CollectAI

close-nyse_stocks

2022/06/30

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE	Trend	Predict	Result
A.US	Agilent Technologies Inc	20220630	116	119.95	116	118.77	1611500	118.77	up	up	correct
AA.US	Alcoa Corporation	20220630	46.18	46.59	44.27	45.58	6217300	45.58	down	down	correct
AAC.US	Ares Acquisition Corporation	20220630	9.83	9.845	9.83	9.83	115371	9.83
AAIC.US	PC	20220630	22.3	22.52	22	22	8191	22	down	down	correct
AAIN.US	AAIN	20220630	23.94	23.94	23.9386	23.9386	345	23.9386	down	down	correct
AAN.US	Aaron’s Company Inc	20220630	14.5	14.74	14.17	14.55	236800	14.55	up	up	correct
AAP.US	Advance Auto Parts Inc	20220630	175	175.77	171.91	173.09	999900	173.09	down	down	correct
AAQC.US	WT	20220630	0.161	0.161	0.161	0.161	673	0.161
AAT.US	American Assets Trust Inc	20220630	29.37	29.99	29.12	29.7	214600	29.7	up	down	incorrect
AB.US	AllianceBernstein Holding L.P	20220630	41.07	41.97	40.65	41.58	319800	41.58	up	up	correct
ABB.US	ABB Ltd	20220630	26.37	26.83	26.17	26.73	2095500	26.73	up	up	correct
ABBV.US	AbbVie Inc	20220630	153.17	154.035	150.87	153.16	7289474	153.16	down	down	correct
ABC.US	AmerisourceBergen Corporation	20220630	142.29	143.48	140.81	141.48	1299400	141.48	down	up	incorrect
ABEV.US	Ambev S.A	20220630	2.53	2.55	2.5	2.51	27500400	2.51	down	up	incorrect
ABG.US	Asbury Automotive Group Inc	20220630	171.51	172.36	164.63	169.34	238800	169.34	down	down	correct
ABM.US	ABM Industries Incorporated	20220630	41.94	43.54	41.87	43.42	373600	43.42	up	up	correct
ABR.US	PD	20220630	20.55	20.64	20.2639	20.51	9686	20.51	down	down	correct
ABT.US	Abbott Laboratories	20220630	108.08	109.08	107.36	108.65	6070900	108.65	up	up	correct
AC.US	Associated Capital Group Inc	20220630	38.2428	38.2428	35.53	35.83	3105	35.83	down	up	incorrect
ACA.US	Arcosa Inc	20220630	45.06	46.55	44.94	46.43	185068	46.43	up	up	correct
ACC.US	American Campus Communities Inc	20220630	64.55	64.65	64.39	64.47	2463348	64.47	down	up	incorrect
ACCO.US	ACCO Brands Corporation	20220630	6.5	6.56	6.42	6.53	395700	6.53	up	down	incorrect
ACH.US	Aluminum Corporation of China Limited	20220630	9.22	9.51	9.08	9.51	71000	9.51	up	up	correct
ACI.US	Albertsons Companies Inc	20220630	26.5	26.98	26.01	26.72	9126300	26.72	up	down	incorrect
ACM.US	AECOM	20220630	63.21	65.58	63.05	65.22	610100	65.22	up	up	correct
ACN.US	Accenture plc	20220630	277.33	280.66	275.32	277.65	2562240	277.65	up	up	correct
ACP.US	PA	20220630	22.8	22.8	22.65	22.76	2403	22.76	down	down	correct
ACR.US	PD	20220630	19.9001	19.9001	19.04	19.24	6032	19.24	down	up	incorrect
ACRE.US	Ares Commercial Real Estate Corporation	20220630	12.01	12.28	11.9311	12.23	739147	12.23	up	up	correct
ACV.US	AllianzGI Diversified Income & Convertible Fund	20220630	19.38	19.52	19.04	19.52	39515	19.52	up	up	correct
ADC.US	P	20220630	18.08	18.08	17.9597	18.05	39758	18.05	down	down	correct
ADCT.US	ADC Therapeutics SA	20220630	7.7	7.95	7.39	7.95	193753	7.95	up	up	correct
ADM.US	Archer	20220630	76.3	78.08	75.89	77.6	3971000	77.6	up	up	correct
ADNT.US	Adient plc	20220630	30.42	30.485	28.87	29.63	942103	29.63	down	down	correct
ADT.US	ADT Inc	20220630	6.13	6.16	6.04	6.15	2158400	6.15	up	up	correct
ADX.US	Adams Diversified Equity Fund Inc	20220630	15.35	15.5	15.17	15.34	238800	15.34	down	down	correct
AEE.US	Ameren Corporation	20220630	88.85	90.95	88.85	90.36	2035200	90.36	up	up	correct
AEFC.US	AEFC	20220630	20.92	21.0291	20.82	21	35535	21	up	up	correct
AEG.US	Aegon N.V	20220630	4.3	4.41	4.26	4.38	3486000	4.38	up	up	correct
AEL.US	PA	20220630	22.87	22.9897	22.77	22.79	37215	22.79	down	down	correct
AEM.US	Agnico Eagle Mines Limited	20220630	47.46	47.8	45.64	45.76	2782433	45.76	down	up	incorrect
AENZ.US	Aenza S.A.A	20220630	1.2	1.2	1.2	1.2	160	1.2
AEO.US	American Eagle Outfitters Inc	20220630	11.61	11.66	11.1	11.18	11221000	11.18	down	down	correct
AER.US	AerCap Holdings N.V	20220630	39.32	41.02	38.74	40.94	1184100	40.94	up	down	incorrect
AES.US	The AES Corporation	20220630	20.08	21.11	20.03	21.01	7777600	21.01	up	up	correct
AESC.US	The AES Corporation	20220630	84.35	86.33	84.35	86.33	19200	86.33	up	down	incorrect
AEVA.US	WT	20220630	0.46	0.49	0.4	0.49	14947	0.49	up	down	incorrect
AFB.US	AllianceBernstein National Municipal Income Fund	20220630	11.36	11.6	11.33	11.57	122100	11.57	up	down	incorrect
AFG.US	American Financial Group Inc	20220630	134.54	139.01	134.01	138.81	382300	138.81	up	up	correct
AFGB.US	American Financial Group Inc	20220630	24.97	24.97	24.54	24.54	32700	24.54	down	up	incorrect
AFGC.US	American Financial Group Inc	20220630	22.81	22.98	22.07	22.07	22400	22.07	down	down	correct
AFGD.US	American Financial Group Inc	20220630	23.48	23.61	23.17	23.36	4200	23.36	down	down	correct
AFGE.US	American Financial Group Inc	20220630	19.75	19.75	19.3	19.32	2003	19.32	down	down	correct
AFL.US	Aflac Incorporated	20220630	54.87	55.96	54.47	55.33	2691300	55.33	up	up	correct
AFT.US	Apollo Senior Floating Rate Fund Inc	20220630	12.91	12.91	12.72	12.83	35300	12.83	down	down	correct
AG.US	First Majestic Silver Corp	20220630	7.47	7.54	7.06	7.18	6146900	7.18	down	up	incorrect
AGCB.US	Altimeter Growth Corp. 2	20220630	9.8201	9.89	9.81	9.86	107811	9.86	up	up	correct
AGCO.US	AGCO Corporation	20220630	99.18	99.67	97.05	98.7	551700	98.7	down	down	correct
AGD.US	Aberdeen Global Dynamic Dividend Fund	20220630	9.45	9.45	9.31	9.37	31600	9.37	down	down	correct
AGI.US	Alamos Gold Inc	20220630	7.29	7.35	6.98	7.02	6081300	7.02	down	down	correct
AGL.US	agilon health inc	20220630	21.05	21.91	20.79	21.83	1418800	21.83	up	up	correct
AGM.US	PG	20220630	20.02	20.45	19.5	20	29335	20	down	down	correct
AGO.US	Assured Guaranty Ltd	20220630	55.21	56.65	54.86	55.79	625300	55.79	up	up	correct
AGR.US	Avangrid Inc	20220630	45.74	46.4685	45.4774	46.12	700768	46.12	up	down	incorrect
AGRO.US	Adecoagro S.A	20220630	8.47	8.6	8.34	8.46	572900	8.46	down	down	correct
AGS.US	PlayAGS Inc	20220630	5.04	5.33	4.92	5.16	1053800	5.16	up	up	correct
AGTI.US	Agiliti Inc	20220630	21.7	21.87	20.25	20.51	176100	20.51	down	down	correct
AGX.US	Argan Inc	20220630	37.14	37.65	36.78	37.32	77300	37.32	up	up	correct
AHH.US	PA	20220630	24.25	24.8	24.2	24.59	6242	24.59	up	up	correct
AHL.US	PE	20220630	22.61	22.61	22	22.05	26374	22.05	down	down	correct
AHT.US	PI	20220630	17.72	17.72	16.45	17.64	1622	17.64	down	down	correct
AI.US	C3.ai Inc	20220630	17.55	18.42	17.2601	18.26	2534449	18.26	up	up	correct
AIC.US	Arlington Asset Investment Corp. 6.75% SR NT 25	20220630	24.4	24.4	24.4	24.4	100	24.4
AIF.US	Apollo Tactical Income Fund Inc	20220630	12.15	12.15	11.98	12.04	166406	12.04	down	down	correct
AIG.US	PA	20220630	25.02	25.22	24.85	25.2	24088	25.2	up	up	correct
AIN.US	Albany International Corp	20220630	77.23	78.9	76.64	78.79	128700	78.79	up	up	correct
AIO.US	Virtus AllianzGI Artificial Intell & Tech Opps	20220630	16.12	16.3991	16.04	16.19	116908	16.19	up	up	correct
AIR.US	AAR Corp	20220630	41.12	42.335	40.72	41.84	245701	41.84	up	up	correct
AIRC.US	Apartment Income REIT Corp	20220630	41.24	42.38	40.95	41.6	472953	41.6	up	up	correct
AIT.US	Applied Industrial Technologies Inc	20220630	93.02	96.64	92.54	96.17	270400	96.17	up	down	incorrect
AIV.US	Apartment Investment and Management Company	20220630	6.12	6.49	6.07	6.4	1636000	6.4	up	up	correct
AIZ.US	Assurant Inc	20220630	169.48	173.19	168.41	172.85	458589	172.85	up	up	correct
AIZN.US	Assurant Inc	20220630	22.33	22.46	22.02	22.25	533359	22.25	down	down	correct
AJG.US	Arthur J. Gallagher & Co	20220630	161.97	163.9	161.16	163.04	876800	163.04	up	up	correct
AJRD.US	Aerojet Rocketdyne Holdings Inc	20220630	39.83	40.79	39.75	40.6	561400	40.6	up	up	correct
AJX.US	Great Ajax Corp	20220630	9.46	9.65	9.4146	9.59	129479	9.59	up	up	correct
AJXA.US	Great Ajax Corp. 7.25 CV SR NT 24	20220630	24.61	24.68	24.44	24.52	8295	24.52	down	down	correct
AKA.US	A.K.A. BRANDS HOLDING CORP.	20220630	2.81	2.88	2.7	2.76	98213	2.76	down	up	incorrect
AKO.US	B	20220630	10.66	11.12	10.5	11.12	16000	11.12	up	up	correct
AKR.US	Acadia Realty Trust	20220630	15.13	15.76	14.9	15.62	1925035	15.62	up	up	correct
AL.US	PA	20220630	23.1936	23.94	23.1334	23.6	41859	23.6	up	down	incorrect
ALB.US	Albemarle Corporation	20220630	207.96	211.95	203.86	208.98	1250400	208.98	up	down	incorrect
ALC.US	Alcon AG	20220630	69.3	70.52	68.68	69.89	799750	69.89	up	down	incorrect
ALCC.US	AltC Acquisition Corp.	20220630	9.65	9.69	9.65	9.65	3650	9.65
ALE.US	ALLETE Inc	20220630	58.27	59.3	58.27	58.78	518500	58.78	up	up	correct
ALEX.US	Alexander & Baldwin Inc	20220630	17.79	18.1878	17.6	17.95	346580	17.95	up	down	incorrect
ALG.US	Alamo Group Inc	20220630	113.61	117.31	113.61	116.43	46000	116.43	up	up	correct
ALIN.US	PE	20220630	3.17	3.5	3.17	3.19	9352	3.19	up	up	correct
ALIT.US	Alight Inc	20220630	6.55	6.755	6.31	6.75	4491000	6.75	up	up	correct
ALK.US	Alaska Air Group Inc	20220630	39.63	40.44	38.58	40.05	1825000	40.05	up	up	correct
ALL.US	The Allstate Corporation	20220630	124.48	127.11	123.73	126.73	1472700	126.73	up	down	incorrect
ALLE.US	Allegion plc	20220630	97.53	98.8	96.9	97.9	845600	97.9	up	up	correct
ALLY.US	PA	20220630	25.24	25.24	25.24	25.24	0	25.24
ALP.US	PQ	20220630	24.925	24.99	24.55	24.66	13525	24.66	down	up	incorrect
ALSN.US	Allison Transmission Holdings Inc	20220630	38.04	38.76	37.68	38.45	541800	38.45	up	up	correct
ALTG.US	PA	20220630	26.5	26.5	26	26.25	2607	26.25	down	up	incorrect
ALV.US	Autoliv Inc	20220630	71.43	72.68	69.78	71.57	759700	71.57	up	up	correct
ALX.US	Alexander's Inc	20220630	222.55	222.55	219.81	222.16	9300	222.16	down	down	correct
AM.US	Antero Midstream Corporation	20220630	9.05	9.14	8.865	9.05	7868038	9.05
AMAM.US	Ambrx Biopharma Inc.	20220630	2.65	2.775	2.54	2.65	10891	2.65
AMBC.US	Ambac Financial Group Inc	20220630	10.84	11.38	10.84	11.35	640189	11.35	up	up	correct
AMBP.US	Ardagh Metal Packaging S.A	20220630	5.97	6.1387	5.96	6.1	1528164	6.1	up	down	incorrect
AMC.US	AMC Entertainment Holdings Inc	20220630	13.4	13.85	12.91	13.55	25290100	13.55	up	up	correct
AMCR.US	Amcor plc	20220630	12.4	12.55	12.32	12.43	8977600	12.43	up	up	correct
AME.US	AMETEK Inc	20220630	109.19	110.84	108.45	109.89	1210000	109.89	up	up	correct
AMG.US	Affiliated Managers Group Inc	20220630	115.05	118.77	114.22	116.6	235500	116.6	up	up	correct
AMH.US	PH	20220630	25.45	25.525	25.37	25.37	2542	25.37	down	up	incorrect
AMK.US	AssetMark Financial Holdings Inc	20220630	18.7	18.81	18.26	18.77	110200	18.77	up	up	correct
AMN.US	AMN Healthcare Services Inc	20220630	110.79	112.51	108.77	109.71	606400	109.71	down	down	correct
AMOV.US	América Móvil S.A.B. de C.V	20220630	19.92	20.34	19.92	20.18	2400	20.18	up	down	incorrect
AMP.US	Ameriprise Financial Inc	20220630	235	241.22	231.54	237.68	859700	237.68	up	up	correct
AMPI.US	Advanced Merger Partners Inc	20220630	9.79	9.79	9.78	9.78	2318	9.78	down	down	correct
AMPY.US	Amplify Energy Corp	20220630	6.6	6.96	6.455	6.54	677598	6.54	down	down	correct
AMR.US	Alpha Metallurgical Resources Inc	20220630	131.6	132.78	124.5	129.13	701100	129.13	down	up	incorrect
AMRC.US	Ameresco Inc	20220630	42.41	45.64	42	45.56	768700	45.56	up	down	incorrect
AMRX.US	Amneal Pharmaceuticals Inc	20220630	3.28	3.31	3.17	3.18	310200	3.18	down	up	incorrect
AMT.US	American Tower Corporation (REIT)	20220630	251.61	257.71	250.21	255.59	1938100	255.59	up	up	correct
AMWL.US	American Well Corporation	20220630	4.42	4.5	4.27	4.32	1246004	4.32	down	down	correct
AMX.US	América Móvil S.A.B. de C.V	20220630	20.12	20.61	20.05	20.43	1902100	20.43	up	up	correct
AN.US	AutoNation Inc	20220630	114.37	114.82	109.51	111.76	712300	111.76	down	up	incorrect
ANET.US	Arista Networks Inc	20220630	93.33	94.99	92.11	93.74	1522020	93.74	up	up	correct
ANF.US	Abercrombie & Fitch Co	20220630	17.5	17.5	16.75	16.92	1408857	16.92	down	down	correct
ANTM.US	Anthem Inc	20220630	485.45	488.99	479.585	482.58	1511690	482.58	down	down	correct
AOD.US	Aberdeen Total Dynamic Dividend Fund	20220630	8.14	8.16	8.01	8.08	523200	8.08	down	down	correct
AOMR.US	Angel Oak Mortgage Inc.	20220630	12.42	13	12.35	12.96	27066	12.96	up	down	incorrect
AON.US	Aon plc	20220630	266.69	271.03	264.55	269.68	860000	269.68	up	up	correct
AOS.US	A. O. Smith Corporation	20220630	53.79	55.32	53.41	54.68	1144000	54.68	up	up	correct
AP.US	Ampco	20220630	3.83	3.87	3.72	3.87	4200	3.87	up	up	correct
APAM.US	Artisan Partners Asset Management Inc	20220630	34.31	36	34.15	35.57	573100	35.57	up	up	correct
APD.US	Air Products and Chemicals Inc	20220630	237.65	242.01	233.82	240.48	1199400	240.48	up	up	correct
APG.US	APi Group Corporation	20220630	14.82	15.12	14.56	14.97	1493200	14.97	up	up	correct
APH.US	Amphenol Corporation	20220630	63.48	64.97	63.29	64.38	2314700	64.38	up	up	correct
APLE.US	Apple Hospitality REIT Inc	20220630	14.46	14.935	14.3	14.67	1911327	14.67	up	up	correct
APN.US	UN	20220630	9.98	9.98	9.98	9.98	0	9.98
APRN.US	Blue Apron Holdings Inc	20220630	3.39	3.93	3.255	3.64	4485000	3.64	up	down	incorrect
APTV.US	PA	20220630	103.75	106.36	103.75	105.39	266217	105.39	up	up	correct
AQN.US	Algonquin Power & Utilities Corp	20220630	13.37	13.48	13.295	13.43	2560016	13.43	up	up	correct
AQNA.US	AQNA	20220630	25.01	25.04	24.7178	25.03	41058	25.03	up	up	correct
AQNB.US	AQNB	20220630	24.58	24.585	24.37	24.38	29900	24.38	down	down	correct
AQNU.US	Algonquin Power & Utilities Corp Unit	20220630	44.06	44.06	43.43	43.76	19173	43.76	down	down	correct
AQUA.US	Evoqua Water Technologies Corp	20220630	31.75	32.865	31.57	32.51	942100	32.51	up	up	correct
AR.US	Antero Resources Corporation	20220630	32.69	33.5212	29.5	30.65	11383421	30.65	down	down	correct
ARC.US	ARC Document Solutions Inc	20220630	2.63	2.67	2.58	2.63	181900	2.63
ARCH.US	Arch Resources Inc	20220630	147.6	148.31	137.36	143.09	653542	143.09	down	down	correct
ARCO.US	Arcos Dorados Holdings Inc	20220630	6.59	6.77	6.43	6.74	783300	6.74	up	up	correct
ARDC.US	Ares Dynamic Credit Allocation Fund Inc	20220630	12.21	12.22	12.0355	12.2	106818	12.2	down	down	correct
ARE.US	Alexandria Real Estate Equities Inc	20220630	143.07	146.56	141.86	145.03	1357168	145.03	up	up	correct
ARES.US	Ares Management Corporation	20220630	56.34	57.58	55.4525	56.86	1041906	56.86	up	up	correct
ARGD.US	Argo Group US Inc. 6.5% SR NTS 42	20220630	22.93	22.94	22.3	22.3	29600	22.3	down	up	incorrect
ARGO.US	Argo Group International Holdings Ltd	20220630	36.94	37.37	36.52	36.86	94100	36.86	down	down	correct
ARI.US	Apollo Commercial Real Estate Finance Inc	20220630	10.11	10.44	10.0552	10.44	1287979	10.44	up	down	incorrect
ARL.US	American Realty Investors Inc	20220630	14.88	14.99	14.16	14.19	13300	14.19	down	down	correct
ARLO.US	Arlo Technologies Inc	20220630	6.04	6.28	5.86	6.27	751024	6.27	up	up	correct
ARMK.US	Aramark	20220630	30.37	30.74	29.68	30.63	2051857	30.63	up	up	correct
ARNC.US	Arconic Corporation	20220630	27.39	28.66	27.05	28.05	578069	28.05	up	up	correct
AROC.US	Archrock Inc	20220630	8.25	8.4	8.15	8.27	1666400	8.27	up	up	correct
ARR.US	PC	20220630	20.51	20.7399	20.435	20.685	7039	20.685	up	down	incorrect
ARW.US	Arrow Electronics Inc	20220630	109.99	113.14	108.96	112.09	617000	112.09	up	up	correct
ASA.US	ASA Gold and Precious Metals Limited	20220630	15.04	15.12	14.58	14.67	42600	14.67	down	down	correct
ASAI.US	Sendas Distribuidora S.A.	20220630	13.4	13.8	13.16	13.59	165800	13.59	up	up	correct
ASAN.US	Asana Inc	20220630	18.45	18.6299	17.09	17.58	3031799	17.58	down	down	correct
ASB.US	PF	20220630	22.7	22.865	22.66	22.775	9929	22.775	up	down	incorrect
ASC.US	Ardmore Shipping Corporation	20220630	7	7.19	6.9	6.97	576274	6.97	down	down	correct
ASG.US	Liberty All	20220630	5.84	5.9	5.75	5.83	190900	5.83	down	down	correct
ASGI.US	Aberdeen Standard Global Infrastructure Income Fund	20220630	18.09	18.253	17.8841	18.03	17049	18.03	down	down	correct
ASGN.US	ASGN Incorporated	20220630	86.64	90.7	86.38	90.25	422700	90.25	up	up	correct
ASH.US	Ashland Global Holdings Inc	20220630	101.16	104.22	100.59	103.05	408600	103.05	up	up	correct
ASIX.US	AdvanSix Inc	20220630	32.59	33.47	31.86	33.44	280650	33.44	up	up	correct
ASPN.US	Aspen Aerogels Inc	20220630	11	11.01	9.3	9.88	27439806	9.88	down	down	correct
ASR.US	Grupo Aeroportuario del Sureste S. A. B. de C. V	20220630	201.68	201.68	196.06	196.39	77100	196.39	down	down	correct
ASX.US	ASE Technology Holding Co. Ltd	20220630	5.18	5.24	5.1	5.17	6110800	5.17	down	up	incorrect
ATA.US	Americas Technology Acquisition Corp	20220630	10.31	10.31	10.31	10.31	105	10.31
ATC.US	Atotech Limited	20220630	19.1	19.43	18.91	19.35	394431	19.35	up	up	correct
ATCO.US	PI	20220630	25.27	25.3535	25.25	25.25	2419	25.25	down	down	correct
ATEN.US	A10 Networks Inc	20220630	13.87	14.39	13.85	14.38	1262000	14.38	up	up	correct
ATGE.US	Adtalem Global Education Inc	20220630	35.32	36.34	35.02	35.97	515600	35.97	up	up	correct
ATH.US	PD	20220630	18.22	18.41	18.14	18.32	64729	18.32	up	up	correct
ATHM.US	Autohome Inc	20220630	38.95	39.99	36.79	39.33	807417	39.33	up	up	correct
ATI.US	Allegheny Technologies Incorporated	20220630	21.95	22.99	21.73	22.71	1043300	22.71	up	up	correct
ATIP.US	WT	20220630	0.15	0.15	0.1451	0.1451	4230	0.1451	down	down	correct
ATKR.US	Atkore Inc	20220630	81.51	85.32	81.51	83.01	885998	83.01	up	up	correct
ATO.US	Atmos Energy Corporation	20220630	110.12	112.68	110.1	112.1	829600	112.1	up	up	correct
ATR.US	AptarGroup Inc	20220630	102.33	103.5	101.37	103.21	179981	103.21	up	down	incorrect
ATTO.US	Atento S.A	20220630	10.0377	10.1599	9.81	9.9899	4765	9.9899	down	down	correct
ATUS.US	Altice USA Inc	20220630	8.94	9.37	8.83	9.25	4117600	9.25	up	up	correct
AU.US	AngloGold Ashanti Limited	20220630	15.18	15.32	14.76	14.79	2204100	14.79	down	up	incorrect
AUD.US	Audacy Inc	20220630	0.9999	0.9999	0.9102	0.9422	643788	0.9422	down	down	correct
AUS.US	UN	20220630	9.8	9.82	9.79	9.79	51204	9.79	down	down	correct
AUST.US	Austin Gold Corp.	20220630	2.1	2.12	1.76	1.81	222089	1.81	down	down	correct
AUY.US	Yamana Gold Inc	20220630	4.82	4.87	4.65	4.65	12474400	4.65	down	down	correct
AVA.US	Avista Corporation	20220630	42.75	43.85	42.59	43.51	759100	43.51	up	up	correct
AVAL.US	Grupo Aval Acciones y Valores S.A	20220630	3.54	3.625	3.53	3.55	126809	3.55	up	up	correct
AVB.US	AvalonBay Communities Inc	20220630	193.43	197.52	191.93	194.25	867500	194.25	up	down	incorrect
AVD.US	American Vanguard Corporation	20220630	21.45	22.42	21.45	22.35	283000	22.35	up	up	correct
AVK.US	Advent Convertible and Income Fund	20220630	12.09	12.15	11.86	12.05	84300	12.05	down	down	correct
AVLR.US	Avalara Inc	20220630	72.55	72.6	67.72	70.6	1052589	70.6	down	down	correct
AVNS.US	Avanos Medical Inc	20220630	26.67	27.46	26.67	27.34	332870	27.34	up	up	correct
AVNT.US	Avient Corporation	20220630	39.95	40.51	39.085	40.08	617552	40.08	up	up	correct
AVY.US	Avery Dennison Corporation	20220630	161.9	162.76	159.58	161.87	616300	161.87	down	down	correct
AVYA.US	Avaya Holdings Corp	20220630	2.3	2.36	2.181	2.24	4691200	2.24	down	down	correct
AWF.US	AllianceBernstein Global High Income Fund	20220630	9.61	9.77	9.61	9.77	115000	9.77	up	up	correct
AWI.US	Armstrong World Industries Inc	20220630	74.44	75.41	73.35	74.96	202600	74.96	up	up	correct
AWK.US	American Water Works Company Inc	20220630	145.49	149.48	144.05	148.77	923600	148.77	up	down	incorrect
AWP.US	Aberdeen Global Premier Properties Fund	20220630	4.93	4.97	4.84	4.91	349100	4.91	down	down	correct
AWR.US	American States Water Company	20220630	79.47	81.55	79.47	81.51	174971	81.51	up	up	correct
AX.US	Axos Financial Inc	20220630	35.55	36.425	35.25	35.85	325439	35.85	up	up	correct
AXL.US	American Axle & Manufacturing Holdings Inc	20220630	7.66	7.67	7.39	7.53	1616100	7.53	down	up	incorrect
AXP.US	American Express Company	20220630	136.7	139.87	134.3	138.62	4123200	138.62	up	up	correct
AXR.US	AMREP Corporation	20220630	11.01	11.29	11.01	11.22	2600	11.22	up	up	correct
AXS.US	PE	20220630	21.9	22.165	21.85	21.88	30143	21.88	down	down	correct
AXTA.US	Axalta Coating Systems Ltd	20220630	22.9	22.92	21.99	22.11	5984363	22.11	down	down	correct
AYI.US	Acuity Brands Inc	20220630	161.7	161.87	153.04	154.04	787000	154.04	down	up	incorrect
AYX.US	Alteryx Inc	20220630	50.18	50.18	47.66	48.42	803214	48.42	down	down	correct
AZEK.US	The AZEK Company Inc	20220630	16.68	17.18	16.3	16.74	1987600	16.74	up	up	correct
AZO.US	AutoZone Inc	20220630	2131.9299	2173.1499	2100.0901	2149.1201	232900	2149.1201	up	up	correct
AZRE.US	Azure Power Global Limited	20220630	10.88	11.5	10.75	11.4	272236	11.4	up	up	correct
AZUL.US	Azul S.A	20220630	7	7.3393	6.8	7.1	2391451	7.1	up	up	correct
AZZ.US	AZZ Inc	20220630	39.64	41.19	39.3	40.82	181300	40.82	up	up	correct
B.US	Barnes Group Inc	20220630	30.47	31.19	30.22	31.14	262800	31.14	up	up	correct
BA.US	The Boeing Company	20220630	134.3	137.49	131.6	136.72	8448200	136.72	up	up	correct
BABA.US	Alibaba Group Holding Limited	20220630	113.77	114.6	111.38	113.68	13199513	113.68	down	down	correct
BAC.US	PP	20220630	18.45	18.62	18.36	18.59	44714	18.59	up	down	incorrect
BAH.US	Booz Allen Hamilton Holding Corporation	20220630	88.24	90.67	88.04	90.36	1550800	90.36	up	up	correct
BAK.US	Braskem S.A	20220630	14.35	14.48	14.1411	14.28	162669	14.28	down	down	correct
BALY.US	Bally's Corporation	20220630	20	20.14	19.46	19.78	1542336	19.78	down	down	correct
BAM.US	Brookfield Asset Management Inc	20220630	44.3	44.8	43.65	44.47	2002400	44.47	up	up	correct
BAMH.US	BAMH	20220630	17.3	17.61	17.2412	17.3473	24492	17.3473	up	up	correct
BAMI.US	Brookfield Finance I Preferred	20220630	17.14	17.35	17.0225	17.22	13413	17.22	up	up	correct
BAMR.US	Brookfield Asset Management Reinsurance Partners Ltd	20220630	44.13	44.84	43.76	44.58	19857	44.58	up	up	correct
BAP.US	Credicorp Ltd	20220630	121.18	121.63	118.23	119.91	357900	119.91	down	down	correct
BARK.US	Original Bark Co	20220630	1.33	1.36	1.28	1.28	5311365	1.28	down	down	correct
BAX.US	Baxter International Inc	20220630	65.31	65.51	64.09	64.23	3410800	64.23	down	down	correct
BB.US	BlackBerry Limited	20220630	5.42	5.47	5.26	5.39	10151500	5.39	down	down	correct
BBAR.US	Banco BBVA Argentina S.A	20220630	2.46	2.47	2.37	2.39	545500	2.39	down	down	correct
BBD.US	Banco Bradesco S.A	20220630	3.26	3.32	3.22	3.26	39770000	3.26
BBDC.US	Barings BDC Inc	20220630	9.27	9.41	9.265	9.31	835720	9.31	up	up	correct
BBDO.US	Banco Bradesco S.A	20220630	2.8	2.8	2.73	2.73	47586	2.73	down	down	correct
BBN.US	BlackRock Taxable Municipal Bond Trust	20220630	18.75	19.46	18.64	19.16	558800	19.16	up	up	correct
BBU.US	Brookfield Business Partners L.P	20220630	21.9	22.06	21	21.19	93957	21.19	down	down	correct
BBVA.US	Banco Bilbao Vizcaya Argentaria S.A	20220630	4.45	4.56	4.4	4.52	3460800	4.52	up	up	correct
BBW.US	Build	20220630	16.5	16.72	16.22	16.42	791800	16.42	down	down	correct
BBWI.US	Bath Body Works Inc	20220630	26.19	27.305	25.75	26.92	6352550	26.92	up	up	correct
BBY.US	Best Buy Co. Inc	20220630	65.81	66.25	64.29	65.19	3485300	65.19	down	down	correct
BC.US	PC	20220630	25.09	25.25	24.9	25.12	10162	25.12	up	up	correct
BCAT.US	BlackRock Capital Allocation Trust	20220630	14.55	14.79	14.541	14.65	545105	14.65	up	down	incorrect
BCC.US	Boise Cascade Company	20220630	57.82	60.5	57.02	59.49	377700	59.49	up	up	correct
BCE.US	BCE Inc	20220630	48.82	49.33	48.68	49.18	1188300	49.18	up	up	correct
BCH.US	Banco de Chile	20220630	18.21	18.29	17.86	18.23	96900	18.23	up	up	correct
BCO.US	The Brink's Company	20220630	58.45	60.72	58.45	60.71	226700	60.71	up	up	correct
BCS.US	Barclays PLC	20220630	7.48	7.63	7.41	7.6	5528700	7.6	up	up	correct
BCX.US	Blackrock Resources & Commodities Strategy Trust	20220630	9.16	9.2	8.96	8.98	323700	8.98	down	down	correct
BDC.US	Belden Inc	20220630	52.37	53.9	52.18	53.27	426100	53.27	up	up	correct
BDJ.US	BlackRock Enhanced Equity Dividend Trust	20220630	8.97	9	8.82	8.83	1174600	8.83	down	down	correct
BDN.US	Brandywine Realty Trust	20220630	9.6	9.79	9.45	9.64	1573200	9.64	up	up	correct
BDX.US	Becton Dickinson and Company	20220630	248	249.66	245.48	246.53	1403100	246.53	down	down	correct
BDXB.US	Becton Dickinson and Company	20220630	49.94	50.17	48.98	49.46	656000	49.46	down	down	correct
BE.US	Bloom Energy Corporation	20220630	16.08	16.77	15.785	16.5	2030987	16.5	up	up	correct
BEDU.US	Bright Scholar Education Holdings Limited	20220630	0.73	0.764	0.73	0.73	24800	0.73
BEKE.US	KE Holdings Inc	20220630	17.4	17.95	16.938	17.95	7991161	17.95	up	down	incorrect
BEN.US	Franklin Resources Inc	20220630	22.69	23.61	22.6107	23.31	3988090	23.31	up	up	correct
BEP.US	PA	20220630	20.92	20.92	20.78	20.805	392	20.805	down	down	correct
BEPH.US	BEPH	20220630	17.14	17.14	17	17.03	14615	17.03	down	up	incorrect
BERY.US	Berry Global Group Inc	20220630	54.5	55.7	54.02	54.64	1317576	54.64	up	up	correct
BEST.US	BEST Inc	20220630	1.21	1.2803	1.18	1.18	216949	1.18	down	down	correct
BF.US	B	20220630	70.61	70.8	69.79	70.16	1284200	70.16	down	up	incorrect
BFAM.US	Bright Horizons Family Solutions Inc	20220630	83.91	86.08	82.99	84.52	560859	84.52	up	up	correct
BFK.US	BlackRock Municipal Income Trust	20220630	10.77	10.87	10.64	10.73	241300	10.73	down	down	correct
BFS.US	Saul Centers Inc	20220630	46.3	47.58	46.3	47.11	36000	47.11	up	up	correct
BFZ.US	BlackRock California Municipal Income Trust	20220630	11.14	11.36	11.14	11.33	71500	11.33	up	up	correct
BG.US	Bunge Limited	20220630	91.42	92.23	90.41	90.69	1729800	90.69	down	up	incorrect
BGH.US	Barings Global Short Duration High Yield Fund	20220630	12.86	13.01	12.81	13.01	61089	13.01	up	up	correct
BGR.US	BlackRock Energy and Resources Trust	20220630	10.91	11.08	10.87	10.97	93900	10.97	up	up	correct
BGS.US	B&G Foods Inc	20220630	23.08	23.94	22.91	23.78	1028600	23.78	up	up	correct
BGSF.US	BGSF Inc	20220630	12.63	12.8025	12.15	12.36	18134	12.36	down	down	correct
BGT.US	BlackRock Floating Rate Income Trust	20220630	11.02	11.02	10.83	11.02	120100	11.02
BGY.US	BlackRock Enhanced International Dividend Trust	20220630	5.14	5.14	5.02	5.06	336800	5.06	down	down	correct
BH.US	Biglari Holdings Inc	20220630	122.89	126.5	122	122.7	1500	122.7	down	down	correct
BHC.US	Bausch Health Companies Inc	20220630	8.38	8.6275	8.13	8.36	4577594	8.36	down	down	correct
BHE.US	Benchmark Electronics Inc	20220630	22.01	22.6	21.6701	22.56	164246	22.56	up	down	incorrect
BHG.US	Bright Health Group Inc.	20220630	1.8	1.82	1.74	1.82	1178698	1.82	up	up	correct
BHK.US	BlackRock Core Bond Trust	20220630	11.14	11.34	11.11	11.32	373500	11.32	up	up	correct
BHLB.US	Berkshire Hills Bancorp Inc	20220630	24.62	25.04	24.41	24.77	277600	24.77	up	up	correct
BHP.US	BHP Group	20220630	56.1	56.7	55.1	56.18	3594000	56.18	up	up	correct
BHR.US	PD	20220630	25.3	25.3	25.3	25.3	582	25.3
BHV.US	BlackRock Virginia Municipal Bond Trust	20220630	12.25	12.59	12.25	12.48	6300	12.48	up	up	correct
BHVN.US	Biohaven Pharmaceutical Holding Company Ltd	20220630	145.61	146	145.605	145.71	904668	145.71	up	up	correct
BIG.US	Big Lots Inc	20220630	21.64	21.74	20.75	20.97	876558	20.97	down	down	correct
BIGZ.US	Blackrock Innovation & Growth Trust	20220630	7.89	8.16	7.71	7.94	1140700	7.94	up	up	correct
BILL.US	Bill.com Holdings Inc	20220630	112.34	113.1461	104.14	109.94	1556792	109.94	down	down	correct
BIO.US	Bio	20220630	490.65	501.97	485.94	495	132100	495	up	up	correct
BIP.US	PB	20220630	18.32	18.58	18	18.33	34608	18.33	up	up	correct
BIPC.US	Brookfield Infrastructure Corporation	20220630	41.47	42.781	41.42	42.5	335500	42.5	up	up	correct
BIPH.US	Safeplus International Holdings Limited	20220630	18.33	18.58	17.8953	18.27	32808	18.27	down	down	correct
BIT.US	BlackRock Multi	20220630	14.15	14.21	14.01	14.21	115929	14.21	up	up	correct
BJ.US	BJ's Wholesale Club Holdings Inc	20220630	61.89	63.16	61.21	62.32	2277318	62.32	up	up	correct
BK.US	The Bank of New York Mellon Corporation	20220630	41.55	42.15	41.1	41.71	3223500	41.71	up	up	correct
BKD.US	Brookdale Senior Living Inc	20220630	4.88	4.93	4.5	4.54	1934900	4.54	down	down	correct
BKE.US	The Buckle Inc	20220630	28.02	28.17	27.3	27.69	549900	27.69	down	down	correct
BKH.US	Black Hills Corporation	20220630	72	73.07	71.61	72.77	260000	72.77	up	up	correct
BKI.US	Black Knight Inc	20220630	64.66	65.82	63.95	65.39	1284600	65.39	up	up	correct
BKN.US	BlackRock Investment Quality Municipal Trust Inc	20220630	13.62	13.74	13.52	13.6	73500	13.6	down	down	correct
BKT.US	BlackRock Income Trust Inc	20220630	4.58	4.59	4.54	4.54	331600	4.54	down	down	correct
BKU.US	BankUnited Inc	20220630	35.1	36.1	34.72	35.57	626000	35.57	up	up	correct
BLD.US	TopBuild Corp	20220630	164.6	169.6871	163.435	167.16	218425	167.16	up	up	correct
BLDR.US	Builders FirstSource Inc	20220630	51.74	54.58	51.37	53.7	3091600	53.7	up	down	incorrect
BLE.US	BlackRock Municipal Income Trust II	20220630	11.06	11.1	10.99	11.05	166300	11.05	down	down	correct
BLK.US	BlackRock Inc	20220630	606.86	615.84	596.32	609.04	721800	609.04	up	up	correct
BLND.US	Blend Labs Inc.	20220630	2.39	2.4	2.17	2.36	3539283	2.36	down	down	correct
BLW.US	BlackRock Limited Duration Income Trust	20220630	12.64	12.65	12.47	12.65	149400	12.65	up	down	incorrect
BLX.US	Banco Latinoamericano de Comercio Exterior S.A	20220630	13.23	13.4	13.06	13.27	111000	13.27	up	up	correct
BMA.US	Banco Macro S.A	20220630	11.51	11.53	11.12	11.2	251500	11.2	down	down	correct
BME.US	BlackRock Health Sciences Trust	20220630	42.43	42.68	42.07	42.4	54400	42.4	down	down	correct
BMEZ.US	BlackRock Health Sciences Trust II	20220630	16.3	16.64	15.94	16.43	450000	16.43	up	up	correct
BMI.US	Badger Meter Inc	20220630	78.97	81.49	78.7	80.89	122400	80.89	up	up	correct
BML.US	PL	20220630	19.7	19.9	19.6	19.62	16712	19.62	down	down	correct
BMO.US	Bank of Montreal	20220630	94.99	96.38	94.26	96.17	596600	96.17	up	up	correct
BMY.US	Bristol	20220630	77.03	77.65	76.29	77	14219400	77	down	up	incorrect
BNED.US	Barnes & Noble Education Inc	20220630	2.84	3.08	2.8101	2.93	876943	2.93	up	up	correct
BNL.US	Broadstone Net Lease Inc	20220630	20.47	20.82	20.34	20.51	775381	20.51	up	down	incorrect
BNS.US	The Bank of Nova Scotia	20220630	58.73	59.35	58.15	59.21	3958400	59.21	up	up	correct
BNY.US	BlackRock New York Municipal Income Trust	20220630	10.87	11.03	10.87	11.02	40400	11.02	up	up	correct
BOAC.US	Bluescape Opportunities Acquisition Corp	20220630	9.9101	9.9101	9.9	9.91	6285	9.91	down	down	correct
BOAS.US	BOA Acquisition Corp	20220630	9.84	9.85	9.79	9.79	15500	9.79	down	down	correct
BOE.US	BlackRock Enhanced Global Dividend Trust	20220630	9.92	9.93	9.76	9.77	330100	9.77	down	down	correct
BOH.US	PA	20220630	18.84	18.94	18.67	18.76	8075	18.76	down	down	correct
BOOT.US	Boot Barn Holdings Inc	20220630	71.36	71.36	67.6	68.91	697422	68.91	down	down	correct
BORR.US	Borr Drilling Limited	20220630	4.8	4.86	4.36	4.61	3680500	4.61	down	down	correct
BOX.US	Box Inc	20220630	26.02	26.09	25.06	25.14	1434644	25.14	down	down	correct
BP.US	BP p.l.c	20220630	28.48	28.53	27.93	28.35	12471900	28.35	down	down	correct
BPT.US	BP Prudhoe Bay Royalty Trust	20220630	21.61	22.06	19.9	20.47	445200	20.47	down	down	correct
BQ.US	Boqii Holding Limited	20220630	1.79	1.9844	1.7301	1.93	9559	1.93	up	up	correct
BR.US	Broadridge Financial Solutions Inc	20220630	141.49	144.11	141.15	142.55	543900	142.55	up	up	correct
BRBR.US	BellRing Brands Inc	20220630	24.71	24.935	24.255	24.89	753655	24.89	up	up	correct
BRC.US	Brady Corporation	20220630	45.91	47.25	45.81	47.24	194900	47.24	up	up	correct
BRDG.US	Bridge Investment Group Holdings Inc	20220630	14.22	14.5854	13.74	14.54	134581	14.54	up	up	correct
BRFS.US	BRF S.A	20220630	2.62	2.64	2.55	2.56	3306900	2.56	down	down	correct
BRK.US	B	20220630	270.51	274.92	268.68	273.02	4623500	273.02	up	down	incorrect
BRMK.US	Broadmark Realty Capital Inc	20220630	6.61	6.755	6.585	6.71	640903	6.71	up	down	incorrect
BRO.US	Brown & Brown Inc	20220630	57.66	58.54	57.28	58.34	1606600	58.34	up	up	correct
BROS.US	Dutch Bros Inc.	20220630	33.76	33.8404	30.73	31.65	1160875	31.65	down	down	correct
BRSP.US	Brightspire Capital Inc	20220630	7.52	7.59	7.41	7.55	583500	7.55	up	up	correct
BRT.US	BRT Apartments Corp	20220630	21.27	21.6	21.06	21.49	36063	21.49	up	up	correct
BRW.US	Voya Prime Rate Trust	20220630	8.08	8.08	8	8.03	88700	8.03	down	up	incorrect
BRX.US	Brixmor Property Group Inc	20220630	20.18	20.61	20.02	20.21	3114235	20.21	up	up	correct
BSAC.US	Banco Santander	20220630	16.47	16.51	16.13	16.29	457900	16.29	down	down	correct
BSBR.US	Banco Santander (Brasil) S.A	20220630	5.45	5.57	5.42	5.49	1681800	5.49	up	up	correct
BSIG.US	BrightSphere Investment Group Inc	20220630	17.99	18.32	17.653	18.01	488700	18.01	up	up	correct
BSM.US	Black Stone Minerals L.P	20220630	13.57	13.9	13.4819	13.69	532837	13.69	up	up	correct
BSMX.US	Banco Santander México S.A. Institución de Banca Múltiple Grupo Financiero Santander México	20220630	5.06	5.1	5	5.045	12012	5.045	down	down	correct
BST.US	BlackRock Science and Technology Trust	20220630	33.5	33.52	32.4601	32.49	243610	32.49	down	down	correct
BSTZ.US	BlackRock Science and Technology Trust II	20220630	20.2	20.22	19.28	19.59	340400	19.59	down	down	correct
BSX.US	PA	20220630	101.75	102.21	100.77	101.44	215647	101.44	down	down	correct
BTA.US	BlackRock Long	20220630	11.03	11.14	11.03	11.08	13500	11.08	up	up	correct
BTCM.US	BIT Mining Limited	20220630	0.6055	0.681	0.6	0.6201	859088	0.6201	up	down	incorrect
BTI.US	British American Tobacco p.l.c	20220630	42.74	43.1	42.62	42.91	2063500	42.91	up	up	correct
BTO.US	John Hancock Financial Opportunities Fund	20220630	36	37.25	35.51	37.13	67000	37.13	up	up	correct
BTT.US	Blackrock Municipal 2030 Target Term Trust	20220630	22.18	22.3187	22.07	22.15	161913	22.15	down	down	correct
BTU.US	Peabody Energy Corporation	20220630	22.09	22.59	20.76	21.33	7591880	21.33	down	down	correct
BTZ.US	BlackRock Credit Allocation Income Trust	20220630	10.71	10.93	10.71	10.89	406100	10.89	up	down	incorrect
BUI.US	BlackRock Utilities Infrastructure & Power Opportunities Trust	20220630	21.48	21.99	21.48	21.88	60900	21.88	up	up	correct
BUR.US	Burford Capital Limited	20220630	9.73	10.115	9.65	10.09	313385	10.09	up	up	correct
BURL.US	Burlington Stores Inc	20220630	140	141.15	135.68	136.23	1302900	136.23	down	up	incorrect
BV.US	BrightView Holdings Inc	20220630	11.83	12.1	11.76	12	146000	12	up	up	correct
BVH.US	Bluegreen Vacations Holding Corporation	20220630	24.56	25.3	24.3	24.96	43900	24.96	up	up	correct
BVN.US	Compañía de Minas Buenaventura S.A.A	20220630	6.76	6.78	6.55	6.6	941600	6.6	down	down	correct
BW.US	PA	20220630	20.27	20.445	19.5	19.75	30062	19.75	down	up	incorrect
BWA.US	BorgWarner Inc	20220630	34.21	34.4	32.97	33.37	3130200	33.37	down	down	correct
BWG.US	Legg Mason BW Global Income Opportunities Fund Inc	20220630	8.44	8.51	8.39	8.42	22879	8.42	down	down	correct
BWSN.US	BWSN	20220630	23.9	23.91	23.655	23.75	20400	23.75	down	down	correct
BWXT.US	BWX Technologies Inc	20220630	53.3	55.4	53.22	55.09	609400	55.09	up	down	incorrect
BX.US	The Blackstone Group Inc	20220630	89	92.03	86.97	91.23	4636800	91.23	up	up	correct
BXC.US	BlueLinx Holdings Inc	20220630	64.23	67.63	62.43	66.81	193700	66.81	up	up	correct
BXMT.US	Blackstone Mortgage Trust Inc	20220630	27.53	28	27.29	27.67	1465800	27.67	up	up	correct
BXMX.US	Nuveen S&P 500 Buy	20220630	12.44	12.55	12.32	12.37	708100	12.37	down	up	incorrect
BXP.US	Boston Properties Inc	20220630	88.8	90.3085	87.61	88.98	1237870	88.98	up	down	incorrect
BXSL.US	Blackstone Secured Lending Fund	20220630	23.3	24.42	23.17	23.64	327200	23.64	up	up	correct
BY.US	Byline Bancorp Inc	20220630	23.49	23.91	23.39	23.8	89243	23.8	up	up	correct
BYD.US	Boyd Gaming Corporation	20220630	49.73	50.61	48.58	49.75	1077300	49.75	up	down	incorrect
BYM.US	BlackRock Municipal Income Quality Trust	20220630	12.56	12.56	12.32	12.39	81900	12.39	down	up	incorrect
BZH.US	Beazer Homes USA Inc	20220630	11.61	12.14	11.52	12.07	374000	12.07	up	up	correct
C.US	PN	20220630	26.96	26.96	26.71	26.8	62877	26.8	down	down	correct
CAAP.US	Corporación América Airports S.A	20220630	5.58	5.61	5.42	5.58	40300	5.58
CABO.US	Cable One Inc	20220630	1250.92	1289.5	1247.99	1289.3199	56886	1289.3199	up	up	correct
CACI.US	CACI International Inc	20220630	275.6	283.41	273.79	281.78	116700	281.78	up	up	correct
CADE.US	P	20220630	23.135	24.37	22.9643	23.71	115424	23.71	up	up	correct
CAE.US	CAE Inc	20220630	23.79	24.68	23.48	24.62	213000	24.62	up	up	correct
CAF.US	Morgan Stanley China A Share Fund Inc	20220630	16.76	16.98	16.76	16.93	13300	16.93	up	up	correct
CAG.US	Conagra Brands Inc	20220630	34.23	34.52	33.99	34.24	4899600	34.24	up	up	correct
CAH.US	Cardinal Health Inc	20220630	52.86	52.95	51.96	52.27	2041900	52.27	down	down	correct
CAJ.US	Canon Inc	20220630	22.53	22.76	22.51	22.71	195200	22.71	up	up	correct
CAL.US	Caleres Inc	20220630	26.11	26.71	25.51	26.24	608700	26.24	up	up	correct
CALX.US	Calix Inc	20220630	34.36	34.75	33.19	34.14	356200	34.14	down	up	incorrect
CANG.US	Cango Inc	20220630	2.34	2.375	2.24	2.25	324352	2.25	down	down	correct
CAPL.US	CrossAmerica Partners LP	20220630	20.28	20.545	20.1892	20.25	19419	20.25	down	down	correct
CARR.US	Carrier Global Corporation	20220630	35.52	36.35	35.32	35.66	6442300	35.66	up	up	correct
CARS.US	Cars.com Inc	20220630	9.35	9.45	9.0553	9.43	653386	9.43	up	down	incorrect
CAT.US	Caterpillar Inc	20220630	180.26	182.14	177.12	178.76	4196800	178.76	down	down	correct
CATO.US	The Cato Corporation	20220630	11.62	11.82	11.41	11.61	117800	11.61	down	down	correct
CB.US	Chubb Limited	20220630	192.01	197	191.29	196.58	1457913	196.58	up	up	correct
CBD.US	Companhia Brasileira de Distribuição	20220630	3.09	3.14	3.03	3.1	736200	3.1	up	up	correct
CBH.US	AllianzGI Convertible & Income 2024 Target Term Fund	20220630	8.6	8.66	8.579	8.61	26000	8.61	up	up	correct
CBRE.US	CBRE Group Inc	20220630	72.69	75.05	71.98	73.61	1941600	73.61	up	up	correct
CBT.US	Cabot Corporation	20220630	62.45	63.83	62.01	63.79	401000	63.79	up	up	correct
CBU.US	Community Bank System Inc	20220630	62.5	63.87	62.06	63.28	206800	63.28	up	down	incorrect
CBZ.US	CBIZ Inc	20220630	38.68	40	38.65	39.96	382100	39.96	up	down	incorrect
CC.US	The Chemours Company	20220630	30.91	32.6279	30.63	32.02	2377089	32.02	up	down	incorrect
CCI.US	Crown Castle International Corp. (REIT)	20220630	168.78	170.36	167.27	168.38	2245900	168.38	down	down	correct
CCJ.US	Cameco Corporation	20220630	21.32	21.37	20.34	21.02	5312700	21.02	down	down	correct
CCK.US	Crown Holdings Inc	20220630	91.86	93.43	91.26	92.17	851100	92.17	up	up	correct
CCL.US	Carnival Corporation & plc	20220630	8.66	8.81	8.1	8.65	74557600	8.65	down	down	correct
CCM.US	Concord Medical Services Holdings Limited	20220630	1.96	1.98	1.87	1.88	800	1.88	down	down	correct
CCO.US	Clear Channel Outdoor Holdings Inc	20220630	1.12	1.12	1.01	1.07	2092700	1.07	down	down	correct
CCS.US	Century Communities Inc	20220630	43.71	45.23	43.16	44.97	221353	44.97	up	up	correct
CCU.US	Compañía Cervecerías Unidas S.A	20220630	12.45	12.7	12.36	12.63	195800	12.63	up	up	correct
CCV.US	UN	20220630	9.91	9.93	9.91	9.93	36407	9.93	up	up	correct
CCZ.US	Comcast Holdings Corp	20220630	59.78	59.78	59.78	59.78	0	59.78
CDAY.US	Ceridian HCM Holding Inc	20220630	47.62	47.87	46.13	47.08	1289900	47.08	down	down	correct
CDE.US	Coeur Mining Inc	20220630	3.2	3.26	3.02	3.04	4723700	3.04	down	down	correct
CDR.US	PC	20220630	6.97	7.15	6.91	7	51046	7	up	up	correct
CDRE.US	Cadre Holdings Inc.	20220630	18.81	19.69	18.52	19.67	219194	19.67	up	up	correct
CE.US	Celanese Corporation	20220630	117.7	118.97	115.33	117.61	1164600	117.61	down	down	correct
CEA.US	China Eastern Airlines Corporation Limited	20220630	18.56	19.23	18.56	19.11	5800	19.11	up	down	incorrect
CEE.US	The Central and Eastern Europe Fund Inc	20220630	9.9	10.35	9.75	9.96	341500	9.96	up	down	incorrect
CEIX.US	CONSOL Energy Inc	20220630	49.97	51.334	47.92	49.38	807700	49.38	down	down	correct
CEM.US	ClearBridge MLP and Midstream Fund Inc	20220630	28.48	29.04	28.13	28.73	34100	28.73	up	down	incorrect
CEN.US	Center Coast Brookfield MLP & Energy Infrastructure Fund	20220630	16.01	16.09	15.8601	16.01	6288	16.01
CEPU.US	Central Puerto S.A	20220630	2.98	3.1	2.94	3.07	95100	3.07	up	up	correct
CEQP.US	P	20220630	9.14	9.175	9.03	9.1	305737	9.1	down	down	correct
CF.US	CF Industries Holdings Inc	20220630	84.79	86.83	83.59	85.73	2780241	85.73	up	up	correct
CFG.US	PE	20220630	20.26	20.49	20.23	20.31	23420	20.31	up	up	correct
CGA.US	China Green Agriculture Inc	20220630	5.54	6.27	5.54	6.14	15200	6.14	up	up	correct
CGAU.US	Centerra Gold Inc	20220630	6.84	6.89	6.66	6.75	64400	6.75	down	down	correct
CHCT.US	Community Healthcare Trust Incorporated	20220630	36.05	36.95	35.98	36.21	94839	36.21	up	up	correct
CHD.US	Church & Dwight Co. Inc	20220630	92.62	93.43	92.2	92.66	1808400	92.66	up	up	correct
CHE.US	Chemed Corporation	20220630	472.62	474.99	465.905	469.39	93193	469.39	down	down	correct
CHGG.US	Chegg Inc	20220630	18.05	18.845	17.525	18.78	2884287	18.78	up	up	correct
CHH.US	Choice Hotels International Inc	20220630	111.39	112.51	108.77	111.63	409100	111.63	up	up	correct
CHMI.US	PB	20220630	23.05	23.4099	22.6101	22.7213	11676	22.7213	down	down	correct
CHN.US	The China Fund Inc	20220630	15.38	15.57	15.36	15.55	5000	15.55	up	up	correct
CHRA.US	Charah Solutions Inc	20220630	3.65	3.9063	3.53	3.74	25587	3.74	up	up	correct
CHRB.US	CHRB	20220630	22.5001	23	22.5	22.75	3503	22.75	up	up	correct
CHS.US	Chico's FAS Inc	20220630	5.13	5.16	4.93	4.97	2656900	4.97	down	down	correct
CHT.US	Chunghwa Telecom Co. Ltd	20220630	41.13	41.31	40.92	41.25	221600	41.25	up	up	correct
CHWY.US	Chewy Inc	20220630	34.88	35.845	34.024	34.72	4904900	34.72	down	down	correct
CI.US	Cigna Corporation	20220630	264.5	266.07	261.45	263.52	2029700	263.52	down	down	correct
CIA.US	Citizens Inc	20220630	4.17	4.39	4.11	4.19	134600	4.19	up	up	correct
CIAN.US	Cian PLC	20220630	3.4	3.4	3.4	3.4	0	3.4
CIB.US	Bancolombia S.A	20220630	32.07	32.07	30.71	30.83	373200	30.83	down	down	correct
CIEN.US	Ciena Corporation	20220630	45.11	46.45	44.66	45.7	1672600	45.7	up	up	correct
CIF.US	MFS Intermediate High Income Fund	20220630	1.9	1.92	1.89	1.9	85500	1.9
CIG.US	Companhia Energética de Minas Gerais	20220630	2	2.06	1.98	2.02	5541100	2.02	up	up	correct
CII.US	BlackRock Enhanced Capital and Income Fund Inc	20220630	17.59	17.73	17.32	17.58	115600	17.58	down	down	correct
CIM.US	PD	20220630	20.7	20.72	20.52	20.52	31267	20.52	down	down	correct
CINT.US	CI&T Inc	20220630	10.44	10.445	9.91	10.09	61855	10.09	down	down	correct
CIO.US	PA	20220630	22.38	22.38	21.01	21.17	15085	21.17	down	down	correct
CION.US	Cion Investment Corp	20220630	8.58	8.815	8.45	8.7	88219	8.7	up	up	correct
CIR.US	CIRCOR International Inc	20220630	15.12	16.41	14.88	16.39	126400	16.39	up	down	incorrect
CIXX.US	CI Financial Corp	20220630	10.54	10.75	10.45	10.63	58000	10.63	up	down	incorrect
CL.US	Colgate	20220630	79.41	80.57	79.01	80.14	3565600	80.14	up	up	correct
CLB.US	Core Laboratories N.V	20220630	19.98	20.43	19.28	19.81	351500	19.81	down	down	correct
CLDT.US	PA	20220630	22.45	22.46	20.62	21.93	17969	21.93	down	down	correct
CLF.US	Cleveland	20220630	15.18	15.57	14.75	15.37	26027700	15.37	up	up	correct
CLH.US	Clean Harbors Inc	20220630	86.18	88.11	85.72	87.67	248600	87.67	up	up	correct
CLPR.US	Clipper Realty Inc	20220630	7.97	7.97	7.68	7.72	66039	7.72	down	down	correct
CLR.US	Continental Resources Inc	20220630	65.25	66.73	64.42	65.35	1374952	65.35	up	up	correct
CLS.US	Celestica Inc	20220630	9.72	9.79	9.48	9.72	346248	9.72
CLVT.US	PA	20220630	57.2141	57.31	57.2141	57.2141	517	57.2141
CLW.US	Clearwater Paper Corporation	20220630	33.1	33.98	33.1	33.63	70100	33.63	up	up	correct
CLX.US	The Clorox Company	20220630	139.49	142.51	138.64	140.98	1533800	140.98	up	up	correct
CM.US	Canadian Imperial Bank of Commerce	20220630	47.96	48.59	47.45	48.54	991400	48.54	up	up	correct
CMA.US	Comerica Incorporated	20220630	73.79	74.83	72.4	73.38	1429000	73.38	down	down	correct
CMC.US	Commercial Metals Company	20220630	33.46	33.63	32.6	33.1	1535615	33.1	down	up	incorrect
CMCM.US	Cheetah Mobile Inc	20220630	0.7	0.71	0.65	0.6903	53607	0.6903	down	down	correct
CMG.US	Chipotle Mexican Grill Inc	20220630	1282.28	1321.8101	1270.03	1307.26	260900	1307.26	up	up	correct
CMI.US	Cummins Inc	20220630	191.19	194.41	189.1	193.53	715198	193.53	up	down	incorrect
CMP.US	Compass Minerals International Inc	20220630	35.45	35.8	34.28	35.39	451600	35.39	down	down	correct
CMRE.US	PE	20220630	25.6927	25.7	25.55	25.6	12882	25.6	down	down	correct
CMS.US	PC	20220630	18.02	18.0599	17.76	17.77	19353	17.77	down	down	correct
CMSA.US	CMS Energy Corporation 5.6% JRSUB NT 78	20220630	24.17	24.69	24	24.6	149500	24.6	up	down	incorrect
CMSC.US	CMS Energy Corp	20220630	23.72	23.82	23.19	23.32	275213	23.32	down	down	correct
CMSD.US	CMS Energy Corp	20220630	23.94	23.98	23.72	23.82	39400	23.82	down	up	incorrect
CMTG.US	Claros Mortgage Trust Inc.	20220630	16.71	16.91	16.44	16.75	348800	16.75	up	down	incorrect
CMU.US	MFS High Yield Municipal Trust	20220630	3.32	3.37	3.32	3.36	92500	3.36	up	up	correct
CNA.US	CNA Financial Corporation	20220630	44.03	45.21	44.03	44.9	92200	44.9	up	up	correct
CNC.US	Centene Corporation	20220630	84.4	85.39	83.44	84.61	2515900	84.61	up	down	incorrect
CND.US	WT	20220630	1.15	1.15	1	1.0699	66241	1.0699	down	down	correct
CNF.US	CNFinance Holdings Limited	20220630	2.76	2.76	2.45	2.55	159537	2.55	down	down	correct
CNHI.US	CNH Industrial N.V	20220630	11.42	11.7	11.305	11.59	2670003	11.59	up	up	correct
CNI.US	Canadian National Railway Company	20220630	110.57	112.66	109.95	112.47	1106000	112.47	up	up	correct
CNK.US	Cinemark Holdings Inc	20220630	14.65	15.49	14.49	15.02	2794000	15.02	up	up	correct
CNM.US	Core & Main Inc	20220630	21.5	22.51	21.26	22.3	639080	22.3	up	up	correct
CNMD.US	CONMED Corporation	20220630	99.5	99.73	94.47	95.76	1150400	95.76	down	down	correct
CNNE.US	Cannae Holdings Inc	20220630	19.19	19.7	18.842	19.34	400300	19.34	up	up	correct
CNO.US	PA	20220630	19.44	19.44	19.02	19.13	1851	19.13	down	down	correct
CNP.US	CenterPoint Energy Inc	20220630	28.88	29.71	28.75	29.58	4770800	29.58	up	up	correct
CNQ.US	Canadian Natural Resources Limited	20220630	53.09	54.37	52.33	53.68	3665100	53.68	up	up	correct
CNR.US	Cornerstone Building Brands Inc	20220630	24.45	24.49	24.38	24.49	1383700	24.49	up	up	correct
CNS.US	Cohen & Steers Inc	20220630	63.5	63.9	62.01	63.59	308900	63.59	up	up	correct
CNVY.US	Convey Holding Parent Inc.	20220630	10.37	10.415	10.37	10.4	194878	10.4	up	up	correct
CNX.US	CNX Resources Corporation	20220630	16.77	17.27	16.19	16.46	4291200	16.46	down	up	incorrect
CO.US	Global Cord Blood Corporation	20220630	2.9	2.97	2.81	2.96	83300	2.96	up	down	incorrect
CODI.US	PC	20220630	25.15	25.39	25.15	25.3548	2417	25.3548	up	down	incorrect
COE.US	China Online Education Group	20220630	1.3	1.3999	1.3	1.38	62231	1.38	up	up	correct
COF.US	PL	20220630	17.56	17.82	17.39	17.73	70231	17.73	up	down	incorrect
COLD.US	Americold Realty Trust	20220630	29.86	30.42	29.68	30.04	1649253	30.04	up	up	correct
COMP.US	Compass Inc	20220630	3.43	3.61	3.315	3.61	3673686	3.61	up	up	correct
COO.US	The Cooper Companies Inc	20220630	313.43	316.99	310.68	313.12	407200	313.12	down	down	correct
COOK.US	Traeger Inc	20220630	4.4	4.51	4.25	4.25	755925	4.25	down	down	correct
COP.US	ConocoPhillips	20220630	88.56	91.71	87.83	89.81	12748900	89.81	up	down	incorrect
CORR.US	PA	20220630	19.4	19.4799	18.71	18.71	32857	18.71	down	down	correct
COTY.US	Coty Inc	20220630	7.76	8.13	7.65	8.01	10952500	8.01	up	up	correct
COUR.US	Coursera Inc	20220630	14.62	14.62	13.83	14.18	664500	14.18	down	down	correct
CP.US	Canadian Pacific Railway Limited	20220630	69.79	70	68.73	69.84	1890900	69.84	up	up	correct
CPA.US	Copa Holdings S.A	20220630	60.43	64.2	60	63.37	583298	63.37	up	up	correct
CPAC.US	Cementos Pacasmayo S.A.A	20220630	4.77	4.85	4.4648	4.7	37179	4.7	down	down	correct
CPB.US	Campbell Soup Company	20220630	48.3	48.52	47.84	48.05	2355100	48.05	down	up	incorrect
CPE.US	Callon Petroleum Company	20220630	40.23	41.56	38.68	39.2	1940500	39.2	down	down	correct
CPF.US	Central Pacific Financial Corp	20220630	21.17	21.6	21.01	21.45	135200	21.45	up	up	correct
CPG.US	Crescent Point Energy Corp	20220630	7.05	7.36	6.89	7.12	15816100	7.12	up	down	incorrect
CPK.US	Chesapeake Utilities Corporation	20220630	126.41	129.98	125.5	129.55	108400	129.55	up	up	correct
CPNG.US	Coupang Inc	20220630	12.76	12.87	12.24	12.75	8712600	12.75	down	down	correct
CPRI.US	Capri Holdings Limited	20220630	40.84	41.63	39.98	41.01	1979400	41.01	up	up	correct
CPS.US	Cooper	20220630	5.24	5.34	4.6355	4.99	468011	4.99	down	down	correct
CPT.US	Camden Property Trust	20220630	133.38	136.16	132.21	134.48	769904	134.48	up	up	correct
CPUH.US	WT	20220630	0.2101	0.2478	0.2101	0.22	5043	0.22	up	down	incorrect
CR.US	Crane Co	20220630	85.52	87.67	84.64	87.56	208500	87.56	up	up	correct
CRC.US	California Resources Corp	20220630	39	39.64	38.09	38.5	995446	38.5	down	down	correct
CRD.US	B	20220630	7.07	7.26	7	7.05	21900	7.05	down	down	correct
CRH.US	CRH plc	20220630	34.11	35.04	33.79	34.82	993300	34.82	up	up	correct
CRI.US	Carter's Inc	20220630	70.17	70.81	68.88	70.48	724100	70.48	up	up	correct
CRK.US	Comstock Resources Inc	20220630	13.04	13.36	11.8801	12.08	5185756	12.08	down	down	correct
CRL.US	Charles River Laboratories International Inc	20220630	217.91	218	212.59	213.97	596900	213.97	down	down	correct
CRM.US	salesforce.com inc	20220630	165.05	167.5	161.11	165.04	9534900	165.04	down	down	correct
CRS.US	Carpenter Technology Corporation	20220630	27.16	28.19	26.62	27.91	447500	27.91	up	up	correct
CRT.US	Cross Timbers Royalty Trust	20220630	16.75	17.27	14.81	15.18	111500	15.18	down	up	incorrect
CS.US	Credit Suisse Group AG	20220630	5.65	5.7	5.53	5.67	17285100	5.67	up	up	correct
CSL.US	Carlisle Companies Incorporated	20220630	236.73	240.67	232.99	238.61	402500	238.61	up	up	correct
CSR.US	PC	20220630	25.8	26.39	25.5	25.78	7364	25.78	down	up	incorrect
CSTM.US	Constellium SE	20220630	13.05	13.405	12.775	13.21	775176	13.21	up	up	correct
CSV.US	Carriage Services Inc	20220630	38.52	39.65	37.83	39.65	155000	39.65	up	up	correct
CTA.US	PB	20220630	110.4125	114.9999	110.4125	113.1	6467	113.1	up	up	correct
CTBB.US	Qwest Corp. NT	20220630	23	23.07	22.82	23.03	66585	23.03	up	down	incorrect
CTDD.US	Qwest Corp. 6.75% NT 57	20220630	24.14	24.14	23.74	24.04	35911	24.04	down	down	correct
CTK.US	CooTek (Cayman) Inc	20220630	0.39	0.4	0.39	0.39	3200	0.39
CTLT.US	Catalent Inc	20220630	105.09	108.07	104.45	107.29	1362339	107.29	up	up	correct
CTO.US	PA	20220630	22.56	22.98	22.2	22.98	866	22.98	up	up	correct
CTOS.US	Custom Truck One Source Inc	20220630	5.2	5.66	5.17	5.6	776800	5.6	up	up	correct
CTR.US	ClearBridge MLP and Midstream Total Return Fund Inc	20220630	25.47	26.06	25.1101	25.61	51172	25.61	up	up	correct
CTRA.US	Coterra Energy Inc	20220630	26.08	26.93	25.5	25.79	12044200	25.79	down	down	correct
CTS.US	CTS Corporation	20220630	33.17	34.3	33.12	34.05	144900	34.05	up	up	correct
CTT.US	CatchMark Timber Trust Inc	20220630	9.91	10.18	9.9	10.06	480157	10.06	up	up	correct
CTVA.US	Corteva Inc	20220630	53.9	54.74	53.57	54.14	3588100	54.14	up	down	incorrect
CUBB.US	Customers Bancorp Inc	20220630	22.83	23.3	22.83	23.3	358	23.3	up	up	correct
CUBE.US	CubeSmart	20220630	42.49	43.54	42.16	42.72	1344400	42.72	up	down	incorrect
CUBI.US	PF	20220630	24.43	24.51	24.43	24.5	6041	24.5	up	up	correct
CUK.US	Carnival Corporation & plc	20220630	7.86	8.06	7.43	7.9	4835300	7.9	up	down	incorrect
CULP.US	Culp Inc	20220630	4.68	4.68	4.26	4.3	311800	4.3	down	down	correct
CURO.US	CURO Group Holdings Corp	20220630	5.59	5.62	5.4	5.53	104500	5.53	down	down	correct
CURV.US	Torrid Holdings Inc.	20220630	4.42	4.4694	4.19	4.32	500221	4.32	down	down	correct
CUZ.US	Cousins Properties Incorporated	20220630	29.26	29.59	28.81	29.23	1320800	29.23	down	down	correct
CVEO.US	Civeo Corporation	20220630	25.9	25.94	25.16	25.87	50194	25.87	down	down	correct
CVI.US	CVR Energy Inc	20220630	34.05	34.83	33.04	33.5	912300	33.5	down	down	correct
CVNA.US	Carvana Co	20220630	23	24.33	21.7018	22.58	12363425	22.58	down	down	correct
CVS.US	CVS Health Corporation	20220630	92.78	93.36	92	92.66	6336200	92.66	down	down	correct
CVX.US	Chevron Corporation	20220630	144.55	147.92	143.41	144.78	10681700	144.78	up	up	correct
CW.US	Curtiss	20220630	129.12	132.88	129.12	132.06	114200	132.06	up	up	correct
CWAN.US	Clearwater Analytics Holdings Inc.	20220630	12.15	12.285	11.61	12.04	344194	12.04	down	up	incorrect
CWEN.US	Clearway Energy Inc	20220630	34.2	34.968	34.01	34.84	440456	34.84	up	up	correct
CWENA.US	Clearway Energy Inc Class A	20220630	31.34	32.11	31.275	31.97	167036	31.97	up	up	correct
CWH.US	Camping World Holdings Inc	20220630	21.38	21.955	20.85	21.59	815900	21.59	up	up	correct
CWK.US	Cushman & Wakefield plc	20220630	14.79	15.34	14.58	15.24	1438864	15.24	up	up	correct
CWT.US	California Water Service Group	20220630	54.07	55.74	54.02	55.55	281100	55.55	up	up	correct
CX.US	CEMEX S.A.B. de C.V	20220630	3.77	3.93	3.69	3.92	10416300	3.92	up	up	correct
CXE.US	MFS High Income Municipal Trust	20220630	3.73	3.77	3.71	3.76	169000	3.76	up	up	correct
CXH.US	MFS Investment Grade Municipal Trust	20220630	7.6	7.6	7.47	7.58	19700	7.58	down	down	correct
CXM.US	Sprinklr Inc.	20220630	10.22	10.35	9.95	10.11	893737	10.11	down	down	correct
CXW.US	CoreCivic Inc	20220630	10.98	11.19	10.94	11.11	967500	11.11	up	up	correct
CYD.US	China Yuchai International Limited	20220630	9.28	9.28	8.61	8.82	63900	8.82	down	down	correct
CYH.US	Community Health Systems Inc	20220630	3.86	3.96	3.67	3.75	2715600	3.75	down	down	correct
D.US	Dominion Energy Inc	20220630	78.58	80.6	78.38	79.81	3498000	79.81	up	up	correct
DAC.US	Danaos Corporation	20220630	62	63.92	61.18	63.1	241500	63.1	up	up	correct
DAL.US	Delta Air Lines Inc	20220630	28.92	29.22	28.1	28.97	16387100	28.97	up	up	correct
DAN.US	Dana Incorporated	20220630	14.21	14.29	13.57	14.07	2004700	14.07	down	down	correct
DAO.US	Youdao Inc	20220630	5.07	5.1691	4.85	4.92	252818	4.92	down	up	incorrect
DAR.US	Darling Ingredients Inc	20220630	62.08	62.9	59.78	59.8	3818600	59.8	down	down	correct
DASH.US	DoorDash Inc	20220630	66.32	66.69	60.535	64.17	5383296	64.17	down	down	correct
DAVA.US	Endava plc	20220630	91.55	92.16	87.12	88.27	266487	88.27	down	down	correct
DB.US	Deutsche Bank Aktiengesellschaft	20220630	8.6	8.82	8.46	8.74	5274800	8.74	up	up	correct
DBD.US	Diebold Nixdorf Incorporated	20220630	2.26	2.29	2.16	2.27	1222100	2.27	up	up	correct
DBI.US	Designer Brands Inc	20220630	13.01	13.3	12.79	13.06	1523700	13.06	up	up	correct
DBL.US	DoubleLine Opportunistic Credit Fund	20220630	15.35	15.62	15.25	15.58	60018	15.58	up	up	correct
DBRG.US	PJ	20220630	21.5	21.68	21.3239	21.55	45819	21.55	up	up	correct
DCF.US	BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund Inc	20220630	7.39	7.415	7.29	7.38	25000	7.38	down	down	correct
DCI.US	Donaldson Company Inc	20220630	47.48	48.53	47.29	48.14	407900	48.14	up	up	correct
DCO.US	Ducommun Incorporated	20220630	41.08	43.38	41.08	43.04	72100	43.04	up	up	correct
DCP.US	PC	20220630	24.83	25.5	24.7801	25.15	49054	25.15	up	up	correct
DD.US	DuPont de Nemours Inc	20220630	55.3	56.19	54.63	55.58	2466000	55.58	up	up	correct
DDD.US	3D Systems Corporation	20220630	9.62	9.83	9.4	9.7	944200	9.7	up	down	incorrect
DDF.US	Delaware Investments Dividend and Income Fund Inc	20220630	8.6	8.66	8.48	8.48	74200	8.48	down	down	correct
DDL.US	Dingdong (Cayman) Limited	20220630	5.2	5.62	5.18	5.53	950303	5.53	up	up	correct
DDS.US	Dillard's Inc	20220630	231.07	231.07	218	220.57	329100	220.57	down	down	correct
DDT.US	Dillards Capital Trust I CAP SECS 7.5%	20220630	26.63	26.63	26.15	26.32	5700	26.32	down	down	correct
DE.US	Deere & Company	20220630	297.79	304.59	294.29	299.47	2078500	299.47	up	up	correct
DEA.US	Easterly Government Properties Inc	20220630	19.08	19.24	18.875	19.04	528944	19.04	down	down	correct
DECK.US	Deckers Outdoor Corporation	20220630	255.38	260.94	248.03	255.35	261200	255.35	down	down	correct
DEI.US	Douglas Emmett Inc	20220630	22.2	22.63	21.95	22.38	1477404	22.38	up	up	correct
DELL.US	Dell Technologies Inc	20220630	46.66	47.29	45.91	46.21	3976900	46.21	down	up	incorrect
DEN.US	Denbury Inc	20220630	60	61.1884	59.28	59.99	625481	59.99	down	down	correct
DEO.US	Diageo plc	20220630	173.14	174.81	171.84	174.12	749000	174.12	up	down	incorrect
DESP.US	Despegar.com Corp	20220630	8.35	8.455	8.07	8.1	504400	8.1	down	down	correct
DEX.US	Delaware Enhanced Global Dividend and Income Fund	20220630	7.84	7.84	7.61	7.61	17600	7.61	down	down	correct
DFIN.US	Donnelley Financial Solutions Inc	20220630	28.83	29.7	28.445	29.29	155682	29.29	up	up	correct
DFP.US	Flaherty & Crumrine Dynamic Preferred and Income Fund Inc	20220630	21.3	21.6783	21.2515	21.49	57129	21.49	up	up	correct
DFS.US	Discover Financial Services	20220630	92.88	95.85	91.93	94.58	1671500	94.58	up	up	correct
DG.US	Dollar General Corporation	20220630	245.31	247.65	243.08	245.44	1461238	245.44	up	up	correct
DGX.US	Quest Diagnostics Incorporated	20220630	136.48	136.83	132.23	132.98	1245400	132.98	down	down	correct
DHF.US	BNY Mellon High Yield Strategies Fund	20220630	2.23	2.27	2.21	2.27	358800	2.27	up	up	correct
DHI.US	D.R. Horton Inc	20220630	65.21	66.84	64.39	66.19	2843200	66.19	up	up	correct
DHR.US	PB	20220630	1332.26	1339.75	1323.21	1323.21	19982	1323.21	down	down	correct
DHT.US	DHT Holdings Inc	20220630	6.11	6.26	6.07	6.13	1928400	6.13	up	up	correct
DHX.US	DHI Group Inc	20220630	4.92	5.06	4.82	4.97	491800	4.97	up	up	correct
DIAX.US	Nuveen Dow 30 Dynamic Overwrite Fund	20220630	15.18	15.44	15.0915	15.28	339222	15.28	up	up	correct
DIDI.US	DiDi Global Inc	20220630	3.01	3.03	2.8	2.95	16360153	2.95	down	down	correct
DIN.US	Dine Brands Global Inc	20220630	63.82	65.415	63	65.08	190947	65.08	up	up	correct
DIS.US	The Walt Disney Company	20220630	94.42	95.44	92.54	94.4	10977800	94.4	down	down	correct
DK.US	Delek US Holdings Inc	20220630	25.91	26.73	25.16	25.84	2079500	25.84	down	down	correct
DKL.US	Delek Logistics Partners LP	20220630	48.99	49.9699	48	48.7	33599	48.7	down	down	correct
DKS.US	DICK'S Sporting Goods Inc	20220630	74.74	76.99	73.67	75.37	1979700	75.37	up	up	correct
DLB.US	Dolby Laboratories Inc	20220630	71.95	72.05	71.22	71.56	343100	71.56	down	down	correct
DLNG.US	PB	20220630	24.97	25.7	24.36	25.1	23003	25.1	up	up	correct
DLR.US	PL	20220630	23.72	23.8	23.55	23.79	17878	23.79	up	up	correct
DLX.US	Deluxe Corporation	20220630	21.38	21.7	21.12	21.67	287800	21.67	up	up	correct
DLY.US	DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest	20220630	14.37	14.4	14.27	14.34	236200	14.34	down	down	correct
DM.US	Desktop Metal Inc	20220630	2.07	2.21	2.03	2.2	7418289	2.2	up	up	correct
DMB.US	BNY Mellon Municipal Bond Infrastructure Fund Inc	20220630	13.36	13.36	13	13.01	78060	13.01	down	up	incorrect
DMO.US	Western Asset Mortgage Opportunity Fund Inc	20220630	11.53	11.8	11.51	11.68	16800	11.68	up	up	correct
DMS.US	Digital Media Solutions Inc	20220630	1.18	1.22	1.1	1.11	50100	1.11	down	down	correct
DNA.US	Ginkgo Bioworks Holdings	20220630	2.44	2.56	2.31	2.38	22608949	2.38	down	down	correct
DNB.US	Dun & Bradstreet Holdings Inc	20220630	14.88	15.14	14.6	15.03	667237	15.03	up	up	correct
DNOW.US	NOW Inc	20220630	9.46	9.9	9.46	9.78	1057803	9.78	up	down	incorrect
DNP.US	DNP Select Income Fund Inc	20220630	10.77	11.03	10.73	10.84	439000	10.84	up	up	correct
DNZ.US	D and Z Media Acquisition Corp	20220630	9.82	9.82	9.81	9.81	13500	9.81	down	down	correct
DOC.US	Physicians Realty Trust	20220630	17.56	17.65	17.33	17.45	1966000	17.45	down	down	correct
DOCN.US	DigitalOcean Holdings Inc	20220630	42.35	42.65	38.61	41.36	1906400	41.36	down	down	correct
DOCS.US	Doximity Inc.	20220630	36.88	37.47	34.61	34.82	2481581	34.82	down	down	correct
DOLE.US	Dole plc	20220630	8.64	8.64	8.435	8.46	755324	8.46	down	down	correct
DOMA.US	Doma Holdings Inc	20220630	0.9057	1.06	0.8688	1.03	2409961	1.03	up	up	correct
DOOR.US	Masonite International Corporation	20220630	74.83	77.7	74.21	76.83	77600	76.83	up	down	incorrect
DOV.US	Dover Corporation	20220630	119.87	122.195	119.395	121.32	1158305	121.32	up	up	correct
DOW.US	Dow Inc	20220630	51.16	52.14	50.87	51.61	5847983	51.61	up	up	correct
DPG.US	Duff & Phelps Utility and Infrastructure Fund Inc	20220630	13.68	14.11	13.65	13.9	190000	13.9	up	up	correct
DPZ.US	Domino's Pizza Inc	20220630	390	392.75	386.5	389.71	551100	389.71	down	down	correct
DQ.US	Daqo New Energy Corp	20220630	67.3	72.15	66.9	71.38	2958000	71.38	up	up	correct
DRD.US	DRDGOLD Limited	20220630	5.99	6.1	5.81	5.87	264500	5.87	down	down	correct
DRE.US	Duke Realty Corporation	20220630	55.02	55.77	54.03	54.95	3587597	54.95	down	up	incorrect
DRH.US	PA	20220630	25.85	26.33	25.65	25.65	37117	25.65	down	down	correct
DRI.US	Darden Restaurants Inc	20220630	113.24	114.63	111.41	113.12	1641624	113.12	down	down	correct
DRQ.US	Dril	20220630	25.16	25.84	25.02	25.8	306700	25.8	up	up	correct
DS.US	PD	20220630	19.36	19.36	19.36	19.36	600	19.36
DSL.US	DoubleLine Income Solutions Fund	20220630	12.07	12.34	11.985	12.13	831112	12.13	up	down	incorrect
DSM.US	BNY Mellon Strategic Municipal Bond Fund Inc	20220630	6.28	6.28	6.18	6.22	246800	6.22	down	down	correct
DSU.US	BlackRock Debt Strategies Fund Inc	20220630	9.1	9.14	9	9.14	187100	9.14	up	up	correct
DSX.US	PB	20220630	25.95	26.01	25.64	26.01	1299	26.01	up	down	incorrect
DT.US	Dynatrace Inc	20220630	40.65	40.97	38.65	39.44	5628500	39.44	down	down	correct
DTB.US	DTB	20220630	19.58	19.58	19.03	19.47	5100	19.47	down	up	incorrect
DTC.US	Solo Brands Inc.	20220630	4.15	4.26	3.98	4.06	369477	4.06	down	down	correct
DTE.US	DTE Energy Company	20220630	125.43	127.28	125.06	126.75	1222100	126.75	up	up	correct
DTF.US	DTF Tax	20220630	11.81	11.87	11.7	11.84	23500	11.84	up	up	correct
DTLA.US	P	20220630	9.37	9.51	8.5	8.75	31679	8.75	down	down	correct
DTM.US	DT Midstream Inc	20220630	48.29	49.4024	48.2	49.02	448198	49.02	up	up	correct
DTP.US	DTE Energy Co	20220630	51.08	51.54	51.08	51.42	20215	51.42	up	up	correct
DTW.US	DTE Energy Company JR SUB DB 2017 E	20220630	23.84	23.868	23.75	23.8	7400	23.8	down	down	correct
DUK.US	PA	20220630	25.17	25.369	25.11	25.21	28649	25.21	up	up	correct
DUKB.US	Duke Energy Corp	20220630	25.24	25.33	25.19	25.2	13180	25.2	down	down	correct
DV.US	DoubleVerify Holdings Inc	20220630	22.06	22.9	21.21	22.67	645400	22.67	up	down	incorrect
DVA.US	DaVita Inc	20220630	80.66	80.87	79.07	79.96	845000	79.96	down	down	correct
DVN.US	Devon Energy Corporation	20220630	54.7	56.72	54.04	55.11	11846100	55.11	up	up	correct
DX.US	PC	20220630	22.07	22.2899	22.02	22.05	5079	22.05	down	up	incorrect
DXC.US	DXC Technology Company	20220630	29.91	30.71	29.44	30.31	1777500	30.31	up	up	correct
DY.US	Dycom Industries Inc	20220630	89.44	93.28	89.25	93.04	156100	93.04	up	up	correct
DYFN.US	Angel Oak Dynamic Financial Strategies Income Term Trust	20220630	17.03	17.03	16.842	17.03	13900	17.03
E.US	Eni S.p.A	20220630	23.67	23.91	23.39	23.81	454000	23.81	up	down	incorrect
EAF.US	GrafTech International Ltd	20220630	7.09	7.165	7.005	7.07	1820800	7.07	down	down	correct
EAI.US	Entergy Arkansas Inc. 1M BD 4.875%66	20220630	24.1	24.28	24.08	24.25	16060	24.25	up	up	correct
EARN.US	Ellington Residential Mortgage REIT	20220630	7.29	7.557	7.27	7.47	89872	7.47	up	down	incorrect
EAT.US	Brinker International Inc	20220630	22.22	22.62	21.48	22.03	1215204	22.03	down	down	correct
EB.US	Eventbrite Inc	20220630	10.19	10.385	9.95	10.27	692796	10.27	up	down	incorrect
EBF.US	Ennis Inc	20220630	20.2	20.35	20.01	20.23	116300	20.23	up	up	correct
EBR.US	Centrais Elétricas Brasileiras S.A.	20220630	8.73	9.01	8.68	8.87	2534500	8.87	up	up	correct
EBS.US	Emergent BioSolutions Inc	20220630	30.4	31.81	30.04	31.04	545900	31.04	up	up	correct
EC.US	Ecopetrol S.A	20220630	11	11.14	10.67	10.86	1654900	10.86	down	down	correct
ECAT.US	BlackRock ESG Capital Allocation Trust	20220630	14.25	14.39	14.09	14.31	324587	14.31	up	up	correct
ECC.US	Eagle Point Credit Company Inc	20220630	11.6	11.888	11.52	11.78	192936	11.78	up	up	correct
ECCC.US	Eagle Point Credit Company Inc	20220630	23.3	23.8	23.3	23.49	4774	23.49	up	up	correct
ECCW.US	ECCW	20220630	23.885	23.98	23.85	23.98	3400	23.98	up	up	correct
ECCX.US	Eagle Point Credit Company Inc. 6.6875% NT 28	20220630	24.28	24.4	24.28	24.35	3300	24.35	up	up	correct
ECL.US	Ecolab Inc	20220630	151.63	154.89	149.88	153.76	1342500	153.76	up	up	correct
ECOM.US	ChannelAdvisor Corporation	20220630	14.33	14.61	14.09	14.58	145273	14.58	up	up	correct
ECVT.US	Ecovyst Inc	20220630	9.7	9.89	9.67	9.85	344169	9.85	up	up	correct
ED.US	Consolidated Edison Inc	20220630	94.29	96.13	94.12	95.1	2282100	95.1	up	up	correct
EDD.US	Morgan Stanley Emerging Markets Domestic Debt Fund Inc	20220630	4.42	4.49	4.39	4.49	155900	4.49	up	up	correct
EDF.US	Stone Harbor Emerging Markets Income Fund	20220630	4.45	4.46	4.34	4.4	40100	4.4	down	down	correct
EDI.US	Stone Harbor Emerging Markets Total Income Fund	20220630	5.01	5.04	4.95	4.9986	26202	4.9986	down	up	incorrect
EDN.US	Empresa Distribuidora y Comercializadora Norte Sociedad Anónima	20220630	4.32	4.5	4.13	4.36	18300	4.36	up	up	correct
EDR.US	Endeavor Group Holdings Inc	20220630	20.75	21.01	20.28	20.56	794700	20.56	down	down	correct
EDU.US	New Oriental Education & Technology Group Inc	20220630	20	20.89	19.47	20.36	5136300	20.36	up	up	correct
EEA.US	The European Equity Fund Inc	20220630	7.17	7.18	7.08	7.14	7600	7.14	down	down	correct
EEX.US	Emerald Holding Inc	20220630	3.98	4.13	3.94	4.07	180485	4.07	up	up	correct
EFC.US	PA	20220630	21.5	22.1999	21.34	21.69	14599	21.69	up	up	correct
EFL.US	Eaton Vance Floating	20220630	8.58	8.59	8.53	8.53	16400	8.53	down	down	correct
EFR.US	Eaton Vance Senior Floating	20220630	12.18	12.27	12.02	12.27	153000	12.27	up	up	correct
EFT.US	Eaton Vance Floating	20220630	11.96	11.96	11.57	11.78	180600	11.78	down	down	correct
EFX.US	Equifax Inc	20220630	178.23	183.78	176.38	182.78	1605800	182.78	up	down	incorrect
EGF.US	BlackRock Enhanced Government Fund Inc	20220630	10.54	10.54	10.5	10.5	400	10.5	down	down	correct
EGGF.US	UN	20220630	9.93	9.93	9.93	9.93	0	9.93
EGHT.US	8x8 Inc	20220630	5.21	5.21	4.99	5.15	1501100	5.15	down	down	correct
EGO.US	Eldorado Gold Corporation	20220630	6.71	6.71	6.37	6.39	1530700	6.39	down	down	correct
EGP.US	EastGroup Properties Inc	20220630	154.84	156.88	152.75	154.33	313700	154.33	down	down	correct
EGY.US	VAALCO Energy Inc	20220630	7.31	7.54	6.92	6.94	3123900	6.94	down	down	correct
EHC.US	Encompass Health Corporation	20220630	56.02	56.66	55.71	56.05	889500	56.05	up	up	correct
EHI.US	Western Asset Global High Income Fund Inc	20220630	6.97	7.05	6.95	7.05	47000	7.05	up	up	correct
EIC.US	Eagle Point Income Company Inc	20220630	15.69	15.7	15.45	15.46	19300	15.46	down	down	correct
EICA.US	Eagle Point Income Company Inc.	20220630	23.53	23.64	23.53	23.64	328	23.64	up	up	correct
EIG.US	Employers Holdings Inc	20220630	41.3	42.33	41.01	41.89	145759	41.89	up	up	correct
EIX.US	Edison International	20220630	62.48	63.75	62.09	63.24	2233700	63.24	up	down	incorrect
EL.US	The Estée Lauder Companies Inc	20220630	253.09	256.89	248.64	254.67	1313100	254.67	up	up	correct
ELAN.US	Elanco Animal Health Incorporated	20220630	19.69	19.75	19.34	19.63	4285921	19.63	down	down	correct
ELAT.US	Elanco Animal Health Incorporat	20220630	32.62	32.62	32.04	32.04	2550	32.04	down	down	correct
ELC.US	Entergy Louisiana LLC COLLATERAL TR MT	20220630	0.62	0.62	0.62	0.62	33484	0.62
ELF.US	e.l.f. Beauty Inc	20220630	28.48	31.19	28.33	30.68	1898510	30.68	up	up	correct
ELP.US	Companhia Paranaense de Energia	20220630	6.34	6.485	6.285	6.36	441980	6.36	up	up	correct
ELS.US	Equity LifeStyle Properties Inc	20220630	70.97	71.49	70.02	70.47	1333000	70.47	down	down	correct
ELVT.US	Elevate Credit Inc	20220630	2.36	2.4024	2.185	2.36	92264	2.36
ELY.US	Callaway Golf Company	20220630	20.17	20.55	19.59	20.4	1451400	20.4	up	up	correct
EMD.US	Western Asset Emerging Markets Debt Fund Inc	20220630	8.68	8.83	8.58	8.83	278700	8.83	up	up	correct
EME.US	EMCOR Group Inc	20220630	100.54	103.46	100.11	102.96	234100	102.96	up	up	correct
EMF.US	Templeton Emerging Markets Fund	20220630	11.94	12.04	11.84	11.98	8300	11.98	up	up	correct
EMN.US	Eastman Chemical Company	20220630	89.47	91.03	88.21	89.77	1180000	89.77	up	up	correct
EMO.US	ClearBridge Energy Midstream Opportunity Fund Inc	20220630	23.59	24.01	23.24	23.61	51300	23.61	up	up	correct
EMP.US	Entergy Mississippi Inc. 1M BD 66	20220630	24.02	24.65	24	24.52	214772	24.52	up	up	correct
EMR.US	Emerson Electric Co	20220630	79.28	80.31	78.97	79.54	2861100	79.54	up	down	incorrect
ENB.US	Enbridge Inc	20220630	42.06	42.31	41.7	42.26	3173700	42.26	up	up	correct
ENBA.US	Enbridge Inc. 6.375 SNT18 B 78	20220630	24.78	24.992	24.7	24.77	38800	24.77	down	down	correct
ENFN.US	Enfusion Inc.	20220630	10.33	10.34	9.61	10.21	278487	10.21	down	down	correct
ENIA.US	Enel Américas S.A	20220630	4.51	4.73	4.4	4.55	514818	4.55	up	up	correct
ENIC.US	Enel Chile S.A	20220630	1.13	1.16	1.08	1.11	564418	1.11	down	down	correct
ENJ.US	Entergy Utility Group Inc. 1ST MTG 5% 52	20220630	24.09	24.09	23.755	23.99	2148	23.99	down	down	correct
ENLC.US	EnLink Midstream LLC	20220630	8.43	8.69	8.33	8.5	2869700	8.5	up	up	correct
ENO.US	Entergy Utility Group Inc. 1ST MTG BD 66	20220630	24.75	24.75	24.51	24.51	15150	24.51	down	down	correct
ENPC.US	Executive Network Partnering Corporation	20220630	9.95	9.99	9.95	9.99	43066	9.99	up	up	correct
ENS.US	EnerSys	20220630	56.98	59.01	56.68	58.96	204800	58.96	up	up	correct
ENV.US	Envestnet Inc	20220630	53.12	53.32	52.18	52.77	495100	52.77	down	down	correct
ENVA.US	Enova International Inc	20220630	28.34	29.18	27.98	28.82	190588	28.82	up	up	correct
ENZ.US	Enzo Biochem Inc	20220630	2.01	2.07	1.99	2.07	128800	2.07	up	up	correct
EOD.US	Wells Fargo Advantage Funds	20220630	4.33	4.36	4.27	4.36	116600	4.36	up	up	correct
EOG.US	EOG Resources Inc	20220630	110.6	114.5	109.33	110.44	5585788	110.44	down	down	correct
EOI.US	Eaton Vance Enhanced Equity Income Fund	20220630	14.81	14.84	14.52	14.76	158400	14.76	down	up	incorrect
EOS.US	Eaton Vance Enhanced Equity Income Fund II	20220630	16.34	16.43	16.05	16.19	240100	16.19	down	down	correct
EOT.US	Eaton Vance National Municipal Opportunities Trust	20220630	17.49	17.89	17.39	17.89	51000	17.89	up	up	correct
EP.US	PC	20220630	46.5	46.76	46.4375	46.45	2360	46.45	down	down	correct
EPAC.US	Enerpac Tool Group Corp	20220630	18.29	19.28	18.29	19.02	634400	19.02	up	up	correct
EPAM.US	EPAM Systems Inc	20220630	300.65	301.32	290.32	294.78	638700	294.78	down	up	incorrect
EPC.US	Edgewell Personal Care Company	20220630	34	34.72	33.74	34.52	346300	34.52	up	up	correct
EPD.US	Enterprise Products Partners L.P	20220630	24.23	24.59	24.09	24.37	6196400	24.37	up	up	correct
EPR.US	PG	20220630	21.3202	21.61	21.23	21.61	2299	21.61	up	up	correct
EPRT.US	Essential Properties Realty Trust Inc	20220630	21.51	21.75	21.24	21.49	960371	21.49	down	down	correct
EQC.US	PD	20220630	25.95	26.0555	25.75	26.0555	1985	26.0555	up	up	correct
EQD.US	Equity Distribution Acquisition Corp	20220630	9.92	9.94	9.92	9.935	149915	9.935	up	up	correct
EQH.US	PC	20220630	17.95	18	17.87	17.91	8616	17.91	down	up	incorrect
EQNR.US	Equinor ASA	20220630	34.87	35.01	34.03	34.76	3128500	34.76	down	down	correct
EQR.US	Equity Residential	20220630	71.83	73.54	71.23	72.22	1946891	72.22	up	up	correct
EQS.US	Equus Total Return Inc	20220630	2.66	2.66	2.54	2.61	8200	2.61	down	down	correct
EQT.US	EQT Corporation	20220630	36.48	37.5	33.65	34.4	17163400	34.4	down	down	correct
ERF.US	Enerplus Corporation	20220630	13.46	13.7	12.8636	13.23	3148219	13.23	down	down	correct
ERJ.US	Embraer S.A	20220630	8.75	8.87	8.5	8.78	3194600	8.78	up	up	correct
ES.US	Eversource Energy	20220630	83.01	84.96	82.83	84.47	2060800	84.47	up	down	incorrect
ESE.US	ESCO Technologies Inc	20220630	65.27	68.48	65.27	68.37	140400	68.37	up	up	correct
ESGC.US	Eros STX Global Corporation	20220630	2.17	2.41	2.1435	2.4	117400	2.4	up	up	correct
ESI.US	Element Solutions Inc	20220630	17.74	18.0514	17.36	17.8	1772063	17.8	up	up	correct
ESM.US	ESM Acquisition Corporation	20220630	9.8	9.81	9.79	9.8	113146	9.8
ESMT.US	EngageSmart LLC	20220630	16.1	16.25	15.64	16.08	558235	16.08	down	down	correct
ESNT.US	Essent Group Ltd	20220630	38.55	39.53	38.24	38.9	470200	38.9	up	up	correct
ESRT.US	Empire State Realty Trust Inc	20220630	6.97	7.125	6.83	7.03	1136484	7.03	up	up	correct
ESS.US	Essex Property Trust Inc	20220630	260.16	265.9	257.75	261.51	892773	261.51	up	up	correct
ESTC.US	Elastic N.V	20220630	71.42	71.42	66.07	67.67	2050675	67.67	down	down	correct
ESTE.US	Earthstone Energy Inc	20220630	14.51	14.97	13.58	13.65	2007200	13.65	down	down	correct
ET.US	P	20220630	23.48	23.6	23.29	23.3	70438	23.3	down	down	correct
ETB.US	Eaton Vance Tax	20220630	14.59	15.03	14.39	15.03	72200	15.03	up	up	correct
ETD.US	Ethan Allen Interiors Inc	20220630	19.99	20.41	19.6	20.21	228902	20.21	up	up	correct
ETG.US	Eaton Vance Tax	20220630	16.09	16.15	15.86	16.11	228300	16.11	up	up	correct
ETI.US	P	20220630	25.12	25.12	25.12	25.12	379	25.12
ETJ.US	Eaton Vance Risk	20220630	8.43	8.49	8.3	8.38	349400	8.38	down	down	correct
ETN.US	Eaton Corporation plc	20220630	125.11	127.06	124.7	125.99	2370068	125.99	up	up	correct
ETO.US	Eaton Vance Tax	20220630	22.22	22.25	21.78	22.11	30800	22.11	down	down	correct
ETR.US	Entergy Corporation	20220630	111	113.36	110.56	112.64	1701500	112.64	up	up	correct
ETRN.US	Equitrans Midstream Corporation	20220630	6.4	6.505	6.28	6.36	3035721	6.36	down	up	incorrect
ETV.US	Eaton Vance Tax	20220630	13.56	13.7	13.37	13.51	311500	13.51	down	down	correct
ETW.US	Eaton Vance Tax	20220630	8.3	8.31	8.18	8.31	562000	8.31	up	up	correct
ETWO.US	E2open Parent Holdings Inc	20220630	7.96	7.96	7.655	7.78	1497317	7.78	down	down	correct
ETX.US	Eaton Vance Municipal Income 2028 Term Trust	20220630	20.46	20.9569	20.27	20.72	27761	20.72	up	down	incorrect
ETY.US	Eaton Vance Tax	20220630	11.49	11.54	11.33	11.33	503000	11.33	down	down	correct
EURN.US	Euronav NV	20220630	12.09	12.22	11.901	11.93	929000	11.93	down	down	correct
EVA.US	Enviva Partners LP	20220630	58.64	59.17	56.935	57.22	457424	57.22	down	down	correct
EVC.US	Entravision Communications Corporation	20220630	4.54	4.66	4.485	4.56	227680	4.56	up	up	correct
EVF.US	Eaton Vance Senior Income Trust	20220630	5.42	5.46	5.42	5.46	34700	5.46	up	up	correct
EVG.US	Eaton Vance Short Duration Diversified Income Fund	20220630	10.59	10.75	10.57	10.75	88700	10.75	up	up	correct
EVH.US	Evolent Health Inc	20220630	30.34	31.14	30.08	30.71	1046300	30.71	up	up	correct
EVN.US	Eaton Vance Municipal Income Trust	20220630	10.81	11.05	10.79	10.94	116900	10.94	up	up	correct
EVR.US	Evercore Inc	20220630	93.54	95.15	91.52	93.61	337400	93.61	up	up	correct
EVRG.US	Evergy Inc	20220630	64.43	65.68	64.075	65.25	1485631	65.25	up	down	incorrect
EVRI.US	Everi Holdings Inc	20220630	16.11	16.55	15.77	16.31	805200	16.31	up	up	correct
EVT.US	Eaton Vance Tax	20220630	23.9	23.98	23.5	23.87	209400	23.87	down	down	correct
EVTC.US	EVERTEC Inc	20220630	35.93	36.91	35.53	36.88	361200	36.88	up	down	incorrect
EW.US	Edwards Lifesciences Corporation	20220630	94.92	96.14	93.82	95.09	2448300	95.09	up	up	correct
EXD.US	Eaton Vance Tax	20220630	10.1	10.2	9.95	10.14	34000	10.14	up	down	incorrect
EXG.US	Eaton Vance Tax	20220630	7.83	7.83	7.7	7.71	1288200	7.71	down	up	incorrect
EXK.US	Endeavour Silver Corp	20220630	3.24	3.26	3.1	3.14	1935500	3.14	down	down	correct
EXP.US	Eagle Materials Inc	20220630	108.13	110.77	106.37	109.94	422600	109.94	up	up	correct
EXPR.US	Express Inc	20220630	1.93	2	1.91	1.96	1890200	1.96	up	down	incorrect
EXR.US	Extra Space Storage Inc	20220630	169.93	173.53	168.64	170.12	738500	170.12	up	up	correct
EXTN.US	Exterran Corporation	20220630	4.31	4.41	4.17	4.3	323140	4.3	down	down	correct
F.US	PC	20220630	24.04	24.18	23.9	24.01	59966	24.01	down	up	incorrect
FACT.US	Freedom Acquisition I Corp	20220630	9.8	9.85	9.8	9.82	221679	9.82	up	up	correct
FAF.US	First American Financial Corporation	20220630	51.8	53.37	51.52	52.92	609700	52.92	up	up	correct
FBC.US	Flagstar Bancorp Inc	20220630	34.62	36.03	34.34	35.45	686900	35.45	up	up	correct
FBHS.US	Fortune Brands Home & Security Inc	20220630	59.64	60.52	58.63	59.88	1185300	59.88	up	up	correct
FBK.US	FB Financial Corporation	20220630	38.17	39.445	37.93	39.22	169924	39.22	up	up	correct
FBP.US	First BanCorp	20220630	12.76	13.12	12.64	12.91	1804700	12.91	up	up	correct
FBRT.US	P	20220630	20.5787	20.818	20.5787	20.7433	2162	20.7433	up	down	incorrect
FC.US	Franklin Covey Co	20220630	40.87	46.18	40.72	46.18	469032	46.18	up	up	correct
FCF.US	First Commonwealth Financial Corporation	20220630	13.2	13.59	13.16	13.42	514100	13.42	up	up	correct
FCN.US	FTI Consulting Inc	20220630	176.21	182.09	175.34	180.85	499400	180.85	up	up	correct
FCPT.US	Four Corners Property Trust Inc	20220630	26.59	26.92	26.32	26.59	439355	26.59
FCRX.US	FCRX	20220630	23.76	23.76	23.05	23.05	16562	23.05	down	down	correct
FCT.US	First Trust Senior Floating Rate Income Fund II	20220630	10.15	10.15	9.97	9.99	154100	9.99	down	up	incorrect
FCX.US	Freeport	20220630	29.72	30.06	28.99	29.26	21022800	29.26	down	down	correct
FDEU.US	First Trust Dynamic Europe Equity Income Fund	20220630	11.14	11.2	10.92	11.13	32817	11.13	down	down	correct
FDP.US	Fresh Del Monte Produce Inc	20220630	28.88	29.76	28.67	29.53	444400	29.53	up	up	correct
FDS.US	FactSet Research Systems Inc	20220630	381.09	385.72	378.585	384.57	295114	384.57	up	up	correct
FDX.US	FedEx Corporation	20220630	229.635	230.91	222.98	226.71	3676773	226.71	down	down	correct
FE.US	FirstEnergy Corp	20220630	38.05	38.84	37.88	38.39	3404700	38.39	up	up	correct
FEDU.US	Four Seasons Education (Cayman) Inc	20220630	10.01	10.862	10.01	10.862	2400	10.862	up	up	correct
FEI.US	First Trust MLP and Energy Income Fund	20220630	7.6	7.75	7.6	7.69	153386	7.69	up	up	correct
FENG.US	Phoenix New Media Limited	20220630	4.64	5.3	4.63	5	111800	5	up	up	correct
FERG.US	Ferguson plc	20220630	111.63	113.31	110.19	110.71	786320	110.71	down	down	correct
FET.US	Forum Energy Technologies Inc	20220630	20.03	20.88	19.2	19.62	15200	19.62	down	down	correct
FF.US	FutureFuel Corp	20220630	7.03	7.28	7.03	7.28	243100	7.28	up	up	correct
FFA.US	First Trust Enhanced Equity Income Fund	20220630	16.47	16.47	16.11	16.34	174100	16.34	down	down	correct
FFC.US	Flaherty & Crumrine Preferred Securities Income Fund Inc	20220630	16.82	16.94	16.62	16.77	159500	16.77	down	up	incorrect
FGB.US	First Trust Specialty Finance and Financial Opportunities Fund	20220630	3.12	3.2	3.11	3.19	13600	3.19	up	up	correct
FHI.US	Federated Hermes Inc	20220630	31.28	32.63	30.93	31.79	1027500	31.79	up	up	correct
FHN.US	PE	20220630	25.42	25.42	25.1	25.39	3178	25.39	down	up	incorrect
FHS.US	First High	20220630	0.85	0.919	0.71	0.8	328200	0.8	down	down	correct
FICO.US	Fair Isaac Corporation	20220630	399.73	405.68	390.25	400.9	179800	400.9	up	up	correct
FIF.US	First Trust Energy Infrastructure Fund	20220630	14.11	14.79	14.11	14.32	9700	14.32	up	up	correct
FIGS.US	FIGS Inc.	20220630	8.58	9.44	8.42	9.11	7422900	9.11	up	up	correct
FINS.US	Angel Oak Financial Strategies Income Term Trust	20220630	14.43	14.65	14.36	14.58	80005	14.58	up	up	correct
FINV.US	FinVolution Group	20220630	4.53	4.75	4.53	4.75	392113	4.75	up	up	correct
FIS.US	Fidelity National Information Services Inc	20220630	92.64	93.05	89.97	91.67	3689300	91.67	down	down	correct
FIX.US	Comfort Systems USA Inc	20220630	79.83	83.89	79.83	83.15	143500	83.15	up	up	correct
FL.US	Foot Locker Inc	20220630	26.35	26.35	25.12	25.25	3683000	25.25	down	up	incorrect
FLC.US	Flaherty & Crumrine Total Return Fund Inc	20220630	18.29	18.29	17.92	17.93	24100	17.93	down	down	correct
FLNG.US	FLEX LNG Ltd	20220630	27.61	27.97	26.88	27.39	458200	27.39	down	down	correct
FLO.US	Flowers Foods Inc	20220630	26.3	26.39	26.13	26.32	939900	26.32	up	up	correct
FLR.US	Fluor Corporation	20220630	22.7	24.36	22.7	24.34	1878300	24.34	up	down	incorrect
FLS.US	Flowserve Corporation	20220630	28.36	28.85	28.18	28.63	1091636	28.63	up	up	correct
FLT.US	FLEETCOR Technologies Inc	20220630	206.24	211.91	203.67	210.11	749700	210.11	up	up	correct
FMC.US	FMC Corporation	20220630	106.95	107.7	105.52	107.01	867700	107.01	up	up	correct
FMN.US	Federated Premier Municipal Income Fund	20220630	11.04	11.1	11.01	11.06	99100	11.06	up	up	correct
FMS.US	Fresenius Medical Care AG & Co. KGaA	20220630	24.83	25.06	24.67	24.94	339100	24.94	up	up	correct
FMX.US	Fomento Económico Mexicano S.A.B. de C.V	20220630	66.65	67.73	65.82	67.49	531600	67.49	up	up	correct
FMY.US	First Trust Mortgage Income Fund	20220630	11.65	11.65	11.64	11.65	1600	11.65
FN.US	Fabrinet	20220630	80.58	82.47	79.93	81.1	184700	81.1	up	up	correct
FNA.US	Paragon 28 Inc.	20220630	15.17	15.87	14.975	15.87	369009	15.87	up	up	correct
FNB.US	PE	20220630	25.5089	25.99	25.45	25.54	6732	25.54	up	up	correct
FND.US	Floor & Decor Holdings Inc	20220630	64.46	64.805	60.97	62.96	2248119	62.96	down	down	correct
FNF.US	Fidelity National Financial Inc	20220630	36.45	37.4	36.29	36.96	1852200	36.96	up	up	correct
FNV.US	Franco	20220630	136.27	136.74	131.13	131.58	678900	131.58	down	down	correct
FOA.US	Finance Of America Companies Inc	20220630	1.62	1.64	1.53	1.57	181449	1.57	down	down	correct
FOF.US	Cohen & Steers Closed	20220630	10.69	10.74	10.5	10.68	86000	10.68	down	down	correct
FOR.US	Forestar Group Inc	20220630	13.34	13.69	13.3	13.69	51600	13.69	up	up	correct
FORG.US	ForgeRock Inc.	20220630	21.62	21.805	20.73	21.42	365745	21.42	down	down	correct
FOUR.US	Shift4 Payments Inc	20220630	34.83	34.985	32.5	33.06	1520007	33.06	down	down	correct
FPF.US	First Trust Intermediate Duration Preferred & Income Fund	20220630	18.42	18.68	18.345	18.68	179488	18.68	up	up	correct
FPH.US	Five Point Holdings LLC	20220630	3.86	3.99	3.78	3.91	62000	3.91	up	up	correct
FPI.US	Farmland Partners Inc	20220630	14	14.08	13.685	13.8	481600	13.8	down	down	correct
FPL.US	First Trust New Opportunities MLP & Energy Fund	20220630	5.75	5.83	5.74	5.78	60381	5.78	up	down	incorrect
FR.US	First Industrial Realty Trust Inc	20220630	47.31	47.99	46.83	47.48	1023900	47.48	up	up	correct
FRA.US	BlackRock Floating Rate Income Strategies Fund Inc	20220630	11.43	11.45	11.22	11.39	272400	11.39	down	down	correct
FRC.US	PM	20220630	16.9074	17.15	16.9074	17.12	43353	17.12	up	up	correct
FRO.US	Frontline Ltd	20220630	8.97	9.06	8.8	8.86	2220300	8.86	down	down	correct
FRT.US	PC	20220630	24.96	25.4	24.73	25.28	84899	25.28	up	up	correct
FSK.US	FS KKR Capital Corp	20220630	19.08	19.565	19.04	19.42	1156238	19.42	up	down	incorrect
FSLY.US	Fastly Inc	20220630	11.75	11.835	10.99	11.61	3645600	11.61	down	up	incorrect
FSM.US	Fortuna Silver Mines Inc	20220630	2.93	2.97	2.8	2.84	4721400	2.84	down	down	correct
FSR.US	Fisker Inc	20220630	8.45	8.6	8.09	8.57	4253300	8.57	up	down	incorrect
FSS.US	Federal Signal Corporation	20220630	34.43	35.6	33.99	35.6	398300	35.6	up	up	correct
FST.US	UN	20220630	10.59	10.59	10.59	10.59	0	10.59
FT.US	Franklin Universal Trust	20220630	7.57	7.6	7.44	7.45	54600	7.45	down	down	correct
FTCH.US	Farfetch Limited	20220630	7.46	7.485	6.93	7.16	8258637	7.16	down	down	correct
FTHY.US	First Trust High Yield Opportunities 2027 Term Fund	20220630	14.29	14.69	14.29	14.53	129000	14.53	up	up	correct
FTI.US	TechnipFMC plc	20220630	6.81	6.91	6.64	6.73	12584700	6.73	down	down	correct
FTK.US	Flotek Industries Inc	20220630	1.02	1.03	0.98	0.99	367800	0.99	down	down	correct
FTS.US	Fortis Inc	20220630	46.67	47.4	46.57	47.27	856800	47.27	up	up	correct
FTV.US	Fortive Corporation	20220630	53.79	54.9	53.23	54.38	1770669	54.38	up	up	correct
FUBO.US	fuboTV Inc	20220630	2.49	2.55	2.34	2.47	10199500	2.47	down	down	correct
FUL.US	H.B. Fuller Company	20220630	60.12	60.57	59.09	60.21	553700	60.21	up	up	correct
FUN.US	Cedar Fair L.P	20220630	43.1	44.53	42.68	43.91	257000	43.91	up	up	correct
FVRR.US	Fiverr International Ltd	20220630	35.29	35.39	32.7	34.39	570200	34.39	down	down	correct
FVT.US	UN	20220630	9.85	9.87	9.84	9.85	49704	9.85
FXLV.US	F45 Training Holdings Inc.	20220630	4	4.035	3.78	3.93	734595	3.93	down	down	correct
G.US	Genpact Limited	20220630	42.21	42.68	41.74	42.36	953400	42.36	up	down	incorrect
GAB.US	The Gabelli Equity Trust Inc	20220630	6.04	6.14	6.01	6.1	399900	6.1	up	down	incorrect
GAM.US	PB	20220630	25.8482	25.8482	25.8482	25.8482	100	25.8482
GATO.US	Gatos Silver Inc	20220630	2.85	2.98	2.84	2.87	1115771	2.87	up	down	incorrect
GATX.US	GATX Corporation	20220630	93.36	95.28	92.25	94.16	287300	94.16	up	up	correct
GB.US	Global Blue Group Holding AG	20220630	4.88	5	4.5701	4.92	4795	4.92	up	up	correct
GBAB.US	Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust	20220630	17.26	17.99	17.24	17.78	414100	17.78	up	up	correct
GBL.US	GAMCO Investors Inc	20220630	20.81	21.32	20.72	20.9	8700	20.9	up	up	correct
GBX.US	The Greenbrier Companies Inc	20220630	35.28	36	34.83	35.99	283400	35.99	up	up	correct
GCI.US	Gannett Co Inc	20220630	2.88	2.94	2.78	2.9	1743983	2.9	up	up	correct
GCO.US	Genesco Inc	20220630	51.74	51.9	49.73	49.91	333900	49.91	down	down	correct
GCP.US	GCP Applied Technologies Inc	20220630	31.35	31.405	31.23	31.28	328451	31.28	down	up	incorrect
GCV.US	The Gabelli Convertible and Income Securities Fund Inc	20220630	5.47	5.47	5.4	5.4	9600	5.4	down	down	correct
GD.US	General Dynamics Corporation	20220630	216.84	222.39	215.65	221.25	1343257	221.25	up	up	correct
GDDY.US	GoDaddy Inc	20220630	69.47	70.01	68.28	69.56	1366747	69.56	up	up	correct
GDL.US	The GDL Fund	20220630	8.17	8.24	8.16	8.21	6200	8.21	up	down	incorrect
GDO.US	Western Asset Global Corporate Defined Opportunity Fund Inc	20220630	13.63	13.73	13.57	13.57	51300	13.57	down	down	correct
GDOT.US	Green Dot Corporation	20220630	25.15	25.61	24.6	25.11	381000	25.11	down	down	correct
GDV.US	The Gabelli Dividend & Income Trust	20220630	20.36	20.62	20.2	20.45	113300	20.45	up	up	correct
GE.US	General Electric Company	20220630	62.55	63.76	61.76	63.67	8701600	63.67	up	up	correct
GEF.US	Greif Inc	20220630	61.97	63.13	61.23	62.38	223500	62.38	up	up	correct
GEL.US	Genesis Energy L.P	20220630	8	8.1	7.61	8.02	849700	8.02	up	up	correct
GENI.US	Genius Sports Limited	20220630	2.41	2.425	2.2	2.25	2876616	2.25	down	down	correct
GEO.US	The GEO Group Inc	20220630	6.51	6.73	6.46	6.6	867400	6.6	up	up	correct
GER.US	Goldman Sachs MLP and Energy Renaissance Fund	20220630	11.11	11.3	11.03	11.14	48347	11.14	up	down	incorrect
GES.US	Guess' Inc	20220630	16.88	17.18	16.39	17.05	1461300	17.05	up	up	correct
GF.US	The New Germany Fund Inc	20220630	8.55	8.55	8.39	8.44	21600	8.44	down	down	correct
GFF.US	Griffon Corporation	20220630	27.54	28.44	27.04	28.03	546800	28.03	up	up	correct
GFI.US	Gold Fields Limited	20220630	9.45	9.57	9.12	9.12	7675500	9.12	down	down	correct
GFL.US	GFL Environmental Inc	20220630	25.79	25.9	25.33	25.8	2607845	25.8	up	up	correct
GFLU.US	GFL Environmental Inc	20220630	59.54	59.54	57.25	59.41	615300	59.41	down	down	correct
GGB.US	Gerdau S.A	20220630	4.3	4.38	4.2	4.29	20026900	4.29	down	down	correct
GGG.US	Graco Inc	20220630	59.21	59.92	58.57	59.41	747500	59.41	up	up	correct
GGT.US	The Gabelli Multimedia Trust Inc	20220630	7.25	7.3	7.16	7.23	13100	7.23	down	down	correct
GGZ.US	The Gabelli Global Small and Mid Cap Value Trust	20220630	10.92	11.075	10.9	11.04	8717	11.04	up	up	correct
GHC.US	Graham Holdings Company	20220630	560.89	570.95	560.89	566.84	12100	566.84	up	up	correct
GHG.US	GreenTree Hospitality Group Ltd	20220630	3.97	4.16	3.97	4.16	22700	4.16	up	up	correct
GHL.US	Greenhill & Co. Inc	20220630	9.22	9.35	8.98	9.22	326400	9.22
GHLD.US	Guild Holdings Company	20220630	9.985	10.19	9.9801	10.19	3149	10.19	up	up	correct
GHM.US	Graham Corporation	20220630	6.8	7.05	6.8	6.92	4900	6.92	up	up	correct
GHY.US	PGIM Global High Yield Fund Inc	20220630	11.35	11.47	11.2	11.47	147384	11.47	up	up	correct
GIB.US	CGI Inc	20220630	78.37	79.71	78.2	79.66	165000	79.66	up	down	incorrect
GIC.US	Global Industrial Company	20220630	32.79	34.08	32.65	33.77	31600	33.77	up	down	incorrect
GIL.US	Gildan Activewear Inc	20220630	28.28	28.93	27.68	28.78	1130700	28.78	up	up	correct
GIM.US	Templeton Global Income Fund	20220630	4.45	4.45	4.41	4.41	590300	4.41	down	down	correct
GIS.US	General Mills Inc	20220630	74	75.74	73.9	75.45	8252700	75.45	up	up	correct
GJH.US	STRATS Trust for United States Cellular Corp. Securities Series 2004	20220630	9.75	9.75	9.75	9.75	0	9.75
GJO.US	Strats Trust Wal Mart Stores Inc. STRT CTF 05	20220630	23.42	23.42	23.41	23.41	400	23.41	down	up	incorrect
GJP.US	STRATS Trust For Dominion Resources Inc. Securities Series 2005	20220630	23.35	23.35	23.35	23.35	0	23.35
GJR.US	Strats Trust For Procter & Gambel Security CTF 2006	20220630	23.36	23.36	23.36	23.36	0	23.36
GJS.US	STRATS Trust for Goldman Sachs Group Securities Series 2006	20220630	21.3	21.3	21.3	21.3	0	21.3
GJT.US	Strats(SM) Trust For Allstate Corp Securities Series 2006	20220630	20.81	20.81	20.81	20.81	0	20.81
GKOS.US	Glaukos Corporation	20220630	44.99	45.69	43.56	45.42	392466	45.42	up	up	correct
GL.US	PD	20220630	19.21	19.21	18.9718	19.14	3714	19.14	down	down	correct
GLOB.US	Globant S.A	20220630	178.27	179.38	169.595	174	378633	174	down	down	correct
GLOG.US	PA	20220630	24.8	25.09	24.7	24.73	7255	24.73	down	down	correct
GLOP.US	PC	20220630	25	25	24.96	24.9601	2397	24.9601	down	down	correct
GLP.US	PB	20220630	25.54	25.83	25.3	25.3	28737	25.3	down	down	correct
GLT.US	Glatfelter Corporation	20220630	6.83	6.97	6.64	6.88	276300	6.88	up	up	correct
GLW.US	Corning Incorporated	20220630	31.82	32	31.27	31.51	7291100	31.51	down	down	correct
GM.US	General Motors Company	20220630	32.59	32.74	31.41	31.76	20117300	31.76	down	down	correct
GME.US	GameStop Corp	20220630	119.37	126.59	117.76	122.3	1678200	122.3	up	down	incorrect
GMED.US	Globus Medical Inc	20220630	56.57	56.86	55.8	56.14	560616	56.14	down	up	incorrect
GMRE.US	PA	20220630	25.55	25.59	25.42	25.5	9192	25.5	down	down	correct
GMS.US	GMS Inc	20220630	44.53	45.5	43.925	44.5	494332	44.5	down	down	correct
GNE.US	PA	20220630	8.925	8.925	8.925	8.925	55	8.925
GNK.US	Genco Shipping & Trading Limited	20220630	19.1	19.59	18.9201	19.32	730882	19.32	up	up	correct
GNL.US	PB	20220630	22.49	23.57	22.1	23.57	96845	23.57	up	down	incorrect
GNRC.US	Generac Holdings Inc	20220630	209.87	213.96	206.36	210.58	861300	210.58	up	down	incorrect
GNT.US	PA	20220630	23.15	23.15	23.12	23.12	224	23.12	down	down	correct
GNW.US	Genworth Financial Inc	20220630	3.49	3.6	3.45	3.53	3008000	3.53	up	up	correct
GOF.US	Guggenheim Strategic Opportunities Fund	20220630	16.15	16.17	16.01	16.09	365000	16.09	down	down	correct
GOL.US	Gol Linhas Aéreas Inteligentes S.A	20220630	3.44	3.55	3.32	3.41	2981200	3.41	down	down	correct
GOLD.US	Barrick Gold Corporation	20220630	18.29	18.34	17.64	17.69	20500800	17.69	down	down	correct
GOLF.US	Acushnet Holdings Corp	20220630	41.04	41.86	40.53	41.68	268972	41.68	up	up	correct
GOOS.US	Canada Goose Holdings Inc	20220630	18.41	18.47	17.705	18.01	923722	18.01	down	up	incorrect
GOTU.US	Gaotu Techedu Inc	20220630	1.91	2	1.835	1.96	3236100	1.96	up	up	correct
GPC.US	Genuine Parts Company	20220630	132.37	134.36	131.54	133	845500	133	up	up	correct
GPI.US	Group 1 Automotive Inc	20220630	173.42	173.42	166.16	169.8	173900	169.8	down	down	correct
GPJA.US	Georgia Power Company 5% JR SUB NT 77	20220630	24.51	24.715	24.38	24.51	13334	24.51
GPK.US	Graphic Packaging Holding Company	20220630	20.47	20.76	20.27	20.5	3128400	20.5	up	up	correct
GPMT.US	Granite Point Mortgage Trust Inc	20220630	9.42	9.67	9.3499	9.57	361193	9.57	up	up	correct
GPN.US	Global Payments Inc	20220630	110.55	112.12	108.51	110.64	2137200	110.64	up	up	correct
GPOR.US	Gulfport Energy Corporation	20220630	81.47	83.72	78.77	79.51	295992	79.51	down	down	correct
GPRK.US	GeoPark Limited	20220630	12.88	12.92	12.3	12.92	606100	12.92	up	up	correct
GPS.US	The Gap Inc	20220630	8.55	8.55	8.18	8.24	10530600	8.24	down	down	correct
GRC.US	The Gorman	20220630	27.66	28.3	27.62	28.3	86200	28.3	up	up	correct
GRP.US	UN	20220630	59.695	61.12	59.695	61.12	950	61.12	up	up	correct
GRX.US	The Gabelli Healthcare & Wellness Trust	20220630	10.58	10.79	10.55	10.72	29600	10.72	up	up	correct
GS.US	The Goldman Sachs Group Inc	20220630	296.58	300.33	292.23	297.02	2668800	297.02	up	up	correct
GSBD.US	Goldman Sachs BDC Inc	20220630	16.8	16.95	16.56	16.8	393838	16.8
GSK.US	GlaxoSmithKline plc	20220630	43.22	43.63	42.95	43.53	6023700	43.53	up	up	correct
GSL.US	PB	20220630	25.3	25.35	25.15	25.15	10567	25.15	down	down	correct
GSLD.US	GSLD	20220630	25.67	25.68	25.67	25.68	9616	25.68	up	up	correct
GSQB.US	G Squared Ascend II Inc	20220630	9.81	9.83	9.81	9.81	36754	9.81
GTES.US	Gates Industrial Corporation plc	20220630	10.7	10.895	10.5	10.81	497500	10.81	up	up	correct
GTLS.US	Chart Industries Inc	20220630	156.4	168.03	156.4	167.38	523000	167.38	up	up	correct
GTN.US	Gray Television Inc	20220630	16.92	17.26	16.79	16.89	1206800	16.89	down	down	correct
GTNA.US	Gray Television Inc	20220630	15.8346	15.8346	15.8346	15.8346	418	15.8346
GTY.US	Getty Realty Corp	20220630	26.35	26.9	26.27	26.5	187200	26.5	up	up	correct
GUG.US	GUG	20220630	14.15	14.35	14.06	14.2	103506	14.2	up	up	correct
GUT.US	The Gabelli Utility Trust	20220630	6.75	6.85	6.7	6.8	172900	6.8	up	up	correct
GVA.US	Granite Construction Incorporated	20220630	28.23	29.24	28.23	29.14	309400	29.14	up	down	incorrect
GWRE.US	Guidewire Software Inc	20220630	72.23	72.79	70.62	70.99	898300	70.99	down	down	correct
GWW.US	W.W. Grainger Inc	20220630	449.65	458.2	446.66	454.43	312500	454.43	up	up	correct
H.US	Hyatt Hotels Corporation	20220630	73.8	75.43	71.98	73.91	793200	73.91	up	up	correct
HAE.US	Haemonetics Corporation	20220630	65.41	66.22	64.16	65.18	849300	65.18	down	down	correct
HAL.US	Halliburton Company	20220630	31.42	32.53	31.06	31.36	10976800	31.36	down	down	correct
HASI.US	Hannon Armstrong Sustainable Infrastructure Capital Inc	20220630	36.2	37.86	36.06	37.86	604563	37.86	up	up	correct
HAYW.US	Hayward Holdings Inc	20220630	14.56	14.63	14.15	14.39	1064000	14.39	down	down	correct
HBB.US	Hamilton Beach Brands Holding Company	20220630	12.19	12.716	12.19	12.41	101700	12.41	up	up	correct
HBI.US	Hanesbrands Inc	20220630	10.31	10.46	10.13	10.29	6227100	10.29	down	down	correct
HBM.US	Hudbay Minerals Inc	20220630	4.08	4.12	3.91	4.08	1764000	4.08
HCA.US	HCA Healthcare Inc	20220630	169.52	170.13	165.88	168.06	5189100	168.06	down	down	correct
HCC.US	Warrior Met Coal Inc	20220630	31.68	31.73	29.97	30.61	957696	30.61	down	down	correct
HCI.US	HCI Group Inc	20220630	65.9	68.73	65.9	67.76	43800	67.76	up	up	correct
HCXY.US	Hercules Capital Inc	20220630	25.2	25.24	25.2	25.24	1456	25.24	up	up	correct
HD.US	The Home Depot Inc	20220630	270.73	277.04	268.04	274.27	4057700	274.27	up	down	incorrect
HDB.US	HDFC Bank Limited	20220630	54.88	55.33	54.21	54.96	1608900	54.96	up	up	correct
HE.US	Hawaiian Electric Industries Inc	20220630	40.41	41.21	40.37	40.9	288438	40.9	up	up	correct
HEI.US	HEICO Corporation	20220630	130.21	131.8	128.865	131.12	373988	131.12	up	up	correct
HEP.US	Holly Energy Partners L.P	20220630	15.9	16.35	15.86	16.03	163400	16.03	up	up	correct
HEQ.US	John Hancock Hedged Equity & Income Fund	20220630	11.97	12.38	11.76	11.77	74600	11.77	down	down	correct
HES.US	Hess Corporation	20220630	106.78	109.39	104.98	105.94	2810200	105.94	down	up	incorrect
HESM.US	Hess Midstream LP	20220630	27.69	28.42	27.53	28	440865	28	up	down	incorrect
HFRO.US	PA	20220630	22.6	22.6	22.1131	22.58	4615	22.58	down	down	correct
HGLB.US	Highland Global Allocation Fund	20220630	9.81	9.81	9.55	9.67	34800	9.67	down	down	correct
HGV.US	Hilton Grand Vacations Inc	20220630	35.73	36.14	34.51	35.73	905116	35.73
HHC.US	The Howard Hughes Corporation	20220630	66.99	68.59	65.86	68.05	398000	68.05	up	up	correct
HI.US	Hillenbrand Inc	20220630	40.04	41.41	39.79	40.96	448700	40.96	up	up	correct
HIG.US	The Hartford Financial Services Group Inc	20220630	64.16	65.66	63.49	65.43	1951900	65.43	up	up	correct
HII.US	Huntington Ingalls Industries Inc	20220630	213.88	218.61	213.88	217.82	366900	217.82	up	up	correct
HIL.US	Hill International Inc	20220630	1.66	1.74	1.65	1.68	32800	1.68	up	up	correct
HIO.US	Western Asset High Income Opportunity Fund Inc	20220630	3.9	3.96	3.88	3.96	275200	3.96	up	up	correct
HIPO.US	Hippo Holdings Inc	20220630	0.7632	0.8852	0.757	0.8786	6201347	0.8786	up	up	correct
HIW.US	Highwoods Properties Inc	20220630	34.05	34.5	33.67	34.19	995300	34.19	up	up	correct
HIX.US	Western Asset High Income Fund II Inc	20220630	4.91	4.99	4.89	4.93	557000	4.93	up	up	correct
HL.US	PB	20220630	56.0001	56.0001	56.0001	56.0001	100	56.0001
HLF.US	Herbalife Nutrition Ltd	20220630	21.23	21.23	20.23	20.45	1380000	20.45	down	down	correct
HLI.US	Houlihan Lokey Inc	20220630	79.3	80.05	78.13	78.93	325612	78.93	down	down	correct
HLIO.US	Helios Technologies Inc.	20220630	64.51	66.38	64.15	66.25	148100	66.25	up	up	correct
HLT.US	Hilton Worldwide Holdings Inc	20220630	111.04	113.2	109.14	111.44	3915819	111.44	up	up	correct
HLX.US	Helix Energy Solutions Group Inc	20220630	3.06	3.16	3	3.1	3457900	3.1	up	down	incorrect
HMC.US	Honda Motor Co. Ltd	20220630	24.18	24.28	23.85	24.15	1338200	24.15	down	down	correct
HMLP.US	PA	20220630	21.9373	21.9507	21.5	21.76	11921	21.76	down	down	correct
HMN.US	Horace Mann Educators Corporation	20220630	38.01	38.71	37.59	38.38	231600	38.38	up	down	incorrect
HMY.US	Harmony Gold Mining Company Limited	20220630	3.25	3.26	3.12	3.13	3794600	3.13	down	up	incorrect
HNGR.US	Hanger Inc	20220630	14.09	14.52	13.8	14.32	179800	14.32	up	down	incorrect
HNI.US	HNI Corporation	20220630	34.5	34.98	33.7	34.69	220900	34.69	up	down	incorrect
HNP.US	Huaneng Power International Inc	20220630	19.58	19.64	18.75	19.2	60500	19.2	down	down	correct
HOG.US	Harley	20220630	31.06	32.4	30.62	31.66	1886100	31.66	up	up	correct
HOMB.US	Home Bancshares Inc. (Conway AR)	20220630	20.4	20.88	20.32	20.77	1146274	20.77	up	up	correct
HOV.US	Hovnanian Enterprises Inc	20220630	43.33	44.025	41.97	42.79	39118	42.79	down	down	correct
HP.US	Helmerich & Payne Inc	20220630	42.66	43.9	42.22	43.06	1151100	43.06	up	down	incorrect
HPE.US	Hewlett Packard Enterprise Company	20220630	13.14	13.35	13.06	13.26	13551500	13.26	up	down	incorrect
HPF.US	John Hancock Preferred Income Fund II	20220630	18.06	18.21	17.9	17.98	74100	17.98	down	up	incorrect
HPI.US	John Hancock Preferred Income Fund	20220630	17.45	17.69	17.19	17.51	94000	17.51	up	down	incorrect
HPP.US	P	20220630	18.88	19.25	18.6398	19.05	27068	19.05	up	up	correct
HPQ.US	HP Inc	20220630	32.95	33.4	32.61	32.78	10878656	32.78	down	down	correct
HPS.US	John Hancock Preferred Income Fund III	20220630	15.81	16.02	15.71	15.77	93400	15.77	down	down	correct
HPX.US	HPX Corp	20220630	9.99	9.99	9.98	9.98	5297	9.98	down	down	correct
HQH.US	Tekla Healthcare Investors	20220630	18.78	18.88	18.56	18.69	76400	18.69	down	down	correct
HQL.US	Tekla Life Sciences Investors	20220630	14.34	14.4	14.13	14.23	67000	14.23	down	down	correct
HR.US	Healthcare Realty Trust Incorporated	20220630	27.64	27.8	27.1	27.2	4430900	27.2	down	up	incorrect
HRB.US	H&R Block Inc	20220630	34.34	35.73	34.16	35.32	2065000	35.32	up	up	correct
HRI.US	Herc Holdings Inc	20220630	87.45	91.89	86.19	90.15	295100	90.15	up	up	correct
HRL.US	Hormel Foods Corporation	20220630	47.84	47.97	47.06	47.36	1959800	47.36	down	down	correct
HRT.US	HireRight Holdings Corporation	20220630	13.51	14.37	13.43	14.21	249200	14.21	up	up	correct
HRTG.US	Heritage Insurance Holdings Inc	20220630	2.67	2.7	2.53	2.64	302472	2.64	down	down	correct
HSBC.US	HSBC Holdings plc	20220630	32.48	32.69	32.1	32.67	2993000	32.67	up	up	correct
HSC.US	Harsco Corporation	20220630	6.97	7.12	6.8	7.11	509500	7.11	up	up	correct
HSY.US	The Hershey Company	20220630	218	218.98	214.22	215.16	2047000	215.16	down	up	incorrect
HT.US	PE	20220630	20.58	20.58	19.965	20.25	6159	20.25	down	down	correct
HTA.US	Healthcare Trust of America Inc	20220630	28.26	28.46	27.81	27.91	4101800	27.91	down	down	correct
HTD.US	John Hancock Tax	20220630	22.74	23.1	22.19	22.95	93100	22.95	up	up	correct
HTFB.US	Horizon Technology Finance Corporation	20220630	23.7	23.7	23.7	23.7	200	23.7
HTGC.US	Hercules Capital Inc	20220630	13.36	13.57	13.28	13.49	997600	13.49	up	up	correct
HTH.US	Hilltop Holdings Inc	20220630	26.29	26.82	25.94	26.66	729600	26.66	up	down	incorrect
HTY.US	John Hancock Investments	20220630	5.38	5.54	5.33	5.38	51000	5.38
HTZ.US	Hertz Global Holdings Inc Common Stock	20220630	16.7	16.74	15.71	15.84	7657377	15.84	down	up	incorrect
HUBB.US	Hubbell Incorporated	20220630	177.43	180.15	176.42	178.58	236995	178.58	up	down	incorrect
HUBS.US	HubSpot Inc	20220630	305.71	305.71	287.58	300.65	451330	300.65	down	up	incorrect
HUM.US	Humana Inc	20220630	467.45	471.85	464.81	468.07	1210000	468.07	up	up	correct
HUN.US	Huntsman Corporation	20220630	28.41	28.63	27.97	28.35	1902070	28.35	down	down	correct
HUYA.US	HUYA Inc	20220630	4.1	4.11	3.815	3.88	1219683	3.88	down	up	incorrect
HVT.US	Haverty Furniture Companies Inc	20220630	23.18	23.55	22.77	23.18	209200	23.18
HWM.US	Howmet Aerospace Inc	20220630	30.73	31.74	30.46	31.45	2869300	31.45	up	up	correct
HXL.US	Hexcel Corporation	20220630	51.68	52.81	50.99	52.31	520900	52.31	up	up	correct
HY.US	Hyster	20220630	31.67	32.3	31.22	32.22	41500	32.22	up	up	correct
HYB.US	The New America High Income Fund Inc	20220630	6.83	6.83	6.75	6.81	96700	6.81	down	down	correct
HYI.US	Western Asset High Yield Defined Opportunity Fund Inc	20220630	11.97	12.26	11.94	12.18	87900	12.18	up	up	correct
HYT.US	BlackRock Corporate High Yield Fund Inc	20220630	9.45	9.63	9.35	9.53	499900	9.53	up	up	correct
HZN.US	Horizon Global Corporation	20220630	1.64	1.6646	1.62	1.63	30332	1.63	down	down	correct
HZO.US	MarineMax Inc	20220630	36.61	37.05	35.1	36.12	297300	36.12	down	down	correct
IAA.US	IAA Inc	20220630	33.32	33.45	32	32.77	1922300	32.77	down	down	correct
IACC.US	ION Acquisition Corp 3 Ltd	20220630	9.75	9.75	9.75	9.75	100300	9.75
IAE.US	Voya Asia Pacific High Dividend Equity Income Fund	20220630	6.92	7.04	6.91	6.96	51800	6.96	up	up	correct
IAG.US	IAMGOLD Corporation	20220630	1.7	1.71	1.6	1.61	7996800	1.61	down	down	correct
IBA.US	Industrias Bachoco S.A.B. de C.V	20220630	43.5	43.93	43.01	43.35	14000	43.35	down	down	correct
IBM.US	International Business Machines Corporation	20220630	139.58	142.46	139.28	141.19	4874200	141.19	up	up	correct
IBN.US	ICICI Bank Limited	20220630	17.69	17.88	17.57	17.74	9059400	17.74	up	up	correct
IBP.US	Installed Building Products Inc	20220630	80	84.71	79.95	83.16	218704	83.16	up	up	correct
ICD.US	Independence Contract Drilling Inc	20220630	3.28	3.28	3.08	3.13	77674	3.13	down	down	correct
ICE.US	Intercontinental Exchange Inc	20220630	95.41	95.48	93.35	94.04	2917115	94.04	down	up	incorrect
ICL.US	ICL Group Ltd	20220630	9.11	9.19	8.8742	9.08	911174	9.08	down	down	correct
ICR.US	P	20220630	18.44	18.96	18.07	18.36	8363	18.36	down	up	incorrect
IDA.US	IDACORP Inc	20220630	104.77	106.82	104.57	105.92	206100	105.92	up	up	correct
IDE.US	Voya Infrastructure Industrials and Materials Fund	20220630	9.68	9.79	9.63	9.77	43000	9.77	up	up	correct
IDT.US	IDT Corporation	20220630	24.35	25.33	24.32	25.15	131500	25.15	up	up	correct
IEX.US	IDEX Corporation	20220630	179.31	182.68	178.15	181.63	349600	181.63	up	up	correct
IFF.US	International Flavors & Fragrances Inc.	20220630	116.13	119.41	115.93	119.12	1308500	119.12	up	up	correct
IFN.US	The India Fund Inc	20220630	16.29	16.37	16.08	16.3	62300	16.3	up	up	correct
IFS.US	Intercorp Financial Services Inc	20220630	23.02	23.48	22.616	23.4	85812	23.4	up	up	correct
IGA.US	Voya Global Advantage and Premium Opportunity Fund	20220630	9.14	9.15	9.01	9.11	65600	9.11	down	up	incorrect
IGD.US	Voya Global Equity Dividend and Premium Opportunity Fund	20220630	5.46	5.5	5.44	5.5	199100	5.5	up	up	correct
IGI.US	Western Asset Investment Grade Defined Opportunity Trust Inc	20220630	16.64	16.87	16.47	16.87	27500	16.87	up	up	correct
IGR.US	CBRE Clarion Global Real Estate Income Fund	20220630	7.22	7.36	7.12	7.26	462200	7.26	up	up	correct
IGT.US	International Game Technology PLC	20220630	18.7	18.84	18.09	18.56	1809600	18.56	down	down	correct
IH.US	iHuman Inc	20220630	2.39	2.47	2.3	2.36	8643	2.36	down	down	correct
IHD.US	Voya Emerging Markets High Dividend Equity Fund	20220630	5.75	5.78	5.71	5.76	48600	5.76	up	up	correct
IHG.US	InterContinental Hotels Group PLC	20220630	53.06	54.14	52.62	54.05	172600	54.05	up	up	correct
IHIT.US	Invesco High Income 2023 Target Term Fund	20220630	8.62	8.62	8.51	8.56	28924	8.56	down	down	correct
IHTA.US	Invesco High Income 2024 Target Term Fund	20220630	8.57	8.61	8.558	8.61	6600	8.61	up	up	correct
IIF.US	Morgan Stanley India Investment Fund Inc	20220630	22.17	22.43	22.17	22.35	7100	22.35	up	up	correct
IIIN.US	Insteel Industries Inc	20220630	33.09	33.92	32.71	33.67	128200	33.67	up	up	correct
IIM.US	Invesco Value Municipal Income Trust	20220630	12.85	12.92	12.68	12.87	218800	12.87	up	down	incorrect
IIPR.US	PA	20220630	25.79	26.25	25.79	26.11	1477	26.11	up	up	correct
IMAX.US	IMAX Corporation	20220630	16.63	17.2	16.53	16.89	526000	16.89	up	down	incorrect
INFA.US	Informatica Inc.	20220630	20.44	20.88	20.05	20.77	265824	20.77	up	up	correct
INFY.US	Infosys Limited	20220630	18.4	18.57	18.34	18.51	10376700	18.51	up	up	correct
ING.US	ING Groep N.V	20220630	9.74	9.97	9.65	9.92	4606000	9.92	up	up	correct
INGR.US	Ingredion Incorporated	20220630	88.12	89.14	87.8	88.16	476000	88.16	up	up	correct
INN.US	Summit Hotel Properties Inc	20220630	7.13	7.43	6.91	7.27	1134800	7.27	up	up	correct
INSI.US	Insight Select Income Fund	20220630	16.02	16.21	15.96	16.07	179900	16.07	up	up	correct
INSP.US	Inspire Medical Systems Inc	20220630	183.66	186.17	177.185	182.67	419739	182.67	down	down	correct
INST.US	Instructure Holdings Inc	20220630	22.95	23.27	22.353	22.7	90370	22.7	down	down	correct
INSW.US	PA	20220630	25.73	25.73	25.73	25.73	3	25.73
INT.US	World Fuel Services Corporation	20220630	20.24	20.64	20.07	20.46	559200	20.46	up	up	correct
INVH.US	Invitation Homes Inc	20220630	35.4	36.145	35.15	35.58	4594700	35.58	up	up	correct
IO.US	ION Geophysical Corporation	20220630	0.1475	0.15	0.13	0.147	45224	0.147	down	down	correct
IP.US	International Paper Company	20220630	41.99	42.29	41.48	41.83	3472100	41.83	down	down	correct
IPG.US	The Interpublic Group of Companies Inc	20220630	27.3	28	27.04	27.53	4314500	27.53	up	up	correct
IPI.US	Intrepid Potash Inc	20220630	45.75	46.4	43.44	45.29	519251	45.29	down	down	correct
IPOD.US	WT	20220630	0.4781	0.4801	0.4459	0.4695	27499	0.4695	down	up	incorrect
IQI.US	Invesco Quality Municipal Income Trust	20220630	10.19	10.29	10.14	10.21	90800	10.21	up	up	correct
IQV.US	IQVIA Holdings Inc	20220630	211.27	220.28	211.27	216.99	1811600	216.99	up	up	correct
IR.US	Ingersoll Rand Inc	20220630	41.56	42.465	41.53	42.08	2838887	42.08	up	up	correct
IRL.US	The New Ireland Fund Inc	20220630	7.92	8.04	7.9	7.92	7000	7.92
IRM.US	Iron Mountain Incorporated	20220630	47.93	49.39	47.5	48.69	1549700	48.69	up	up	correct
IRRX.US	UN	20220630	10.05	10.05	10.05	10.05	0	10.05
IRT.US	Independence Realty Trust Inc	20220630	20.55	21.03	20.42	20.73	1851448	20.73	up	up	correct
IS.US	ironSource	20220630	2.42	2.42	2.24	2.38	5581007	2.38	down	up	incorrect
ISD.US	PGIM High Yield Bond Fund Inc	20220630	12.18	12.31	12.05	12.31	346863	12.31	up	up	correct
IT.US	Gartner Inc	20220630	237.34	243.89	235.41	241.83	533200	241.83	up	up	correct
ITCB.US	Itaú Corpbanca	20220630	2.78	2.84	2.7	2.83	13000	2.83	up	up	correct
ITGR.US	Integer Holdings Corporation	20220630	70.74	71.89	69.83	70.66	160300	70.66	down	down	correct
ITT.US	ITT Inc	20220630	66.31	67.6	65.52	67.24	418900	67.24	up	up	correct
ITUB.US	Itaú Unibanco Holding S.A	20220630	4.3	4.36	4.26	4.28	60478100	4.28	down	down	correct
ITW.US	Illinois Tool Works Inc	20220630	178.98	182.4	177.77	182.25	1486893	182.25	up	down	incorrect
IVC.US	Invacare Corporation	20220630	1.36	1.37	1.28	1.28	256000	1.28	down	up	incorrect
IVH.US	Ivy Funds	20220630	10.25	10.255	10.135	10.24	52429	10.24	down	down	correct
IVR.US	PC	20220630	21.61	21.61	20.4138	20.56	20882	20.56	down	down	correct
IVT.US	Inventrust Properties Corp	20220630	25.33	26	25.1536	25.79	401729	25.79	up	up	correct
IVZ.US	Invesco Ltd	20220630	16.01	16.34	15.62	16.13	4321800	16.13	up	up	correct
IX.US	ORIX Corporation	20220630	83.9	84.25	83.1	84.16	39800	84.16	up	up	correct
J.US	Jacobs Engineering Group Inc	20220630	122.45	127.42	122.41	127.13	777500	127.13	up	up	correct
JBGS.US	JBG SMITH Properties	20220630	23.77	24.1	23.45	23.64	959400	23.64	down	down	correct
JBK.US	Corporate Backed Trust Certificates Goldman Sachs Capital I Securities	20220630	25.45	25.45	25.45	25.45	0	25.45
JBL.US	Jabil Inc	20220630	51.07	51.87	50.46	51.21	1170500	51.21	up	up	correct
JBT.US	John Bean Technologies Corporation	20220630	108.02	111.12	105.92	110.42	499600	110.42	up	down	incorrect
JCE.US	Nuveen Core Equity Alpha Fund	20220630	13.26	13.52	13.08	13.35	53800	13.35	up	up	correct
JCI.US	Johnson Controls International plc	20220630	48.18	48.86	47.63	47.88	8834700	47.88	down	down	correct
JEF.US	Jefferies Financial Group Inc	20220630	27.25	27.94	26.75	27.62	1483400	27.62	up	down	incorrect
JELD.US	JELD	20220630	14.29	14.74	14.11	14.59	896182	14.59	up	up	correct
JEMD.US	Nuveen Emerging Markets Debt 2022 Target Term Fund	20220630	6.74	6.74	6.67	6.69	16500	6.69	down	down	correct
JEQ.US	Aberdeen Japan Equity Fund Inc	20220630	5.49	5.58	5.49	5.57	10300	5.57	up	up	correct
JFR.US	Nuveen Floating Rate Income Fund	20220630	8.29	8.35	8.16	8.34	296200	8.34	up	up	correct
JGH.US	Nuveen Global High Income Fund	20220630	11.48	11.5999	11.4654	11.58	38635	11.58	up	up	correct
JHAA.US	Nuveen High Income 2023 Target Term Fund	20220630	8.97	8.97	8.84	8.86	53100	8.86	down	up	incorrect
JHG.US	Janus Henderson Group plc	20220630	23.06	23.68	22.69	23.51	1279797	23.51	up	down	incorrect
JHI.US	John Hancock Investors Trust	20220630	13.34	13.34	13.12	13.18	27900	13.18	down	down	correct
JHS.US	John Hancock Income Securities Trust	20220630	11.36	11.44	11.32	11.38	63200	11.38	up	down	incorrect
JHX.US	James Hardie Industries plc	20220630	21.77	22.11	21.42	21.94	69100	21.94	up	up	correct
JILL.US	J.Jill Inc	20220630	18.2	18.68	17.7	18.29	36207	18.29	up	up	correct
JKS.US	JinkoSolar Holding Co. Ltd	20220630	63.95	69.69	63.53	69.18	1640700	69.18	up	up	correct
JLL.US	Jones Lang LaSalle Incorporated	20220630	172.13	178.87	171.37	174.86	675000	174.86	up	down	incorrect
JLS.US	Nuveen Mortgage and Income Fund	20220630	16.36	16.52	16.35	16.52	6100	16.52	up	up	correct
JMIA.US	Jumia Technologies AG	20220630	6.12	6.25	5.79	6.06	2675300	6.06	down	down	correct
JMM.US	Nuveen Multi	20220630	6.11	6.16	6.02	6.1	2500	6.1	down	down	correct
JNJ.US	Johnson & Johnson	20220630	176.86	178.29	175.03	177.51	10777200	177.51	up	up	correct
JNPR.US	Juniper Networks Inc	20220630	28.48	28.83	28.31	28.5	3570600	28.5	up	up	correct
JOBY.US	WT	20220630	1.03	1.1	1.02	1.085	12798	1.085	up	up	correct
JOE.US	The St. Joe Company	20220630	38.45	39.81	37.9699	39.56	312799	39.56	up	up	correct
JOF.US	Japan Smaller Capitalization Fund Inc	20220630	6.32	6.34	6.3	6.32	6200	6.32
JP.US	Jupai Holdings Limited	20220630	0.336	0.336	0.0401	0.14	12651	0.14	down	up	incorrect
JPC.US	Nuveen Preferred & Income Opportunities Fund	20220630	7.65	7.69	7.59	7.65	332700	7.65
JPI.US	Nuveen Preferred and Income Term Fund	20220630	19.15	19.28	19.0913	19.21	33390	19.21	up	up	correct
JPM.US	PL	20220630	19.99	20.0477	19.83	19.86	191242	19.86	down	down	correct
JPS.US	Nuveen Preferred Securities Income Fund	20220630	7.2	7.26	7.18	7.26	606100	7.26	up	up	correct
JPT.US	Nuveen Preferred and Income 2022 Term Fund	20220630	18.99	19	18.93	19	8964	19	up	up	correct
JQC.US	Nuveen Credit Strategies Income Fund	20220630	5.16	5.24	5.14	5.2	607600	5.2	up	up	correct
JRI.US	Nuveen Real Asset Income and Growth Fund	20220630	12.96	13.09	12.93	13.07	45966	13.07	up	up	correct
JRO.US	Nuveen Floating Rate Income Opportunity Fund	20220630	8.19	8.19	8.06	8.17	80400	8.17	down	down	correct
JRS.US	Nuveen Real Estate Income Fund	20220630	9.35	9.54	9.25	9.4	124400	9.4	up	up	correct
JSD.US	Nuveen Short Duration Credit Opportunities Fund	20220630	12.09	12.09	11.92	12.03	21500	12.03	down	down	correct
JT.US	Jianpu Technology Inc	20220630	1.65	1.7	1.6	1.68	126100	1.68	up	down	incorrect
JUN.US	UN	20220630	10.03	10.03	10.0099	10.01	53304	10.01	down	down	correct
JWN.US	Nordstrom Inc	20220630	21.63	21.76	20.95	21.13	4551200	21.13	down	down	correct
K.US	Kellogg Company	20220630	71.44	71.96	71.05	71.34	2697400	71.34	down	down	correct
KAI.US	Kadant Inc	20220630	178.46	184.64	178.46	182.35	38200	182.35	up	up	correct
KAMN.US	Kaman Corporation	20220630	30.5	31.25	30.19	31.25	237500	31.25	up	up	correct
KAR.US	KAR Auction Services Inc	20220630	15	15	14.45	14.77	854400	14.77	down	down	correct
KB.US	KB Financial Group Inc	20220630	36.8	37.51	36.55	37.2	284800	37.2	up	up	correct
KBH.US	KB Home	20220630	27.9	28.74	27.46	28.46	1403200	28.46	up	up	correct
KBR.US	KBR Inc	20220630	46.93	48.75	46.93	48.39	1524700	48.39	up	up	correct
KEN.US	Kenon Holdings Ltd	20220630	40.84	40.85	39.497	39.84	73359	39.84	down	down	correct
KEP.US	Korea Electric Power Corporation	20220630	8.61	8.81	8.59	8.78	208600	8.78	up	up	correct
KEX.US	Kirby Corporation	20220630	59.83	61.62	59.19	60.84	358900	60.84	up	up	correct
KEY.US	PK	20220630	24.37	24.49	24.3357	24.48	13187	24.48	up	down	incorrect
KEYS.US	Keysight Technologies Inc	20220630	136.91	139.47	136.0485	137.85	813223	137.85	up	down	incorrect
KF.US	The Korea Fund Inc	20220630	24.13	24.74	24.03	24.35	2700	24.35	up	up	correct
KFS.US	Kingsway Financial Services Inc	20220630	5.61	5.7	5.61	5.7	44700	5.7	up	up	correct
KFY.US	Korn Ferry	20220630	56.86	58.47	56.36	58.02	284300	58.02	up	up	correct
KGC.US	Kinross Gold Corporation	20220630	3.71	3.74	3.55	3.58	18852900	3.58	down	down	correct
KIM.US	PM	20220630	23.9122	24.02	23.885	23.885	51468	23.885	down	down	correct
KIND.US	Nextdoor Holdings Inc.	20220630	3.2	3.36	3.09	3.31	2466610	3.31	up	down	incorrect
KIO.US	KKR Income Opportunities Fund	20220630	11.52	11.68	11.48	11.64	115417	11.64	up	up	correct
KKR.US	PC	20220630	58.3	60.0264	58.3	58.47	13942	58.47	up	up	correct
KKRS.US	KKRS	20220630	18.68	18.7201	18.4374	18.65	36424	18.65	down	down	correct
KLR.US	Kaleyra Inc	20220630	2.02	2.11	1.93	2.04	367375	2.04	up	up	correct
KMB.US	Kimberly	20220630	133.49	136	133.09	135.15	1715400	135.15	up	up	correct
KMI.US	Kinder Morgan Inc	20220630	16.61	16.97	16.56	16.76	19907800	16.76	up	up	correct
KMPR.US	Kemper Corporation	20220630	47.13	48.2	46.95	47.9	315400	47.9	up	up	correct
KMT.US	Kennametal Inc	20220630	23	23.56	22.63	23.23	750800	23.23	up	up	correct
KMX.US	CarMax Inc	20220630	92.43	92.43	87.59	90.48	1985300	90.48	down	up	incorrect
KN.US	Knowles Corporation	20220630	17.22	17.51	17.05	17.33	580614	17.33	up	up	correct
KNOP.US	KNOT Offshore Partners LP	20220630	16.22	16.59	16.2	16.37	74264	16.37	up	up	correct
KNX.US	Knight	20220630	45.4	46.42	44.89	46.29	1261800	46.29	up	up	correct
KO.US	The Coca	20220630	62.32	63.11	62.16	62.91	15510800	62.91	up	down	incorrect
KODK.US	Eastman Kodak Company	20220630	4.66	4.73	4.54	4.64	716400	4.64	down	down	correct
KOF.US	Coca	20220630	55.23	56.23	54.64	55.28	357400	55.28	up	up	correct
KOP.US	Koppers Holdings Inc	20220630	22.31	22.78	22.03	22.64	99300	22.64	up	down	incorrect
KORE.US	KORE Group Holdings Inc	20220630	2.82	3.15	2.82	3.07	150022	3.07	up	up	correct
KOS.US	Kosmos Energy Ltd	20220630	6.21	6.48	6.07	6.19	11240300	6.19	down	down	correct
KR.US	The Kroger Co	20220630	47.72	47.99	47.12	47.33	6447800	47.33	down	down	correct
KRC.US	Kilroy Realty Corporation	20220630	51.42	52.84	50.73	52.33	819700	52.33	up	up	correct
KREF.US	PA	20220630	21.85	21.92	21.75	21.7501	25355	21.7501	down	down	correct
KRG.US	Kite Realty Group Trust	20220630	17.27	17.81	17.02	17.29	2514163	17.29	up	down	incorrect
KRO.US	Kronos Worldwide Inc	20220630	18.23	18.63	17.93	18.4	261500	18.4	up	down	incorrect
KRP.US	Kimbell Royalty Partners LP	20220630	15.29	15.86	15.26	15.68	282915	15.68	up	up	correct
KSM.US	DWS Strategic Municipal Income Trust	20220630	9.1	9.16	9.1	9.12	23500	9.12	up	up	correct
KSS.US	Kohl's Corporation	20220630	35.17	35.715	34.33	35.69	3287568	35.69	up	up	correct
KT.US	KT Corporation	20220630	13.96	14.1	13.87	13.96	1109700	13.96
KTB.US	Kontoor Brands Inc	20220630	33.28	33.7	33.04	33.37	612100	33.37	up	up	correct
KTF.US	DWS Municipal Income Trust	20220630	9.41	9.42	9.27	9.4	56100	9.4	down	down	correct
KTH.US	Corts Trust For Peco Energy Capital Trust III	20220630	29.93	29.93	29.93	29.93	0	29.93
KTN.US	Credit	20220630	28.07	28.08	27.6	27.6	1700	27.6	down	down	correct
KUKE.US	Kuke Music Holding Limited	20220630	1.84	1.9924	1.64	1.77	14818	1.77	down	down	correct
KW.US	Kennedy	20220630	18.61	19.07	18.45	18.94	549390	18.94	up	up	correct
KWR.US	Quaker Chemical Corporation	20220630	144.9	150.52	143.18	149.52	74200	149.52	up	up	correct
KYN.US	Kayne Anderson Energy Infrastructure Fund Inc	20220630	8.31	8.49	8.3	8.38	548400	8.38	up	up	correct
L.US	Loews Corporation	20220630	58.37	59.65	58.2	59.26	914500	59.26	up	down	incorrect
LAC.US	Lithium Americas Corp	20220630	20.05	20.42	19.33	20.13	1945900	20.13	up	up	correct
LAD.US	Lithia Motors Inc	20220630	282.06	283.88	269.4	274.81	237803	274.81	down	down	correct
LADR.US	Ladder Capital Corp	20220630	10.39	10.63	10.33	10.54	547100	10.54	up	up	correct
LAW.US	CS Disco Inc.	20220630	18.17	18.245	17.0923	18.04	212926	18.04	down	up	incorrect
LAZ.US	Lazard Ltd	20220630	32.5	32.89	31.95	32.41	795700	32.41	down	up	incorrect
LBRT.US	Liberty Oilfield Services Inc	20220630	12.88	13.25	12.56	12.76	2963300	12.76	down	down	correct
LC.US	LendingClub Corporation	20220630	11.73	11.985	11.35	11.69	2201873	11.69	down	down	correct
LCI.US	Lannett Company Inc	20220630	0.57	0.59	0.56	0.58	156000	0.58	up	up	correct
LCII.US	LCI Industries	20220630	111.43	114.01	110.28	111.88	183500	111.88	up	up	correct
LCW.US	UN	20220630	9.9	9.9	9.9	9.9	0	9.9
LDI.US	loanDepot Inc	20220630	1.45	1.4579	1.3392	1.44	909464	1.44	down	down	correct
LDOS.US	Leidos Holdings Inc	20220630	98.89	100.9	98.39	100.71	1158900	100.71	up	up	correct
LDP.US	Cohen & Steers Limited Duration Preferred and Income Fund Inc	20220630	19.58	19.8	19.4531	19.79	211868	19.79	up	down	incorrect
LEA.US	Lear Corporation	20220630	127.36	127.59	122.03	125.89	669862	125.89	down	down	correct
LEG.US	Leggett & Platt Incorporated	20220630	34.17	34.81	33.56	34.58	908600	34.58	up	up	correct
LEJU.US	Leju Holdings Limited	20220630	2.7876	2.7876	2.3101	2.35	14624	2.35	down	up	incorrect
LEN.US	Lennar Corporation	20220630	68.66	71.18	68.2	70.57	2498400	70.57	up	down	incorrect
LENB.US	Lennar Corporation	20220630	57.42	59.305	56.93	58.71	57924	58.71	up	up	correct
LEO.US	BNY Mellon Strategic Municipals Inc	20220630	6.61	6.64	6.53	6.58	189800	6.58	down	down	correct
LEVI.US	Levi Strauss & Co	20220630	16.53	16.65	16.21	16.32	1215900	16.32	down	down	correct
LFC.US	China Life Insurance Company Limited	20220630	8.59	8.65	8.55	8.64	687500	8.64	up	up	correct
LFG.US	Archaea Energy Inc	20220630	15.31	15.74	15.07	15.53	1848230	15.53	up	up	correct
LFT.US	PA	20220630	24.08	24.08	23.71	24.01	1289	24.01	down	up	incorrect
LGF.US	B	20220630	8.95	9.04	8.72	8.83	637582	8.83	down	down	correct
LGFA.US	Lions Gate Entertainment Corp	20220630	9.47	9.53	9.17	9.31	402320	9.31	down	down	correct
LGI.US	Lazard Global Total Return and Income Fund Inc	20220630	15.54	15.55	15.3	15.43	51200	15.43	down	down	correct
LGV.US	WT	20220630	0.13	0.13	0.13	0.13	1000	0.13
LH.US	Laboratory Corporation of America Holdings	20220630	237.5	237.86	233.45	234.36	867100	234.36	down	down	correct
LHX.US	L3Harris Technologies Inc	20220630	236.78	241.9	235.46	241.7	1053400	241.7	up	up	correct
LII.US	Lennox International Inc	20220630	201.83	209.15	200.5	206.59	459588	206.59	up	up	correct
LIN.US	Linde plc	20220630	284.12	289.59	282.545	287.53	2926961	287.53	up	up	correct
LITB.US	LightInTheBox Holding Co. Ltd	20220630	1	1.05	0.94	0.96	83914	0.96	down	up	incorrect
LL.US	Lumber Liquidators Holdings Inc	20220630	9.43	9.61	9.19	9.37	229400	9.37	down	up	incorrect
LLY.US	Eli Lilly and Company	20220630	322.13	327.05	320.01	324.23	2732600	324.23	up	up	correct
LMND.US	Lemonade Inc	20220630	17.63	18.53	16.98	18.26	762100	18.26	up	up	correct
LMT.US	Lockheed Martin Corporation	20220630	418.16	430.32	416.88	429.96	1269200	429.96	up	up	correct
LNC.US	Lincoln National Corporation	20220630	46.12	47.46	45.39	46.77	1187800	46.77	up	up	correct
LND.US	BrasilAgro	20220630	4.9	4.9	4.74	4.74	130356	4.74	down	down	correct
LNN.US	Lindsay Corporation	20220630	128	135.7	122.34	132.82	123000	132.82	up	up	correct
LOCL.US	Local Bounti Corporation	20220630	2.97	3.26	2.85	3.18	121874	3.18	up	up	correct
LOKM.US	Live Oak Mobility Acquisition Corp	20220630	9.78	9.81	9.78	9.8	56132	9.8	up	up	correct
LOMA.US	Loma Negra Compañía Industrial Argentina Sociedad Anónima	20220630	5.03	5.16	4.98	5.08	67900	5.08	up	up	correct
LOW.US	Lowe's Companies Inc	20220630	172.04	176.08	170.76	174.67	4415100	174.67	up	up	correct
LPG.US	Dorian LPG Ltd	20220630	15.17	15.29	14.89	15.2	410000	15.2	up	up	correct
LPI.US	Laredo Petroleum Inc	20220630	71	73.17	67.82	68.94	974500	68.94	down	down	correct
LPL.US	LG Display Co. Ltd	20220630	5.58	5.65	5.52	5.58	531800	5.58
LPX.US	Louisiana	20220630	51.24	53.31	50.7	52.41	1347700	52.41	up	down	incorrect
LRN.US	Stride Inc	20220630	40.71	41.93	40.15	40.79	2147463	40.79	up	down	incorrect
LSI.US	Life Storage Inc	20220630	111.06	113.73	110.38	111.66	553900	111.66	up	up	correct
LSPD.US	Lightspeed POS Inc	20220630	21.7	22.71	20.73	22.3	1404458	22.3	up	down	incorrect
LTC.US	LTC Properties Inc	20220630	38.5	38.75	38.14	38.39	289700	38.39	down	down	correct
LTH.US	Life Time Group Holdings Inc.	20220630	12.89	13.115	12.523	12.88	394708	12.88	down	down	correct
LTHM.US	Livent Corporation	20220630	22.29	22.82	21.52	22.69	2512718	22.69	up	up	correct
LU.US	Lufax Holding Ltd	20220630	6.07	6.09	5.9	6	7973600	6	down	down	correct
LUMN.US	Lumen Technologies Inc	20220630	11.08	11.14	10.84	10.91	8928629	10.91	down	down	correct
LUV.US	Southwest Airlines Co	20220630	35.29	36.32	34.88	36.12	6144300	36.12	up	up	correct
LVS.US	Las Vegas Sands Corp	20220630	32.97	34.43	31.97	33.59	9916400	33.59	up	up	correct
LW.US	Lamb Weston Holdings Inc	20220630	71.21	72.2	70.7	71.46	1587337	71.46	up	down	incorrect
LXFR.US	Luxfer Holdings PLC	20220630	14.57	15.13	14.55	15.12	453439	15.12	up	up	correct
LXP.US	PC	20220630	52.22	52.22	51.7466	51.7466	1873	51.7466	down	down	correct
LXU.US	LSB Industries Inc	20220630	13.57	14.1	13.47	13.86	440100	13.86	up	up	correct
LYB.US	LyondellBasell Industries N.V	20220630	86.14	88.72	85.89	87.46	1972500	87.46	up	up	correct
LYG.US	Lloyds Banking Group plc	20220630	2.01	2.05	1.98	2.04	11398500	2.04	up	up	correct
LYV.US	Live Nation Entertainment Inc	20220630	82.71	84.52	80.53	82.58	1966500	82.58	down	up	incorrect
LZB.US	La	20220630	23.84	24.1	23.36	23.71	626800	23.71	down	down	correct
M.US	Macy's Inc	20220630	18.35	18.6	17.915	18.32	10828137	18.32	down	down	correct
MA.US	Mastercard Incorporated	20220630	315.3	318.29	309.69	315.48	3411500	315.48	up	down	incorrect
MAA.US	PI	20220630	58.46	58.5	58.46	58.5	783	58.5	up	up	correct
MAC.US	The Macerich Company	20220630	8.59	8.84	8.42	8.71	1941100	8.71	up	up	correct
MAIN.US	Main Street Capital Corporation	20220630	38.3	38.89	37.62	38.53	663600	38.53	up	up	correct
MAN.US	ManpowerGroup Inc	20220630	75.38	77.02	73.9	76.41	364500	76.41	up	up	correct
MANU.US	Manchester United plc	20220630	11.21	11.24	11.04	11.12	162900	11.12	down	down	correct
MAS.US	Masco Corporation	20220630	49.96	50.93	49.37	50.6	2690400	50.6	up	up	correct
MATX.US	Matson Inc	20220630	72.43	74.23	71.98	72.88	448400	72.88	up	up	correct
MAV.US	Pioneer Municipal High Income Advantage Fund Inc	20220630	8.68	8.78	8.68	8.73	57900	8.73	up	up	correct
MAX.US	MediaAlpha Inc	20220630	10.03	10.175	9.75	9.85	132171	9.85	down	down	correct
MAXR.US	Maxar Technologies Inc	20220630	25.28	26.55	24.88	26.09	654800	26.09	up	up	correct
MBI.US	MBIA Inc	20220630	12.38	12.55	12.25	12.35	186338	12.35	down	down	correct
MBSC.US	UN	20220630	9.99	9.99	9.99	9.99	0	9.99
MBT.US	Mobile TeleSystems Public Joint Stock Company	20220630	5.5	5.5	5.5	5.5	0	5.5
MC.US	Moelis & Company	20220630	39.32	40.05	38.51	39.35	494600	39.35	up	up	correct
MCB.US	Metropolitan Bank Holding Corp	20220630	68.28	70.53	67.05	69.42	91700	69.42	up	up	correct
MCD.US	McDonald's Corporation	20220630	248.25	248.59	245.45	246.88	2786200	246.88	down	down	correct
MCG.US	Membership Collective Group Inc	20220630	6.75	6.87	6.26	6.48	425366	6.48	down	down	correct
MCI.US	Barings Corporate Investors	20220630	13.35	13.51	13.35	13.41	20300	13.41	up	up	correct
MCK.US	McKesson Corporation	20220630	325.43	329.76	323.15	326.21	1215800	326.21	up	up	correct
MCN.US	Madison Covered Call & Equity Strategy Fund	20220630	6.82	6.83	6.75	6.78	153600	6.78	down	down	correct
MCO.US	Moody's Corporation	20220630	270	274.14	268.08	271.97	708900	271.97	up	up	correct
MCR.US	MFS Charter Income Trust	20220630	6.27	6.32	6.26	6.3	260600	6.3	up	up	correct
MCS.US	The Marcus Corporation	20220630	14.42	14.9	14.3	14.77	111200	14.77	up	up	correct
MCW.US	Mister Car Wash Inc.	20220630	11.11	11.185	10.64	10.88	970836	10.88	down	down	correct
MCY.US	Mercury General Corporation	20220630	43.32	44.33	42.73	44.3	481800	44.3	up	up	correct
MD.US	MEDNAX Inc	20220630	20.55	21.04	20.43	21.01	786300	21.01	up	up	correct
MDC.US	M.D.C. Holdings Inc	20220630	31.14	32.32	30.84	32.31	1196300	32.31	up	up	correct
MDT.US	Medtronic plc	20220630	89.42	90.82	88.91	89.75	5206500	89.75	up	up	correct
MDU.US	MDU Resources Group Inc	20220630	26.63	27.14	26.55	26.99	1317300	26.99	up	up	correct
MEC.US	Mayville Engineering Company Inc	20220630	7.53	7.98	7.51	7.74	32200	7.74	up	up	correct
MED.US	Medifast Inc	20220630	181.92	182.81	178.59	180.51	129400	180.51	down	down	correct
MEG.US	Montrose Environmental Group Inc	20220630	33.07	34.3537	32.96	33.76	106947	33.76	up	down	incorrect
MEGI.US	MainStay CBRE Global Infrastructure Megatrends Fund	20220630	15.57	16.23	15.35	15.89	407127	15.89	up	down	incorrect
MEI.US	Methode Electronics Inc	20220630	36.43	37.39	36.27	37.04	243600	37.04	up	down	incorrect
MER.US	PK	20220630	25.65	25.78	25.5801	25.74	56362	25.74	up	up	correct
MET.US	PF	20220630	22.32	22.64	22.2897	22.5	108891	22.5	up	up	correct
MFA.US	PC	20220630	19.34	19.4226	18.12	18.4	111235	18.4	down	down	correct
MFC.US	Manulife Financial Corporation	20220630	17.1	17.38	16.88	17.33	4498700	17.33	up	up	correct
MFG.US	Mizuho Financial Group Inc	20220630	2.23	2.27	2.21	2.24	1273800	2.24	up	down	incorrect
MFGP.US	Micro Focus International plc	20220630	3.4	3.409	3.345	3.37	369200	3.37	down	down	correct
MFM.US	MFS Municipal Income Trust	20220630	5.36	5.46	5.29	5.44	258400	5.44	up	up	correct
MFV.US	MFS Special Value Trust	20220630	4.94	4.99	4.71	4.75	13600	4.75	down	down	correct
MG.US	Mistras Group Inc	20220630	5.91	6	5.85	5.94	197600	5.94	up	up	correct
MGA.US	Magna International Inc	20220630	55.53	55.65	53.55	54.9	1219800	54.9	down	down	correct
MGF.US	MFS Government Markets Income Trust	20220630	3.5	3.53	3.49	3.52	84600	3.52	up	up	correct
MGM.US	MGM Resorts International	20220630	28.74	29.52	28.09	28.95	7237200	28.95	up	up	correct
MGR.US	Affiliated Managers Group Inc	20220630	23.8	24.32	23.72	23.84	12120	23.84	up	down	incorrect
MGRB.US	MGRB	20220630	19.9	19.9	19.58	19.77	10000	19.77	down	down	correct
MGRD.US	MGRD	20220630	17.45	17.602	17.41	17.49	4200	17.49	up	down	incorrect
MGU.US	Macquarie Global Infrastructure Total Return Fund Inc	20220630	23.16	23.39	23.07	23.2	49900	23.2	up	up	correct
MGY.US	Magnolia Oil & Gas Corporation	20220630	21.61	22.18	20.765	20.99	3605495	20.99	down	down	correct
MH.US	PD	20220630	5.81	5.81	5.81	5.81	0	5.81
MHD.US	BlackRock MuniHoldings Fund Inc	20220630	12.74	12.75	12.62	12.69	139400	12.69	down	down	correct
MHF.US	Western Asset Municipal High Income Fund Inc	20220630	6.53	6.6	6.53	6.57	51900	6.57	up	down	incorrect
MHI.US	Pioneer Municipal High Income Fund Inc	20220630	9.17	9.28	9.11	9.28	130700	9.28	up	up	correct
MHK.US	Mohawk Industries Inc	20220630	124.53	126.09	120.51	124.09	579800	124.09	down	down	correct
MHLA.US	Maiden Holdings Ltd. 6.625 NT 2046	20220630	16.59	16.81	16.21	16.3	1800	16.3	down	down	correct
MHN.US	BlackRock MuniHoldings New York Quality Fund Inc	20220630	10.93	11.05	10.93	10.99	47200	10.99	up	up	correct
MHNC.US	Maiden Holdings North America Ltd	20220630	17.66	17.66	17.54	17.54	1554	17.54	down	down	correct
MIC.US	Macquarie Infrastructure Corporation	20220630	3.87	3.96	3.86	3.91	2998200	3.91	up	down	incorrect
MIN.US	MFS Intermediate Income Trust	20220630	2.94	2.97	2.93	2.97	507900	2.97	up	up	correct
MIO.US	MIO	20220630	12.14	12.14	12.02	12.11	33776	12.11	down	down	correct
MIR.US	Mirion Technologies Inc	20220630	5.77	5.82	5.555	5.76	1243630	5.76	down	down	correct
MIT.US	Mason Industrial Technology Inc	20220630	9.775	9.78	9.77	9.78	3600	9.78	up	up	correct
MITT.US	PC	20220630	19.5	19.9	19.345	19.5899	9674	19.5899	up	up	correct
MIXT.US	MiX Telematics Limited	20220630	8.14	8.36	8.0199	8.14	14153	8.14
MIY.US	BlackRock MuniYield Michigan Quality Fund Inc	20220630	13.09	13.17	13.05	13.15	86000	13.15	up	up	correct
MKC.US	V	20220630	84.17	84.17	81.33	83.03	3300	83.03	down	down	correct
MKL.US	Markel Corporation	20220630	1275.0699	1301.22	1265.63	1293.25	49700	1293.25	up	up	correct
ML.US	MoneyLion Inc	20220630	1.37	1.41	1.3	1.32	3032252	1.32	down	up	incorrect
MLI.US	Mueller Industries Inc	20220630	52.25	53.83	51.79	53.29	262200	53.29	up	up	correct
MLM.US	Martin Marietta Materials Inc	20220630	296.41	302.1	291.57	299.24	382500	299.24	up	up	correct
MLNK.US	MeridianLink Inc.	20220630	16.63	16.8	16.24	16.7	131907	16.7	up	down	incorrect
MLP.US	Maui Land & Pineapple Company Inc	20220630	9.68	9.68	9.46	9.47	4000	9.47	down	down	correct
MLR.US	Miller Industries Inc	20220630	22.13	22.76	21.95	22.67	41000	22.67	up	up	correct
MMC.US	Marsh & McLennan Companies Inc	20220630	153.94	155.97	153.14	155.25	2045800	155.25	up	up	correct
MMD.US	MainStay MacKay DefinedTerm Municipal Opportunities Fund	20220630	18.27	18.3623	18.0801	18.14	53767	18.14	down	down	correct
MMI.US	Marcus & Millichap Inc	20220630	36.36	37.25	35.93	36.99	147900	36.99	up	up	correct
MMM.US	3M Company	20220630	128.71	130.21	127.3	129.41	3340700	129.41	up	up	correct
MMP.US	Magellan Midstream Partners L.P	20220630	47.5	48.32	47.5	47.76	1281700	47.76	up	up	correct
MMS.US	Maximus Inc	20220630	61.6	62.81	61.19	62.51	290800	62.51	up	up	correct
MMT.US	MFS Multimarket Income Trust	20220630	4.5	4.56	4.47	4.56	337600	4.56	up	down	incorrect
MMU.US	Western Asset Managed Municipals Fund Inc	20220630	10.58	10.61	10.51	10.57	79900	10.57	down	down	correct
MN.US	Manning & Napier Inc	20220630	12.5	12.51	12.42	12.47	756500	12.47	down	down	correct
MNP.US	Western Asset Municipal Partners Fund Inc	20220630	12.51	12.59	12.44	12.51	20600	12.51
MNRL.US	Brigham Minerals Inc	20220630	24.48	25.17	24.21	24.63	557300	24.63	up	up	correct
MNSO.US	MINISO Group Holding Limited	20220630	7.56	7.86	7.36	7.85	1986232	7.85	up	down	incorrect
MO.US	Altria Group Inc	20220630	41.39	41.97	41.21	41.77	10555500	41.77	up	up	correct
MOD.US	Modine Manufacturing Company	20220630	10.51	10.62	10.32	10.53	331800	10.53	up	up	correct
MODN.US	Model N Inc	20220630	25.31	25.7	24.86	25.58	69886	25.58	up	up	correct
MOG.US	A	20220630	76.69	79.5	76.56	79.39	109454	79.39	up	up	correct
MOGU.US	MOGU Inc	20220630	2.21	2.3265	2.0101	2.25	5758	2.25	up	up	correct
MOH.US	Molina Healthcare Inc	20220630	277.93	281.65	276.2	279.61	614200	279.61	up	up	correct
MOS.US	The Mosaic Company	20220630	47.11	48.16	46.44	47.23	5980700	47.23	up	up	correct
MOV.US	Movado Group Inc	20220630	30.76	31.32	30.08	30.93	119700	30.93	up	up	correct
MPA.US	BlackRock MuniYield Pennsylvania Quality Fund	20220630	12.65	12.65	12.54	12.63	23600	12.63	down	up	incorrect
MPC.US	Marathon Petroleum Corporation	20220630	83.09	84.49	81.31	82.21	6762600	82.21	down	down	correct
MPLX.US	MPLX LP	20220630	28.55	29.175	28.425	29.15	1859563	29.15	up	up	correct
MPV.US	Barings Participation Investors	20220630	12.28	12.53	12.04	12.26	5900	12.26	down	down	correct
MPW.US	Medical Properties Trust Inc	20220630	15.71	15.74	15.18	15.27	11455800	15.27	down	up	incorrect
MPX.US	Marine Products Corporation	20220630	8.99	9.62	8.99	9.51	11100	9.51	up	up	correct
MQT.US	BlackRock MuniYield Quality Fund II Inc	20220630	11.7	11.7	11.39	11.46	65900	11.46	down	down	correct
MQY.US	BlackRock MuniYield Quality Fund Inc	20220630	12.48	12.75	12.39	12.69	194300	12.69	up	up	correct
MRC.US	MRC Global Inc	20220630	9.67	10.05	9.46	9.96	394600	9.96	up	up	correct
MRK.US	Merck & Co. Inc	20220630	91.65	92.9	90.91	91.17	18551400	91.17	down	down	correct
MRO.US	Marathon Oil Corporation	20220630	22.13	23.07	22.08	22.48	18254600	22.48	up	up	correct
MS.US	PL	20220630	20.64	20.94	20.52	20.92	31003	20.92	up	up	correct
MSA.US	MSA Safety Incorporated	20220630	117.79	121.3	117.79	121.07	145200	121.07	up	up	correct
MSB.US	Mesabi Trust	20220630	24.55	24.8	24.08	24.52	31900	24.52	down	down	correct
MSC.US	Studio City International Holdings Limited	20220630	2.07	2.15	1.87	2.15	9082	2.15	up	up	correct
MSCI.US	MSCI Inc	20220630	410.5	417.63	399.41	412.15	409603	412.15	up	up	correct
MSD.US	Morgan Stanley Emerging Markets Debt Fund Inc	20220630	6.53	6.61	6.53	6.61	37800	6.61	up	up	correct
MSI.US	Motorola Solutions Inc	20220630	207.31	211.06	206.9	209.6	753600	209.6	up	up	correct
MSM.US	MSC Industrial Direct Co. Inc	20220630	73.07	75.68	73.07	75.11	648510	75.11	up	up	correct
MT.US	ArcelorMittal	20220630	22.19	22.94	21.89	22.6	4422200	22.6	up	down	incorrect
MTB.US	M&T Bank Corporation	20220630	158.65	161.44	156.19	159.39	1130700	159.39	up	up	correct
MTCN.US	Arcelormittal	20220630	54.49	54.515	52.74	54.07	4900	54.07	down	down	correct
MTD.US	Mettler	20220630	1128.91	1163.3	1124.1	1148.77	219100	1148.77	up	up	correct
MTDR.US	Matador Resources Company	20220630	47.29	48.87	46.06	46.59	1495718	46.59	down	down	correct
MTG.US	MGIC Investment Corporation	20220630	12.38	12.76	12.34	12.6	2104300	12.6	up	up	correct
MTH.US	Meritage Homes Corporation	20220630	70.95	73.31	70.11	72.5	244400	72.5	up	up	correct
MTL.US	P	20220630	1.2046	1.2046	1.2046	1.2046	0	1.2046
MTN.US	Vail Resorts Inc	20220630	219.78	220.17	213.6	218.05	509100	218.05	down	down	correct
MTOR.US	Meritor Inc	20220630	36.16	36.34	36.16	36.33	1727500	36.33	up	up	correct
MTR.US	Mesa Royalty Trust	20220630	10.88	11.6	10.61	10.91	38800	10.91	up	up	correct
MTRN.US	Materion Corporation	20220630	72.07	74.31	71.24	73.73	158500	73.73	up	up	correct
MTW.US	The Manitowoc Company Inc	20220630	10.27	10.54	10.08	10.53	168600	10.53	up	up	correct
MTX.US	Minerals Technologies Inc	20220630	60.51	61.43	60.055	61.34	154924	61.34	up	up	correct
MTZ.US	MasTec Inc	20220630	69.91	72.52	69.72	71.66	462100	71.66	up	up	correct
MUA.US	BlackRock MuniAssets Fund Inc	20220630	12.51	12.51	12.14	12.18	81100	12.18	down	down	correct
MUC.US	BlackRock MuniHoldings California Quality Fund Inc	20220630	11.83	12.02	11.83	11.97	273300	11.97	up	down	incorrect
MUE.US	BlackRock MuniHoldings Quality Fund II Inc	20220630	10.9	11.12	10.87	11.02	50800	11.02	up	up	correct
MUFG.US	Mitsubishi UFJ Financial Group Inc	20220630	5.36	5.36	5.31	5.34	1963900	5.34	down	down	correct
MUI.US	BlackRock Muni Intermediate Duration Fund Inc	20220630	11.92	12.02	11.79	11.91	187400	11.91	down	down	correct
MUJ.US	BlackRock MuniHoldings New Jersey Quality Fund Inc	20220630	13.06	13.24	13.04	13.19	82900	13.19	up	up	correct
MUR.US	Murphy Oil Corporation	20220630	30.6	31.09	29.77	30.19	2689700	30.19	down	down	correct
MUSA.US	Murphy USA Inc	20220630	230.04	234.62	226.09	232.87	347570	232.87	up	up	correct
MUX.US	McEwen Mining Inc	20220630	0.45	0.46	0.415	0.4392	1974441	0.4392	down	up	incorrect
MVF.US	BlackRock MuniVest Fund Inc	20220630	7.51	7.56	7.45	7.45	266900	7.45	down	down	correct
MVO.US	MV Oil Trust	20220630	11.61	11.71	11.09	11.25	53200	11.25	down	down	correct
MVT.US	BlackRock MuniVest Fund II Inc	20220630	11.35	11.45	11.21	11.36	48300	11.36	up	down	incorrect
MWA.US	Mueller Water Products Inc	20220630	11.49	11.76	11.48	11.73	871400	11.73	up	up	correct
MX.US	Magnachip Semiconductor Corporation	20220630	14.5	14.76	14.18	14.53	379100	14.53	up	up	correct
MXE.US	Mexico Equity & Income Fund Inc	20220630	8.05	8.1	7.99	8.03	14600	8.03	down	down	correct
MXF.US	The Mexico Fund Inc	20220630	14.27	14.51	14.26	14.43	5700	14.43	up	up	correct
MXL.US	MaxLinear Inc	20220630	33.85	34.93	33.34	33.98	660600	33.98	up	up	correct
MYD.US	BlackRock MuniYield Fund Inc	20220630	11.13	11.22	11.08	11.14	190600	11.14	up	up	correct
MYE.US	Myers Industries Inc	20220630	22.4	23.03	22.13	22.73	119200	22.73	up	up	correct
MYI.US	BlackRock MuniYield Quality Fund III Inc	20220630	11.6	11.68	11.46	11.66	267700	11.66	up	up	correct
MYN.US	BlackRock MuniYield New York Quality Fund Inc	20220630	10.63	10.69	10.63	10.67	40500	10.67	up	down	incorrect
MYOV.US	Myovant Sciences Ltd	20220630	12.61	12.73	12.22	12.43	785656	12.43	down	down	correct
MYTE.US	MYT Netherlands Parent B.V	20220630	10	10.11	9.535	9.88	55960	9.88	down	down	correct
NAC.US	Nuveen California Quality Municipal Income Fund	20220630	12.17	12.37	12.16	12.33	502600	12.33	up	up	correct
NAD.US	Nuveen Quality Municipal Income Fund	20220630	12.42	12.55	12.38	12.47	1623500	12.47	up	up	correct
NAN.US	Nuveen New York Quality Municipal Income Fund	20220630	11.73	11.75	11.7	11.73	70800	11.73
NAPA.US	The Duckhorn Portfolio Inc	20220630	21.48	21.77	20.945	21.06	545969	21.06	down	down	correct
NAT.US	Nordic American Tankers Limited	20220630	2.07	2.16	2.05	2.13	4756900	2.13	up	down	incorrect
NAZ.US	Nuveen Arizona Quality Municipal Income Fund	20220630	12.77	12.89	12.77	12.84	10100	12.84	up	up	correct
NBB.US	Nuveen Taxable Municipal Income Fund	20220630	17.63	17.89	17.63	17.8	93500	17.8	up	up	correct
NBHC.US	National Bank Holdings Corporation	20220630	37.73	38.61	37.51	38.27	119224	38.27	up	up	correct
NBR.US	Nabors Industries Ltd	20220630	135.94	138.6	131.77	133.9	209611	133.9	down	down	correct
NBXG.US	Neuberger Berman Next Generation Connectivity Fund Inc	20220630	10.04	10.07	9.72	9.92	250500	9.92	down	down	correct
NC.US	NACCO Industries Inc	20220630	37.35	38.22	36.93	37.9	72800	37.9	up	up	correct
NCA.US	Nuveen California Municipal Value Fund Inc	20220630	8.63	8.78	8.62	8.73	40300	8.73	up	up	correct
NCLH.US	Norwegian Cruise Line Holdings Ltd	20220630	11.31	11.31	10.5	11.12	28617337	11.12	down	up	incorrect
NCR.US	NCR Corporation	20220630	30.37	31.16	29.95	31.11	1473000	31.11	up	up	correct
NCV.US	PA	20220630	23.89	23.95	23.73	23.95	1067	23.95	up	up	correct
NCZ.US	PA	20220630	23.45	23.54	23.43	23.54	1016	23.54	up	down	incorrect
NDMO.US	Nuveen Dynamic Municipal Opportunities Fund	20220630	11.06	11.2	11.0427	11.12	598126	11.12	up	up	correct
NDP.US	Tortoise Energy Independence Fund Inc	20220630	27.04	27.71	27.02	27.14	20188	27.14	up	up	correct
NE.US	Noble Corporation	20220630	26.48	26.79	25.12	25.35	961728	25.35	down	down	correct
NEA.US	Nuveen AMT	20220630	11.72	11.77	11.63	11.75	1235900	11.75	up	up	correct
NEE.US	PP	20220630	48.75	50.01	48.75	49.65	70016	49.65	up	up	correct
NEM.US	Newmont Corporation	20220630	61.5	61.85	59.32	59.67	7689500	59.67	down	down	correct
NEP.US	NextEra Energy Partners LP	20220630	72.8	74.5736	72.795	74.16	436225	74.16	up	up	correct
NET.US	Cloudflare Inc	20220630	45.25	45.36	41.9	43.75	5138639	43.75	down	down	correct
NETI.US	Eneti Inc	20220630	6.13	6.25	6.03	6.14	400908	6.14	up	up	correct
NEU.US	NewMarket Corporation	20220630	300	302.83	296.87	300.96	25800	300.96	up	up	correct
NEW.US	Puxin Limited	20220630	1.15	1.25	1.15	1.2	10477	1.2	up	up	correct
NEWR.US	New Relic Inc	20220630	49.9	51.05	47.85	50.05	971848	50.05	up	up	correct
NEX.US	NexTier Oilfield Solutions Inc	20220630	9.61	9.84	9.265	9.51	3151096	9.51	down	up	incorrect
NEXA.US	Nexa Resources S.A	20220630	6.31	6.32	5.996	6.01	55500	6.01	down	down	correct
NFG.US	National Fuel Gas Company	20220630	65.68	66.8	65.47	66.05	500100	66.05	up	up	correct
NFJ.US	AllianzGI NFJ Dividend Interest & Premium Strategy Fund	20220630	11.57	11.69	11.49	11.54	315700	11.54	down	down	correct
NGG.US	National Grid plc	20220630	65	65.16	64.33	64.69	554900	64.69	down	down	correct
NGL.US	PC	20220630	14.05	14.05	13.1	13.5	3615	13.5	down	down	correct
NGS.US	Natural Gas Services Group Inc	20220630	11.45	11.66	10.95	11	60400	11	down	down	correct
NGVC.US	Natural Grocers by Vitamin Cottage Inc	20220630	15.87	16.03	15.41	15.95	54100	15.95	up	up	correct
NGVT.US	Ingevity Corporation	20220630	61.86	63.16	61.54	63.14	132246	63.14	up	up	correct
NHI.US	National Health Investors Inc	20220630	60.93	61.68	60.34	60.61	333000	60.61	down	down	correct
NI.US	PB	20220630	26.2	26.34	26	26.1	72424	26.1	down	down	correct
NID.US	Nuveen Intermediate Duration Municipal Term Fund	20220630	13.14	13.179	12.97	13	173622	13	down	down	correct
NIE.US	AllianzGI Equity & Convertible Income Fund	20220630	20.67	20.98	20.55	20.75	92300	20.75	up	up	correct
NIM.US	Nuveen Select Maturities Municipal Fund	20220630	9.16	9.26	9.16	9.18	39400	9.18	up	up	correct
NIMC.US	NiSource Inc	20220630	113.1306	113.9987	112.64	113.72	18288	113.72	up	up	correct
NINE.US	Nine Energy Service Inc	20220630	2.7	2.75	2.55	2.65	220800	2.65	down	up	incorrect
NIO.US	NIO Inc	20220630	21.86	22.12	20.9	21.72	52943000	21.72	down	down	correct
NIQ.US	Nuveen Intermediate Duration Quality Municipal Term Fund	20220630	12.82	12.88	12.7027	12.72	40666	12.72	down	down	correct
NJR.US	New Jersey Resources Corporation	20220630	43.92	44.63	43.82	44.53	308700	44.53	up	up	correct
NKE.US	NIKE Inc	20220630	101.94	103.38	100.78	102.2	9019400	102.2	up	up	correct
NKG.US	Nuveen Georgia Quality Municipal Income Fund	20220630	10.68	10.75	10.68	10.7	17800	10.7	up	up	correct
NKX.US	Nuveen California AMT	20220630	12.72	12.92	12.7	12.88	178000	12.88	up	up	correct
NL.US	NL Industries Inc	20220630	10.04	10.19	9.6	9.87	100000	9.87	down	down	correct
NLS.US	Nautilus Inc	20220630	1.82	1.83	1.75	1.75	371800	1.75	down	down	correct
NLSN.US	Nielsen Holdings plc	20220630	23.3	23.51	23.06	23.22	2046726	23.22	down	down	correct
NM.US	PH	20220630	13.55	13.95	13.52	13.95	1844	13.95	up	up	correct
NMAI.US	Nuveen Multi	20220630	13.1	13.3	12.97	13.2	112844	13.2	up	up	correct
NMCO.US	Nuveen Municipal Credit Opportunities Fund	20220630	12.12	12.27	12.05	12.24	164726	12.24	up	up	correct
NMG.US	Nouveau Monde Graphite Inc	20220630	4.98	5.06	4.77	4.86	39800	4.86	down	down	correct
NMI.US	Nuveen Municipal Income Fund Inc	20220630	9.24	9.26	9.19	9.26	15300	9.26	up	up	correct
NMK.US	PC	20220630	88	88	88	88	100	88
NMM.US	Navios Maritime Partners L.P	20220630	22.74	23.22	22.23	23	173200	23	up	down	incorrect
NMPRG.US	Navios Maritime Holdings Inc	20220630	12.64	13.39	11.95	11.95	6009	11.95	down	up	incorrect
NMPRH.US	Navios Maritime Holdings Inc	20220630	13.55	13.95	13.52	13.95	1844	13.95	up	up	correct
NMR.US	Nomura Holdings Inc	20220630	3.56	3.59	3.52	3.58	1447000	3.58	up	up	correct
NMS.US	Nuveen Minnesota Quality Municipal Income Fund	20220630	14.86	14.86	14.63	14.8	6967	14.8	down	down	correct
NMT.US	Nuveen Massachusetts Quality Municipal Income Fund	20220630	11.83	11.86	11.77	11.81	13300	11.81	down	down	correct
NMZ.US	Nuveen Municipal High Income Opportunity Fund	20220630	11.56	11.8	11.52	11.7	705600	11.7	up	up	correct
NNI.US	Nelnet Inc	20220630	84.76	85.75	84.56	85.25	74500	85.25	up	up	correct
NNN.US	National Retail Properties Inc	20220630	43.92	43.92	42.63	43	1875400	43	down	down	correct
NNY.US	Nuveen New York Municipal Value Fund Inc	20220630	8.44	8.51	8.4	8.51	24700	8.51	up	up	correct
NOA.US	North American Construction Group Ltd	20220630	11.21	11.36	10.76	11.04	88200	11.04	down	down	correct
NOAH.US	Noah Holdings Limited	20220630	19.7	20.34	19.02	20.23	150900	20.23	up	up	correct
NOC.US	Northrop Grumman Corporation	20220630	458.11	480.05	458.11	478.57	1354400	478.57	up	down	incorrect
NOK.US	Nokia Corporation	20220630	4.6	4.65	4.55	4.61	29230800	4.61	up	up	correct
NOM.US	Nuveen Missouri Quality Municipal Income Fund	20220630	12.95	12.95	12.73	12.73	1800	12.73	down	up	incorrect
NOMD.US	Nomad Foods Limited	20220630	19.6	19.99	19.515	19.99	371805	19.99	up	up	correct
NOV.US	NOV Inc	20220630	16.55	17.14	16.45	16.91	3203600	16.91	up	down	incorrect
NOVA.US	Sunnova Energy International Inc	20220630	17.4	18.781	17.01	18.43	2512300	18.43	up	up	correct
NOW.US	ServiceNow Inc	20220630	472.74	479.8088	459.64	475.52	1774103	475.52	up	up	correct
NP.US	Neenah Inc	20220630	33.65	34.29	33.18	34.14	111300	34.14	up	up	correct
NPCT.US	Nuveen Core Plus Impact Fund	20220630	11.56	11.75	11.49	11.72	113300	11.72	up	up	correct
NPK.US	National Presto Industries Inc	20220630	64.07	65.81	64.07	65.64	26200	65.64	up	up	correct
NPO.US	EnPro Industries Inc	20220630	80.91	82.21	80.33	81.93	123200	81.93	up	up	correct
NPTN.US	NeoPhotonics Corporation	20220630	15.67	15.75	15.67	15.73	1409100	15.73	up	up	correct
NPV.US	Nuveen Virginia Quality Municipal Income Fund	20220630	12.05	12.67	12.02	12.34	92800	12.34	up	up	correct
NQP.US	Nuveen Pennsylvania Quality Municipal Income Fund	20220630	11.98	12.2	11.98	12.19	65500	12.19	up	up	correct
NR.US	Newpark Resources Inc	20220630	3.01	3.14	3.01	3.09	530800	3.09	up	down	incorrect
NREF.US	PA	20220630	25.46	25.7	25	25.35	7079	25.35	down	down	correct
NRG.US	NRG Energy Inc	20220630	37.46	38.63	37.39	38.17	3783900	38.17	up	down	incorrect
NRGX.US	PIMCO Energy and Tactical Credit Opportunities Fund	20220630	12.75	13.08	12.75	12.84	68700	12.84	up	down	incorrect
NRK.US	Nuveen New York AMT	20220630	11.03	11.08	11	11.05	148300	11.05	up	up	correct
NRP.US	Natural Resource Partners L.P	20220630	37.31	37.8	36.5	37.23	16600	37.23	down	down	correct
NRT.US	North European Oil Royalty Trust	20220630	13.11	13.11	12.25	12.27	34800	12.27	down	down	correct
NRUC.US	National Rural Utilities Cooperative Finance Corp	20220630	24.3	24.54	23.87	24.02	16200	24.02	down	down	correct
NRZ.US	PC	20220630	19.61	19.66	19.43	19.47	28682	19.47	down	up	incorrect
NS.US	PC	20220630	24.73	25.12	24.7034	24.88	20477	24.88	up	down	incorrect
NSA.US	PA	20220630	24.91	24.96	24.6292	24.8	6439	24.8	down	down	correct
NSC.US	Norfolk Southern Corporation	20220630	224.6	228.14	223.2	227.29	1091300	227.29	up	up	correct
NSL.US	Nuveen Senior Income Fund	20220630	4.78	4.8	4.73	4.79	132400	4.79	up	down	incorrect
NSP.US	Insperity Inc	20220630	95.85	99.91	95.68	99.83	218900	99.83	up	up	correct
NTB.US	The Bank of N.T. Butterfield & Son Limited	20220630	30.95	31.4	30.725	31.19	80611	31.19	up	up	correct
NTCO.US	Natura &Co Holding S.A	20220630	5.14	5.34	4.99	5.21	1389048	5.21	up	up	correct
NTG.US	Tortoise Midstream Energy Fund Inc	20220630	31.76	32.39	31.74	32.17	25100	32.17	up	up	correct
NTP.US	Nam Tai Property Inc	20220630	4.22	4.22	4.22	4.22	0	4.22
NTR.US	Nutrien Ltd	20220630	81	81	78.76	79.69	4143516	79.69	down	down	correct
NTST.US	NETSTREIT Corp	20220630	18.81	19.11	18.62	18.87	565796	18.87	up	up	correct
NTZ.US	Natuzzi S.p.A	20220630	7.6	7.88	7.05	7.52	10200	7.52	down	up	incorrect
NUE.US	Nucor Corporation	20220630	103.55	105.6	102.24	104.41	2142444	104.41	up	up	correct
NUO.US	Nuveen Ohio Quality Municipal Income Fund	20220630	12.65	12.7	12.64	12.67	42800	12.67	up	up	correct
NUS.US	Nu Skin Enterprises Inc	20220630	43.52	43.74	42.9	43.3	558300	43.3	down	down	correct
NUV.US	Nuveen Municipal Value Fund Inc	20220630	8.88	8.96	8.81	8.93	836700	8.93	up	up	correct
NUW.US	Nuveen AMT	20220630	14	14.15	13.96	14.15	36600	14.15	up	up	correct
NVG.US	Nuveen AMT	20220630	13.06	13.2	12.98	13.11	700600	13.11	up	up	correct
NVGS.US	Navigator Holdings Ltd	20220630	11.04	11.38	10.895	11.29	78096	11.29	up	up	correct
NVR.US	NVR Inc	20220630	3909	4046.3401	3909	4004.1399	21700	4004.1399	up	up	correct
NVRO.US	Nevro Corp	20220630	44.91	45.415	42.91	43.83	441608	43.83	down	down	correct
NVS.US	Novartis AG	20220630	84.36	84.98	83.73	84.53	2828100	84.53	up	up	correct
NVST.US	Envista Holdings Corporation	20220630	38.39	38.81	37.8007	38.54	1812866	38.54	up	up	correct
NVT.US	nVent Electric plc	20220630	30.72	31.54	30.64	31.33	645700	31.33	up	up	correct
NVTA.US	Invitae Corporation	20220630	2.46	2.55	2.32	2.44	8264414	2.44	down	down	correct
NWG.US	NatWest Group plc	20220630	5.39	5.48	5.32	5.45	3611700	5.45	up	down	incorrect
NWN.US	Northwest Natural Holding Company	20220630	52.46	53.2	52.46	53.1	234300	53.1	up	down	incorrect
NX.US	Quanex Building Products Corporation	20220630	22.29	22.94	22.21	22.75	154200	22.75	up	up	correct
NXC.US	Nuveen California Select Tax	20220630	13.49	13.63	13.4	13.63	13000	13.63	up	up	correct
NXDT.US	P	20220630	19.54	19.95	18.715	19.95	7349	19.95	up	up	correct
NXJ.US	Nuveen New Jersey Quality Municipal Income Fund	20220630	12.34	12.63	12.34	12.59	86500	12.59	up	up	correct
NXN.US	Nuveen New York Select Tax	20220630	11.55	11.7	11.48	11.65	10900	11.65	up	up	correct
NXP.US	Nuveen Select Tax	20220630	13.66	13.75	13.57	13.69	161000	13.69	up	up	correct
NXRT.US	NexPoint Residential Trust Inc	20220630	61.12	63.25	61.01	62.51	164036	62.51	up	up	correct
NYC.US	New York City REIT Inc	20220630	5.01	5.3499	5.01	5.25	20832	5.25	up	up	correct
NYCB.US	PU	20220630	45.635	46.26	45	46.2	1657	46.2	up	up	correct
NYT.US	The New York Times Company	20220630	28.06	28.48	27.63	27.9	1606000	27.9	down	up	incorrect
NZF.US	Nuveen Municipal Credit Income Fund	20220630	12.51	12.66	12.39	12.56	951900	12.56	up	up	correct
O.US	Realty Income Corporation	20220630	68.61	68.97	67.96	68.26	3766100	68.26	down	down	correct
OAK.US	PB	20220630	23.82	23.9	23.65	23.65	38335	23.65	down	down	correct
OC.US	Owens Corning	20220630	74.38	75.51	73.36	74.31	887300	74.31	down	down	correct
OCFT.US	OneConnect Financial Technology Co. Ltd	20220630	1.74	1.77	1.65	1.71	2007571	1.71	down	down	correct
OCN.US	Ocwen Financial Corporation	20220630	26.88	27.88	25.9	27.4	85300	27.4	up	up	correct
ODC.US	Oil	20220630	31.01	31.01	30.33	30.65	21900	30.65	down	up	incorrect
OEC.US	Orion Engineered Carbons S.A	20220630	14.89	15.555	14.88	15.53	711203	15.53	up	up	correct
OFC.US	Corporate Office Properties Trust	20220630	26.06	26.4	25.89	26.19	1256275	26.19	up	up	correct
OFG.US	OFG Bancorp	20220630	25.05	25.48	24.76	25.4	338751	25.4	up	up	correct
OG.US	Onion Global Limited	20220630	0.827	0.88	0.827	0.88	2000	0.88	up	up	correct
OGE.US	OGE Energy Corp	20220630	37.93	38.82	37.89	38.56	1169200	38.56	up	up	correct
OGN.US	Organon & Co	20220630	34.31	34.57	33.58	33.75	1285826	33.75	down	up	incorrect
OGS.US	ONE Gas Inc	20220630	79.96	81.66	79.96	81.19	334969	81.19	up	down	incorrect
OHI.US	Omega Healthcare Investors Inc	20220630	28.54	28.77	28.02	28.19	2118100	28.19	down	down	correct
OI.US	O	20220630	14.11	14.34	13.92	14	2176600	14	down	up	incorrect
OIA.US	Invesco Municipal Income Opportunities Trust	20220630	6.58	6.58	6.41	6.45	141400	6.45	down	down	correct
OII.US	Oceaneering International Inc	20220630	10.33	10.73	10.25	10.68	1222600	10.68	up	down	incorrect
OIS.US	Oil States International Inc	20220630	5.35	5.55	5.265	5.42	525331	5.42	up	down	incorrect
OKE.US	ONEOK Inc	20220630	55	56.06	54.65	55.5	3841700	55.5	up	up	correct
OLN.US	Olin Corporation	20220630	45.38	46.62	45.22	46.28	2323900	46.28	up	up	correct
OLO.US	Olo Inc	20220630	9.97	10.19	9.44	9.87	1303200	9.87	down	down	correct
OLP.US	One Liberty Properties Inc	20220630	25.63	26.2683	25.605	25.98	37742	25.98	up	up	correct
OMC.US	Omnicom Group Inc	20220630	62.75	64.15	62.43	63.61	1437500	63.61	up	up	correct
OMF.US	OneMain Holdings Inc	20220630	36.9	38.12	36.82	37.38	1129343	37.38	up	up	correct
OMI.US	Owens & Minor Inc	20220630	31.49	32.03	30.78	31.45	695400	31.45	down	down	correct
ONE.US	OneSmart International Education Group Limited	20220630	1.78	1.78	1.44	1.48	24684	1.48	down	down	correct
ONON.US	On Holding AG	20220630	17.5	18.035	16.64	17.69	2645438	17.69	up	down	incorrect
ONTF.US	ON24 Inc	20220630	10.16	10.18	9.36	9.49	287418	9.49	down	down	correct
ONTO.US	Onto Innovation Inc	20220630	68.38	71.33	68.25	69.74	288908	69.74	up	up	correct
OOMA.US	Ooma Inc	20220630	11.57	11.84	11.5	11.84	42166	11.84	up	up	correct
OPY.US	Oppenheimer Holdings Inc	20220630	33.91	33.91	32.85	33.04	71731	33.04	down	down	correct
OR.US	Osisko Gold Royalties Ltd	20220630	10.49	10.53	10.065	10.1	1309992	10.1	down	down	correct
ORA.US	Ormat Technologies Inc	20220630	75.47	78.45	75.06	78.35	1148300	78.35	up	up	correct
ORAN.US	Orange S.A	20220630	11.66	11.79	11.63	11.77	444600	11.77	up	down	incorrect
ORC.US	Orchid Island Capital Inc	20220630	2.76	2.87	2.75	2.85	2119356	2.85	up	up	correct
ORCC.US	Owl Rock Capital Corporation	20220630	12.16	12.42	12.125	12.33	1650915	12.33	up	up	correct
ORCL.US	Oracle Corporation	20220630	68.21	70.25	68.21	69.87	9888600	69.87	up	up	correct
ORI.US	Old Republic International Corporation	20220630	21.91	22.44	21.74	22.36	1516200	22.36	up	up	correct
ORN.US	Orion Group Holdings Inc	20220630	2.18	2.29	2.18	2.28	27000	2.28	up	up	correct
OSCR.US	Oscar Health Inc	20220630	4.32	4.36	4.16	4.25	1513700	4.25	down	down	correct
OSG.US	Overseas Shipholding Group Inc	20220630	2.02	2.07	2.01	2.05	130494	2.05	up	up	correct
OSH.US	Oak Street Health Inc	20220630	17.06	17.215	16.06	16.44	1302663	16.44	down	up	incorrect
OSI.US	UN	20220630	9.79	9.79	9.79	9.79	0	9.79
OSK.US	Oshkosh Corporation	20220630	81.43	83.18	80.37	82.14	451600	82.14	up	up	correct
OUT.US	Outfront Media Inc. (REIT)	20220630	16.9	17.25	16.7	16.95	1092317	16.95	up	up	correct
OVV.US	Ovintiv Inc	20220630	44.57	45.66	43.49	44.19	4995000	44.19	down	down	correct
OWL.US	WT	20220630	1.94	2.1	1.9	2.1	6984	2.1	up	up	correct
OXM.US	Oxford Industries Inc	20220630	89.82	90.26	88.13	88.74	234000	88.74	down	down	correct
OXY.US	Occidental Petroleum Corporation	20220630	57.95	59.81	57.48	58.88	27230000	58.88	up	up	correct
OZ.US	Belpointe PREP LLC Unit	20220630	96.95	97.8003	96.19	97.72	33468	97.72	up	up	correct
PAC.US	Grupo Aeroportuario del Pacífico S.A.B. de C.V	20220630	142.58	143.21	138.76	139.58	71000	139.58	down	down	correct
PACK.US	Ranpak Holdings Corp	20220630	7.24	7.27	6.84	7	596600	7	down	down	correct
PAG.US	Penske Automotive Group Inc	20220630	107.85	108.05	102.56	104.69	549800	104.69	down	down	correct
PAGS.US	PagSeguro Digital Ltd	20220630	9.85	10.36	9.45	10.24	4414200	10.24	up	up	correct
PAI.US	Western Asset Investment Grade Income Fund Inc	20220630	11.99	12.2	11.99	12.07	27300	12.07	up	up	correct
PAM.US	Pampa Energía S.A	20220630	20.48	20.92	20.1	20.48	119600	20.48
PAR.US	PAR Technology Corporation	20220630	36.61	37.57	35.26	37.49	227900	37.49	up	down	incorrect
PARR.US	Par Pacific Holdings Inc	20220630	15.64	15.88	15.37	15.59	712744	15.59	down	down	correct
PATH.US	UiPath Inc	20220630	19.39	19.395	18.01	18.19	12242628	18.19	down	down	correct
PAY.US	Paymentus Holdings Inc	20220630	13.27	14.69	12.8	13.37	270551	13.37	up	down	incorrect
PAYC.US	Paycom Software Inc	20220630	280.54	283.24	273.37	280.12	374371	280.12	down	down	correct
PB.US	Prosperity Bancshares Inc	20220630	67.32	68.97	66.98	68.27	624600	68.27	up	up	correct
PBA.US	Pembina Pipeline Corporation	20220630	34.91	35.36	34.47	35.35	989400	35.35	up	up	correct
PBF.US	PBF Energy Inc	20220630	30.7	31.2	28.67	29.02	5171500	29.02	down	down	correct
PBFX.US	PBF Logistics LP	20220630	15.1	15.73	15.09	15.44	657595	15.44	up	up	correct
PBH.US	Prestige Consumer Healthcare Inc	20220630	56.63	58.85	56.38	58.8	641800	58.8	up	up	correct
PBI.US	Pitney Bowes Inc	20220630	3.62	3.63	3.51	3.62	1953100	3.62
PBR.US	Petróleo Brasileiro S.A.	20220630	11.59	11.8	11.45	11.68	29034100	11.68	up	up	correct
PBRA.US	Petróleo Brasileiro S.A.	20220630	10.54	10.755	10.415	10.63	13608856	10.63	up	up	correct
PBT.US	Permian Basin Royalty Trust	20220630	17.06	17.48	16.41	16.55	246500	16.55	down	down	correct
PCF.US	High Income Securities Fund	20220630	7.32	7.33	7.23	7.28	32200	7.28	down	down	correct
PCG.US	PG&E Corporation	20220630	9.76	10.09	9.71	9.98	14045300	9.98	up	up	correct
PCGU.US	PG&E Corporation	20220630	94.79	96.37	94.18	95.6	8500	95.6	up	up	correct
PCK.US	PIMCO California Municipal Income Fund II	20220630	6.77	6.94	6.77	6.86	46900	6.86	up	up	correct
PCM.US	PCM Fund Inc	20220630	9.13	9.33	9.13	9.25	8300	9.25	up	up	correct
PCN.US	PIMCO Corporate & Income Strategy Fund	20220630	12.89	12.9	12.58	12.65	164100	12.65	down	down	correct
PCOR.US	Procore Technologies Inc	20220630	46.62	46.85	44.225	45.39	1423700	45.39	down	down	correct
PCQ.US	PIMCO California Municipal Income Fund	20220630	15.19	15.42	15.14	15.41	10100	15.41	up	up	correct
PD.US	PagerDuty Inc	20220630	25.23	25.35	23.98	24.78	1038284	24.78	down	down	correct
PDI.US	PIMCO Dynamic Income Fund	20220630	20.71	20.945	20.67	20.87	589939	20.87	up	up	correct
PDM.US	Piedmont Office Realty Trust Inc	20220630	13.2	13.34	12.99	13.12	888500	13.12	down	down	correct
PDO.US	Pimco Dynamic Income Opportunities Fund	20220630	13.83	14.06	13.71	13.85	1093507	13.85	up	up	correct
PDS.US	Precision Drilling Corporation	20220630	63.07	64.91	61.84	64.02	59600	64.02	up	up	correct
PDT.US	John Hancock Premium Dividend Fund	20220630	13.87	14.06	13.78	14.02	100000	14.02	up	up	correct
PEAK.US	Healthpeak Properties Inc	20220630	25.71	26.11	25.41	25.91	6832200	25.91	up	up	correct
PEB.US	PG	20220630	20.65	20.65	20.5	20.5	3201	20.5	down	down	correct
PEG.US	Public Service Enterprise Group Incorporated	20220630	62.33	63.35	61.93	63.28	4529100	63.28	up	up	correct
PEI.US	Pennsylvania Real Estate Investment Trust	20220630	3.51	3.54	3.24	3.35	122300	3.35	down	down	correct
PEN.US	Penumbra Inc	20220630	127.94	127.95	122.84	124.52	325017	124.52	down	down	correct
PEO.US	Adams Natural Resources Fund Inc	20220630	19.35	19.74	19.35	19.47	50800	19.47	up	up	correct
PFD.US	Flaherty & Crumrine Preferred Income Fund Inc	20220630	12.77	12.9	12.41	12.55	42500	12.55	down	down	correct
PFE.US	Pfizer Inc	20220630	51.69	52.89	51.09	52.43	33489400	52.43	up	down	incorrect
PFGC.US	Performance Food Group Company	20220630	46.36	46.98	44.61	45.98	1734719	45.98	down	down	correct
PFH.US	CABCO Trust for JC Penney Debentures	20220630	20.6	20.6	20.4	20.54	28708	20.54	down	up	incorrect
PFL.US	PIMCO Income Strategy Fund	20220630	8.94	9.01	8.87	8.99	176400	8.99	up	up	correct
PFN.US	PIMCO Income Strategy Fund II	20220630	7.87	7.93	7.82	7.92	264000	7.92	up	up	correct
PFO.US	Flaherty & Crumrine Preferred Income Opportunity Fund Inc	20220630	9.62	9.66	9.51	9.52	22000	9.52	down	down	correct
PFS.US	Provident Financial Services Inc	20220630	21.91	22.39	21.79	22.26	362800	22.26	up	up	correct
PFSI.US	PennyMac Financial Services Inc	20220630	42.81	44.43	42.72	43.71	489800	43.71	up	up	correct
PG.US	The Procter & Gamble Company	20220630	141.69	144.44	141.23	143.79	7410100	143.79	up	up	correct
PGP.US	PIMCO Global StocksPLUS & Income Fund	20220630	7.87	7.99	7.83	7.89	17300	7.89	up	up	correct
PGR.US	The Progressive Corporation	20220630	113.06	116.4	112.25	116.27	3913800	116.27	up	up	correct
PGRE.US	Paramount Group Inc	20220630	7.22	7.355	7.08	7.23	1135758	7.23	up	down	incorrect
PGTI.US	PGT Innovations Inc	20220630	16.09	16.71	16.07	16.64	309600	16.64	up	down	incorrect
PGZ.US	Principal Real Estate Income Fund	20220630	12.89	12.9	12.6301	12.9	5215	12.9	up	up	correct
PH.US	Parker	20220630	243.25	248.46	240.78	246.05	1127800	246.05	up	up	correct
PHD.US	Pioneer Floating Rate Fund Inc	20220630	8.84	8.88	8.78	8.88	104500	8.88	up	up	correct
PHG.US	Koninklijke Philips N.V	20220630	21.19	21.62	20.97	21.53	1385100	21.53	up	up	correct
PHI.US	PLDT Inc	20220630	30.67	31	30.18	30.42	246200	30.42	down	down	correct
PHK.US	PIMCO High Income Fund	20220630	5.09	5.17	5.06	5.17	271400	5.17	up	up	correct
PHM.US	PulteGroup Inc	20220630	39.1	40.15	38.68	39.63	2109400	39.63	up	up	correct
PHR.US	Phreesia Inc	20220630	24.56	25.45	24.25	25.01	817400	25.01	up	up	correct
PHT.US	Pioneer High Income Fund Inc	20220630	7.03	7.06	6.97	7.06	110800	7.06	up	up	correct
PHX.US	PHX Minerals Inc	20220630	2.93	3.09	2.93	3.04	500100	3.04	up	up	correct
PII.US	Polaris Inc	20220630	100.88	101.01	98.05	99.28	492000	99.28	down	up	incorrect
PIM.US	Putnam Master Intermediate Income Trust	20220630	3.37	3.42	3.36	3.41	27600	3.41	up	up	correct
PINE.US	Alpine Income Property Trust Inc	20220630	17.75	17.92	17.5875	17.92	24481	17.92	up	down	incorrect
PING.US	Ping Identity Holding Corp	20220630	18.52	18.7	17.93	18.14	1069859	18.14	down	down	correct
PINS.US	Pinterest Inc	20220630	19.62	19.695	18.01	18.16	24509000	18.16	down	down	correct
PIPR.US	Piper Sandler Companies	20220630	113.33	114.74	110.05	113.36	85700	113.36	up	up	correct
PJT.US	PJT Partners Inc	20220630	70.66	70.88	69.77	70.28	150002	70.28	down	down	correct
PK.US	Park Hotels & Resorts Inc	20220630	13.25	13.93	12.97	13.57	4951590	13.57	up	up	correct
PKE.US	Park Aerospace Corp	20220630	12.28	12.76	12.22	12.76	78300	12.76	up	up	correct
PKG.US	Packaging Corporation of America	20220630	137.22	137.88	135.48	137.5	867800	137.5	up	up	correct
PKI.US	PerkinElmer Inc	20220630	140.36	143.79	139.65	142.22	762100	142.22	up	up	correct
PKX.US	POSCO	20220630	44.16	44.84	43.8	44.52	152100	44.52	up	up	correct
PLAN.US	Anaplan Inc	20220630	63.73	63.73	63.73	63.73	0	63.73
PLD.US	Prologis Inc	20220630	117.26	119.16	115.35	117.65	4525900	117.65	up	down	incorrect
PLNT.US	Planet Fitness Inc	20220630	67.34	69.09	65.87	68.01	741599	68.01	up	down	incorrect
PLOW.US	Douglas Dynamics Inc	20220630	28.25	28.92	27.9	28.74	95279	28.74	up	up	correct
PLTR.US	Palantir Technologies Inc	20220630	9.02	9.19	8.72	9.07	33629259	9.07	up	up	correct
PLYM.US	Plymouth Industrial REIT Inc	20220630	17.25	17.63	17.04	17.54	252872	17.54	up	up	correct
PM.US	Philip Morris International Inc	20220630	98.66	99.06	97.69	98.74	4591700	98.74	up	up	correct
PMF.US	PIMCO Municipal Income Fund	20220630	11.37	11.54	11.22	11.52	45400	11.52	up	down	incorrect
PML.US	PIMCO Municipal Income Fund II	20220630	10.6	10.76	10.56	10.74	163800	10.74	up	up	correct
PMM.US	Putnam Managed Municipal Income Trust	20220630	6.73	6.76	6.58	6.62	93700	6.62	down	down	correct
PMO.US	Putnam Municipal Opportunities Trust	20220630	11.93	11.93	11.7	11.79	64500	11.79	down	up	incorrect
PMT.US	PennyMac Mortgage Investment Trust	20220630	13.7	14.04	13.7	13.83	1043529	13.83	up	up	correct
PMX.US	PIMCO Municipal Income Fund III	20220630	9.13	9.33	9.07	9.22	150400	9.22	up	up	correct
PNC.US	The PNC Financial Services Group Inc	20220630	154.03	159.46	152.54	157.77	2296100	157.77	up	down	incorrect
PNF.US	PIMCO New York Municipal Income Fund	20220630	9.06	9.2	9.06	9.16	7600	9.16	up	up	correct
PNI.US	PIMCO New York Municipal Income Fund II	20220630	8.57	8.77	8.57	8.74	24200	8.74	up	up	correct
PNM.US	PNM Resources Inc	20220630	47.43	47.8	47.2	47.78	511500	47.78	up	up	correct
PNR.US	Pentair plc	20220630	45.13	46.07	44.54	45.77	1242800	45.77	up	up	correct
PNW.US	Pinnacle West Capital Corporation	20220630	71.53	73.58	71.51	73.12	710900	73.12	up	down	incorrect
POLY.US	Plantronics Inc	20220630	39.65	39.7	39.64	39.68	961000	39.68	up	up	correct
POND.US	Angel Pond Holdings Corp	20220630	9.81	9.81	9.81	9.81	0	9.81
POR.US	Portland General Electric Company	20220630	48.17	49.03	47.83	48.33	1196300	48.33	up	down	incorrect
POST.US	Post Holdings Inc	20220630	81.83	83.24	81.82	82.35	484800	82.35	up	up	correct
PPG.US	PPG Industries Inc	20220630	115.49	116.11	113.05	114.34	2248600	114.34	down	down	correct
PPL.US	PPL Corporation	20220630	26.84	27.31	26.75	27.13	4426800	27.13	up	up	correct
PPT.US	Putnam Premier Income Trust	20220630	3.73	3.81	3.73	3.8	212200	3.8	up	down	incorrect
PRA.US	ProAssurance Corporation	20220630	23.15	23.86	23.01	23.63	311100	23.63	up	up	correct
PRE.US	PJ	20220630	21.07	21.07	20.63	20.7037	6899	20.7037	down	down	correct
PRG.US	PROG Holdings Inc	20220630	16.5	16.67	15.93	16.5	818825	16.5
PRGO.US	Perrigo Company plc	20220630	40.59	40.93	40.12	40.57	1289400	40.57	down	down	correct
PRI.US	Primerica Inc	20220630	116.91	120.25	116.68	119.69	99400	119.69	up	up	correct
PRIF.US	PI	20220630	23.97	24	23.97	24	1260	24	up	up	correct
PRLB.US	Proto Labs Inc	20220630	47.1	47.89	45.91	47.84	132670	47.84	up	up	correct
PRMW.US	Primo Water Corporation	20220630	13.4	13.4	13.13	13.38	637600	13.38	down	up	incorrect
PRO.US	PROS Holdings Inc	20220630	26.79	26.85	25.9	26.23	655000	26.23	down	down	correct
PRS.US	Prudential Financial Inc	20220630	25.1	25.2299	25.07	25.07	18654	25.07	down	down	correct
PRT.US	PermRock Royalty Trust	20220630	8.13	8.26	7.72	7.77	42684	7.77	down	down	correct
PRTY.US	Party City Holdco Inc	20220630	1.33	1.35	1.29	1.32	3300713	1.32	down	down	correct
PRU.US	Prudential Financial Inc	20220630	94.77	96.66	93.83	95.68	1547200	95.68	up	up	correct
PSA.US	Public Storage	20220630	308.72	316.95	308.31	312.67	1012000	312.67	up	up	correct
PSB.US	PZ	20220630	17.88	17.97	17.56	17.73	51506	17.73	down	up	incorrect
PSEC.US	PA	20220630	18.58	18.75	18.47	18.66	6052	18.66	up	up	correct
PSF.US	Cohen & Steers Select Preferred and Income Fund Inc	20220630	20.56	20.61	20.37	20.37	53400	20.37	down	down	correct
PSFE.US	WT	20220630	0.25	0.2799	0.25	0.2694	25864	0.2694	up	up	correct
PSN.US	Parsons Corporation	20220630	39.52	40.59	39.32	40.42	292700	40.42	up	up	correct
PSO.US	Pearson plc	20220630	9.12	9.24	9.05	9.22	517600	9.22	up	up	correct
PSPC.US	UN	20220630	9.75	9.77	9.74	9.77	2514	9.77	up	down	incorrect
PSTG.US	Pure Storage Inc	20220630	25.5	25.87	24.99	25.71	3675138	25.71	up	up	correct
PSTH.US	WT	20220630	0.46	0.47	0.4301	0.4301	8280	0.4301	down	up	incorrect
PSTL.US	Postal Realty Trust Inc	20220630	14.76	15.21	14.57	14.9	75100	14.9	up	down	incorrect
PSX.US	Phillips 66	20220630	82.68	84.19	80.89	81.99	4829111	81.99	down	down	correct
PTA.US	Cohen & Steers Tax	20220630	19.02	19.16	18.8407	19.06	197368	19.06	up	down	incorrect
PTR.US	PetroChina Company Limited	20220630	47.16	47.7	46.09	46.64	203800	46.64	down	down	correct
PTY.US	PIMCO Corporate & Income Opportunity Fund	20220630	12.7	12.91	12.51	12.51	1251500	12.51	down	up	incorrect
PUK.US	Prudential plc	20220630	24.79	25.23	24.45	25.11	501000	25.11	up	up	correct
PUMP.US	ProPetro Holding Corp	20220630	9.87	10.18	9.72	10	1295020	10	up	up	correct
PV.US	Primavera Capital Acquisition Corp	20220630	9.83	9.85	9.83	9.83	103100	9.83
PVH.US	PVH Corp	20220630	56.76	57.83	55.54	56.9	1037300	56.9	up	up	correct
PVL.US	Permianville Royalty Trust	20220630	3.76	3.8436	3.23	3.33	650250	3.33	down	down	correct
PWR.US	Quanta Services Inc	20220630	117.53	125.47	117.53	125.34	1493100	125.34	up	up	correct
PWSC.US	PowerSchool Holdings Inc	20220630	12.38	12.46	11.89	12.05	478964	12.05	down	down	correct
PXD.US	Pioneer Natural Resources Company	20220630	222	227.46	219.39	223.08	2186800	223.08	up	up	correct
PYN.US	PIMCO New York Municipal Income Fund III	20220630	7.94	7.94	7.8	7.84	2500	7.84	down	down	correct
PYS.US	PPlus Trust Series RRD	20220630	20.82	20.82	20.82	20.82	400	20.82
PYT.US	PPLUS Trust Series GSC	20220630	21.03	21.03	21.03	21.03	0	21.03
PZC.US	PIMCO California Municipal Income Fund III	20220630	8.21	8.32	8.21	8.26	39100	8.26	up	up	correct
PZN.US	Pzena Investment Management Inc	20220630	6.51	6.74	6.43	6.59	51400	6.59	up	down	incorrect
QD.US	Qudian Inc	20220630	1.03	1.14	1.03	1.1	1140400	1.1	up	up	correct
QGEN.US	QIAGEN N.V	20220630	46.27	47.4	46.27	47.2	1189500	47.2	up	up	correct
QSR.US	Restaurant Brands International Inc	20220630	49.27	50.22	48.89	50.15	1668001	50.15	up	up	correct
QTWO.US	Q2 Holdings Inc	20220630	38.32	38.9	36.88	38.57	374800	38.57	up	down	incorrect
QUOT.US	Quotient Technology Inc	20220630	3.07	3.07	2.92	2.97	3112362	2.97	down	down	correct
QVCC.US	QVCC	20220630	18.37	18.3835	17.36	17.52	96944	17.52	down	down	correct
QVCD.US	QVC Inc. 6.375% Senior Secured Notes due 2067	20220630	18.7	18.8499	16.71	16.83	52981	16.83	down	down	correct
R.US	Ryder System Inc	20220630	69.67	71.11	68.58	71.06	582600	71.06	up	up	correct
RA.US	Brookfield Real Assets Income Fund Inc	20220630	18.46	18.48	18.13	18.43	183632	18.43	down	down	correct
RAAS.US	Cloopen Group Holding Limited	20220630	0.993	1.07	0.98	1.05	138100	1.05	up	up	correct
RACE.US	Ferrari N.V	20220630	181.34	185.35	179.27	183.48	449880	183.48	up	down	incorrect
RAD.US	Rite Aid Corporation	20220630	7.16	7.22	6.6	6.74	2809300	6.74	down	down	correct
RAMP.US	LiveRamp Holdings Inc	20220630	26.22	26.315	25.62	25.81	716292	25.81	down	up	incorrect
RBA.US	Ritchie Bros. Auctioneers Incorporated	20220630	63.6	65.09	62.89	65.06	489137	65.06	up	up	correct
RBLX.US	Roblox Corporation	20220630	34	34.05	31.83	32.86	29931700	32.86	down	down	correct
RBOT.US	WT	20220630	0.3115	0.3237	0.301	0.31	13147	0.31	down	down	correct
RC.US	Ready Capital Corporation	20220630	11.63	11.99	11.63	11.92	1301326	11.92	up	up	correct
RCA.US	Ready Capital Corporation 7.00% Convertible Senior Notes due 2023	20220630	25.04	25.11	25	25.06	2267	25.06	up	down	incorrect
RCB.US	Ready Capital Corporation	20220630	24.074	24.25	24	24	8800	24	down	down	correct
RCFA.US	UN	20220630	10.03	10.03	10	10	10100	10	down	down	correct
RCI.US	Rogers Communications Inc	20220630	47.63	48.02	47.35	47.9	233000	47.9	up	up	correct
RCL.US	Royal Caribbean Group	20220630	35.18	35.48	33	34.91	9457900	34.91	down	down	correct
RCS.US	PIMCO Strategic Income Fund Inc	20220630	5	5.13	5	5.13	151000	5.13	up	down	incorrect
RCUS.US	Arcus Biosciences Inc	20220630	23.84	25.43	23.65	25.34	889007	25.34	up	up	correct
RDN.US	Radian Group Inc	20220630	19.43	19.9	19.35	19.65	2117100	19.65	up	up	correct
RDW.US	Redwire Corp	20220630	2.91	3.0666	2.78	3.04	211758	3.04	up	up	correct
RDY.US	Dr. Reddy's Laboratories Limited	20220630	55.54	55.54	54.79	55.39	236100	55.39	down	down	correct
RE.US	Everest Re Group Ltd	20220630	276.39	282.88	274.95	280.28	217169	280.28	up	up	correct
RELX.US	RELX PLC	20220630	26.8	27.14	26.73	26.94	2291700	26.94	up	up	correct
RENN.US	Renren Inc	20220630	28.52	29.06	28.52	28.92	50300	28.92	up	up	correct
RERE.US	AiHuiShou International Co. Ltd.	20220630	2.9	3.14	2.88	2.99	343397	2.99	up	up	correct
RES.US	RPC Inc	20220630	6.82	7.07	6.68	6.91	1717200	6.91	up	up	correct
REV.US	Revlon Inc	20220630	5.23	5.9	4.91	5.42	33810300	5.42	up	up	correct
REVG.US	REV Group Inc	20220630	10.39	10.922	10.29	10.87	345462	10.87	up	up	correct
REX.US	REX American Resources Corporation	20220630	83.12	86.54	82.62	84.8	60900	84.8	up	down	incorrect
REXR.US	Rexford Industrial Realty Inc	20220630	58.07	58.59	56.86	57.59	1960105	57.59	down	down	correct
REZI.US	Resideo Technologies Inc	20220630	19.03	19.75	18.85	19.42	617119	19.42	up	up	correct
RF.US	Regions Financial Corporation	20220630	18.81	19.1	18.33	18.75	10637700	18.75	down	down	correct
RFI.US	Cohen & Steers Total Return Realty Fund Inc	20220630	13.25	13.41	13.16	13.25	40100	13.25
RFL.US	Rafael Holdings Inc	20220630	1.83	1.9	1.75	1.87	92500	1.87	up	up	correct
RFM.US	RiverNorth Flexible Municipal Income Fund Inc	20220630	16.76	16.799	16.7	16.701	41800	16.701	down	up	incorrect
RFMZ.US	RiverNorth Flexible Municipal Income Fund II Inc	20220630	14.65	14.683	14.522	14.54	129200	14.54	down	down	correct
RFP.US	Resolute Forest Products Inc	20220630	12.05	12.87	11.83	12.76	1536400	12.76	up	up	correct
RGA.US	Reinsurance Group of America Incorporated	20220630	116.47	118	115.41	117.29	251600	117.29	up	up	correct
RGR.US	Sturm Ruger & Company Inc	20220630	63.12	63.75	62.5	63.65	116400	63.65	up	up	correct
RGS.US	Regis Corporation	20220630	0.91	1.08	0.89	1.08	1929200	1.08	up	up	correct
RGT.US	Royce Global Value Trust Inc	20220630	8.89	9.0299	8.84	8.92	4088	8.92	up	up	correct
RH.US	RH	20220630	219.06	219.43	207.545	212.26	3361921	212.26	down	up	incorrect
RHI.US	Robert Half International Inc	20220630	74.55	75.92	73.1	74.89	1338500	74.89	up	up	correct
RHP.US	Ryman Hospitality Properties Inc	20220630	74.42	77.62	72.96	76.03	293600	76.03	up	down	incorrect
RIG.US	Transocean Ltd	20220630	3.41	3.44	3.29	3.33	15479108	3.33	down	up	incorrect
RIO.US	Rio Tinto Group	20220630	60.86	61.44	59.98	61	3837000	61	up	up	correct
RIV.US	RiverNorth Opportunities Fund Inc	20220630	14.15	14.15	13.83	14.12	80252	14.12	down	down	correct
RJF.US	Raymond James Financial Inc	20220630	88.45	90.17	87.24	89.41	1281763	89.41	up	up	correct
RKT.US	Rocket Companies Inc	20220630	7.26	7.51	7.145	7.36	2165035	7.36	up	up	correct
RL.US	Ralph Lauren Corporation	20220630	89.15	90.15	88.085	89.65	1502712	89.65	up	up	correct
RLGY.US	Realogy Holdings Corp	20220630	9.6	9.85	9.36	9.83	1158146	9.83	up	up	correct
RLI.US	RLI Corp	20220630	113.43	116.61	112.75	116.59	155300	116.59	up	up	correct
RLJ.US	RLJ Lodging Trust	20220630	10.92	11.3	10.68	11.03	1530300	11.03	up	up	correct
RLX.US	RLX Technology Inc	20220630	2.2	2.21	2.06	2.13	6291602	2.13	down	down	correct
RM.US	Regional Management Corp	20220630	37.27	37.75	37.02	37.37	17441	37.37	up	up	correct
RMD.US	ResMed Inc	20220630	210.23	212.99	208.36	209.63	693600	209.63	down	up	incorrect
RMI.US	RiverNorth Opportunistic Municipal Income Fund Inc	20220630	17.65	17.65	17.15	17.5	29340	17.5	down	down	correct
RMM.US	Rivernorth Managed Duration Municipal Income Fund Inc	20220630	15.5	15.84	15.5	15.8	134600	15.8	up	up	correct
RMO.US	Romeo Power Inc	20220630	0.4603	0.479	0.44	0.4487	9407357	0.4487	down	down	correct
RMPL.US	P	20220630	25.1861	25.1861	25.05	25.1142	10020	25.1142	down	down	correct
RMT.US	Royce Micro	20220630	8.34	8.49	8.23	8.36	105100	8.36	up	up	correct
RNG.US	RingCentral Inc	20220630	54.57	54.63	51.03	52.26	1587673	52.26	down	down	correct
RNGR.US	Ranger Energy Services Inc	20220630	10.11	10.17	10.11	10.14	10200	10.14	up	up	correct
RNP.US	Cohen & Steers REIT and Preferred Income Fund Inc	20220630	21.25	21.62	21.05	21.34	159700	21.34	up	up	correct
RNR.US	RenaissanceRe Holdings Ltd	20220630	154.62	157.88	154.28	156.37	316400	156.37	up	up	correct
ROG.US	Rogers Corporation	20220630	258.82	262.09	258.02	262.09	143700	262.09	up	up	correct
ROK.US	Rockwell Automation Inc	20220630	194.11	201.7	193.72	199.31	1287400	199.31	up	down	incorrect
ROL.US	Rollins Inc	20220630	34.81	35.03	34.6	34.92	2840200	34.92	up	up	correct
RONI.US	Rice Acquisition Corp II	20220630	9.805	9.805	9.76	9.76	91848	9.76	down	down	correct
ROP.US	Roper Technologies Inc	20220630	390	396.42	387.12	394.65	525700	394.65	up	up	correct
RPM.US	RPM International Inc	20220630	77.94	79.38	77.36	78.72	684500	78.72	up	up	correct
RPT.US	RPT Realty	20220630	9.64	9.96	9.29	9.83	1093600	9.83	up	up	correct
RQI.US	Cohen & Steers Quality Income Realty Fund Inc	20220630	13.47	13.81	13.37	13.59	321000	13.59	up	up	correct
RRC.US	Range Resources Corporation	20220630	25.91	26.59	24.47	24.75	5773200	24.75	down	up	incorrect
RRX.US	Regal Beloit Corporation	20220630	112.29	114.91	111.905	113.52	429034	113.52	up	up	correct
RS.US	Reliance Steel & Aluminum Co	20220630	167.4	171.96	165.7	169.86	408600	169.86	up	up	correct
RSF.US	RiverNorth Specialty Finance Corp	20220630	18.02	18.245	17.6	18.03	4400	18.03	up	down	incorrect
RSG.US	Republic Services Inc	20220630	128.75	131.12	128.47	130.87	1387800	130.87	up	up	correct
RSI.US	Rush Street Interactive Inc	20220630	4.74	4.78	4.56	4.67	648315	4.67	down	down	correct
RSKD.US	Riskified Ltd.	20220630	4.56	4.56	4.24	4.44	307991	4.44	down	down	correct
RTX.US	Raytheon Technologies Corporation	20220630	92.97	96.27	92.71	96.11	6318800	96.11	up	up	correct
RVLV.US	Revolve Group Inc	20220630	26.79	27.12	25.72	25.91	2363800	25.91	down	down	correct
RVT.US	Royce Value Trust Inc	20220630	13.9	14.2	13.79	13.97	222900	13.97	up	up	correct
RWT.US	Redwood Trust Inc	20220630	7.63	7.83	7.52	7.71	1761099	7.71	up	up	correct
RY.US	Royal Bank of Canada	20220630	96.68	97.05	95.63	96.82	996100	96.82	up	up	correct
RYAM.US	Rayonier Advanced Materials Inc	20220630	2.48	2.65	2.4599	2.62	654780	2.62	up	up	correct
RYAN.US	RYAN SPECIALTY GROUP HOLDINGS INC.	20220630	38.24	39.6	37.86	39.19	643380	39.19	up	up	correct
RYB.US	RYB Education Inc	20220630	0.6218	0.6218	0.5611	0.591	5007	0.591	down	down	correct
RYI.US	Ryerson Holding Corporation	20220630	21	21.32	20.36	21.29	547037	21.29	up	down	incorrect
RYN.US	Rayonier Inc	20220630	36.9	37.96	36.68	37.38	406900	37.38	up	up	correct
RZA.US	Reinsurance Group of America Incorporated	20220630	25.21	25.25	25.21	25.23	14171	25.23	up	up	correct
S.US	SentinelOne Inc.	20220630	24.39	24.39	23.03	23.33	3273545	23.33	down	down	correct
SA.US	Seabridge Gold Inc	20220630	12.87	13.04	12.32	12.43	297300	12.43	down	up	incorrect
SACH.US	PA	20220630	24	24	23.58	23.58	3599	23.58	down	down	correct
SAFE.US	Safehold Inc	20220630	35.08	35.79	34.46	35.37	248900	35.37	up	up	correct
SAH.US	Sonic Automotive Inc	20220630	37.08	37.08	35.42	36.63	399100	36.63	down	down	correct
SAIC.US	Science Applications International Corporation	20220630	91.24	93.71	91.24	93.1	222684	93.1	up	up	correct
SAIL.US	SailPoint Technologies Holdings Inc	20220630	62.25	62.85	62.13	62.68	1172300	62.68	up	up	correct
SAK.US	SAK	20220630	25.16	25.2	25.16	25.18	4900	25.18	up	up	correct
SAM.US	The Boston Beer Company Inc	20220630	309.89	309.89	298.36	302.97	180600	302.97	down	up	incorrect
SAN.US	Banco Santander S.A	20220630	2.75	2.83	2.73	2.8	4027000	2.8	up	down	incorrect
SAND.US	Sandstorm Gold Ltd	20220630	6.13	6.195	5.93	5.95	1199585	5.95	down	down	correct
SAP.US	SAP SE	20220630	89.91	91.25	88.96	90.72	1805100	90.72	up	up	correct
SAR.US	Saratoga Investment Corp	20220630	23.7	24	23.53	23.97	15600	23.97	up	up	correct
SAVE.US	Spirit Airlines Inc	20220630	22.8	23.85	22.61	23.84	4685797	23.84	up	up	correct
SB.US	Safe Bulkers Inc	20220630	3.77	3.89	3.74	3.82	1077100	3.82	up	up	correct
SBBA.US	SBBA	20220630	25.04	25.05	24.95	25.05	3200	25.05	up	up	correct
SBH.US	Sally Beauty Holdings Inc	20220630	11.64	11.93	11.28	11.92	1618400	11.92	up	up	correct
SBI.US	Western Asset Intermediate Muni Fund Inc	20220630	8.1	8.11	8.0412	8.06	23981	8.06	down	up	incorrect
SBOW.US	SilverBow Resources Inc	20220630	29.91	30.57	27.91	28.36	412109	28.36	down	up	incorrect
SBR.US	Sabine Royalty Trust	20220630	61.54	63.29	60.1	60.88	67900	60.88	down	down	correct
SBS.US	Companhia de Saneamento Básico do Estado de São Paulo	20220630	7.81	8.07	7.74	7.99	1854200	7.99	up	down	incorrect
SBSW.US	Sibanye Stillwater Limited	20220630	10.08	10.18	9.9	9.97	2996500	9.97	down	down	correct
SCCO.US	Southern Copper Corporation	20220630	50.35	50.73	49.15	49.81	1558800	49.81	down	down	correct
SCD.US	LMP Capital and Income Fund Inc	20220630	12.24	12.42	12.11	12.32	59800	12.32	up	up	correct
SCE.US	PL	20220630	18.73	18.98	18.65	18.75	39731	18.75	up	down	incorrect
SCHW.US	The Charles Schwab Corporation	20220630	62.52	63.52	60.99	63.18	7550100	63.18	up	up	correct
SCI.US	Service Corporation International	20220630	68.69	69.45	68.36	69.12	1052400	69.12	up	down	incorrect
SCL.US	Stepan Company	20220630	99.16	101.42	99.04	101.35	93500	101.35	up	up	correct
SCM.US	Stellus Capital Investment Corporation	20220630	11.05	11.19	11.02	11.13	34539	11.13	up	up	correct
SCS.US	Steelcase Inc	20220630	10.71	10.82	10.54	10.73	714800	10.73	up	up	correct
SCU.US	Sculptor Capital Management Inc	20220630	8.14	8.35	8.02	8.35	91402	8.35	up	up	correct
SCX.US	The L.S. Starrett Company	20220630	6.93	7.05	6.79	7.02	10500	7.02	up	up	correct
SD.US	SandRidge Energy Inc	20220630	15.37	16.51	15.37	15.67	1279300	15.67	up	down	incorrect
SDHY.US	PGIM Short Duration High Yield Opportunities Fund	20220630	14.82	14.91	14.68	14.91	63324	14.91	up	down	incorrect
SE.US	Sea Limited	20220630	68.28	68.28	65.21	66.86	6131151	66.86	down	down	correct
SEAS.US	SeaWorld Entertainment Inc	20220630	43.51	44.36	42	44.18	1235029	44.18	up	up	correct
SEDA.US	UN	20220630	9.7601	9.7601	9.7601	9.7601	500	9.7601
SEE.US	Sealed Air Corporation	20220630	57.69	58.12	57.34	57.72	822200	57.72	up	up	correct
SEM.US	Select Medical Holdings Corporation	20220630	23.48	23.9	23.28	23.62	1079000	23.62	up	down	incorrect
SEMR.US	SEMrush Holdings Inc	20220630	13.12	13.43	12.47	12.93	144200	12.93	down	down	correct
SF.US	Stifel Financial Corp	20220630	56.17	56.94	55.34	56.02	585300	56.02	down	up	incorrect
SFB.US	Stifel Financial Corporation 5.20% Senior Notes due 2047	20220630	22.43	22.64	22.09	22.2	4593	22.2	down	down	correct
SFE.US	Safeguard Scientifics Inc	20220630	3.73	3.77	3.73	3.73	2500	3.73
SFL.US	SFL Corporation Ltd	20220630	9.35	9.55	9.27	9.49	887300	9.49	up	up	correct
SFUN.US	Fang Holdings Limited	20220630	0.15	0.15	0.15	0.15	0	0.15
SG.US	Sweetgreen Inc.	20220630	11.25	11.7	10.78	11.65	1078115	11.65	up	up	correct
SGFY.US	Signify Health Inc	20220630	13.9	14.3	13.65	13.8	1152600	13.8	down	up	incorrect
SGU.US	Star Group L.P	20220630	9.3	9.39	9.17	9.17	44600	9.17	down	down	correct
SHAK.US	Shake Shack Inc	20220630	39.54	40.09	37.79	39.48	1054848	39.48	down	up	incorrect
SHG.US	Shinhan Financial Group Co. Ltd	20220630	28.41	28.85	28.09	28.56	279100	28.56	up	up	correct
SHI.US	Sinopec Shanghai Petrochemical Company Limited	20220630	16.81	16.96	16.81	16.92	11800	16.92	up	up	correct
SHLX.US	Shell Midstream Partners L.P	20220630	14.04	14.18	13.9795	14.07	689678	14.07	up	up	correct
SHO.US	Sunstone Hotel Investors Inc	20220630	9.82	10.19	9.59	9.92	3018629	9.92	up	up	correct
SHOP.US	Shopify Inc	20220630	32.65	33.34	30.86	31.24	26019553	31.24	down	down	correct
SHPW.US	Shapeways Holdings Inc.	20220630	1.15	1.18	1.1	1.17	25687	1.17	up	up	correct
SHW.US	The Sherwin	20220630	224	225.6	218.61	223.91	1548400	223.91	down	up	incorrect
SI.US	Silvergate Capital Corporation	20220630	55.3	56.15	51.05	53.53	1247275	53.53	down	down	correct
SID.US	Companhia Siderúrgica Nacional	20220630	2.99	3.02	2.9	2.93	8234400	2.93	down	down	correct
SIG.US	Signet Jewelers Limited	20220630	53.9	54.7	52.74	53.46	992100	53.46	down	down	correct
SII.US	Sprott Inc	20220630	35	35.21	34.15	34.66	115300	34.66	down	down	correct
SITC.US	SITE Centers Corp	20220630	13.35	13.675	13.27	13.47	3632272	13.47	up	up	correct
SITE.US	SiteOne Landscape Supply Inc	20220630	116.32	119.34	114.5	118.87	283991	118.87	up	up	correct
SIX.US	Six Flags Entertainment Corporation	20220630	21.43	22.03	20.59	21.7	3959400	21.7	up	up	correct
SJI.US	South Jersey Industries Inc	20220630	33.81	34.15	33.71	34.14	623900	34.14	up	down	incorrect
SJIJ.US	South Jersey Industries Inc	20220630	17.28	17.4	17.17	17.4	201041	17.4	up	up	correct
SJIV.US	South Jersey Industries Inc Unit	20220630	67.5	67.9	67.5	67.89	26000	67.89	up	down	incorrect
SJM.US	The J. M. Smucker Company	20220630	130.3	130.94	127.41	128.01	829800	128.01	down	down	correct
SJR.US	Shaw Communications Inc	20220630	29.47	29.64	29.39	29.46	195700	29.46	down	down	correct
SJT.US	San Juan Basin Royalty Trust	20220630	9.09	9.5	8.51	8.68	1152800	8.68	down	down	correct
SJW.US	SJW Group	20220630	61.25	62.55	61.25	62.41	93400	62.41	up	up	correct
SKIL.US	Skillsoft Corp	20220630	3.52	3.585	3.4	3.52	596000	3.52
SKM.US	SK Telecom Co.Ltd	20220630	22.25	22.58	22.15	22.32	434000	22.32	up	up	correct
SKT.US	Tanger Factory Outlet Centers Inc	20220630	14.14	14.37	13.81	14.22	815300	14.22	up	up	correct
SKX.US	Skechers U.S.A. Inc	20220630	36.1	36.21	34.65	35.58	1765900	35.58	down	down	correct
SKY.US	Skyline Champion Corporation	20220630	47.62	48.24	46.554	47.42	508859	47.42	down	down	correct
SLB.US	Schlumberger Limited	20220630	35.36	36.94	35.32	35.76	15332400	35.76	up	up	correct
SLCA.US	U.S. Silica Holdings Inc	20220630	11.28	11.6	11.03	11.42	1205400	11.42	up	up	correct
SLF.US	Sun Life Financial Inc	20220630	45.35	45.92	45.01	45.81	753600	45.81	up	up	correct
SLG.US	SL Green Realty Corp	20220630	46.41	46.99	45.52	46.15	769100	46.15	down	down	correct
SLQT.US	SelectQuote Inc	20220630	2.45	2.495	2.39	2.48	1125500	2.48	up	up	correct
SM.US	SM Energy Company	20220630	34.4	35.64	33.76	34.19	2105400	34.19	down	down	correct
SMAR.US	Smartsheet Inc	20220630	30.71	31.66	29.915	31.43	2437000	31.43	up	up	correct
SMFG.US	Sumitomo Mitsui Financial Group Inc	20220630	5.87	5.91	5.83	5.9	2571300	5.9	up	up	correct
SMG.US	The Scotts Miracle	20220630	79.34	81.34	77.87	78.99	445900	78.99	down	down	correct
SMHI.US	SEACOR Marine Holdings Inc	20220630	5.89	5.9	5.635	5.76	48117	5.76	down	down	correct
SMLP.US	Summit Midstream Partners LP	20220630	13	13.4	12.5	12.73	41317	12.73	down	up	incorrect
SMM.US	Salient Midstream & MLP Fund	20220630	7.61	7.71	7.52	7.57	49997	7.57	down	down	correct
SMP.US	Standard Motor Products Inc	20220630	44.02	45.31	43.96	44.99	134200	44.99	up	up	correct
SMRT.US	SmartRent Inc	20220630	4.34	4.53	4.18	4.52	2722095	4.52	up	up	correct
SMWB.US	Similarweb Ltd	20220630	7.96	8.27	7.8	8.25	70500	8.25	up	up	correct
SNA.US	Snap	20220630	196.09	198.84	195.07	197.03	355500	197.03	up	up	correct
SNAP.US	Snap Inc	20220630	13.73	13.78	12.83	13.13	32472273	13.13	down	down	correct
SNDR.US	Schneider National Inc	20220630	22.2	22.51	22	22.38	412513	22.38	up	up	correct
SNN.US	Smith & Nephew plc	20220630	27.87	28.11	27.65	27.92	641200	27.92	up	up	correct
SNOW.US	Snowflake Inc.	20220630	141.75	142.98	136.13	139.06	6208495	139.06	down	down	correct
SNP.US	China Petroleum & Chemical Corporation	20220630	45	45.13	44.2	44.79	176900	44.79	down	up	incorrect
SNV.US	Synovus Financial Corp	20220630	35.67	36.64	35.2	36.05	776600	36.05	up	up	correct
SNX.US	TD SYNNEX	20220630	89.19	91.4	88.61	91.1	530000	91.1	up	down	incorrect
SO.US	The Southern Company	20220630	70.33	71.7	70.17	71.31	5389200	71.31	up	up	correct
SOI.US	Solaris Oilfield Infrastructure Inc	20220630	10.92	11.22	10.685	10.88	364830	10.88	down	down	correct
SOJC.US	The Southern Company JR 2017B NT 77	20220630	23.487	23.67	23.31	23.52	14500	23.52	up	up	correct
SOJD.US	SOJD	20220630	21.75	21.88	21.6726	21.853	41989	21.853	up	up	correct
SOJE.US	SOJE	20220630	19.09	19.13	18.9003	19.05	103642	19.05	down	down	correct
SOL.US	ReneSola Ltd	20220630	4.4	4.81	4.4	4.75	830378	4.75	up	up	correct
SOLN.US	Southern Co	20220630	52.7	53.22	52.42	52.98	1066600	52.98	up	up	correct
SON.US	Sonoco Products Company	20220630	56.18	57.29	56.03	57.04	456900	57.04	up	up	correct
SONX.US	Sonendo Inc.	20220630	1.7	1.7624	1.6742	1.72	49064	1.72	up	up	correct
SONY.US	Sony Group Corporation	20220630	81.42	82.08	79.96	81.77	681600	81.77	up	up	correct
SOR.US	Source Capital Inc	20220630	37.69	38.25	37.25	37.33	18100	37.33	down	down	correct
SOS.US	SOS Limited	20220630	0.1726	0.1939	0.1662	0.1908	19634626	0.1908	up	up	correct
SPB.US	Spectrum Brands Holdings Inc	20220630	81.34	82.64	79.95	82.02	249600	82.02	up	up	correct
SPCE.US	Virgin Galactic Holdings Inc	20220630	5.89	6.18	5.715	6.02	6878303	6.02	up	up	correct
SPE.US	Special Opportunities Fund Inc	20220630	12.28	12.46	12.16	12.37	22700	12.37	up	up	correct
SPG.US	Simon Property Group Inc	20220630	95	96.43	93.2	94.92	3119200	94.92	down	up	incorrect
SPGI.US	S&P Global Inc	20220630	333.52	339.79	331.82	337.06	2153500	337.06	up	up	correct
SPH.US	Suburban Propane Partners L.P	20220630	15.55	15.56	15.22	15.26	127100	15.26	down	down	correct
SPIR.US	Spire Corporation	20220630	1.19	1.2	1.12	1.16	1001300	1.16	down	down	correct
SPLP.US	Steel Partners Holdings L.P	20220630	41.0948	42.1	41.0948	41.975	5244	41.975	up	up	correct
SPNT.US	SiriusPoint Ltd	20220630	5.32	5.43	5.23	5.42	615100	5.42	up	up	correct
SPOT.US	Spotify Technology S.A	20220630	96.95	97.07	92.055	93.83	2399300	93.83	down	down	correct
SPR.US	Spirit AeroSystems Holdings Inc	20220630	28.9	29.52	27.74	29.3	1558800	29.3	up	up	correct
SPXC.US	SPX Corporation	20220630	50.58	52.88	50.23	52.84	285900	52.84	up	up	correct
SPXX.US	Nuveen S&P 500 Dynamic Overwrite Fund	20220630	15.5	15.71	15.45	15.66	151700	15.66	up	up	correct
SQ.US	Square Inc	20220630	62.75	63	59.08	61.46	16558848	61.46	down	down	correct
SQM.US	Sociedad Química y Minera de Chile S.A	20220630	82.23	85.14	81.14	83.53	1467400	83.53	up	up	correct
SQNS.US	Sequans Communications S.A	20220630	2.46	2.74	2.46	2.69	55000	2.69	up	up	correct
SQSP.US	Squarespace Inc	20220630	20.88	21.3	20.14	20.92	492725	20.92	up	up	correct
SQZ.US	SQZ Biotechnologies Company	20220630	3.15	3.27	3.05	3.18	57474	3.18	up	up	correct
SR.US	Spire Inc	20220630	73.98	74.71	73.5	74.37	293600	74.37	up	up	correct
SRC.US	Spirit Realty Capital Inc	20220630	37.95	38.53	37.53	37.78	725332	37.78	down	up	incorrect
SRE.US	Sempra	20220630	149.05	151.58	148.89	150.27	2060100	150.27	up	up	correct
SREA.US	Sempra Energy	20220630	23.6	23.74	23.257	23.61	65100	23.61	up	up	correct
SRG.US	Seritage Growth Properties	20220630	5.15	5.235	4.9	5.21	1015852	5.21	up	up	correct
SRI.US	Stoneridge Inc	20220630	17.37	17.37	16.67	17.15	148200	17.15	down	down	correct
SRL.US	Scully Royalty Ltd	20220630	8.14	8.14	7.9	8.02	2700	8.02	down	down	correct
SRLP.US	Sprague Resources LP	20220630	18.95	19.03	18.95	18.98	13862	18.98	up	up	correct
SRT.US	StarTek Inc	20220630	2.83	2.93	2.83	2.89	37800	2.89	up	up	correct
SRV.US	The Cushing MLP & Infrastructure Total Return Fund	20220630	27.71	28	27.5	27.79	10700	27.79	up	up	correct
SSD.US	Simpson Manufacturing Co. Inc	20220630	97.57	101.62	97.19	100.61	237000	100.61	up	up	correct
SSL.US	Sasol Limited	20220630	22.81	23.11	22.45	23.06	320000	23.06	up	up	correct
SSTK.US	Shutterstock Inc	20220630	56.99	58	55.355	57.31	414270	57.31	up	down	incorrect
ST.US	Sensata Technologies Holding plc	20220630	41.05	41.89	40.55	41.31	1175100	41.31	up	up	correct
STAG.US	STAG Industrial Inc	20220630	31.07	31.445	30.74	30.88	2267464	30.88	down	down	correct
STAR.US	PI	20220630	24.34	24.63	24.34	24.42	5561	24.42	up	up	correct
STC.US	Stewart Information Services Corporation	20220630	48.72	50.5	48.72	49.75	159600	49.75	up	up	correct
STE.US	STERIS plc	20220630	206.3	209	204.39	206.15	482300	206.15	down	down	correct
STEM.US	Stem Inc	20220630	6.87	7.165	6.65	7.16	2569598	7.16	up	up	correct
STG.US	Sunlands Technology Group	20220630	5.07	5.28	4.87	5.09	21187	5.09	up	down	incorrect
STK.US	Columbia Seligman Premium Technology Growth Fund	20220630	25.29	25.51	24.77	25.08	33600	25.08	down	down	correct
STLA.US	Stellantis N.V	20220630	12.32	12.47	12.12	12.36	8286700	12.36	up	down	incorrect
STM.US	STMicroelectronics N.V	20220630	31.08	31.77	30.55	31.47	3986200	31.47	up	up	correct
STN.US	Stantec Inc	20220630	43.2	43.89	43.02	43.79	74300	43.79	up	up	correct
STNG.US	Scorpio Tankers Inc	20220630	34.28	35.42	33.62	34.51	1269099	34.51	up	up	correct
STON.US	StoneMor Inc	20220630	3.43	3.44	3.42	3.42	165700	3.42	down	down	correct
STOR.US	STORE Capital Corporation	20220630	26.47	26.57	25.97	26.08	2396510	26.08	down	down	correct
STT.US	State Street Corporation	20220630	61.71	62.5	60.54	61.65	3178700	61.65	down	down	correct
STVN.US	Stevanato Group S.p.A.	20220630	15.75	16.145	15.5	15.81	266040	15.81	up	up	correct
STWD.US	Starwood Property Trust Inc	20220630	20.52	21.2	20.47	20.89	1942780	20.89	up	up	correct
STZ.US	Constellation Brands Inc	20220630	238.08	238.08	231.26	233.06	1965600	233.06	down	down	correct
SU.US	Suncor Energy Inc	20220630	34.35	35.275	33.97	35.07	10131096	35.07	up	up	correct
SUI.US	Sun Communities Inc	20220630	159.12	161.49	158.08	159.36	670090	159.36	up	up	correct
SUM.US	Summit Materials Inc	20220630	22.31	23.58	22.02	23.29	1015853	23.29	up	up	correct
SUN.US	Sunoco LP	20220630	37.12	37.8118	37.01	37.25	231623	37.25	up	up	correct
SUP.US	Superior Industries International Inc	20220630	3.87	3.96	3.8	3.95	33300	3.95	up	up	correct
SUPV.US	Grupo Supervielle S.A	20220630	1.36	1.39	1.32	1.36	139797	1.36
SUZ.US	Suzano S.A	20220630	9.37	9.8	9.35	9.48	2703800	9.48	up	down	incorrect
SWCH.US	Switch Inc	20220630	33.45	33.57	33.34	33.5	2219133	33.5	up	up	correct
SWI.US	SolarWinds Corporation	20220630	10.7	10.7	10.04	10.25	1147000	10.25	down	down	correct
SWK.US	Stanley Black & Decker Inc	20220630	104.25	106.81	103.5	104.86	1493500	104.86	up	down	incorrect
SWM.US	Schweitzer	20220630	24.88	25.21	24.44	25.12	258600	25.12	up	up	correct
SWN.US	Southwestern Energy Company	20220630	6.53	6.66	6.12	6.25	63809400	6.25	down	down	correct
SWT.US	Stanley Black Decker Inc	20220630	67.52	68.4	67.39	67.39	104000	67.39	down	down	correct
SWX.US	Southwest Gas Holdings Inc	20220630	85.35	87.19	85.35	87.08	316500	87.08	up	up	correct
SWZ.US	The Swiss Helvetia Fund Inc	20220630	7.97	7.97	7.78	7.86	27200	7.86	down	down	correct
SXC.US	SunCoke Energy Inc	20220630	6.74	6.88	6.65	6.81	1153200	6.81	up	up	correct
SXI.US	Standex International Corporation	20220630	82.29	84.85	82.29	84.78	48089	84.78	up	up	correct
SXT.US	Sensient Technologies Corporation	20220630	78.66	80.84	78.57	80.56	194400	80.56	up	down	incorrect
SYF.US	Synchrony Financial	20220630	27.89	28.22	27.215	27.62	8719138	27.62	down	up	incorrect
SYK.US	Stryker Corporation	20220630	197.26	199.26	194.1	198.93	2424867	198.93	up	up	correct
SYY.US	Sysco Corporation	20220630	84.23	85.08	82.93	84.71	2443500	84.71	up	up	correct
SZC.US	The Cushing Renaissance Fund	20220630	37.4	38.45	36.2648	37.1	8207	37.1	down	down	correct
T.US	PC	20220630	19.2	19.2887	19.09	19.15	218822	19.15	down	down	correct
TAC.US	TransAlta Corporation	20220630	11.46	11.47	11.23	11.4	328900	11.4	down	down	correct
TAK.US	Takeda Pharmaceutical Company Limited	20220630	13.88	14.07	13.86	14.04	2395000	14.04	up	up	correct
TAL.US	TAL Education Group	20220630	4.68	4.94	4.58	4.87	8483200	4.87	up	up	correct
TALO.US	Talos Energy Inc	20220630	15.84	16.44	15.25	15.47	1356000	15.47	down	down	correct
TAP.US	Molson Coors Beverage Company	20220630	54.83	55.06	54.14	54.51	1418900	54.51	down	down	correct
TARO.US	Taro Pharmaceutical Industries Ltd	20220630	36.52	36.71	35.51	36.16	38004	36.16	down	up	incorrect
TBB.US	AT&T Inc. 5.35% GLB NTS 66	20220630	24.7	24.83	24.608	24.65	82000	24.65	down	down	correct
TBC.US	AT&T Inc. 5.625% Global Notes d	20220630	25.14	25.29	25.1	25.13	46601	25.13	down	down	correct
TBI.US	TrueBlue Inc	20220630	17.27	17.93	17.16	17.9	303800	17.9	up	down	incorrect
TCI.US	Transcontinental Realty Investors Inc	20220630	39.9	40.07	39.63	39.79	1900	39.79	down	down	correct
TCN.US	Tricon Capital Group Inc	20220630	9.8	10.18	9.61	10.14	1810130	10.14	up	up	correct
TCS.US	The Container Store Group Inc	20220630	6.62	6.63	6.195	6.23	1017745	6.23	down	down	correct
TD.US	The Toronto	20220630	65.05	65.73	64.19	65.58	1690900	65.58	up	up	correct
TDC.US	Teradata Corporation	20220630	36.79	37.38	36.25	37.01	480300	37.01	up	up	correct
TDCX.US	TDCX Inc.	20220630	9.26	9.53	8.9	9.25	351555	9.25	down	down	correct
TDF.US	Templeton Dragon Fund Inc	20220630	14.06	14.28	14.06	14.26	27000	14.26	up	up	correct
TDG.US	TransDigm Group Incorporated	20220630	519.98	539.72	515.05	536.67	341600	536.67	up	up	correct
TDOC.US	Teladoc Health Inc	20220630	33.94	34.48	31.93	33.21	5119144	33.21	down	down	correct
TDS.US	Telephone and Data Systems Inc	20220630	15.71	15.89	15.64	15.79	736100	15.79	up	up	correct
TDW.US	Tidewater Inc	20220630	21.04	21.67	20.75	21.09	431100	21.09	up	up	correct
TDY.US	Teledyne Technologies Incorporated	20220630	367.8	380.71	367.71	375.11	394400	375.11	up	up	correct
TEAF.US	Tortoise Essential Assets Income Term Fund	20220630	13.94	14.07	13.76	13.83	40300	13.83	down	down	correct
TECK.US	Teck Resources Limited	20220630	30.77	30.78	29.39	30.57	10768300	30.57	down	down	correct
TEF.US	Telefónica S.A	20220630	5.05	5.15	5.05	5.13	1102000	5.13	up	up	correct
TEI.US	Templeton Emerging Markets Income Fund	20220630	5.38	5.39	5.28	5.39	112200	5.39	up	up	correct
TEL.US	TE Connectivity Ltd	20220630	110.98	114.28	110.11	113.15	1923970	113.15	up	up	correct
TEN.US	Tenneco Inc	20220630	16.94	17.16	16.76	17.16	1048300	17.16	up	up	correct
TEO.US	Telecom Argentina S.A	20220630	4.47	4.59	4.4	4.55	77900	4.55	up	up	correct
TEVA.US	Teva Pharmaceutical Industries Limited	20220630	7.8	7.81	7.51	7.52	12175400	7.52	down	down	correct
TEX.US	Terex Corporation	20220630	27.3	27.77	26.64	27.37	848900	27.37	up	up	correct
TFC.US	Truist Financial Corporation	20220630	46.49	47.82	45.87	47.43	5682900	47.43	up	up	correct
TFII.US	TFI International Inc	20220630	76.74	80.66	76.05	80.28	198000	80.28	up	down	incorrect
TFSA.US	TFSA	20220630	25.2	25.2	25	25.072	500	25.072	down	down	correct
TFX.US	Teleflex Incorporated	20220630	253.62	253.62	244.92	245.85	673800	245.85	down	down	correct
TG.US	Tredegar Corporation	20220630	10.08	10.19	9.95	10	146000	10	down	down	correct
TGH.US	Textainer Group Holdings Limited	20220630	26.8	27.67	26.61	27.41	268700	27.41	up	up	correct
TGI.US	Triumph Group Inc	20220630	12.64	13.42	12.52	13.29	1014900	13.29	up	up	correct
TGNA.US	TEGNA Inc	20220630	20.89	21.07	20.81	20.97	859200	20.97	up	up	correct
TGS.US	Transportadora de Gas del Sur S.A	20220630	5	5.17	4.97	5.14	119500	5.14	up	up	correct
TGT.US	Target Corporation	20220630	140.18	143.23	137.16	141.23	5899946	141.23	up	up	correct
THC.US	Tenet Healthcare Corporation	20220630	54.32	54.61	51.81	52.56	2880000	52.56	down	down	correct
THG.US	The Hanover Insurance Group Inc	20220630	142.95	146.695	142.28	146.25	170670	146.25	up	up	correct
THO.US	Thor Industries Inc	20220630	74.91	76.43	73.39	74.73	972600	74.73	down	down	correct
THQ.US	Tekla Healthcare Opportunities Fund	20220630	19.9	20.05	19.6353	19.94	81984	19.94	up	down	incorrect
THR.US	Thermon Group Holdings Inc	20220630	14.22	14.22	13.97	14.05	181600	14.05	down	down	correct
THS.US	TreeHouse Foods Inc	20220630	40.86	41.82	40.64	41.82	615900	41.82	up	up	correct
THW.US	Tekla World Healthcare Fund	20220630	14.58	14.73	14.36	14.4	94474	14.4	down	down	correct
TINV.US	Tiga Acquisition Corp	20220630	10.27	10.27	10.27	10.27	426	10.27
TISI.US	Team Inc	20220630	0.7799	0.78	0.7202	0.7433	266498	0.7433	down	down	correct
TJX.US	The TJX Companies Inc	20220630	56.07	56.67	55.55	55.85	5423061	55.85	down	down	correct
TK.US	Teekay Corporation	20220630	2.85	2.88	2.79	2.88	508213	2.88	up	up	correct
TKC.US	Turkcell Iletisim Hizmetleri A.S	20220630	2.53	2.53	2.45	2.5	651100	2.5	down	down	correct
TKR.US	The Timken Company	20220630	52.5	53.73	51.67	53.05	345098	53.05	up	up	correct
TLK.US	Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk	20220630	26.94	27.16	26.43	27.04	206300	27.04	up	up	correct
TLYS.US	Tilly's Inc	20220630	7.12	7.22	6.92	7.02	242800	7.02	down	down	correct
TM.US	Toyota Motor Corporation	20220630	153.66	154.63	152.4	154.17	147300	154.17	up	up	correct
TME.US	Tencent Music Entertainment Group	20220630	4.98	5.075	4.83	5.02	15389289	5.02	up	up	correct
TMHC.US	Taylor Morrison Home Corporation	20220630	22.76	23.55	22.38	23.36	888100	23.36	up	up	correct
TMO.US	Thermo Fisher Scientific Inc	20220630	531.05	546.23	529.5	543.28	1364600	543.28	up	up	correct
TMST.US	TimkenSteel Corporation	20220630	18	18.87	17.72	18.71	663603	18.71	up	up	correct
TMX.US	Terminix Global Holdings Inc	20220630	40.61	40.94	40.4	40.65	1066981	40.65	up	up	correct
TNC.US	Tennant Company	20220630	57.31	59.25	57.27	59.25	58100	59.25	up	up	correct
TNET.US	TriNet Group Inc	20220630	74.88	77.695	74.4	77.62	424361	77.62	up	down	incorrect
TNK.US	Teekay Tankers Ltd	20220630	17.57	17.9	17.17	17.63	320700	17.63	up	up	correct
TNL.US	Travel + Leisure Co	20220630	39.03	39.59	37.69	38.82	908432	38.82	down	down	correct
TNP.US	Tsakos Energy Navigation Limited	20220630	9.54	9.54	8.68	8.97	233700	8.97	down	down	correct
TOL.US	Toll Brothers Inc	20220630	43.71	44.98	42.95	44.6	1160447	44.6	up	up	correct
TOST.US	Toast Inc.	20220630	12.91	12.99	12.15	12.94	5519185	12.94	up	down	incorrect
TPB.US	Turning Point Brands Inc	20220630	26.82	27.36	26.64	27.13	130233	27.13	up	up	correct
TPC.US	Tutor Perini Corporation	20220630	8.6	8.85	8.52	8.78	229402	8.78	up	up	correct
TPH.US	Tri Pointe Homes Inc	20220630	16.52	17.13	16.28	16.87	1496200	16.87	up	up	correct
TPL.US	Texas Pacific Land Corporation	20220630	1477.46	1495.35	1462	1488.02	23100	1488.02	up	down	incorrect
TPR.US	Tapestry Inc	20220630	30.38	30.96	29.9	30.52	3399400	30.52	up	up	correct
TPTA.US	TPTA	20220630	23.0001	23.1719	23.0001	23.1719	728	23.1719	up	up	correct
TPVG.US	TriplePoint Venture Growth BDC Corp	20220630	12.64	12.88	12.5173	12.74	195599	12.74	up	up	correct
TPX.US	Tempur Sealy International Inc	20220630	21.17	21.67	20.5	21.37	2314100	21.37	up	up	correct
TPZ.US	Tortoise Power and Energy Infrastructure Fund Inc	20220630	12.4	12.57	12.4	12.51	10700	12.51	up	up	correct
TR.US	Tootsie Roll Industries Inc	20220630	35	35.6	34.92	35.35	160300	35.35	up	down	incorrect
TRC.US	Tejon Ranch Co	20220630	15.37	15.7	15.15	15.52	26200	15.52	up	up	correct
TREX.US	Trex Company Inc	20220630	55	55.72	52.84	54.42	1292189	54.42	down	down	correct
TRGP.US	Targa Resources Corp	20220630	59.29	60.3	58.28	59.67	2585600	59.67	up	up	correct
TRI.US	Thomson Reuters Corporation	20220630	101.98	104.4	101.98	104.21	670666	104.21	up	up	correct
TRN.US	Trinity Industries Inc	20220630	23.71	24.29	23.63	24.22	603900	24.22	up	up	correct
TRNO.US	Terreno Realty Corporation	20220630	56.45	56.71	55.46	55.73	572290	55.73	down	up	incorrect
TROX.US	Tronox Holdings plc	20220630	16.72	17.16	16.36	16.8	1329300	16.8	up	up	correct
TRP.US	TC Energy Corporation	20220630	51.83	52.03	51.05	51.81	1337800	51.81	down	down	correct
TRQ.US	Turquoise Hill Resources Ltd	20220630	26.67	26.95	26.1	26.78	929711	26.78	up	up	correct
TRTN.US	Triton International Limited	20220630	51.91	53.44	51.4	52.65	316600	52.65	up	down	incorrect
TRTX.US	TPG RE Finance Trust Inc	20220630	9.02	9.12	8.87	9.01	591103	9.01	down	down	correct
TRU.US	TransUnion	20220630	78.92	80.17	77.81	79.99	1506105	79.99	up	down	incorrect
TRV.US	The Travelers Companies Inc	20220630	164.61	169.5	163.66	169.13	1336100	169.13	up	up	correct
TS.US	Tenaris S.A	20220630	25.68	25.94	25.2	25.69	2153800	25.69	up	up	correct
TSE.US	Trinseo S.A	20220630	38.44	38.99	37.98	38.46	201727	38.46	up	up	correct
TSI.US	TCW Strategic Income Fund Inc	20220630	4.86	4.88	4.76	4.83	471300	4.83	down	down	correct
TSLX.US	Sixth Street Specialty Lending Inc	20220630	18.3	18.57	18.21	18.5	344676	18.5	up	down	incorrect
TSM.US	Taiwan Semiconductor Manufacturing Company Limited	20220630	81.46	82.22	80.12	81.75	14199300	81.75	up	up	correct
TSN.US	Tyson Foods Inc	20220630	85.55	86.69	85.4	86.06	1573700	86.06	up	up	correct
TSQ.US	Townsquare Media Inc	20220630	8.16	8.22	8.1075	8.19	12301	8.19	up	down	incorrect
TT.US	Trane Technologies plc	20220630	128.75	131.59	127.94	129.87	1496600	129.87	up	up	correct
TTC.US	The Toro Company	20220630	75.36	77.01	74.67	75.79	528000	75.79	up	up	correct
TTE.US	TotalEnergies SE	20220630	52.39	53.05	51.89	52.64	2092300	52.64	up	up	correct
TTI.US	TETRA Technologies Inc	20220630	4	4.14	3.95	4.06	1057600	4.06	up	up	correct
TTM.US	Tata Motors Limited	20220630	25.74	25.98	25.45	25.87	952600	25.87	up	up	correct
TTP.US	Tortoise Pipeline & Energy Fund Inc	20220630	24.72	24.95	24.67	24.85	5900	24.85	up	up	correct
TU.US	TELUS Corporation	20220630	22.15	22.35	22.08	22.28	1364500	22.28	up	up	correct
TUFN.US	Tufin Software Technologies Ltd	20220630	12.59	12.62	12.55	12.56	233800	12.56	down	down	correct
TUP.US	Tupperware Brands Corporation	20220630	6.49	6.58	6.28	6.34	814300	6.34	down	down	correct
TUYA.US	Tuya Inc	20220630	2.6	2.62	2.48	2.62	870200	2.62	up	down	incorrect
TV.US	Grupo Televisa S.A.B	20220630	8.44	8.51	8.17	8.18	3391400	8.18	down	up	incorrect
TVC.US	Tennessee Valley Authority PARRS D 2028	20220630	22.5	23.96	22.5	23.96	330300	23.96	up	up	correct
TVE.US	Tennessee Valley Authority PARRS A 2029	20220630	21.82	22.45	21.82	22.16	28000	22.16	up	up	correct
TWI.US	Titan International Inc	20220630	14.54	15.39	14.31	15.1	673300	15.1	up	up	correct
TWLO.US	Twilio Inc	20220630	87.6	87.97	80.92	83.81	3825003	83.81	down	down	correct
TWN.US	The Taiwan Fund Inc	20220630	25.46	25.47	25.01	25.12	6100	25.12	down	down	correct
TWNI.US	Tailwind International Acquisition Corp	20220630	9.81	9.811	9.81	9.811	900	9.811	up	up	correct
TWO.US	Two Harbors Investment Corp	20220630	4.95	5.07	4.89	4.98	6214200	4.98	up	up	correct
TWOA.US	two	20220630	9.78	9.79	9.77	9.77	156200	9.77	down	up	incorrect
TWTR.US	Twitter Inc	20220630	37.53	38.02	36.99	37.39	7124000	37.39	down	down	correct
TX.US	Ternium S.A	20220630	35.94	36.52	35.43	36.09	346700	36.09	up	up	correct
TXT.US	Textron Inc	20220630	59.08	61.41	58.53	61.07	1524900	61.07	up	up	correct
TY.US	Tri	20220630	26.15	26.4	25.93	26.17	59700	26.17	up	up	correct
TYG.US	Tortoise Energy Infrastructure Corporation	20220630	29.29	29.84	29.1	29.58	63000	29.58	up	up	correct
TYL.US	Tyler Technologies Inc	20220630	333	334.47	325.65	332.48	231900	332.48	down	down	correct
U.US	Unity Software Inc	20220630	38.5	38.5	36.01	36.82	9139057	36.82	down	down	correct
UA.US	Under Armour Inc	20220630	7.73	7.75	7.42	7.58	5387422	7.58	down	down	correct
UAA.US	Under Armour Inc	20220630	8.6	8.67	8.27	8.33	14194400	8.33	down	down	correct
UAN.US	CVR Partners LP	20220630	105.1	106.09	99.27	99.85	131701	99.85	down	down	correct
UBA.US	Urstadt Biddle Properties Inc	20220630	16	16.35	15.91	16.2	194500	16.2	up	up	correct
UBER.US	Uber Technologies Inc	20220630	21.11	21.126	19.895	20.46	30861400	20.46	down	down	correct
UBP.US	Urstadt Biddle Properties Inc	20220630	17.54	17.54	17.01	17.33	1800	17.33	down	down	correct
UBS.US	UBS Group AG	20220630	15.98	16.3	15.85	16.22	3579544	16.22	up	down	incorrect
UDR.US	UDR Inc	20220630	45.92	46.78	45.48	46.04	2048300	46.04	up	up	correct
UE.US	Urban Edge Properties	20220630	15.21	15.39	14.97	15.21	853299	15.21
UFI.US	Unifi Inc	20220630	13.58	14.12	13.39	14.06	115800	14.06	up	up	correct
UGI.US	UGI Corporation	20220630	38.35	39.07	38.1	38.61	1228400	38.61	up	up	correct
UGIC.US	UGI Corporation	20220630	91.1	92.57	91.1	91.1	369	91.1
UGLD.US	VelocityShares 3x Long Gold ETN Linked to the S&P GSCI Gold Index ER	20220630	201.36	201.36	201.36	201.36	0	201.36
UGP.US	Ultrapar Participações S.A	20220630	2.33	2.42	2.33	2.35	1347500	2.35	up	up	correct
UHS.US	Universal Health Services Inc	20220630	101.81	102.29	98.89	100.71	2943500	100.71	down	down	correct
UHT.US	Universal Health Realty Income Trust	20220630	53.26	53.94	52.78	53.21	61100	53.21	down	down	correct
UI.US	Ubiquiti Inc	20220630	248.19	254.15	246.22	248.21	53000	248.21	up	up	correct
UIS.US	Unisys Corporation	20220630	11.48	12.03	11.43	12.03	424000	12.03	up	down	incorrect
UL.US	Unilever PLC	20220630	45.03	45.91	44.96	45.83	3381800	45.83	up	down	incorrect
UMC.US	United Microelectronics Corporation	20220630	6.6	6.82	6.58	6.77	12398500	6.77	up	up	correct
UMH.US	UMH Properties Inc	20220630	17.36	17.81	17.27	17.66	299100	17.66	up	up	correct
UNF.US	UniFirst Corporation	20220630	160.82	172.38	160.82	172.18	172300	172.18	up	up	correct
UNFI.US	United Natural Foods Inc	20220630	39.41	40.45	38.65	39.4	420000	39.4	down	down	correct
UNH.US	UnitedHealth Group Incorporated	20220630	513.55	516.32	509.72	513.63	3568900	513.63	up	down	incorrect
UNM.US	Unum Group	20220630	33.78	34.52	33.56	34.02	1195900	34.02	up	up	correct
UNMA.US	Unum Group 6.250% JR NT58	20220630	24.08	24.42	24.04	24.04	33822	24.04	down	down	correct
UNP.US	Union Pacific Corporation	20220630	210	213.42	209.02	213.28	2314100	213.28	up	up	correct
UNVR.US	Univar Solutions Inc	20220630	24.96	25.38	24.59	24.87	1226402	24.87	down	down	correct
UP.US	Wheels Up Experience Inc	20220630	1.86	1.99	1.81	1.95	5414795	1.95	up	up	correct
UPH.US	UpHealth Inc	20220630	0.5989	0.6	0.568	0.5925	243050	0.5925	down	down	correct
UPS.US	United Parcel Service Inc	20220630	178.91	183.89	177.57	182.54	3728200	182.54	up	up	correct
URI.US	United Rentals Inc	20220630	238.21	246.15	235.77	242.91	750000	242.91	up	up	correct
USA.US	Liberty All	20220630	6.31	6.34	6.18	6.28	987400	6.28	down	down	correct
USAC.US	USA Compression Partners LP	20220630	16.64	17.15	16.539	16.72	140463	16.72	up	up	correct
USB.US	U.S. Bancorp	20220630	45.27	46.4204	44.82	46.02	6233182	46.02	up	up	correct
USDP.US	USD Partners LP	20220630	5.17	5.21	5.13	5.2	39950	5.2	up	up	correct
USER.US	UserTesting Inc.	20220630	5.01	5.1	4.81	5.02	238430	5.02	up	up	correct
USFD.US	US Foods Holding Corp	20220630	30.68	31.01	29.96	30.68	1348633	30.68
USM.US	United States Cellular Corporation	20220630	28.69	29.19	28.54	28.96	149000	28.96	up	up	correct
USNA.US	USANA Health Sciences Inc	20220630	71.99	72.39	71.35	72.36	82800	72.36	up	up	correct
USPH.US	U.S. Physical Therapy Inc	20220630	107.71	109.515	107.3	109.2	65458	109.2	up	down	incorrect
USX.US	U.S. Xpress Enterprises Inc	20220630	2.67	2.68	2.5	2.68	393148	2.68	up	down	incorrect
UTF.US	Cohen & Steers Infrastructure Fund Inc	20220630	25.18	25.42	25	25.31	202000	25.31	up	up	correct
UTI.US	Universal Technical Institute Inc	20220630	7.29	7.36	6.99	7.13	428900	7.13	down	down	correct
UTL.US	Unitil Corporation	20220630	57.2	58.99	57.2	58.72	61700	58.72	up	up	correct
UVE.US	Universal Insurance Holdings Inc	20220630	12.58	13.04	12.54	13.03	200800	13.03	up	up	correct
UVV.US	Universal Corporation	20220630	60.35	61.12	60.14	60.5	249900	60.5	up	up	correct
UZD.US	UZD	20220630	20.42	20.6253	20.22	20.5	21461	20.5	up	up	correct
UZE.US	United States Cellular Preferred 5.500% due 2070	20220630	18.6	18.73	18.51	18.57	22902	18.57	down	down	correct
UZF.US	UZF	20220630	18.73	18.7971	18.56	18.73	36399	18.73
V.US	Visa Inc	20220630	195.37	198.85	192.85	196.89	7044800	196.89	up	up	correct
VAC.US	Marriott Vacations Worldwide Corporation	20220630	116.02	118.23	112.7	116.2	511700	116.2	up	up	correct
VAL.US	WT	20220630	5.64	5.64	4.82	5.1	31556	5.1	down	down	correct
VALE.US	Vale S.A.	20220630	14.72	14.86	14.49	14.63	37961900	14.63	down	down	correct
VAPO.US	Vapotherm Inc	20220630	2.65	2.69	2.47	2.53	168503	2.53	down	down	correct
VATE.US	Innovate Corp	20220630	1.72	1.775	1.65	1.73	212981	1.73	up	up	correct
VBF.US	Invesco Bond Fund	20220630	15.96	16.27	15.72	16.27	17200	16.27	up	up	correct
VCIF.US	Vertical Capital Income Fund	20220630	9.38	9.4	9.28	9.35	18300	9.35	down	up	incorrect
VCV.US	Invesco California Value Municipal Income Trust	20220630	10.51	10.58	10.47	10.56	85900	10.56	up	up	correct
VEC.US	Vectrus Inc	20220630	32.27	33.606	32.27	33.46	21818	33.46	up	down	incorrect
VEEV.US	Veeva Systems Inc	20220630	197.42	199.8	193.15	198.04	1248774	198.04	up	down	incorrect
VEL.US	Velocity Financial Inc	20220630	10.93	11	10.88	10.99	4737	10.99	up	up	correct
VET.US	Vermilion Energy Inc	20220630	19.26	19.57	18.4	19.06	2643400	19.06	down	down	correct
VFC.US	V.F. Corporation	20220630	44.49	44.5	43.33	44.17	5015300	44.17	down	down	correct
VGI.US	Virtus Global Multi	20220630	8.17	8.26	8.155	8.26	34952	8.26	up	up	correct
VGM.US	Invesco Trust for Investment Grade Municipals	20220630	10.54	10.54	10.47	10.53	185900	10.53	down	down	correct
VGR.US	Vector Group Ltd	20220630	10.3	10.55	10.22	10.5	820300	10.5	up	down	incorrect
VHC.US	VirnetX Holding Corp	20220630	1.14	1.18	1.1	1.17	320900	1.17	up	up	correct
VHI.US	Valhi Inc	20220630	43.01	45.72	43.01	45.34	34580	45.34	up	up	correct
VIAO.US	VIA optronics AG	20220630	2.15	2.2342	2.12	2.12	11724	2.12	down	down	correct
VICI.US	VICI Properties Inc	20220630	29.53	30.25	29.43	29.79	7646800	29.79	up	up	correct
VIIX.US	VelocityShares VIX Short	20220630	11.9156	11.9156	11.9156	11.9156	0	11.9156
VIPS.US	Vipshop Holdings Limited	20220630	9.97	10.003	9.52	9.89	6258849	9.89	down	down	correct
VIST.US	Vista Oil & Gas S.A.B. de C.V	20220630	7.61	7.8	7.34	7.39	522800	7.39	down	up	incorrect
VIV.US	Telefônica Brasil S.A	20220630	8.86	9.165	8.74	9.06	3390312	9.06	up	up	correct
VKQ.US	Invesco Municipal Trust	20220630	10.1	10.2	10.09	10.16	125400	10.16	up	up	correct
VLD.US	WT	20220630	0.27	0.36	0.27	0.31	15572	0.31	up	up	correct
VLN.US	Valens	20220630	3.4	3.59	3.4	3.48	58672	3.48	up	up	correct
VLO.US	Valero Energy Corporation	20220630	106.4	109.89	105.14	106.28	6080700	106.28	down	down	correct
VLRS.US	Controladora Vuela Compañía de Aviación S.A.B. de C.V	20220630	10.55	10.64	10.21	10.27	393179	10.27	down	up	incorrect
VLT.US	Invesco High Income Trust II	20220630	10.34	10.45	10.34	10.45	10400	10.45	up	up	correct
VLTA.US	WT	20220630	0.32	0.3202	0.269	0.31	8424	0.31	down	down	correct
VMC.US	Vulcan Materials Company	20220630	141.72	143.6	139.09	142.1	861400	142.1	up	up	correct
VMI.US	Valmont Industries Inc	20220630	219.37	224.73	217.41	224.63	61100	224.63	up	up	correct
VMO.US	Invesco Municipal Opportunity Trust	20220630	10.36	10.36	10.26	10.33	138900	10.33	down	down	correct
VNCE.US	Vince Holding Corp	20220630	7.62	7.85	7.5	7.85	6796	7.85	up	up	correct
VNO.US	Vornado Realty Trust	20220630	28.4	29.02	28	28.59	1550500	28.59	up	up	correct
VNT.US	Vontier Corporation	20220630	22.82	23.215	22.56	22.99	1120783	22.99	up	up	correct
VNTR.US	Venator Materials PLC	20220630	2.05	2.17	2.01	2.08	162800	2.08	up	down	incorrect
VOC.US	VOC Energy Trust	20220630	6.53	6.59	6.27	6.49	134600	6.49	down	down	correct
VOYA.US	Voya Financial Inc	20220630	58.78	60.43	58.44	59.53	1373885	59.53	up	down	incorrect
VPG.US	Vishay Precision Group Inc	20220630	28.62	29.18	28.48	29.13	28300	29.13	up	up	correct
VPV.US	Invesco Pennsylvania Value Municipal Income Trust	20220630	10.57	10.57	10.44	10.46	85300	10.46	down	down	correct
VRT.US	Vertiv Holdings Co	20220630	8.73	8.79	8.15	8.22	8105700	8.22	down	down	correct
VRTV.US	Veritiv Corporation	20220630	105	110.7175	104.75	108.55	152611	108.55	up	up	correct
VSH.US	Vishay Intertechnology Inc	20220630	17.65	18.01	17.59	17.82	1281500	17.82	up	up	correct
VST.US	Vistra Corp	20220630	22.62	23.355	22.51	22.85	4880347	22.85	up	down	incorrect
VSTO.US	Vista Outdoor Inc	20220630	28.51	28.54	27.51	27.9	1327200	27.9	down	down	correct
VTEX.US	VTEX	20220630	3.02	3.19	2.74	3.08	628387	3.08	up	up	correct
VTN.US	Invesco Trust for Investment Grade New York Municipals	20220630	10.87	10.87	10.77	10.77	28000	10.77	down	down	correct
VTOL.US	Bristow Group Inc	20220630	23.06	23.95	22.98	23.4	184700	23.4	up	up	correct
VTR.US	Ventas Inc	20220630	51.52	52.07	50.65	51.43	2728100	51.43	down	down	correct
VVI.US	Viad Corp	20220630	26.43	27.69	26.04	27.61	152900	27.61	up	up	correct
VVR.US	Invesco Senior Income Trust	20220630	3.85	3.89	3.8	3.89	776400	3.89	up	down	incorrect
VVV.US	Valvoline Inc	20220630	28.59	29.29	28.465	28.83	1295556	28.83	up	up	correct
VZ.US	Verizon Communications Inc	20220630	50.67	51.22	50.46	50.75	18879200	50.75	up	up	correct
VZIO.US	VIZIO Holding Corp	20220630	6.85	6.99	6.63	6.82	711700	6.82	down	down	correct
W.US	Wayfair Inc	20220630	46.72	47.1	43.3125	43.56	5175118	43.56	down	down	correct
WAB.US	Westinghouse Air Brake Technologies Corporation	20220630	81.24	82.59	80.37	82.08	1122177	82.08	up	up	correct
WAL.US	Western Alliance Bancorporation	20220630	70.76	71.85	69.03	70.6	781700	70.6	down	down	correct
WAT.US	Waters Corporation	20220630	325.27	333.61	324.19	330.98	342600	330.98	up	up	correct
WBS.US	Webster Financial Corporation	20220630	42.11	42.97	41.58	42.15	965600	42.15	up	up	correct
WBT.US	Welbilt Inc	20220630	23.83	23.85	23.7925	23.81	5643820	23.81	down	down	correct
WCC.US	WESCO International Inc	20220630	104.75	109.77	103.41	107.1	829700	107.1	up	up	correct
WCN.US	Waste Connections Inc	20220630	123.87	125.04	123.13	123.96	1642100	123.96	up	up	correct
WD.US	Walker & Dunlop Inc	20220630	93.26	97.35	92.5	96.34	148809	96.34	up	down	incorrect
WDH.US	Waterdrop Inc	20220630	1.27	1.32	1.27	1.28	50231	1.28	up	up	correct
WDI.US	Western Asset Diversified Income Fund	20220630	13.74	14	13.5921	13.86	194248	13.86	up	up	correct
WE.US	WeWork Inc	20220630	5	5.0698	4.79	5.02	3328633	5.02	up	up	correct
WEA.US	Western Asset Premier Bond Fund	20220630	10.54	10.92	10.5	10.58	34700	10.58	up	up	correct
WEAV.US	Weave Communications Inc.	20220630	3.14	3.14	2.97	3.04	166551	3.04	down	down	correct
WEBR.US	Weber Inc.	20220630	7.39	7.49	6.94	7.21	626934	7.21	down	down	correct
WEC.US	WEC Energy Group Inc	20220630	99.05	101.78	98.84	100.64	2106200	100.64	up	up	correct
WEI.US	Weidai Ltd	20220630	0.28	0.29	0.28	0.29	3484	0.29	up	up	correct
WELL.US	Welltower Inc	20220630	82.85	83.49	81.89	82.35	2500500	82.35	down	down	correct
WES.US	Western Midstream Partners LP	20220630	23.37	24.66	22.97	24.31	1649027	24.31	up	up	correct
WEX.US	WEX Inc	20220630	154.07	155.67	149.7	155.56	305400	155.56	up	up	correct
WF.US	Woori Financial Group Inc	20220630	27.79	28.47	27.57	28.28	52000	28.28	up	up	correct
WFC.US	Wells Fargo & Company	20220630	39.07	39.71	38.28	39.17	20424600	39.17	up	up	correct
WFG.US	West Fraser Timber Co. Ltd	20220630	73.91	77.37	73.76	76.73	459500	76.73	up	up	correct
WGO.US	Winnebago Industries Inc	20220630	49.65	50.48	48.44	48.56	982200	48.56	down	down	correct
WH.US	Wyndham Hotels & Resorts Inc	20220630	65.43	66.79	64.395	65.72	775375	65.72	up	up	correct
WHD.US	Cactus Inc	20220630	41.23	41.85	39.89	40.27	501300	40.27	down	down	correct
WHG.US	Westwood Holdings Group Inc	20220630	14.04	14.04	13.8	13.8	9500	13.8	down	down	correct
WHR.US	Whirlpool Corporation	20220630	155	156.85	151.58	154.87	955600	154.87	down	down	correct
WIA.US	Western Asset Inflation	20220630	9.79	9.83	9.65	9.78	167100	9.78	down	down	correct
WIT.US	Wipro Limited	20220630	5.27	5.35	5.24	5.31	2514700	5.31	up	up	correct
WIW.US	Western Asset Inflation	20220630	10.44	10.54	10.42	10.53	181800	10.53	up	up	correct
WK.US	Workiva Inc	20220630	66.73	66.86	63.91	65.99	224956	65.99	down	up	incorrect
WLK.US	Westlake Chemical Corporation	20220630	96.48	99.4	95.93	98.02	871400	98.02	up	up	correct
WLKP.US	Westlake Chemical Partners LP	20220630	24.8	25.11	24.33	24.91	26210	24.91	up	up	correct
WLL.US	Whiting Petroleum Corporation	20220630	70.86	72.47	67.43	68.03	2859600	68.03	down	down	correct
WM.US	Waste Management Inc	20220630	150.11	153.44	150.04	152.98	1841380	152.98	up	up	correct
WMB.US	The Williams Companies Inc	20220630	31.07	31.57	30.97	31.21	10472700	31.21	up	up	correct
WMC.US	Western Asset Mortgage Capital Corporation	20220630	1.2	1.245	1.195	1.21	204724	1.21	up	up	correct
WMK.US	Weis Markets Inc	20220630	73.09	75.27	72.34	74.54	62100	74.54	up	up	correct
WMS.US	Advanced Drainage Systems Inc	20220630	89.18	91.57	88.64	90.07	758498	90.07	up	up	correct
WMT.US	Walmart Inc	20220630	120.88	122.06	119.89	121.58	6387200	121.58	up	up	correct
WNC.US	Wabash National Corporation	20220630	13.26	13.7	13.1754	13.58	275603	13.58	up	up	correct
WNS.US	WNS (Holdings) Limited	20220630	73.33	75.52	72.33	74.64	194200	74.64	up	up	correct
WOLF.US	Wolfspeed Inc	20220630	64.01	65.05	61.88	63.45	1580600	63.45	down	down	correct
WOR.US	Worthington Industries Inc	20220630	43.78	44.68	43.17	44.1	205348	44.1	up	up	correct
WOW.US	WideOpenWest Inc	20220630	18.07	18.35	17.87	18.21	632422	18.21	up	up	correct
WPC.US	W. P. Carey Inc	20220630	83.94	84.53	82.48	82.86	1277100	82.86	down	down	correct
WPM.US	Wheaton Precious Metals Corp	20220630	37.17	37.31	35.97	36.03	3346200	36.03	down	down	correct
WPP.US	WPP plc	20220630	49.51	50.62	49.28	50.59	186200	50.59	up	up	correct
WRB.US	W. R. Berkley Corporation	20220630	66.74	68.52	66.39	68.26	1459436	68.26	up	down	incorrect
WRBY.US	Warby Parker Inc.	20220630	11.19	11.41	10.985	11.26	1135722	11.26	up	up	correct
WRE.US	Washington Real Estate Investment Trust	20220630	21.35	21.5	21.13	21.31	627000	21.31	down	down	correct
WRK.US	WestRock Company	20220630	39.56	40.22	39.045	39.84	2245685	39.84	up	up	correct
WSM.US	Williams	20220630	109.44	112.28	106.66	110.95	2386000	110.95	up	up	correct
WSO.US	Watsco Inc	20220630	236.3	243.17	235.62	238.82	260800	238.82	up	up	correct
WSR.US	Whitestone REIT	20220630	10.55	10.81	10.48	10.75	237000	10.75	up	up	correct
WST.US	West Pharmaceutical Services Inc	20220630	299.22	304.64	294.36	302.37	553800	302.37	up	up	correct
WTI.US	W&T Offshore Inc	20220630	4.51	4.59	4.25	4.32	5019200	4.32	down	down	correct
WTM.US	White Mountains Insurance Group Ltd	20220630	1217	1255.51	1217	1246.13	22600	1246.13	up	up	correct
WTRG.US	Essential Utilities Inc	20220630	45.17	46.11	45	45.85	1426700	45.85	up	up	correct
WTS.US	Watts Water Technologies Inc	20220630	120.85	124.14	119.93	122.84	108000	122.84	up	up	correct
WTTR.US	Select Energy Services Inc	20220630	6.59	6.83	6.58	6.82	750235	6.82	up	up	correct
WU.US	The Western Union Company	20220630	16.32	16.69	16.25	16.47	2983400	16.47	up	up	correct
WWE.US	World Wrestling Entertainment Inc	20220630	61.67	64.24	61.38	62.49	953000	62.49	up	up	correct
WWW.US	Wolverine World Wide Inc	20220630	20.03	20.325	19.45	20.16	564720	20.16	up	up	correct
WY.US	Weyerhaeuser Company	20220630	32.62	33.65	32.5	33.12	4702600	33.12	up	up	correct
X.US	United States Steel Corporation	20220630	18.02	18.35	17.56	17.91	13496800	17.91	down	down	correct
XFLT.US	XAI Octagon Floating Rate & Alternative Income Term Trust	20220630	6.98	7.1607	6.87	6.98	179698	6.98
XHR.US	Xenia Hotels & Resorts Inc	20220630	14.27	14.84	13.89	14.53	994390	14.53	up	up	correct
XIN.US	Xinyuan Real Estate Co. Ltd	20220630	0.81	0.82	0.75	0.8	24400	0.8	down	down	correct
XL.US	XL Fleet Corp	20220630	1.14	1.15	1.07	1.15	1651006	1.15	up	down	incorrect
XOM.US	Exxon Mobil Corporation	20220630	86.14	87.6	84.67	85.64	39933300	85.64	down	up	incorrect
XPEV.US	XPeng Inc	20220630	31.89	32.42	30.4	31.74	9679214	31.74	down	down	correct
XPO.US	XPO Logistics Inc	20220630	47.15	48.66	46	48.16	1163500	48.16	up	down	incorrect
XPOF.US	Xponential Fitness Inc.	20220630	12.1	12.8155	12.08	12.56	192243	12.56	up	up	correct
XPRO.US	Frank’s International NV	20220630	11.53	11.76	11.26	11.52	411572	11.52	down	down	correct
XYF.US	X Financial	20220630	2.68	2.72	2.67	2.68	2391	2.68
XYL.US	Xylem Inc	20220630	77.03	78.71	76.47	78.18	1027300	78.18	up	down	incorrect
Y.US	Alleghany Corporation	20220630	832.65	833.3	832	833.1	56700	833.1	up	up	correct
YALA.US	Yalla Group Limited	20220630	4.01	4.05	3.86	3.9	138066	3.9	down	down	correct
YCBD.US	PA	20220630	3.63	3.63	3.5	3.63	3991	3.63
YELP.US	Yelp Inc	20220630	28.16	28.29	27.25	27.77	778700	27.77	down	up	incorrect
YETI.US	YETI Holdings Inc	20220630	44.05	44.17	42.9	43.27	1185321	43.27	down	down	correct
YEXT.US	Yext Inc	20220630	4.99	5.02	4.64	4.78	1802480	4.78	down	up	incorrect
YMM.US	Full Truck Alliance Co. Ltd.	20220630	8.21	9.09	8.11	9.06	11652994	9.06	up	up	correct
YOU.US	Clear Secure Inc.	20220630	19.79	20.22	18.95	20	839664	20	up	down	incorrect
YPF.US	YPF Sociedad Anónima	20220630	3.35	3.35	3.18	3.26	1321600	3.26	down	down	correct
YRD.US	Yiren Digital Ltd	20220630	1.76	1.85	1.76	1.8	11061	1.8	up	up	correct
YSG.US	Yatsen Holding Limited	20220630	1.44	1.61	1.44	1.55	22435414	1.55	up	up	correct
YTPG.US	TPG Pace Beneficial II Corp	20220630	9.73	9.74	9.73	9.73	248172	9.73
YUM.US	Yum! Brands Inc	20220630	112.85	114.23	112.24	113.51	1259500	113.51	up	down	incorrect
YUMC.US	Yum China Holdings Inc	20220630	47.02	48.57	46.74	48.5	3746150	48.5	up	down	incorrect
ZBH.US	Zimmer Biomet Holdings Inc	20220630	105.43	106.92	103.18	105.06	1466500	105.06	down	up	incorrect
ZEN.US	Zendesk Inc	20220630	74.41	74.6	73.975	74.07	7623500	74.07	down	down	correct
ZEPP.US	Zepp Health Corporation	20220630	1.88	1.9637	1.85	1.85	64918	1.85	down	down	correct
ZETA.US	Zeta Global Holdings Corp.	20220630	4.42	4.52	4.19	4.52	1585746	4.52	up	up	correct
ZEV.US	WT	20220630	0.368	0.42	0.36	0.42	7263	0.42	up	up	correct
ZH.US	Zhihu Inc	20220630	1.78	1.79	1.6	1.79	4008200	1.79	up	up	correct
ZIM.US	ZIM Integrated Shipping Services Ltd	20220630	46.75	48.08	45.08	47.23	3720298	47.23	up	up	correct
ZIP.US	ZipRecruiter Inc	20220630	14.23	14.9	13.785	14.82	1480913	14.82	up	up	correct
ZME.US	Zhangmen Education Inc.	20220630	0.3	0.3	0.26	0.27	2605	0.27	down	up	incorrect
ZNH.US	China Southern Airlines Company Limited	20220630	28.68	28.93	28.01	28.93	11100	28.93	up	up	correct
ZTO.US	ZTO Express (Cayman) Inc	20220630	25.69	27.645	25.62	27.45	5552681	27.45	up	up	correct
ZTR.US	Virtus Total Return Fund Inc	20220630	8.11	8.16	8.1	8.11	42200	8.11
ZTS.US	Zoetis Inc	20220630	172.44	173.545	169.8301	171.89	2030472	171.89	down	down	correct
ZUO.US	Zuora Inc	20220630	9.05	9.054	8.605	8.95	1011000	8.95	down	down	correct
ZVIA.US	Zevia PBC	20220630	2.85	2.96	2.76	2.81	155635	2.81	down	up	incorrect
ZWS.US	Zurn Water Solutions Corp	20220630	26.81	27.42	26.36	27.24	661235	27.24	up	up	correct
ZYME.US	Zymeworks Inc	20220630	5.39	5.39	4.955	5.3	4246363	5.3	down	down	correct