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2022/07/21

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE	Trend	Predict	Result
A.US	Agilent Technologies Inc	20220721	122.12	127.34	122.12	127.19	1682500	127.19	up	up	correct
AA.US	Alcoa Corporation	20220721	47.33	47.45	43.46	45.15	12226200	45.15	down	down	correct
AAC.US	Ares Acquisition Corporation	20220721	9.85	9.88	9.85	9.86	4512900	9.86	up	up	correct
AAIC.US	PC	20220721	20.7999	20.7999	20.3	20.3	2515	20.3	down	up	incorrect
AAIN.US	AAIN	20220721	23.585	23.585	23.585	23.585	100	23.585
AAN.US	Aaron’s Company Inc	20220721	16.36	16.53	16.05	16.27	171200	16.27	down	down	correct
AAP.US	Advance Auto Parts Inc	20220721	191.58	192	187.24	189.83	791500	189.83	down	down	correct
AAQC.US	WT	20220721	0.1014	0.11	0.1014	0.11	11101	0.11	up	up	correct
AAT.US	American Assets Trust Inc	20220721	29.74	29.84	29.3	29.79	133200	29.79	up	up	correct
AB.US	AllianceBernstein Holding L.P	20220721	42.12	42.3408	41.32	42.2	238000	42.2	up	up	correct
ABB.US	ABB Ltd	20220721	28.27	28.74	28.11	28.71	1627300	28.71	up	up	correct
ABBV.US	AbbVie Inc	20220721	147.24	147.84	146.02	147.75	4066800	147.75	up	down	incorrect
ABC.US	AmerisourceBergen Corporation	20220721	141.38	142.23	139.62	142.14	810400	142.14	up	down	incorrect
ABEV.US	Ambev S.A	20220721	2.57	2.63	2.56	2.61	31266500	2.61	up	up	correct
ABG.US	Asbury Automotive Group Inc	20220721	170.87	170.87	162.95	167.1	163800	167.1	down	down	correct
ABM.US	ABM Industries Incorporated	20220721	43.37	43.37	42.07	43.13	440800	43.13	down	down	correct
ABR.US	PD	20220721	19.84	19.85	19.73	19.81	28405	19.81	down	down	correct
ABT.US	Abbott Laboratories	20220721	108.62	110.72	108.41	110.69	5698000	110.69	up	down	incorrect
AC.US	Associated Capital Group Inc	20220721	38.46	38.95	38	38.95	4800	38.95	up	up	correct
ACA.US	Arcosa Inc	20220721	47.35	48.92	46.973	48.88	163300	48.88	up	up	correct
ACC.US	American Campus Communities Inc	20220721	65.17	65.32	65.17	65.32	1034800	65.32	up	up	correct
ACCO.US	ACCO Brands Corporation	20220721	7.08	7.09	6.98	7.09	270900	7.09	up	up	correct
ACH.US	Aluminum Corporation of China Limited	20220721	9.05	9.1	8.97	9.1	44500	9.1	up	up	correct
ACI.US	Albertsons Companies Inc	20220721	27	27	26.14	26.35	2605700	26.2307	down	down	correct
ACM.US	AECOM	20220721	66.5	68.06	66.5	68.05	489600	68.05	up	up	correct
ACN.US	Accenture plc	20220721	281.18	288.23	280.76	288.01	1546769	288.01	up	up	correct
ACP.US	PA	20220721	23	23.39	23	23.2	4684	23.2	up	up	correct
ACR.US	PD	20220721	18.85	18.85	17.9173	18.1	7066	18.1	down	down	correct
ACRE.US	Ares Commercial Real Estate Corporation	20220721	12.93	13	12.82	12.99	840611	12.99	up	up	correct
ACV.US	AllianzGI Diversified Income & Convertible Fund	20220721	21.21	21.64	21.05	21.29	25600	21.29	up	down	incorrect
ADC.US	P	20220721	19.05	19.1	19.02	19.04	9439	19.04	down	up	incorrect
ADCT.US	ADC Therapeutics SA	20220721	7.61	7.789	7.43	7.56	156853	7.56	down	down	correct
ADM.US	Archer	20220721	74.01	74.34	73.38	74.02	1548200	74.02	up	down	incorrect
ADNT.US	Adient plc	20220721	30.8	31.18	30.33	31	1046000	31	up	up	correct
ADT.US	ADT Inc	20220721	7.16	7.23	7.075	7.22	1128000	7.22	up	up	correct
ADX.US	Adams Diversified Equity Fund Inc	20220721	16.02	16.22	15.89	16.22	114600	16.22	up	up	correct
AEE.US	Ameren Corporation	20220721	85.62	86.34	85.3	86.31	885100	86.31	up	up	correct
AEFC.US	AEFC	20220721	22.44	22.58	22.44	22.58	15100	22.58	up	up	correct
AEG.US	Aegon N.V	20220721	4.18	4.22	4.13	4.2	3658900	4.2	up	up	correct
AEL.US	PA	20220721	23.96	24.14	23.4401	24.14	9713	24.14	up	up	correct
AEM.US	Agnico Eagle Mines Limited	20220721	41.02	41.88	40.91	41.38	6557600	41.38	up	down	incorrect
AENZ.US	Aenza S.A.A	20220721	1.11	1.11	1.03	1.03	32400	1.03	down	down	correct
AEO.US	American Eagle Outfitters Inc	20220721	12.08	12.17	11.81	12.12	3973100	12.12	up	up	correct
AER.US	AerCap Holdings N.V	20220721	43.01	44.11	42.54	44.11	1221000	44.11	up	down	incorrect
AES.US	The AES Corporation	20220721	19.95	20.13	19.77	19.91	4754373	19.7688	down	down	correct
AESC.US	The AES Corporation	20220721	83.3	83.34	82.57	82.98	69700	82.98	down	up	incorrect
AEVA.US	WT	20220721	0.636	0.64	0.63	0.64	1471	0.64	up	down	incorrect
AFB.US	AllianceBernstein National Municipal Income Fund	20220721	11.79	11.95	11.755	11.87	53181	11.87	up	up	correct
AFG.US	American Financial Group Inc	20220721	133.07	134.09	131.05	134.07	251600	134.07	up	up	correct
AFGB.US	American Financial Group Inc	20220721	24.79	25.1	24.79	25.1	3500	25.1	up	up	correct
AFGC.US	American Financial Group Inc	20220721	22.43	22.69	22.43	22.613	3700	22.613	up	up	correct
AFGD.US	American Financial Group Inc	20220721	23.91	24	23.9	23.95	3300	23.95	up	up	correct
AFGE.US	American Financial Group Inc	20220721	20.1	20.29	20.1	20.29	1500	20.29	up	up	correct
AFL.US	Aflac Incorporated	20220721	54.7	55.09	54.01	55.03	1824900	55.03	up	down	incorrect
AFT.US	Apollo Senior Floating Rate Fund Inc	20220721	12.77	12.98	12.77	12.96	54700	12.96	up	down	incorrect
AG.US	First Majestic Silver Corp	20220721	7.02	7.02	6.66	6.77	11098000	6.77	down	down	correct
AGCB.US	Altimeter Growth Corp. 2	20220721	9.842	9.87	9.842	9.87	30600	9.87	up	up	correct
AGCO.US	AGCO Corporation	20220721	98.94	99.51	97.53	98.77	679000	98.77	down	down	correct
AGD.US	Aberdeen Global Dynamic Dividend Fund	20220721	9.57	9.62	9.49	9.62	35500	9.62	up	up	correct
AGI.US	Alamos Gold Inc	20220721	7.17	7.33	7.1	7.29	3600800	7.29	up	up	correct
AGL.US	agilon health inc	20220721	27	28.36	26.94	27.47	4981000	27.47	up	up	correct
AGM.US	PG	20220721	20.48	20.92	20.48	20.92	8559	20.92	up	up	correct
AGO.US	Assured Guaranty Ltd	20220721	56.07	56.15	55.2	55.78	245300	55.78	down	down	correct
AGR.US	Avangrid Inc	20220721	44.77	44.99	44.41	44.97	577900	44.97	up	down	incorrect
AGRO.US	Adecoagro S.A	20220721	7.57	7.61	7.42	7.53	923100	7.53	down	down	correct
AGS.US	PlayAGS Inc	20220721	4.73	4.76	4.63	4.74	69800	4.74	up	up	correct
AGTI.US	Agiliti Inc	20220721	20.83	21.51	20.83	21.47	116500	21.47	up	down	incorrect
AGX.US	Argan Inc	20220721	35.38	36.24	35.08	36.21	54900	36.21	up	up	correct
AHH.US	PA	20220721	24.882	25.18	24.882	25.06	7791	25.06	up	up	correct
AHL.US	PE	20220721	23.1	23.3497	23.0759	23.17	3146	23.17	up	up	correct
AHT.US	PI	20220721	17.6	17.6	17.32	17.59	771	17.59	down	up	incorrect
AI.US	C3.ai Inc	20220721	20.44	21.47	20.1907	21.46	2298593	21.46	up	up	correct
AIC.US	Arlington Asset Investment Corp. 6.75% SR NT 25	20220721	24.75	24.75	24.66	24.66	900	24.66	down	up	incorrect
AIF.US	Apollo Tactical Income Fund Inc	20220721	12.53	12.6	12.41	12.53	47900	12.53
AIG.US	PA	20220721	25.22	25.38	25.19	25.2805	12628	25.2805	up	up	correct
AIN.US	Albany International Corp	20220721	81.35	82.3	81.16	82.3	87700	82.3	up	down	incorrect
AIO.US	Virtus AllianzGI Artificial Intell & Tech Opps	20220721	16.87	17.2	16.69	17.17	115900	17.17	up	up	correct
AIR.US	AAR Corp	20220721	41.57	43.87	40.56	43.53	668900	43.53	up	up	correct
AIRC.US	Apartment Income REIT Corp	20220721	42.81	43.12	42.32	43.11	429735	43.11	up	up	correct
AIT.US	Applied Industrial Technologies Inc	20220721	94.26	94.71	93.06	94.62	153900	94.62	up	up	correct
AIV.US	Apartment Investment and Management Company	20220721	7.35	7.5	7.28	7.49	611988	7.49	up	up	correct
AIZ.US	Assurant Inc	20220721	167.81	168.88	166.26	168.78	231400	168.78	up	down	incorrect
AIZN.US	Assurant Inc	20220721	22.87	22.975	22.72	22.74	4800	22.74	down	up	incorrect
AJG.US	Arthur J. Gallagher & Co	20220721	167.08	170.14	166.56	169.6	698500	169.6	up	up	correct
AJRD.US	Aerojet Rocketdyne Holdings Inc	20220721	42.9	43.05	41.54	42.53	1774600	42.53	down	up	incorrect
AJX.US	Great Ajax Corp	20220721	10.29	10.39	10.18	10.36	53100	10.36	up	up	correct
AJXA.US	Great Ajax Corp. 7.25 CV SR NT 24	20220721	24.5	24.61	24.48	24.61	2600	24.61	up	up	correct
AKA.US	A.K.A. BRANDS HOLDING CORP.	20220721	3.01	3.06	2.895	2.95	65400	2.95	down	down	correct
AKO.US	B	20220721	10.7	11.03	10.66	10.7	6200	10.7
AKR.US	Acadia Realty Trust	20220721	16.65	16.79	16.29	16.79	603600	16.79	up	up	correct
AL.US	PA	20220721	23.51	23.8	23.4501	23.525	9480	23.525	up	up	correct
ALB.US	Albemarle Corporation	20220721	219.5	226.07	219.25	225.6	865250	225.6	up	down	incorrect
ALC.US	Alcon AG	20220721	73.24	74.6	73.19	74.6	453221	74.6	up	down	incorrect
ALCC.US	AltC Acquisition Corp.	20220721	9.7	9.7	9.7	9.7	1800	9.7
ALE.US	ALLETE Inc	20220721	57.63	58.28	57.345	58.12	292535	58.12	up	up	correct
ALEX.US	Alexander & Baldwin Inc	20220721	17.85	18.06	17.52	18.04	265400	18.04	up	up	correct
ALG.US	Alamo Group Inc	20220721	120.45	122.25	119.6	122.05	24200	122.05	up	up	correct
ALIN.US	PE	20220721	2.96	3.05	2.96	3	2970	3	up	up	correct
ALIT.US	Alight Inc	20220721	7.45	7.63	7.36	7.62	1752500	7.62	up	up	correct
ALK.US	Alaska Air Group Inc	20220721	43.57	43.61	42.01	43.19	2589700	43.19	down	down	correct
ALL.US	The Allstate Corporation	20220721	118.59	119.35	111.85	115.9	4386828	115.9	down	down	correct
ALLE.US	Allegion plc	20220721	101.58	103.55	100.89	103.46	692300	103.46	up	up	correct
ALLY.US	PA	20220721	25.24	25.24	25.24	25.24	0	25.24
ALP.US	PQ	20220721	24.99	25.03	24.98	24.98	10551	24.98	down	down	correct
ALSN.US	Allison Transmission Holdings Inc	20220721	38.62	39.57	38.48	39.53	699400	39.53	up	up	correct
ALTG.US	PA	20220721	27.25	27.25	27.25	27.25	4	27.25
ALV.US	Autoliv Inc	20220721	79.14	81.86	78.99	81.43	875400	81.43	up	down	incorrect
ALX.US	Alexander's Inc	20220721	228.15	232.76	228.15	232.76	4139	232.76	up	down	incorrect
AM.US	Antero Midstream Corporation	20220721	9.7	9.765	9.5	9.75	2864476	9.5295	up	up	correct
AMAM.US	Ambrx Biopharma Inc.	20220721	2.785	2.82	2.75	2.81	1100	2.81	up	up	correct
AMBC.US	Ambac Financial Group Inc	20220721	12.01	12.08	11.62	11.74	519600	11.74	down	down	correct
AMBP.US	Ardagh Metal Packaging S.A	20220721	6.07	6.42	6.065	6.39	1005100	6.39	up	down	incorrect
AMC.US	AMC Entertainment Holdings Inc	20220721	17.9	18.37	16.95	17	39350000	17	down	up	incorrect
AMCR.US	Amcor plc	20220721	12.38	12.65	12.38	12.64	8754000	12.64	up	up	correct
AME.US	AMETEK Inc	20220721	113.87	115.68	113.36	115.63	692300	115.63	up	down	incorrect
AMG.US	Affiliated Managers Group Inc	20220721	120.99	121.77	119.62	121.57	222200	121.57	up	up	correct
AMH.US	PH	20220721	25.75	25.75	25.65	25.65	3794	25.65	down	down	correct
AMK.US	AssetMark Financial Holdings Inc	20220721	18.19	18.81	18.19	18.74	55200	18.74	up	up	correct
AMN.US	AMN Healthcare Services Inc	20220721	123.33	124.94	122.1	123.75	527800	123.75	up	up	correct
AMOV.US	América Móvil S.A.B. de C.V	20220721	18.82	18.82	18.08	18.23	1600	18.23	down	down	correct
AMP.US	Ameriprise Financial Inc	20220721	241.37	245.55	238.78	245.34	601220	245.34	up	down	incorrect
AMPI.US	Advanced Merger Partners Inc	20220721	9.815	9.815	9.815	9.815	1600	9.815
AMPY.US	Amplify Energy Corp	20220721	6.14	6.18	5.86	6.05	437539	6.05	down	down	correct
AMR.US	Alpha Metallurgical Resources Inc	20220721	142.49	143	132.04	137.26	464600	137.26	down	down	correct
AMRC.US	Ameresco Inc	20220721	46.5	47.71	45.28	47.3	197700	47.3	up	down	incorrect
AMRX.US	Amneal Pharmaceuticals Inc	20220721	3.23	3.35	3.22	3.35	411200	3.35	up	down	incorrect
AMT.US	American Tower Corporation (REIT)	20220721	250.17	255.99	248.19	255.4	1290300	255.4	up	down	incorrect
AMWL.US	American Well Corporation	20220721	4.45	4.77	4.405	4.77	1603600	4.77	up	up	correct
AMX.US	América Móvil S.A.B. de C.V	20220721	18.44	18.53	18.18	18.51	1411600	18.51	up	up	correct
AN.US	AutoNation Inc	20220721	120.19	122.09	114.8	115.62	1391700	115.62	down	down	correct
ANET.US	Arista Networks Inc	20220721	105.26	106	103.46	105.95	1933400	105.95	up	down	incorrect
ANF.US	Abercrombie & Fitch Co	20220721	18.44	18.67	17.86	18.67	1038200	18.67	up	up	correct
AOD.US	Aberdeen Total Dynamic Dividend Fund	20220721	8.16	8.23	8.12	8.23	217500	8.23	up	up	correct
AOMR.US	Angel Oak Mortgage Inc.	20220721	14.8	14.96	14.7	14.83	11800	14.83	up	up	correct
AON.US	Aon plc	20220721	276.77	281.17	275.27	280.67	888500	280.1331	up	up	correct
AOS.US	A. O. Smith Corporation	20220721	57.94	58.97	57.5	58.95	777200	58.6774	up	down	incorrect
AP.US	Ampco	20220721	4	4.37	4	4.22	4100	4.22	up	down	incorrect
APAM.US	Artisan Partners Asset Management Inc	20220721	37.12	37.67	36.78	37.63	234100	37.63	up	up	correct
APD.US	Air Products and Chemicals Inc	20220721	232.2	234.74	231.19	234.59	853500	234.59	up	down	incorrect
APG.US	APi Group Corporation	20220721	16.17	16.6	16.08	16.58	771400	16.58	up	up	correct
APH.US	Amphenol Corporation	20220721	68.95	69.95	68.64	69.95	1507700	69.95	up	up	correct
APLE.US	Apple Hospitality REIT Inc	20220721	16.1	16.22	15.75	16.12	1209400	16.12	up	up	correct
APN.US	UN	20220721	9.98	9.98	9.98	9.98	1	9.98
APRN.US	Blue Apron Holdings Inc	20220721	3.43	3.567	3.15	3.26	2991100	3.26	down	down	correct
APTV.US	PA	20220721	114.15	115.8	114.15	115.67	1369	115.67	up	up	correct
AQN.US	Algonquin Power & Utilities Corp	20220721	13.25	13.35	13.21	13.3	991400	13.3	up	down	incorrect
AQNA.US	AQNA	20220721	25.22	25.61	25.22	25.56	12700	25.56	up	up	correct
AQNB.US	AQNB	20220721	24.27	24.44	24.179	24.36	7700	24.36	up	up	correct
AQNU.US	Algonquin Power & Utilities Corp Unit	20220721	43.76	43.85	43.35	43.55	40600	43.55	down	up	incorrect
AQUA.US	Evoqua Water Technologies Corp	20220721	35.05	36.1	34.94	36.1	692500	36.1	up	down	incorrect
AR.US	Antero Resources Corporation	20220721	35.55	36.83	34.72	36.83	6005300	36.83	up	down	incorrect
ARC.US	ARC Document Solutions Inc	20220721	2.62	2.655	2.51	2.53	108943	2.4831	down	up	incorrect
ARCH.US	Arch Resources Inc	20220721	141.89	143.77	134.94	139.56	406700	139.56	down	down	correct
ARCO.US	Arcos Dorados Holdings Inc	20220721	6.73	6.78	6.62	6.77	570000	6.77	up	up	correct
ARDC.US	Ares Dynamic Credit Allocation Fund Inc	20220721	12.11	12.41	12.06	12.4	77300	12.4	up	down	incorrect
ARE.US	Alexandria Real Estate Equities Inc	20220721	147.45	148.8	146.08	148.19	1596600	148.19	up	down	incorrect
ARES.US	Ares Management Corporation	20220721	64.09	65.78	62.59	65.55	670000	65.55	up	up	correct
ARGD.US	Argo Group US Inc. 6.5% SR NTS 42	20220721	22.5	22.56	22.4	22.45	23100	22.45	down	down	correct
ARGO.US	Argo Group International Holdings Ltd	20220721	33.39	33.86	33.02	33.84	105600	33.84	up	up	correct
ARI.US	Apollo Commercial Real Estate Finance Inc	20220721	11.24	11.42	11.17	11.42	1208300	11.42	up	up	correct
ARL.US	American Realty Investors Inc	20220721	14.2	15.64	14.15	14.81	23600	14.81	up	up	correct
ARLO.US	Arlo Technologies Inc	20220721	7.35	7.39	7.15	7.34	462600	7.34	down	down	correct
ARMK.US	Aramark	20220721	32.05	32.15	31.46	32.07	1137300	32.07	up	up	correct
ARNC.US	Arconic Corporation	20220721	28.06	28.87	27.8	28.85	583962	28.85	up	up	correct
AROC.US	Archrock Inc	20220721	7.93	7.93	7.695	7.86	650110	7.86	down	down	correct
ARR.US	PC	20220721	21.5	21.6	21.46	21.57	17521	21.57	up	down	incorrect
ARW.US	Arrow Electronics Inc	20220721	118.35	120.58	117.82	120.47	263500	120.47	up	up	correct
ASA.US	ASA Gold and Precious Metals Limited	20220721	13.39	13.9	13.32	13.8	58000	13.8	up	up	correct
ASAI.US	Sendas Distribuidora S.A.	20220721	13.94	14.07	13.76	13.95	66900	13.95	up	down	incorrect
ASAN.US	Asana Inc	20220721	19.25	20.02	18.91	19.59	2720300	19.59	up	up	correct
ASB.US	PF	20220721	24.75	25.12	24.6	24.94	4923	24.94	up	up	correct
ASC.US	Ardmore Shipping Corporation	20220721	8.21	8.34	7.9	8.22	444500	8.22	up	up	correct
ASG.US	Liberty All	20220721	6.11	6.11	6.02	6.08	122200	6.08	down	down	correct
ASGI.US	Aberdeen Standard Global Infrastructure Income Fund	20220721	18.07	18.07	17.56	18	23900	18	down	down	correct
ASGN.US	ASGN Incorporated	20220721	94.96	98.08	94.88	98.07	194200	98.07	up	up	correct
ASH.US	Ashland Global Holdings Inc	20220721	103.24	105.22	102.16	105.07	519300	105.07	up	up	correct
ASIX.US	AdvanSix Inc	20220721	35.67	36.19	34.6	36.17	130400	36.17	up	up	correct
ASPN.US	Aspen Aerogels Inc	20220721	10.98	11.26	10.69	10.94	556300	10.94	down	down	correct
ASR.US	Grupo Aeroportuario del Sureste S. A. B. de C. V	20220721	188.03	188.03	182.71	186.54	42100	186.54	down	down	correct
ASX.US	ASE Technology Holding Co. Ltd	20220721	5.7	5.8	5.68	5.8	3823200	5.8	up	up	correct
ATA.US	Americas Technology Acquisition Corp	20220721	10.37	10.37	10.35	10.35	500	10.35	down	down	correct
ATC.US	Atotech Limited	20220721	21.71	21.76	21.62	21.76	392677	21.76	up	up	correct
ATCO.US	PI	20220721	26.08	26.1	26.06	26.1	8346	25.599	up	up	correct
ATEN.US	A10 Networks Inc	20220721	14.32	14.74	14.26	14.71	547500	14.71	up	up	correct
ATGE.US	Adtalem Global Education Inc	20220721	38.84	39.68	38.67	39.08	283500	39.08	up	up	correct
ATH.US	PD	20220721	19.445	19.445	19.26	19.37	49076	19.37	down	down	correct
ATHM.US	Autohome Inc	20220721	35.19	37.41	35.19	37.27	430300	37.27	up	up	correct
ATI.US	Allegheny Technologies Incorporated	20220721	23.83	24.21	22.95	23.68	1951400	23.68	down	down	correct
ATIP.US	WT	20220721	0.084	0.084	0.084	0.084	251	0.084
ATKR.US	Atkore Inc	20220721	90.58	91.34	89.25	91.33	280100	91.33	up	up	correct
ATO.US	Atmos Energy Corporation	20220721	111.4	113.09	111.26	112.62	706400	112.62	up	down	incorrect
ATR.US	AptarGroup Inc	20220721	101.91	103.595	101.58	103.48	138850	103.1016	up	down	incorrect
ATTO.US	Atento S.A	20220721	8.89	8.89	8.38	8.5	5000	8.5	down	down	correct
ATUS.US	Altice USA Inc	20220721	9.06	13.17	8.96	11.23	29780500	11.23	up	up	correct
AU.US	AngloGold Ashanti Limited	20220721	13.74	14.11	13.72	14.1	2602200	14.1	up	up	correct
AUD.US	Audacy Inc	20220721	0.79	0.79	0.71	0.72	434400	0.72	down	down	correct
AUS.US	UN	20220721	9.8	9.8	9.8	9.8	0	9.8
AUST.US	Austin Gold Corp.	20220721	1.7	1.7	1.64	1.65	57900	1.65	down	down	correct
AUY.US	Yamana Gold Inc	20220721	4.68	4.8	4.63	4.74	15543700	4.74	up	up	correct
AVA.US	Avista Corporation	20220721	40.9	40.9	40.35	40.77	331800	40.77	down	up	incorrect
AVAL.US	Grupo Aval Acciones y Valores S.A	20220721	3.57	3.57	3.3959	3.49	221967	3.49	down	down	correct
AVB.US	AvalonBay Communities Inc	20220721	194.35	196.21	193.03	196.05	573800	196.05	up	up	correct
AVD.US	American Vanguard Corporation	20220721	22.15	22.15	21.29	21.85	129800	21.85	down	down	correct
AVK.US	Advent Convertible and Income Fund	20220721	12.97	13.1	12.84	12.89	140200	12.89	down	down	correct
AVLR.US	Avalara Inc	20220721	90.31	92.39	89.49	91.86	404800	91.86	up	up	correct
AVNS.US	Avanos Medical Inc	20220721	27.13	28.04	27.125	27.95	335400	27.95	up	up	correct
AVNT.US	Avient Corporation	20220721	42.16	43.16	41.75	43.13	261900	43.13	up	up	correct
AVY.US	Avery Dennison Corporation	20220721	173.25	176.18	172.965	176.03	339581	176.03	up	up	correct
AVYA.US	Avaya Holdings Corp	20220721	2.57	2.57	2.435	2.5	2408600	2.5	down	down	correct
AWF.US	AllianceBernstein Global High Income Fund	20220721	9.96	9.985	9.88	9.93	212995	9.93	down	down	correct
AWI.US	Armstrong World Industries Inc	20220721	83.24	84.28	82.31	84.25	360100	84.25	up	up	correct
AWK.US	American Water Works Company Inc	20220721	144.74	146.06	143.32	145.95	942320	145.95	up	down	incorrect
AWP.US	Aberdeen Global Premier Properties Fund	20220721	4.98	5.05	4.93	5.02	158800	5.02	up	up	correct
AWR.US	American States Water Company	20220721	80.47	81.97	80.35	81.81	104618	81.81	up	up	correct
AX.US	Axos Financial Inc	20220721	39.58	40.23	39.34	40.23	194900	40.23	up	up	correct
AXL.US	American Axle & Manufacturing Holdings Inc	20220721	8.31	8.43	8.18	8.42	876300	8.42	up	up	correct
AXP.US	American Express Company	20220721	148.21	150.33	146.45	150.18	4683000	150.18	up	up	correct
AXR.US	AMREP Corporation	20220721	11.52	12.33	11.52	12	7800	12	up	down	incorrect
AXS.US	PE	20220721	22.26	22.49	22.2264	22.49	49452	22.49	up	up	correct
AXTA.US	Axalta Coating Systems Ltd	20220721	24.3	25.42	24.18	25.38	2563600	25.38	up	down	incorrect
AYI.US	Acuity Brands Inc	20220721	174.91	176.77	173.48	176.72	210600	176.72	up	up	correct
AYX.US	Alteryx Inc	20220721	49.51	52.48	49.442	52.32	728800	52.32	up	up	correct
AZEK.US	The AZEK Company Inc	20220721	19.94	20.615	19.94	20.58	1216500	20.58	up	up	correct
AZO.US	AutoZone Inc	20220721	2181.1101	2200.25	2115.27	2138.75	247300	2138.75	down	up	incorrect
AZRE.US	Azure Power Global Limited	20220721	11.73	11.98	11.37	11.55	71600	11.55	down	down	correct
AZUL.US	Azul S.A	20220721	6.66	6.73	6.475	6.58	2399800	6.58	down	down	correct
AZZ.US	AZZ Inc	20220721	41.02	41.02	39.78	40.89	144400	40.89	down	up	incorrect
B.US	Barnes Group Inc	20220721	32.2	32.65	31.73	32.57	175300	32.57	up	down	incorrect
BA.US	The Boeing Company	20220721	158.89	161.66	156.19	161.41	8044100	161.41	up	up	correct
BABA.US	Alibaba Group Holding Limited	20220721	104.06	106.61	103.68	105.13	17865500	105.13	up	up	correct
BAC.US	PP	20220721	19.21	19.31	19.1	19.25	33135	19.25	up	down	incorrect
BAH.US	Booz Allen Hamilton Holding Corporation	20220721	93.1	93.34	92.32	93.27	587700	93.27	up	up	correct
BAK.US	Braskem S.A	20220721	12.54	12.81	12.42	12.69	210159	12.69	up	down	incorrect
BALY.US	Bally's Corporation	20220721	21.79	21.99	21.59	21.98	718790	21.98	up	down	incorrect
BAM.US	Brookfield Asset Management Inc	20220721	47.5	48.07	47.12	48.04	1315200	48.04	up	down	incorrect
BAMH.US	BAMH	20220721	19.07	19.09	18.908	19.02	9900	19.02	down	down	correct
BAMI.US	Brookfield Finance I Preferred	20220721	18.53	18.65	18.5	18.65	8500	18.65	up	up	correct
BAMR.US	Brookfield Asset Management Reinsurance Partners Ltd	20220721	47.51	48.18	47.41	48.18	4300	48.18	up	up	correct
BAP.US	Credicorp Ltd	20220721	124.82	126.07	124.18	125.54	165200	125.54	up	up	correct
BARK.US	Original Bark Co	20220721	1.47	1.485	1.44	1.47	751500	1.47
BAX.US	Baxter International Inc	20220721	65.93	66.59	65.475	66.03	2298004	66.03	up	up	correct
BB.US	BlackBerry Limited	20220721	6.14	6.25	6.08	6.21	3240200	6.21	up	up	correct
BBAR.US	Banco BBVA Argentina S.A	20220721	2.26	2.2699	2.13	2.16	759225	2.046	down	up	incorrect
BBD.US	Banco Bradesco S.A	20220721	3.07	3.13	3.04	3.13	33110711	3.13	up	up	correct
BBDC.US	Barings BDC Inc	20220721	9.68	9.75	9.58	9.63	206400	9.63	down	down	correct
BBDO.US	Banco Bradesco S.A	20220721	2.53	2.57	2.53	2.55	14400	2.55	up	down	incorrect
BBN.US	BlackRock Taxable Municipal Bond Trust	20220721	19.15	19.48	19.11	19.42	130700	19.42	up	up	correct
BBU.US	Brookfield Business Partners L.P	20220721	19.91	20.22	19.9	19.99	15200	19.99	up	up	correct
BBVA.US	Banco Bilbao Vizcaya Argentaria S.A	20220721	4.21	4.28	4.21	4.28	2560100	4.28	up	down	incorrect
BBW.US	Build	20220721	17.07	17.17	16.7	17.15	135000	17.15	up	up	correct
BBWI.US	Bath Body Works Inc	20220721	31.24	33.33	30.97	33.29	9175200	33.29	up	up	correct
BBY.US	Best Buy Co. Inc	20220721	77.79	78.23	75.98	78.2	2338500	78.2	up	up	correct
BC.US	PC	20220721	25.16	25.34	25.16	25.34	4242	25.34	up	up	correct
BCAT.US	BlackRock Capital Allocation Trust	20220721	15.05	15.44	14.96	15.42	458900	15.42	up	up	correct
BCC.US	Boise Cascade Company	20220721	64.15	64.71	62.601	64	199500	64	down	down	correct
BCE.US	BCE Inc	20220721	48.84	49.19	48.75	48.99	1076900	48.99	up	up	correct
BCH.US	Banco de Chile	20220721	18.63	18.87	18.54	18.7	140800	18.7	up	up	correct
BCO.US	The Brink's Company	20220721	55.41	55.51	54.9	55.41	337500	55.41
BCS.US	Barclays PLC	20220721	7.58	7.73	7.57	7.73	5550002	7.73	up	up	correct
BCX.US	Blackrock Resources & Commodities Strategy Trust	20220721	8.49	8.64	8.43	8.62	277500	8.62	up	up	correct
BDC.US	Belden Inc	20220721	61.93	63.33	61.6	63.32	170800	63.32	up	down	incorrect
BDJ.US	BlackRock Enhanced Equity Dividend Trust	20220721	9.46	9.55	9.38	9.46	552000	9.46
BDN.US	Brandywine Realty Trust	20220721	9.37	9.39	9.15	9.32	1574300	9.32	down	down	correct
BDX.US	Becton Dickinson and Company	20220721	238.61	242.11	237.45	241.08	991700	241.08	up	down	incorrect
BDXB.US	Becton Dickinson and Company	20220721	48.62	49.31	48.62	49	196300	49	up	down	incorrect
BE.US	Bloom Energy Corporation	20220721	17.97	18.07	17.285	17.62	1681000	17.62	down	down	correct
BEDU.US	Bright Scholar Education Holdings Limited	20220721	0.98	0.998	0.77	0.95	358400	0.95	down	down	correct
BEKE.US	KE Holdings Inc	20220721	15.19	15.49	14.05	14.4	16770400	14.4	down	down	correct
BEN.US	Franklin Resources Inc	20220721	25.39	25.67	25.21	25.62	2250200	25.62	up	up	correct
BEP.US	PA	20220721	20.97	20.97	20.6	20.65	5237	20.65	down	up	incorrect
BEPH.US	BEPH	20220721	17.7	17.78	17.64	17.77	8900	17.77	up	up	correct
BERY.US	Berry Global Group Inc	20220721	55.76	56.88	55.52	56.85	1441800	56.85	up	up	correct
BEST.US	BEST Inc	20220721	1.43	1.44	1.31	1.34	178700	1.34	down	down	correct
BF.US	B	20220721	70.62	71.34	70.52	71.19	860400	71.19	up	up	correct
BFAM.US	Bright Horizons Family Solutions Inc	20220721	89.74	91.32	89.05	90.63	589500	90.63	up	down	incorrect
BFK.US	BlackRock Municipal Income Trust	20220721	10.97	11.04	10.95	11	126200	11	up	up	correct
BFS.US	Saul Centers Inc	20220721	48.67	49.09	47.81	49.01	38400	49.01	up	up	correct
BFZ.US	BlackRock California Municipal Income Trust	20220721	11.48	11.48	11.36	11.45	70900	11.45	down	down	correct
BG.US	Bunge Limited	20220721	90.91	92.53	90.65	91.59	1367700	91.59	up	up	correct
BGH.US	Barings Global Short Duration High Yield Fund	20220721	12.92	13.09	12.92	13.08	42400	13.08	up	up	correct
BGR.US	BlackRock Energy and Resources Trust	20220721	10.74	10.77	10.53	10.74	122000	10.74
BGS.US	B&G Foods Inc	20220721	23.85	23.85	23.13	23.52	727600	23.52	down	down	correct
BGSF.US	BGSF Inc	20220721	12.46	12.98	12.46	12.94	48700	12.94	up	down	incorrect
BGT.US	BlackRock Floating Rate Income Trust	20220721	11.33	11.49	11.24	11.48	40600	11.48	up	up	correct
BGY.US	BlackRock Enhanced International Dividend Trust	20220721	5.15	5.15	5.08	5.11	498200	5.11	down	up	incorrect
BH.US	Biglari Holdings Inc	20220721	120.08	121.86	120.05	120.5	1100	120.5	up	up	correct
BHC.US	Bausch Health Companies Inc	20220721	9.08	9.14	8.74	9.05	3410900	9.05	down	down	correct
BHE.US	Benchmark Electronics Inc	20220721	23.65	23.9	23.33	23.84	113500	23.84	up	up	correct
BHG.US	Bright Health Group Inc.	20220721	1.79	1.9	1.79	1.84	712700	1.84	up	up	correct
BHK.US	BlackRock Core Bond Trust	20220721	11.86	11.93	11.77	11.79	100200	11.79	down	down	correct
BHLB.US	Berkshire Hills Bancorp Inc	20220721	27.48	27.8	27.06	27.37	322242	27.37	down	down	correct
BHP.US	BHP Group	20220721	49.5	50.83	49.46	50.76	2922800	50.76	up	up	correct
BHR.US	PD	20220721	25.1	25.1	25.1	25.1	1304	25.1
BHV.US	BlackRock Virginia Municipal Bond Trust	20220721	14.07	14.07	13.76	14.02	1100	14.02	down	down	correct
BHVN.US	Biohaven Pharmaceutical Holding Company Ltd	20220721	145.95	146.2	145.75	146.19	411600	146.19	up	up	correct
BIG.US	Big Lots Inc	20220721	22.4	22.42	21.01	21.78	925500	21.78	down	up	incorrect
BIGZ.US	Blackrock Innovation & Growth Trust	20220721	8.43	8.56	8.32	8.56	832100	8.56	up	down	incorrect
BILL.US	Bill.com Holdings Inc	20220721	137.7	141.75	135.26	137.88	1100700	137.88	up	down	incorrect
BIO.US	Bio	20220721	505	536.75	505	534.41	212700	534.41	up	up	correct
BIP.US	PB	20220721	19.04	19.15	19	19.14	5373	19.14	up	up	correct
BIPC.US	Brookfield Infrastructure Corporation	20220721	42	42.575	41.76	42.53	300600	42.53	up	up	correct
BIPH.US	Safeplus International Holdings Limited	20220721	19.62	19.974	19.61	19.86	11200	19.86	up	down	incorrect
BIT.US	BlackRock Multi	20220721	14.75	15.05	14.72	14.86	55100	14.86	up	down	incorrect
BJ.US	BJ's Wholesale Club Holdings Inc	20220721	69.79	69.953	68.65	69.14	1098700	69.14	down	down	correct
BK.US	The Bank of New York Mellon Corporation	20220721	43.3	43.56	42.96	43.48	2907300	43.11	up	up	correct
BKD.US	Brookdale Senior Living Inc	20220721	4.73	4.79	4.61	4.79	1216100	4.79	up	up	correct
BKE.US	The Buckle Inc	20220721	30.37	30.51	29.48	30.51	302200	30.51	up	up	correct
BKH.US	Black Hills Corporation	20220721	70.16	70.51	69.42	70.47	182700	70.47	up	up	correct
BKI.US	Black Knight Inc	20220721	65.04	65.94	64.725	65.69	494000	65.69	up	up	correct
BKN.US	BlackRock Investment Quality Municipal Trust Inc	20220721	14	14.2	14	14.2	42300	14.2	up	up	correct
BKT.US	BlackRock Income Trust Inc	20220721	4.55	4.59	4.5	4.57	213615	4.57	up	up	correct
BKU.US	BankUnited Inc	20220721	35.96	38.51	35.15	38.05	1239600	38.05	up	down	incorrect
BLD.US	TopBuild Corp	20220721	182.37	187.5	179.06	187.49	361700	187.49	up	up	correct
BLDR.US	Builders FirstSource Inc	20220721	65.6	66.11	63.14	65.69	2641900	65.69	up	up	correct
BLE.US	BlackRock Municipal Income Trust II	20220721	11.36	11.41	11.26	11.3	91100	11.3	down	down	correct
BLK.US	BlackRock Inc	20220721	634.24	642.47	630.77	639.31	722000	639.31	up	down	incorrect
BLND.US	Blend Labs Inc.	20220721	3.13	3.23	3	3.16	999100	3.16	up	up	correct
BLW.US	BlackRock Limited Duration Income Trust	20220721	12.76	12.86	12.68	12.86	62000	12.86	up	up	correct
BLX.US	Banco Latinoamericano de Comercio Exterior S.A	20220721	13.2	13.34	13.15	13.33	89300	13.33	up	up	correct
BMA.US	Banco Macro S.A	20220721	10.16	10.19	9.72	10	350100	10	down	down	correct
BME.US	BlackRock Health Sciences Trust	20220721	42.38	42.86	42.26	42.6	25000	42.6	up	up	correct
BMEZ.US	BlackRock Health Sciences Trust II	20220721	17.14	17.24	16.86	16.91	393900	16.91	down	down	correct
BMI.US	Badger Meter Inc	20220721	87.59	90.77	87.59	90.56	224700	90.56	up	up	correct
BML.US	PL	20220721	20.78	21.06	20.76	21.05	19003	20.7958	up	up	correct
BMO.US	Bank of Montreal	20220721	96.7	97.47	95.75	97.41	408700	97.41	up	down	incorrect
BMY.US	Bristol	20220721	72.71	73.33	72.47	73.04	7238800	73.04	up	up	correct
BNED.US	Barnes & Noble Education Inc	20220721	2.82	2.865	2.745	2.84	196500	2.84	up	up	correct
BNL.US	Broadstone Net Lease Inc	20220721	21.54	21.8	21.47	21.8	398900	21.8	up	down	incorrect
BNS.US	The Bank of Nova Scotia	20220721	58	58.49	57.55	58.46	741032	58.46	up	up	correct
BNY.US	BlackRock New York Municipal Income Trust	20220721	11.37	11.37	11.2	11.28	33700	11.28	down	up	incorrect
BOAC.US	Bluescape Opportunities Acquisition Corp	20220721	9.931	9.945	9.931	9.932	25000	9.932	up	up	correct
BOAS.US	BOA Acquisition Corp	20220721	9.81	9.81	9.81	9.81	100	9.81
BOE.US	BlackRock Enhanced Global Dividend Trust	20220721	10.17	10.18	10.07	10.14	352600	10.14	down	down	correct
BOH.US	PA	20220721	19.64	19.8	19.64	19.8	841	19.8	up	up	correct
BOOT.US	Boot Barn Holdings Inc	20220721	74.25	74.32	71.96	74.27	478100	74.27	up	up	correct
BORR.US	Borr Drilling Limited	20220721	2.66	2.7	2.53	2.67	1765400	2.67	up	up	correct
BOX.US	Box Inc	20220721	27.66	28.43	27.65	28.43	1102100	28.43	up	up	correct
BP.US	BP p.l.c	20220721	27.22	27.82	27.1	27.78	9413900	27.78	up	down	incorrect
BPT.US	BP Prudhoe Bay Royalty Trust	20220721	16.64	17	15.7	16.9	679700	16.9	up	up	correct
BQ.US	Boqii Holding Limited	20220721	2.12	2.12	1.91	1.92	14100	1.92	down	down	correct
BR.US	Broadridge Financial Solutions Inc	20220721	152.51	155.97	152.3	155.9	312400	155.9	up	up	correct
BRBR.US	BellRing Brands Inc	20220721	23.63	24.52	23.63	24.49	721300	24.49	up	up	correct
BRC.US	Brady Corporation	20220721	47.22	47.92	46.71	47.84	183300	47.84	up	down	incorrect
BRDG.US	Bridge Investment Group Holdings Inc	20220721	15.46	15.8	15.174	15.65	48400	15.65	up	up	correct
BRFS.US	BRF S.A	20220721	2.69	2.77	2.66	2.75	2647100	2.75	up	down	incorrect
BRK.US	B	20220721	287	287.24	282.09	286.85	3699000	286.85	down	up	incorrect
BRMK.US	Broadmark Realty Capital Inc	20220721	7	7.14	6.945	7.14	557100	7.0726	up	up	correct
BRO.US	Brown & Brown Inc	20220721	60.86	62.395	60.73	62.36	1010566	62.36	up	up	correct
BROS.US	Dutch Bros Inc.	20220721	38.76	39.55	37.8	38.35	574800	38.35	down	down	correct
BRSP.US	Brightspire Capital Inc	20220721	8.12	8.29	8.05	8.29	328300	8.29	up	up	correct
BRT.US	BRT Apartments Corp	20220721	23.45	23.54	22.86	23.07	33800	23.07	down	up	incorrect
BRW.US	Voya Prime Rate Trust	20220721	7.99	8.15	7.96	8.07	49500	8.07	up	up	correct
BRX.US	Brixmor Property Group Inc	20220721	21.89	21.95	21.42	21.93	1751000	21.93	up	down	incorrect
BSAC.US	Banco Santander	20220721	15.67	15.72	15.33	15.49	295600	15.49	down	down	correct
BSBR.US	Banco Santander (Brasil) S.A	20220721	5.15	5.2	5.11	5.16	1026400	5.16	up	up	correct
BSIG.US	BrightSphere Investment Group Inc	20220721	18.64	18.81	18.56	18.69	236000	18.69	up	up	correct
BSM.US	Black Stone Minerals L.P	20220721	14.51	14.51	13.9	14.33	302120	14.33	down	down	correct
BSMX.US	Banco Santander México S.A. Institución de Banca Múltiple Grupo Financiero Santander México	20220721	4.75	4.75	4.65	4.65	900	4.65	down	down	correct
BST.US	BlackRock Science and Technology Trust	20220721	34.31	34.886	33.97	34.81	108700	34.81	up	up	correct
BSTZ.US	BlackRock Science and Technology Trust II	20220721	21.16	21.24	20.84	21	243200	21	down	down	correct
BSX.US	PA	20220721	101.7	102.67	101.7	102.67	1429	102.67	up	up	correct
BTA.US	BlackRock Long	20220721	11.56	11.96	11.53	11.91	79400	11.91	up	up	correct
BTCM.US	BIT Mining Limited	20220721	0.83	0.84	0.78	0.8	1289800	0.8	down	down	correct
BTI.US	British American Tobacco p.l.c	20220721	40.35	41.42	40.33	41.37	2115800	41.37	up	down	incorrect
BTO.US	John Hancock Financial Opportunities Fund	20220721	36.57	38.82	36.57	38.36	58500	38.36	up	up	correct
BTT.US	Blackrock Municipal 2030 Target Term Trust	20220721	22.62	22.63	22.45	22.51	59500	22.51	down	up	incorrect
BTU.US	Peabody Energy Corporation	20220721	21.04	21.32	19.855	20.73	5065300	20.73	down	down	correct
BTZ.US	BlackRock Credit Allocation Income Trust	20220721	11.04	11.18	11.04	11.12	454000	11.12	up	up	correct
BUI.US	BlackRock Utilities Infrastructure & Power Opportunities Trust	20220721	21.45	21.48	21.26	21.48	31900	21.48	up	up	correct
BUR.US	Burford Capital Limited	20220721	10.87	11.2	10.79	11.05	445091	11.05	up	up	correct
BURL.US	Burlington Stores Inc	20220721	151.66	156.28	150.54	155.48	883800	155.48	up	down	incorrect
BV.US	BrightView Holdings Inc	20220721	12.52	12.68	12.44	12.66	74100	12.66	up	up	correct
BVH.US	Bluegreen Vacations Holding Corporation	20220721	26.2	26.2	25.36	25.71	107809	25.71	down	up	incorrect
BVN.US	Compañía de Minas Buenaventura S.A.A	20220721	5.97	6.12	5.9	6.06	1331300	6.06	up	down	incorrect
BW.US	PA	20220721	23.75	23.95	23.15	23.5	9720	23.5	down	down	correct
BWA.US	BorgWarner Inc	20220721	35.8	36.37	35.475	36.37	1580311	36.37	up	up	correct
BWG.US	Legg Mason BW Global Income Opportunities Fund Inc	20220721	8.54	8.89	8.54	8.7	125100	8.7	up	down	incorrect
BWSN.US	BWSN	20220721	24.5	24.51	24.4	24.45	9900	24.45	down	down	correct
BWXT.US	BWX Technologies Inc	20220721	54.55	55.41	54.32	55.24	590600	55.24	up	up	correct
BX.US	The Blackstone Group Inc	20220721	98.5	98.5	93.4563	97.88	8774136	96.667	down	down	correct
BXC.US	BlueLinx Holdings Inc	20220721	76.83	76.98	73.39	75.9	125700	75.9	down	down	correct
BXMT.US	Blackstone Mortgage Trust Inc	20220721	29.15	29.48	28.88	29.48	995500	29.48	up	down	incorrect
BXMX.US	Nuveen S&P 500 Buy	20220721	13.19	13.32	13.08	13.31	172100	13.31	up	down	incorrect
BXP.US	Boston Properties Inc	20220721	89	89.01	87.1	88.01	1194800	88.01	down	down	correct
BXSL.US	Blackstone Secured Lending Fund	20220721	22.98	23.49	22.78	23.35	431100	23.35	up	down	incorrect
BY.US	Byline Bancorp Inc	20220721	23.92	24.175	23.745	24.08	137044	24.08	up	up	correct
BYD.US	Boyd Gaming Corporation	20220721	54.57	55.77	54.13	55.67	687500	55.67	up	up	correct
BYM.US	BlackRock Municipal Income Quality Trust	20220721	13.05	13.05	12.83	12.83	45300	12.83	down	down	correct
BZH.US	Beazer Homes USA Inc	20220721	14.32	14.82	13.94	14.74	424100	14.74	up	up	correct
C.US	PN	20220721	27.43	27.43	27.29	27.37	63048	27.37	down	up	incorrect
CAAP.US	Corporación América Airports S.A	20220721	5.28	5.28	5.18	5.26	42000	5.26	down	down	correct
CABO.US	Cable One Inc	20220721	1405	1453.6801	1396.855	1452.3199	69300	1452.3199	up	up	correct
CACI.US	CACI International Inc	20220721	285.06	287.42	282.35	287.17	92900	287.17	up	down	incorrect
CADE.US	P	20220721	23.89	23.9342	23.86	23.9342	3073	23.9342	up	down	incorrect
CAE.US	CAE Inc	20220721	25.81	26.04	25.6	26.04	107300	26.04	up	up	correct
CAF.US	Morgan Stanley China A Share Fund Inc	20220721	16.22	16.28	16.12	16.12	1400	16.12	down	down	correct
CAG.US	Conagra Brands Inc	20220721	33.06	33.34	32.96	33.18	2501326	33.18	up	up	correct
CAH.US	Cardinal Health Inc	20220721	55.53	56.16	55.3	56.13	1973400	56.13	up	up	correct
CAJ.US	Canon Inc	20220721	23.18	23.4	23.14	23.38	158600	23.38	up	up	correct
CAL.US	Caleres Inc	20220721	27.66	27.81	26.81	27.72	714300	27.72	up	up	correct
CALX.US	Calix Inc	20220721	44.94	47.39	44.51	47.2	756400	47.2	up	up	correct
CANG.US	Cango Inc	20220721	2.79	2.87	2.58	2.87	150000	2.87	up	up	correct
CAPL.US	CrossAmerica Partners LP	20220721	20.65	20.94	20.42	20.8	15700	20.8	up	up	correct
CARR.US	Carrier Global Corporation	20220721	37.4	38.315	37.22	38.27	2799800	38.27	up	down	incorrect
CARS.US	Cars.com Inc	20220721	11.27	11.61	11.21	11.6	278100	11.6	up	up	correct
CAT.US	Caterpillar Inc	20220721	178.42	181.07	176.48	180.99	2214500	180.99	up	up	correct
CATO.US	The Cato Corporation	20220721	12.54	12.63	12.33	12.62	64100	12.62	up	up	correct
CB.US	Chubb Limited	20220721	183.37	184.22	181.15	184.01	2187287	184.01	up	up	correct
CBD.US	Companhia Brasileira de Distribuição	20220721	3.03	3.08	3.01	3.07	774900	3.07	up	up	correct
CBH.US	AllianzGI Convertible & Income 2024 Target Term Fund	20220721	8.75	8.75	8.68	8.7	4700	8.7	down	down	correct
CBO.US	NYSE LISTED TEST STOCK FOR CTS AND CQS	20220721	24.9	24.9	24.9	24.9	0	24.9
CBRE.US	CBRE Group Inc	20220721	79.96	81.31	79.6	81.26	1594400	81.26	up	down	incorrect
CBT.US	Cabot Corporation	20220721	67.51	69.95	67.29	69.93	345700	69.93	up	up	correct
CBU.US	Community Bank System Inc	20220721	64.7	65.79	64.58	65.79	145400	65.79	up	down	incorrect
CBX.US	NYSE LISTED TEST	20220721	25	25	25	25	0	25
CBZ.US	CBIZ Inc	20220721	41.04	41.97	40.93	41.97	146600	41.97	up	up	correct
CC.US	The Chemours Company	20220721	33.54	34.19	33.17	34	1106820	34	up	up	correct
CCI.US	Crown Castle International Corp. (REIT)	20220721	171.61	174.73	168.63	173.01	1563800	173.01	up	up	correct
CCJ.US	Cameco Corporation	20220721	23.42	23.61	22.79	23.34	3816400	23.34	down	down	correct
CCK.US	Crown Holdings Inc	20220721	93.01	97.34	91.25	97.32	2655098	97.32	up	up	correct
CCL.US	Carnival Corporation & plc	20220721	9.67	9.9	9.42	9.85	144225000	9.85	up	up	correct
CCM.US	Concord Medical Services Holdings Limited	20220721	1.95	1.95	1.95	1.95	1300	1.95
CCO.US	Clear Channel Outdoor Holdings Inc	20220721	1.43	1.44	1.33	1.35	957800	1.35	down	down	correct
CCS.US	Century Communities Inc	20220721	51	52.53	49.9	52.5	321200	52.5	up	down	incorrect
CCU.US	Compañía Cervecerías Unidas S.A	20220721	11.37	11.37	11.11	11.25	103700	11.25	down	down	correct
CCV.US	UN	20220721	9.89	9.89	9.89	9.89	0	9.89
CCZ.US	Comcast Holdings Corp	20220721	61.52	63.98	61.4	61.54	3300	61.54	up	down	incorrect
CDAY.US	Ceridian HCM Holding Inc	20220721	55.18	56.67	54.67	55.58	1295600	55.58	up	up	correct
CDE.US	Coeur Mining Inc	20220721	2.8	2.85	2.69	2.77	5307800	2.77	down	up	incorrect
CDR.US	PC	20220721	6.7	6.9694	6.475	6.58	47377	6.58	down	down	correct
CDRE.US	Cadre Holdings Inc.	20220721	22.21	22.38	21.76	22.35	57500	22.35	up	down	incorrect
CE.US	Celanese Corporation	20220721	115.01	115.37	112.69	115.19	737100	114.51	up	up	correct
CEA.US	China Eastern Airlines Corporation Limited	20220721	18.52	18.52	18.49	18.51	1100	18.51	down	down	correct
CEE.US	The Central and Eastern Europe Fund Inc	20220721	10.17	10.3	10.08	10.17	8000	10.17
CEIX.US	CONSOL Energy Inc	20220721	55.27	56.625	52.667	56.28	538600	56.28	up	down	incorrect
CEM.US	ClearBridge MLP and Midstream Fund Inc	20220721	30.22	30.59	29.76	30.58	43900	30.58	up	up	correct
CEN.US	Center Coast Brookfield MLP & Energy Infrastructure Fund	20220721	16.41	16.54	16.35	16.54	6700	16.54	up	up	correct
CEPU.US	Central Puerto S.A	20220721	3	3	2.84	2.89	115200	2.89	down	up	incorrect
CEQP.US	P	20220721	9.12	9.15	9.08	9.14	100999	9.14	up	up	correct
CF.US	CF Industries Holdings Inc	20220721	83.89	85.46	83.39	85.31	1748400	85.31	up	up	correct
CFG.US	PE	20220721	20.94	21.09	20.81	20.9961	19212	20.9961	up	up	correct
CGA.US	China Green Agriculture Inc	20220721	5.5	5.6	5.4	5.5	8100	5.5
CGAU.US	Centerra Gold Inc	20220721	5.89	6.15	5.89	6.07	71700	6.07	up	up	correct
CHCT.US	Community Healthcare Trust Incorporated	20220721	36.35	37.01	35.955	36.99	45373	36.99	up	up	correct
CHD.US	Church & Dwight Co. Inc	20220721	92.91	93.44	91.71	93.19	1435038	93.19	up	down	incorrect
CHE.US	Chemed Corporation	20220721	497.47	504.43	495.98	504.3	50200	504.3	up	up	correct
CHGG.US	Chegg Inc	20220721	20.12	21.11	19.96	21.11	1663400	21.11	up	up	correct
CHH.US	Choice Hotels International Inc	20220721	117.58	118.47	116.67	118.39	185900	118.39	up	up	correct
CHMI.US	PB	20220721	21.8306	21.96	21.8259	21.88	5562	21.88	up	up	correct
CHN.US	The China Fund Inc	20220721	14.46	14.46	14.35	14.43	1000	14.43	down	down	correct
CHRA.US	Charah Solutions Inc	20220721	4.45	4.47	4.4	4.47	7900	4.47	up	up	correct
CHRB.US	CHRB	20220721	22.53	22.6	22.52	22.599	1800	22.599	up	up	correct
CHS.US	Chico's FAS Inc	20220721	5.44	5.5	5.36	5.41	1892300	5.41	down	down	correct
CHT.US	Chunghwa Telecom Co. Ltd	20220721	39.92	39.92	39.66	39.82	152100	39.82	down	down	correct
CHWY.US	Chewy Inc	20220721	42.75	45.485	42.39	45.18	5043000	45.18	up	up	correct
CI.US	Cigna Corporation	20220721	264.79	267.75	263.46	266.35	1705900	266.35	up	down	incorrect
CIA.US	Citizens Inc	20220721	3.89	3.93	3.83	3.89	37600	3.89
CIAN.US	Cian PLC	20220721	3.4	3.4	3.4	3.4	0	3.4
CIB.US	Bancolombia S.A	20220721	28.97	28.97	27.9	28.41	293200	28.41	down	down	correct
CIEN.US	Ciena Corporation	20220721	49.49	49.88	49.11	49.86	787900	49.86	up	down	incorrect
CIF.US	MFS Intermediate High Income Fund	20220721	1.93	1.98	1.93	1.95	85700	1.95	up	up	correct
CIG.US	Companhia Energética de Minas Gerais	20220721	1.93	1.95	1.92	1.95	3581600	1.95	up	up	correct
CII.US	BlackRock Enhanced Capital and Income Fund Inc	20220721	18.63	18.77	18.44	18.73	70300	18.73	up	up	correct
CIM.US	PD	20220721	20.83	20.9893	20.65	20.7	23146	20.7	down	down	correct
CINT.US	CI&T Inc	20220721	11.35	11.4	10.95	11	63600	11	down	down	correct
CIO.US	PA	20220721	22.39	22.39	22.28	22.35	34144	22.35	down	down	correct
CION.US	Cion Investment Corp	20220721	8.29	8.625	8.19	8.59	192200	8.59	up	up	correct
CIR.US	CIRCOR International Inc	20220721	15.5	15.92	15.27	15.88	63900	15.88	up	up	correct
CIXX.US	CI Financial Corp	20220721	11.38	11.46	11.15	11.46	8200	11.46	up	up	correct
CL.US	Colgate	20220721	75.48	76.27	75.28	76.16	4054400	76.16	up	up	correct
CLB.US	Core Laboratories N.V	20220721	17.01	17.01	16.37	16.94	341781	16.94	down	down	correct
CLDT.US	PA	20220721	22.99	22.99	21.66	22.51	1925	22.51	down	down	correct
CLF.US	Cleveland	20220721	16.8	17.2	16.45	17.14	24696100	17.14	up	up	correct
CLH.US	Clean Harbors Inc	20220721	91.45	92.35	91.04	92.27	173600	92.27	up	up	correct
CLPR.US	Clipper Realty Inc	20220721	8.53	8.65	8.51	8.61	23800	8.61	up	down	incorrect
CLR.US	Continental Resources Inc	20220721	64.83	65.51	63.26	64.81	1195129	64.81	down	up	incorrect
CLS.US	Celestica Inc	20220721	10.32	10.62	10.21	10.6	357400	10.6	up	up	correct
CLVT.US	PA	20220721	59.2	60.03	59.2	59.9301	23609	59.9301	up	up	correct
CLW.US	Clearwater Paper Corporation	20220721	35.4	35.75	34.99	35.7	64400	35.7	up	up	correct
CLX.US	The Clorox Company	20220721	147.33	148.202	146.3	147.95	826045	146.7686	up	up	correct
CM.US	Canadian Imperial Bank of Commerce	20220721	48.29	48.73	47.88	48.7	504000	48.7	up	up	correct
CMA.US	Comerica Incorporated	20220721	78.81	79.72	77.56	79.37	1129200	79.37	up	up	correct
CMC.US	Commercial Metals Company	20220721	35.78	36.22	35.5	36.11	728100	36.11	up	up	correct
CMCM.US	Cheetah Mobile Inc	20220721	0.71	0.739	0.71	0.739	118000	0.739	up	up	correct
CMG.US	Chipotle Mexican Grill Inc	20220721	1344.72	1372.12	1329.62	1368.04	317800	1368.04	up	up	correct
CMI.US	Cummins Inc	20220721	204.17	206.23	203.29	206.13	649500	206.13	up	up	correct
CMP.US	Compass Minerals International Inc	20220721	34.5	34.6	33.33	34.53	420200	34.53	up	up	correct
CMRE.US	PE	20220721	25.38	25.4	25.3	25.3401	9157	25.3401	down	down	correct
CMS.US	PC	20220721	18.71	18.85	18.68	18.7934	13451	18.7934	up	down	incorrect
CMSA.US	CMS Energy Corporation 5.6% JRSUB NT 78	20220721	25.1	25.3	25.095	25.22	4200	25.22	up	up	correct
CMSC.US	CMS Energy Corp	20220721	24.38	24.45	24.25	24.45	23600	24.45	up	up	correct
CMSD.US	CMS Energy Corp	20220721	24.69	24.76	24.61	24.67	28500	24.67	down	up	incorrect
CMTG.US	Claros Mortgage Trust Inc.	20220721	18.5	18.88	18.37	18.88	198600	18.88	up	up	correct
CMU.US	MFS High Yield Municipal Trust	20220721	3.44	3.46	3.44	3.45	53200	3.45	up	up	correct
CNA.US	CNA Financial Corporation	20220721	42.42	42.82	42.03	42.8	81400	42.8	up	up	correct
CNC.US	Centene Corporation	20220721	90.11	90.79	88.01	90.51	2773300	90.51	up	up	correct
CND.US	WT	20220721	0.95	0.958	0.9079	0.9578	13257	0.9578	up	up	correct
CNF.US	CNFinance Holdings Limited	20220721	2.36	2.42	2.31	2.38	197400	2.38	up	up	correct
CNHI.US	CNH Industrial N.V	20220721	11.72	11.99	11.69	11.97	2117800	11.97	up	up	correct
CNI.US	Canadian National Railway Company	20220721	114.76	116.57	114.38	116.04	796800	116.04	up	up	correct
CNK.US	Cinemark Holdings Inc	20220721	18.99	19.51	18.76	19.5	3443500	19.5	up	up	correct
CNM.US	Core & Main Inc	20220721	22.32	22.6	22.09	22.54	543300	22.54	up	up	correct
CNMD.US	CONMED Corporation	20220721	100.02	102.25	99.2	102.15	232600	102.15	up	up	correct
CNNE.US	Cannae Holdings Inc	20220721	21.08	21.08	20.57	21	476600	21	down	down	correct
CNO.US	PA	20220721	19.58	19.58	19.52	19.52	307	19.52	down	down	correct
CNP.US	CenterPoint Energy Inc	20220721	29.28	29.33	29.06	29.32	2196900	29.32	up	down	incorrect
CNQ.US	Canadian Natural Resources Limited	20220721	49.29	50.53	48.75	50.49	2934400	50.49	up	down	incorrect
CNR.US	Cornerstone Building Brands Inc	20220721	24.62	24.65	24.62	24.65	1603500	24.65	up	down	incorrect
CNS.US	Cohen & Steers Inc	20220721	69.05	73.66	67.63	69.39	120300	69.39	up	down	incorrect
CNVY.US	Convey Holding Parent Inc.	20220721	10.42	10.44	10.42	10.42	140400	10.42
CNX.US	CNX Resources Corporation	20220721	17.91	18.57	17.82	18.56	2226700	18.56	up	up	correct
CO.US	Global Cord Blood Corporation	20220721	2.61	2.61	2.53	2.58	30900	2.58	down	up	incorrect
CODI.US	PC	20220721	25.46	25.5	25.316	25.36	6843	25.36	down	down	correct
COE.US	China Online Education Group	20220721	1.61	1.66	1.5	1.61	51800	1.61
COF.US	PL	20220721	18.44	18.48	18.36	18.38	129492	18.38	down	down	correct
COLD.US	Americold Realty Trust	20220721	31.22	31.41	30.91	31.27	1441800	31.27	up	up	correct
COMP.US	Compass Inc	20220721	3.95	3.99	3.7	3.84	4310207	3.84	down	up	incorrect
COO.US	The Cooper Companies Inc	20220721	308.62	316.24	307.48	315.88	219909	315.8498	up	up	correct
COOK.US	Traeger Inc	20220721	3.86	3.92	3.55	3.7	1069500	3.7	down	down	correct
COP.US	ConocoPhillips	20220721	87.35	89.06	86.87	88.93	8016700	88.93	up	up	correct
CORR.US	PA	20220721	19.55	19.55	19.06	19.1692	3731	19.1692	down	up	incorrect
COTY.US	Coty Inc	20220721	7.73	8.01	7.7	7.99	5623800	7.99	up	down	incorrect
COUR.US	Coursera Inc	20220721	17.27	17.49	17.15	17.46	387500	17.46	up	up	correct
CP.US	Canadian Pacific Railway Limited	20220721	72.63	74.09	72.62	74.05	2022600	74.05	up	up	correct
CPA.US	Copa Holdings S.A	20220721	64.61	64.7	62.8	64.69	490600	64.69	up	up	correct
CPAC.US	Cementos Pacasmayo S.A.A	20220721	4.87	4.9	4.78	4.79	2100	4.79	down	up	incorrect
CPB.US	Campbell Soup Company	20220721	47.89	48.1	47.43	47.61	1400200	47.61	down	up	incorrect
CPE.US	Callon Petroleum Company	20220721	41.34	42.21	39.86	41.95	1967000	41.95	up	up	correct
CPF.US	Central Pacific Financial Corp	20220721	22.6	22.66	22.27	22.59	92500	22.59	down	down	correct
CPG.US	Crescent Point Energy Corp	20220721	7.12	7.21	6.96	7.13	14716100	7.13	up	up	correct
CPK.US	Chesapeake Utilities Corporation	20220721	126.47	126.5	124.14	126.5	73600	126.5	up	up	correct
CPNG.US	Coupang Inc	20220721	18.99	19.235	18.64	18.99	6799900	18.99
CPRI.US	Capri Holdings Limited	20220721	47.84	48.64	46.4	48.41	1920400	48.41	up	down	incorrect
CPS.US	Cooper	20220721	5.6	5.6	5.25	5.44	151800	5.44	down	down	correct
CPT.US	Camden Property Trust	20220721	133.9	134.69	133.16	134.58	394400	134.58	up	up	correct
CPUH.US	WT	20220721	0.19	0.21	0.19	0.19	13671	0.19
CR.US	Crane Co	20220721	93.49	95.61	92.77	95.55	195600	95.55	up	down	incorrect
CRC.US	California Resources Corp	20220721	40.76	41.435	40.36	41.04	563027	41.04	up	down	incorrect
CRD.US	B	20220721	6.84	6.85	6.73	6.79	13300	6.79	down	up	incorrect
CRH.US	CRH plc	20220721	35.69	36.22	35.58	36.18	567600	36.18	up	down	incorrect
CRI.US	Carter's Inc	20220721	81.17	82.33	80.07	82.23	569100	82.23	up	up	correct
CRK.US	Comstock Resources Inc	20220721	13.25	13.59	12.7	13.57	3460600	13.57	up	up	correct
CRL.US	Charles River Laboratories International Inc	20220721	231.43	238.82	229.53	238.04	518000	238.04	up	up	correct
CRM.US	salesforce.com inc	20220721	180.66	185.53	179.91	185.35	3886000	185.35	up	up	correct
CRS.US	Carpenter Technology Corporation	20220721	28.54	28.96	27.87	28.95	300800	28.95	up	down	incorrect
CRT.US	Cross Timbers Royalty Trust	20220721	17.34	17.98	16.34	16.72	73918	16.5531	down	up	incorrect
CS.US	Credit Suisse Group AG	20220721	5.5	5.62	5.5	5.6	11632200	5.6	up	up	correct
CSL.US	Carlisle Companies Incorporated	20220721	262.26	267.68	261.49	267.41	326200	267.41	up	up	correct
CSR.US	PC	20220721	25.85	26.3	25.65	25.77	6184	25.77	down	down	correct
CSTM.US	Constellium SE	20220721	13.83	14.27	13.5	14.26	1059700	14.26	up	up	correct
CSV.US	Carriage Services Inc	20220721	41.17	42.52	40.89	42.52	60550	42.52	up	up	correct
CTA.US	PB	20220721	111	111	111	111	1134	111
CTBB.US	Qwest Corp. NT	20220721	23.8	23.91	23.7	23.856	59100	23.856	up	down	incorrect
CTDD.US	Qwest Corp. 6.75% NT 57	20220721	24.53	24.875	24.48	24.82	25100	24.82	up	up	correct
CTK.US	CooTek (Cayman) Inc	20220721	0.34	0.34	0.34	0.34	300	0.34
CTLT.US	Catalent Inc	20220721	105	110.11	105	110.1	1016100	110.1	up	down	incorrect
CTO.US	PA	20220721	22.85	22.85	22.85	22.85	49	22.85
CTOS.US	Custom Truck One Source Inc	20220721	5.34	5.4	5.23	5.33	168700	5.33	down	down	correct
CTR.US	ClearBridge MLP and Midstream Total Return Fund Inc	20220721	27.22	27.87	26.79	27.64	24400	27.64	up	up	correct
CTRA.US	Coterra Energy Inc	20220721	28.32	28.35	27.24	28.06	6499300	28.06	down	up	incorrect
CTS.US	CTS Corporation	20220721	36.86	37.64	36.34	37.6	105300	37.6	up	up	correct
CTT.US	CatchMark Timber Trust Inc	20220721	10.64	10.73	10.56	10.72	492700	10.72	up	up	correct
CTVA.US	Corteva Inc	20220721	53.62	53.91	52.83	53.88	1482300	53.88	up	up	correct
CUBB.US	Customers Bancorp Inc	20220721	22.51	22.51	22.5	22.5	600	22.5	down	down	correct
CUBE.US	CubeSmart	20220721	43.22	43.28	42.67	43.28	802700	43.28	up	up	correct
CUBI.US	PF	20220721	24.44	24.68	24.44	24.6	4333	24.6	up	down	incorrect
CUK.US	Carnival Corporation & plc	20220721	8.54	8.77	8.39	8.74	3883900	8.74	up	up	correct
CULP.US	Culp Inc	20220721	4.88	5.14	4.82	5.1	54300	5.1	up	up	correct
CURO.US	CURO Group Holdings Corp	20220721	6.85	7.09	6.805	7.06	134100	7.06	up	up	correct
CURV.US	Torrid Holdings Inc.	20220721	4.77	4.79	4.58	4.64	166000	4.64	down	up	incorrect
CUZ.US	Cousins Properties Incorporated	20220721	29.81	30.24	29.25	30.21	1338000	30.21	up	up	correct
CVEO.US	Civeo Corporation	20220721	26.62	26.805	26.01	26.18	29900	26.18	down	up	incorrect
CVI.US	CVR Energy Inc	20220721	29.99	29.99	27.56	29.27	672700	29.27	down	down	correct
CVNA.US	Carvana Co	20220721	26.83	28.93	26.53	28.21	11623900	28.21	up	up	correct
CVS.US	CVS Health Corporation	20220721	92.52	93.455	92	93.19	6982197	93.19	up	up	correct
CVX.US	Chevron Corporation	20220721	143.12	145.47	141.5	145.4	6724200	145.4	up	up	correct
CW.US	Curtiss	20220721	134.96	136.75	134.45	136.7	79300	136.7	up	up	correct
CWAN.US	Clearwater Analytics Holdings Inc.	20220721	13.57	13.73	13.345	13.68	274100	13.68	up	down	incorrect
CWEN.US	Clearway Energy Inc	20220721	33.73	34.06	32.9	33.5	477300	33.5	down	down	correct
CWENA.US	Clearway Energy Inc Class A	20220721	31.14	31.34	30.37	30.75	151429	30.75	down	down	correct
CWH.US	Camping World Holdings Inc	20220721	26.38	26.54	25.44	26.52	768100	26.52	up	down	incorrect
CWK.US	Cushman & Wakefield plc	20220721	15.6	16.03	15.45	16.03	746900	16.03	up	up	correct
CWT.US	California Water Service Group	20220721	55.74	56.87	55.44	56.83	170138	56.83	up	down	incorrect
CX.US	CEMEX S.A.B. de C.V	20220721	3.9	3.99	3.85	3.99	2164500	3.99	up	up	correct
CXE.US	MFS High Income Municipal Trust	20220721	3.93	3.94	3.91	3.92	49100	3.92	down	down	correct
CXH.US	MFS Investment Grade Municipal Trust	20220721	7.83	7.86	7.78	7.8	16500	7.8	down	down	correct
CXM.US	Sprinklr Inc.	20220721	11.42	11.85	11.395	11.77	325200	11.77	up	up	correct
CXW.US	CoreCivic Inc	20220721	11.34	11.4	10.94	11.07	532900	11.07	down	down	correct
CYD.US	China Yuchai International Limited	20220721	8.8	8.94	8.7	8.75	9600	8.75	down	down	correct
CYH.US	Community Health Systems Inc	20220721	4.09	4.16	3.94	4.11	1619100	4.11	up	up	correct
D.US	Dominion Energy Inc	20220721	75.74	76.15	75.27	75.96	3262000	75.96	up	up	correct
DAC.US	Danaos Corporation	20220721	68.69	69.29	67.01	68.67	213300	68.67	down	down	correct
DAL.US	Delta Air Lines Inc	20220721	31.88	32.15	31.29	31.96	15522200	31.96	up	up	correct
DAN.US	Dana Incorporated	20220721	15.69	15.91	15.54	15.91	839704	15.91	up	down	incorrect
DAO.US	Youdao Inc	20220721	4.74	4.9	4.74	4.76	85700	4.76	up	up	correct
DAR.US	Darling Ingredients Inc	20220721	60.21	61.44	59.9	60.63	925600	60.63	up	up	correct
DASH.US	DoorDash Inc	20220721	76.4	77.81	73.88	77.61	5054000	77.61	up	down	incorrect
DAVA.US	Endava plc	20220721	91.13	95.79	90.1	95.32	162600	95.32	up	up	correct
DB.US	Deutsche Bank Aktiengesellschaft	20220721	8.51	8.7	8.49	8.7	5026800	8.7	up	down	incorrect
DBD.US	Diebold Nixdorf Incorporated	20220721	3.53	3.55	3.37	3.48	1094000	3.48	down	down	correct
DBI.US	Designer Brands Inc	20220721	14.46	14.62	14.1	14.58	991300	14.58	up	up	correct
DBL.US	DoubleLine Opportunistic Credit Fund	20220721	15.35	15.65	15.35	15.5	20800	15.5	up	down	incorrect
DBRG.US	PJ	20220721	23.8594	24.025	23.734	23.94	9579	23.94	up	up	correct
DCF.US	BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund Inc	20220721	7.29	7.33	7.26	7.32	19156	7.32	up	down	incorrect
DCI.US	Donaldson Company Inc	20220721	50.62	51.52	50.34	51.51	235800	51.51	up	up	correct
DCO.US	Ducommun Incorporated	20220721	44	44.19	43.3	43.97	38400	43.97	down	down	correct
DCP.US	PC	20220721	24.885	24.94	24.7	24.7	7163	24.7	down	down	correct
DD.US	DuPont de Nemours Inc	20220721	56.79	57.74	56.27	57.74	1876900	57.4194	up	up	correct
DDD.US	3D Systems Corporation	20220721	10.96	11.18	10.71	11.17	1125100	11.17	up	up	correct
DDF.US	Delaware Investments Dividend and Income Fund Inc	20220721	8.91	9.06	8.88	9.05	24700	9.05	up	up	correct
DDL.US	Dingdong (Cayman) Limited	20220721	5.81	5.995	5.71	5.99	306200	5.99	up	up	correct
DDS.US	Dillard's Inc	20220721	218.64	230.75	217.92	230.1	240400	230.1	up	down	incorrect
DDT.US	Dillards Capital Trust I CAP SECS 7.5%	20220721	26.03	26.15	26	26.01	2200	26.01	down	down	correct
DE.US	Deere & Company	20220721	314.82	316.76	308.61	316.54	1223300	316.54	up	up	correct
DEA.US	Easterly Government Properties Inc	20220721	19.33	19.41	19.17	19.37	482411	19.37	up	down	incorrect
DECK.US	Deckers Outdoor Corporation	20220721	299.21	302.68	292.45	298.63	424600	298.63	down	down	correct
DEI.US	Douglas Emmett Inc	20220721	22.34	22.45	21.92	22.4	1045700	22.4	up	up	correct
DELL.US	Dell Technologies Inc	20220721	44.1	44.74	43.74	44.65	2177600	44.65	up	up	correct
DEN.US	Denbury Inc	20220721	60.98	61.43	59.36	61.07	373100	61.07	up	up	correct
DEO.US	Diageo plc	20220721	176.96	178.75	176.56	178.57	314300	178.57	up	up	correct
DESP.US	Despegar.com Corp	20220721	7.46	7.46	7.07	7.24	174300	7.24	down	down	correct
DEX.US	Delaware Enhanced Global Dividend and Income Fund	20220721	7.62	7.67	7.53	7.62	28100	7.62
DFIN.US	Donnelley Financial Solutions Inc	20220721	32.54	33.71	32.17	33.7	158900	33.7	up	down	incorrect
DFP.US	Flaherty & Crumrine Dynamic Preferred and Income Fund Inc	20220721	21.79	22.06	21.66	22.06	63400	22.06	up	up	correct
DFS.US	Discover Financial Services	20220721	102.01	103.14	98.3	100	6521437	100	down	up	incorrect
DG.US	Dollar General Corporation	20220721	246.64	247.67	241.53	246.94	1515100	246.94	up	up	correct
DGX.US	Quest Diagnostics Incorporated	20220721	134.32	135.24	130.01	134.63	1676400	134.63	up	up	correct
DHF.US	BNY Mellon High Yield Strategies Fund	20220721	2.3	2.34	2.295	2.33	378289	2.33	up	down	incorrect
DHI.US	D.R. Horton Inc	20220721	72.5	76.3	70.55	75.83	6413509	75.83	up	up	correct
DHR.US	PB	20220721	1453.42	1453.42	1453.42	1453.42	7292	1453.42
DHT.US	DHT Holdings Inc	20220721	6.8	6.89	6.68	6.87	1668700	6.87	up	up	correct
DHX.US	DHI Group Inc	20220721	5.04	5.17	4.94	5.17	262300	5.17	up	up	correct
DIAX.US	Nuveen Dow 30 Dynamic Overwrite Fund	20220721	15.68	15.69	15.55	15.69	46900	15.69	up	up	correct
DIN.US	Dine Brands Global Inc	20220721	68.85	68.85	67.61	67.99	183700	67.99	down	down	correct
DIS.US	The Walt Disney Company	20220721	102.71	104.25	101.61	104.18	8611300	104.18	up	up	correct
DK.US	Delek US Holdings Inc	20220721	23.69	23.85	22.21	22.92	1148200	22.92	down	down	correct
DKL.US	Delek Logistics Partners LP	20220721	49	50.0488	48.21	49.71	20729	49.71	up	up	correct
DKS.US	DICK'S Sporting Goods Inc	20220721	94.37	95.21	92.31	95.15	998900	95.15	up	up	correct
DLB.US	Dolby Laboratories Inc	20220721	76.92	77.49	76.64	77.45	626100	77.45	up	up	correct
DLNG.US	PB	20220721	25.28	25.28	24.8	25.14	3660	25.14	down	up	incorrect
DLR.US	PL	20220721	24.3	24.5	24.3	24.49	19654	24.49	up	up	correct
DLX.US	Deluxe Corporation	20220721	22.58	22.76	22.18	22.73	151500	22.73	up	down	incorrect
DLY.US	DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest	20220721	14.33	14.5	14.33	14.38	149300	14.38	up	down	incorrect
DM.US	Desktop Metal Inc	20220721	2.57	2.675	2.52	2.64	3010904	2.64	up	up	correct
DMB.US	BNY Mellon Municipal Bond Infrastructure Fund Inc	20220721	13.47	13.47	13.13	13.18	31600	13.18	down	up	incorrect
DMO.US	Western Asset Mortgage Opportunity Fund Inc	20220721	11.78	12.01	11.72	11.82	37000	11.82	up	up	correct
DMS.US	Digital Media Solutions Inc	20220721	1.3	1.51	1.295	1.49	71700	1.49	up	up	correct
DNA.US	Ginkgo Bioworks Holdings	20220721	3.15	3.285	3.11	3.2	9925000	3.2	up	up	correct
DNB.US	Dun & Bradstreet Holdings Inc	20220721	15.37	15.56	15.27	15.55	1353200	15.55	up	up	correct
DNOW.US	NOW Inc	20220721	9.95	10.05	9.67	10.05	429000	10.05	up	up	correct
DNP.US	DNP Select Income Fund Inc	20220721	10.9	11.05	10.89	10.96	275631	10.8964	up	up	correct
DNZ.US	D and Z Media Acquisition Corp	20220721	9.845	9.845	9.845	9.845	60	9.845
DOC.US	Physicians Realty Trust	20220721	16.56	16.63	16.33	16.57	4064300	16.57	up	up	correct
DOCN.US	DigitalOcean Holdings Inc	20220721	41.23	43.5	40.77	42.81	1315900	42.81	up	up	correct
DOCS.US	Doximity Inc.	20220721	45	47.46	44.92	46.17	1701600	46.17	up	up	correct
DOLE.US	Dole plc	20220721	9.45	9.52	9.2	9.52	320100	9.52	up	up	correct
DOMA.US	Doma Holdings Inc	20220721	0.837	0.853	0.762	0.794	857000	0.794	down	down	correct
DOOR.US	Masonite International Corporation	20220721	84.64	87.25	84.24	87.2	80400	87.2	up	up	correct
DOV.US	Dover Corporation	20220721	125.36	127.96	123.31	127.44	1737500	127.44	up	down	incorrect
DOW.US	Dow Inc	20220721	50.57	51.44	49.95	51.4	10059730	51.4	up	down	incorrect
DPG.US	Duff & Phelps Utility and Infrastructure Fund Inc	20220721	13.65	13.78	13.5	13.59	47700	13.59	down	down	correct
DPZ.US	Domino's Pizza Inc	20220721	413.99	426.44	404.38	405.64	1089703	405.64	down	down	correct
DQ.US	Daqo New Energy Corp	20220721	65.57	66.3	63.22	64.42	1131200	64.42	down	down	correct
DRD.US	DRDGOLD Limited	20220721	5.53	5.75	5.44	5.73	174800	5.73	up	up	correct
DRE.US	Duke Realty Corporation	20220721	58.59	59.13	57.92	59.1	1720200	59.1	up	up	correct
DRH.US	PA	20220721	26.23	26.25	26.07	26.23	2246	26.23
DRI.US	Darden Restaurants Inc	20220721	120.84	121.86	119.7	121.69	827800	121.69	up	up	correct
DRQ.US	Dril	20220721	24.23	24.23	22.73	23.42	288300	23.42	down	down	correct
DS.US	PD	20220721	17.53	17.53	17.53	17.53	116	17.53
DSL.US	DoubleLine Income Solutions Fund	20220721	12.1	12.19	12.06	12.15	220000	12.15	up	up	correct
DSM.US	BNY Mellon Strategic Municipal Bond Fund Inc	20220721	6.45	6.45	6.425	6.44	22778	6.44	down	down	correct
DSU.US	BlackRock Debt Strategies Fund Inc	20220721	9.33	9.45	9.31	9.44	67800	9.44	up	down	incorrect
DSX.US	PB	20220721	25.51	25.6689	25.51	25.6689	272	25.6689	up	down	incorrect
DT.US	Dynatrace Inc	20220721	39.56	40.05	38.98	39.91	2125900	39.91	up	down	incorrect
DTB.US	DTB	20220721	20.17	20.29	20.04	20.179	10600	20.179	up	up	correct
DTC.US	Solo Brands Inc.	20220721	4.67	4.78	4.571	4.75	186500	4.75	up	up	correct
DTE.US	DTE Energy Company	20220721	121.05	121.57	120.17	121.52	1048600	121.52	up	up	correct
DTF.US	DTF Tax	20220721	12.24	12.24	12.24	12.24	400	12.24
DTLA.US	P	20220721	9.44	9.44	9.44	9.44	0	9.44
DTM.US	DT Midstream Inc	20220721	49.89	51.53	49.706	51.12	577100	51.12	up	up	correct
DTP.US	DTE Energy Co	20220721	49.94	50.106	49.8	50.03	572200	50.03	up	down	incorrect
DTW.US	DTE Energy Company JR SUB DB 2017 E	20220721	24.4	24.49	24.36	24.49	10800	24.49	up	up	correct
DUK.US	PA	20220721	25.57	25.67	25.3654	25.55	33955	25.55	down	down	correct
DUKB.US	Duke Energy Corp	20220721	25.33	25.53	25.28	25.38	38000	25.38	up	up	correct
DV.US	DoubleVerify Holdings Inc	20220721	24.26	24.83	24.02	24.83	630900	24.83	up	up	correct
DVA.US	DaVita Inc	20220721	85.83	86.18	84.74	86.17	655200	86.17	up	up	correct
DVN.US	Devon Energy Corporation	20220721	55.8	56.26	54.19	56.2	8150354	56.2	up	down	incorrect
DX.US	PC	20220721	22.54	22.54	22.35	22.42	5421	22.42	down	down	correct
DXC.US	DXC Technology Company	20220721	30.56	31.31	30.55	31.27	887600	31.27	up	up	correct
DY.US	Dycom Industries Inc	20220721	98.06	98.06	93.53	96.73	337500	96.73	down	down	correct
DYFN.US	Angel Oak Dynamic Financial Strategies Income Term Trust	20220721	17.25	17.27	17.15	17.16	9900	17.16	down	down	correct
E.US	Eni S.p.A	20220721	22.22	22.6	22.05	22.6	626700	22.6	up	up	correct
EAF.US	GrafTech International Ltd	20220721	7.38	7.64	7.36	7.62	3298700	7.62	up	up	correct
EAI.US	Entergy Arkansas Inc. 1M BD 4.875%66	20220721	24.12	24.35	24.12	24.35	13809	24.35	up	up	correct
EARN.US	Ellington Residential Mortgage REIT	20220721	7.96	8.12	7.87	8.12	93688	8.0424	up	up	correct
EAT.US	Brinker International Inc	20220721	25.28	25.54	24.75	25.41	645300	25.41	up	up	correct
EB.US	Eventbrite Inc	20220721	11.55	11.69	11.39	11.68	960300	11.68	up	up	correct
EBF.US	Ennis Inc	20220721	21.36	21.48	20.97	21.44	144300	21.44	up	down	incorrect
EBR.US	Centrais Elétricas Brasileiras S.A.	20220721	8.06	8.18	8.03	8.15	1096500	8.15	up	up	correct
EBS.US	Emergent BioSolutions Inc	20220721	31.41	31.62	30.67	31.62	409000	31.62	up	up	correct
EC.US	Ecopetrol S.A	20220721	9.93	9.96	9.53	9.7	1376900	9.7	down	down	correct
ECAT.US	BlackRock ESG Capital Allocation Trust	20220721	14.63	14.81	14.53	14.77	300000	14.77	up	up	correct
ECC.US	Eagle Point Credit Company Inc	20220721	11.82	11.82	11.676	11.72	332100	11.72	down	down	correct
ECCC.US	Eagle Point Credit Company Inc	20220721	24.13	24.13	23.551	23.9	4900	23.9	down	down	correct
ECCW.US	ECCW	20220721	24.423	24.423	24.423	24.423	400	24.423
ECCX.US	Eagle Point Credit Company Inc. 6.6875% NT 28	20220721	24.78	24.78	24.55	24.55	1400	24.55	down	down	correct
ECL.US	Ecolab Inc	20220721	160	163.55	158.48	163.34	1018700	163.34	up	up	correct
ECOM.US	ChannelAdvisor Corporation	20220721	15.27	15.52	15.2	15.42	117800	15.42	up	up	correct
ECVT.US	Ecovyst Inc	20220721	10.01	10.22	9.94	10.11	200400	10.11	up	down	incorrect
ED.US	Consolidated Edison Inc	20220721	90.41	90.94	89.79	90.82	1302100	90.82	up	up	correct
EDD.US	Morgan Stanley Emerging Markets Domestic Debt Fund Inc	20220721	4.33	4.33	4.29	4.3	100000	4.3	down	down	correct
EDF.US	Stone Harbor Emerging Markets Income Fund	20220721	4.31	4.37	4.27	4.31	47800	4.31
EDI.US	Stone Harbor Emerging Markets Total Income Fund	20220721	5.01	5.14	4.92	5.05	51800	5.05	up	up	correct
EDN.US	Empresa Distribuidora y Comercializadora Norte Sociedad Anónima	20220721	4.49	4.49	4.15	4.19	9500	4.19	down	down	correct
EDR.US	Endeavor Group Holdings Inc	20220721	22.34	22.75	22.271	22.48	1154900	22.48	up	down	incorrect
EDU.US	New Oriental Education & Technology Group Inc	20220721	22.77	23.36	22.61	23.06	2054900	23.06	up	up	correct
EEA.US	The European Equity Fund Inc	20220721	7.27	7.35	7.27	7.35	3700	7.35	up	up	correct
EEX.US	Emerald Holding Inc	20220721	3.44	3.5	3.4	3.44	30300	3.44
EFC.US	PA	20220721	21.09	21.72	21.09	21.25	5692	21.25	up	up	correct
EFL.US	Eaton Vance Floating	20220721	8.57	8.623	8.52	8.61	15400	8.61	up	up	correct
EFR.US	Eaton Vance Senior Floating	20220721	11.79	12.18	11.79	12.15	113000	12.15	up	up	correct
EFT.US	Eaton Vance Floating	20220721	11.64	11.94	11.64	11.89	48300	11.89	up	down	incorrect
EFX.US	Equifax Inc	20220721	202	203.88	194.82	200.56	1222800	200.56	down	down	correct
EGF.US	BlackRock Enhanced Government Fund Inc	20220721	10.21	10.34	10.21	10.34	500	10.34	up	up	correct
EGGF.US	UN	20220721	9.86	9.86	9.86	9.86	201	9.86
EGHT.US	8x8 Inc	20220721	5.48	5.68	5.43	5.66	2288100	5.66	up	down	incorrect
EGO.US	Eldorado Gold Corporation	20220721	5.71	5.89	5.66	5.79	1760600	5.79	up	up	correct
EGP.US	EastGroup Properties Inc	20220721	159.65	162.44	159.07	161.76	219600	161.76	up	up	correct
EGY.US	VAALCO Energy Inc	20220721	5.21	5.275	4.955	5.12	1840400	5.12	down	down	correct
EHC.US	Encompass Health Corporation	20220721	49.28	49.47	48.53	49.19	645900	49.19	down	down	correct
EHI.US	Western Asset Global High Income Fund Inc	20220721	7.34	7.44	7.31	7.38	36500	7.38	up	up	correct
EIC.US	Eagle Point Income Company Inc	20220721	15.24	15.375	15.04	15.34	15600	15.34	up	up	correct
EICA.US	Eagle Point Income Company Inc.	20220721	23	23	23	23	1300	23
EIG.US	Employers Holdings Inc	20220721	40.36	41.075	40.36	40.98	135313	40.98	up	up	correct
EIX.US	Edison International	20220721	60.79	60.92	60.15	60.76	1037100	60.76	down	up	incorrect
EL.US	The Estée Lauder Companies Inc	20220721	258.08	262.83	256.74	262.57	1239000	262.57	up	up	correct
ELAN.US	Elanco Animal Health Incorporated	20220721	19.8	20.65	19.8	20.6	3803600	20.6	up	up	correct
ELAT.US	Elanco Animal Health Incorporat	20220721	32.86	33.143	32.6	33.143	185200	33.143	up	up	correct
ELC.US	Entergy Louisiana LLC COLLATERAL TR MT	20220721	24.14	24.2981	24.14	24.2981	7236	24.2981	up	down	incorrect
ELF.US	e.l.f. Beauty Inc	20220721	33.74	34.63	33.24	34.32	788100	34.32	up	up	correct
ELP.US	Companhia Paranaense de Energia	20220721	6.09	6.11	6.02	6.08	252428	6.08	down	down	correct
ELS.US	Equity LifeStyle Properties Inc	20220721	70.74	71.31	69.99	71.27	1163300	71.27	up	down	incorrect
ELVT.US	Elevate Credit Inc	20220721	2.2	2.25	2.19	2.25	54300	2.25	up	up	correct
ELY.US	Callaway Golf Company	20220721	21.66	22.31	21.51	22.3	1255300	22.3	up	up	correct
EMD.US	Western Asset Emerging Markets Debt Fund Inc	20220721	8.79	8.94	8.75	8.94	259700	8.94	up	up	correct
EME.US	EMCOR Group Inc	20220721	104.43	106.85	104.22	106.81	251100	106.81	up	up	correct
EMF.US	Templeton Emerging Markets Fund	20220721	11.97	12	11.91	11.93	26900	11.93	down	up	incorrect
EMN.US	Eastman Chemical Company	20220721	91.62	93.23	90.97	93.12	729400	93.12	up	up	correct
EMO.US	ClearBridge Energy Midstream Opportunity Fund Inc	20220721	25.54	25.65	24.93	25.65	32300	25.65	up	up	correct
EMP.US	Entergy Mississippi Inc. 1M BD 66	20220721	24.44	24.66	24.4	24.4	7654	24.4	down	down	correct
EMR.US	Emerson Electric Co	20220721	82.57	83.8	82.3	83.7	2042100	83.7	up	up	correct
ENB.US	Enbridge Inc	20220721	42.47	42.99	42.385	42.96	2368651	42.96	up	up	correct
ENBA.US	Enbridge Inc. 6.375 SNT18 B 78	20220721	24.91	24.965	24.85	24.91	36500	24.91
ENFN.US	Enfusion Inc.	20220721	11.42	11.74	11.39	11.73	79900	11.73	up	up	correct
ENIC.US	Enel Chile S.A	20220721	1.19	1.2	1.14	1.19	273200	1.19
ENJ.US	Entergy Utility Group Inc. 1ST MTG 5% 52	20220721	24.19	24.19	24.19	24.19	26	24.19
ENLC.US	EnLink Midstream LLC	20220721	9.14	9.23	8.865	9.15	2930371	9.0441	up	down	incorrect
ENO.US	Entergy Utility Group Inc. 1ST MTG BD 66	20220721	24.85	24.85	24.73	24.73	2900	24.73	down	down	correct
ENPC.US	Executive Network Partnering Corporation	20220721	9.938	9.94	9.91	9.92	139600	9.92	down	down	correct
ENS.US	EnerSys	20220721	62.05	63.33	61.69	63.28	107200	63.28	up	up	correct
ENV.US	Envestnet Inc	20220721	53.59	55.15	53.55	54.89	398600	54.89	up	up	correct
ENVA.US	Enova International Inc	20220721	33.4	33.85	33.13	33.85	139100	33.85	up	up	correct
ENZ.US	Enzo Biochem Inc	20220721	2.59	2.62	2.56	2.62	37500	2.62	up	up	correct
EOD.US	Wells Fargo Advantage Funds	20220721	4.57	4.6	4.54	4.59	79300	4.59	up	down	incorrect
EOG.US	EOG Resources Inc	20220721	102.16	103.6	101.3	103.56	4264155	103.56	up	up	correct
EOI.US	Eaton Vance Enhanced Equity Income Fund	20220721	15.51	15.76	15.38	15.75	52100	15.75	up	up	correct
EOS.US	Eaton Vance Enhanced Equity Income Fund II	20220721	18.13	18.2	17.79	18.12	127800	18.12	down	down	correct
EOT.US	Eaton Vance National Municipal Opportunities Trust	20220721	19.03	19.03	18.71	18.86	15000	18.86	down	up	incorrect
EP.US	PC	20220721	45.78	46	45.78	46	2323	46	up	up	correct
EPAC.US	Enerpac Tool Group Corp	20220721	19.62	19.78	19.39	19.77	168400	19.77	up	down	incorrect
EPAM.US	EPAM Systems Inc	20220721	314.88	333.44	312.44	330.92	524300	330.92	up	up	correct
EPC.US	Edgewell Personal Care Company	20220721	37.58	38.03	37.3	38.03	341300	38.03	up	up	correct
EPD.US	Enterprise Products Partners L.P	20220721	25.41	25.75	25.1	25.71	4689054	25.2493	up	down	incorrect
EPR.US	PG	20220721	23.4	23.42	23.2626	23.36	2818	23.36	down	down	correct
EPRT.US	Essential Properties Realty Trust Inc	20220721	22.69	22.83	22.425	22.83	683700	22.83	up	up	correct
EQC.US	PD	20220721	26.51	26.97	26.4735	26.97	7393	26.5669	up	up	correct
EQD.US	Equity Distribution Acquisition Corp	20220721	9.95	9.96	9.95	9.96	1000	9.96	up	down	incorrect
EQH.US	PC	20220721	19.15	19.35	19.15	19.31	3786	19.31	up	up	correct
EQNR.US	Equinor ASA	20220721	33.52	34.26	33.04	34.25	3227900	34.25	up	up	correct
EQR.US	Equity Residential	20220721	72.16	72.69	71.63	72.68	1523600	72.68	up	up	correct
EQS.US	Equus Total Return Inc	20220721	2.15	2.15	2.15	2.15	0	2.15
EQT.US	EQT Corporation	20220721	40.43	42.58	40.06	42.44	7828800	42.44	up	up	correct
ERF.US	Enerplus Corporation	20220721	12.66	12.95	12.46	12.94	1381200	12.94	up	up	correct
ERJ.US	Embraer S.A	20220721	8.72	8.84	8.59	8.72	1304400	8.72
ES.US	Eversource Energy	20220721	82.94	83.06	82.27	83.02	1263900	83.02	up	up	correct
ESE.US	ESCO Technologies Inc	20220721	70.81	72.53	70.37	71.98	65900	71.98	up	up	correct
ESGC.US	Eros STX Global Corporation	20220721	2.21	2.29	2.12	2.25	60454	2.25	up	down	incorrect
ESI.US	Element Solutions Inc	20220721	18.7	19.01	18.58	19	743700	19	up	up	correct
ESM.US	ESM Acquisition Corporation	20220721	9.815	9.82	9.81	9.81	57000	9.81	down	down	correct
ESMT.US	EngageSmart LLC	20220721	18.65	19	18.36	18.85	255000	18.85	up	up	correct
ESNT.US	Essent Group Ltd	20220721	39.64	40.09	39.1	40.09	384200	40.09	up	up	correct
ESRT.US	Empire State Realty Trust Inc	20220721	7.68	7.68	7.43	7.65	1065100	7.65	down	down	correct
ESS.US	Essex Property Trust Inc	20220721	267.67	269.79	265.74	269.61	328100	269.61	up	up	correct
ESTC.US	Elastic N.V	20220721	79.94	81.31	78.28	80.88	716300	80.88	up	down	incorrect
ESTE.US	Earthstone Energy Inc	20220721	12.28	12.415	11.85	12.41	1500400	12.41	up	up	correct
ET.US	P	20220721	23.38	23.4	23.16	23.35	26599	23.35	down	down	correct
ETB.US	Eaton Vance Tax	20220721	16.2	16.91	16.2	16.67	29700	16.67	up	up	correct
ETD.US	Ethan Allen Interiors Inc	20220721	22.62	22.83	22.18	22.8	134000	22.8	up	up	correct
ETG.US	Eaton Vance Tax	20220721	17.18	17.41	17.09	17.32	131500	17.32	up	down	incorrect
ETI.US	P	20220721	25.12	25.21	25.12	25.21	402	25.21	up	up	correct
ETJ.US	Eaton Vance Risk	20220721	9.4	9.52	9.36	9.39	230100	9.39	down	down	correct
ETN.US	Eaton Corporation plc	20220721	134.15	137.47	133.51	137.34	2001200	137.34	up	down	incorrect
ETO.US	Eaton Vance Tax	20220721	23.84	24.11	23.81	24	29200	24	up	up	correct
ETR.US	Entergy Corporation	20220721	108	108.36	107.15	107.96	766700	107.96	down	down	correct
ETRN.US	Equitrans Midstream Corporation	20220721	6.82	6.98	6.68	6.98	3176900	6.98	up	up	correct
ETV.US	Eaton Vance Tax	20220721	14.76	14.99	14.7	14.8	456100	14.8	up	up	correct
ETW.US	Eaton Vance Tax	20220721	8.6	8.7	8.57	8.68	264900	8.68	up	up	correct
ETWO.US	E2open Parent Holdings Inc	20220721	6.89	7.01	6.855	6.98	1200200	6.98	up	up	correct
ETX.US	Eaton Vance Municipal Income 2028 Term Trust	20220721	19.99	20.15	19.93	19.96	10200	19.96	down	down	correct
ETY.US	Eaton Vance Tax	20220721	11.96	12.14	11.89	11.94	236100	11.94	down	down	correct
EURN.US	Euronav NV	20220721	12.94	13.46	12.815	13.44	1666500	13.44	up	up	correct
EVA.US	Enviva Partners LP	20220721	63.8	64.16	61.73	63.98	217500	63.98	up	up	correct
EVC.US	Entravision Communications Corporation	20220721	5.11	5.11	4.9	5.08	226600	5.08	down	up	incorrect
EVF.US	Eaton Vance Senior Income Trust	20220721	5.42	5.52	5.42	5.52	63400	5.52	up	up	correct
EVG.US	Eaton Vance Short Duration Diversified Income Fund	20220721	10.67	10.86	10.67	10.86	60400	10.86	up	down	incorrect
EVH.US	Evolent Health Inc	20220721	32.45	34.31	32.3	33.77	1120500	33.77	up	up	correct
EVN.US	Eaton Vance Municipal Income Trust	20220721	11.45	11.45	11.37	11.38	51800	11.38	down	down	correct
EVR.US	Evercore Inc	20220721	95.28	96.12	93.93	95.69	286749	95.69	up	up	correct
EVRG.US	Evergy Inc	20220721	63.12	63.39	62.59	63.37	808900	63.37	up	up	correct
EVRI.US	Everi Holdings Inc	20220721	17.84	18.3	17.71	18.3	828100	18.3	up	up	correct
EVT.US	Eaton Vance Tax	20220721	24.72	24.99	24.58	24.93	75200	24.93	up	up	correct
EVTC.US	EVERTEC Inc	20220721	37.5	37.83	37.21	37.83	179494	37.83	up	up	correct
EW.US	Edwards Lifesciences Corporation	20220721	102.12	104.19	101.64	103.77	2569400	103.77	up	down	incorrect
EXD.US	Eaton Vance Tax	20220721	10.52	10.6	10.43	10.58	32200	10.58	up	up	correct
EXG.US	Eaton Vance Tax	20220721	8.27	8.36	8.26	8.33	319100	8.33	up	up	correct
EXK.US	Endeavour Silver Corp	20220721	3.25	3.32	3.18	3.29	2016000	3.29	up	up	correct
EXP.US	Eagle Materials Inc	20220721	118.99	122.63	118.99	122.36	266700	122.36	up	up	correct
EXPR.US	Express Inc	20220721	1.91	1.94	1.84	1.93	1455600	1.93	up	up	correct
EXR.US	Extra Space Storage Inc	20220721	173.11	175.47	171.9	175.43	436100	175.43	up	up	correct
EXTN.US	Exterran Corporation	20220721	3.79	3.87	3.62	3.79	197700	3.79
F.US	PC	20220721	25.15	25.29	25.0101	25.2	70348	25.2	up	up	correct
FACT.US	Freedom Acquisition I Corp	20220721	9.83	9.85	9.83	9.845	138300	9.845	up	up	correct
FAF.US	First American Financial Corporation	20220721	55.27	55.88	54.79	55.86	391900	55.86	up	up	correct
FBC.US	Flagstar Bancorp Inc	20220721	37.3	37.33	36.57	37.01	201900	37.01	down	up	incorrect
FBHS.US	Fortune Brands Home & Security Inc	20220721	65.64	67.81	65.035	67.72	1057571	67.72	up	up	correct
FBK.US	FB Financial Corporation	20220721	40.76	41.36	40.36	41.35	165000	41.35	up	up	correct
FBP.US	First BanCorp	20220721	14.31	14.55	14.06	14.48	1848100	14.48	up	up	correct
FBRT.US	P	20220721	20.0602	20.4999	20.0602	20.35	26757	20.35	up	up	correct
FC.US	Franklin Covey Co	20220721	51.51	51.51	50.42	51.11	91100	51.11	down	down	correct
FCF.US	First Commonwealth Financial Corporation	20220721	14.02	14.13	13.92	14.13	284600	14.13	up	up	correct
FCN.US	FTI Consulting Inc	20220721	187.11	187.11	180.25	184.28	321400	184.28	down	down	correct
FCPT.US	Four Corners Property Trust Inc	20220721	27.81	27.87	27.49	27.87	326200	27.87	up	up	correct
FCRX.US	FCRX	20220721	23.73	23.73	23.5	23.6	1200	23.6	down	down	correct
FCT.US	First Trust Senior Floating Rate Income Fund II	20220721	10	10.13	9.98	10.12	149700	10.12	up	down	incorrect
FCX.US	Freeport	20220721	28.49	29.05	27.39	28.91	27566100	28.91	up	up	correct
FDEU.US	First Trust Dynamic Europe Equity Income Fund	20220721	11.05	11.23	11.025	11.23	88000	11.23	up	up	correct
FDP.US	Fresh Del Monte Produce Inc	20220721	29.37	29.64	28.35	28.47	359900	28.47	down	down	correct
FDS.US	FactSet Research Systems Inc	20220721	400.4	411.51	400.4	411.05	229937	411.05	up	up	correct
FDX.US	FedEx Corporation	20220721	226.45	228.39	225.71	227.66	1006500	227.66	up	up	correct
FE.US	FirstEnergy Corp	20220721	37.69	37.84	37.25	37.82	2483800	37.82	up	up	correct
FEDU.US	Four Seasons Education (Cayman) Inc	20220721	12.2	12.2	12.2	12.2	369	12.2
FEI.US	First Trust MLP and Energy Income Fund	20220721	7.63	7.72	7.57	7.71	78100	7.71	up	up	correct
FENG.US	Phoenix New Media Limited	20220721	5.33	5.33	5.15	5.15	10100	5.15	down	down	correct
FERG.US	Ferguson plc	20220721	115.67	118.2	115.33	118.04	435900	118.04	up	up	correct
FET.US	Forum Energy Technologies Inc	20220721	18.84	19	18.26	18.83	24300	18.83	down	down	correct
FF.US	FutureFuel Corp	20220721	6.86	7.01	6.72	7.01	187600	7.01	up	up	correct
FFA.US	First Trust Enhanced Equity Income Fund	20220721	16.95	17.22	16.92	17.21	29200	17.21	up	up	correct
FFC.US	Flaherty & Crumrine Preferred Securities Income Fund Inc	20220721	17.23	17.33	17.07	17.19	123700	17.19	down	down	correct
FGB.US	First Trust Specialty Finance and Financial Opportunities Fund	20220721	3.41	3.43	3.39	3.4	23000	3.4	down	down	correct
FHI.US	Federated Hermes Inc	20220721	33.73	34.42	33.58	34.42	401901	34.42	up	up	correct
FHN.US	PE	20220721	25.87	25.87	25.74	25.74	1677	25.74	down	down	correct
FHS.US	First High	20220721	0.887	0.925	0.835	0.87	47500	0.87	down	down	correct
FICO.US	Fair Isaac Corporation	20220721	446.13	467.49	445.07	466.22	280100	466.22	up	down	incorrect
FIF.US	First Trust Energy Infrastructure Fund	20220721	14.49	14.68	14.38	14.57	20300	14.57	up	up	correct
FIGS.US	FIGS Inc.	20220721	9.81	10.45	9.58	10.43	4912500	10.43	up	down	incorrect
FINS.US	Angel Oak Financial Strategies Income Term Trust	20220721	14.61	14.62	14.18	14.39	123305	14.39	down	down	correct
FINV.US	FinVolution Group	20220721	4.58	4.68	4.43	4.59	662600	4.59	up	down	incorrect
FIS.US	Fidelity National Information Services Inc	20220721	97.33	99.21	97.215	98.91	2091600	98.91	up	up	correct
FIX.US	Comfort Systems USA Inc	20220721	89.65	91.3	88.9	91.28	100319	91.28	up	up	correct
FL.US	Foot Locker Inc	20220721	27.36	27.65	27.01	27.6	1303100	27.6	up	up	correct
FLC.US	Flaherty & Crumrine Total Return Fund Inc	20220721	18.37	18.42	18.25	18.35	6900	18.35	down	up	incorrect
FLNG.US	FLEX LNG Ltd	20220721	28.9	29.52	28.34	29.5	237400	29.5	up	up	correct
FLO.US	Flowers Foods Inc	20220721	26.79	26.96	26.66	26.87	573100	26.87	up	up	correct
FLR.US	Fluor Corporation	20220721	24.5	25.07	23.92	25.07	792300	25.07	up	up	correct
FLS.US	Flowserve Corporation	20220721	29.29	29.89	29.05	29.84	635400	29.84	up	down	incorrect
FLT.US	FLEETCOR Technologies Inc	20220721	219.76	221.68	217.93	220.91	350000	220.91	up	up	correct
FMC.US	FMC Corporation	20220721	104.02	105.8	103.38	105.78	596205	105.78	up	down	incorrect
FMN.US	Federated Premier Municipal Income Fund	20220721	11.37	11.37	11.32	11.33	32800	11.33	down	down	correct
FMS.US	Fresenius Medical Care AG & Co. KGaA	20220721	22.24	22.55	22.09	22.34	1548600	22.34	up	down	incorrect
FMX.US	Fomento Económico Mexicano S.A.B. de C.V	20220721	59.32	60.12	58.73	59.12	411900	59.12	down	down	correct
FMY.US	First Trust Mortgage Income Fund	20220721	12	12.01	11.89	11.98	1500	11.98	down	down	correct
FN.US	Fabrinet	20220721	87.93	90.29	87.87	90.26	172200	90.26	up	up	correct
FNA.US	Paragon 28 Inc.	20220721	18.42	18.63	18.14	18.4	278600	18.4	down	down	correct
FNB.US	PE	20220721	26.22	26.6486	26.17	26.27	3498	25.8224	up	up	correct
FND.US	Floor & Decor Holdings Inc	20220721	76.91	78.09	75.74	77.5	852000	77.5	up	up	correct
FNF.US	Fidelity National Financial Inc	20220721	37.8	38.21	37.505	38.2	895504	38.2	up	up	correct
FNV.US	Franco	20220721	123.34	126.34	123.29	125.07	721000	125.07	up	up	correct
FOA.US	Finance Of America Companies Inc	20220721	1.76	1.76	1.66	1.69	141636	1.69	down	down	correct
FOF.US	Cohen & Steers Closed	20220721	11.06	11.5	11.05	11.44	78100	11.44	up	up	correct
FOR.US	Forestar Group Inc	20220721	14.36	14.39	13.8	14.01	157900	14.01	down	down	correct
FORG.US	ForgeRock Inc.	20220721	21.94	23.33	21.36	22.96	184100	22.96	up	up	correct
FOUR.US	Shift4 Payments Inc	20220721	36.71	37.4	35.25	35.64	772100	35.64	down	down	correct
FPF.US	First Trust Intermediate Duration Preferred & Income Fund	20220721	19.08	19.16	18.96	19.01	190100	19.01	down	down	correct
FPH.US	Five Point Holdings LLC	20220721	4.03	4.039	3.966	4.02	18900	4.02	down	up	incorrect
FPI.US	Farmland Partners Inc	20220721	13.95	14.3	13.734	14.27	438700	14.27	up	down	incorrect
FPL.US	First Trust New Opportunities MLP & Energy Fund	20220721	5.91	5.99	5.84	5.95	96600	5.95	up	down	incorrect
FR.US	First Industrial Realty Trust Inc	20220721	49.07	51.36	48.55	48.95	2217200	48.95	down	up	incorrect
FRA.US	BlackRock Floating Rate Income Strategies Fund Inc	20220721	11.71	11.93	11.71	11.93	54200	11.93	up	up	correct
FRC.US	PM	20220721	17.51	17.69	17.4807	17.69	26628	17.69	up	down	incorrect
FRO.US	Frontline Ltd	20220721	9.26	9.49	9.13	9.48	2777172	9.48	up	up	correct
FRT.US	PC	20220721	24.9	25	24.9	25	7556	25	up	up	correct
FSK.US	FS KKR Capital Corp	20220721	20.83	20.87	20.605	20.75	735404	20.75	down	down	correct
FSLY.US	Fastly Inc	20220721	11.99	12.9	11.94	12.6	4768800	12.6	up	down	incorrect
FSM.US	Fortuna Silver Mines Inc	20220721	2.61	2.65	2.53	2.6	6181900	2.6	down	down	correct
FSR.US	Fisker Inc	20220721	10	10.22	9.78	10.21	4375400	10.21	up	up	correct
FSS.US	Federal Signal Corporation	20220721	36.93	37.87	36.66	37.87	234231	37.87	up	up	correct
FST.US	UN	20220721	10.25	10.25	10.25	10.25	50	10.25
FT.US	Franklin Universal Trust	20220721	7.35	7.36	7.32	7.32	29500	7.32	down	down	correct
FTCH.US	Farfetch Limited	20220721	8.42	8.88	8.3	8.82	11040600	8.82	up	up	correct
FTHY.US	First Trust High Yield Opportunities 2027 Term Fund	20220721	14.73	15.12	14.68	15.09	152800	15.09	up	up	correct
FTI.US	TechnipFMC plc	20220721	6.09	6.22	5.98	6.12	5317002	6.12	up	up	correct
FTK.US	Flotek Industries Inc	20220721	1.1	1.11	1.06	1.1	81600	1.1
FTS.US	Fortis Inc	20220721	45.67	46.025	45.58	45.79	407326	45.79	up	up	correct
FTV.US	Fortive Corporation	20220721	57.3	58.87	57.22	58.79	1769400	58.79	up	up	correct
FUBO.US	fuboTV Inc	20220721	2.8	2.86	2.73	2.79	10590200	2.79	down	down	correct
FUL.US	H.B. Fuller Company	20220721	60.8	62.39	60.58	62.39	182900	62.39	up	up	correct
FUN.US	Cedar Fair L.P	20220721	41.01	41.01	39.52	40.51	128200	40.51	down	down	correct
FVRR.US	Fiverr International Ltd	20220721	37.82	39.97	37.67	39.97	852400	39.97	up	down	incorrect
FVT.US	UN	20220721	9.87	9.87	9.87	9.87	0	9.87
FXLV.US	F45 Training Holdings Inc.	20220721	4.02	4.1	3.9	4.09	245400	4.09	up	down	incorrect
G.US	Genpact Limited	20220721	45.05	46.31	44.83	46.3	418100	46.3	up	up	correct
GAB.US	The Gabelli Equity Trust Inc	20220721	6.17	6.25	6.15	6.22	212700	6.22	up	up	correct
GAM.US	PB	20220721	25.97	25.97	25.63	25.89	2724	25.89	down	up	incorrect
GATO.US	Gatos Silver Inc	20220721	2.98	3.1	2.945	3.1	422100	3.1	up	up	correct
GATX.US	GATX Corporation	20220721	96.63	98.71	93.66	95.01	226000	95.01	down	up	incorrect
GB.US	Global Blue Group Holding AG	20220721	4.85	5	4.83	4.97	10841	4.97	up	up	correct
GBAB.US	Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust	20220721	18.07	18.28	18.06	18.18	48800	18.18	up	down	incorrect
GBL.US	GAMCO Investors Inc	20220721	21.33	21.5	21.19	21.5	4200	21.5	up	up	correct
GBX.US	The Greenbrier Companies Inc	20220721	31.53	31.7	30.91	31.64	306926	31.3665	up	up	correct
GCI.US	Gannett Co Inc	20220721	2.96	2.99	2.85	2.93	595796	2.93	down	down	correct
GCO.US	Genesco Inc	20220721	58.98	59.34	57.7	59.26	114200	59.26	up	up	correct
GCP.US	GCP Applied Technologies Inc	20220721	31.6	31.65	31.54	31.63	487200	31.63	up	up	correct
GCV.US	The Gabelli Convertible and Income Securities Fund Inc	20220721	5.87	5.87	5.78	5.8	11900	5.8	down	up	incorrect
GD.US	General Dynamics Corporation	20220721	215.88	217.01	214.57	216.89	611400	216.89	up	down	incorrect
GDDY.US	GoDaddy Inc	20220721	74.64	75.22	73.655	75.19	549700	75.19	up	up	correct
GDL.US	The GDL Fund	20220721	8.26	8.27	8.24	8.26	25500	8.26
GDO.US	Western Asset Global Corporate Defined Opportunity Fund Inc	20220721	13.75	13.78	13.58	13.67	41300	13.67	down	up	incorrect
GDOT.US	Green Dot Corporation	20220721	26.74	27.18	26.39	27.11	287500	27.11	up	up	correct
GDV.US	The Gabelli Dividend & Income Trust	20220721	21.23	21.46	21.09	21.43	118300	21.43	up	up	correct
GE.US	General Electric Company	20220721	67.7	68.34	67.1	68.13	5950500	68.13	up	up	correct
GEF.US	Greif Inc	20220721	66.37	68.15	66.37	68.14	141200	68.14	up	up	correct
GEL.US	Genesis Energy L.P	20220721	8.18	8.23	7.99	8.17	187582	8.0291	down	up	incorrect
GENI.US	Genius Sports Limited	20220721	2.68	2.76	2.63	2.67	1136726	2.67	down	down	correct
GEO.US	The GEO Group Inc	20220721	6.82	6.87	6.535	6.72	1006891	6.72	down	down	correct
GER.US	Goldman Sachs MLP and Energy Renaissance Fund	20220721	11.83	11.97	11.795	11.95	50000	11.95	up	down	incorrect
GES.US	Guess' Inc	20220721	18.61	19.36	18.61	19.35	466200	19.35	up	down	incorrect
GF.US	The New Germany Fund Inc	20220721	8.21	8.37	8.21	8.37	27300	8.37	up	up	correct
GFF.US	Griffon Corporation	20220721	26.95	27.59	26.45	27.53	271958	27.53	up	up	correct
GFI.US	Gold Fields Limited	20220721	8.6	8.82	8.58	8.78	8133100	8.78	up	up	correct
GFL.US	GFL Environmental Inc	20220721	26.61	27.17	26.5	26.99	870800	26.99	up	down	incorrect
GFLU.US	GFL Environmental Inc	20220721	60.99	61.83	60.99	61.83	1800	61.83	up	down	incorrect
GGB.US	Gerdau S.A	20220721	4.31	4.39	4.23	4.37	16194200	4.37	up	up	correct
GGG.US	Graco Inc	20220721	61.03	62.05	60.64	62	478800	62	up	up	correct
GGT.US	The Gabelli Multimedia Trust Inc	20220721	7.09	7.2	7.08	7.17	15900	7.17	up	up	correct
GGZ.US	The Gabelli Global Small and Mid Cap Value Trust	20220721	11.55	11.61	11.53	11.59	23400	11.59	up	down	incorrect
GHC.US	Graham Holdings Company	20220721	579.93	581.99	578.37	580.68	7800	580.68	up	up	correct
GHG.US	GreenTree Hospitality Group Ltd	20220721	4.14	4.14	4.02	4.06	22500	4.06	down	down	correct
GHL.US	Greenhill & Co. Inc	20220721	8.54	8.54	8.29	8.36	59300	8.36	down	down	correct
GHLD.US	Guild Holdings Company	20220721	11.54	11.79	11.54	11.6	3400	11.6	up	up	correct
GHM.US	Graham Corporation	20220721	6.7	7.04	6.62	6.71	22200	6.71	up	up	correct
GHY.US	PGIM Global High Yield Fund Inc	20220721	11.49	11.71	11.49	11.65	89100	11.65	up	up	correct
GIB.US	CGI Inc	20220721	84.6	85.89	84.23	85.55	92900	85.55	up	down	incorrect
GIC.US	Global Industrial Company	20220721	34.21	35.22	34.21	34.77	16400	34.77	up	up	correct
GIL.US	Gildan Activewear Inc	20220721	29.08	29.08	28.61	29.03	362100	29.03	down	down	correct
GIM.US	Templeton Global Income Fund	20220721	4.42	4.46	4.41	4.44	172000	4.44	up	down	incorrect
GIS.US	General Mills Inc	20220721	73.09	73.61	72.67	73.1	3215500	73.1	up	up	correct
GJH.US	STRATS Trust for United States Cellular Corp. Securities Series 2004	20220721	9.69	9.69	9.69	9.69	0	9.69
GJO.US	Strats Trust Wal Mart Stores Inc. STRT CTF 05	20220721	23.34	23.34	23.34	23.34	0	23.34
GJP.US	STRATS Trust For Dominion Resources Inc. Securities Series 2005	20220721	22.94	22.94	22.94	22.94	30	22.94
GJR.US	Strats Trust For Procter & Gambel Security CTF 2006	20220721	23.86	23.86	23.86	23.86	600	23.86
GJS.US	STRATS Trust for Goldman Sachs Group Securities Series 2006	20220721	21.18	21.18	21.18	21.18	100	21.18
GKOS.US	Glaukos Corporation	20220721	50.19	51.055	49.77	50.58	506100	50.58	up	up	correct
GL.US	PD	20220721	19.78	19.78	19.78	19.78	726	19.78
GLOB.US	Globant S.A	20220721	190.94	197.94	188.41	196.79	209900	196.79	up	up	correct
GLOG.US	PA	20220721	24.9	24.9	24.75	24.8	7604	24.8	down	down	correct
GLOP.US	PC	20220721	24.93	24.95	24.88	24.8964	4675	24.8964	down	down	correct
GLP.US	PB	20220721	25.9499	26.17	25.9	25.99	5711	25.99	up	up	correct
GLT.US	Glatfelter Corporation	20220721	6.6	6.64	6.25	6.37	330100	6.37	down	down	correct
GLW.US	Corning Incorporated	20220721	34.33	34.85	34.25	34.85	3876200	34.85	up	up	correct
GM.US	General Motors Company	20220721	34.76	35.13	34.36	35.13	10857400	35.13	up	up	correct
GME.US	GameStop Corp	20220721	39.93	40	37.29	38.3675	9277600	38.3675	down	up	incorrect
GMED.US	Globus Medical Inc	20220721	58.25	58.75	57.65	58.05	685900	58.05	down	down	correct
GMRE.US	PA	20220721	25.46	25.5	25.37	25.5	7227	25.5	up	up	correct
GMS.US	GMS Inc	20220721	47.78	47.98	47.11	47.95	302500	47.95	up	up	correct
GNE.US	PA	20220721	8.97	8.97	8.8477	8.9	7377	8.9	down	up	incorrect
GNK.US	Genco Shipping & Trading Limited	20220721	19	19.22	18.36	19.11	602000	19.11	up	up	correct
GNL.US	PB	20220721	24.42	24.42	24.02	24.04	2465	24.04	down	down	correct
GNRC.US	Generac Holdings Inc	20220721	247.26	252.55	243.05	249.88	666800	249.88	up	down	incorrect
GNT.US	PA	20220721	24.0001	24.0001	24	24.0001	906	24.0001
GNW.US	Genworth Financial Inc	20220721	4.06	4.08	3.94	4	2817300	4	down	down	correct
GOF.US	Guggenheim Strategic Opportunities Fund	20220721	15.78	16.16	15.71	15.96	379100	15.96	up	up	correct
GOL.US	Gol Linhas Aéreas Inteligentes S.A	20220721	3.08	3.12	2.99	3.02	1182500	3.02	down	down	correct
GOLD.US	Barrick Gold Corporation	20220721	15.52	15.76	15.38	15.5	29498700	15.5	down	down	correct
GOLF.US	Acushnet Holdings Corp	20220721	46.46	47.09	45.98	47.09	414500	47.09	up	up	correct
GOOS.US	Canada Goose Holdings Inc	20220721	19.17	19.555	18.9	19.54	983300	19.54	up	up	correct
GOTU.US	Gaotu Techedu Inc	20220721	1.97	2.011	1.925	1.93	1356700	1.93	down	up	incorrect
GPC.US	Genuine Parts Company	20220721	142	142.65	140.62	142.55	650500	142.55	up	up	correct
GPI.US	Group 1 Automotive Inc	20220721	171.52	173.81	167.18	173.55	301000	173.55	up	down	incorrect
GPJA.US	Georgia Power Company 5% JR SUB NT 77	20220721	24.9	25	24.871	24.93	7500	24.93	up	up	correct
GPK.US	Graphic Packaging Holding Company	20220721	20.94	21.44	20.94	21.4	2703500	21.4	up	up	correct
GPMT.US	Granite Point Mortgage Trust Inc	20220721	9.76	9.89	9.6	9.86	210800	9.86	up	up	correct
GPN.US	Global Payments Inc	20220721	119.57	120.93	118.71	120.27	1304800	120.27	up	up	correct
GPOR.US	Gulfport Energy Corporation	20220721	85.48	85.48	81.97	84.89	115700	84.89	down	down	correct
GPRK.US	GeoPark Limited	20220721	11.93	11.93	11.32	11.78	138400	11.78	down	down	correct
GPS.US	The Gap Inc	20220721	9.41	9.48	9.15	9.37	5868100	9.37	down	up	incorrect
GRC.US	The Gorman	20220721	28.36	28.925	28.36	28.84	32000	28.84	up	up	correct
GRP.US	UN	20220721	58.8	60.31	58.48	60.18	3243	60.18	up	up	correct
GRX.US	The Gabelli Healthcare & Wellness Trust	20220721	11.68	12.04	11.58	11.97	75500	11.97	up	up	correct
GS.US	The Goldman Sachs Group Inc	20220721	320.51	327.16	319.845	326.54	2518823	326.54	up	up	correct
GSBD.US	Goldman Sachs BDC Inc	20220721	16.7	16.73	16.54	16.7	248100	16.7
GSK.US	GlaxoSmithKline plc	20220721	42.14	42.3	41.68	41.98	218279	41.98	down	down	correct
GSL.US	PB	20220721	25.4	25.41	25.28	25.35	19574	25.35	down	up	incorrect
GSQB.US	G Squared Ascend II Inc	20220721	9.87	9.87	9.87	9.87	100	9.87
GTES.US	Gates Industrial Corporation plc	20220721	11.58	11.63	11.44	11.62	425600	11.62	up	up	correct
GTLS.US	Chart Industries Inc	20220721	160.75	168.17	160.75	167.51	658100	167.51	up	up	correct
GTN.US	Gray Television Inc	20220721	18.2	18.47	18.03	18.44	396600	18.44	up	up	correct
GTY.US	Getty Realty Corp	20220721	27.34	27.34	26.94	27.28	98000	27.28	down	down	correct
GUG.US	GUG	20220721	14.9	15.4	14.9	15.32	83100	15.32	up	down	incorrect
GUT.US	The Gabelli Utility Trust	20220721	7.46	7.63	7.41	7.63	120600	7.63	up	down	incorrect
GVA.US	Granite Construction Incorporated	20220721	29.39	30.29	29.23	30.26	232100	30.26	up	up	correct
GWRE.US	Guidewire Software Inc	20220721	75.81	77.25	75.81	77.2	297000	77.2	up	up	correct
GWW.US	W.W. Grainger Inc	20220721	470.25	473.45	466.44	473.32	258700	473.32	up	up	correct
H.US	Hyatt Hotels Corporation	20220721	79.3	80.39	77.92	80.24	672400	80.24	up	up	correct
HAE.US	Haemonetics Corporation	20220721	65.11	66.48	64.56	66.27	252900	66.27	up	down	incorrect
HAL.US	Halliburton Company	20220721	28.27	28.42	27.31	28.14	11546500	28.14	down	down	correct
HASI.US	Hannon Armstrong Sustainable Infrastructure Capital Inc	20220721	34.24	34.64	33.66	34.64	631800	34.64	up	down	incorrect
HAYW.US	Hayward Holdings Inc	20220721	14.96	14.96	13.68	13.73	3077200	13.73	down	up	incorrect
HBB.US	Hamilton Beach Brands Holding Company	20220721	12.05	12.5	12.03	12.37	12200	12.37	up	down	incorrect
HBI.US	Hanesbrands Inc	20220721	11.28	11.4	11.155	11.39	3398894	11.39	up	up	correct
HBM.US	Hudbay Minerals Inc	20220721	3.45	3.54	3.32	3.44	1391500	3.44	down	down	correct
HCA.US	HCA Healthcare Inc	20220721	179.17	182.925	178.6	181.31	1837426	181.31	up	up	correct
HCC.US	Warrior Met Coal Inc	20220721	30.75	30.96	29.33	29.94	665800	29.94	down	down	correct
HCI.US	HCI Group Inc	20220721	66.44	66.52	65.08	66	42400	66	down	down	correct
HCXY.US	Hercules Capital Inc	20220721	25.44	25.44	25.44	25.44	200	25.44
HD.US	The Home Depot Inc	20220721	302.85	305.25	298.87	305	1965000	305	up	up	correct
HDB.US	HDFC Bank Limited	20220721	57.93	58.77	57.55	58.27	911400	58.27	up	down	incorrect
HE.US	Hawaiian Electric Industries Inc	20220721	39.42	39.59	39.16	39.48	363000	39.48	up	up	correct
HEI.US	HEICO Corporation	20220721	142.25	143.48	141.11	143.35	215600	143.35	up	up	correct
HEP.US	Holly Energy Partners L.P	20220721	16.86	17.05	16.74	16.86	67723	16.5283
HEQ.US	John Hancock Hedged Equity & Income Fund	20220721	12.03	12.05	11.9	11.99	24500	11.99	down	down	correct
HES.US	Hess Corporation	20220721	101	103.39	99.59	103.36	1953500	103.36	up	up	correct
HESM.US	Hess Midstream LP	20220721	28.51	29	28.09	28.52	228812	28.52	up	up	correct
HFRO.US	PA	20220721	22.82	23.08	22.52	23.05	4688	23.05	up	up	correct
HGLB.US	Highland Global Allocation Fund	20220721	10.12	10.12	9.87	9.89	38400	9.89	down	up	incorrect
HGV.US	Hilton Grand Vacations Inc	20220721	39.06	40.23	38.61	40.22	544800	40.22	up	up	correct
HHC.US	The Howard Hughes Corporation	20220721	68.78	69.35	67.58	69.35	174700	69.35	up	up	correct
HI.US	Hillenbrand Inc	20220721	42.15	42.75	41.94	42.74	248200	42.74	up	up	correct
HIG.US	The Hartford Financial Services Group Inc	20220721	63.01	63.34	61.965	63.06	1542889	63.06	up	down	incorrect
HII.US	Huntington Ingalls Industries Inc	20220721	207.89	209.21	206.41	208.75	186700	208.75	up	down	incorrect
HIL.US	Hill International Inc	20220721	1.72	1.72	1.64	1.68	55200	1.68	down	up	incorrect
HIO.US	Western Asset High Income Opportunity Fund Inc	20220721	4.06	4.06	4.01	4.06	108700	4.06
HIPO.US	Hippo Holdings Inc	20220721	0.79	0.845	0.78	0.824	4347100	0.824	up	down	incorrect
HIW.US	Highwoods Properties Inc	20220721	34.36	34.36	33.59	34.24	863358	34.24	down	up	incorrect
HIX.US	Western Asset High Income Fund II Inc	20220721	5.34	5.34	5.22	5.22	206500	5.22	down	down	correct
HL.US	PB	20220721	61.67	61.67	61.67	61.67	0	61.67
HLF.US	Herbalife Nutrition Ltd	20220721	23.6	23.86	23.35	23.72	573200	23.72	up	up	correct
HLI.US	Houlihan Lokey Inc	20220721	80.1	81.48	79.45	81.45	203700	81.45	up	up	correct
HLIO.US	Helios Technologies Inc.	20220721	62.35	63.98	61.76	63.97	318700	63.97	up	down	incorrect
HLT.US	Hilton Worldwide Holdings Inc	20220721	120.54	122.64	119.0601	121.97	1685049	121.97	up	up	correct
HLX.US	Helix Energy Solutions Group Inc	20220721	2.76	2.76	2.56	2.65	2066800	2.65	down	down	correct
HMC.US	Honda Motor Co. Ltd	20220721	25.35	25.64	25.345	25.64	835336	25.64	up	up	correct
HMLP.US	PA	20220721	23.55	23.74	23.3	23.65	16404	23.65	up	up	correct
HMN.US	Horace Mann Educators Corporation	20220721	33.46	33.97	32.99	33.96	269800	33.96	up	up	correct
HMY.US	Harmony Gold Mining Company Limited	20220721	2.99	3.11	2.96	3.11	5057200	3.11	up	up	correct
HNGR.US	Hanger Inc	20220721	14.7	14.94	14.54	14.75	182100	14.75	up	up	correct
HNI.US	HNI Corporation	20220721	35.47	36.06	35.24	36.05	128700	36.05	up	up	correct
HNP.US	Huaneng Power International Inc	20220721	18.6	18.625	18.3517	18.625	6380	18.625	up	up	correct
HOG.US	Harley	20220721	35.37	35.42	34.41	35.3	1000700	35.3	down	down	correct
HOMB.US	Home Bancshares Inc. (Conway AR)	20220721	22.14	22.37	21.61	22.03	1232059	22.03	down	up	incorrect
HOV.US	Hovnanian Enterprises Inc	20220721	45.3	48.26	44.13	48.01	71500	48.01	up	down	incorrect
HP.US	Helmerich & Payne Inc	20220721	40.9	41.07	38.57	39.79	1283500	39.79	down	down	correct
HPE.US	Hewlett Packard Enterprise Company	20220721	13.82	14.07	13.73	14.06	8386300	14.06	up	up	correct
HPF.US	John Hancock Preferred Income Fund II	20220721	17.82	18	17.82	18	24000	18	up	up	correct
HPI.US	John Hancock Preferred Income Fund	20220721	17.98	18.1	17.91	18.05	30300	18.05	up	up	correct
HPP.US	P	20220721	20.43	20.43	20.24	20.25	24205	20.25	down	down	correct
HPQ.US	HP Inc	20220721	32.82	33.52	32.54	33.46	6927700	33.46	up	up	correct
HPS.US	John Hancock Preferred Income Fund III	20220721	16.02	16.16	15.91	16.15	26200	16.15	up	up	correct
HPX.US	HPX Corp	20220721	9.9	9.9	9.89	9.9	128900	9.9
HQH.US	Tekla Healthcare Investors	20220721	19.3	19.4	19.2101	19.36	67853	19.36	up	up	correct
HQL.US	Tekla Life Sciences Investors	20220721	15.37	15.47	15.26	15.32	53900	15.32	down	down	correct
HR.US	Healthcare Realty Trust Incorporated	20220721	24.5	24.65	23.28	24.51	30320400	24.51	up	up	correct
HRB.US	H&R Block Inc	20220721	37.57	37.78	37.34	37.71	1293200	37.71	up	up	correct
HRI.US	Herc Holdings Inc	20220721	106.02	106.02	99.42	102.85	335000	102.85	down	up	incorrect
HRL.US	Hormel Foods Corporation	20220721	47.2	47.47	46.96	47.28	962500	47.28	up	down	incorrect
HRT.US	HireRight Holdings Corporation	20220721	14.34	14.98	14.12	14.95	86400	14.95	up	up	correct
HRTG.US	Heritage Insurance Holdings Inc	20220721	2.51	2.53	2.45	2.51	93400	2.51
HSBC.US	HSBC Holdings plc	20220721	30.69	31.35	30.63	31.33	3096300	31.33	up	up	correct
HSC.US	Harsco Corporation	20220721	5.07	5.11	4.71	4.91	1089300	4.91	down	down	correct
HSY.US	The Hershey Company	20220721	215.46	216.92	214.685	215.91	720450	215.91	up	up	correct
HT.US	PE	20220721	20.9569	20.98	20.9	20.9	658	20.9	down	down	correct
HTA.US	Healthcare Trust of America Inc	20220721	24.5	24.65	23.28	24.51	30320359	24.51	up	up	correct
HTD.US	John Hancock Tax	20220721	22.48	22.56	22.24	22.54	68400	22.54	up	up	correct
HTFB.US	Horizon Technology Finance Corporation	20220721	23.84	23.85	23.84	23.84	1000	23.84
HTGC.US	Hercules Capital Inc	20220721	14.47	14.68	14.39	14.68	609100	14.68	up	up	correct
HTH.US	Hilltop Holdings Inc	20220721	28.16	28.2	27.73	27.98	574900	27.98	down	down	correct
HTY.US	John Hancock Investments	20220721	5.33	5.39	5.3	5.37	18400	5.37	up	down	incorrect
HTZ.US	Hertz Global Holdings Inc Common Stock	20220721	18.32	18.44	18.02	18.22	2463000	18.22	down	down	correct
HUBB.US	Hubbell Incorporated	20220721	192.72	195.12	191.12	195.11	158253	195.11	up	up	correct
HUBS.US	HubSpot Inc	20220721	306.29	323.275	305.38	318.87	891500	318.87	up	up	correct
HUM.US	Humana Inc	20220721	482.78	487.43	477.79	485.7	708900	485.7	up	up	correct
HUN.US	Huntsman Corporation	20220721	29.19	29.31	28.46	29.08	2817059	29.08	down	up	incorrect
HUYA.US	HUYA Inc	20220721	3.51	3.569	3.42	3.51	953300	3.51
HVT.US	Haverty Furniture Companies Inc	20220721	25.89	26.01	25.18	25.95	78200	25.95	up	up	correct
HWM.US	Howmet Aerospace Inc	20220721	34.48	34.835	34.32	34.75	2456872	34.75	up	up	correct
HXL.US	Hexcel Corporation	20220721	57.01	58.51	56.465	58.51	460565	58.51	up	up	correct
HY.US	Hyster	20220721	34.18	35.08	33.93	34.64	29600	34.64	up	down	incorrect
HYB.US	The New America High Income Fund Inc	20220721	7.1	7.18	7.07	7.18	25600	7.18	up	up	correct
HYI.US	Western Asset High Yield Defined Opportunity Fund Inc	20220721	12.22	12.29	12.2	12.25	15900	12.25	up	up	correct
HYT.US	BlackRock Corporate High Yield Fund Inc	20220721	9.78	9.9	9.75	9.87	259000	9.87	up	up	correct
HZN.US	Horizon Global Corporation	20220721	1.5	1.61	1.47	1.61	38900	1.61	up	up	correct
HZO.US	MarineMax Inc	20220721	42.41	43.04	41.24	42.95	275100	42.95	up	up	correct
IAA.US	IAA Inc	20220721	36.56	37.44	36.3	37.14	1502500	37.14	up	down	incorrect
IACC.US	ION Acquisition Corp 3 Ltd	20220721	9.79	9.79	9.79	9.79	100	9.79
IAE.US	Voya Asia Pacific High Dividend Equity Income Fund	20220721	6.82	6.82	6.76	6.81	21500	6.81	down	down	correct
IAG.US	IAMGOLD Corporation	20220721	1.43	1.51	1.36	1.46	7572000	1.46	up	up	correct
IBA.US	Industrias Bachoco S.A.B. de C.V	20220721	43.71	43.71	42.81	43.38	3400	43.38	down	down	correct
IBM.US	International Business Machines Corporation	20220721	128.75	128.81	125.13	127.15	11975400	127.15	down	down	correct
IBN.US	ICICI Bank Limited	20220721	19.65	19.81	19.56	19.81	4675100	19.81	up	up	correct
IBP.US	Installed Building Products Inc	20220721	91.98	93.88	88.88	93.83	219500	93.83	up	down	incorrect
ICD.US	Independence Contract Drilling Inc	20220721	3.1	3.156	2.92	2.99	36600	2.99	down	down	correct
ICE.US	Intercontinental Exchange Inc	20220721	98.29	99.59	97.89	99.47	2800900	99.47	up	up	correct
ICL.US	ICL Group Ltd	20220721	9.15	9.3	9.09	9.3	499900	9.3	up	up	correct
ICR.US	P	20220721	17.98	17.99	17.9109	17.99	1367	17.99	up	up	correct
IDA.US	IDACORP Inc	20220721	105.24	105.44	103.91	104.66	178400	104.66	down	down	correct
IDE.US	Voya Infrastructure Industrials and Materials Fund	20220721	9.77	9.86	9.77	9.82	24800	9.82	up	up	correct
IDT.US	IDT Corporation	20220721	26.49	26.84	26.04	26.83	56300	26.83	up	down	incorrect
IEX.US	IDEX Corporation	20220721	189.85	192.67	188.65	192.64	458500	192.64	up	up	correct
IFF.US	International Flavors & Fragrances Inc.	20220721	119.19	122.42	119.05	122.33	921700	122.33	up	up	correct
IFN.US	The India Fund Inc	20220721	16.46	16.69	16.46	16.69	74044	16.69	up	down	incorrect
IFS.US	Intercorp Financial Services Inc	20220721	24.13	24.1875	23.6801	24	19989	24	down	down	correct
IGA.US	Voya Global Advantage and Premium Opportunity Fund	20220721	8.98	9.03	8.92	9.03	55100	9.03	up	up	correct
IGD.US	Voya Global Equity Dividend and Premium Opportunity Fund	20220721	5.53	5.54	5.44	5.5	271400	5.5	down	down	correct
IGI.US	Western Asset Investment Grade Defined Opportunity Trust Inc	20220721	17.08	17.16	16.99	17.04	12800	17.04	down	down	correct
IGR.US	CBRE Clarion Global Real Estate Income Fund	20220721	7.25	7.35	7.19	7.35	196100	7.35	up	down	incorrect
IGT.US	International Game Technology PLC	20220721	18.65	18.81	18.36	18.64	1600900	18.64	down	down	correct
IH.US	iHuman Inc	20220721	2.35	2.49	2.35	2.49	1894	2.49	up	down	incorrect
IHD.US	Voya Emerging Markets High Dividend Equity Fund	20220721	5.69	5.75	5.69	5.74	12200	5.74	up	up	correct
IHG.US	InterContinental Hotels Group PLC	20220721	57.84	58.1	57.09	57.99	96200	57.99	up	up	correct
IHIT.US	Invesco High Income 2023 Target Term Fund	20220721	8.33	8.36	8.32	8.35	26300	8.35	up	up	correct
IHTA.US	Invesco High Income 2024 Target Term Fund	20220721	8.372	8.47	8.36	8.42	4000	8.42	up	up	correct
IIF.US	Morgan Stanley India Investment Fund Inc	20220721	23.21	23.51	22.54	23.51	43000	23.51	up	up	correct
IIIN.US	Insteel Industries Inc	20220721	39.5	39.62	33.51	34.46	718800	34.46	down	up	incorrect
IIM.US	Invesco Value Municipal Income Trust	20220721	13.45	13.53	13.35	13.38	85700	13.38	down	up	incorrect
IIPR.US	PA	20220721	25.9	26.0998	25.9	26	800	26	up	up	correct
IMAX.US	IMAX Corporation	20220721	17.86	18.1	17.58	18.1	333500	18.1	up	up	correct
INFA.US	Informatica Inc.	20220721	20.57	21.46	20.545	21.05	382200	21.05	up	down	incorrect
INFY.US	Infosys Limited	20220721	19.1	19.28	18.95	19.21	15563600	19.21	up	up	correct
ING.US	ING Groep N.V	20220721	9.23	9.39	9.2	9.38	3710400	9.38	up	up	correct
INGR.US	Ingredion Incorporated	20220721	86.72	87.56	86.13	86.74	170400	86.74	up	up	correct
INN.US	Summit Hotel Properties Inc	20220721	7.7	7.94	7.49	7.64	607400	7.64	down	down	correct
INSI.US	Insight Select Income Fund	20220721	15.96	16.11	15.96	16.06	14600	16.06	up	up	correct
INSP.US	Inspire Medical Systems Inc	20220721	201.84	209.07	201.5	207.5	181200	207.5	up	up	correct
INST.US	Instructure Holdings Inc	20220721	23.78	24.48	23.49	23.79	412200	23.79	up	up	correct
INSW.US	PA	20220721	25.21	25.3	25.21	25.28	5950	25.28	up	up	correct
INT.US	World Fuel Services Corporation	20220721	22.32	22.35	21.56	22.01	424500	22.01	down	down	correct
INVH.US	Invitation Homes Inc	20220721	35.85	36.22	35.52	36.22	2531400	36.22	up	up	correct
IP.US	International Paper Company	20220721	42.81	43.31	42.65	43.27	1813300	43.27	up	up	correct
IPG.US	The Interpublic Group of Companies Inc	20220721	29.5	30.1	28.92	29.15	3950786	29.15	down	down	correct
IPI.US	Intrepid Potash Inc	20220721	41.78	42.07	39.53	41.99	338563	41.99	up	up	correct
IPOD.US	WT	20220721	0.2315	0.2532	0.2315	0.2532	451	0.2532	up	up	correct
IQI.US	Invesco Quality Municipal Income Trust	20220721	10.37	10.37	10.28	10.32	148500	10.32	down	down	correct
IQV.US	IQVIA Holdings Inc	20220721	219	227.42	215.39	225.63	1639500	225.63	up	down	incorrect
IR.US	Ingersoll Rand Inc	20220721	44.07	44.99	43.73	44.96	1633400	44.96	up	up	correct
IRL.US	The New Ireland Fund Inc	20220721	7.5	7.5	7.38	7.47	6400	7.47	down	down	correct
IRM.US	Iron Mountain Incorporated	20220721	46.47	47.43	46.1	47.26	1578600	47.26	up	up	correct
IRRX.US	UN	20220721	10.09	10.1	10.09	10.1	1400	10.1	up	up	correct
IRS.US	WT	20220721	0.1551	0.1551	0.13	0.13	4600	0.13	down	down	correct
IRT.US	Independence Realty Trust Inc	20220721	21.11	21.38	20.95	21.38	1002277	21.38	up	up	correct
IS.US	ironSource	20220721	4.08	4.29	4.04	4.14	17708000	4.14	up	up	correct
ISD.US	PGIM High Yield Bond Fund Inc	20220721	12.54	12.72	12.52	12.7	113000	12.7	up	up	correct
IT.US	Gartner Inc	20220721	253.18	257.65	253.18	256.83	280300	256.83	up	up	correct
ITCB.US	Itaú Corpbanca	20220721	3.19	3.21	3.12	3.14	8400	3.14	down	down	correct
ITGR.US	Integer Holdings Corporation	20220721	66.56	69.83	66.56	69.76	205300	69.76	up	down	incorrect
ITT.US	ITT Inc	20220721	69.77	70.93	69.51	70.88	264800	70.88	up	up	correct
ITUB.US	Itaú Unibanco Holding S.A	20220721	4.18	4.26	4.13	4.26	43514900	4.26	up	up	correct
ITW.US	Illinois Tool Works Inc	20220721	188.06	190.75	186.78	190.69	619200	190.69	up	up	correct
IVC.US	Invacare Corporation	20220721	1.29	1.35	1.22	1.3	226600	1.3	up	up	correct
IVH.US	Ivy Funds	20220721	10.66	10.81	10.63	10.81	77200	10.81	up	up	correct
IVR.US	PC	20220721	21.15	21.65	20.9501	21.65	9171	21.65	up	up	correct
IVT.US	Inventrust Properties Corp	20220721	26.73	26.74	26.02	26.71	241300	26.71	down	down	correct
IVZ.US	Invesco Ltd	20220721	17.07	17.26	16.98	17.18	3797147	17.18	up	down	incorrect
IX.US	ORIX Corporation	20220721	82.99	83.85	82.99	83.84	31700	83.84	up	down	incorrect
J.US	Jacobs Engineering Group Inc	20220721	127.96	129.02	126.88	129.02	342021	128.7962	up	up	correct
JBGS.US	JBG SMITH Properties	20220721	24.57	24.75	24.37	24.75	817600	24.75	up	up	correct
JBK.US	Corporate Backed Trust Certificates Goldman Sachs Capital I Securities	20220721	25.76	25.76	25.64	25.64	700	25.64	down	down	correct
JBL.US	Jabil Inc	20220721	56.2	56.63	55.34	56.6	498100	56.6	up	up	correct
JBT.US	John Bean Technologies Corporation	20220721	113.73	114.47	112.36	114.45	149800	114.45	up	down	incorrect
JCE.US	Nuveen Core Equity Alpha Fund	20220721	14.44	14.54	14.29	14.54	42800	14.54	up	up	correct
JCI.US	Johnson Controls International plc	20220721	49.22	50.81	49.04	50.76	4130700	50.76	up	up	correct
JEF.US	Jefferies Financial Group Inc	20220721	30.37	31.12	30.05	31.02	1808500	31.02	up	up	correct
JELD.US	JELD	20220721	16.46	16.7	16	16.66	950500	16.66	up	up	correct
JEMD.US	Nuveen Emerging Markets Debt 2022 Target Term Fund	20220721	6.36	6.43	6.36	6.43	8700	6.43	up	up	correct
JEQ.US	Aberdeen Japan Equity Fund Inc	20220721	5.69	5.84	5.68	5.81	16100	5.81	up	up	correct
JFR.US	Nuveen Floating Rate Income Fund	20220721	8.36	8.67	8.33	8.64	264300	8.64	up	up	correct
JGH.US	Nuveen Global High Income Fund	20220721	11.76	11.95	11.73	11.94	58100	11.94	up	up	correct
JHAA.US	Nuveen High Income 2023 Target Term Fund	20220721	9.05	9.14	9.05	9.12	7600	9.12	up	up	correct
JHG.US	Janus Henderson Group plc	20220721	24.32	24.775	24.21	24.72	949756	24.72	up	up	correct
JHI.US	John Hancock Investors Trust	20220721	13.7	13.9	13.68	13.83	20200	13.83	up	up	correct
JHS.US	John Hancock Income Securities Trust	20220721	11.66	11.68	11.61	11.66	28700	11.66
JHX.US	James Hardie Industries plc	20220721	24	24.17	23.77	24.15	47700	24.15	up	down	incorrect
JILL.US	J.Jill Inc	20220721	17	17	16.66	16.79	19600	16.79	down	down	correct
JKS.US	JinkoSolar Holding Co. Ltd	20220721	63.1	63.62	60.61	61.57	845500	61.57	down	down	correct
JLL.US	Jones Lang LaSalle Incorporated	20220721	182.24	184.76	180.59	184.38	313400	184.38	up	down	incorrect
JLS.US	Nuveen Mortgage and Income Fund	20220721	16.39	16.48	16.36	16.41	9200	16.41	up	up	correct
JMIA.US	Jumia Technologies AG	20220721	6.01	6.115	5.73	6.09	2895700	6.09	up	down	incorrect
JMM.US	Nuveen Multi	20220721	6.14	6.17	6.14	6.17	1300	6.17	up	up	correct
JNJ.US	Johnson & Johnson	20220721	170.05	171.39	169.77	171.31	5729200	171.31	up	up	correct
JNPR.US	Juniper Networks Inc	20220721	28.59	29.25	28.59	29.24	3632200	29.24	up	up	correct
JOBY.US	WT	20220721	1.34	1.34	1.21	1.26	4506	1.26	down	down	correct
JOE.US	The St. Joe Company	20220721	41.42	41.81	40.55	41.78	113044	41.78	up	down	incorrect
JOF.US	Japan Smaller Capitalization Fund Inc	20220721	6.45	6.54	6.42	6.54	17200	6.54	up	up	correct
JPC.US	Nuveen Preferred & Income Opportunities Fund	20220721	7.75	7.78	7.71	7.74	633600	7.74	down	down	correct
JPI.US	Nuveen Preferred and Income Term Fund	20220721	19.42	19.63	19.31	19.56	28900	19.56	up	up	correct
JPM.US	PL	20220721	20.54	20.76	20.5	20.76	250680	20.76	up	up	correct
JPS.US	Nuveen Preferred Securities Income Fund	20220721	7.4	7.5	7.38	7.5	603800	7.5	up	up	correct
JPT.US	Nuveen Preferred and Income 2022 Term Fund	20220721	19.07	19.2	18.92	19.19	12800	19.19	up	up	correct
JQC.US	Nuveen Credit Strategies Income Fund	20220721	5.28	5.38	5.24	5.35	366000	5.35	up	down	incorrect
JRI.US	Nuveen Real Asset Income and Growth Fund	20220721	13.07	13.19	13.04	13.18	103300	13.18	up	up	correct
JRO.US	Nuveen Floating Rate Income Opportunity Fund	20220721	8.27	8.45	8.25	8.42	119800	8.42	up	up	correct
JRS.US	Nuveen Real Estate Income Fund	20220721	9.46	9.5	9.37	9.47	83900	9.47	up	up	correct
JSD.US	Nuveen Short Duration Credit Opportunities Fund	20220721	12.05	12.25	12.02	12.25	39500	12.25	up	up	correct
JT.US	Jianpu Technology Inc	20220721	1.58	1.66	1.58	1.64	113900	1.64	up	up	correct
JUN.US	UN	20220721	10.03	10.03	10.03	10.03	0	10.03
JWN.US	Nordstrom Inc	20220721	23.51	24.6	23.27	24.48	5510900	24.48	up	up	correct
K.US	Kellogg Company	20220721	70.21	70.96	69.86	70.24	1661600	70.24	up	down	incorrect
KAI.US	Kadant Inc	20220721	194.33	196.13	192.34	196.13	58800	196.13	up	up	correct
KAMN.US	Kaman Corporation	20220721	30.58	30.59	29.83	30.3	155000	30.3	down	down	correct
KAR.US	KAR Auction Services Inc	20220721	16.68	17	16.6	16.98	489800	16.98	up	up	correct
KB.US	KB Financial Group Inc	20220721	37.03	37.24	36.22	36.81	245800	36.81	down	down	correct
KBH.US	KB Home	20220721	30.87	32.13	30.44	32.13	1749400	32.13	up	up	correct
KBR.US	KBR Inc	20220721	49.62	50.48	49.35	50.4	846900	50.4	up	up	correct
KEN.US	Kenon Holdings Ltd	20220721	42.29	42.29	41	41.71	19403	41.71	down	up	incorrect
KEP.US	Korea Electric Power Corporation	20220721	8.33	8.34	8.25	8.33	122700	8.33
KEX.US	Kirby Corporation	20220721	61.3	61.99	60.63	61.98	205000	61.98	up	up	correct
KEY.US	PK	20220721	24.86	25.0299	24.82	24.93	21118	24.93	up	up	correct
KEYS.US	Keysight Technologies Inc	20220721	150.14	153.43	149.575	153.4	534100	153.4	up	up	correct
KF.US	The Korea Fund Inc	20220721	24.86	25.11	24.86	25.1	5200	25.1	up	up	correct
KFS.US	Kingsway Financial Services Inc	20220721	6.06	6.09	5.99	6.03	2800	6.03	down	up	incorrect
KFY.US	Korn Ferry	20220721	63	63.88	62.65	63.86	320200	63.86	up	up	correct
KGC.US	Kinross Gold Corporation	20220721	3.22	3.3	3.17	3.25	18782995	3.25	up	up	correct
KIM.US	PM	20220721	24.65	24.65	24.55	24.6	3975	24.6	down	down	correct
KIND.US	Nextdoor Holdings Inc.	20220721	3.4	3.575	3.37	3.53	945400	3.53	up	up	correct
KIO.US	KKR Income Opportunities Fund	20220721	11.81	12.03	11.78	12.03	86974	12.03	up	up	correct
KKR.US	PC	20220721	64.83	65.96	64.38	65.96	14718	65.96	up	up	correct
KKRS.US	KKRS	20220721	19.76	19.88	19.728	19.87	26500	19.87	up	up	correct
KLR.US	Kaleyra Inc	20220721	2.3	2.37	2.21	2.33	226900	2.33	up	up	correct
KMB.US	Kimberly	20220721	130.24	130.8	129.43	130.55	1487500	130.55	up	down	incorrect
KMI.US	Kinder Morgan Inc	20220721	16.77	17.695	16.76	17.66	22690580	17.3883	up	up	correct
KMPR.US	Kemper Corporation	20220721	48.65	48.65	46.55	47.57	239800	47.57	down	down	correct
KMT.US	Kennametal Inc	20220721	24.48	24.89	24.24	24.89	582500	24.89	up	down	incorrect
KMX.US	CarMax Inc	20220721	96.3	96.7	93.89	96.01	1077200	96.01	down	down	correct
KN.US	Knowles Corporation	20220721	18.87	19.18	18.82	19.17	442300	19.17	up	up	correct
KNOP.US	KNOT Offshore Partners LP	20220721	18.25	18.46	17.83	18.39	133987	17.8689	up	down	incorrect
KNX.US	Knight	20220721	51.69	53.34	50.82	52.08	3678500	52.08	up	up	correct
KO.US	The Coca	20220721	61.26	61.88	60.79	61.36	11959600	61.36	up	up	correct
KODK.US	Eastman Kodak Company	20220721	5.42	5.75	5.4	5.74	1477800	5.74	up	up	correct
KOF.US	Coca	20220721	54.07	54.43	53.63	54.24	109400	54.24	up	up	correct
KOP.US	Koppers Holdings Inc	20220721	22.42	22.64	21.69	22.54	76200	22.54	up	down	incorrect
KORE.US	KORE Group Holdings Inc	20220721	2.99	2.99	2.64	2.83	45400	2.83	down	down	correct
KOS.US	Kosmos Energy Ltd	20220721	5.6	5.71	5.43	5.62	5546700	5.62	up	up	correct
KR.US	The Kroger Co	20220721	47.05	47.17	45.79	46.28	5211800	46.28	down	down	correct
KRC.US	Kilroy Realty Corporation	20220721	53.02	53.03	52.18	53.01	638900	53.01	down	down	correct
KREF.US	PA	20220721	21.75	21.9	21.75	21.82	42170	21.82	up	down	incorrect
KRG.US	Kite Realty Group Trust	20220721	18.53	18.76	18.27	18.75	958943	18.75	up	down	incorrect
KRO.US	Kronos Worldwide Inc	20220721	17.3	17.44	17.06	17.43	182400	17.43	up	down	incorrect
KRP.US	Kimbell Royalty Partners LP	20220721	16.31	16.37	15.76	16.27	244600	16.27	down	up	incorrect
KSM.US	DWS Strategic Municipal Income Trust	20220721	9.27	9.34	9.24	9.24	11600	9.24	down	down	correct
KSS.US	Kohl's Corporation	20220721	30.19	30.93	29.87	30.9	1801400	30.9	up	down	incorrect
KT.US	KT Corporation	20220721	14.14	14.14	13.98	14.1	905400	14.1	down	up	incorrect
KTB.US	Kontoor Brands Inc	20220721	37.1	37.46	36.66	37.36	280000	37.36	up	up	correct
KTF.US	DWS Municipal Income Trust	20220721	9.41	9.43	9.33	9.39	97700	9.39	down	down	correct
KTH.US	Corts Trust For Peco Energy Capital Trust III	20220721	29.61	29.61	29.61	29.61	50	29.61
KTN.US	Credit	20220721	27.91	28	27.85	28	1100	28	up	up	correct
KUKE.US	Kuke Music Holding Limited	20220721	1.63	1.75	1.43	1.47	33200	1.47	down	down	correct
KW.US	Kennedy	20220721	19.16	19.95	18.98	19.91	749400	19.91	up	up	correct
KWR.US	Quaker Chemical Corporation	20220721	144.57	148.6	144.57	148.6	56500	148.6	up	up	correct
KYN.US	Kayne Anderson Energy Infrastructure Fund Inc	20220721	8.55	8.65	8.47	8.63	374600	8.63	up	up	correct
L.US	Loews Corporation	20220721	57.38	57.43	56.65	57.4	494200	57.4	up	up	correct
LAC.US	Lithium Americas Corp	20220721	22.48	23.78	22.46	23.76	3540500	23.76	up	up	correct
LAD.US	Lithia Motors Inc	20220721	276.05	277.722	265.59	271.4	634443	271.4	down	down	correct
LADR.US	Ladder Capital Corp	20220721	11.09	11.265	11	11.25	300836	11.25	up	up	correct
LAW.US	CS Disco Inc.	20220721	24.99	25.975	24.42	25.9	134100	25.9	up	up	correct
LAZ.US	Lazard Ltd	20220721	35.05	35.26	34.49	35.23	431600	35.23	up	up	correct
LBRT.US	Liberty Oilfield Services Inc	20220721	12.17	12.37	11.72	12.19	3282400	12.19	up	up	correct
LC.US	LendingClub Corporation	20220721	14.53	14.69	14.26	14.58	1227300	14.58	up	up	correct
LCI.US	Lannett Company Inc	20220721	0.616	0.627	0.605	0.614	96700	0.614	down	down	correct
LCII.US	LCI Industries	20220721	129.09	130.53	127.96	130.04	187300	130.04	up	up	correct
LCW.US	UN	20220721	9.9	9.9	9.9	9.9	4	9.9
LDI.US	loanDepot Inc	20220721	1.71	1.765	1.66	1.71	462257	1.71
LDOS.US	Leidos Holdings Inc	20220721	100	100.95	99.33	100.89	828800	100.89	up	up	correct
LDP.US	Cohen & Steers Limited Duration Preferred and Income Fund Inc	20220721	20.09	20.33	20.01	20.31	64400	20.31	up	down	incorrect
LEA.US	Lear Corporation	20220721	139.13	144.1	137.83	142.92	833300	142.92	up	down	incorrect
LEG.US	Leggett & Platt Incorporated	20220721	38.21	38.89	37.86	38.86	639200	38.86	up	up	correct
LEJU.US	Leju Holdings Limited	20220721	2.071	2.27	2	2.06	6000	2.06	down	down	correct
LEN.US	Lennar Corporation	20220721	78.59	82.18	77.9	82.08	3175000	82.08	up	up	correct
LEO.US	BNY Mellon Strategic Municipals Inc	20220721	6.76	6.8	6.73	6.77	43281	6.77	up	up	correct
LEVI.US	Levi Strauss & Co	20220721	18.68	19.22	18.47	19.2	1660900	19.0768	up	up	correct
LFC.US	China Life Insurance Company Limited	20220721	7.46	7.49	7.43	7.48	438700	7.48	up	up	correct
LFG.US	Archaea Energy Inc	20220721	14.76	14.76	14.08	14.36	1269900	14.36	down	down	correct
LFT.US	PA	20220721	21	21.2	20.5	20.5	6940	20.5	down	down	correct
LGF.US	B	20220721	8.66	8.82	8.53	8.81	554853	8.81	up	up	correct
LGFA.US	Lions Gate Entertainment Corp	20220721	9.13	9.23	8.995	9.21	247669	9.21	up	up	correct
LGI.US	Lazard Global Total Return and Income Fund Inc	20220721	15.35	16.07	15.35	16.07	92047	16.07	up	up	correct
LH.US	Laboratory Corporation of America Holdings	20220721	246.34	249.23	244.99	249.09	722900	249.09	up	up	correct
LHX.US	L3Harris Technologies Inc	20220721	223.64	225.19	221.24	224.09	1067600	224.09	up	up	correct
LII.US	Lennox International Inc	20220721	220.42	226.04	218.49	225.39	215700	225.39	up	up	correct
LIN.US	Linde plc	20220721	282.5	287.24	282.09	287.03	1544780	287.03	up	up	correct
LITB.US	LightInTheBox Holding Co. Ltd	20220721	1.16	1.16	1.11	1.11	41000	1.11	down	down	correct
LL.US	Lumber Liquidators Holdings Inc	20220721	9.91	10	9.73	9.97	117900	9.97	up	down	incorrect
LLY.US	Eli Lilly and Company	20220721	321.45	328.05	319.71	326.92	1692100	326.92	up	up	correct
LMND.US	Lemonade Inc	20220721	21.28	21.3	20.36	20.76	575600	20.76	down	down	correct
LMT.US	Lockheed Martin Corporation	20220721	394.32	395.55	389.64	395.2	941000	395.2	up	up	correct
LNC.US	Lincoln National Corporation	20220721	50.13	50.61	49.23	50.5	1276800	50.5	up	up	correct
LND.US	BrasilAgro	20220721	4.4	4.47	4.31	4.47	120800	4.47	up	up	correct
LNN.US	Lindsay Corporation	20220721	137.97	140.77	136.62	140.7	74300	140.7	up	down	incorrect
LOCL.US	Local Bounti Corporation	20220721	3.96	3.99	3.755	3.95	61200	3.95	down	down	correct
LOKM.US	Live Oak Mobility Acquisition Corp	20220721	9.83	9.83	9.83	9.83	0	9.83
LOMA.US	Loma Negra Compañía Industrial Argentina Sociedad Anónima	20220721	4.8	4.8	4.67	4.75	78160	4.75	down	up	incorrect
LOW.US	Lowe's Companies Inc	20220721	191.24	193.78	189.42	193.56	3266100	193.56	up	up	correct
LPG.US	Dorian LPG Ltd	20220721	16.35	16.375	15.95	16.27	315700	16.27	down	up	incorrect
LPI.US	Laredo Petroleum Inc	20220721	76.15	76.89	72.58	76.72	513000	76.72	up	up	correct
LPL.US	LG Display Co. Ltd	20220721	5.99	6.01	5.93	6	153500	6	up	up	correct
LPX.US	Louisiana	20220721	60.36	61.7	59.51	61.59	1267200	61.59	up	up	correct
LRN.US	Stride Inc	20220721	43.91	44.43	43.11	43.67	720700	43.67	down	down	correct
LSI.US	Life Storage Inc	20220721	116.45	117.22	115.26	117.13	431600	117.13	up	up	correct
LSPD.US	Lightspeed POS Inc	20220721	20.99	21.56	20.72	21.4	1047200	21.4	up	up	correct
LTC.US	LTC Properties Inc	20220721	38.96	39.03	37.96	39.02	248100	39.02	up	up	correct
LTH.US	Life Time Group Holdings Inc.	20220721	14.46	14.48	14.08	14.38	118600	14.38	down	down	correct
LTHM.US	Livent Corporation	20220721	22.86	23.19	22.27	23.17	2279900	23.17	up	up	correct
LU.US	Lufax Holding Ltd	20220721	4.83	5.085	4.825	4.9	5730900	4.9	up	up	correct
LUMN.US	Lumen Technologies Inc	20220721	10.44	10.49	10.05	10.45	19527436	10.45	up	up	correct
LUV.US	Southwest Airlines Co	20220721	40.59	40.92	40.1	40.89	7632700	40.89	up	down	incorrect
LVS.US	Las Vegas Sands Corp	20220721	37.74	39.98	37.56	39.52	14812600	39.52	up	up	correct
LW.US	Lamb Weston Holdings Inc	20220721	74.34	75.7	73.89	75.17	889800	75.17	up	down	incorrect
LXFR.US	Luxfer Holdings PLC	20220721	15.44	15.82	15.27	15.78	88300	15.78	up	up	correct
LXP.US	PC	20220721	52.5	52.5	52.5	52.5	871	51.7063
LXU.US	LSB Industries Inc	20220721	12.35	12.39	11.76	12.24	342600	12.24	down	down	correct
LYB.US	LyondellBasell Industries N.V	20220721	87.48	88.35	85.49	87.02	2760500	87.02	down	down	correct
LYG.US	Lloyds Banking Group plc	20220721	2.02	2.09	2.02	2.09	13624020	2.09	up	down	incorrect
LYV.US	Live Nation Entertainment Inc	20220721	91.95	92.31	90.08	91.56	1078300	91.56	down	up	incorrect
LZB.US	La	20220721	26.8	27.18	26.53	27.15	306200	27.15	up	up	correct
M.US	Macy's Inc	20220721	18.44	18.7	18.1495	18.65	8663079	18.65	up	down	incorrect
MA.US	Mastercard Incorporated	20220721	341.87	347.23	340.06	346.92	2230803	346.92	up	up	correct
MAA.US	PI	20220721	57.25	58.9986	57.25	58.9986	556	58.9986	up	up	correct
MAC.US	The Macerich Company	20220721	10.11	10.31	10	10.29	1644950	10.29	up	up	correct
MAIN.US	Main Street Capital Corporation	20220721	42.29	43	41.93	42.98	243929	42.98	up	down	incorrect
MAN.US	ManpowerGroup Inc	20220721	78.45	79.54	77.19	79.19	715200	79.19	up	down	incorrect
MANU.US	Manchester United plc	20220721	11.21	11.29	11.02	11.29	336574	11.29	up	up	correct
MAS.US	Masco Corporation	20220721	54.72	56.32	54.4	56.3	1628200	56.3	up	up	correct
MATX.US	Matson Inc	20220721	86.97	87.84	84.41	85.94	345800	85.94	down	up	incorrect
MAV.US	Pioneer Municipal High Income Advantage Fund Inc	20220721	8.92	8.96	8.87	8.88	82000	8.88	down	down	correct
MAX.US	MediaAlpha Inc	20220721	12.16	12.69	12.16	12.68	110300	12.68	up	down	incorrect
MAXR.US	Maxar Technologies Inc	20220721	26.42	26.685	25.98	26.58	305602	26.58	up	down	incorrect
MBI.US	MBIA Inc	20220721	12	12.2	11.68	12.19	174600	12.19	up	up	correct
MBSC.US	UN	20220721	10.01	10.03	10.01	10.01	1500	10.01
MBT.US	Mobile TeleSystems Public Joint Stock Company	20220721	5.5	5.5	5.5	5.5	0	5.5
MC.US	Moelis & Company	20220721	42.21	42.71	41.75	42.69	373332	42.69	up	up	correct
MCB.US	Metropolitan Bank Holding Corp	20220721	68.29	69.77	67.42	69.77	129300	69.77	up	up	correct
MCD.US	McDonald's Corporation	20220721	253.99	254.8	252.32	253.47	2056500	253.47	down	down	correct
MCG.US	Membership Collective Group Inc	20220721	6.93	7.09	6.68	6.87	238600	6.87	down	down	correct
MCI.US	Barings Corporate Investors	20220721	13.98	14.02	13.7	13.73	20600	13.73	down	down	correct
MCK.US	McKesson Corporation	20220721	325.44	328.38	322.84	327.81	734800	327.81	up	up	correct
MCN.US	Madison Covered Call & Equity Strategy Fund	20220721	6.77	6.85	6.77	6.83	32600	6.83	up	up	correct
MCO.US	Moody's Corporation	20220721	292.27	296.15	290.65	295.95	652600	295.95	up	up	correct
MCR.US	MFS Charter Income Trust	20220721	6.41	6.48	6.39	6.46	45900	6.46	up	down	incorrect
MCS.US	The Marcus Corporation	20220721	16.15	16.56	15.85	16.5	158700	16.5	up	up	correct
MCW.US	Mister Car Wash Inc.	20220721	12.1	12.21	11.835	11.88	2118400	11.88	down	up	incorrect
MCY.US	Mercury General Corporation	20220721	41.75	41.87	40.48	41.77	376400	41.77	up	up	correct
MD.US	MEDNAX Inc	20220721	23.07	23.41	22.82	23.4	715800	23.4	up	up	correct
MDC.US	M.D.C. Holdings Inc	20220721	36.32	36.96	35.51	36.81	773700	36.81	up	up	correct
MDT.US	Medtronic plc	20220721	89.67	90.55	89.16	90.26	4607000	90.26	up	down	incorrect
MDU.US	MDU Resources Group Inc	20220721	26.5	26.89	26.38	26.76	924300	26.76	up	up	correct
MEC.US	Mayville Engineering Company Inc	20220721	7.34	7.36	7.126	7.26	27700	7.26	down	down	correct
MED.US	Medifast Inc	20220721	175.22	178.99	173.98	176.03	129300	176.03	up	up	correct
MEG.US	Montrose Environmental Group Inc	20220721	38.2	38.26	37.205	38.25	101585	38.25	up	down	incorrect
MEGI.US	MainStay CBRE Global Infrastructure Megatrends Fund	20220721	15.53	15.94	15.355	15.84	155500	15.732	up	up	correct
MEI.US	Methode Electronics Inc	20220721	37.67	38.57	37.25	38.55	162300	38.55	up	up	correct
MER.US	PK	20220721	25.65	25.7995	25.6288	25.7	17586	25.7	up	up	correct
MET.US	PF	20220721	23.11	23.4	23.08	23.39	27316	23.39	up	up	correct
MFA.US	PC	20220721	18.44	18.51	18.41	18.5	15210	18.5	up	up	correct
MFC.US	Manulife Financial Corporation	20220721	17.49	17.57	17.27	17.57	2307800	17.57	up	up	correct
MFG.US	Mizuho Financial Group Inc	20220721	2.31	2.33	2.3	2.33	824300	2.33	up	up	correct
MFGP.US	Micro Focus International plc	20220721	3.35	3.43	3.325	3.43	728900	3.43	up	up	correct
MFM.US	MFS Municipal Income Trust	20220721	5.66	5.67	5.61	5.67	107100	5.67	up	up	correct
MFV.US	MFS Special Value Trust	20220721	4.53	4.58	4.53	4.58	4500	4.58	up	up	correct
MG.US	Mistras Group Inc	20220721	6.19	6.32	6.17	6.29	32300	6.29	up	up	correct
MGA.US	Magna International Inc	20220721	60.84	61.8	60.39	61.78	723483	61.78	up	up	correct
MGF.US	MFS Government Markets Income Trust	20220721	3.48	3.5	3.48	3.48	15600	3.48
MGM.US	MGM Resorts International	20220721	31.21	31.47	30.62	31.44	3390900	31.44	up	down	incorrect
MGR.US	Affiliated Managers Group Inc	20220721	24.37	24.73	24.285	24.73	10400	24.73	up	down	incorrect
MGRB.US	MGRB	20220721	19.96	20.12	19.881	20.06	6600	20.06	up	up	correct
MGRD.US	MGRD	20220721	17.86	17.99	17.785	17.94	4600	17.94	up	down	incorrect
MGU.US	Macquarie Global Infrastructure Total Return Fund Inc	20220721	23.12	23.23	22.89	23.23	25700	23.23	up	up	correct
MGY.US	Magnolia Oil & Gas Corporation	20220721	21.55	21.66	20.84	21.49	1350500	21.49	down	down	correct
MH.US	PD	20220721	5.25	5.27	4.55	4.91	7664	4.91	down	down	correct
MHD.US	BlackRock MuniHoldings Fund Inc	20220721	13.16	13.29	12.98	13.07	85900	13.07	down	down	correct
MHF.US	Western Asset Municipal High Income Fund Inc	20220721	6.71	6.73	6.68	6.71	9300	6.71
MHI.US	Pioneer Municipal High Income Fund Inc	20220721	9.67	9.71	9.58	9.58	55700	9.58	down	down	correct
MHK.US	Mohawk Industries Inc	20220721	131.22	134.9	128.77	134.73	445200	134.73	up	up	correct
MHLA.US	Maiden Holdings Ltd. 6.625 NT 2046	20220721	16.7	17.13	16.7	16.97	1000	16.97	up	up	correct
MHN.US	BlackRock MuniHoldings New York Quality Fund Inc	20220721	11.07	11.07	10.97	11.02	41300	11.02	down	down	correct
MHNC.US	Maiden Holdings North America Ltd	20220721	17.86	18.6	17.86	18.49	6200	18.49	up	up	correct
MIC.US	Macquarie Infrastructure Corporation	20220721	4.09	4.09	4.09	4.09	0	4.09
MIN.US	MFS Intermediate Income Trust	20220721	2.9	2.93	2.9	2.92	1656500	2.92	up	up	correct
MIO.US	MIO	20220721	12.66	12.66	12.465	12.58	29100	12.58	down	down	correct
MIR.US	Mirion Technologies Inc	20220721	6.22	6.22	6.1	6.17	673600	6.17	down	down	correct
MIT.US	Mason Industrial Technology Inc	20220721	9.8	9.8	9.77	9.77	7300	9.77	down	down	correct
MITT.US	PC	20220721	19.425	19.44	18.8	19.03	4067	19.03	down	down	correct
MIXT.US	MiX Telematics Limited	20220721	7.8	8.21	7.5385	7.72	63727	7.72	down	down	correct
MIY.US	BlackRock MuniYield Michigan Quality Fund Inc	20220721	13.42	13.57	13.42	13.52	9400	13.52	up	up	correct
MKC.US	V	20220721	82.46	82.52	82.23	82.23	1900	82.23	down	down	correct
MKL.US	Markel Corporation	20220721	1273.72	1276.13	1258.25	1274.21	33100	1274.21	up	down	incorrect
ML.US	MoneyLion Inc	20220721	1.54	1.59	1.495	1.55	491300	1.55	up	up	correct
MLI.US	Mueller Industries Inc	20220721	62.6	63.35	61.21	63.05	487526	63.05	up	down	incorrect
MLM.US	Martin Marietta Materials Inc	20220721	323.89	329.9	322.17	329.7	316800	329.7	up	up	correct
MLNK.US	MeridianLink Inc.	20220721	18.17	18.2	17.93	18.11	146100	18.11	down	up	incorrect
MLP.US	Maui Land & Pineapple Company Inc	20220721	9.4	9.77	9.4	9.5	9900	9.5	up	down	incorrect
MLR.US	Miller Industries Inc	20220721	23.43	23.89	23.1	23.39	26600	23.39	down	down	correct
MMC.US	Marsh & McLennan Companies Inc	20220721	155.26	160.28	154.02	158.12	3059218	157.5213	up	up	correct
MMD.US	MainStay MacKay DefinedTerm Municipal Opportunities Fund	20220721	18.75	18.85	18.53	18.61	58200	18.61	down	up	incorrect
MMI.US	Marcus & Millichap Inc	20220721	38.08	38.84	37.68	38.79	67500	38.79	up	up	correct
MMM.US	3M Company	20220721	133.04	133.99	132.37	133.95	1669100	133.95	up	up	correct
MMP.US	Magellan Midstream Partners L.P	20220721	49.34	49.79	48.73	49.64	713902	49.64	up	up	correct
MMS.US	Maximus Inc	20220721	63.87	64.35	63.46	64.24	417300	64.24	up	down	incorrect
MMT.US	MFS Multimarket Income Trust	20220721	4.64	4.7	4.62	4.68	89500	4.68	up	up	correct
MMU.US	Western Asset Managed Municipals Fund Inc	20220721	10.94	10.94	10.85	10.86	30800	10.86	down	down	correct
MN.US	Manning & Napier Inc	20220721	12.65	12.74	12.6	12.74	119100	12.74	up	up	correct
MNP.US	Western Asset Municipal Partners Fund Inc	20220721	12.87	13	12.81	12.88	20600	12.88	up	down	incorrect
MNRL.US	Brigham Minerals Inc	20220721	24.24	24.24	23.21	23.88	471500	23.88	down	down	correct
MNSO.US	MINISO Group Holding Limited	20220721	7.61	7.61	7.28	7.4	531900	7.4	down	down	correct
MO.US	Altria Group Inc	20220721	42.05	42.79	42.01	42.77	7046131	42.77	up	down	incorrect
MOD.US	Modine Manufacturing Company	20220721	11.87	12.21	11.7	12.17	154300	12.17	up	down	incorrect
MODN.US	Model N Inc	20220721	25.59	25.6	25.24	25.55	102500	25.55	down	down	correct
MOG.US	A	20220721	79.11	80.78	78.62	80.41	110875	80.41	up	up	correct
MOGU.US	MOGU Inc	20220721	2.07	2.25	2.07	2.2	1900	2.2	up	up	correct
MOH.US	Molina Healthcare Inc	20220721	300	303.42	294.72	302.52	340600	302.52	up	up	correct
MOS.US	The Mosaic Company	20220721	47.35	48.19	46.39	48.18	3559825	48.18	up	up	correct
MOV.US	Movado Group Inc	20220721	35.05	35.06	34.27	35.05	60900	35.05
MPA.US	BlackRock MuniYield Pennsylvania Quality Fund	20220721	13.53	13.58	13.36	13.39	14600	13.39	down	down	correct
MPC.US	Marathon Petroleum Corporation	20220721	86.25	87.41	83.62	86.45	4713675	86.45	up	up	correct
MPLX.US	MPLX LP	20220721	30.28	30.73	30.08	30.53	1414237	30.53	up	down	incorrect
MPV.US	Barings Participation Investors	20220721	12.52	12.58	12.22	12.22	6200	12.22	down	down	correct
MPW.US	Medical Properties Trust Inc	20220721	16.06	16.26	15.84	16.24	4914100	16.24	up	up	correct
MPX.US	Marine Products Corporation	20220721	10.31	10.5643	10.14	10.35	14466	10.35	up	up	correct
MQT.US	BlackRock MuniYield Quality Fund II Inc	20220721	11.57	11.65	11.5	11.61	52900	11.61	up	down	incorrect
MQY.US	BlackRock MuniYield Quality Fund Inc	20220721	12.85	12.89	12.67	12.68	137600	12.68	down	down	correct
MRC.US	MRC Global Inc	20220721	10.59	10.82	10.27	10.73	372300	10.73	up	down	incorrect
MRK.US	Merck & Co. Inc	20220721	89.15	90.41	88.91	90.14	8197000	90.14	up	down	incorrect
MRO.US	Marathon Oil Corporation	20220721	22.01	22.29	21.43	22.16	13058470	22.16	up	up	correct
MS.US	PL	20220721	22.5	22.71	22.5	22.6	18320	22.6	up	up	correct
MSA.US	MSA Safety Incorporated	20220721	126.83	129.1	126.74	129.05	56900	129.05	up	up	correct
MSB.US	Mesabi Trust	20220721	28.65	29.27	28.26	29.22	106354	28.3794	up	down	incorrect
MSC.US	Studio City International Holdings Limited	20220721	2.23	2.3	2.03	2.26	18500	2.26	up	up	correct
MSCI.US	MSCI Inc	20220721	435.2	448.65	433.71	447.47	438644	447.47	up	down	incorrect
MSD.US	Morgan Stanley Emerging Markets Debt Fund Inc	20220721	6.56	6.66	6.55	6.61	36600	6.61	up	up	correct
MSI.US	Motorola Solutions Inc	20220721	216.94	222.26	216.94	222.22	489100	222.22	up	up	correct
MSM.US	MSC Industrial Direct Co. Inc	20220721	76.6	77.82	76.32	77.71	222500	77.71	up	up	correct
MT.US	ArcelorMittal	20220721	23.34	23.57	23.13	23.56	2413500	23.56	up	up	correct
MTB.US	M&T Bank Corporation	20220721	165.57	169.45	163.5	169.22	1547800	169.22	up	up	correct
MTCN.US	Arcelormittal	20220721	56.07	56.07	55.74	55.74	5700	55.74	down	down	correct
MTD.US	Mettler	20220721	1181.8101	1242.4301	1181.8101	1240.29	125100	1240.29	up	up	correct
MTDR.US	Matador Resources Company	20220721	48.17	48.96	46.81	48.91	1027519	48.91	up	up	correct
MTG.US	MGIC Investment Corporation	20220721	13.62	13.68	13.42	13.65	2245317	13.65	up	up	correct
MTH.US	Meritage Homes Corporation	20220721	83.52	85.54	81.31	85.41	413400	85.41	up	down	incorrect
MTL.US	P	20220721	1.2046	1.2046	1.2046	1.2046	0	1.2046
MTN.US	Vail Resorts Inc	20220721	227.85	231.09	226.21	230.95	205300	230.95	up	up	correct
MTOR.US	Meritor Inc	20220721	36.32	36.36	36.31	36.35	1555900	36.35	up	up	correct
MTR.US	Mesa Royalty Trust	20220721	12.41	12.69	11.12	11.3	22060	11.2116	down	down	correct
MTRN.US	Materion Corporation	20220721	75.78	76.16	74.62	76.16	97600	76.16	up	up	correct
MTW.US	The Manitowoc Company Inc	20220721	10.88	10.94	10.55	10.83	270100	10.83	down	down	correct
MTX.US	Minerals Technologies Inc	20220721	63.12	63.75	62.69	63.73	108600	63.73	up	up	correct
MTZ.US	MasTec Inc	20220721	72.59	73.29	71.7	73.27	360000	73.27	up	up	correct
MUA.US	BlackRock MuniAssets Fund Inc	20220721	12.16	12.26	12.04	12.1	38800	12.1	down	down	correct
MUC.US	BlackRock MuniHoldings California Quality Fund Inc	20220721	12.12	12.22	12.04	12.21	199100	12.21	up	down	incorrect
MUE.US	BlackRock MuniHoldings Quality Fund II Inc	20220721	10.99	11.04	10.91	10.98	45700	10.98	down	up	incorrect
MUFG.US	Mitsubishi UFJ Financial Group Inc	20220721	5.27	5.28	5.23	5.28	1355900	5.28	up	down	incorrect
MUI.US	BlackRock Muni Intermediate Duration Fund Inc	20220721	12.15	12.2	12.1	12.14	199000	12.14	down	down	correct
MUJ.US	BlackRock MuniHoldings New Jersey Quality Fund Inc	20220721	13.2	13.3	13.19	13.26	37700	13.26	up	up	correct
MUR.US	Murphy Oil Corporation	20220721	30.38	30.84	29.76	30.83	1102100	30.83	up	up	correct
MUSA.US	Murphy USA Inc	20220721	269.25	271.73	260.92	266.6	378300	266.6	down	up	incorrect
MUX.US	McEwen Mining Inc	20220721	0.34	0.3549	0.332	0.337	138044	3.37	down	down	correct
MVF.US	BlackRock MuniVest Fund Inc	20220721	7.52	7.55	7.48	7.51	60200	7.51	down	down	correct
MVO.US	MV Oil Trust	20220721	10.8	11.12	10.62	10.86	86000	10.86	up	up	correct
MVT.US	BlackRock MuniVest Fund II Inc	20220721	11.68	11.68	11.59	11.62	45300	11.62	down	up	incorrect
MWA.US	Mueller Water Products Inc	20220721	12.14	12.49	12.061	12.49	526921	12.49	up	up	correct
MX.US	Magnachip Semiconductor Corporation	20220721	16.52	16.73	16.25	16.31	273000	16.31	down	down	correct
MXE.US	Mexico Equity & Income Fund Inc	20220721	7.77	7.77	7.67	7.74	15200	7.74	down	down	correct
MXF.US	The Mexico Fund Inc	20220721	13.94	13.98	13.85	13.9	3300	13.9	down	down	correct
MXL.US	MaxLinear Inc	20220721	40.18	40.58	39.59	40.41	693400	40.41	up	up	correct
MYD.US	BlackRock MuniYield Fund Inc	20220721	11.39	11.41	11.26	11.31	98900	11.31	down	down	correct
MYE.US	Myers Industries Inc	20220721	22.7	23.02	22.63	23.02	87800	23.02	up	up	correct
MYI.US	BlackRock MuniYield Quality Fund III Inc	20220721	11.98	11.98	11.8	11.84	121000	11.84	down	up	incorrect
MYN.US	BlackRock MuniYield New York Quality Fund Inc	20220721	10.52	10.58	10.49	10.51	48300	10.51	down	down	correct
MYOV.US	Myovant Sciences Ltd	20220721	12.23	12.52	11.8	12.07	724800	12.07	down	up	incorrect
MYTE.US	MYT Netherlands Parent B.V	20220721	11.97	12.51	11.84	12.47	51600	12.47	up	up	correct
NAC.US	Nuveen California Quality Municipal Income Fund	20220721	12.17	12.27	12.13	12.24	308100	12.24	up	up	correct
NAD.US	Nuveen Quality Municipal Income Fund	20220721	12.78	12.85	12.61	12.63	679800	12.63	down	down	correct
NAN.US	Nuveen New York Quality Municipal Income Fund	20220721	11.68	11.75	11.67	11.74	67900	11.74	up	up	correct
NAPA.US	The Duckhorn Portfolio Inc	20220721	18.64	18.8	18.41	18.6	450430	18.6	down	down	correct
NAT.US	Nordic American Tankers Limited	20220721	2.41	2.49	2.35	2.41	3675900	2.41
NAZ.US	Nuveen Arizona Quality Municipal Income Fund	20220721	12.9	13	12.9	12.97	7500	12.97	up	down	incorrect
NBB.US	Nuveen Taxable Municipal Income Fund	20220721	18.1	18.11	17.95	18.05	32800	18.05	down	down	correct
NBHC.US	National Bank Holdings Corporation	20220721	41.88	41.94	40.93	41.36	108800	41.36	down	down	correct
NBR.US	Nabors Industries Ltd	20220721	117	117	108.58	113.79	277900	113.79	down	down	correct
NBXG.US	Neuberger Berman Next Generation Connectivity Fund Inc	20220721	10.63	10.69	10.37	10.61	200800	10.61	down	down	correct
NC.US	NACCO Industries Inc	20220721	38.46	38.46	35.85	36.35	34000	36.35	down	down	correct
NCA.US	Nuveen California Municipal Value Fund Inc	20220721	8.93	8.95	8.85	8.85	38900	8.85	down	down	correct
NCLH.US	Norwegian Cruise Line Holdings Ltd	20220721	12.49	12.52	12.11	12.48	24060200	12.48	down	down	correct
NCR.US	NCR Corporation	20220721	31.8	32.72	31.7	32.68	2142200	32.68	up	up	correct
NCV.US	PA	20220721	24.44	24.99	24.1	24.99	29100	24.99	up	up	correct
NCZ.US	PA	20220721	23.59	23.75	23.43	23.75	4746	23.75	up	up	correct
NDMO.US	Nuveen Dynamic Municipal Opportunities Fund	20220721	11.7	11.7	11.53	11.62	250200	11.62	down	up	incorrect
NDP.US	Tortoise Energy Independence Fund Inc	20220721	27.27	27.58	26.96	27.58	3700	27.58	up	up	correct
NE.US	Noble Corporation	20220721	26.24	26.58	25.19	26.56	919200	26.56	up	down	incorrect
NEA.US	Nuveen AMT	20220721	12.44	12.44	12.23	12.23	517400	12.23	down	down	correct
NEE.US	PP	20220721	50.03	50.12	49.9123	50.12	147089	50.12	up	down	incorrect
NEM.US	Newmont Corporation	20220721	52.35	52.66	51.53	52.09	13188801	52.09	down	down	correct
NEP.US	NextEra Energy Partners LP	20220721	72.5	73.55	71.85	73.55	383182	73.55	up	up	correct
NET.US	Cloudflare Inc	20220721	53.18	55.88	52.53	55.82	3857300	55.82	up	up	correct
NETI.US	Eneti Inc	20220721	6.12	6.19	6.03	6.18	117800	6.18	up	up	correct
NEU.US	NewMarket Corporation	20220721	306.46	306.46	302.08	304.61	19700	304.61	down	down	correct
NEWR.US	New Relic Inc	20220721	61.71	63.39	61.04	62.54	1324400	62.54	up	up	correct
NEX.US	NexTier Oilfield Solutions Inc	20220721	8.44	8.606	8.11	8.35	1954400	8.35	down	up	incorrect
NEXA.US	Nexa Resources S.A	20220721	5.5	5.5	5.2	5.35	52100	5.35	down	down	correct
NFG.US	National Fuel Gas Company	20220721	66.15	66.24	65.31	66.17	385800	66.17	up	up	correct
NFJ.US	AllianzGI NFJ Dividend Interest & Premium Strategy Fund	20220721	12.36	12.47	12.26	12.47	239600	12.47	up	down	incorrect
NGG.US	National Grid plc	20220721	64.45	65.2	64.28	65.06	307800	65.06	up	up	correct
NGL.US	PC	20220721	12.89	13	12.89	13	1811	13	up	down	incorrect
NGS.US	Natural Gas Services Group Inc	20220721	10.4	10.46	9.9	9.95	21500	9.95	down	down	correct
NGVC.US	Natural Grocers by Vitamin Cottage Inc	20220721	16.84	16.84	16.21	16.69	36900	16.69	down	up	incorrect
NGVT.US	Ingevity Corporation	20220721	63.24	64.15	62.89	64.1	118300	64.1	up	up	correct
NHI.US	National Health Investors Inc	20220721	60.61	61.6	59.89	61.54	167900	61.54	up	up	correct
NI.US	PB	20220721	26.01	26.27	25.9819	26.26	19730	26.26	up	up	correct
NID.US	Nuveen Intermediate Duration Municipal Term Fund	20220721	13.14	13.2	13.08	13.11	42600	13.11	down	down	correct
NIE.US	AllianzGI Equity & Convertible Income Fund	20220721	22.09	22.22	21.92	22.13	85900	22.13	up	up	correct
NIM.US	Nuveen Select Maturities Municipal Fund	20220721	9.33	9.37	9.31	9.34	7300	9.34	up	up	correct
NIMC.US	NiSource Inc	20220721	109.22	109.792	109.22	109.76	13100	109.76	up	up	correct
NINE.US	Nine Energy Service Inc	20220721	2.34	2.43	2.24	2.43	248500	2.43	up	up	correct
NIO.US	NIO Inc	20220721	20.16	21.17	20.16	20.68	39842100	20.68	up	up	correct
NIQ.US	Nuveen Intermediate Duration Quality Municipal Term Fund	20220721	12.94	12.94	12.85	12.9	7500	12.9	down	down	correct
NJR.US	New Jersey Resources Corporation	20220721	42.79	42.92	42.17	42.91	264300	42.91	up	down	incorrect
NKE.US	NIKE Inc	20220721	110.37	111.67	110.07	111.62	4291400	111.62	up	down	incorrect
NKG.US	Nuveen Georgia Quality Municipal Income Fund	20220721	10.98	11.05	10.88	10.91	12300	10.91	down	down	correct
NKX.US	Nuveen California AMT	20220721	13.29	13.29	13.21	13.23	31600	13.23	down	down	correct
NL.US	NL Industries Inc	20220721	9.02	9.25	8.98	9.25	15000	9.25	up	down	incorrect
NLS.US	Nautilus Inc	20220721	2.04	2.04	1.93	2.02	554000	2.02	down	up	incorrect
NLSN.US	Nielsen Holdings plc	20220721	23.96	24.09	23.78	24.04	765300	24.04	up	up	correct
NM.US	PH	20220721	14.6	15.2	14.6	15	2215	15	up	up	correct
NMAI.US	Nuveen Multi	20220721	13.48	13.8	13.39	13.75	217300	13.75	up	up	correct
NMCO.US	Nuveen Municipal Credit Opportunities Fund	20220721	12.92	12.98	12.9	12.93	134000	12.93	up	down	incorrect
NMG.US	Nouveau Monde Graphite Inc	20220721	4.3	4.3	4	4.14	53700	4.14	down	down	correct
NMI.US	Nuveen Municipal Income Fund Inc	20220721	9.34	9.34	9.28	9.3	42500	9.3	down	down	correct
NMK.US	PC	20220721	94.5	94.5	94.5	94.5	79	94.5
NMM.US	Navios Maritime Partners L.P	20220721	23.74	23.74	22.88	23.46	98252	23.46	down	down	correct
NMPRH.US	Navios Maritime Holdings Inc	20220721	14.6	15.2	14.6	15	2215	15	up	up	correct
NMR.US	Nomura Holdings Inc	20220721	3.71	3.72	3.68	3.7	748900	3.7	down	down	correct
NMS.US	Nuveen Minnesota Quality Municipal Income Fund	20220721	14.83	14.907	14.57	14.75	13700	14.75	down	down	correct
NMT.US	Nuveen Massachusetts Quality Municipal Income Fund	20220721	11.78	11.78	11.69	11.7	16500	11.7	down	up	incorrect
NMZ.US	Nuveen Municipal High Income Opportunity Fund	20220721	11.8	11.87	11.77	11.82	446900	11.82	up	up	correct
NNI.US	Nelnet Inc	20220721	92.37	93.67	92.11	93.64	53500	93.64	up	up	correct
NNN.US	National Retail Properties Inc	20220721	45.34	45.73	45.08	45.73	774982	45.1965	up	down	incorrect
NNY.US	Nuveen New York Municipal Value Fund Inc	20220721	8.66	8.68	8.64	8.64	1100	8.64	down	down	correct
NOA.US	North American Construction Group Ltd	20220721	11.2	11.44	11.05	11.39	9200	11.39	up	down	incorrect
NOAH.US	Noah Holdings Limited	20220721	17.42	17.42	16.85	16.94	115200	16.94	down	up	incorrect
NOC.US	Northrop Grumman Corporation	20220721	454.32	455.14	448.8	453.8	528500	453.8	down	down	correct
NOK.US	Nokia Corporation	20220721	4.97	5.14	4.96	5.12	37440961	5.0994	up	up	correct
NOM.US	Nuveen Missouri Quality Municipal Income Fund	20220721	13.15	13.15	13.12	13.15	2100	13.15
NOMD.US	Nomad Foods Limited	20220721	18.46	18.7	18.28	18.7	470200	18.7	up	down	incorrect
NOV.US	NOV Inc	20220721	14.63	14.9	14.26	14.88	3703354	14.88	up	up	correct
NOVA.US	Sunnova Energy International Inc	20220721	20.11	20.2	18.955	19.64	2278300	19.64	down	up	incorrect
NOW.US	ServiceNow Inc	20220721	449.4	460.83	440.01	460.29	2047900	460.29	up	up	correct
NP.US	Neenah Inc	20220721	32	32	32	32	0	32
NPCT.US	Nuveen Core Plus Impact Fund	20220721	11.783	12.08	11.783	12.01	268800	12.01	up	up	correct
NPK.US	National Presto Industries Inc	20220721	69.05	69.72	68.39	69.62	18400	69.62	up	up	correct
NPO.US	EnPro Industries Inc	20220721	86.3	87.91	85.62	87.91	71500	87.91	up	down	incorrect
NPTN.US	NeoPhotonics Corporation	20220721	15.72	15.8	15.7	15.8	617700	15.8	up	up	correct
NPV.US	Nuveen Virginia Quality Municipal Income Fund	20220721	12.86	12.93	12.79	12.86	16600	12.86
NQP.US	Nuveen Pennsylvania Quality Municipal Income Fund	20220721	12.03	12.11	12.01	12.08	34400	12.08	up	up	correct
NR.US	Newpark Resources Inc	20220721	3.26	3.26	3.05	3.2	400600	3.2	down	down	correct
NREF.US	PA	20220721	24.23	24.45	24.15	24.15	9359	24.15	down	down	correct
NRG.US	NRG Energy Inc	20220721	36.27	36.756	35.69	36.04	2562096	36.04	down	down	correct
NRGX.US	PIMCO Energy and Tactical Credit Opportunities Fund	20220721	13.64	14.01	13.31	13.95	314300	13.95	up	up	correct
NRK.US	Nuveen New York AMT	20220721	11.27	11.27	11.17	11.2	98000	11.2	down	down	correct
NRP.US	Natural Resource Partners L.P	20220721	38.88	39.09	38.56	39.05	8200	39.05	up	up	correct
NRT.US	North European Oil Royalty Trust	20220721	15.14	15.18	14.34	14.87	38900	14.87	down	up	incorrect
NRUC.US	National Rural Utilities Cooperative Finance Corp	20220721	25.06	25.3	25.06	25.282	6700	24.9399	up	up	correct
NRZ.US	PC	20220721	19.18	19.37	19.11	19.11	26777	19.11	down	down	correct
NS.US	PC	20220721	24.9999	25.2	24.8986	25.2	8310	25.2	up	up	correct
NSA.US	PA	20220721	25.07	25.7	25.03	25.18	78006	25.18	up	up	correct
NSC.US	Norfolk Southern Corporation	20220721	237.53	243.37	237.53	242.11	1455100	242.11	up	up	correct
NSL.US	Nuveen Senior Income Fund	20220721	4.81	4.89	4.8	4.89	126500	4.89	up	up	correct
NSP.US	Insperity Inc	20220721	102.56	105.63	101.79	105.59	150100	105.59	up	up	correct
NTB.US	The Bank of N.T. Butterfield & Son Limited	20220721	33.55	34.18	33.18	34.14	148236	34.14	up	up	correct
NTCO.US	Natura &Co Holding S.A	20220721	5.8	5.88	5.69	5.77	683400	5.77	down	down	correct
NTEST.US	Z	20220721	25	25	25	25	0	25
NTG.US	Tortoise Midstream Energy Fund Inc	20220721	32.97	33.41	32.54	33.4	10200	33.4	up	up	correct
NTP.US	Nam Tai Property Inc	20220721	4.22	4.22	4.22	4.22	0	4.22
NTR.US	Nutrien Ltd	20220721	79.47	80.08	77.869	79.27	1885000	79.27	down	down	correct
NTST.US	NETSTREIT Corp	20220721	20.28	20.46	20.15	20.45	349521	20.45	up	down	incorrect
NTZ.US	Natuzzi S.p.A	20220721	9.7	9.77	9.05	9.31	8600	9.31	down	up	incorrect
NUE.US	Nucor Corporation	20220721	123.09	128.57	121.19	128.52	3425953	128.52	up	up	correct
NUO.US	Nuveen Ohio Quality Municipal Income Fund	20220721	12.83	12.91	12.83	12.88	33900	12.88	up	up	correct
NUS.US	Nu Skin Enterprises Inc	20220721	42.41	43	42.23	42.94	277600	42.94	up	down	incorrect
NUV.US	Nuveen Municipal Value Fund Inc	20220721	9.09	9.13	9.04	9.1	447000	9.1	up	down	incorrect
NUW.US	Nuveen AMT	20220721	14.06	14.21	14.06	14.15	29600	14.15	up	down	incorrect
NVG.US	Nuveen AMT	20220721	13.64	13.68	13.56	13.61	562900	13.61	down	down	correct
NVGS.US	Navigator Holdings Ltd	20220721	11.4	11.48	10.97	11.03	117500	11.03	down	up	incorrect
NVR.US	NVR Inc	20220721	4430	4565.6699	4362.5098	4552.6802	13600	4552.6802	up	down	incorrect
NVRO.US	Nevro Corp	20220721	41.79	44.065	41.35	43.71	540900	43.71	up	up	correct
NVS.US	Novartis AG	20220721	84.3	85.9	84.08	85.89	2367100	85.89	up	up	correct
NVST.US	Envista Holdings Corporation	20220721	40.26	41.29	40.07	41.2	1076000	41.2	up	up	correct
NVT.US	nVent Electric plc	20220721	32.21	32.78	31.99	32.77	762200	32.77	up	up	correct
NVTA.US	Invitae Corporation	20220721	2.3	2.49	2.241	2.35	13341800	2.35	up	up	correct
NWG.US	NatWest Group plc	20220721	5.45	5.56	5.45	5.56	1276500	5.56	up	down	incorrect
NWN.US	Northwest Natural Holding Company	20220721	52.17	52.54	51.57	51.91	208893	51.4388	down	down	correct
NX.US	Quanex Building Products Corporation	20220721	23.37	24.13	23.16	24.09	138400	24.09	up	up	correct
NXC.US	Nuveen California Select Tax	20220721	13.56	13.63	13.5	13.5	16900	13.5	down	down	correct
NXDT.US	P	20220721	20.45	20.5	19.7961	20.025	5145	20.025	down	down	correct
NXJ.US	Nuveen New Jersey Quality Municipal Income Fund	20220721	12.55	12.66	12.54	12.58	44000	12.58	up	up	correct
NXN.US	Nuveen New York Select Tax	20220721	11.87	11.94	11.84	11.94	1800	11.94	up	up	correct
NXP.US	Nuveen Select Tax	20220721	14	14.08	13.86	13.87	77200	13.87	down	down	correct
NXRT.US	NexPoint Residential Trust Inc	20220721	61.98	62.43	61.02	62.2	99500	62.2	up	up	correct
NYC.US	New York City REIT Inc	20220721	4.29	4.38	4.03	4.1	89942	4.1	down	down	correct
NYCB.US	PU	20220721	48.29	48.62	48.01	48.62	6184	48.62	up	up	correct
NYT.US	The New York Times Company	20220721	30.4	30.79	29.91	30.76	1210500	30.76	up	up	correct
NZF.US	Nuveen Municipal Credit Income Fund	20220721	12.93	12.94	12.82	12.91	618100	12.91	down	down	correct
O.US	Realty Income Corporation	20220721	70	70.6	69.75	70.58	1843200	70.58	up	up	correct
OAK.US	PB	20220721	24.8499	24.98	24.82	24.86	6649	24.86	up	down	incorrect
OC.US	Owens Corning	20220721	83.27	84.82	82.26	84.62	704700	84.62	up	up	correct
OCFT.US	OneConnect Financial Technology Co. Ltd	20220721	1.68	1.7	1.655	1.67	541800	1.67	down	up	incorrect
OCN.US	Ocwen Financial Corporation	20220721	32.93	33.5	32.77	33.21	86200	33.21	up	down	incorrect
ODC.US	Oil	20220721	31.54	31.67	30.92	30.92	14200	30.92	down	down	correct
OEC.US	Orion Engineered Carbons S.A	20220721	16	16.83	15.93	16.8	812200	16.8	up	up	correct
OFC.US	Corporate Office Properties Trust	20220721	26.32	26.43	25.94	26.25	423500	26.25	down	down	correct
OFG.US	OFG Bancorp	20220721	27.05	27.58	26.14	26.76	233200	26.76	down	down	correct
OG.US	Onion Global Limited	20220721	0.64	0.67	0.61	0.61	39500	0.61	down	up	incorrect
OGE.US	OGE Energy Corp	20220721	38.22	38.37	37.82	38.3	1127600	38.3	up	up	correct
OGN.US	Organon & Co	20220721	31.56	31.775	31.2	31.76	1015800	31.76	up	up	correct
OGS.US	ONE Gas Inc	20220721	80.05	80.32	79.13	79.7	176700	79.7	down	down	correct
OHI.US	Omega Healthcare Investors Inc	20220721	30.22	30.42	29.69	30.4	1528664	29.753	up	up	correct
OI.US	O	20220721	12.95	13.3	12.79	13.3	831200	13.3	up	up	correct
OIA.US	Invesco Municipal Income Opportunities Trust	20220721	6.47	6.56	6.44	6.47	57500	6.47
OII.US	Oceaneering International Inc	20220721	9.85	9.92	9.44	9.79	1095500	9.79	down	up	incorrect
OIS.US	Oil States International Inc	20220721	4.71	4.73	4.44	4.68	770900	4.68	down	down	correct
OKE.US	ONEOK Inc	20220721	56.94	58.41	56.23	58.4	2752221	57.4955	up	up	correct
OLN.US	Olin Corporation	20220721	47.78	48.607	47.31	48.53	814692	48.53	up	up	correct
OLO.US	Olo Inc	20220721	12.23	12.41	11.94	12.12	781500	12.12	down	up	incorrect
OLP.US	One Liberty Properties Inc	20220721	26.31	26.35	25.81	26.33	35900	26.33	up	up	correct
OMC.US	Omnicom Group Inc	20220721	69.33	69.53	67.99	69.23	2334800	69.23	down	down	correct
OMF.US	OneMain Holdings Inc	20220721	41.88	42.49	40.92	41.45	889500	41.45	down	down	correct
OMI.US	Owens & Minor Inc	20220721	33.93	35.25	33.56	35.09	556700	35.09	up	up	correct
ONON.US	On Holding AG	20220721	19.18	19.98	19	19.94	2117000	19.94	up	up	correct
ONTF.US	ON24 Inc	20220721	9.95	10.14	9.92	10.14	134200	10.14	up	down	incorrect
ONTO.US	Onto Innovation Inc	20220721	81.34	82.9	80.52	81.35	528000	81.35	up	up	correct
OOMA.US	Ooma Inc	20220721	11.27	11.62	11.18	11.59	88500	11.59	up	up	correct
OPY.US	Oppenheimer Holdings Inc	20220721	35.42	36.1	35.051	36.05	40294	36.05	up	up	correct
OR.US	Osisko Gold Royalties Ltd	20220721	9.66	9.73	9.5	9.68	1150500	9.68	up	up	correct
ORA.US	Ormat Technologies Inc	20220721	79.77	79.77	78.18	79.5	427700	79.5	down	down	correct
ORAN.US	Orange S.A	20220721	10.38	10.47	10.34	10.46	561200	10.46	up	up	correct
ORC.US	Orchid Island Capital Inc	20220721	3.01	3.08	2.99	3.08	3176326	3.0367	up	up	correct
ORCC.US	Owl Rock Capital Corporation	20220721	12.73	12.74	12.6	12.71	1751049	12.71	down	down	correct
ORCL.US	Oracle Corporation	20220721	72.15	74.63	72.1272	74.54	7005112	74.54	up	up	correct
ORI.US	Old Republic International Corporation	20220721	22.31	22.37	22.04	22.35	1174300	22.35	up	up	correct
ORN.US	Orion Group Holdings Inc	20220721	2.4	2.72	2.38	2.57	55600	2.57	up	up	correct
OSCR.US	Oscar Health Inc	20220721	5.21	5.29	5.15	5.27	493400	5.27	up	down	incorrect
OSG.US	Overseas Shipholding Group Inc	20220721	2.25	2.29	2.21	2.29	83160	2.29	up	down	incorrect
OSH.US	Oak Street Health Inc	20220721	25.5	28.9	25.41	26.58	6413700	26.58	up	up	correct
OSI.US	UN	20220721	9.85	9.86	9.85	9.86	1190	9.86	up	down	incorrect
OSK.US	Oshkosh Corporation	20220721	85.31	86.12	83.82	85.98	337254	85.98	up	up	correct
OUT.US	Outfront Media Inc. (REIT)	20220721	17.82	17.93	17.46	17.93	942300	17.93	up	up	correct
OVV.US	Ovintiv Inc	20220721	44.6	45.53	43.88	45.5	2203100	45.5	up	up	correct
OWL.US	WT	20220721	2.69	2.69	2.595	2.65	123396	2.65	down	down	correct
OXM.US	Oxford Industries Inc	20220721	93.36	93.93	91.55	93.88	89000	93.88	up	up	correct
OXY.US	Occidental Petroleum Corporation	20220721	61.7	62.07	60.22	62	16640500	62	up	up	correct
OZ.US	Belpointe PREP LLC Unit	20220721	98.45	98.62	98.21	98.21	5800	98.21	down	down	correct
PAC.US	Grupo Aeroportuario del Pacífico S.A.B. de C.V	20220721	139.58	140.24	135.28	137.06	33600	137.06	down	down	correct
PACK.US	Ranpak Holdings Corp	20220721	6.65	6.94	6.57	6.93	490600	6.93	up	up	correct
PAG.US	Penske Automotive Group Inc	20220721	110.41	110.41	106.73	108.95	530300	108.95	down	down	correct
PAGS.US	PagSeguro Digital Ltd	20220721	11.49	11.67	11.195	11.29	2337200	11.29	down	down	correct
PAI.US	Western Asset Investment Grade Income Fund Inc	20220721	12.29	12.45	12.28	12.4	13500	12.4	up	up	correct
PAM.US	Pampa Energía S.A	20220721	20.34	20.34	19.66	20.13	113100	20.13	down	down	correct
PAR.US	PAR Technology Corporation	20220721	40.1	41.56	39.74	41.43	190300	41.43	up	up	correct
PARR.US	Par Pacific Holdings Inc	20220721	15.32	15.57	14.65	15.39	1663400	15.39	up	up	correct
PATH.US	UiPath Inc	20220721	20.47	21.03	20.18	21	3613466	21	up	up	correct
PAY.US	Paymentus Holdings Inc	20220721	14.12	14.78	14.12	14.23	152400	14.23	up	up	correct
PAYC.US	Paycom Software Inc	20220721	324.19	331.76	323.19	330.97	274400	330.97	up	up	correct
PB.US	Prosperity Bancshares Inc	20220721	69.93	70.42	69.5	70.29	364700	70.29	up	up	correct
PBA.US	Pembina Pipeline Corporation	20220721	36.03	36.48	35.68	36.48	758800	36.317	up	down	incorrect
PBF.US	PBF Energy Inc	20220721	27.37	27.78	25.21	26.42	3647700	26.42	down	down	correct
PBFX.US	PBF Logistics LP	20220721	15.98	16.225	15.8	16	131463	16	up	up	correct
PBH.US	Prestige Consumer Healthcare Inc	20220721	58.05	58.7	57.52	58.67	159600	58.67	up	up	correct
PBI.US	Pitney Bowes Inc	20220721	3.99	4.21	3.97	4.21	1367700	4.21	up	up	correct
PBR.US	Petróleo Brasileiro S.A.	20220721	11.34	11.49	11.12	11.47	21380300	11.47	up	down	incorrect
PBRA.US	Petróleo Brasileiro S.A.	20220721	10.34	10.56	10.25	10.52	12765270	10.52	up	up	correct
PBT.US	Permian Basin Royalty Trust	20220721	17.73	18.46	17	18.26	261225	18.1088	up	up	correct
PCF.US	High Income Securities Fund	20220721	7.63	7.73	7.63	7.7	46432	7.7	up	down	incorrect
PCG.US	PG&E Corporation	20220721	10.64	10.67	10.42	10.58	15244500	10.58	down	down	correct
PCGU.US	PG&E Corporation	20220721	100.69	101.86	100.69	101.86	14900	101.86	up	up	correct
PCK.US	PIMCO California Municipal Income Fund II	20220721	7.07	7.08	7	7.03	26900	7.03	down	down	correct
PCM.US	PCM Fund Inc	20220721	9.19	9.25	9.1	9.18	3300	9.18	down	down	correct
PCN.US	PIMCO Corporate & Income Strategy Fund	20220721	13.09	13.12	13.03	13.09	51600	13.09
PCOR.US	Procore Technologies Inc	20220721	49.29	50.91	49.185	50.58	409800	50.58	up	up	correct
PCQ.US	PIMCO California Municipal Income Fund	20220721	15.15	15.23	15	15	41800	15	down	down	correct
PD.US	PagerDuty Inc	20220721	27.54	28.17	27.25	28.13	554500	28.13	up	up	correct
PDI.US	PIMCO Dynamic Income Fund	20220721	20.7	20.79	20.6	20.72	521100	20.72	up	up	correct
PDM.US	Piedmont Office Realty Trust Inc	20220721	13.35	13.4	13.08	13.31	452195	13.31	down	down	correct
PDO.US	Pimco Dynamic Income Opportunities Fund	20220721	14.71	14.71	14.5	14.66	515800	14.66	down	down	correct
PDS.US	Precision Drilling Corporation	20220721	57.17	57.17	55.47	56.78	51100	56.78	down	down	correct
PDT.US	John Hancock Premium Dividend Fund	20220721	13.88	13.93	13.81	13.89	39600	13.89	up	up	correct
PEAK.US	Healthpeak Properties Inc	20220721	26.05	26.68	25.95	26.66	2914380	26.66	up	up	correct
PEB.US	PG	20220721	21.02	22	21	21.8	58377	21.8	up	down	incorrect
PEG.US	Public Service Enterprise Group Incorporated	20220721	59.44	59.87	58.93	59.6	2308390	59.6	up	down	incorrect
PEI.US	Pennsylvania Real Estate Investment Trust	20220721	4.69	4.77	4.47	4.61	39000	4.61	down	down	correct
PEN.US	Penumbra Inc	20220721	125.92	131.304	125.181	129.5	1231500	129.5	up	up	correct
PEO.US	Adams Natural Resources Fund Inc	20220721	19.59	19.74	19.24	19.7	43600	19.7	up	up	correct
PFD.US	Flaherty & Crumrine Preferred Income Fund Inc	20220721	12.53	12.92	12.45	12.58	24000	12.58	up	up	correct
PFE.US	Pfizer Inc	20220721	50.57	51.14	50.18	51.12	15103800	50.7264	up	up	correct
PFGC.US	Performance Food Group Company	20220721	50.7	51.295	50.33	51.18	727800	51.18	up	down	incorrect
PFH.US	CABCO Trust for JC Penney Debentures	20220721	21.2	21.32	21.2	21.26	21000	21.26	up	up	correct
PFL.US	PIMCO Income Strategy Fund	20220721	8.86	8.9	8.84	8.9	68700	8.9	up	up	correct
PFN.US	PIMCO Income Strategy Fund II	20220721	7.59	7.59	7.5	7.56	156000	7.56	down	down	correct
PFO.US	Flaherty & Crumrine Preferred Income Opportunity Fund Inc	20220721	10.09	10.14	9.95	10.05	16700	10.05	down	down	correct
PFS.US	Provident Financial Services Inc	20220721	23.2	23.22	22.92	23.22	205024	23.22	up	up	correct
PFSI.US	PennyMac Financial Services Inc	20220721	50.96	52.13	50.64	52.03	279200	52.03	up	up	correct
PG.US	The Procter & Gamble Company	20220721	140.6	141.36	138.95	140.77	8310200	140.77	up	up	correct
PGP.US	PIMCO Global StocksPLUS & Income Fund	20220721	7.6	7.68	7.6	7.65	6200	7.65	up	up	correct
PGR.US	The Progressive Corporation	20220721	110.96	112.12	109.42	111.29	3277400	111.29	up	up	correct
PGRE.US	Paramount Group Inc	20220721	7.42	7.42	7.24	7.41	700500	7.41	down	down	correct
PGTI.US	PGT Innovations Inc	20220721	18.17	18.95	18.06	18.95	329600	18.95	up	up	correct
PGZ.US	Principal Real Estate Income Fund	20220721	12.51	12.62	12.51	12.58	7100	12.58	up	down	incorrect
PH.US	Parker	20220721	264.2	268.56	262.03	268.3	588100	268.3	up	up	correct
PHD.US	Pioneer Floating Rate Fund Inc	20220721	8.89	9.03	8.89	9.03	46000	9.03	up	up	correct
PHG.US	Koninklijke Philips N.V	20220721	21.8	22.17	21.7	22.15	986900	22.15	up	up	correct
PHI.US	PLDT Inc	20220721	29.48	29.48	28.97	29.46	73600	29.46	down	down	correct
PHK.US	PIMCO High Income Fund	20220721	4.98	4.99	4.93	4.98	476500	4.98
PHM.US	PulteGroup Inc	20220721	43.85	45.61	43	45.58	2773400	45.58	up	up	correct
PHR.US	Phreesia Inc	20220721	23.38	25.35	23.11	25.2	551300	25.2	up	up	correct
PHT.US	Pioneer High Income Fund Inc	20220721	6.94	7.03	6.91	7.03	146900	7.03	up	up	correct
PHX.US	PHX Minerals Inc	20220721	3.08	3.08	2.92	3.01	169000	3.01	down	up	incorrect
PII.US	Polaris Inc	20220721	111.51	114.19	110.51	114.04	403322	114.04	up	down	incorrect
PIM.US	Putnam Master Intermediate Income Trust	20220721	3.38	3.39	3.35	3.38	187000	3.38
PINE.US	Alpine Income Property Trust Inc	20220721	18.02	18.05	17.77	18.05	28900	18.05	up	up	correct
PING.US	Ping Identity Holding Corp	20220721	19.08	19.665	19.05	19.6	576000	19.6	up	up	correct
PINS.US	Pinterest Inc	20220721	20.98	21.35	20.57	20.94	10867600	20.94	down	down	correct
PIPR.US	Piper Sandler Companies	20220721	115.44	117.17	114.37	117.17	78000	117.17	up	up	correct
PJT.US	PJT Partners Inc	20220721	68	68.195	67.59	68.06	174400	68.06	up	up	correct
PK.US	Park Hotels & Resorts Inc	20220721	14.82	14.94	14.52	14.91	1820300	14.91	up	up	correct
PKE.US	Park Aerospace Corp	20220721	11.84	11.94	11.65	11.9	39500	11.9	up	up	correct
PKG.US	Packaging Corporation of America	20220721	138.81	141.95	138.33	141.87	580200	141.87	up	up	correct
PKI.US	PerkinElmer Inc	20220721	141.75	150.73	141.35	147.96	826200	147.96	up	up	correct
PKX.US	POSCO	20220721	45.57	45.68	44.76	45.54	192100	45.54	down	down	correct
PLD.US	Prologis Inc	20220721	124.63	125.7	123.07	125.68	3093800	125.68	up	up	correct
PLNT.US	Planet Fitness Inc	20220721	78.85	80.16	77.93	79.77	735900	79.77	up	down	incorrect
PLOW.US	Douglas Dynamics Inc	20220721	29.62	29.62	29.31	29.45	126200	29.45	down	down	correct
PLTR.US	Palantir Technologies Inc	20220721	10.37	10.76	10.22	10.49	51691188	10.49	up	up	correct
PLYM.US	Plymouth Industrial REIT Inc	20220721	18.26	18.33	17.85	18.28	231000	18.28	up	up	correct
PM.US	Philip Morris International Inc	20220721	90.29	95	90.25	93.59	6650400	93.59	up	up	correct
PMF.US	PIMCO Municipal Income Fund	20220721	11.44	11.47	11.37	11.39	32900	11.39	down	down	correct
PML.US	PIMCO Municipal Income Fund II	20220721	11.12	11.19	11.03	11.05	88900	11.05	down	down	correct
PMM.US	Putnam Managed Municipal Income Trust	20220721	7.07	7.11	6.98	6.98	46000	6.98	down	down	correct
PMO.US	Putnam Municipal Opportunities Trust	20220721	12.16	12.31	12.16	12.21	41900	12.21	up	up	correct
PMT.US	PennyMac Mortgage Investment Trust	20220721	14.29	14.64	14.17	14.63	717300	14.63	up	down	incorrect
PMX.US	PIMCO Municipal Income Fund III	20220721	9.77	9.77	9.67	9.7	32100	9.7	down	down	correct
PNC.US	The PNC Financial Services Group Inc	20220721	159.39	161.74	158.97	161.61	1547500	161.61	up	up	correct
PNF.US	PIMCO New York Municipal Income Fund	20220721	9.78	9.79	9.59	9.68	4500	9.68	down	down	correct
PNI.US	PIMCO New York Municipal Income Fund II	20220721	9.29	9.36	9.22	9.23	20200	9.23	down	down	correct
PNM.US	PNM Resources Inc	20220721	46.73	46.82	46.37	46.73	315300	46.73
PNR.US	Pentair plc	20220721	48.52	48.69	47.02	47.22	4265400	47.22	down	down	correct
PNW.US	Pinnacle West Capital Corporation	20220721	69.57	69.66	68.92	69.39	656100	68.5896	down	down	correct
POLY.US	Plantronics Inc	20220721	39.82	39.84	39.81	39.83	499900	39.83	up	up	correct
POND.US	Angel Pond Holdings Corp	20220721	9.855	9.855	9.855	9.855	0	9.855
POR.US	Portland General Electric Company	20220721	49.5	50.12	49.09	50.07	818300	50.07	up	up	correct
POST.US	Post Holdings Inc	20220721	84.04	84.63	83.38	84.28	291200	84.28	up	up	correct
PPG.US	PPG Industries Inc	20220721	120.2	123.27	119.43	122.95	1797600	122.95	up	up	correct
PPL.US	PPL Corporation	20220721	27.09	27.25	27	27.24	3247100	27.24	up	up	correct
PPT.US	Putnam Premier Income Trust	20220721	3.83	3.83	3.78	3.79	97400	3.79	down	down	correct
PRA.US	ProAssurance Corporation	20220721	22.07	22.61	22.06	22.59	163800	22.59	up	up	correct
PRE.US	PJ	20220721	21.65	21.65	21.53	21.65	5097	21.65
PRG.US	PROG Holdings Inc	20220721	18.3	18.54	18.11	18.54	752700	18.54	up	up	correct
PRGO.US	Perrigo Company plc	20220721	41.14	41.25	40.8	41.17	730325	41.17	up	down	incorrect
PRI.US	Primerica Inc	20220721	123.17	123.73	122.17	123.7	98700	123.7	up	up	correct
PRIF.US	PI	20220721	23.6353	23.6353	23.6353	23.6353	823	23.6353
PRLB.US	Proto Labs Inc	20220721	48.7	49.23	48.39	49.23	107700	49.23	up	down	incorrect
PRMW.US	Primo Water Corporation	20220721	13.11	13.18	12.83	13.09	720400	13.09	down	down	correct
PRO.US	PROS Holdings Inc	20220721	26.23	26.41	25.54	26.17	186300	26.17	down	down	correct
PRS.US	Prudential Financial Inc	20220721	25.4	25.5	25.4	25.45	13335	25.1019	up	up	correct
PRT.US	PermRock Royalty Trust	20220721	8.86	8.8808	8.4749	8.65	47500	8.5604	down	up	incorrect
PRTY.US	Party City Holdco Inc	20220721	1.38	1.38	1.3	1.36	2036600	1.36	down	down	correct
PRU.US	Prudential Financial Inc	20220721	95.4	96.13	94.16	96.07	1189300	96.07	up	up	correct
PSA.US	Public Storage	20220721	315.9	319.38	313.76	319.28	495100	306.8251	up	up	correct
PSB.US	PZ	20220721	18.05	18.05	17.9431	17.96	39917	17.96	down	up	incorrect
PSEC.US	PA	20220721	18.14	18.17	18.01	18.0999	39043	18.0999	down	down	correct
PSF.US	Cohen & Steers Select Preferred and Income Fund Inc	20220721	20.59	20.62	20.47	20.62	57800	20.62	up	up	correct
PSFE.US	WT	20220721	0.2599	0.2758	0.2257	0.2358	76334	0.2358	down	up	incorrect
PSN.US	Parsons Corporation	20220721	41.49	41.5	40.6	41.5	272000	41.5	up	up	correct
PSO.US	Pearson plc	20220721	9.37	9.48	9.34	9.48	264100	9.48	up	up	correct
PSPC.US	UN	20220721	9.75	9.75	9.75	9.75	1622	9.75
PSTG.US	Pure Storage Inc	20220721	26.89	27.58	26.87	27.56	2800000	27.56	up	up	correct
PSTH.US	WT	20220721	0.3701	0.4162	0.3687	0.4097	1191016	0.4097	up	down	incorrect
PSTL.US	Postal Realty Trust Inc	20220721	15.5	15.54	15.29	15.52	34500	15.52	up	up	correct
PSX.US	Phillips 66	20220721	84.45	85.31	81.53	85.21	3628000	85.21	up	up	correct
PTA.US	Cohen & Steers Tax	20220721	19.26	19.34	19.14	19.34	195900	19.34	up	down	incorrect
PTR.US	PetroChina Company Limited	20220721	45.53	45.85	45.17	45.83	114100	45.83	up	up	correct
PTY.US	PIMCO Corporate & Income Opportunity Fund	20220721	12.52	12.62	12.47	12.61	327300	12.61	up	down	incorrect
PUK.US	Prudential plc	20220721	23.97	24.49	23.9	24.47	390900	24.47	up	up	correct
PUMP.US	ProPetro Holding Corp	20220721	9.23	9.32	8.65	9	1183300	9	down	down	correct
PV.US	Primavera Capital Acquisition Corp	20220721	9.845	9.85	9.84	9.84	317500	9.84	down	down	correct
PVH.US	PVH Corp	20220721	61.58	62.56	60.49	62.54	1050100	62.54	up	up	correct
PVL.US	Permianville Royalty Trust	20220721	3.37	3.38	3.23	3.35	73405	3.3303	down	down	correct
PWR.US	Quanta Services Inc	20220721	131.29	133.22	130.62	133.14	547400	133.14	up	up	correct
PWSC.US	PowerSchool Holdings Inc	20220721	14	14.51	13.81	14.5	212000	14.5	up	up	correct
PXD.US	Pioneer Natural Resources Company	20220721	210.59	213.45	206.77	213.28	1569100	213.28	up	up	correct
PYN.US	PIMCO New York Municipal Income Fund III	20220721	8.43	8.43	8.08	8.08	7600	8.08	down	up	incorrect
PYS.US	PPlus Trust Series RRD	20220721	20.98	20.98	20.98	20.98	0	20.98
PYT.US	PPLUS Trust Series GSC	20220721	21.65	21.65	21.65	21.65	0	21.65
PZC.US	PIMCO California Municipal Income Fund III	20220721	8.74	8.74	8.51	8.68	51500	8.68	down	down	correct
PZN.US	Pzena Investment Management Inc	20220721	6.69	6.93	6.67	6.85	16700	6.85	up	up	correct
QD.US	Qudian Inc	20220721	1.46	1.461	1.31	1.37	5502200	1.37	down	down	correct
QGEN.US	QIAGEN N.V	20220721	47.14	48.66	47.14	48.53	1002048	48.53	up	up	correct
QSR.US	Restaurant Brands International Inc	20220721	52.89	53.21	52.62	52.91	1061100	52.91	up	up	correct
QTWO.US	Q2 Holdings Inc	20220721	42.23	43.73	42	43.59	329200	43.59	up	up	correct
QUOT.US	Quotient Technology Inc	20220721	3.14	3.18	3.03	3.1	1262400	3.1	down	down	correct
QVCC.US	QVCC	20220721	18.81	19.17	18.81	19.16	14300	19.16	up	up	correct
QVCD.US	QVC Inc. 6.375% Senior Secured Notes due 2067	20220721	19.18	19.3	18.93	19.22	9200	19.22	up	up	correct
R.US	Ryder System Inc	20220721	75.21	75.28	74.35	74.71	370600	74.71	down	up	incorrect
RA.US	Brookfield Real Assets Income Fund Inc	20220721	18.64	18.692	18.4	18.59	121900	18.59	down	up	incorrect
RAAS.US	Cloopen Group Holding Limited	20220721	1.11	1.14	1.05	1.13	113200	1.13	up	up	correct
RACE.US	Ferrari N.V	20220721	198.18	202.2	198.18	202.04	361200	202.04	up	up	correct
RAD.US	Rite Aid Corporation	20220721	7.61	7.63	7.15	7.47	1528900	7.47	down	down	correct
RAMP.US	LiveRamp Holdings Inc	20220721	28.95	29.08	28.37	28.79	500100	28.79	down	down	correct
RBA.US	Ritchie Bros. Auctioneers Incorporated	20220721	67	68.33	66.92	68.02	602600	68.02	up	up	correct
RBLX.US	Roblox Corporation	20220721	40.55	42.45	40.29	41.92	21827200	41.92	up	up	correct
RBOT.US	WT	20220721	0.4488	0.4511	0.44	0.4511	13709	0.4511	up	up	correct
RC.US	Ready Capital Corporation	20220721	12.95	13.13	12.78	13.12	853000	13.12	up	down	incorrect
RCA.US	Ready Capital Corporation 7.00% Convertible Senior Notes due 2023	20220721	25.28	25.3	25.25	25.29	1800	25.29	up	up	correct
RCB.US	Ready Capital Corporation	20220721	23.43	23.47	23.43	23.47	400	23.47	up	up	correct
RCFA.US	UN	20220721	10	10	10	10	1	10
RCI.US	Rogers Communications Inc	20220721	46.74	47.02	46.47	46.67	230300	46.67	down	up	incorrect
RCL.US	Royal Caribbean Group	20220721	35.98	36.5	35.05	35.75	10386600	35.75	down	down	correct
RCS.US	PIMCO Strategic Income Fund Inc	20220721	5.04	5.21	5.04	5.15	137900	5.15	up	up	correct
RCUS.US	Arcus Biosciences Inc	20220721	29.08	29.46	28.51	28.63	535900	28.63	down	up	incorrect
RDN.US	Radian Group Inc	20220721	21.08	21.29	20.9	21.28	852400	21.28	up	up	correct
RDW.US	Redwire Corp	20220721	3.61	3.61	3.45	3.56	96700	3.56	down	up	incorrect
RDY.US	Dr. Reddy's Laboratories Limited	20220721	54.92	55.52	54.78	55.52	155245	55.52	up	down	incorrect
RE.US	Everest Re Group Ltd	20220721	269.67	270.35	265.35	270.24	154600	270.24	up	down	incorrect
RELX.US	RELX PLC	20220721	27.87	28.24	27.81	28.23	905771	28.23	up	down	incorrect
RENN.US	Renren Inc	20220721	28.82	29.9	28.82	29.62	78200	29.62	up	up	correct
RERE.US	AiHuiShou International Co. Ltd.	20220721	2.74	2.849	2.647	2.76	167900	2.76	up	up	correct
RES.US	RPC Inc	20220721	6.44	6.445	6.07	6.3	1125403	6.3	down	down	correct
REV.US	Revlon Inc	20220721	5.36	6.07	5.34	5.62	3222400	5.62	up	up	correct
REVG.US	REV Group Inc	20220721	11.44	11.528	11.24	11.38	185500	11.38	down	up	incorrect
REX.US	REX American Resources Corporation	20220721	93.24	93.24	89.29	90.23	54474	90.23	down	down	correct
REXR.US	Rexford Industrial Realty Inc	20220721	61.55	62.54	60.02	62.05	1846800	62.05	up	up	correct
REZI.US	Resideo Technologies Inc	20220721	21.29	21.87	21.08	21.87	427000	21.87	up	up	correct
RF.US	Regions Financial Corporation	20220721	20.18	20.45	19.99	20.37	12503760	20.37	up	down	incorrect
RFI.US	Cohen & Steers Total Return Realty Fund Inc	20220721	13.72	13.88	13.62	13.81	28700	13.81	up	down	incorrect
RFL.US	Rafael Holdings Inc	20220721	2.235	2.27	2.19	2.24	80700	2.24	up	up	correct
RFM.US	RiverNorth Flexible Municipal Income Fund Inc	20220721	17.23	17.24	17.15	17.24	14200	17.24	up	up	correct
RFMZ.US	RiverNorth Flexible Municipal Income Fund II Inc	20220721	14.84	14.97	14.81	14.9	119100	14.9	up	up	correct
RFP.US	Resolute Forest Products Inc	20220721	20.25	20.34	20.2	20.26	1547600	20.26	up	up	correct
RGA.US	Reinsurance Group of America Incorporated	20220721	116.69	116.69	114.67	116.1	379100	116.1	down	down	correct
RGR.US	Sturm Ruger & Company Inc	20220721	63.09	63.58	62.36	63.41	115400	63.41	up	up	correct
RGS.US	Regis Corporation	20220721	1.09	1.09	0.99	1.01	441600	1.01	down	down	correct
RGT.US	Royce Global Value Trust Inc	20220721	9.39	9.39	9.3	9.35	4800	9.35	down	down	correct
RH.US	RH	20220721	272.72	277.55	269.32	276.43	476600	276.43	up	down	incorrect
RHI.US	Robert Half International Inc	20220721	83.04	83.56	80.9	82.7	1316500	82.7	down	down	correct
RHP.US	Ryman Hospitality Properties Inc	20220721	83.89	83.89	81.76	83.48	208163	83.48	down	down	correct
RIG.US	Transocean Ltd	20220721	2.79	2.8	2.63	2.68	17386500	2.68	down	down	correct
RIO.US	Rio Tinto Group	20220721	55.96	57.535	55.89	57.53	2871247	57.53	up	up	correct
RIV.US	RiverNorth Opportunities Fund Inc	20220721	14.27	14.4	14.05	14.14	47200	14.14	down	down	correct
RJF.US	Raymond James Financial Inc	20220721	95.03	96.54	94.07	96.45	758800	96.45	up	up	correct
RKT.US	Rocket Companies Inc	20220721	9.55	9.73	9.43	9.64	2577200	9.64	up	up	correct
RL.US	Ralph Lauren Corporation	20220721	96.39	98.4	95.95	98.22	590300	98.22	up	up	correct
RLGY.US	Realogy Holdings Corp	20220721	10.37	10.59	10.05	10.59	1161265	10.59	up	up	correct
RLI.US	RLI Corp	20220721	112.78	116.31	112.09	115.81	288800	115.81	up	down	incorrect
RLJ.US	RLJ Lodging Trust	20220721	11.93	12.05	11.74	12	639600	12	up	down	incorrect
RLX.US	RLX Technology Inc	20220721	1.91	2.05	1.85	2.05	6795000	2.05	up	up	correct
RM.US	Regional Management Corp	20220721	40.11	40.46	39.77	40.33	9800	40.33	up	up	correct
RMD.US	ResMed Inc	20220721	228.29	233.51	227.1	232.91	503600	232.91	up	up	correct
RMI.US	RiverNorth Opportunistic Municipal Income Fund Inc	20220721	17.74	17.74	17.42	17.54	9800	17.54	down	down	correct
RMM.US	Rivernorth Managed Duration Municipal Income Fund Inc	20220721	16.35	16.46	16.25	16.46	27100	16.46	up	up	correct
RMO.US	Romeo Power Inc	20220721	0.61	0.62	0.554	0.56	4812200	0.56	down	down	correct
RMPL.US	P	20220721	25.29	25.29	25.29	25.29	0	25.29
RMT.US	Royce Micro	20220721	8.91	8.91	8.76	8.91	87567	8.91
RNG.US	RingCentral Inc	20220721	57.57	58.96	56.69	58.26	1846500	58.26	up	down	incorrect
RNGR.US	Ranger Energy Services Inc	20220721	9.44	9.6	9.39	9.52	4900	9.52	up	up	correct
RNP.US	Cohen & Steers REIT and Preferred Income Fund Inc	20220721	22.26	22.63	22.25	22.55	86700	22.55	up	up	correct
RNR.US	RenaissanceRe Holdings Ltd	20220721	138.25	140.32	137.16	139.56	353200	139.56	up	up	correct
ROG.US	Rogers Corporation	20220721	269	269.4	265.7	268.6	100400	268.6	down	up	incorrect
ROK.US	Rockwell Automation Inc	20220721	215.72	221.18	214.01	220.5	849500	220.5	up	up	correct
ROL.US	Rollins Inc	20220721	36.5	36.575	36.16	36.56	657069	36.56	up	down	incorrect
RONI.US	Rice Acquisition Corp II	20220721	9.775	9.788	9.76	9.78	14300	9.78	up	up	correct
ROP.US	Roper Technologies Inc	20220721	408.33	414.72	407.82	412.73	412100	412.73	up	up	correct
RPM.US	RPM International Inc	20220721	83.97	86.3	83.69	86.23	520700	86.23	up	up	correct
RPT.US	RPT Realty	20220721	10.57	10.58	10.32	10.58	250500	10.58	up	down	incorrect
RQI.US	Cohen & Steers Quality Income Realty Fund Inc	20220721	14.17	14.38	14.01	14.38	161200	14.38	up	up	correct
RRC.US	Range Resources Corporation	20220721	29.46	30.56	29.16	30.42	5659200	30.42	up	up	correct
RRX.US	Regal Beloit Corporation	20220721	121.27	123.36	121.09	123.34	198600	123.34	up	up	correct
RS.US	Reliance Steel & Aluminum Co	20220721	180.02	183.945	178.26	183.67	391213	183.67	up	up	correct
RSF.US	RiverNorth Specialty Finance Corp	20220721	18.21	18.21	18.063	18.143	13700	18.143	down	down	correct
RSG.US	Republic Services Inc	20220721	129.8	131.29	128.88	131.24	697420	131.24	up	up	correct
RSI.US	Rush Street Interactive Inc	20220721	5.64	5.97	5.55	5.96	1111300	5.96	up	up	correct
RSKD.US	Riskified Ltd.	20220721	4.24	4.48	4.2	4.48	758700	4.48	up	up	correct
RTX.US	Raytheon Technologies Corporation	20220721	94.58	95.04	93.58	94.89	3124500	94.89	up	up	correct
RVLV.US	Revolve Group Inc	20220721	29.68	30.06	29.12	29.78	1135000	29.78	up	up	correct
RVT.US	Royce Value Trust Inc	20220721	14.92	15.12	14.91	15.09	268285	15.09	up	up	correct
RWT.US	Redwood Trust Inc	20220721	8.24	8.33	8.15	8.3	1419400	8.3	up	down	incorrect
RY.US	Royal Bank of Canada	20220721	95.96	96.57	95.04	96.4	695900	95.4022	up	up	correct
RYAM.US	Rayonier Advanced Materials Inc	20220721	3.02	3.02	2.87	2.92	362400	2.92	down	down	correct
RYAN.US	RYAN SPECIALTY GROUP HOLDINGS INC.	20220721	41.48	43.04	41.02	42.95	527100	42.95	up	up	correct
RYB.US	RYB Education Inc	20220721	0.7044	0.71	0.69	0.71	2668	0.71	up	up	correct
RYI.US	Ryerson Holding Corporation	20220721	23.11	23.39	22.59	23.27	215100	23.27	up	down	incorrect
RYN.US	Rayonier Inc	20220721	36.42	37.14	36.14	37.12	603800	37.12	up	down	incorrect
RZA.US	Reinsurance Group of America Incorporated	20220721	25.21	25.32	25.21	25.32	11500	25.32	up	up	correct
S.US	SentinelOne Inc.	20220721	26	26.57	25.385	26.48	1557100	26.48	up	up	correct
SA.US	Seabridge Gold Inc	20220721	12.2	12.66	12.15	12.57	359400	12.57	up	up	correct
SACH.US	PA	20220721	23.7691	23.78	23.73	23.76	3533	23.76	down	up	incorrect
SAFE.US	Safehold Inc	20220721	41.01	41.23	40.09	41.15	118100	41.15	up	up	correct
SAH.US	Sonic Automotive Inc	20220721	38.5	38.9	37.45	38.6	314800	38.6	up	up	correct
SAIC.US	Science Applications International Corporation	20220721	92.85	93.59	91.87	93.38	318700	93.38	up	up	correct
SAIL.US	SailPoint Technologies Holdings Inc	20220721	63.32	63.59	63.1	63.55	673700	63.55	up	up	correct
SAM.US	The Boston Beer Company Inc	20220721	335.07	344.12	333.6	336.18	296300	336.18	up	up	correct
SAN.US	Banco Santander S.A	20220721	2.46	2.49	2.44	2.48	3726400	2.48	up	up	correct
SAND.US	Sandstorm Gold Ltd	20220721	5.5	5.61	5.45	5.57	1561300	5.57	up	down	incorrect
SAP.US	SAP SE	20220721	87.84	90.35	87.32	90.29	2309800	90.29	up	up	correct
SAR.US	Saratoga Investment Corp	20220721	23.68	23.68	23.46	23.5	43000	23.5	down	down	correct
SAVE.US	Spirit Airlines Inc	20220721	24.16	24.26	23.91	24.26	1382800	24.26	up	up	correct
SB.US	Safe Bulkers Inc	20220721	3.71	3.71	3.57	3.67	658483	3.67	down	up	incorrect
SBBA.US	SBBA	20220721	25.15	25.15	25.15	25.15	6	25.15
SBH.US	Sally Beauty Holdings Inc	20220721	13.5	13.67	13.21	13.63	726300	13.63	up	down	incorrect
SBI.US	Western Asset Intermediate Muni Fund Inc	20220721	8.05	8.11	8.05	8.09	5600	8.09	up	up	correct
SBOW.US	SilverBow Resources Inc	20220721	34.99	37.85	34.478	37.76	337300	37.76	up	up	correct
SBR.US	Sabine Royalty Trust	20220721	64.73	64.73	62.57	63.7	58800	63.7	down	down	correct
SBS.US	Companhia de Saneamento Básico do Estado de São Paulo	20220721	7.7	7.72	7.59	7.68	1458000	7.68	down	down	correct
SBSW.US	Sibanye Stillwater Limited	20220721	9	9.18	8.93	9.05	3461700	9.05	up	up	correct
SCCO.US	Southern Copper Corporation	20220721	48.09	49.25	47.58	49.24	1214025	49.24	up	up	correct
SCD.US	LMP Capital and Income Fund Inc	20220721	12.95	13.02	12.66	13.02	25600	13.02	up	up	correct
SCE.US	PL	20220721	19.5	19.79	19.5	19.74	32008	19.74	up	up	correct
SCHW.US	The Charles Schwab Corporation	20220721	63	63.15	61.96	63.13	6901343	63.13	up	down	incorrect
SCI.US	Service Corporation International	20220721	71.32	72.26	70.7	72.13	779100	72.13	up	up	correct
SCL.US	Stepan Company	20220721	102.24	104.43	102.24	104.26	66100	104.26	up	up	correct
SCM.US	Stellus Capital Investment Corporation	20220721	12.74	12.76	12.53	12.76	28558	12.651	up	up	correct
SCS.US	Steelcase Inc	20220721	11.07	11.25	11.01	11.25	279600	11.25	up	up	correct
SCU.US	Sculptor Capital Management Inc	20220721	9.25	9.47	9.12	9.47	76539	9.47	up	up	correct
SCX.US	The L.S. Starrett Company	20220721	7.19	7.19	6.97	7.07	12000	7.07	down	up	incorrect
SD.US	SandRidge Energy Inc	20220721	17.15	17.39	16.38	17.39	615900	17.39	up	up	correct
SDHY.US	PGIM Short Duration High Yield Opportunities Fund	20220721	15.37	15.45	15.315	15.44	28100	15.44	up	up	correct
SE.US	Sea Limited	20220721	78	84.49	77.79	83.39	7400800	83.39	up	up	correct
SEAS.US	SeaWorld Entertainment Inc	20220721	45.5	46.15	44.52	46.08	993700	46.08	up	up	correct
SEE.US	Sealed Air Corporation	20220721	57.73	59.45	57.46	59.44	682000	59.44	up	up	correct
SEM.US	Select Medical Holdings Corporation	20220721	27.1	27.72	26.98	27.71	471400	27.71	up	up	correct
SEMR.US	SEMrush Holdings Inc	20220721	12.47	12.645	12.36	12.48	110500	12.48	up	down	incorrect
SF.US	Stifel Financial Corp	20220721	58.77	60.74	58.46	60.52	820500	60.52	up	up	correct
SFB.US	Stifel Financial Corporation 5.20% Senior Notes due 2047	20220721	23.46	23.75	23.46	23.7	3800	23.7	up	down	incorrect
SFE.US	Safeguard Scientifics Inc	20220721	3.92	4.11	3.82	4.11	5700	4.11	up	down	incorrect
SFL.US	SFL Corporation Ltd	20220721	9.75	9.83	9.52	9.81	625300	9.81	up	up	correct
SG.US	Sweetgreen Inc.	20220721	15.74	15.78	14.85	15.26	882500	15.26	down	down	correct
SGFY.US	Signify Health Inc	20220721	16.05	16.93	16.05	16.87	1502100	16.87	up	up	correct
SGU.US	Star Group L.P	20220721	9.77	9.77	9.64	9.71	33800	9.557	down	down	correct
SHAK.US	Shake Shack Inc	20220721	48.68	49.35	48.041	48.83	747900	48.83	up	up	correct
SHG.US	Shinhan Financial Group Co. Ltd	20220721	27.11	27.25	26.87	27.2	125200	27.2	up	up	correct
SHI.US	Sinopec Shanghai Petrochemical Company Limited	20220721	16.45	16.5	16.25	16.42	8700	16.42	down	down	correct
SHLX.US	Shell Midstream Partners L.P	20220721	14.26	14.55	14.26	14.46	679856	14.46	up	up	correct
SHO.US	Sunstone Hotel Investors Inc	20220721	10.88	10.99	10.71	10.89	5466900	10.89	up	up	correct
SHOP.US	Shopify Inc	20220721	37.97	40.68	37.85	40.4	39578459	40.4	up	down	incorrect
SHPW.US	Shapeways Holdings Inc.	20220721	1.06	1.06	0.921	0.93	266500	0.93	down	down	correct
SHW.US	The Sherwin	20220721	250.46	257.09	249.72	256.59	1086989	256.59	up	up	correct
SI.US	Silvergate Capital Corporation	20220721	89.1	93.81	88.268	93.54	1218500	93.54	up	up	correct
SID.US	Companhia Siderúrgica Nacional	20220721	2.63	2.65	2.57	2.65	3359100	2.65	up	up	correct
SIG.US	Signet Jewelers Limited	20220721	61.22	61.369	59.45	61.28	492562	61.0687	up	down	incorrect
SII.US	Sprott Inc	20220721	35.65	36.03	35.25	35.84	48000	35.84	up	down	incorrect
SITC.US	SITE Centers Corp	20220721	13.96	13.96	13.65	13.95	1057993	13.95	down	down	correct
SITE.US	SiteOne Landscape Supply Inc	20220721	127.14	127.16	123.53	125.7	329400	125.7	down	down	correct
SIX.US	Six Flags Entertainment Corporation	20220721	22.6	23.13	22.01	23.11	2306800	23.11	up	up	correct
SJI.US	South Jersey Industries Inc	20220721	33.81	33.95	33.65	33.8	764300	33.8	down	up	incorrect
SJIJ.US	South Jersey Industries Inc	20220721	18.6	19	18.6	18.94	22500	18.94	up	up	correct
SJIV.US	South Jersey Industries Inc Unit	20220721	67.54	68.04	67.54	67.81	53400	67.81	up	up	correct
SJM.US	The J. M. Smucker Company	20220721	128.82	129.5	128.15	128.74	539300	128.74	down	down	correct
SJR.US	Shaw Communications Inc	20220721	26.86	26.92	26.67	26.78	189782	26.78	down	down	correct
SJT.US	San Juan Basin Royalty Trust	20220721	11.03	11.21	10.58	11.21	792814	11.0796	up	up	correct
SJW.US	SJW Group	20220721	61.79	62.9	61.47	62.82	109376	62.82	up	up	correct
SKIL.US	Skillsoft Corp	20220721	3.9	4.09	3.9	4.01	269400	4.01	up	up	correct
SKM.US	SK Telecom Co.Ltd	20220721	22.1	22.16	21.95	22.12	356600	22.12	up	up	correct
SKT.US	Tanger Factory Outlet Centers Inc	20220721	15.53	15.87	15.45	15.87	777753	15.6689	up	up	correct
SKX.US	Skechers U.S.A. Inc	20220721	38.54	38.8	38.15	38.53	1151600	38.53	down	down	correct
SKY.US	Skyline Champion Corporation	20220721	58.52	59.93	57.62	59.81	458300	59.81	up	up	correct
SLB.US	Schlumberger Limited	20220721	32.98	33.64	32.26	33.63	14583000	33.63	up	up	correct
SLCA.US	U.S. Silica Holdings Inc	20220721	11.28	11.28	10.53	10.83	934300	10.83	down	down	correct
SLF.US	Sun Life Financial Inc	20220721	44.52	44.63	44.04	44.5	528900	44.5	down	up	incorrect
SLG.US	SL Green Realty Corp	20220721	47.81	48.55	47.22	48.04	1212468	47.7321	up	up	correct
SLQT.US	SelectQuote Inc	20220721	1.93	1.96	1.85	1.89	1019000	1.89	down	down	correct
SM.US	SM Energy Company	20220721	35.18	35.68	33.92	35.61	1451400	35.61	up	down	incorrect
SMAR.US	Smartsheet Inc	20220721	32.96	33.66	32.495	33.49	900500	33.49	up	up	correct
SMFG.US	Sumitomo Mitsui Financial Group Inc	20220721	5.9	5.96	5.87	5.96	2140100	5.96	up	up	correct
SMG.US	The Scotts Miracle	20220721	86.95	87.47	85.61	87.19	256300	87.19	up	up	correct
SMHI.US	SEACOR Marine Holdings Inc	20220721	6.26	6.9	6.09	6.79	58600	6.79	up	up	correct
SMLP.US	Summit Midstream Partners LP	20220721	13.3	13.88	13.1	13.47	7700	13.47	up	up	correct
SMM.US	Salient Midstream & MLP Fund	20220721	7.63	7.74	7.52	7.69	26100	7.69	up	down	incorrect
SMP.US	Standard Motor Products Inc	20220721	45.87	46.34	45.73	46.25	49900	46.25	up	up	correct
SMRT.US	SmartRent Inc	20220721	5.07	5.24	4.98	5.22	542500	5.22	up	up	correct
SMWB.US	Similarweb Ltd	20220721	10.58	10.82	10.368	10.82	155000	10.82	up	up	correct
SNA.US	Snap	20220721	208.36	214.68	206	211.81	488800	211.81	up	up	correct
SNAP.US	Snap Inc	20220721	15.54	16.545	15.47	16.35	116754700	16.35	up	up	correct
SNDR.US	Schneider National Inc	20220721	23.82	24.11	23.66	23.98	422900	23.98	up	up	correct
SNN.US	Smith & Nephew plc	20220721	28.38	28.78	28.28	28.62	768000	28.62	up	up	correct
SNOW.US	Snowflake Inc.	20220721	155.47	161.3	154.48	157.73	4598400	157.73	up	up	correct
SNP.US	China Petroleum & Chemical Corporation	20220721	45.05	45.79	44.79	45.67	140000	45.67	up	up	correct
SNV.US	Synovus Financial Corp	20220721	39	39.78	38.64	39.5	1642100	39.5	up	down	incorrect
SNX.US	TD SYNNEX	20220721	96.33	97.89	95.88	97.82	173500	97.82	up	up	correct
SO.US	The Southern Company	20220721	70.93	71.08	70.35	70.85	3434200	70.85	down	down	correct
SOI.US	Solaris Oilfield Infrastructure Inc	20220721	9.86	9.86	9.26	9.48	340400	9.48	down	up	incorrect
SOJC.US	The Southern Company JR 2017B NT 77	20220721	24.26	24.46	24.26	24.36	10100	24.36	up	up	correct
SOJD.US	SOJD	20220721	22.4	22.7	22.4	22.68	53900	22.3772	up	up	correct
SOJE.US	SOJE	20220721	19.61	19.72	19.6	19.67	45200	19.67	up	up	correct
SOL.US	ReneSola Ltd	20220721	5.3	5.39	5.04	5.07	350254	5.07	down	down	correct
SOLN.US	Southern Co	20220721	52.57	52.85	52.22	52.61	710100	51.7934	up	down	incorrect
SON.US	Sonoco Products Company	20220721	59.56	62.3	59.56	62.06	908608	62.06	up	down	incorrect
SONX.US	Sonendo Inc.	20220721	1.97	2.13	1.895	2.09	97400	2.09	up	up	correct
SONY.US	Sony Group Corporation	20220721	85.93	87.28	85.71	87.26	366676	87.26	up	up	correct
SOR.US	Source Capital Inc	20220721	37.8	38.1	37.67	37.96	8100	37.96	up	up	correct
SOS.US	SOS Limited	20220721	6.53	6.85	6.4	6.8	336300	6.8	up	up	correct
SPB.US	Spectrum Brands Holdings Inc	20220721	71.88	72.55	70.97	72.52	236300	72.52	up	down	incorrect
SPCE.US	Virgin Galactic Holdings Inc	20220721	7.63	7.839	7.54	7.74	4537300	7.74	up	up	correct
SPE.US	Special Opportunities Fund Inc	20220721	12.73	12.99	12	12.97	23600	12.97	up	down	incorrect
SPG.US	Simon Property Group Inc	20220721	102.44	104.26	102	104.24	1552690	104.24	up	down	incorrect
SPGI.US	S&P Global Inc	20220721	358	361.92	356.69	361.62	1794700	361.62	up	down	incorrect
SPH.US	Suburban Propane Partners L.P	20220721	15.82	16.01	15.65	15.96	110988	15.96	up	up	correct
SPIR.US	Spire Corporation	20220721	1.4	1.41	1.29	1.35	557600	1.35	down	down	correct
SPLP.US	Steel Partners Holdings L.P	20220721	41.68	42.15	41.44	41.44	2400	41.44	down	down	correct
SPNT.US	SiriusPoint Ltd	20220721	4.46	4.55	4.36	4.55	453500	4.55	up	up	correct
SPOT.US	Spotify Technology S.A	20220721	112.66	115.8	111.7	115.62	2381400	115.62	up	up	correct
SPR.US	Spirit AeroSystems Holdings Inc	20220721	35.6	35.6	34.46	35.21	1760100	35.21	down	down	correct
SPXC.US	SPX Corporation	20220721	55.09	56.74	54.19	56.61	157500	56.61	up	up	correct
SPXX.US	Nuveen S&P 500 Dynamic Overwrite Fund	20220721	16.03	16.24	15.96	16.2	46000	16.2	up	down	incorrect
SQ.US	Square Inc	20220721	73.31	75.17	72.17	74.76	14683000	74.76	up	up	correct
SQM.US	Sociedad Química y Minera de Chile S.A	20220721	88.4	92.02	87.35	92	1054684	92	up	up	correct
SQNS.US	Sequans Communications S.A	20220721	2.75	2.99	2.62	2.94	33200	2.94	up	up	correct
SQSP.US	Squarespace Inc	20220721	20.39	21.01	20.26	20.38	459700	20.38	down	down	correct
SQZ.US	SQZ Biotechnologies Company	20220721	3.09	3.29	3.09	3.15	32500	3.15	up	up	correct
SR.US	Spire Inc	20220721	69.36	69.86	68.71	69.57	247900	69.57	up	up	correct
SRC.US	Spirit Realty Capital Inc	20220721	41.82	42.19	41.44	42.16	388300	42.16	up	up	correct
SRE.US	Sempra	20220721	152.51	153.7	151.06	153.49	1325100	153.49	up	up	correct
SREA.US	Sempra Energy	20220721	24.47	24.51	24.4	24.4	30000	24.4	down	down	correct
SRG.US	Seritage Growth Properties	20220721	12.44	12.6	12.14	12.48	641600	12.48	up	up	correct
SRI.US	Stoneridge Inc	20220721	18.03	18.5	17.88	18.49	61100	18.49	up	up	correct
SRL.US	Scully Royalty Ltd	20220721	8.13	8.24	8.08	8.17	7900	8.17	up	up	correct
SRLP.US	Sprague Resources LP	20220721	19.13	19.15	19.08	19.1	27912	19.1	down	down	correct
SRT.US	StarTek Inc	20220721	3.22	3.3	3.21	3.26	18700	3.26	up	down	incorrect
SRV.US	The Cushing MLP & Infrastructure Total Return Fund	20220721	29.04	29.04	28.5	28.87	2100	28.87	down	down	correct
SSD.US	Simpson Manufacturing Co. Inc	20220721	106.4	109.09	105.6817	109.02	166172	109.02	up	up	correct
SSL.US	Sasol Limited	20220721	20.19	20.53	20.1	20.51	195200	20.51	up	down	incorrect
SSTK.US	Shutterstock Inc	20220721	62.52	63.105	61.91	62.87	249934	62.87	up	up	correct
ST.US	Sensata Technologies Holding plc	20220721	43.52	44.34	43.39	44.28	868900	44.28	up	up	correct
STAG.US	STAG Industrial Inc	20220721	31.07	31.21	30.82	31.18	1385166	31.0601	up	up	correct
STAR.US	PI	20220721	25.08	25.15	25.05	25.15	2066	25.15	up	up	correct
STC.US	Stewart Information Services Corporation	20220721	50.92	51.47	50.4	51.47	62200	51.47	up	down	incorrect
STE.US	STERIS plc	20220721	214.52	219.81	213.11	219.71	390593	219.71	up	up	correct
STEM.US	Stem Inc	20220721	9.11	9.34	8.97	9.21	3091700	9.21	up	up	correct
STG.US	Sunlands Technology Group	20220721	5.55	5.8	5.55	5.79	2800	5.79	up	up	correct
STK.US	Columbia Seligman Premium Technology Growth Fund	20220721	29.49	29.75	29.24	29.69	35600	29.69	up	up	correct
STLA.US	Stellantis N.V	20220721	12.63	13.01	12.61	13	5810000	13	up	up	correct
STM.US	STMicroelectronics N.V	20220721	34.76	35.23	34.39	35.22	3288600	35.22	up	up	correct
STN.US	Stantec Inc	20220721	45.67	46.8	45.67	46.75	40500	46.75	up	down	incorrect
STNG.US	Scorpio Tankers Inc	20220721	38.18	38.6	36.38	38.55	1250016	38.55	up	up	correct
STON.US	StoneMor Inc	20220721	3.43	3.45	3.43	3.45	58500	3.45	up	up	correct
STOR.US	STORE Capital Corporation	20220721	27.25	27.4	26.96	27.39	1733500	27.39	up	up	correct
STT.US	State Street Corporation	20220721	67.05	67.83	66.45	67.82	1826787	67.82	up	up	correct
STVN.US	Stevanato Group S.p.A.	20220721	15.08	15.98	15.08	15.83	461600	15.83	up	up	correct
STWD.US	Starwood Property Trust Inc	20220721	22.37	22.6	22.16	22.56	1617300	22.56	up	up	correct
STZ.US	Constellation Brands Inc	20220721	243.03	243.92	239.25	242.28	813200	242.28	down	down	correct
SU.US	Suncor Energy Inc	20220721	30.99	31.4	30.18	31.37	5711700	31.37	up	up	correct
SUI.US	Sun Communities Inc	20220721	157.46	160.36	156.52	160.36	725000	160.36	up	down	incorrect
SUM.US	Summit Materials Inc	20220721	24.97	25.69	24.67	25.69	503600	25.69	up	up	correct
SUN.US	Sunoco LP	20220721	38.6	38.9863	38.31	38.7	198935	38.7	up	down	incorrect
SUP.US	Superior Industries International Inc	20220721	4.27	4.5	4.15	4.39	93500	4.39	up	up	correct
SUPV.US	Grupo Supervielle S.A	20220721	1.25	1.295	1.2	1.25	372500	1.25
SUZ.US	Suzano S.A	20220721	8.06	8.349	8.06	8.3	1206700	8.3	up	up	correct
SWCH.US	Switch Inc	20220721	33.7	33.728	33.6	33.63	2058700	33.63	down	down	correct
SWI.US	SolarWinds Corporation	20220721	11.16	11.29	11.07	11.29	300400	11.29	up	up	correct
SWK.US	Stanley Black & Decker Inc	20220721	114.57	115.905	112.71	115.74	1212426	115.74	up	down	incorrect
SWM.US	Schweitzer	20220721	21.01	21.16	20.615	21.1	352875	21.1	up	up	correct
SWN.US	Southwestern Energy Company	20220721	6.64	6.71	6.46	6.67	29810100	6.67	up	up	correct
SWT.US	Stanley Black Decker Inc	20220721	73.38	74.45	72.87	74.45	169500	74.45	up	down	incorrect
SWX.US	Southwest Gas Holdings Inc	20220721	82.86	84.3	82.15	84.24	392600	84.24	up	down	incorrect
SWZ.US	The Swiss Helvetia Fund Inc	20220721	7.78	7.85	7.78	7.83	20500	7.83	up	up	correct
SXC.US	SunCoke Energy Inc	20220721	7.02	7.12	6.83	7.01	567400	7.01	down	down	correct
SXI.US	Standex International Corporation	20220721	88.85	89.58	87.62	89.58	37604	89.58	up	up	correct
SXT.US	Sensient Technologies Corporation	20220721	81.96	84.27	81.33	84.27	273584	83.8702	up	up	correct
SYF.US	Synchrony Financial	20220721	32.79	33.125	32.16	32.66	7149317	32.43	down	down	correct
SYK.US	Stryker Corporation	20220721	197.62	200.54	196.37	200.24	1420900	200.24	up	down	incorrect
SYY.US	Sysco Corporation	20220721	87.84	88.13	86.58	86.92	2569700	86.92	down	down	correct
SZC.US	The Cushing Renaissance Fund	20220721	38.89	39.12	38.58	39.12	5300	39.12	up	up	correct
T.US	PC	20220721	19.86	20.05	19.8375	20.04	116304	20.04	up	down	incorrect
TAC.US	TransAlta Corporation	20220721	11.58	11.58	11.33	11.46	201200	11.46	down	down	correct
TAK.US	Takeda Pharmaceutical Company Limited	20220721	14.57	14.71	14.49	14.71	3181300	14.71	up	up	correct
TAL.US	TAL Education Group	20220721	4.85	5.05	4.82	4.97	7760900	4.97	up	up	correct
TALO.US	Talos Energy Inc	20220721	15.23	15.42	14.59	15.29	1244000	15.29	up	up	correct
TAP.US	Molson Coors Beverage Company	20220721	57.59	57.63	56.83	57.18	1546700	57.18	down	up	incorrect
TARO.US	Taro Pharmaceutical Industries Ltd	20220721	39.79	39.96	39.01	39.9	18100	39.9	up	up	correct
TBB.US	AT&T Inc. 5.35% GLB NTS 66	20220721	24.66	24.73	24.65	24.715	39900	24.715	up	down	incorrect
TBC.US	AT&T Inc. 5.625% Global Notes d	20220721	25.03	25.14	25.03	25.06	16700	25.06	up	up	correct
TBI.US	TrueBlue Inc	20220721	19.4	19.5	19.02	19.49	117400	19.49	up	up	correct
TCI.US	Transcontinental Realty Investors Inc	20220721	42.5	46.61	42.5	45.21	15100	45.21	up	up	correct
TCN.US	Tricon Capital Group Inc	20220721	10.54	10.81	10.48	10.8	1018600	10.8	up	up	correct
TCS.US	The Container Store Group Inc	20220721	7.18	7.32	7	7.31	267300	7.31	up	down	incorrect
TD.US	The Toronto	20220721	63.73	64.03	63.13	63.87	1107100	63.87	up	down	incorrect
TDC.US	Teradata Corporation	20220721	38.44	39.56	38.36	39.55	472500	39.55	up	up	correct
TDCX.US	TDCX Inc.	20220721	9.15	9.36	8.89	8.95	200200	8.95	down	up	incorrect
TDF.US	Templeton Dragon Fund Inc	20220721	13.47	13.51	13.31	13.39	33100	13.39	down	down	correct
TDG.US	TransDigm Group Incorporated	20220721	583.64	593.22	580	590.92	313100	590.92	up	down	incorrect
TDOC.US	Teladoc Health Inc	20220721	39.94	43.69	39.49	43.66	7270500	43.66	up	up	correct
TDS.US	Telephone and Data Systems Inc	20220721	15.53	15.53	14.59	14.88	1476000	14.88	down	up	incorrect
TDW.US	Tidewater Inc	20220721	18.41	18.91	17.92	18.87	185900	18.87	up	up	correct
TDY.US	Teledyne Technologies Incorporated	20220721	399.72	404.17	398.68	404.11	161300	404.11	up	down	incorrect
TEAF.US	Tortoise Essential Assets Income Term Fund	20220721	14.04	14.125	13.881	13.92	13600	13.92	down	up	incorrect
TECK.US	Teck Resources Limited	20220721	26.86	27.16	25.78	26.61	5368900	26.61	down	down	correct
TEF.US	Telefónica S.A	20220721	4.6	4.63	4.57	4.6	880700	4.6
TEI.US	Templeton Emerging Markets Income Fund	20220721	4.94	5.05	4.93	5.05	142200	5.05	up	down	incorrect
TEL.US	TE Connectivity Ltd	20220721	122.49	124.83	121.89	124.82	1300500	124.82	up	up	correct
TEN.US	Tenneco Inc	20220721	18.73	18.9	18.73	18.9	1220400	18.9	up	up	correct
TEO.US	Telecom Argentina S.A	20220721	3.85	3.91	3.72	3.82	160300	3.82	down	down	correct
TEVA.US	Teva Pharmaceutical Industries Limited	20220721	7.22	7.245	7.07	7.2	12117190	7.2	down	down	correct
TEX.US	Terex Corporation	20220721	30.53	31.34	30.12	31.32	524200	31.32	up	down	incorrect
TFC.US	Truist Financial Corporation	20220721	47.83	48.425	47.39	48.35	5015503	48.35	up	up	correct
TFII.US	TFI International Inc	20220721	90.34	92.92	90.01	92.65	294300	92.65	up	up	correct
TFSA.US	TFSA	20220721	24.15	24.15	24.15	24.15	0	24.15
TFX.US	Teleflex Incorporated	20220721	259.34	267.34	257.498	267.32	516441	267.32	up	up	correct
TG.US	Tredegar Corporation	20220721	10.16	10.3	10.06	10.28	116800	10.28	up	up	correct
TGH.US	Textainer Group Holdings Limited	20220721	30.15	30.82	29.94	30.82	323700	30.82	up	up	correct
TGI.US	Triumph Group Inc	20220721	14.93	15	14.47	14.87	500500	14.87	down	down	correct
TGNA.US	TEGNA Inc	20220721	20.68	20.84	20.67	20.79	639700	20.79	up	down	incorrect
TGS.US	Transportadora de Gas del Sur S.A	20220721	4.72	4.77	4.62	4.67	59600	4.67	down	up	incorrect
TGT.US	Target Corporation	20220721	156.48	158.75	154.985	158.66	3105230	158.66	up	up	correct
THC.US	Tenet Healthcare Corporation	20220721	58.52	59.6	57.94	59.54	2194000	59.54	up	up	correct
THG.US	The Hanover Insurance Group Inc	20220721	138.51	139.58	136.97	139.46	189800	139.46	up	up	correct
THO.US	Thor Industries Inc	20220721	85.96	86.52	83.78	84.98	664600	84.98	down	down	correct
THQ.US	Tekla Healthcare Opportunities Fund	20220721	20.25	20.49	20.18	20.35	125600	20.35	up	up	correct
THR.US	Thermon Group Holdings Inc	20220721	14.54	14.97	14.54	14.95	50000	14.95	up	up	correct
THS.US	TreeHouse Foods Inc	20220721	44.04	44.46	43.14	43.93	292800	43.93	down	up	incorrect
THW.US	Tekla World Healthcare Fund	20220721	15.37	15.48	15.19	15.24	69300	15.24	down	up	incorrect
TINV.US	Tiga Acquisition Corp	20220721	10.3	10.31	10.3	10.3	43700	10.3
TISI.US	Team Inc	20220721	0.87	0.87	0.81	0.84	202000	0.84	down	down	correct
TJX.US	The TJX Companies Inc	20220721	62.95	63.79	62.69	63.74	2966200	63.74	up	down	incorrect
TK.US	Teekay Corporation	20220721	2.88	2.91	2.85	2.88	291500	2.88
TKC.US	Turkcell Iletisim Hizmetleri A.S	20220721	2.53	2.53	2.45	2.47	533302	2.388	down	down	correct
TKR.US	The Timken Company	20220721	58.56	59.25	57.91	59.23	186800	59.23	up	up	correct
TLK.US	Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk	20220721	27.91	28.04	27.43	27.81	326700	27.81	down	down	correct
TLYS.US	Tilly's Inc	20220721	8.09	8.09	7.87	8	134900	8	down	down	correct
TM.US	Toyota Motor Corporation	20220721	158.53	159.42	158.09	159.18	199242	159.18	up	up	correct
TME.US	Tencent Music Entertainment Group	20220721	4.53	4.67	4.485	4.67	6767200	4.67	up	up	correct
TMHC.US	Taylor Morrison Home Corporation	20220721	26.32	27.68	26.02	27.58	1338700	27.58	up	down	incorrect
TMO.US	Thermo Fisher Scientific Inc	20220721	555.55	575.17	555.55	575	2150200	575	up	down	incorrect
TMST.US	TimkenSteel Corporation	20220721	18.1	18.45	17.67	18.45	437900	18.45	up	up	correct
TMX.US	Terminix Global Holdings Inc	20220721	42.5	42.8	42.41	42.75	619200	42.75	up	up	correct
TNC.US	Tennant Company	20220721	62.01	63.08	61.77	63.08	34000	63.08	up	down	incorrect
TNET.US	TriNet Group Inc	20220721	81.37	82.58	80.85	82.56	131300	82.56	up	up	correct
TNK.US	Teekay Tankers Ltd	20220721	19.9	20.08	19.08	20	243500	20	up	up	correct
TNL.US	Travel + Leisure Co	20220721	43.5	44.2	42.74	44.17	648503	44.17	up	up	correct
TNP.US	Tsakos Energy Navigation Limited	20220721	10.71	11.05	10.61	10.96	380500	10.96	up	up	correct
TOL.US	Toll Brothers Inc	20220721	47.55	49.87	46.72	49.78	2171300	49.78	up	up	correct
TOST.US	Toast Inc.	20220721	14.9	15.419	14.87	15.2	2141800	15.2	up	up	correct
TPB.US	Turning Point Brands Inc	20220721	29.35	29.94	28.99	29.94	122300	29.94	up	up	correct
TPC.US	Tutor Perini Corporation	20220721	8.81	8.96	8.63	8.94	164900	8.94	up	up	correct
TPH.US	Tri Pointe Homes Inc	20220721	18.75	19.31	17.9	19.27	2303700	19.27	up	up	correct
TPL.US	Texas Pacific Land Corporation	20220721	1750	1790.83	1715	1754.34	33400	1754.34	up	up	correct
TPR.US	Tapestry Inc	20220721	33.41	34.11	32.75	34.03	2832400	34.03	up	up	correct
TPTA.US	TPTA	20220721	23.4	23.4	23.4	23.4	2500	23.4
TPVG.US	TriplePoint Venture Growth BDC Corp	20220721	13.39	13.6	13.3	13.58	74300	13.58	up	up	correct
TPX.US	Tempur Sealy International Inc	20220721	24.86	25.46	24.56	25.43	1517463	25.43	up	up	correct
TPZ.US	Tortoise Power and Energy Infrastructure Fund Inc	20220721	12.97	12.99	12.81	12.97	8100	12.97
TR.US	Tootsie Roll Industries Inc	20220721	34.19	34.32	33.49	34.25	81700	34.25	up	up	correct
TRC.US	Tejon Ranch Co	20220721	15.65	15.88	15.38	15.84	16300	15.84	up	up	correct
TREX.US	Trex Company Inc	20220721	61.06	63.18	60.83	62.33	832136	62.33	up	down	incorrect
TRGP.US	Targa Resources Corp	20220721	61.32	62.88	60.3	62.7	1680732	62.3706	up	up	correct
TRI.US	Thomson Reuters Corporation	20220721	107.15	109.02	106.53	108.99	380700	108.99	up	up	correct
TRN.US	Trinity Industries Inc	20220721	24.19	24.3	23.64	24.23	583100	24.23	up	down	incorrect
TRNO.US	Terreno Realty Corporation	20220721	57.58	59.31	57.56	59.29	350900	59.29	up	up	correct
TROX.US	Tronox Holdings plc	20220721	16.1	16.3	15.94	16.18	1725000	16.18	up	up	correct
TRP.US	TC Energy Corporation	20220721	52.08	52.83	51.96	52.82	1376500	52.82	up	up	correct
TRQ.US	Turquoise Hill Resources Ltd	20220721	25.13	25.25	24.505	24.64	708700	24.64	down	down	correct
TRTN.US	Triton International Limited	20220721	57.06	58.51	56.91	58.5	240500	58.5	up	up	correct
TRTX.US	TPG RE Finance Trust Inc	20220721	10.13	10.24	10.04	10.19	160400	10.19	up	up	correct
TRU.US	TransUnion	20220721	87.41	89.07	86.62	89.01	1479700	89.01	up	up	correct
TRV.US	The Travelers Companies Inc	20220721	157.18	159.4	152.17	156.83	2080777	156.83	down	down	correct
TS.US	Tenaris S.A	20220721	24.92	25.55	24.8	25.55	1811000	25.55	up	up	correct
TSE.US	Trinseo S.A	20220721	41.96	43.16	41.74	43.03	366100	43.03	up	up	correct
TSI.US	TCW Strategic Income Fund Inc	20220721	5.01	5.01	4.89	4.93	29500	4.93	down	down	correct
TSLX.US	Sixth Street Specialty Lending Inc	20220721	18.99	19	18.68	18.83	954000	18.83	down	down	correct
TSM.US	Taiwan Semiconductor Manufacturing Company Limited	20220721	86.68	87.8	86.4	87.79	7135000	87.79	up	up	correct
TSN.US	Tyson Foods Inc	20220721	81.58	82.37	81.38	82.22	1252000	82.22	up	up	correct
TSQ.US	Townsquare Media Inc	20220721	8.25	8.46	8.1	8.12	13100	8.12	down	up	incorrect
TT.US	Trane Technologies plc	20220721	133.55	138.47	133.3	138.35	1501300	138.35	up	up	correct
TTC.US	The Toro Company	20220721	83.9	84.89	83.29	84.79	263900	84.79	up	up	correct
TTE.US	TotalEnergies SE	20220721	48.49	49.34	48.16	49.28	1524200	49.28	up	up	correct
TTI.US	TETRA Technologies Inc	20220721	3.95	3.98	3.73	3.85	887800	3.85	down	down	correct
TTM.US	Tata Motors Limited	20220721	28.31	28.73	28.31	28.72	531400	28.72	up	up	correct
TTP.US	Tortoise Pipeline & Energy Fund Inc	20220721	26.44	26.62	26.04	26.62	6000	26.62	up	up	correct
TU.US	TELUS Corporation	20220721	22.26	22.41	22.15	22.38	807100	22.38	up	up	correct
TUFN.US	Tufin Software Technologies Ltd	20220721	12.56	12.58	12.55	12.56	423000	12.56
TUP.US	Tupperware Brands Corporation	20220721	7.11	7.23	7.01	7.19	411200	7.19	up	up	correct
TUYA.US	Tuya Inc	20220721	2.17	2.31	2.17	2.27	809200	2.27	up	up	correct
TV.US	Grupo Televisa S.A.B	20220721	8	8.13	7.82	7.98	818700	7.98	down	down	correct
TVC.US	Tennessee Valley Authority PARRS D 2028	20220721	22.46	22.85	22.46	22.8	15400	22.8	up	up	correct
TVE.US	Tennessee Valley Authority PARRS A 2029	20220721	22.19	22.33	22.15	22.33	8994	22.1908	up	up	correct
TWI.US	Titan International Inc	20220721	15.58	15.83	15.18	15.71	433100	15.71	up	up	correct
TWLO.US	Twilio Inc	20220721	92.41	93.47	90.06	92.45	4008700	92.45	up	up	correct
TWN.US	The Taiwan Fund Inc	20220721	25.4	25.94	25.4	25.76	5200	25.76	up	up	correct
TWNI.US	Tailwind International Acquisition Corp	20220721	9.86	9.87	9.85	9.87	61500	9.87	up	up	correct
TWO.US	Two Harbors Investment Corp	20220721	4.97	5.1	4.93	5.1	2204800	5.1	up	down	incorrect
TWOA.US	two	20220721	9.82	9.82	9.79	9.81	13500	9.81	down	up	incorrect
TWTR.US	Twitter Inc	20220721	39.5	40.1	39.12	39.52	11409800	39.52	up	up	correct
TX.US	Ternium S.A	20220721	33.67	33.81	32.75	33.49	400100	33.49	down	down	correct
TXT.US	Textron Inc	20220721	63.84	64.48	63.17	64.44	824700	64.44	up	up	correct
TY.US	Tri	20220721	27.5	27.81	27.33	27.71	48500	27.71	up	up	correct
TYG.US	Tortoise Energy Infrastructure Corporation	20220721	30	30.35	29.75	30.35	27800	30.35	up	up	correct
TYL.US	Tyler Technologies Inc	20220721	364.93	371.03	362.77	370.97	194600	370.97	up	up	correct
U.US	Unity Software Inc	20220721	39.01	41.38	39.01	40.39	9056900	40.39	up	up	correct
UA.US	Under Armour Inc	20220721	8	8.1	7.87	8.1	2160356	8.1	up	down	incorrect
UAA.US	Under Armour Inc	20220721	8.82	8.98	8.72	8.96	5271300	8.96	up	up	correct
UAN.US	CVR Partners LP	20220721	94.65	96.1	91.34	95.07	51006	95.07	up	up	correct
UBA.US	Urstadt Biddle Properties Inc	20220721	17.32	17.55	17	17.47	137500	17.47	up	up	correct
UBER.US	Uber Technologies Inc	20220721	24.02	24.25	23.6	24.23	18425400	24.23	up	up	correct
UBP.US	Urstadt Biddle Properties Inc	20220721	17.3	17.3	17.13	17.15	600	17.15	down	down	correct
UBS.US	UBS Group AG	20220721	16.35	16.665	16.32	16.65	2263200	16.65	up	down	incorrect
UDR.US	UDR Inc	20220721	45.41	45.73	45.13	45.69	1108300	45.69	up	up	correct
UE.US	Urban Edge Properties	20220721	15.45	15.6	15.13	15.6	600700	15.6	up	up	correct
UFI.US	Unifi Inc	20220721	13.76	13.98	13.5	13.63	35300	13.63	down	down	correct
UGI.US	UGI Corporation	20220721	40.58	41.03	40.11	41.02	1089900	41.02	up	up	correct
UGIC.US	UGI Corporation	20220721	96.2	96.51	95.267	96.113	1500	96.113	down	down	correct
UGLD.US	VelocityShares 3x Long Gold ETN Linked to the S&P GSCI Gold Index ER	20220721	201.36	201.36	201.36	201.36	0	201.36
UGP.US	Ultrapar Participações S.A	20220721	2.31	2.34	2.27	2.34	1106600	2.34	up	down	incorrect
UHS.US	Universal Health Services Inc	20220721	108.27	109.59	107.18	109.48	962497	109.48	up	up	correct
UHT.US	Universal Health Realty Income Trust	20220721	51.68	51.93	51.09	51.93	36900	51.93	up	up	correct
UI.US	Ubiquiti Inc	20220721	268.96	275.27	268.31	274.8	33300	274.8	up	up	correct
UIS.US	Unisys Corporation	20220721	13.12	13.37	12.9	13.34	178800	13.34	up	up	correct
UL.US	Unilever PLC	20220721	46.16	46.69	46.02	46.66	1771640	46.66	up	up	correct
UMC.US	United Microelectronics Corporation	20220721	7.19	7.35	7.19	7.3	11813600	7.3	up	up	correct
UMH.US	UMH Properties Inc	20220721	19.65	19.8	19.42	19.8	164500	19.8	up	up	correct
UNF.US	UniFirst Corporation	20220721	184.37	188.53	183.82	188.37	73600	188.37	up	down	incorrect
UNFI.US	United Natural Foods Inc	20220721	42.57	43.09	41.72	42.31	253800	42.31	down	down	correct
UNH.US	UnitedHealth Group Incorporated	20220721	519.39	522.47	511.14	522.46	2667760	522.46	up	up	correct
UNM.US	Unum Group	20220721	32.73	32.865	31.945	32.48	1194549	32.1555	down	down	correct
UNMA.US	Unum Group 6.250% JR NT58	20220721	24.75	24.957	24.75	24.92	8100	24.92	up	up	correct
UNP.US	Union Pacific Corporation	20220721	212.5	214.36	209.81	211.9	4130900	211.9	down	down	correct
UNVR.US	Univar Solutions Inc	20220721	25.21	25.7	25.05	25.7	741400	25.7	up	up	correct
UP.US	Wheels Up Experience Inc	20220721	2.28	2.3	2.18	2.27	1432500	2.27	down	down	correct
UPH.US	UpHealth Inc	20220721	0.539	0.549	0.526	0.54	249800	0.54	up	up	correct
UPS.US	United Parcel Service Inc	20220721	186.95	188.14	185.83	187.01	2320204	187.01	up	up	correct
URI.US	United Rentals Inc	20220721	274.41	280.06	271.68	279.79	711700	279.79	up	up	correct
USA.US	Liberty All	20220721	6.67	6.6967	6.58	6.68	998451	6.68	up	down	incorrect
USAC.US	USA Compression Partners LP	20220721	17.54	17.55	17.04	17.55	238800	17.025	up	down	incorrect
USB.US	U.S. Bancorp	20220721	46.97	47.665	46.75	47.61	6619388	47.61	up	up	correct
USDP.US	USD Partners LP	20220721	5.31	5.31	5.17	5.3	40780	5.3	down	up	incorrect
USER.US	UserTesting Inc.	20220721	6.17	6.24	6.01	6.21	161000	6.21	up	up	correct
USFD.US	US Foods Holding Corp	20220721	32.91	33.08	32.6	33.01	814200	33.01	up	down	incorrect
USM.US	United States Cellular Corporation	20220721	29.3	29.3	27.33	27.58	151900	27.58	down	up	incorrect
USNA.US	USANA Health Sciences Inc	20220721	69.61	70.32	68.64	69.94	66300	69.94	up	up	correct
USPH.US	U.S. Physical Therapy Inc	20220721	122.92	125.26	122.45	125.22	43900	125.22	up	up	correct
USX.US	U.S. Xpress Enterprises Inc	20220721	3.47	3.6	3.42	3.54	128600	3.54	up	down	incorrect
UTF.US	Cohen & Steers Infrastructure Fund Inc	20220721	25.81	25.9	25.59	25.9	73900	25.9	up	up	correct
UTI.US	Universal Technical Institute Inc	20220721	7.5	7.77	7.47	7.76	248800	7.76	up	up	correct
UTL.US	Unitil Corporation	20220721	56.45	57.095	55.38	57.02	42945	57.02	up	up	correct
UVE.US	Universal Insurance Holdings Inc	20220721	11.55	11.72	11.42	11.67	150400	11.67	up	up	correct
UVV.US	Universal Corporation	20220721	54.67	55.06	54.14	55.06	136600	55.06	up	down	incorrect
UZD.US	UZD	20220721	21.5	21.63	21.37	21.62	34700	21.62	up	down	incorrect
UZE.US	United States Cellular Preferred 5.500% due 2070	20220721	18.8	18.88	18.71	18.87	52500	18.87	up	up	correct
UZF.US	UZF	20220721	18.78	18.88	18.72	18.88	133200	18.88	up	up	correct
V.US	Visa Inc	20220721	213.15	216.9	212.73	216.19	4801270	216.19	up	up	correct
VAC.US	Marriott Vacations Worldwide Corporation	20220721	129.95	131.03	128.09	130.72	339000	130.72	up	up	correct
VAL.US	WT	20220721	6.5	6.5	5.39	5.54	5584	5.54	down	down	correct
VALE.US	Vale S.A.	20220721	12.31	12.54	12.24	12.51	28454000	12.51	up	up	correct
VAPO.US	Vapotherm Inc	20220721	2.09	2.19	2.02	2.13	250600	2.13	up	up	correct
VATE.US	Innovate Corp	20220721	1.89	1.9	1.82	1.86	150700	1.86	down	down	correct
VBF.US	Invesco Bond Fund	20220721	16.11	16.17	15.96	16.12	17300	16.12	up	down	incorrect
VCIF.US	Vertical Capital Income Fund	20220721	9.44	9.556	9.24	9.34	25600	9.34	down	down	correct
VCV.US	Invesco California Value Municipal Income Trust	20220721	10.6	10.68	10.57	10.61	59600	10.61	up	up	correct
VEC.US	Vectrus Inc	20220721	32.2	32.87	31.59	31.66	14583	31.66	down	down	correct
VEEV.US	Veeva Systems Inc	20220721	209.09	216.82	209.09	214.71	1277085	214.71	up	up	correct
VEL.US	Velocity Financial Inc	20220721	10.635	10.635	10.38	10.38	4900	10.38	down	down	correct
VET.US	Vermilion Energy Inc	20220721	22.15	22.65	21.63	22.63	3102900	22.63	up	down	incorrect
VFC.US	V.F. Corporation	20220721	47.41	47.55	46.76	47.3	6100403	47.3	down	up	incorrect
VGI.US	Virtus Global Multi	20220721	8.24	8.3	8.22	8.28	35300	8.28	up	up	correct
VGM.US	Invesco Trust for Investment Grade Municipals	20220721	10.55	10.62	10.54	10.57	105000	10.57	up	up	correct
VGR.US	Vector Group Ltd	20220721	10.47	10.66	10.39	10.66	514600	10.66	up	up	correct
VHC.US	VirnetX Holding Corp	20220721	1.47	1.67	1.47	1.65	306400	1.65	up	up	correct
VHI.US	Valhi Inc	20220721	48.65	48.78	47.5	48.23	38200	48.23	down	up	incorrect
VIAO.US	VIA optronics AG	20220721	1.8	1.85	1.77	1.82	49900	1.82	up	up	correct
VICI.US	VICI Properties Inc	20220721	32.98	33	32.62	32.99	5303000	32.99	up	up	correct
VIIX.US	VelocityShares VIX Short	20220721	10.4074	10.4074	10.4074	10.4074	0	10.4074
VIPS.US	Vipshop Holdings Limited	20220721	9.88	10.11	9.64	9.81	8445500	9.81	down	down	correct
VIST.US	Vista Oil & Gas S.A.B. de C.V	20220721	6.02	6.22	5.93	6.12	462200	6.12	up	up	correct
VIV.US	Telefônica Brasil S.A	20220721	8.56	8.63	8.44	8.62	951770	8.62	up	up	correct
VKQ.US	Invesco Municipal Trust	20220721	10.28	10.29	10.23	10.26	80100	10.26	down	up	incorrect
VLD.US	WT	20220721	0.45	0.6	0.4453	0.6	24517	0.6	up	up	correct
VLN.US	Valens	20220721	3.91	3.91	3.78	3.83	110900	3.83	down	down	correct
VLO.US	Valero Energy Corporation	20220721	104.56	105.67	100.29	104.15	4933800	104.15	down	down	correct
VLRS.US	Controladora Vuela Compañía de Aviación S.A.B. de C.V	20220721	10.15	10.4	9.92	10.34	634500	10.34	up	up	correct
VLT.US	Invesco High Income Trust II	20220721	10.82	10.96	10.82	10.96	4100	10.96	up	up	correct
VLTA.US	WT	20220721	0.4062	0.4062	0.383	0.383	1857	0.383	down	down	correct
VMC.US	Vulcan Materials Company	20220721	153.86	156.65	153.15	156.46	592300	156.46	up	up	correct
VMI.US	Valmont Industries Inc	20220721	235.87	257.53	235.32	251.94	180600	251.94	up	down	incorrect
VMO.US	Invesco Municipal Opportunity Trust	20220721	10.36	10.43	10.32	10.39	151400	10.39	up	up	correct
VNCE.US	Vince Holding Corp	20220721	7.7	7.77	7.6	7.77	7928	7.77	up	up	correct
VNO.US	Vornado Realty Trust	20220721	29.52	29.539	28.77	29.43	1741741	29.43	down	down	correct
VNT.US	Vontier Corporation	20220721	23.59	24.18	23.58	24.1	547700	24.1	up	up	correct
VNTR.US	Venator Materials PLC	20220721	1.9	1.95	1.88	1.89	66500	1.89	down	down	correct
VOC.US	VOC Energy Trust	20220721	7.44	7.86	7.26	7.86	310316	7.4871	up	down	incorrect
VOYA.US	Voya Financial Inc	20220721	59.27	59.555	58.655	59.51	578769	59.51	up	up	correct
VPG.US	Vishay Precision Group Inc	20220721	29.2	29.54	28.99	29.54	20100	29.54	up	up	correct
VPV.US	Invesco Pennsylvania Value Municipal Income Trust	20220721	10.68	10.68	10.61	10.62	15500	10.62	down	down	correct
VRT.US	Vertiv Holdings Co	20220721	10.12	10.46	10.09	10.37	2135500	10.37	up	up	correct
VRTV.US	Veritiv Corporation	20220721	118.12	120.89	116.13	120.89	106500	120.89	up	up	correct
VSH.US	Vishay Intertechnology Inc	20220721	19.65	19.84	19.4461	19.83	1087111	19.83	up	up	correct
VST.US	Vistra Corp	20220721	23.55	23.69	23.085	23.36	4230800	23.36	down	down	correct
VSTO.US	Vista Outdoor Inc	20220721	29.28	29.92	29.07	29.91	497700	29.91	up	down	incorrect
VTEX.US	VTEX	20220721	3.38	3.4	3.21	3.31	222600	3.31	down	up	incorrect
VTN.US	Invesco Trust for Investment Grade New York Municipals	20220721	10.75	10.75	10.66	10.7	21400	10.7	down	up	incorrect
VTOL.US	Bristow Group Inc	20220721	23.85	23.96	22.79	23.93	101200	23.93	up	down	incorrect
VTR.US	Ventas Inc	20220721	51.18	51.32	49.9	51.29	1160500	51.29	up	up	correct
VVI.US	Viad Corp	20220721	29.46	31.04	28.91	30.92	100900	30.92	up	up	correct
VVR.US	Invesco Senior Income Trust	20220721	3.75	3.82	3.75	3.79	657800	3.79	up	up	correct
VVV.US	Valvoline Inc	20220721	30.72	31.2	30.68	31.17	577800	31.17	up	up	correct
VZ.US	Verizon Communications Inc	20220721	47.63	47.88	46.68	47.66	32321000	47.66	up	down	incorrect
VZIO.US	VIZIO Holding Corp	20220721	8.4	8.98	8.27	8.98	780200	8.98	up	up	correct
W.US	Wayfair Inc	20220721	55.97	58.55	54.31	57.06	2961700	57.06	up	up	correct
WAB.US	Westinghouse Air Brake Technologies Corporation	20220721	86.06	86.66	85.42	86.32	666476	86.32	up	up	correct
WAL.US	Western Alliance Bancorporation	20220721	78.36	78.92	76.86	77.73	1178774	77.73	down	up	incorrect
WAT.US	Waters Corporation	20220721	334.3	349.75	333.42	349.48	428100	349.48	up	down	incorrect
WBS.US	Webster Financial Corporation	20220721	45.48	47.69	45.11	45.82	1321400	45.82	up	up	correct
WBT.US	Welbilt Inc	20220721	23.98	23.99	23.98	23.99	1196700	23.99	up	up	correct
WCC.US	WESCO International Inc	20220721	112.72	113.98	110.56	113.76	446200	113.76	up	up	correct
WCN.US	Waste Connections Inc	20220721	125.41	127.9	125.1	127.59	673300	127.59	up	up	correct
WD.US	Walker & Dunlop Inc	20220721	104.68	105.61	103.37	105.49	119600	105.49	up	up	correct
WDH.US	Waterdrop Inc	20220721	1.3	1.3	1.271	1.29	35500	1.29	down	down	correct
WDI.US	Western Asset Diversified Income Fund	20220721	13.75	13.99	13.68	13.92	188900	13.92	up	up	correct
WE.US	WeWork Inc	20220721	5.32	5.38	5.11	5.22	3075900	5.22	down	down	correct
WEA.US	Western Asset Premier Bond Fund	20220721	10.6	10.71	10.6	10.71	20800	10.71	up	up	correct
WEAV.US	Weave Communications Inc.	20220721	4.03	4.595	3.95	4.53	253000	4.53	up	down	incorrect
WEBR.US	Weber Inc.	20220721	7.75	7.79	7.51	7.77	166400	7.77	up	up	correct
WEC.US	WEC Energy Group Inc	20220721	96	96.38	95.71	96.23	1302700	96.23	up	up	correct
WELL.US	Welltower Inc	20220721	81.05	81.34	79.22	81.33	1696000	81.33	up	down	incorrect
WES.US	Western Midstream Partners LP	20220721	26.07	26.44	25.82	26.4	429796	25.9205	up	down	incorrect
WEX.US	WEX Inc	20220721	166.29	167.25	164.2	166.25	184500	166.25	down	down	correct
WF.US	Woori Financial Group Inc	20220721	27.89	27.94	27.39	27.83	67700	27.83	down	down	correct
WFC.US	Wells Fargo & Company	20220721	42.48	43.37	42.28	43.28	17809000	43.28	up	up	correct
WFG.US	West Fraser Timber Co. Ltd	20220721	100.92	101.46	96.85	97.87	514600	97.87	down	down	correct
WGO.US	Winnebago Industries Inc	20220721	58.4	59.23	58.12	59.19	715300	59.19	up	up	correct
WH.US	Wyndham Hotels & Resorts Inc	20220721	69.19	69.9	68.36	69.7	569700	69.7	up	up	correct
WHD.US	Cactus Inc	20220721	35.88	35.88	34.85	35.58	970200	35.58	down	down	correct
WHG.US	Westwood Holdings Group Inc	20220721	12.22	12.42	11.91	12.07	17400	12.07	down	down	correct
WHR.US	Whirlpool Corporation	20220721	166.25	168.85	164.37	168.54	694900	168.54	up	up	correct
WIA.US	Western Asset Inflation	20220721	9.9	9.91	9.86	9.88	41300	9.88	down	down	correct
WIT.US	Wipro Limited	20220721	5.13	5.22	5.1	5.21	2996100	5.21	up	up	correct
WIW.US	Western Asset Inflation	20220721	10.11	10.18	10.09	10.17	280500	10.17	up	up	correct
WK.US	Workiva Inc	20220721	65.55	68.1	65.11	68.09	275500	68.09	up	up	correct
WLK.US	Westlake Chemical Corporation	20220721	92.7	92.9	91.03	92.44	707900	92.44	down	down	correct
WLKP.US	Westlake Chemical Partners LP	20220721	24.77	24.85	24.343	24.65	19900	24.65	down	down	correct
WLL.US	Whiting Petroleum Corporation	20220721	68.03	68.03	68.03	68.03	0	68.03
WM.US	Waste Management Inc	20220721	153.27	155.69	152.42	155.25	1371200	155.25	up	up	correct
WMB.US	The Williams Companies Inc	20220721	31.68	32.43	31.4	32.41	8082000	32.41	up	up	correct
WMC.US	Western Asset Mortgage Capital Corporation	20220721	13.18	13.58	13.18	13.43	15830	13.43	up	up	correct
WMK.US	Weis Markets Inc	20220721	77.75	77.93	75.53	76.47	43500	76.15	down	down	correct
WMS.US	Advanced Drainage Systems Inc	20220721	100.55	101.84	99.54	101.81	478300	101.81	up	down	incorrect
WMT.US	Walmart Inc	20220721	130.68	132.56	130.5	132.55	6254900	132.55	up	down	incorrect
WNC.US	Wabash National Corporation	20220721	15.71	16.07	15.48	16.04	254500	16.04	up	up	correct
WNS.US	WNS (Holdings) Limited	20220721	79.34	82.59	77.7	82.18	176900	82.18	up	down	incorrect
WOLF.US	Wolfspeed Inc	20220721	80.75	81.07	77.04	79.68	1885300	79.68	down	down	correct
WOR.US	Worthington Industries Inc	20220721	46.04	46.34	45.54	46.25	204100	46.25	up	up	correct
WOW.US	WideOpenWest Inc	20220721	18.87	19.41	18.58	19.08	613700	19.08	up	up	correct
WPC.US	W. P. Carey Inc	20220721	82.7	82.88	82.22	82.87	432300	82.87	up	down	incorrect
WPM.US	Wheaton Precious Metals Corp	20220721	32.36	33.11	32.23	32.71	3583100	32.71	up	up	correct
WPP.US	WPP plc	20220721	51.92	52.23	51.59	52.05	204900	52.05	up	down	incorrect
WRB.US	W. R. Berkley Corporation	20220721	63.42	64.45	62.46	64.38	1579100	64.38	up	up	correct
WRBY.US	Warby Parker Inc.	20220721	12.33	12.54	12.04	12.19	1807300	12.19	down	down	correct
WRE.US	Washington Real Estate Investment Trust	20220721	21.06	21.23	20.79	21.23	525300	21.23	up	up	correct
WRK.US	WestRock Company	20220721	40.79	41.52	40.59	41.48	1154800	41.48	up	up	correct
WSM.US	Williams	20220721	137	140.8	135.63	140.73	1005600	140.73	up	up	correct
WSO.US	Watsco Inc	20220721	258.2	262.32	254.03	257.61	384600	257.61	down	down	correct
WSR.US	Whitestone REIT	20220721	10.8	10.88	10.555	10.76	227730	10.76	down	down	correct
WST.US	West Pharmaceutical Services Inc	20220721	308.45	316.6	307.98	316.6	646100	316.6	up	down	incorrect
WTI.US	W&T Offshore Inc	20220721	4.28	4.28	3.91	3.98	4706900	3.98	down	down	correct
WTM.US	White Mountains Insurance Group Ltd	20220721	1216.95	1229.1899	1215.87	1229.1899	14600	1229.1899	up	down	incorrect
WTRG.US	Essential Utilities Inc	20220721	47.31	48.23	46.99	48.22	802300	48.22	up	up	correct
WTS.US	Watts Water Technologies Inc	20220721	128.24	130.68	127.75	130.63	98100	130.63	up	up	correct
WTTR.US	Select Energy Services Inc	20220721	6.9	6.95	6.36	6.64	360800	6.64	down	down	correct
WU.US	The Western Union Company	20220721	16.74	16.86	16.6025	16.7	2787062	16.7	down	down	correct
WWE.US	World Wrestling Entertainment Inc	20220721	65.51	66.46	65.06	65.81	389900	65.81	up	up	correct
WWW.US	Wolverine World Wide Inc	20220721	22.26	22.68	21.85	22.67	298600	22.67	up	up	correct
WY.US	Weyerhaeuser Company	20220721	34.95	35.51	34.84	35.5	3492600	35.5	up	up	correct
X.US	United States Steel Corporation	20220721	19.8	20.39	19.7001	20.36	10690670	20.36	up	up	correct
XFLT.US	XAI Octagon Floating Rate & Alternative Income Term Trust	20220721	7	7.08	6.95	7.06	138900	7.06	up	up	correct
XHR.US	Xenia Hotels & Resorts Inc	20220721	15.77	15.87	15.43	15.87	423600	15.87	up	up	correct
XIN.US	Xinyuan Real Estate Co. Ltd	20220721	0.81	0.83	0.74	0.74	89100	0.74	down	down	correct
XL.US	XL Fleet Corp	20220721	1.3	1.31	1.265	1.3	682400	1.3
XOM.US	Exxon Mobil Corporation	20220721	86.93	87.8	85.21	87.75	21375700	87.75	up	down	incorrect
XPEV.US	XPeng Inc	20220721	26.51	27.25	26.32	26.89	8031600	26.89	up	down	incorrect
XPO.US	XPO Logistics Inc	20220721	53.68	54.94	53.14	54.67	1215500	54.67	up	up	correct
XPOF.US	Xponential Fitness Inc.	20220721	14.08	14.12	13.43	13.88	106400	13.88	down	down	correct
XPRO.US	Frank’s International NV	20220721	10.28	10.5	9.85	10.18	487000	10.18	down	up	incorrect
XYF.US	X Financial	20220721	2.61	2.85	2.61	2.77	10900	2.77	up	up	correct
XYL.US	Xylem Inc	20220721	81.53	83.08	81.09	82.96	891200	82.96	up	up	correct
Y.US	Alleghany Corporation	20220721	835.14	837.89	834.68	836.84	66300	836.84	up	up	correct
YALA.US	Yalla Group Limited	20220721	4.75	4.958	4.7	4.74	215400	4.74	down	down	correct
YCBD.US	PA	20220721	3.6	3.65	3.52	3.65	1333	3.65	up	up	correct
YELP.US	Yelp Inc	20220721	31.19	31.64	30.88	31.62	482200	31.62	up	down	incorrect
YETI.US	YETI Holdings Inc	20220721	49.46	50.07	48.77	49.94	824600	49.94	up	up	correct
YEXT.US	Yext Inc	20220721	4.73	4.97	4.73	4.95	2458100	4.95	up	up	correct
YMM.US	Full Truck Alliance Co. Ltd.	20220721	8.92	9.245	8.88	9.14	3639300	9.14	up	down	incorrect
YOU.US	Clear Secure Inc.	20220721	23.34	24.19	23.34	24.11	413200	24.11	up	up	correct
YPF.US	YPF Sociedad Anónima	20220721	2.9	2.94	2.82	2.91	2360200	2.91	up	up	correct
YRD.US	Yiren Digital Ltd	20220721	1.58	1.635	1.56	1.58	22200	1.58
YSG.US	Yatsen Holding Limited	20220721	1.66	1.71	1.53	1.54	8853800	1.54	down	down	correct
YTPG.US	TPG Pace Beneficial II Corp	20220721	9.79	9.8	9.78	9.78	25700	9.78	down	up	incorrect
YUM.US	Yum! Brands Inc	20220721	120.43	120.8	119.34	120.25	1209700	120.25	down	down	correct
YUMC.US	Yum China Holdings Inc	20220721	46.9	47.32	46.6	47.27	1201900	47.27	up	up	correct
ZBH.US	Zimmer Biomet Holdings Inc	20220721	108.29	109.34	108.02	108.45	1222700	108.45	up	up	correct
ZEN.US	Zendesk Inc	20220721	75.3	75.5	75.22	75.39	2193600	75.39	up	down	incorrect
ZEPP.US	Zepp Health Corporation	20220721	1.75	1.83	1.74	1.78	59156	1.78	up	up	correct
ZETA.US	Zeta Global Holdings Corp.	20220721	5.4	5.55	5.295	5.54	744000	5.54	up	up	correct
ZEV.US	WT	20220721	0.444	0.444	0.4052	0.4143	25532	0.4143	down	down	correct
ZH.US	Zhihu Inc	20220721	1.45	1.49	1.41	1.43	3439800	1.43	down	down	correct
ZIM.US	ZIM Integrated Shipping Services Ltd	20220721	51	51.29	48.52	50.05	2949100	50.05	down	up	incorrect
ZIP.US	ZipRecruiter Inc	20220721	17.59	18.07	17.36	18.07	500600	18.07	up	up	correct
ZME.US	Zhangmen Education Inc.	20220721	0.325	0.325	0.325	0.325	3213	0.325
ZNH.US	China Southern Airlines Company Limited	20220721	28.29	28.45	28.25	28.45	6500	28.45	up	up	correct
ZTO.US	ZTO Express (Cayman) Inc	20220721	26.45	26.99	26.08	26.56	1603200	26.56	up	up	correct
ZTR.US	Virtus Total Return Fund Inc	20220721	8.24	8.29	8.24	8.28	41300	8.28	up	up	correct
ZTS.US	Zoetis Inc	20220721	175.77	180.75	175.77	180.6	1878400	180.6	up	up	correct
ZUO.US	Zuora Inc	20220721	9.04	9.18	8.94	9.18	803100	9.18	up	up	correct
ZVIA.US	Zevia PBC	20220721	3.52	3.59	3.3	3.39	126000	3.39	down	down	correct
ZWS.US	Zurn Water Solutions Corp	20220721	30.38	31.68	30.37	31.68	1620600	31.68	up	down	incorrect
ZYME.US	Zymeworks Inc	20220721	6.25	6.513	6.24	6.33	1286500	6.33	up	up	correct