CollectAI

close-nyse_stocks

2022/08/19

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE	Trend	Predict	Result
A.US	Agilent Technologies Inc	20220819	139.35	139.73	137.26	137.62	1477500	137.62	down	down	correct
AA.US	Alcoa Corporation	20220819	52.53	52.78	50.685	51.01	4466700	51.01	down	up	incorrect
AAC.US	Ares Acquisition Corporation	20220819	9.87	9.89	9.87	9.88	1495100	9.88	up	up	correct
AAIC.US	PC	20220819	20.9684	20.9684	20.78	20.8	4107	20.8	down	down	correct
AAIN.US	AAIN	20220819	23.98	24	23.98	24	500	24	up	up	correct
AAN.US	Aaron’s Company Inc	20220819	14.36	14.45	14.01	14.03	195800	14.03	down	down	correct
AAP.US	Advance Auto Parts Inc	20220819	206.06	207.18	205.14	207.02	584800	207.02	up	up	correct
AAQC.US	WT	20220819	0.1	0.1	0.1	0.1	101	0.1
AAT.US	American Assets Trust Inc	20220819	30.04	30.04	29.43	29.69	172200	29.69	down	down	correct
AB.US	AllianceBernstein Holding L.P	20220819	44.2	44.69	43.76	44.38	232900	44.38	up	up	correct
ABB.US	ABB Ltd	20220819	30.05	30.07	29.68	29.72	957100	29.72	down	down	correct
ABBV.US	AbbVie Inc	20220819	141.78	143.36	141.46	141.85	4530700	141.85	up	down	incorrect
ABC.US	AmerisourceBergen Corporation	20220819	150.52	152.55	150.06	152.03	901600	152.03	up	up	correct
ABEV.US	Ambev S.A	20220819	3.05	3.06	2.95	2.99	33415300	2.99	down	down	correct
ABG.US	Asbury Automotive Group Inc	20220819	186.82	186.82	184.07	186.15	114400	186.15	down	down	correct
ABM.US	ABM Industries Incorporated	20220819	48.52	50.2	48.28	48.77	362100	48.77	up	up	correct
ABR.US	PD	20220819	21.25	21.25	21.09	21.09	4483	21.09	down	down	correct
ABT.US	Abbott Laboratories	20220819	110.48	110.8	109.4	110.06	5092700	110.06	down	down	correct
AC.US	Associated Capital Group Inc	20220819	41.21	41.21	40.19	40.19	1700	40.19	down	down	correct
ACA.US	Arcosa Inc	20220819	64.25	64.29	63.44	64.28	216600	64.28	up	up	correct
ACCO.US	ACCO Brands Corporation	20220819	6.89	6.89	6.73	6.76	556412	6.6819	down	down	correct
ACH.US	Aluminum Corporation of China Limited	20220819	8.75	8.83	8.58	8.58	211100	8.58	down	down	correct
ACI.US	Albertsons Companies Inc	20220819	28.7	28.8	28.4	28.77	1814700	28.77	up	up	correct
ACM.US	AECOM	20220819	76.88	76.88	76.16	76.49	315000	76.49	down	down	correct
ACN.US	Accenture plc	20220819	316.9	317.75	313.5712	315.29	1672549	315.29	down	down	correct
ACP.US	PA	20220819	24.7343	24.7343	24.7343	24.7343	201	24.7343
ACR.US	PD	20220819	22.55	22.55	22	22.25	1740	22.25	down	down	correct
ACRE.US	Ares Commercial Real Estate Corporation	20220819	13.73	13.76	13.57	13.73	457600	13.73
ACV.US	AllianzGI Diversified Income & Convertible Fund	20220819	22.76	22.99	22.5	22.64	18700	22.64	down	up	incorrect
ADC.US	P	20220819	19.8	19.8096	19.52	19.74	8704	19.74	down	up	incorrect
ADCT.US	ADC Therapeutics SA	20220819	8.58	8.64	8.2	8.42	119691	8.42	down	down	correct
ADM.US	Archer	20220819	87.5	87.88	86.64	87.23	1837600	87.23	down	down	correct
ADNT.US	Adient plc	20220819	37.04	37.04	35.29	35.51	997200	35.51	down	down	correct
ADT.US	ADT Inc	20220819	7.91	7.93	7.795	7.87	1336500	7.87	down	down	correct
ADX.US	Adams Diversified Equity Fund Inc	20220819	17.1	17.15	16.95	17.06	204300	17.06	down	down	correct
AEE.US	Ameren Corporation	20220819	96.93	97.53	96.48	97.35	1379800	97.35	up	up	correct
AEFC.US	AEFC	20220819	21.65	23.178	21.65	23	18900	23	up	up	correct
AEG.US	Aegon N.V	20220819	4.8	4.81	4.75	4.75	1963505	4.637	down	down	correct
AEL.US	PA	20220819	24.78	24.78	23.93	24.07	20184	24.07	down	down	correct
AEM.US	Agnico Eagle Mines Limited	20220819	43.87	44.01	43.26	43.72	3939300	43.72	down	down	correct
AENZ.US	Aenza S.A.A	20220819	1.3	1.3	1.1	1.12	2900	1.12	down	up	incorrect
AEO.US	American Eagle Outfitters Inc	20220819	13.37	13.69	12.81	13.08	5645400	13.08	down	down	correct
AER.US	AerCap Holdings N.V	20220819	48.21	48.25	46.72	47.5	885100	47.5	down	down	correct
AES.US	The AES Corporation	20220819	25.98	26.01	25.31	25.58	7786000	25.58	down	up	incorrect
AESC.US	The AES Corporation	20220819	98.73	99.17	98.05	98.05	1400	98.05	down	down	correct
AEVA.US	WT	20220819	0.5741	0.67	0.5253	0.67	14939	0.67	up	up	correct
AFB.US	AllianceBernstein National Municipal Income Fund	20220819	11.87	11.87	11.72	11.78	56700	11.78	down	down	correct
AFG.US	American Financial Group Inc	20220819	136.21	136.68	134.84	135.1	410400	135.1	down	down	correct
AFGB.US	American Financial Group Inc	20220819	25.914	25.914	25.615	25.625	2900	25.625	down	up	incorrect
AFGC.US	American Financial Group Inc	20220819	25.19	25.565	24.49	25.1	3700	25.1	down	down	correct
AFGD.US	American Financial Group Inc	20220819	24.35	24.35	24.02	24.17	6000	24.17	down	down	correct
AFGE.US	American Financial Group Inc	20220819	21.6	21.6	21.175	21.36	3200	21.36	down	down	correct
AFL.US	Aflac Incorporated	20220819	64.44	64.5	63.41	63.68	2246607	63.2705	down	up	incorrect
AFT.US	Apollo Senior Floating Rate Fund Inc	20220819	13.73	13.76	13.6	13.62	40400	13.528	down	down	correct
AG.US	First Majestic Silver Corp	20220819	7.59	7.63	7.42	7.44	4112300	7.44	down	up	incorrect
AGCB.US	Altimeter Growth Corp. 2	20220819	9.9	9.9	9.89	9.9	350900	9.9
AGCO.US	AGCO Corporation	20220819	110.56	111.64	109.03	110.92	473500	110.92	up	up	correct
AGD.US	Aberdeen Global Dynamic Dividend Fund	20220819	10.22	10.24	10.05	10.07	42804	10.0041	down	down	correct
AGI.US	Alamos Gold Inc	20220819	7.64	7.68	7.54	7.55	2993600	7.55	down	down	correct
AGL.US	agilon health inc	20220819	20.54	20.82	20.02	20.34	2698900	20.34	down	down	correct
AGM.US	PG	20220819	21.8661	21.8661	21.3	21.6	4881	21.6	down	up	incorrect
AGO.US	Assured Guaranty Ltd	20220819	54.7	55.25	54.35	54.93	292900	54.93	up	up	correct
AGR.US	Avangrid Inc	20220819	51.49	51.64	50.79	50.95	516600	50.95	down	down	correct
AGRO.US	Adecoagro S.A	20220819	9.08	9.09	8.91	8.96	368500	8.96	down	down	correct
AGS.US	PlayAGS Inc	20220819	7.59	7.88	7.4	7.67	592800	7.67	up	down	incorrect
AGTI.US	Agiliti Inc	20220819	17.92	18.02	16.99	17.19	206000	17.19	down	down	correct
AGX.US	Argan Inc	20220819	37.68	37.86	37.19	37.33	98200	37.33	down	down	correct
AHH.US	PA	20220819	25.55	25.85	25.55	25.85	2198	25.85	up	up	correct
AHL.US	PE	20220819	23.55	23.74	23.52	23.52	4100	23.52	down	down	correct
AHT.US	PI	20220819	18.51	19.02	18.25	18.46	61740	18.46	down	down	correct
AI.US	C3.ai Inc	20220819	21.22	21.22	19.64	19.8	2595506	19.8	down	up	incorrect
AIC.US	Arlington Asset Investment Corp. 6.75% SR NT 25	20220819	24.96	24.96	24.95	24.95	1400	24.95	down	down	correct
AIF.US	Apollo Tactical Income Fund Inc	20220819	13.3	13.3	13.18	13.18	26300	13.083	down	down	correct
AIG.US	PA	20220819	24.79	24.9	24.44	24.6	43515	24.6	down	down	correct
AIN.US	Albany International Corp	20220819	94.97	95	93.75	94.19	58497	94.19	down	down	correct
AIO.US	Virtus AllianzGI Artificial Intell & Tech Opps	20220819	18.31	18.448	18.03	18.11	101300	18.11	down	down	correct
AIR.US	AAR Corp	20220819	47.28	47.28	46.41	46.54	149200	46.54	down	down	correct
AIRC.US	Apartment Income REIT Corp	20220819	44.27	44.58	44.09	44.32	670610	44.32	up	down	incorrect
AIT.US	Applied Industrial Technologies Inc	20220819	114.71	114.71	112.68	112.84	129300	112.84	down	up	incorrect
AIV.US	Apartment Investment and Management Company	20220819	9.27	9.29	9.11	9.21	1897300	9.21	down	down	correct
AIZ.US	Assurant Inc	20220819	171.78	172.65	171.05	171.85	518300	171.85	up	down	incorrect
AIZN.US	Assurant Inc	20220819	23.3	23.35	23	23.15	5600	23.15	down	down	correct
AJG.US	Arthur J. Gallagher & Co	20220819	191.4	191.5	189.94	190.7	941400	190.7	down	down	correct
AJRD.US	Aerojet Rocketdyne Holdings Inc	20220819	44.17	44.37	43.83	44.1	593600	44.1	down	down	correct
AJX.US	Great Ajax Corp	20220819	9.81	9.95	9.73	9.85	101992	9.85	up	up	correct
AJXA.US	Great Ajax Corp. 7.25 CV SR NT 24	20220819	25.12	25.12	25.12	25.12	0	25.12
AKA.US	A.K.A. BRANDS HOLDING CORP.	20220819	2.05	2.125	1.95	2.05	100500	2.05
AKO.US	B	20220819	10.53	10.97	10.39	10.68	53600	10.68	up	up	correct
AKR.US	Acadia Realty Trust	20220819	17.55	17.59	17.04	17.19	447400	17.19	down	down	correct
AL.US	PA	20220819	24.69	24.7827	24.59	24.78	4348	24.78	up	up	correct
ALB.US	Albemarle Corporation	20220819	275.92	276	266.3	270.02	1222900	270.02	down	down	correct
ALC.US	Alcon AG	20220819	68.91	69.25	68.58	68.87	672854	68.87	down	down	correct
ALCC.US	AltC Acquisition Corp.	20220819	9.72	9.75	9.72	9.75	921900	9.75	up	up	correct
ALE.US	ALLETE Inc	20220819	63.34	63.81	63.02	63.33	291800	63.33	down	down	correct
ALEX.US	Alexander & Baldwin Inc	20220819	19.63	19.63	19.27	19.35	238000	19.35	down	down	correct
ALG.US	Alamo Group Inc	20220819	138.44	138.83	136.54	137.21	60400	137.21	down	down	correct
ALIT.US	Alight Inc	20220819	8.37	8.42	8	8.04	1255400	8.04	down	down	correct
ALK.US	Alaska Air Group Inc	20220819	46	46.25	45.22	45.45	1148400	45.45	down	down	correct
ALL.US	The Allstate Corporation	20220819	132.75	133.07	130.11	130.2	1289156	130.2	down	up	incorrect
ALLE.US	Allegion plc	20220819	108.3	108.3	106.07	106.45	565700	106.45	down	up	incorrect
ALLY.US	PA	20220819	25.24	25.24	25.24	25.24	0	25.24
ALP.US	PQ	20220819	24.9	24.98	24.87	24.96	42849	24.96	up	up	correct
ALSN.US	Allison Transmission Holdings Inc	20220819	38.88	39.1	38.5	38.69	3393800	38.69	down	up	incorrect
ALTG.US	PA	20220819	27.37	27.37	27.3	27.3	1201	27.3	down	down	correct
ALV.US	Autoliv Inc	20220819	82.62	82.79	81.51	81.99	384700	81.99	down	down	correct
ALX.US	Alexander's Inc	20220819	256.12	256.12	253.02	253.23	4800	253.23	down	down	correct
AM.US	Antero Midstream Corporation	20220819	10.36	10.45	10.33	10.35	1325000	10.35	down	down	correct
AMAM.US	Ambrx Biopharma Inc.	20220819	2.09	2.24	1.95	1.95	55000	1.95	down	up	incorrect
AMBC.US	Ambac Financial Group Inc	20220819	14.77	14.99	14.47	14.95	305400	14.95	up	down	incorrect
AMBP.US	Ardagh Metal Packaging S.A	20220819	6.56	6.61	6.4	6.43	1651700	6.43	down	down	correct
AMC.US	AMC Entertainment Holdings Inc	20220819	18.04	18.96	17.5	18.02	52092800	18.02	down	down	correct
AMCR.US	Amcor plc	20220819	12.68	12.68	12.41	12.48	9177900	12.48	down	down	correct
AME.US	AMETEK Inc	20220819	129.75	129.75	128.43	128.9	873600	128.9	down	down	correct
AMG.US	Affiliated Managers Group Inc	20220819	140.72	140.72	136.66	136.71	371000	136.71	down	down	correct
AMH.US	PH	20220819	25.84	25.89	25.77	25.89	1426	25.89	up	down	incorrect
AMK.US	AssetMark Financial Holdings Inc	20220819	21.56	21.635	21.32	21.35	84600	21.35	down	up	incorrect
AMN.US	AMN Healthcare Services Inc	20220819	105	105.57	102.81	104.67	613100	104.67	down	down	correct
AMOV.US	América Móvil S.A.B. de C.V	20220819	18.68	18.83	18.67	18.83	1402	18.375	up	down	incorrect
AMP.US	Ameriprise Financial Inc	20220819	288.27	290.08	283.73	284.74	446100	284.74	down	down	correct
AMPI.US	Advanced Merger Partners Inc	20220819	9.85	9.85	9.85	9.85	1	9.85
AMPY.US	Amplify Energy Corp	20220819	7.64	7.865	7.5	7.51	290836	7.51	down	down	correct
AMR.US	Alpha Metallurgical Resources Inc	20220819	152.47	156.44	149.6	154.81	532700	154.81	up	up	correct
AMRC.US	Ameresco Inc	20220819	69.01	69.07	65.01	65.73	188000	65.73	down	down	correct
AMRX.US	Amneal Pharmaceuticals Inc	20220819	2.76	2.85	2.7	2.71	820500	2.71	down	down	correct
AMT.US	American Tower Corporation (REIT)	20220819	274.99	277.59	273.39	274.41	2110700	274.41	down	up	incorrect
AMWL.US	American Well Corporation	20220819	4.58	4.64	4.365	4.37	960900	4.37	down	down	correct
AMX.US	América Móvil S.A.B. de C.V	20220819	18.83	19.16	18.83	19.16	1170513	18.7074	up	up	correct
AN.US	AutoNation Inc	20220819	125.46	126.06	124.13	125.58	632400	125.58	up	up	correct
ANET.US	Arista Networks Inc	20220819	131.2	131.27	129.035	130	1500700	130	down	up	incorrect
ANF.US	Abercrombie & Fitch Co	20220819	21.11	21.42	20.44	20.57	1380800	20.57	down	down	correct
AOD.US	Aberdeen Total Dynamic Dividend Fund	20220819	8.57	8.62	8.55	8.56	348877	8.5015	down	up	incorrect
AOMR.US	Angel Oak Mortgage Inc.	20220819	14.88	14.88	14.556	14.7	34400	14.7	down	down	correct
AON.US	Aon plc	20220819	301.89	301.96	298.09	299.87	681900	299.87	down	down	correct
AOS.US	A. O. Smith Corporation	20220819	63.78	64.08	62.32	62.63	541900	62.63	down	down	correct
AP.US	Ampco	20220819	4.06	4.16	4	4.05	7300	4.05	down	down	correct
APAM.US	Artisan Partners Asset Management Inc	20220819	37.52	37.52	36.04	36.15	371400	36.15	down	down	correct
APD.US	Air Products and Chemicals Inc	20220819	267	267.6	262.39	263.7	932700	263.7	down	down	correct
APG.US	APi Group Corporation	20220819	17.45	17.45	16.96	17.04	687200	17.04	down	down	correct
APH.US	Amphenol Corporation	20220819	79.64	79.82	78.75	79.21	1684700	79.21	down	down	correct
APLE.US	Apple Hospitality REIT Inc	20220819	17.25	17.29	16.775	16.96	1556200	16.96	down	down	correct
APN.US	UN	20220819	10.1	10.1	10.1	10.1	0	10.1
APRN.US	Blue Apron Holdings Inc	20220819	5.1	5.26	4.76	4.86	3314700	4.86	down	down	correct
APTV.US	PA	20220819	120.01	120.01	119.84	119.92	151440	119.92	down	up	incorrect
AQN.US	Algonquin Power & Utilities Corp	20220819	14.33	14.33	14.21	14.27	946800	14.27	down	down	correct
AQNA.US	AQNA	20220819	25.28	25.35	25.23	25.3	5600	25.3	up	up	correct
AQNB.US	AQNB	20220819	25.08	25.2	24.89	24.99	6400	24.99	down	down	correct
AQNU.US	Algonquin Power & Utilities Corp Unit	20220819	46.7	46.7	46.15	46.35	27000	46.35	down	down	correct
AQUA.US	Evoqua Water Technologies Corp	20220819	39.83	39.83	39.1	39.27	307300	39.27	down	down	correct
AR.US	Antero Resources Corporation	20220819	41.97	43.19	41.75	41.87	5307300	41.87	down	down	correct
ARC.US	ARC Document Solutions Inc	20220819	3.04	3.05	2.97	3.02	180700	3.02	down	down	correct
ARCH.US	Arch Resources Inc	20220819	157	162.6	155.24	161.97	630200	161.97	up	up	correct
ARCO.US	Arcos Dorados Holdings Inc	20220819	7.27	7.46	7.19	7.42	949900	7.42	up	up	correct
ARDC.US	Ares Dynamic Credit Allocation Fund Inc	20220819	13.21	13.26	13.16	13.17	77700	13.17	down	down	correct
ARE.US	Alexandria Real Estate Equities Inc	20220819	164.83	165.37	161.96	163.15	2174800	163.15	down	up	incorrect
ARES.US	Ares Management Corporation	20220819	76.02	76.15	74.53	74.88	923300	74.88	down	up	incorrect
ARGD.US	Argo Group US Inc. 6.5% SR NTS 42	20220819	23.79	23.79	23.49	23.56	6800	23.56	down	up	incorrect
ARGO.US	Argo Group International Holdings Ltd	20220819	20.3	20.57	20.15	20.3	415800	20.3
ARI.US	Apollo Commercial Real Estate Finance Inc	20220819	12.75	12.77	12.57	12.59	1995300	12.59	down	down	correct
ARL.US	American Realty Investors Inc	20220819	15.07	15.34	14.82	14.82	5600	14.82	down	down	correct
ARLO.US	Arlo Technologies Inc	20220819	6.76	6.78	6.6	6.63	358900	6.63	down	up	incorrect
ARMK.US	Aramark	20220819	37.82	38.03	37.24	37.57	2189100	37.57	down	down	correct
ARNC.US	Arconic Corporation	20220819	28.48	28.48	27.09	27.22	432720	27.22	down	down	correct
AROC.US	Archrock Inc	20220819	7.75	7.75	7.62	7.62	569100	7.62	down	down	correct
ARR.US	PC	20220819	22.345	22.436	22.24	22.355	2260	22.355	up	up	correct
ARW.US	Arrow Electronics Inc	20220819	114.49	114.49	112.45	112.71	278600	112.71	down	up	incorrect
ASA.US	ASA Gold and Precious Metals Limited	20220819	14.8	14.87	14.69	14.7	49100	14.7	down	down	correct
ASAI.US	Sendas Distribuidora S.A.	20220819	17.32	17.49	17.1	17.19	103100	17.19	down	down	correct
ASAN.US	Asana Inc	20220819	24.22	24.33	21.695	21.97	4119600	21.97	down	down	correct
ASB.US	PF	20220819	24.94	24.94	24.45	24.45	6553	24.45	down	up	incorrect
ASC.US	Ardmore Shipping Corporation	20220819	9.69	10.04	9.54	9.94	826400	9.94	up	up	correct
ASG.US	Liberty All	20220819	6.19	6.24	6.16	6.18	193100	6.18	down	down	correct
ASGI.US	Aberdeen Standard Global Infrastructure Income Fund	20220819	19.55	19.56	19.37	19.48	11000	19.3583	down	down	correct
ASGN.US	ASGN Incorporated	20220819	104.42	105.14	103.15	104.92	196900	104.92	up	down	incorrect
ASH.US	Ashland Global Holdings Inc	20220819	107.98	107.98	105.88	105.95	216700	105.95	down	down	correct
ASIX.US	AdvanSix Inc	20220819	39.35	39.35	38.19	38.46	154800	38.46	down	down	correct
ASPN.US	Aspen Aerogels Inc	20220819	13.37	13.37	12.76	12.88	316400	12.88	down	down	correct
ASR.US	Grupo Aeroportuario del Sureste S. A. B. de C. V	20220819	221.77	223.8	216.77	218.97	61600	218.97	down	down	correct
ASX.US	ASE Technology Holding Co. Ltd	20220819	6.22	6.22	6.06	6.07	5199500	6.07	down	down	correct
ATA.US	Americas Technology Acquisition Corp	20220819	10.37	10.37	10.35	10.36	11400	10.36	down	up	incorrect
ATCO.US	PI	20220819	23.35	23.35	22.6	22.7208	18990	22.7208	down	up	incorrect
ATEN.US	A10 Networks Inc	20220819	16.22	16.23	15.78	15.84	429400	15.84	down	down	correct
ATGE.US	Adtalem Global Education Inc	20220819	38.2	39.49	38.2	39.41	293800	39.41	up	up	correct
ATH.US	PD	20220819	20.36	20.39	20.2501	20.36	14917	20.36
ATHM.US	Autohome Inc	20220819	34.42	35.17	34.11	34.79	341200	34.79	up	up	correct
ATI.US	Allegheny Technologies Incorporated	20220819	32.54	32.57	32.06	32.56	636500	32.56	up	up	correct
ATIP.US	WT	20220819	0.0896	0.09	0.0878	0.0878	2751	0.0878	down	down	correct
ATKR.US	Atkore Inc	20220819	92.72	92.72	89.52	90.62	262100	90.62	down	down	correct
ATO.US	Atmos Energy Corporation	20220819	117.41	118.41	117.03	118.01	811500	118.01	up	up	correct
ATR.US	AptarGroup Inc	20220819	111.17	111.26	109.55	110.16	253400	110.16	down	up	incorrect
ATTO.US	Atento S.A	20220819	5.5	5.7	5.3	5.43	17900	5.43	down	down	correct
ATUS.US	Altice USA Inc	20220819	10.44	10.665	10.13	10.65	2168000	10.65	up	up	correct
AU.US	AngloGold Ashanti Limited	20220819	15.01	15.1	14.78	14.97	2136100	14.6847	down	down	correct
AUD.US	Audacy Inc	20220819	0.68	0.69	0.65	0.65	428200	0.65	down	down	correct
AUS.US	UN	20220819	9.83	9.83	9.83	9.83	0	9.83
AUST.US	Austin Gold Corp.	20220819	1.72	1.75	1.66	1.68	57500	1.68	down	down	correct
AUY.US	Yamana Gold Inc	20220819	4.82	4.84	4.71	4.71	7639800	4.71	down	down	correct
AVA.US	Avista Corporation	20220819	44.69	44.86	44.37	44.63	255100	44.63	down	down	correct
AVAL.US	Grupo Aval Acciones y Valores S.A	20220819	3.37	3.41	3.25	3.35	100249	3.35	down	down	correct
AVB.US	AvalonBay Communities Inc	20220819	215.85	216.21	213.97	214.98	574600	214.98	down	down	correct
AVD.US	American Vanguard Corporation	20220819	20.24	20.47	19.96	20.22	167500	20.22	down	down	correct
AVK.US	Advent Convertible and Income Fund	20220819	14.02	14.12	13.95	14.01	99500	14.01	down	down	correct
AVLR.US	Avalara Inc	20220819	91.81	92	91.73	91.81	5446600	91.81
AVNS.US	Avanos Medical Inc	20220819	27.11	27.615	26.725	27.48	202900	27.48	up	up	correct
AVNT.US	Avient Corporation	20220819	47.76	47.76	47.12	47.64	272800	47.64	down	down	correct
AVY.US	Avery Dennison Corporation	20220819	199.18	199.92	195.1	197.05	350800	197.05	down	down	correct
AVYA.US	Avaya Holdings Corp	20220819	0.682	0.839	0.67	0.725	37347800	0.725	up	up	correct
AWF.US	AllianceBernstein Global High Income Fund	20220819	10.5	10.55	10.37	10.41	172800	10.41	down	down	correct
AWI.US	Armstrong World Industries Inc	20220819	93.5	93.5	91.46	91.78	130400	91.78	down	down	correct
AWK.US	American Water Works Company Inc	20220819	158.52	159.46	157.45	157.81	619600	157.81	down	down	correct
AWP.US	Aberdeen Global Premier Properties Fund	20220819	5.26	5.265	5.16	5.19	167016	5.1495	down	up	incorrect
AWR.US	American States Water Company	20220819	89.27	89.4	88.12	88.52	123400	88.52	down	down	correct
AX.US	Axos Financial Inc	20220819	46.3	46.3	45.54	46	309600	46	down	down	correct
AXL.US	American Axle & Manufacturing Holdings Inc	20220819	11.1	11.12	10.93	10.98	851000	10.98	down	up	incorrect
AXP.US	American Express Company	20220819	163.5	163.93	162.01	162.24	1895100	162.24	down	down	correct
AXR.US	AMREP Corporation	20220819	15.02	15.12	14.47	14.92	11900	14.92	down	down	correct
AXS.US	PE	20220819	23.14	23.14	22.94	23.02	14753	23.02	down	down	correct
AXTA.US	Axalta Coating Systems Ltd	20220819	25.8	25.85	25.47	25.75	1157900	25.75	down	down	correct
AYI.US	Acuity Brands Inc	20220819	185.8	186.09	182.63	184.39	140200	184.39	down	up	incorrect
AYX.US	Alteryx Inc	20220819	63.46	63.46	61.77	62.45	736800	62.45	down	down	correct
AZEK.US	The AZEK Company Inc	20220819	21.1	21.14	20.29	20.45	2073700	20.45	down	down	correct
AZO.US	AutoZone Inc	20220819	2320	2340.8401	2310.9299	2332.0901	121300	2332.0901	up	up	correct
AZRE.US	Azure Power Global Limited	20220819	11.6	11.6	11	11.03	136500	11.03	down	up	incorrect
AZUL.US	Azul S.A	20220819	9.65	9.67	9.135	9.25	1651900	9.25	down	down	correct
AZZ.US	AZZ Inc	20220819	46.73	46.73	45.73	46.19	245400	46.19	down	up	incorrect
B.US	Barnes Group Inc	20220819	35.08	35.13	34.06	34.17	121605	34.0032	down	down	correct
BA.US	The Boeing Company	20220819	166.33	166.84	162.58	162.92	5726000	162.92	down	down	correct
BABA.US	Alibaba Group Holding Limited	20220819	90.41	91.65	89.18	89.63	12344000	89.63	down	up	incorrect
BAC.US	PP	20220819	19.56	19.69	19.46	19.55	41496	19.55	down	down	correct
BAH.US	Booz Allen Hamilton Holding Corporation	20220819	98.82	99.22	98.41	99	561800	99	up	up	correct
BAK.US	Braskem S.A	20220819	13.16	13.2	12.95	13.04	135700	13.04	down	down	correct
BALY.US	Bally's Corporation	20220819	24.88	25	24.01	24.91	573549	24.91	up	up	correct
BAM.US	Brookfield Asset Management Inc	20220819	52.23	52.23	51.18	51.65	888100	51.65	down	down	correct
BAMH.US	BAMH	20220819	20.36	20.36	20.1	20.24	6500	20.24	down	up	incorrect
BAMI.US	Brookfield Finance I Preferred	20220819	19.44	19.44	19.05	19.17	6000	19.17	down	down	correct
BAMR.US	Brookfield Asset Management Reinsurance Partners Ltd	20220819	51.9	52.04	51.29	51.66	8400	51.66	down	up	incorrect
BAP.US	Credicorp Ltd	20220819	133.5	133.5	131.63	132.37	86600	132.37	down	down	correct
BARK.US	Original Bark Co	20220819	2.4	2.44	2.155	2.31	1927600	2.31	down	up	incorrect
BAX.US	Baxter International Inc	20220819	61.51	62.12	60.795	61.25	5992279	61.25	down	down	correct
BB.US	BlackBerry Limited	20220819	6.63	6.67	6.35	6.37	3573100	6.37	down	down	correct
BBAR.US	Banco BBVA Argentina S.A	20220819	2.89	2.9	2.72	2.74	613000	2.74	down	down	correct
BBD.US	Banco Bradesco S.A	20220819	3.76	3.76	3.7	3.76	15837300	3.76
BBDC.US	Barings BDC Inc	20220819	10.25	10.26	10.15	10.16	259100	10.16	down	down	correct
BBDO.US	Banco Bradesco S.A	20220819	3.11	3.13	3.08	3.11	3800	3.11
BBN.US	BlackRock Taxable Municipal Bond Trust	20220819	19.37	19.38	19.16	19.31	113100	19.31	down	down	correct
BBU.US	Brookfield Business Partners L.P	20220819	23.76	23.82	23.417	23.42	2000	23.42	down	down	correct
BBVA.US	Banco Bilbao Vizcaya Argentaria S.A	20220819	4.69	4.71	4.67	4.68	1799300	4.68	down	down	correct
BBW.US	Build	20220819	18.25	18.66	18.01	18.32	310000	18.32	up	up	correct
BBWI.US	Bath Body Works Inc	20220819	39.85	40.31	38.48	38.66	4102100	38.66	down	down	correct
BBY.US	Best Buy Co. Inc	20220819	81.47	81.67	78.62	79.53	2700900	79.53	down	down	correct
BC.US	PC	20220819	25.25	25.25	25.03	25.21	16259	25.21	down	up	incorrect
BCAT.US	BlackRock Capital Allocation Trust	20220819	15.6	15.67	15.35	15.38	252600	15.38	down	down	correct
BCC.US	Boise Cascade Company	20220819	72.21	72.565	70.78	71.44	226200	71.44	down	down	correct
BCE.US	BCE Inc	20220819	50.4	50.83	50.35	50.81	618700	50.81	up	down	incorrect
BCH.US	Banco de Chile	20220819	17.88	18.14	17.71	18.04	147200	18.04	up	down	incorrect
BCO.US	The Brink's Company	20220819	58.49	58.49	57.49	57.95	218700	57.95	down	down	correct
BCS.US	Barclays PLC	20220819	8.06	8.06	7.91	7.94	6519800	7.94	down	down	correct
BCX.US	Blackrock Resources & Commodities Strategy Trust	20220819	9.58	9.58	9.44	9.47	163700	9.47	down	down	correct
BDC.US	Belden Inc	20220819	70.09	70.09	69.35	69.67	142800	69.67	down	down	correct
BDJ.US	BlackRock Enhanced Equity Dividend Trust	20220819	9.51	9.54	9.47	9.52	301600	9.52	up	up	correct
BDN.US	Brandywine Realty Trust	20220819	8.74	8.76	8.59	8.66	1526800	8.66	down	down	correct
BDX.US	Becton Dickinson and Company	20220819	264.36	265.73	261.63	264.53	709500	264.53	up	down	incorrect
BDXB.US	Becton Dickinson and Company	20220819	51.81	52.18	51.604	51.86	5400	51.86	up	up	correct
BE.US	Bloom Energy Corporation	20220819	25.75	26.14	24.97	25.54	6045900	25.54	down	down	correct
BEDU.US	Bright Scholar Education Holdings Limited	20220819	3.11	3.31	3.04	3.21	25600	3.21	up	up	correct
BEKE.US	KE Holdings Inc	20220819	15.84	15.87	15.05	15.38	5180200	15.38	down	up	incorrect
BEN.US	Franklin Resources Inc	20220819	28.15	28.32	27.59	27.71	1699400	27.71	down	down	correct
BEP.US	PA	20220819	21.21	21.21	21.21	21.21	170	21.21
BEPH.US	BEPH	20220819	17.8	18.02	17.47	17.63	14800	17.63	down	up	incorrect
BERY.US	Berry Global Group Inc	20220819	59.12	59.18	58.45	58.7	610300	58.7	down	up	incorrect
BEST.US	BEST Inc	20220819	1.37	1.37	1.25	1.26	129400	1.26	down	down	correct
BF.US	B	20220819	77.69	77.83	77.16	77.24	806200	77.24	down	up	incorrect
BFAM.US	Bright Horizons Family Solutions Inc	20220819	75.84	75.84	73.25	73.26	338400	73.26	down	down	correct
BFK.US	BlackRock Municipal Income Trust	20220819	11.18	11.18	11.01	11.06	52300	11.06	down	down	correct
BFS.US	Saul Centers Inc	20220819	48.24	48.6	48.08	48.27	24200	48.27	up	down	incorrect
BFZ.US	BlackRock California Municipal Income Trust	20220819	11.65	11.65	11.52	11.56	51100	11.56	down	down	correct
BG.US	Bunge Limited	20220819	100	100.85	99.55	100.02	1390200	100.02	up	up	correct
BGH.US	Barings Global Short Duration High Yield Fund	20220819	14.32	14.32	14.15	14.16	59500	14.054	down	up	incorrect
BGR.US	BlackRock Energy and Resources Trust	20220819	11.69	11.75	11.61	11.67	99000	11.67	down	down	correct
BGS.US	B&G Foods Inc	20220819	23.65	23.95	23.47	23.6	675500	23.6	down	up	incorrect
BGSF.US	BGSF Inc	20220819	12.59	12.84	12.55	12.77	7500	12.77	up	up	correct
BGT.US	BlackRock Floating Rate Income Trust	20220819	11.93	11.95	11.84	11.85	41100	11.85	down	down	correct
BGY.US	BlackRock Enhanced International Dividend Trust	20220819	5.17	5.17	5.1	5.13	181200	5.13	down	down	correct
BH.US	Biglari Holdings Inc	20220819	138.33	140	135.18	137.02	1600	137.02	down	down	correct
BHC.US	Bausch Health Companies Inc	20220819	5.69	5.75	5.42	5.45	3969000	5.45	down	down	correct
BHE.US	Benchmark Electronics Inc	20220819	28.54	28.56	28.02	28.27	181400	28.27	down	down	correct
BHG.US	Bright Health Group Inc.	20220819	1.84	1.88	1.78	1.79	896700	1.79	down	down	correct
BHK.US	BlackRock Core Bond Trust	20220819	11.65	11.7	11.5	11.53	116800	11.53	down	down	correct
BHLB.US	Berkshire Hills Bancorp Inc	20220819	29.98	30.03	29.32	29.57	656100	29.57	down	down	correct
BHP.US	BHP Group	20220819	56.91	57.01	56.28	56.75	3215700	56.75	down	up	incorrect
BHR.US	PD	20220819	25.655	25.655	25.655	25.655	434	25.655
BHV.US	BlackRock Virginia Municipal Bond Trust	20220819	14.15	14.15	14.12	14.13	300	14.13	down	up	incorrect
BHVN.US	Biohaven Pharmaceutical Holding Company Ltd	20220819	147.99	148.2	147.96	148.05	328400	148.05	up	up	correct
BIG.US	Big Lots Inc	20220819	25.88	25.88	23.88	24.04	1243864	24.04	down	up	incorrect
BIGZ.US	Blackrock Innovation & Growth Trust	20220819	8.97	8.97	8.71	8.74	632300	8.74	down	down	correct
BILL.US	Bill.com Holdings Inc	20220819	174.4	177.71	165.66	174.29	9852900	174.29	down	down	correct
BIO.US	Bio	20220819	518.87	524.09	509.21	510.2	109800	510.2	down	down	correct
BIP.US	PB	20220819	19.4	19.4	19.11	19.2	9320	19.2	down	down	correct
BIPC.US	Brookfield Infrastructure Corporation	20220819	48.94	49.48	48.55	48.72	221000	48.72	down	up	incorrect
BIPH.US	Safeplus International Holdings Limited	20220819	19.92	19.98	19.81	19.89	6200	19.89	down	up	incorrect
BIT.US	BlackRock Multi	20220819	16.07	16.07	15.92	15.93	67500	15.93	down	down	correct
BJ.US	BJ's Wholesale Club Holdings Inc	20220819	73.86	75.39	72.78	73.78	2922900	73.78	down	up	incorrect
BK.US	The Bank of New York Mellon Corporation	20220819	44.36	44.37	43.6	43.89	3649200	43.89	down	up	incorrect
BKD.US	Brookdale Senior Living Inc	20220819	4.86	4.87	4.63	4.64	1706700	4.64	down	down	correct
BKE.US	The Buckle Inc	20220819	34.35	34.48	33.1	34.3	666300	34.3	down	down	correct
BKH.US	Black Hills Corporation	20220819	78.84	79.78	78.75	79.16	248800	79.16	up	up	correct
BKI.US	Black Knight Inc	20220819	68	68.23	66.93	67.26	456700	67.26	down	up	incorrect
BKN.US	BlackRock Investment Quality Municipal Trust Inc	20220819	15.75	15.75	15.48	15.49	33300	15.49	down	down	correct
BKT.US	BlackRock Income Trust Inc	20220819	4.66	4.68	4.64	4.66	113900	4.66
BKU.US	BankUnited Inc	20220819	40.73	40.87	39.81	40.15	435800	40.15	down	up	incorrect
BLD.US	TopBuild Corp	20220819	199.52	199.52	194.14	195.59	151900	195.59	down	up	incorrect
BLDR.US	Builders FirstSource Inc	20220819	67.61	67.8	65.9	66.32	1327100	66.32	down	down	correct
BLE.US	BlackRock Municipal Income Trust II	20220819	11.56	11.57	11.45	11.46	48200	11.46	down	down	correct
BLK.US	BlackRock Inc	20220819	736.04	737.25	712.31	713.85	774900	713.85	down	down	correct
BLND.US	Blend Labs Inc.	20220819	3.24	3.25	3	3.1	4782600	3.1	down	up	incorrect
BLW.US	BlackRock Limited Duration Income Trust	20220819	13.67	13.68	13.61	13.62	42800	13.62	down	down	correct
BLX.US	Banco Latinoamericano de Comercio Exterior S.A	20220819	14.57	14.65	14.37	14.41	80000	14.41	down	down	correct
BMA.US	Banco Macro S.A	20220819	13.74	13.74	13.06	13.2	193500	13.2	down	down	correct
BME.US	BlackRock Health Sciences Trust	20220819	43.08	43.58	43.05	43.33	27900	43.33	up	up	correct
BMEZ.US	BlackRock Health Sciences Trust II	20220819	16.8	17	16.78	16.86	207700	16.86	up	up	correct
BMI.US	Badger Meter Inc	20220819	101.59	102.055	100.71	101.18	90246	100.9481	down	down	correct
BML.US	PL	20220819	21.51	21.52	21.29	21.36	8441	21.36	down	down	correct
BMO.US	Bank of Montreal	20220819	104.34	104.67	102.84	103.07	383400	103.07	down	up	incorrect
BMY.US	Bristol	20220819	74.16	75.71	74.16	75.33	7938300	75.33	up	up	correct
BNED.US	Barnes & Noble Education Inc	20220819	2.88	2.89	2.645	2.65	295300	2.65	down	down	correct
BNL.US	Broadstone Net Lease Inc	20220819	20.93	21.075	20.71	20.93	1042200	20.93
BNS.US	The Bank of Nova Scotia	20220819	62.91	63.02	62.18	62.52	741100	62.52	down	down	correct
BNY.US	BlackRock New York Municipal Income Trust	20220819	11.3	11.32	11.22	11.31	15700	11.31	up	up	correct
BOAC.US	Bluescape Opportunities Acquisition Corp	20220819	9.97	9.98	9.97	9.975	10100	9.975	up	up	correct
BOAS.US	BOA Acquisition Corp	20220819	9.85	9.85	9.85	9.85	101300	9.85
BOE.US	BlackRock Enhanced Global Dividend Trust	20220819	10.33	10.36	10.26	10.29	76500	10.29	down	down	correct
BOH.US	PA	20220819	19.62	19.62	19.33	19.5697	5512	19.5697	down	up	incorrect
BOOT.US	Boot Barn Holdings Inc	20220819	74.42	74.74	72.379	73.32	483700	73.32	down	down	correct
BORR.US	Borr Drilling Limited	20220819	3.83	3.86	3.68	3.68	1258300	3.68	down	down	correct
BOX.US	Box Inc	20220819	30.77	30.77	29.91	30.34	1518100	30.34	down	down	correct
BP.US	BP p.l.c	20220819	31.83	31.93	31.47	31.51	16583800	31.51	down	down	correct
BPT.US	BP Prudhoe Bay Royalty Trust	20220819	16.09	16.1	15.47	15.52	294700	15.52	down	down	correct
BQ.US	Boqii Holding Limited	20220819	2.05	2.05	1.81	1.89	174400	1.89	down	up	incorrect
BR.US	Broadridge Financial Solutions Inc	20220819	176.36	176.67	174.64	176.03	389600	176.03	down	down	correct
BRBR.US	BellRing Brands Inc	20220819	25.33	26.43	25.32	26.24	1729700	26.24	up	up	correct
BRC.US	Brady Corporation	20220819	49.79	49.83	49.13	49.33	169300	49.33	down	down	correct
BRDG.US	Bridge Investment Group Holdings Inc	20220819	17.97	17.97	17.34	17.62	154800	17.62	down	down	correct
BRFS.US	BRF S.A	20220819	3.13	3.15	3.04	3.12	2843600	3.12	down	down	correct
BRK.US	B	20220819	302.95	303.22	296.81	297.28	4613100	297.28	down	down	correct
BRMK.US	Broadmark Realty Capital Inc	20220819	7.07	7.07	6.99	7.03	556700	7.03	down	down	correct
BRO.US	Brown & Brown Inc	20220819	67.56	67.62	66.95	67.27	916000	67.27	down	down	correct
BROS.US	Dutch Bros Inc.	20220819	42	42.12	40.01	40.28	952300	40.28	down	down	correct
BRSP.US	Brightspire Capital Inc	20220819	9	9	8.88	8.94	357400	8.94	down	down	correct
BRT.US	BRT Apartments Corp	20220819	25.07	25.24	24.84	24.91	41000	24.91	down	down	correct
BRW.US	Voya Prime Rate Trust	20220819	8.4	8.4	8.34	8.34	51500	8.34	down	up	incorrect
BRX.US	Brixmor Property Group Inc	20220819	23.44	23.69	22.98	23.09	1232900	23.09	down	up	incorrect
BSAC.US	Banco Santander	20220819	14.86	15.23	14.71	14.91	319600	14.91	up	up	correct
BSBR.US	Banco Santander (Brasil) S.A	20220819	5.8	5.83	5.75	5.8	1250600	5.8
BSIG.US	BrightSphere Investment Group Inc	20220819	20.16	20.16	19.39	19.41	126100	19.41	down	up	incorrect
BSM.US	Black Stone Minerals L.P	20220819	15.69	15.83	15.398	15.78	587800	15.78	up	down	incorrect
BSMX.US	Banco Santander México S.A. Institución de Banca Múltiple Grupo Financiero Santander México	20220819	5.19	5.25	5.12	5.18	11100	5.18	down	down	correct
BST.US	BlackRock Science and Technology Trust	20220819	37.37	37.37	36.45	36.53	136900	36.53	down	down	correct
BSTZ.US	BlackRock Science and Technology Trust II	20220819	22.09	22.11	21.45	21.6	193000	21.6	down	up	incorrect
BSX.US	PA	20220819	109.1191	109.176	108.44	108.91	1427	108.91	down	up	incorrect
BTA.US	BlackRock Long	20220819	11.91	11.94	11.85	11.92	12100	11.92	up	down	incorrect
BTCM.US	BIT Mining Limited	20220819	0.42	0.43	0.37	0.39	4074800	0.39	down	down	correct
BTI.US	British American Tobacco p.l.c	20220819	40.71	41.17	40.7	41.15	2051100	41.15	up	up	correct
BTO.US	John Hancock Financial Opportunities Fund	20220819	39.68	39.7	37.62	38.07	61300	38.07	down	down	correct
BTT.US	Blackrock Municipal 2030 Target Term Trust	20220819	22.97	23.07	22.67	22.75	70200	22.75	down	down	correct
BTU.US	Peabody Energy Corporation	20220819	25.5	26.63	25.34	26.05	6047900	26.05	up	up	correct
BTZ.US	BlackRock Credit Allocation Income Trust	20220819	11.32	11.35	11.17	11.24	212100	11.24	down	down	correct
BUI.US	BlackRock Utilities Infrastructure & Power Opportunities Trust	20220819	23.85	23.95	23.75	23.87	25300	23.87	up	up	correct
BUR.US	Burford Capital Limited	20220819	9.81	9.88	9.66	9.73	206368	9.73	down	down	correct
BURL.US	Burlington Stores Inc	20220819	168.5	169.42	161.67	163.31	1281000	163.31	down	up	incorrect
BV.US	BrightView Holdings Inc	20220819	11.08	11.12	10.72	10.79	172500	10.79	down	down	correct
BVH.US	Bluegreen Vacations Holding Corporation	20220819	23.65	23.98	23.25	23.48	33400	23.48	down	up	incorrect
BVN.US	Compañía de Minas Buenaventura S.A.A	20220819	5.67	5.7	5.34	5.34	2647400	5.34	down	up	incorrect
BW.US	PA	20220819	24.0389	24.05	23.9558	24.05	1220	24.05	up	up	correct
BWA.US	BorgWarner Inc	20220819	39.13	39.32	38.67	38.93	1542600	38.93	down	down	correct
BWG.US	Legg Mason BW Global Income Opportunities Fund Inc	20220819	9.36	9.37	9.27	9.32	40396	9.229	down	down	correct
BWSN.US	BWSN	20220819	24.86	24.96	24.7	24.9	12500	24.9	up	down	incorrect
BWXT.US	BWX Technologies Inc	20220819	54.31	54.4	53.47	53.74	433200	53.74	down	down	correct
BX.US	The Blackstone Group Inc	20220819	105.58	105.75	102.6	103.3	4137400	103.3	down	down	correct
BXC.US	BlueLinx Holdings Inc	20220819	78.22	78.22	76	77.04	120600	77.04	down	down	correct
BXMT.US	Blackstone Mortgage Trust Inc	20220819	29.99	30.06	29.76	29.98	1437700	29.98	down	up	incorrect
BXMX.US	Nuveen S&P 500 Buy	20220819	13.92	13.92	13.75	13.82	121400	13.82	down	down	correct
BXP.US	Boston Properties Inc	20220819	86.71	87.12	85.69	86.35	906400	86.35	down	up	incorrect
BXSL.US	Blackstone Secured Lending Fund	20220819	24.37	24.515	23.97	24.08	383000	24.08	down	down	correct
BY.US	Byline Bancorp Inc	20220819	23.99	23.99	23.48	23.82	194700	23.82	down	up	incorrect
BYD.US	Boyd Gaming Corporation	20220819	56.84	56.93	55.59	55.85	741700	55.85	down	down	correct
BYM.US	BlackRock Municipal Income Quality Trust	20220819	13.13	13.21	12.94	13.03	29000	13.03	down	down	correct
BZH.US	Beazer Homes USA Inc	20220819	15.47	15.61	14.95	15.02	313400	15.02	down	down	correct
C.US	PN	20220819	27.5	27.67	27.5	27.64	164301	27.64	up	up	correct
CAAP.US	Corporación América Airports S.A	20220819	5.85	5.93	5.72	5.8	113400	5.8	down	up	incorrect
CABO.US	Cable One Inc	20220819	1332.71	1342.27	1315.2	1332.13	28100	1332.13	down	down	correct
CACI.US	CACI International Inc	20220819	284.8	286.82	283.82	286.42	119700	286.42	up	up	correct
CADE.US	P	20220819	23.73	23.75	23.24	23.24	5240	23.24	down	down	correct
CAE.US	CAE Inc	20220819	20.34	20.34	19.85	20.11	328400	20.11	down	up	incorrect
CAF.US	Morgan Stanley China A Share Fund Inc	20220819	15.31	15.31	15.1	15.2	12800	15.2	down	down	correct
CAG.US	Conagra Brands Inc	20220819	35.26	35.61	35.19	35.4	2488000	35.4	up	up	correct
CAH.US	Cardinal Health Inc	20220819	68.79	69.62	68.68	69.23	2907200	69.23	up	up	correct
CAJ.US	Canon Inc	20220819	25.22	25.65	25.22	25.54	121000	25.54	up	up	correct
CAL.US	Caleres Inc	20220819	30.31	30.42	29.5	30.12	687531	30.12	down	down	correct
CALX.US	Calix Inc	20220819	57.42	57.9	56.4	57.83	427900	57.83	up	up	correct
CANG.US	Cango Inc	20220819	2.53	2.58	2.5	2.55	31000	2.55	up	up	correct
CAPL.US	CrossAmerica Partners LP	20220819	21.52	21.52	21	21.23	35100	21.23	down	up	incorrect
CARR.US	Carrier Global Corporation	20220819	44	44.08	42.325	42.48	6053700	42.48	down	up	incorrect
CARS.US	Cars.com Inc	20220819	13.82	13.84	13.395	13.44	350100	13.44	down	down	correct
CAT.US	Caterpillar Inc	20220819	195.27	197.22	193.81	195.6	2001400	195.6	up	up	correct
CATO.US	The Cato Corporation	20220819	12.37	12.43	12.11	12.15	78300	12.15	down	up	incorrect
CB.US	Chubb Limited	20220819	202.53	202.73	200.405	200.58	2015987	200.58	down	down	correct
CBD.US	Companhia Brasileira de Distribuição	20220819	3.66	3.67	3.58	3.61	337200	3.61	down	down	correct
CBH.US	AllianzGI Convertible & Income 2024 Target Term Fund	20220819	9.15	9.16	9.04	9.11	20200	9.11	down	down	correct
CBO.US	NYSE LISTED TEST STOCK FOR CTS AND CQS	20220819	24.9	24.9	24.9	24.9	0	24.9
CBRE.US	CBRE Group Inc	20220819	85.75	86	84.72	84.92	998300	84.92	down	down	correct
CBT.US	Cabot Corporation	20220819	76.8	76.85	74.81	74.96	305521	74.5898	down	down	correct
CBU.US	Community Bank System Inc	20220819	71.42	71.42	70.12	70.52	214300	70.52	down	down	correct
CBX.US	NYSE LISTED TEST	20220819	25	25	25	25	0	25
CBZ.US	CBIZ Inc	20220819	47.94	47.94	46.35	47.41	231900	47.41	down	up	incorrect
CC.US	The Chemours Company	20220819	36.93	37.15	36.4	36.75	1262200	36.75	down	down	correct
CCI.US	Crown Castle International Corp. (REIT)	20220819	180.56	181.96	179.33	180.14	980300	180.14	down	down	correct
CCJ.US	Cameco Corporation	20220819	24.03	24.06	22.41	22.54	7473600	22.54	down	up	incorrect
CCK.US	Crown Holdings Inc	20220819	100.1	101.01	98.14	98.57	613400	98.57	down	down	correct
CCL.US	Carnival Corporation & plc	20220819	10.14	10.24	9.7	9.87	50242500	9.87	down	down	correct
CCM.US	Concord Medical Services Holdings Limited	20220819	1.95	1.95	1.95	1.95	500	1.95
CCO.US	Clear Channel Outdoor Holdings Inc	20220819	1.85	1.85	1.75	1.8	1750900	1.8	down	up	incorrect
CCS.US	Century Communities Inc	20220819	50.9	51.14	48.98	49.32	206400	49.32	down	up	incorrect
CCU.US	Compañía Cervecerías Unidas S.A	20220819	10.9	10.9	10.57	10.61	209600	10.61	down	down	correct
CCV.US	UN	20220819	9.93	9.93	9.92	9.9293	5700	9.9293	down	down	correct
CCZ.US	Comcast Holdings Corp	20220819	63	63	63	63	200	63
CDAY.US	Ceridian HCM Holding Inc	20220819	65.34	65.49	64.41	64.84	1191800	64.84	down	down	correct
CDE.US	Coeur Mining Inc	20220819	2.97	2.99	2.84	2.84	4918700	2.84	down	down	correct
CDR.US	PC	20220819	8.94	9.0381	8.62	8.875	36615	8.875	down	down	correct
CDRE.US	Cadre Holdings Inc.	20220819	26.69	27.08	26.35	26.51	116900	26.51	down	down	correct
CE.US	Celanese Corporation	20220819	116.01	116.02	113.56	114.67	635600	114.67	down	down	correct
CEA.US	China Eastern Airlines Corporation Limited	20220819	17.7	17.7	17.55	17.67	1500	17.67	down	up	incorrect
CEE.US	The Central and Eastern Europe Fund Inc	20220819	9.06	9.06	8.52	8.56	8600	8.56	down	down	correct
CEIX.US	CONSOL Energy Inc	20220819	71.57	73.63	71	72.26	532300	72.26	up	up	correct
CEM.US	ClearBridge MLP and Midstream Fund Inc	20220819	35.52	35.77	35.21	35.25	52100	34.6388	down	up	incorrect
CEN.US	Center Coast Brookfield MLP & Energy Infrastructure Fund	20220819	18.19	18.22	18.09	18.17	11500	18.17	down	down	correct
CEPU.US	Central Puerto S.A	20220819	3.91	3.91	3.756	3.78	61200	3.78	down	up	incorrect
CEQP.US	P	20220819	9.38	9.39	9.28	9.29	113052	9.29	down	up	incorrect
CF.US	CF Industries Holdings Inc	20220819	102	103.81	100.7	103.5	1478100	103.5	up	down	incorrect
CFG.US	PE	20220819	21.64	21.66	21.45	21.65	40991	21.65	up	up	correct
CGA.US	China Green Agriculture Inc	20220819	4.68	4.68	4.65	4.65	2500	4.65	down	down	correct
CGAU.US	Centerra Gold Inc	20220819	4.67	4.71	4.55	4.6	131800	4.5467	down	down	correct
CHCT.US	Community Healthcare Trust Incorporated	20220819	39.58	40.09	39.41	39.98	55600	39.98	up	up	correct
CHD.US	Church & Dwight Co. Inc	20220819	88.87	89.61	88.32	88.7	1291300	88.7	down	down	correct
CHE.US	Chemed Corporation	20220819	484.66	487.13	480.01	486.54	70700	486.54	up	up	correct
CHGG.US	Chegg Inc	20220819	20.83	21.27	20.38	21.15	1874600	21.15	up	up	correct
CHH.US	Choice Hotels International Inc	20220819	122.3	122.3	119.35	119.61	363400	119.61	down	up	incorrect
CHMI.US	PB	20220819	22.3	22.3	22.3	22.3	736	22.3
CHN.US	The China Fund Inc	20220819	13.13	13.2	13.13	13.17	8100	13.17	up	up	correct
CHRA.US	Charah Solutions Inc	20220819	2.74	2.76	2.41	2.53	227600	2.53	down	down	correct
CHRB.US	CHRB	20220819	22.5	22.61	22.25	22.25	8200	22.25	down	up	incorrect
CHS.US	Chico's FAS Inc	20220819	6.94	6.97	6.77	6.85	1938800	6.85	down	down	correct
CHT.US	Chunghwa Telecom Co. Ltd	20220819	40.37	40.46	40.25	40.46	72000	40.46	up	down	incorrect
CHWY.US	Chewy Inc	20220819	45.1	45.318	42.1	42.78	3724000	42.78	down	up	incorrect
CI.US	Cigna Corporation	20220819	291.37	293.96	290.74	292.98	1162300	292.98	up	up	correct
CIA.US	Citizens Inc	20220819	3.8	4.13	3.73	4	136700	4	up	up	correct
CIAN.US	Cian PLC	20220819	3.4	3.4	3.4	3.4	0	3.4
CIB.US	Bancolombia S.A	20220819	31.37	31.37	30.85	30.93	229800	30.93	down	down	correct
CIEN.US	Ciena Corporation	20220819	55.96	55.96	55.01	55.79	1522400	55.79	down	down	correct
CIF.US	MFS Intermediate High Income Fund	20220819	2.06	2.11	2.05	2.05	38600	2.05	down	down	correct
CIG.US	Companhia Energética de Minas Gerais	20220819	2.5	2.52	2.47	2.51	4032000	2.51	up	up	correct
CII.US	BlackRock Enhanced Capital and Income Fund Inc	20220819	19.9	19.97	19.72	19.87	59500	19.87	down	up	incorrect
CIM.US	PD	20220819	22.19	22.2494	21.92	22.2	19407	22.2	up	down	incorrect
CINT.US	CI&T Inc	20220819	11.45	11.45	8.99	9.02	458500	9.02	down	down	correct
CIO.US	PA	20220819	24.25	24.442	24.1	24.1	28345	24.1	down	down	correct
CION.US	Cion Investment Corp	20220819	10.26	10.56	10.25	10.46	236600	10.46	up	down	incorrect
CIR.US	CIRCOR International Inc	20220819	20.08	20.17	18.84	19.1	225700	19.1	down	down	correct
CIXX.US	CI Financial Corp	20220819	12.05	12.05	11.65	11.68	77500	11.68	down	down	correct
CL.US	Colgate	20220819	82.99	83.81	82.58	83.27	4663000	83.27	up	up	correct
CLB.US	Core Laboratories N.V	20220819	16.74	16.95	16.36	16.37	189100	16.37	down	down	correct
CLDT.US	PA	20220819	23.38	23.5	23.305	23.305	11538	23.305	down	up	incorrect
CLF.US	Cleveland	20220819	18.02	18.13	17.68	17.79	8522700	17.79	down	up	incorrect
CLH.US	Clean Harbors Inc	20220819	117.55	117.64	116.16	117.04	193000	117.04	down	down	correct
CLPR.US	Clipper Realty Inc	20220819	8.7	8.75	8.61	8.74	34000	8.74	up	up	correct
CLR.US	Continental Resources Inc	20220819	70.5	70.94	69.55	69.57	1189117	69.57	down	down	correct
CLS.US	Celestica Inc	20220819	11.49	11.54	11.22	11.28	220800	11.28	down	up	incorrect
CLVT.US	PA	20220819	53.26	53.26	51.627	51.81	32234	51.81	down	down	correct
CLW.US	Clearwater Paper Corporation	20220819	45.56	45.66	44.58	44.98	61500	44.98	down	down	correct
CLX.US	The Clorox Company	20220819	148.71	149.76	148.31	148.87	588900	148.87	up	up	correct
CM.US	Canadian Imperial Bank of Commerce	20220819	52.54	52.68	52	52.2	576600	52.2	down	down	correct
CMA.US	Comerica Incorporated	20220819	85.77	85.77	84.46	84.98	905400	84.98	down	down	correct
CMC.US	Commercial Metals Company	20220819	42.67	42.67	41.85	42.4	562500	42.4	down	up	incorrect
CMCM.US	Cheetah Mobile Inc	20220819	0.744	0.744	0.722	0.722	15000	0.722	down	up	incorrect
CMG.US	Chipotle Mexican Grill Inc	20220819	1696	1705	1662.41	1672.26	248200	1672.26	down	up	incorrect
CMI.US	Cummins Inc	20220819	229.31	229.59	227.43	228.58	597100	228.58	down	down	correct
CMP.US	Compass Minerals International Inc	20220819	43.32	43.363	42.02	42.44	326378	42.44	down	down	correct
CMRE.US	PE	20220819	25.57	25.62	25.5	25.57	9364	25.57
CMS.US	PC	20220819	18.91	19.1025	18.75	18.75	30040	18.75	down	down	correct
CMSA.US	CMS Energy Corporation 5.6% JRSUB NT 78	20220819	25.574	25.575	25.23	25.3	2500	25.3	down	up	incorrect
CMSC.US	CMS Energy Corp	20220819	24.87	24.88	24.76	24.87	10900	24.87
CMSD.US	CMS Energy Corp	20220819	24.75	24.782	24.671	24.7	20000	24.7	down	down	correct
CMTG.US	Claros Mortgage Trust Inc.	20220819	18.57	18.63	18.53	18.6	451500	18.6	up	up	correct
CMU.US	MFS High Yield Municipal Trust	20220819	3.48	3.48	3.46	3.48	73500	3.48
CNA.US	CNA Financial Corporation	20220819	42.41	42.41	41.66	41.74	132900	41.74	down	down	correct
CNC.US	Centene Corporation	20220819	95.62	97.73	95.58	96.9	2661700	96.9	up	down	incorrect
CND.US	WT	20220819	1.22	1.29	1.2	1.25	204265	1.25	up	down	incorrect
CNF.US	CNFinance Holdings Limited	20220819	2.43	2.5	2.29	2.39	29800	2.39	down	up	incorrect
CNHI.US	CNH Industrial N.V	20220819	12.39	12.64	12.35	12.54	4014800	12.54	up	up	correct
CNI.US	Canadian National Railway Company	20220819	126.42	127.48	126.23	126.72	774400	126.72	up	down	incorrect
CNK.US	Cinemark Holdings Inc	20220819	16.66	16.8	16.18	16.27	2483700	16.27	down	down	correct
CNM.US	Core & Main Inc	20220819	24.54	24.78	24.4	24.56	255200	24.56	up	up	correct
CNMD.US	CONMED Corporation	20220819	100.02	100.12	96.66	98.26	251000	98.26	down	down	correct
CNNE.US	Cannae Holdings Inc	20220819	22.62	22.62	21.98	22.09	381400	22.09	down	down	correct
CNO.US	PA	20220819	20.21	20.2505	20.02	20.15	1459	20.15	down	down	correct
CNP.US	CenterPoint Energy Inc	20220819	32.63	32.74	32.43	32.65	2952700	32.65	up	up	correct
CNQ.US	Canadian Natural Resources Limited	20220819	54.5446	54.9951	54.0157	54.5348	5405072	53.3798	down	up	incorrect
CNS.US	Cohen & Steers Inc	20220819	75.88	76.57	75.74	76.42	94700	76.42	up	up	correct
CNVY.US	Convey Holding Parent Inc.	20220819	10.48	10.51	10.48	10.49	35000	10.49	up	up	correct
CNX.US	CNX Resources Corporation	20220819	17.48	17.61	17.2	17.26	2102800	17.26	down	down	correct
CO.US	Global Cord Blood Corporation	20220819	2.44	2.48	2.31	2.34	59100	2.34	down	down	correct
CODI.US	PC	20220819	25.72	25.72	25.53	25.53	1162	25.53	down	down	correct
COE.US	China Online Education Group	20220819	1.55	1.55	1.45	1.48	63500	1.48	down	down	correct
COF.US	PL	20220819	18.96	19.0246	18.8	18.95	51480	18.95	down	down	correct
COLD.US	Americold Realty Trust	20220819	31.01	31.114	30.4	31.01	1366900	31.01
COMP.US	Compass Inc	20220819	3.94	3.94	3.61	3.62	3990055	3.62	down	down	correct
COO.US	The Cooper Companies Inc	20220819	325.37	326.27	320.6	322.69	288300	322.69	down	down	correct
COOK.US	Traeger Inc	20220819	3.57	3.57	3.11	3.16	3071000	3.16	down	down	correct
COP.US	ConocoPhillips	20220819	104.59	105.69	103.53	105.14	7066800	105.14	up	up	correct
CORR.US	PA	20220819	18.92	18.92	18	18.33	6136	18.33	down	down	correct
COTY.US	Coty Inc	20220819	7.75	7.75	7.49	7.5	7846300	7.5	down	down	correct
COUR.US	Coursera Inc	20220819	12.7	12.77	12.19	12.19	543000	12.19	down	down	correct
CP.US	Canadian Pacific Railway Limited	20220819	81.34	82.37	81.21	81.67	1165200	81.67	up	up	correct
CPA.US	Copa Holdings S.A	20220819	73.49	73.49	71.16	72.61	223200	72.61	down	down	correct
CPAC.US	Cementos Pacasmayo S.A.A	20220819	5.14	5.24	5.14	5.16	3600	5.16	up	up	correct
CPB.US	Campbell Soup Company	20220819	50.83	51.63	50.77	51.31	1681800	51.31	up	up	correct
CPE.US	Callon Petroleum Company	20220819	41.51	42.14	40.87	41.05	1107800	41.05	down	down	correct
CPF.US	Central Pacific Financial Corp	20220819	24.13	24.13	23.51	23.87	498400	23.87	down	down	correct
CPG.US	Crescent Point Energy Corp	20220819	7.61	7.73	7.56	7.63	9276700	7.63	up	up	correct
CPK.US	Chesapeake Utilities Corporation	20220819	137.89	138.49	137.31	138.16	51500	138.16	up	up	correct
CPNG.US	Coupang Inc	20220819	17.25	17.45	16.95	17.24	4224200	17.24	down	down	correct
CPRI.US	Capri Holdings Limited	20220819	53.37	53.55	51.59	51.9	1690900	51.9	down	down	correct
CPS.US	Cooper	20220819	9.5	9.62	9.14	9.3	279600	9.3	down	up	incorrect
CPT.US	Camden Property Trust	20220819	143.42	143.55	141.99	142.3	688500	142.3	down	down	correct
CPUH.US	WT	20220819	0.25	0.25	0.23	0.2301	11809	0.2301	down	down	correct
CR.US	Crane Co	20220819	105.16	106.27	103.45	103.84	192000	103.84	down	down	correct
CRC.US	California Resources Corp	20220819	49.37	49.37	48.08	48.67	774960	48.67	down	down	correct
CRD.US	B	20220819	6.57	6.58	6.49	6.55	11000	6.55	down	down	correct
CRH.US	CRH plc	20220819	39.22	39.24	38.68	38.93	676500	38.93	down	down	correct
CRI.US	Carter's Inc	20220819	82.65	83.3	81.31	81.79	451200	81.79	down	down	correct
CRK.US	Comstock Resources Inc	20220819	18.85	18.87	18.34	18.48	2422300	18.48	down	down	correct
CRL.US	Charles River Laboratories International Inc	20220819	219.26	220.82	216.29	217.59	540800	217.59	down	down	correct
CRM.US	salesforce.com inc	20220819	185.22	185.44	181.58	183.77	4345400	183.77	down	down	correct
CRS.US	Carpenter Technology Corporation	20220819	37.94	38.23	37.22	38.16	291200	37.96	up	up	correct
CRT.US	Cross Timbers Royalty Trust	20220819	19.29	20	19.1	19.68	68900	19.68	up	down	incorrect
CS.US	Credit Suisse Group AG	20220819	5.4	5.41	5.25	5.26	10936900	5.26	down	down	correct
CSL.US	Carlisle Companies Incorporated	20220819	314.22	315.46	310.32	312.27	385900	312.27	down	down	correct
CSR.US	PC	20220819	25.8999	25.9	25.8999	25.8999	1471	25.8999
CSTM.US	Constellium SE	20220819	14.84	14.86	14.03	14.11	809300	14.11	down	down	correct
CSV.US	Carriage Services Inc	20220819	40.15	40.68	39.69	40.18	118500	40.18	up	up	correct
CTA.US	PB	20220819	101.01	101.01	101.01	101.01	0	101.01
CTBB.US	Qwest Corp. NT	20220819	24.57	24.57	24.4	24.51	29300	24.51	down	down	correct
CTDD.US	Qwest Corp. 6.75% NT 57	20220819	24.69	24.76	24.55	24.76	21400	24.76	up	down	incorrect
CTLT.US	Catalent Inc	20220819	105.98	106.65	104.76	105.24	578600	105.24	down	down	correct
CTO.US	PA	20220819	24.5	24.53	24.5	24.53	1796	24.53	up	down	incorrect
CTOS.US	Custom Truck One Source Inc	20220819	6.92	7.09	6.82	7.03	179500	7.03	up	up	correct
CTR.US	ClearBridge MLP and Midstream Total Return Fund Inc	20220819	31.35	31.35	30.98	30.98	23149	30.446	down	down	correct
CTRA.US	Coterra Energy Inc	20220819	30.34	30.82	30.16	30.3	5708800	30.3	down	down	correct
CTS.US	CTS Corporation	20220819	43.08	43.53	42.86	43.43	87200	43.43	up	up	correct
CTT.US	CatchMark Timber Trust Inc	20220819	11.13	11.17	11.08	11.09	293600	11.09	down	up	incorrect
CTVA.US	Corteva Inc	20220819	62.05	62.185	61.13	61.33	2232200	61.33	down	down	correct
CUBB.US	Customers Bancorp Inc	20220819	23.45	23.45	23.431	23.45	700	23.45
CUBE.US	CubeSmart	20220819	50.51	50.6	49.94	50.11	1010100	50.11	down	down	correct
CUBI.US	PF	20220819	25.33	25.35	25.31	25.31	7776	25.31	down	up	incorrect
CUK.US	Carnival Corporation & plc	20220819	9.15	9.26	8.79	8.93	2243000	8.93	down	up	incorrect
CULP.US	Culp Inc	20220819	4.95	5.05	4.85	5	19900	5	up	up	correct
CURO.US	CURO Group Holdings Corp	20220819	7.71	7.71	7.25	7.36	136500	7.36	down	up	incorrect
CURV.US	Torrid Holdings Inc.	20220819	6.71	6.77	5.67	5.98	1363600	5.98	down	down	correct
CUZ.US	Cousins Properties Incorporated	20220819	29.98	30.15	29.43	29.71	885000	29.71	down	down	correct
CVEO.US	Civeo Corporation	20220819	30.28	30.31	29.06	29.08	48200	29.08	down	up	incorrect
CVI.US	CVR Energy Inc	20220819	32.36	33.14	32.12	32.61	608700	32.61	up	down	incorrect
CVNA.US	Carvana Co	20220819	45.62	46.3	41.905	42.3	6695600	42.3	down	down	correct
CVS.US	CVS Health Corporation	20220819	103.71	104.62	102.92	104.05	5114349	104.05	up	up	correct
CVX.US	Chevron Corporation	20220819	158.46	159.74	157.62	157.69	6832800	157.69	down	down	correct
CW.US	Curtiss	20220819	150	150.05	148.18	149.34	110300	149.34	down	down	correct
CWAN.US	Clearwater Analytics Holdings Inc.	20220819	15.71	15.82	15.37	15.51	315300	15.51	down	down	correct
CWEN.US	Clearway Energy Inc	20220819	41.36	41.55	39.59	39.67	1001100	39.67	down	down	correct
CWENA.US	Clearway Energy Inc Class A	20220819	38.22	38.22	36.65	36.85	134777	36.85	down	down	correct
CWH.US	Camping World Holdings Inc	20220819	31.7	32.16	31.195	31.7	523600	31.7
CWK.US	Cushman & Wakefield plc	20220819	16.68	16.73	16.47	16.63	622800	16.63	down	down	correct
CWT.US	California Water Service Group	20220819	63.04	63.21	61.94	62.17	207100	62.17	down	down	correct
CX.US	CEMEX S.A.B. de C.V	20220819	4.33	4.35	4.25	4.27	3100200	4.27	down	down	correct
CXE.US	MFS High Income Municipal Trust	20220819	4	4.07	3.9	3.93	88200	3.93	down	up	incorrect
CXH.US	MFS Investment Grade Municipal Trust	20220819	7.88	7.91	7.8	7.82	13300	7.82	down	down	correct
CXM.US	Sprinklr Inc.	20220819	11.86	11.93	11.6	11.71	738000	11.71	down	down	correct
CXW.US	CoreCivic Inc	20220819	9.9	9.9	9.65	9.79	787400	9.79	down	down	correct
CYD.US	China Yuchai International Limited	20220819	8.87	8.92	8.55	8.74	22600	8.74	down	down	correct
CYH.US	Community Health Systems Inc	20220819	3.2	3.23	3.08	3.16	2617200	3.16	down	down	correct
D.US	Dominion Energy Inc	20220819	85.88	86.28	85.28	85.62	1904900	85.62	down	down	correct
DAC.US	Danaos Corporation	20220819	72.25	72.25	69.88	70.9	175700	70.9	down	down	correct
DAL.US	Delta Air Lines Inc	20220819	33.88	34.06	33.06	33.25	9860900	33.25	down	down	correct
DAN.US	Dana Incorporated	20220819	17.17	17.25	16.68	16.75	726600	16.75	down	down	correct
DAO.US	Youdao Inc	20220819	5.13	5.3	5.083	5.2	83500	5.2	up	up	correct
DAR.US	Darling Ingredients Inc	20220819	75.6	76.05	74.36	74.59	821100	74.59	down	down	correct
DASH.US	DoorDash Inc	20220819	64.27	65.58	62.7	64.99	5554200	64.99	up	up	correct
DAVA.US	Endava plc	20220819	106.11	106.83	103.43	106.61	65500	106.61	up	down	incorrect
DB.US	Deutsche Bank Aktiengesellschaft	20220819	8.68	8.68	8.49	8.53	5158600	8.53	down	down	correct
DBD.US	Diebold Nixdorf Incorporated	20220819	3.67	3.68	3.51	3.54	962200	3.54	down	down	correct
DBI.US	Designer Brands Inc	20220819	18.42	18.44	17.93	18.05	942500	18.05	down	up	incorrect
DBL.US	DoubleLine Opportunistic Credit Fund	20220819	16.01	16.11	15.96	16.06	27500	16.06	up	down	incorrect
DBRG.US	PJ	20220819	23.1033	24.2	23.1033	24.06	19695	24.06	up	up	correct
DCF.US	BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund Inc	20220819	7.67	7.688	7.58	7.58	22000	7.58	down	down	correct
DCI.US	Donaldson Company Inc	20220819	56.48	56.93	55.65	56.05	296400	56.05	down	down	correct
DCO.US	Ducommun Incorporated	20220819	48.15	48.15	46.46	47.19	63700	47.19	down	down	correct
DCP.US	PC	20220819	25.56	25.605	25.43	25.49	4468	25.49	down	down	correct
DD.US	DuPont de Nemours Inc	20220819	61.5	61.86	60.11	60.48	1927800	60.48	down	down	correct
DDD.US	3D Systems Corporation	20220819	11.41	11.52	11.11	11.11	1340900	11.11	down	down	correct
DDF.US	Delaware Investments Dividend and Income Fund Inc	20220819	8.9	8.98	8.66	8.8	86300	8.8	down	down	correct
DDL.US	Dingdong (Cayman) Limited	20220819	4.48	4.534	4.235	4.26	508100	4.26	down	up	incorrect
DDS.US	Dillard's Inc	20220819	326.67	326.67	316.07	320.63	168300	320.63	down	down	correct
DDT.US	Dillards Capital Trust I CAP SECS 7.5%	20220819	26.72	26.83	26.66	26.83	1300	26.83	up	up	correct
DE.US	Deere & Company	20220819	358.63	369.92	353.05	369.66	4240400	369.66	up	up	correct
DEA.US	Easterly Government Properties Inc	20220819	19.08	19.16	18.79	18.87	593500	18.87	down	down	correct
DECK.US	Deckers Outdoor Corporation	20220819	334.77	336.17	326.13	327.31	264300	327.31	down	down	correct
DEI.US	Douglas Emmett Inc	20220819	21.37	21.43	20.95	21.16	1326000	21.16	down	down	correct
DELL.US	Dell Technologies Inc	20220819	48.17	48.28	47.33	47.67	2123038	47.67	down	down	correct
DEN.US	Denbury Inc	20220819	91.93	93.26	90.3	92.45	987200	92.45	up	up	correct
DEO.US	Diageo plc	20220819	188.21	189.36	187.73	188.12	219600	188.12	down	up	incorrect
DESP.US	Despegar.com Corp	20220819	8.51	8.73	8.13	8.27	265800	8.27	down	down	correct
DEX.US	Delaware Enhanced Global Dividend and Income Fund	20220819	8.17	8.17	8.05	8.07	28900	8.07	down	down	correct
DFIN.US	Donnelley Financial Solutions Inc	20220819	42.68	42.735	41.6	42.15	189900	42.15	down	down	correct
DFP.US	Flaherty & Crumrine Dynamic Preferred and Income Fund Inc	20220819	22.58	22.58	22.45	22.5	33113	22.3683	down	down	correct
DFS.US	Discover Financial Services	20220819	107.31	107.9372	106.65	106.91	1324941	106.297	down	down	correct
DG.US	Dollar General Corporation	20220819	256.74	256.87	252.72	253.86	1576200	253.86	down	down	correct
DGX.US	Quest Diagnostics Incorporated	20220819	136.31	137.06	134.68	135.48	1787500	135.48	down	down	correct
DHF.US	BNY Mellon High Yield Strategies Fund	20220819	2.42	2.44	2.4	2.42	300300	2.42
DHI.US	D.R. Horton Inc	20220819	75.93	76.1	73.79	74.28	3045500	74.28	down	down	correct
DHR.US	PB	20220819	1504.83	1504.83	1504.83	1504.83	0	1504.83
DHT.US	DHT Holdings Inc	20220819	7.84	7.93	7.78	7.87	1240700	7.83	up	up	correct
DHX.US	DHI Group Inc	20220819	5.43	5.57	5.3	5.33	127000	5.33	down	down	correct
DIAX.US	Nuveen Dow 30 Dynamic Overwrite Fund	20220819	16.21	16.27	16.11	16.16	42100	16.16	down	down	correct
DIN.US	Dine Brands Global Inc	20220819	75.1	75.36	72.54	73.12	225500	73.12	down	up	incorrect
DIS.US	The Walt Disney Company	20220819	121.25	121.39	119.48	120.14	8691700	120.14	down	down	correct
DK.US	Delek US Holdings Inc	20220819	28.88	29.17	28.44	28.79	1011100	28.79	down	up	incorrect
DKL.US	Delek Logistics Partners LP	20220819	59.04	60.75	56.17	56.36	126000	56.36	down	down	correct
DKS.US	DICK'S Sporting Goods Inc	20220819	113	113	110.51	111.05	1178000	111.05	down	down	correct
DLB.US	Dolby Laboratories Inc	20220819	79	79	77.67	78.17	298700	77.92	down	up	incorrect
DLNG.US	PB	20220819	24.62	25.13	24.62	24.97	4577	24.97	up	up	correct
DLR.US	PL	20220819	24.31	24.31	24.02	24.02	12134	24.02	down	down	correct
DLX.US	Deluxe Corporation	20220819	23.29	23.29	22.52	22.65	124200	22.65	down	up	incorrect
DLY.US	DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest	20220819	15.06	15.195	14.95	15.01	153500	15.01	down	down	correct
DM.US	Desktop Metal Inc	20220819	3.42	3.46	3.23	3.25	7825501	3.25	down	down	correct
DMB.US	BNY Mellon Municipal Bond Infrastructure Fund Inc	20220819	13.81	13.83	13.63	13.67	42100	13.67	down	down	correct
DMO.US	Western Asset Mortgage Opportunity Fund Inc	20220819	12.57	12.6499	12.55	12.58	10601	12.4784	up	up	correct
DMS.US	Digital Media Solutions Inc	20220819	1.53	1.53	1.27	1.29	336200	1.29	down	down	correct
DNA.US	Ginkgo Bioworks Holdings	20220819	3.16	3.17	2.79	2.85	35292700	2.85	down	down	correct
DNB.US	Dun & Bradstreet Holdings Inc	20220819	16.31	16.35	15.87	15.96	2249500	15.96	down	down	correct
DNOW.US	NOW Inc	20220819	11.02	11.02	10.825	10.98	467100	10.98	down	down	correct
DNP.US	DNP Select Income Fund Inc	20220819	11.5	11.58	11.42	11.52	287200	11.52	up	down	incorrect
DNZ.US	D and Z Media Acquisition Corp	20220819	9.87	9.87	9.87	9.87	200	9.87
DOC.US	Physicians Realty Trust	20220819	17.93	17.94	17.71	17.81	1711800	17.81	down	down	correct
DOCN.US	DigitalOcean Holdings Inc	20220819	44.37	44.78	43.01	43.37	1552500	43.37	down	down	correct
DOCS.US	Doximity Inc.	20220819	33.9	34.19	32.61	33.01	1890900	33.01	down	down	correct
DOLE.US	Dole plc	20220819	9.12	9.16	9.04	9.1	353400	9.1	down	up	incorrect
DOMA.US	Doma Holdings Inc	20220819	0.883	0.883	0.751	0.8	804600	0.8	down	up	incorrect
DOOR.US	Masonite International Corporation	20220819	90.92	90.92	88.65	89.76	150500	89.76	down	down	correct
DOV.US	Dover Corporation	20220819	139.51	139.51	137.09	137.87	575900	137.87	down	down	correct
DOW.US	Dow Inc	20220819	55.68	55.92	55.15	55.49	3517928	55.49	down	down	correct
DPG.US	Duff & Phelps Utility and Infrastructure Fund Inc	20220819	15.09	15.15	15.02	15.08	41400	15.08	down	down	correct
DPZ.US	Domino's Pizza Inc	20220819	416.29	416.71	403.63	405.2	488800	405.2	down	down	correct
DQ.US	Daqo New Energy Corp	20220819	65.98	66.16	62.3	63.07	1446200	63.07	down	down	correct
DRD.US	DRDGOLD Limited	20220819	5.91	5.95	5.74	5.76	108300	5.76	down	down	correct
DRE.US	Duke Realty Corporation	20220819	64.33	64.61	63.15	63.49	4681800	63.49	down	down	correct
DRH.US	PA	20220819	26.4184	26.65	26.4184	26.65	2629	26.65	up	up	correct
DRI.US	Darden Restaurants Inc	20220819	131.25	131.59	128.35	129.07	779000	129.07	down	down	correct
DRQ.US	Dril	20220819	24.4	24.41	23.79	23.86	138900	23.86	down	down	correct
DS.US	PD	20220819	21.2	21.2	21.2	21.2	158	21.2
DSL.US	DoubleLine Income Solutions Fund	20220819	12.75	12.78	12.65	12.67	208100	12.67	down	down	correct
DSM.US	BNY Mellon Strategic Municipal Bond Fund Inc	20220819	6.56	6.56	6.48	6.48	94500	6.48	down	down	correct
DSU.US	BlackRock Debt Strategies Fund Inc	20220819	9.92	9.97	9.82	9.89	81700	9.89	down	down	correct
DSX.US	PB	20220819	25.8201	25.892	25.63	25.86	6485	25.86	up	up	correct
DT.US	Dynatrace Inc	20220819	40.68	40.72	39.42	39.63	1756800	39.63	down	up	incorrect
DTB.US	DTB	20220819	21.96	22.16	21.146	21.77	13700	21.77	down	down	correct
DTC.US	Solo Brands Inc.	20220819	5.17	5.25	4.96	5.07	491400	5.07	down	down	correct
DTE.US	DTE Energy Company	20220819	135.77	136.54	135.29	136.14	1009700	136.14	up	up	correct
DTF.US	DTF Tax	20220819	12.19	12.19	12.1	12.16	7900	12.16	down	down	correct
DTLA.US	P	20220819	9.69	9.85	9.55	9.85	1989	9.85	up	up	correct
DTM.US	DT Midstream Inc	20220819	57.62	57.94	57.34	57.38	586700	57.38	down	up	incorrect
DTP.US	DTE Energy Co	20220819	52.29	52.63	52.24	52.55	147900	52.55	up	up	correct
DTW.US	DTE Energy Company JR SUB DB 2017 E	20220819	24.3	24.341	24.05	24.2	15000	24.2	down	down	correct
DUK.US	PA	20220819	25.31	25.47	25.16	25.47	67212	25.47	up	up	correct
DUKB.US	Duke Energy Corp	20220819	25.45	25.45	25.31	25.38	13300	25.38	down	up	incorrect
DV.US	DoubleVerify Holdings Inc	20220819	27.02	27.02	26.44	26.83	427000	26.83	down	up	incorrect
DVA.US	DaVita Inc	20220819	91.4	94.55	91.4	93.21	1039000	93.21	up	down	incorrect
DVN.US	Devon Energy Corporation	20220819	67.78	69.9	67.36	68.51	13972790	68.51	up	up	correct
DX.US	PC	20220819	23.56	23.6772	23.46	23.55	10617	23.55	down	down	correct
DXC.US	DXC Technology Company	20220819	26	26.19	25.48	25.93	1891900	25.93	down	up	incorrect
DY.US	Dycom Industries Inc	20220819	114.46	114.46	111.55	113.48	285500	113.48	down	down	correct
E.US	Eni S.p.A	20220819	23.9	24.03	23.66	23.78	692500	23.78	down	down	correct
EAF.US	GrafTech International Ltd	20220819	7.19	7.22	6.82	6.85	2340500	6.85	down	down	correct
EAI.US	Entergy Arkansas Inc. 1M BD 4.875%66	20220819	24.78	24.9137	24.6952	24.75	7734	24.75	down	up	incorrect
EARN.US	Ellington Residential Mortgage REIT	20220819	8.5	8.53	8.45	8.53	60900	8.53	up	up	correct
EAT.US	Brinker International Inc	20220819	32.67	33	31.41	31.64	527700	31.64	down	up	incorrect
EB.US	Eventbrite Inc	20220819	7.57	7.59	7.36	7.41	1598100	7.41	down	down	correct
EBF.US	Ennis Inc	20220819	22.5	22.58	22.28	22.54	111700	22.54	up	up	correct
EBR.US	Centrais Elétricas Brasileiras S.A.	20220819	9.42	9.44	9.3	9.34	1785600	9.34	down	down	correct
EBS.US	Emergent BioSolutions Inc	20220819	28.38	28.52	27.86	28.11	372000	28.11	down	down	correct
EC.US	Ecopetrol S.A	20220819	10.47	10.57	10.36	10.4	997500	10.4	down	up	incorrect
ECAT.US	BlackRock ESG Capital Allocation Trust	20220819	15.41	15.48	15.3	15.37	128800	15.37	down	down	correct
ECC.US	Eagle Point Credit Company Inc	20220819	11.77	11.785	11.65	11.75	202100	11.75	down	down	correct
ECCC.US	Eagle Point Credit Company Inc	20220819	24.5	24.55	24.08	24.55	900	24.55	up	up	correct
ECCW.US	ECCW	20220819	24.89	24.89	24.537	24.68	6500	24.68	down	up	incorrect
ECCX.US	Eagle Point Credit Company Inc. 6.6875% NT 28	20220819	25.21	25.439	25.21	25.28	1300	25.28	up	up	correct
ECL.US	Ecolab Inc	20220819	174.4	174.64	171.04	171.78	903100	171.78	down	down	correct
ECOM.US	ChannelAdvisor Corporation	20220819	15.94	15.94	15.47	15.58	158400	15.58	down	down	correct
ECVT.US	Ecovyst Inc	20220819	10.09	10.1	9.82	9.9	469200	9.9	down	down	correct
ED.US	Consolidated Edison Inc	20220819	101.23	101.57	100.31	100.55	1179200	100.55	down	down	correct
EDD.US	Morgan Stanley Emerging Markets Domestic Debt Fund Inc	20220819	4.51	4.51	4.43	4.43	85400	4.43	down	up	incorrect
EDF.US	Stone Harbor Emerging Markets Income Fund	20220819	4.72	4.77	4.69	4.74	41400	4.74	up	up	correct
EDI.US	Stone Harbor Emerging Markets Total Income Fund	20220819	5.5	5.59	5.36	5.45	41100	5.45	down	down	correct
EDN.US	Empresa Distribuidora y Comercializadora Norte Sociedad Anónima	20220819	6.63	6.99	6.6	6.9	10400	6.9	up	up	correct
EDR.US	Endeavor Group Holdings Inc	20220819	23.73	23.83	23.21	23.58	658400	23.58	down	down	correct
EDU.US	New Oriental Education & Technology Group Inc	20220819	24.49	24.55	23.38	23.76	1148200	23.76	down	down	correct
EEA.US	The European Equity Fund Inc	20220819	7.39	7.5	7.38	7.44	2900	7.44	up	up	correct
EEX.US	Emerald Holding Inc	20220819	3.97	3.97	3.87	3.93	64200	3.93	down	down	correct
EFC.US	PA	20220819	22.012	22.012	22.012	22.012	295	22.012
EFL.US	Eaton Vance Floating	20220819	8.52	8.54	8.5	8.52	29100	8.52
EFR.US	Eaton Vance Senior Floating	20220819	12.75	12.8	12.6	12.65	37995	12.5677	down	up	incorrect
EFT.US	Eaton Vance Floating	20220819	12.67	12.73	12.56	12.59	30326	12.5119	down	down	correct
EFX.US	Equifax Inc	20220819	211.56	211.62	207.38	208.69	697700	208.69	down	down	correct
EGF.US	BlackRock Enhanced Government Fund Inc	20220819	10.52	10.52	10.34	10.34	900	10.34	down	down	correct
EGGF.US	UN	20220819	9.79	9.79	9.79	9.79	0	9.79
EGHT.US	8x8 Inc	20220819	5.11	5.16	4.99	5.07	1410800	5.07	down	down	correct
EGO.US	Eldorado Gold Corporation	20220819	6.05	6.08	5.97	5.99	1454800	5.99	down	down	correct
EGP.US	EastGroup Properties Inc	20220819	176.49	176.49	174.1	174.45	185400	174.45	down	down	correct
EGY.US	VAALCO Energy Inc	20220819	5.23	5.255	5.065	5.08	1533823	5.0475	down	down	correct
EHC.US	Encompass Health Corporation	20220819	52.51	53.06	52.15	52.51	462800	52.51
EHI.US	Western Asset Global High Income Fund Inc	20220819	7.68	7.68	7.54	7.56	54401	7.4927	down	down	correct
EIC.US	Eagle Point Income Company Inc	20220819	16.8	16.8	16.61	16.729	8300	16.729	down	up	incorrect
EICA.US	Eagle Point Income Company Inc.	20220819	23.37	23.53	23.37	23.53	4600	23.53	up	up	correct
EIG.US	Employers Holdings Inc	20220819	41.67	41.81	41.38	41.62	126900	41.62	down	up	incorrect
EIX.US	Edison International	20220819	71.71	71.86	71.15	71.54	1231095	71.54	down	down	correct
EL.US	The Estée Lauder Companies Inc	20220819	280.19	280.79	271.69	273.28	1448500	273.28	down	down	correct
ELAN.US	Elanco Animal Health Incorporated	20220819	18	18.11	17.44	17.47	7898400	17.47	down	down	correct
ELAT.US	Elanco Animal Health Incorporat	20220819	29.25	29.25	28.4	28.4	7400	28.4	down	down	correct
ELC.US	Entergy Louisiana LLC COLLATERAL TR MT	20220819	24.73	24.7412	24.54	24.54	8544	24.54	down	down	correct
ELF.US	e.l.f. Beauty Inc	20220819	38.13	38.13	37.48	37.91	450500	37.91	down	down	correct
ELP.US	Companhia Paranaense de Energia	20220819	6.62	6.745	6.56	6.67	419280	6.67	up	up	correct
ELS.US	Equity LifeStyle Properties Inc	20220819	75.65	76.4	75.23	75.93	629200	75.93	up	up	correct
ELVT.US	Elevate Credit Inc	20220819	1.87	1.88	1.71	1.74	193900	1.74	down	down	correct
ELY.US	Callaway Golf Company	20220819	24.42	24.49	23.47	23.76	2038000	23.76	down	down	correct
EMD.US	Western Asset Emerging Markets Debt Fund Inc	20220819	9.33	9.3427	9.19	9.22	114408	9.1395	down	down	correct
EME.US	EMCOR Group Inc	20220819	123.22	123.33	121.43	121.6	315100	121.6	down	down	correct
EMF.US	Templeton Emerging Markets Fund	20220819	12.29	12.33	12.18	12.21	6200	12.21	down	down	correct
EMN.US	Eastman Chemical Company	20220819	99.85	99.85	98	98.61	640900	98.61	down	down	correct
EMO.US	ClearBridge Energy Midstream Opportunity Fund Inc	20220819	30.3	30.3	30	30	19046	29.4862	down	down	correct
EMP.US	Entergy Mississippi Inc. 1M BD 66	20220819	24.75	24.75	24.36	24.48	9653	24.48	down	up	incorrect
EMR.US	Emerson Electric Co	20220819	89.62	89.76	88.44	88.68	1880700	88.68	down	down	correct
ENB.US	Enbridge Inc	20220819	43.24	43.36	42.94	43.28	1685000	43.28	up	up	correct
ENBA.US	Enbridge Inc. 6.375 SNT18 B 78	20220819	24.91	25.03	24.73	24.96	45800	24.96	up	up	correct
ENFN.US	Enfusion Inc.	20220819	14.75	14.81	14.07	14.33	1739100	14.33	down	down	correct
ENIC.US	Enel Chile S.A	20220819	1.59	1.6	1.477	1.49	299300	1.49	down	down	correct
ENJ.US	Entergy Utility Group Inc. 1ST MTG 5% 52	20220819	24.8	24.92	24.79	24.81	1700	24.81	up	up	correct
ENLC.US	EnLink Midstream LLC	20220819	10.6	10.65	10.4	10.5	3907300	10.5	down	down	correct
ENO.US	Entergy Utility Group Inc. 1ST MTG BD 66	20220819	25.042	25.042	24.97	24.97	5800	24.97	down	down	correct
ENPC.US	Executive Network Partnering Corporation	20220819	9.92	9.94	9.92	9.92	29400	9.92
ENS.US	EnerSys	20220819	70.35	70.35	68.61	69.01	200700	69.01	down	down	correct
ENV.US	Envestnet Inc	20220819	58.51	58.51	57.58	57.82	357000	57.82	down	down	correct
ENVA.US	Enova International Inc	20220819	37.63	37.63	36.89	37.25	172000	37.25	down	down	correct
ENZ.US	Enzo Biochem Inc	20220819	2.54	2.67	2.51	2.66	61000	2.66	up	up	correct
EOD.US	Wells Fargo Advantage Funds	20220819	5.14	5.14	5.06	5.1	72200	5.1	down	down	correct
EOG.US	EOG Resources Inc	20220819	118.72	119.22	117.35	118.75	3827558	118.75	up	up	correct
EOI.US	Eaton Vance Enhanced Equity Income Fund	20220819	17.22	17.2303	16.93	17.07	43516	16.9554	down	down	correct
EOS.US	Eaton Vance Enhanced Equity Income Fund II	20220819	19.23	19.43	19.029	19.08	87928	18.9395	down	down	correct
EOT.US	Eaton Vance National Municipal Opportunities Trust	20220819	18.13	18.1799	17.67	17.98	61388	17.9169	down	down	correct
EP.US	PC	20220819	46.02	46.16	46.02	46.16	830	46.16	up	up	correct
EPAC.US	Enerpac Tool Group Corp	20220819	22.01	22.01	21.63	21.76	158500	21.76	down	up	incorrect
EPAM.US	EPAM Systems Inc	20220819	444.37	453.21	440.53	442.55	483000	442.55	down	up	incorrect
EPC.US	Edgewell Personal Care Company	20220819	42.75	42.94	42.37	42.77	278600	42.77	up	up	correct
EPD.US	Enterprise Products Partners L.P	20220819	27.18	27.25	26.89	26.98	4026000	26.98	down	down	correct
EPR.US	PG	20220819	23.64	23.73	22.681	23.49	51750	23.49	down	down	correct
EPRT.US	Essential Properties Realty Trust Inc	20220819	24.37	24.46	23.875	24.03	1076300	24.03	down	down	correct
EQC.US	PD	20220819	26.75	26.8101	26.4	26.7801	5017	26.7801	up	down	incorrect
EQD.US	Equity Distribution Acquisition Corp	20220819	9.98	9.99	9.98	9.98	98500	9.98
EQH.US	PC	20220819	19.95	19.95	19.68	19.91	12072	19.91	down	up	incorrect
EQNR.US	Equinor ASA	20220819	38.3	38.74	37.91	38.44	2874500	38.44	up	up	correct
EQR.US	Equity Residential	20220819	78.82	79.26	78.1	78.46	1031000	78.46	down	down	correct
EQS.US	Equus Total Return Inc	20220819	2.06	2.06	2.06	2.06	600	2.06
EQT.US	EQT Corporation	20220819	47.53	48.75	47.27	47.7	4117100	47.7	up	up	correct
ERF.US	Enerplus Corporation	20220819	14.58	14.86	14.48	14.76	1528100	14.76	up	down	incorrect
ERJ.US	Embraer S.A	20220819	11.65	11.65	11.19	11.27	1771300	11.27	down	up	incorrect
ES.US	Eversource Energy	20220819	94.15	94.39	93.25	93.63	1217300	93.63	down	up	incorrect
ESE.US	ESCO Technologies Inc	20220819	88.27	88.66	86.72	87.62	104500	87.62	down	down	correct
ESGC.US	Eros STX Global Corporation	20220819	0.5	2.1	0.5	2	306274	2	up	down	incorrect
ESI.US	Element Solutions Inc	20220819	20.42	20.42	19.95	20.06	1473600	20.06	down	down	correct
ESM.US	ESM Acquisition Corporation	20220819	9.85	9.9	9.85	9.87	133800	9.87	up	up	correct
ESMT.US	EngageSmart LLC	20220819	21.31	21.45	20.86	21.01	387500	21.01	down	up	incorrect
ESNT.US	Essent Group Ltd	20220819	43.73	43.95	43.18	43.33	540900	43.33	down	down	correct
ESRT.US	Empire State Realty Trust Inc	20220819	7.76	7.76	7.53	7.58	723800	7.58	down	down	correct
ESS.US	Essex Property Trust Inc	20220819	292.14	292.34	288.83	290.01	490900	290.01	down	down	correct
ESTC.US	Elastic N.V	20220819	79.81	80.65	76.39	79.97	1651900	79.97	up	up	correct
ESTE.US	Earthstone Energy Inc	20220819	14.79	14.93	14.36	14.65	1758600	14.65	down	down	correct
ET.US	P	20220819	24.55	24.57	24.48	24.57	29038	24.57	up	up	correct
ETB.US	Eaton Vance Tax	20220819	16	16.075	15.85	15.93	44152	15.8215	down	down	correct
ETD.US	Ethan Allen Interiors Inc	20220819	26.09	26.09	25.72	25.9	147500	25.9	down	down	correct
ETG.US	Eaton Vance Tax	20220819	18.36	18.45	18.11	18.21	114901	18.0775	down	down	correct
ETI.US	P	20220819	25.08	25.1395	25.08	25.1395	550	25.1395	up	down	incorrect
ETJ.US	Eaton Vance Risk	20220819	9.63	9.6471	9.45	9.46	156146	9.3837	down	down	correct
ETN.US	Eaton Corporation plc	20220819	152.36	152.7	150.32	150.84	1308500	150.84	down	up	incorrect
ETO.US	Eaton Vance Tax	20220819	26	26.15	25.63	25.77	78280	25.5866	down	down	correct
ETR.US	Entergy Corporation	20220819	120.54	121.89	120.54	121.65	767100	121.65	up	up	correct
ETRN.US	Equitrans Midstream Corporation	20220819	9.71	9.81	9.51	9.71	2727200	9.71
ETV.US	Eaton Vance Tax	20220819	15.25	15.25	15.1	15.17	242659	15.0587	down	down	correct
ETW.US	Eaton Vance Tax	20220819	9.24	9.31	9.16	9.23	468300	9.156	down	down	correct
ETWO.US	E2open Parent Holdings Inc	20220819	7.62	7.65	7.455	7.51	1110700	7.51	down	up	incorrect
ETX.US	Eaton Vance Municipal Income 2028 Term Trust	20220819	20.68	20.7	19.84	20.2	20633	20.1284	down	down	correct
ETY.US	Eaton Vance Tax	20220819	13.16	13.29	13.0455	13.2	237044	13.106	up	up	correct
EURN.US	Euronav NV	20220819	16.6	16.67	16.35	16.37	845400	16.37	down	down	correct
EVA.US	Enviva Partners LP	20220819	73.64	73.89	70.92	71.67	546400	71.67	down	down	correct
EVC.US	Entravision Communications Corporation	20220819	5.8	5.91	5.77	5.8	269400	5.8
EVF.US	Eaton Vance Senior Income Trust	20220819	5.81	5.83	5.78	5.79	75600	5.79	down	down	correct
EVG.US	Eaton Vance Short Duration Diversified Income Fund	20220819	11.37	11.44	11.33	11.36	44188	11.2676	down	down	correct
EVH.US	Evolent Health Inc	20220819	35.43	35.43	34.322	34.68	1099900	34.68	down	down	correct
EVN.US	Eaton Vance Municipal Income Trust	20220819	11.69	11.69	11.3	11.54	107400	11.54	down	down	correct
EVR.US	Evercore Inc	20220819	104.07	104.62	101.31	101.65	319589	100.9085	down	down	correct
EVRG.US	Evergy Inc	20220819	71.06	71.48	70.45	71.33	1006500	71.33	up	up	correct
EVRI.US	Everi Holdings Inc	20220819	20.54	20.63	20.22	20.4	323500	20.4	down	up	incorrect
EVT.US	Eaton Vance Tax	20220819	26.34	26.43	26.135	26.17	75986	26.0052	down	down	correct
EVTC.US	EVERTEC Inc	20220819	34.98	35.01	34.27	34.45	388600	34.45	down	down	correct
EW.US	Edwards Lifesciences Corporation	20220819	99.22	99.4	97.62	98.55	2610600	98.55	down	up	incorrect
EXD.US	Eaton Vance Tax	20220819	10.773	10.79	10.7	10.77	27014	10.6984	down	up	incorrect
EXG.US	Eaton Vance Tax	20220819	8.95	8.95	8.84	8.89	310870	8.8194	down	down	correct
EXK.US	Endeavour Silver Corp	20220819	3.18	3.18	3.09	3.11	1718200	3.11	down	up	incorrect
EXP.US	Eagle Materials Inc	20220819	133.87	134.32	130.75	131.2	252900	131.2	down	down	correct
EXPR.US	Express Inc	20220819	2.28	2.36	2.17	2.23	2627300	2.23	down	up	incorrect
EXR.US	Extra Space Storage Inc	20220819	213	213	210.77	211.65	553000	211.65	down	up	incorrect
EXTN.US	Exterran Corporation	20220819	4.63	4.63	4.48	4.6	83400	4.6	down	down	correct
F.US	PC	20220819	24.66	24.75	24.5	24.75	55059	24.75	up	up	correct
FACT.US	Freedom Acquisition I Corp	20220819	9.86	9.88	9.86	9.88	400	9.88	up	up	correct
FAF.US	First American Financial Corporation	20220819	58.88	59	58.26	58.41	287100	58.41	down	down	correct
FBC.US	Flagstar Bancorp Inc	20220819	42.45	42.79	42.15	42.23	137200	42.23	down	down	correct
FBHS.US	Fortune Brands Home & Security Inc	20220819	68.85	68.85	67.09	67.61	1467233	67.3218	down	down	correct
FBK.US	FB Financial Corporation	20220819	43.44	43.44	42.63	42.97	401000	42.97	down	down	correct
FBP.US	First BanCorp	20220819	15.89	15.92	15.45	15.55	1561777	15.4265	down	down	correct
FBRT.US	P	20220819	21.13	21.6162	21.13	21.4	10907	21.4	up	up	correct
FC.US	Franklin Covey Co	20220819	52.91	53.26	52.57	53.01	39700	53.01	up	up	correct
FCF.US	First Commonwealth Financial Corporation	20220819	15.23	15.29	15.06	15.17	355200	15.17	down	up	incorrect
FCN.US	FTI Consulting Inc	20220819	169.19	171.58	167.68	171.15	201000	171.15	up	up	correct
FCPT.US	Four Corners Property Trust Inc	20220819	28.5	28.57	28.35	28.48	336700	28.48	down	down	correct
FCRX.US	FCRX	20220819	24	24	23.85	23.925	1600	23.925	down	down	correct
FCT.US	First Trust Senior Floating Rate Income Fund II	20220819	10.72	10.72	10.45	10.47	181500	10.47	down	down	correct
FCX.US	Freeport	20220819	30.9	31.02	30.04	30.45	13796000	30.45	down	down	correct
FDEU.US	First Trust Dynamic Europe Equity Income Fund	20220819	11.29	11.29	11.17	11.21	20900	11.21	down	down	correct
FDP.US	Fresh Del Monte Produce Inc	20220819	29.12	29.12	28.68	28.96	132800	28.96	down	down	correct
FDS.US	FactSet Research Systems Inc	20220819	452.66	452.95	445.48	446.37	684587	446.37	down	down	correct
FDX.US	FedEx Corporation	20220819	234.17	234.54	230.24	231.73	1259200	231.73	down	down	correct
FE.US	FirstEnergy Corp	20220819	41.17	41.33	40.87	41.27	2238800	41.27	up	up	correct
FEDU.US	Four Seasons Education (Cayman) Inc	20220819	14.5	14.839	14.5	14.839	1000	14.839	up	down	incorrect
FEI.US	First Trust MLP and Energy Income Fund	20220819	8.46	8.5	8.38	8.38	75700	8.38	down	up	incorrect
FENG.US	Phoenix New Media Limited	20220819	4.79	5.1	4.71	4.9	55700	4.9	up	up	correct
FERG.US	Ferguson plc	20220819	125.29	125.29	123.22	123.87	466700	123.87	down	down	correct
FET.US	Forum Energy Technologies Inc	20220819	26.21	26.46	25.97	26.35	15100	26.35	up	down	incorrect
FF.US	FutureFuel Corp	20220819	7.52	7.52	7.31	7.42	176400	7.42	down	up	incorrect
FFA.US	First Trust Enhanced Equity Income Fund	20220819	17.92	18.01	17.73	17.9	45200	17.9	down	down	correct
FFC.US	Flaherty & Crumrine Preferred Securities Income Fund Inc	20220819	18.18	18.3	18.1	18.16	80553	18.0506	down	down	correct
FGB.US	First Trust Specialty Finance and Financial Opportunities Fund	20220819	3.69	3.76	3.65	3.7	46500	3.617	up	up	correct
FHI.US	Federated Hermes Inc	20220819	35.56	35.78	35.08	35.14	508200	35.14	down	down	correct
FHN.US	PE	20220819	25.8	25.9	25.7893	25.875	3238	25.875	up	up	correct
FHS.US	First High	20220819	0.75	0.774	0.71	0.75	17800	0.75
FICO.US	Fair Isaac Corporation	20220819	495.48	497.19	486.89	489.79	148800	489.79	down	down	correct
FIF.US	First Trust Energy Infrastructure Fund	20220819	15.71	15.81	15.63	15.64	54900	15.64	down	up	incorrect
FIGS.US	FIGS Inc.	20220819	11.64	11.77	10.69	10.8	3400300	10.8	down	up	incorrect
FINS.US	Angel Oak Financial Strategies Income Term Trust	20220819	14.65	14.65	14.47	14.5	33905	14.5	down	down	correct
FINV.US	FinVolution Group	20220819	4.38	4.445	4.27	4.4	228000	4.4	up	up	correct
FIS.US	Fidelity National Information Services Inc	20220819	99.67	100.63	99.34	100.1	3124500	100.1	up	up	correct
FIX.US	Comfort Systems USA Inc	20220819	106.91	106.94	104.03	105.05	123200	105.05	down	down	correct
FL.US	Foot Locker Inc	20220819	39.59	40	38.14	38.39	26654100	38.39	down	down	correct
FLC.US	Flaherty & Crumrine Total Return Fund Inc	20220819	18.75	18.92	18.715	18.92	18560	18.8061	up	up	correct
FLNG.US	FLEX LNG Ltd	20220819	34.93	35.73	34.57	35.02	365900	35.02	up	up	correct
FLO.US	Flowers Foods Inc	20220819	28.2	28.5	28.09	28.35	899300	28.35	up	up	correct
FLR.US	Fluor Corporation	20220819	27.32	27.32	26.63	26.95	1221500	26.95	down	down	correct
FLS.US	Flowserve Corporation	20220819	34.01	34.05	33.51	33.68	667100	33.68	down	down	correct
FLT.US	FLEETCOR Technologies Inc	20220819	235.24	237.91	233.64	235.08	579100	235.08	down	down	correct
FMC.US	FMC Corporation	20220819	112.4	112.56	110.58	111.44	461200	111.44	down	up	incorrect
FMN.US	Federated Premier Municipal Income Fund	20220819	11.7	11.7	11.57	11.58	24800	11.539	down	up	incorrect
FMS.US	Fresenius Medical Care AG & Co. KGaA	20220819	18.17	18.25	18.06	18.12	525700	18.12	down	down	correct
FMX.US	Fomento Económico Mexicano S.A.B. de C.V	20220819	66.54	66.54	65.49	65.51	333100	65.51	down	down	correct
FMY.US	First Trust Mortgage Income Fund	20220819	11.79	11.81	11.79	11.81	300	11.81	up	up	correct
FN.US	Fabrinet	20220819	116.4	116.4	113.22	113.55	143600	113.55	down	down	correct
FNA.US	Paragon 28 Inc.	20220819	18.01	18.16	17.27	17.89	174700	17.89	down	down	correct
FNB.US	PE	20220819	26.07	26.1522	26.07	26.1483	1803	26.1483	up	up	correct
FND.US	Floor & Decor Holdings Inc	20220819	93.77	94.15	90.88	92.01	1445300	92.01	down	down	correct
FNF.US	Fidelity National Financial Inc	20220819	40.99	41.16	40.7	40.78	1068507	40.78	down	down	correct
FNV.US	Franco	20220819	129.54	129.74	128.16	128.52	376300	128.52	down	down	correct
FOA.US	Finance Of America Companies Inc	20220819	1.58	1.64	1.54	1.55	230772	1.55	down	down	correct
FOF.US	Cohen & Steers Closed	20220819	12.35	12.35	12.2	12.25	25100	12.25	down	up	incorrect
FOR.US	Forestar Group Inc	20220819	13.36	13.36	13.05	13.23	116400	13.23	down	down	correct
FORG.US	ForgeRock Inc.	20220819	19.29	19.29	18.48	18.83	293600	18.83	down	down	correct
FOUR.US	Shift4 Payments Inc	20220819	47.06	47.06	44.91	45.44	522300	45.44	down	up	incorrect
FPF.US	First Trust Intermediate Duration Preferred & Income Fund	20220819	20.1	20.25	19.99	20.13	81800	20.13	up	down	incorrect
FPH.US	Five Point Holdings LLC	20220819	3.85	3.88	3.75	3.8	167400	3.8	down	down	correct
FPI.US	Farmland Partners Inc	20220819	14.97	14.97	14.655	14.74	422500	14.74	down	down	correct
FPL.US	First Trust New Opportunities MLP & Energy Fund	20220819	6.42	6.46	6.41	6.41	51700	6.41	down	down	correct
FR.US	First Industrial Realty Trust Inc	20220819	55.09	55.39	54.6	54.65	936600	54.65	down	down	correct
FRA.US	BlackRock Floating Rate Income Strategies Fund Inc	20220819	12.49	12.49	12.35	12.4	39500	12.4	down	down	correct
FRC.US	PM	20220819	18.35	18.3699	18.09	18.18	36143	18.18	down	down	correct
FRO.US	Frontline Ltd	20220819	11.84	11.96	11.72	11.73	1820302	11.73	down	up	incorrect
FRT.US	PC	20220819	24.95	25.0957	24.825	24.825	3800	24.825	down	down	correct
FSK.US	FS KKR Capital Corp	20220819	22.17	22.21	21.85	21.92	895223	21.92	down	down	correct
FSLY.US	Fastly Inc	20220819	10.8	10.95	10.245	10.33	4374100	10.33	down	down	correct
FSM.US	Fortuna Silver Mines Inc	20220819	2.5	2.5	2.43	2.44	4044400	2.44	down	down	correct
FSR.US	Fisker Inc	20220819	8.95	9.04	8.82	8.93	5918500	8.93	down	down	correct
FSS.US	Federal Signal Corporation	20220819	42.63	42.63	42.21	42.44	181200	42.44	down	down	correct
FST.US	UN	20220819	10.16	10.16	10.16	10.16	0	10.16
FT.US	Franklin Universal Trust	20220819	7.85	7.89	7.77	7.82	25600	7.82	down	down	correct
FTCH.US	Farfetch Limited	20220819	8.7	8.85	8.15	8.16	6864700	8.16	down	down	correct
FTHY.US	First Trust High Yield Opportunities 2027 Term Fund	20220819	15.45	15.63	15.28	15.56	69900	15.56	up	down	incorrect
FTI.US	TechnipFMC plc	20220819	8.43	8.55	8.35	8.47	7347033	8.47	up	up	correct
FTK.US	Flotek Industries Inc	20220819	1.09	1.12	1.07	1.07	189300	1.07	down	up	incorrect
FTS.US	Fortis Inc	20220819	46.28	46.72	45.97	46.43	731100	46.43	up	up	correct
FTV.US	Fortive Corporation	20220819	67.67	67.82	67.06	67.56	3068441	67.56	down	down	correct
FUBO.US	fuboTV Inc	20220819	4.54	4.66	4.17	4.35	18595000	4.35	down	down	correct
FUL.US	H.B. Fuller Company	20220819	71.23	71.23	70.28	70.64	279900	70.64	down	down	correct
FUN.US	Cedar Fair L.P	20220819	43.62	44.11	43.51	43.75	287900	43.75	up	up	correct
FVRR.US	Fiverr International Ltd	20220819	38.5	38.59	35.86	36.3	903400	36.3	down	down	correct
FVT.US	UN	20220819	9.9	9.9	9.9	9.9	0	9.9
FXLV.US	F45 Training Holdings Inc.	20220819	2.21	2.24	2.07	2.11	1413900	2.11	down	down	correct
G.US	Genpact Limited	20220819	48.46	48.66	48.38	48.51	759000	48.51	up	down	incorrect
GAB.US	The Gabelli Equity Trust Inc	20220819	6.42	6.42	6.22	6.3	454000	6.3	down	down	correct
GAM.US	PB	20220819	26.08	26.2635	25.88	25.9	15331	25.9	down	down	correct
GATO.US	Gatos Silver Inc	20220819	3.6	3.63	3.425	3.45	182400	3.45	down	down	correct
GATX.US	GATX Corporation	20220819	102.8	102.8	99.98	100.69	314400	100.69	down	down	correct
GB.US	Global Blue Group Holding AG	20220819	4.95	5.0975	4.95	4.97	981	4.97	up	up	correct
GBAB.US	Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust	20220819	18.36	18.43	18.22	18.33	37400	18.33	down	down	correct
GBL.US	GAMCO Investors Inc	20220819	20.41	20.57	20.38	20.38	4300	20.38	down	down	correct
GBX.US	The Greenbrier Companies Inc	20220819	32.09	32.09	31.39	31.6	241200	31.6	down	down	correct
GCI.US	Gannett Co Inc	20220819	2.28	2.29	2.2	2.25	1111335	2.25	down	down	correct
GCO.US	Genesco Inc	20220819	64.99	65.16	63.32	64.75	109900	64.75	down	down	correct
GCP.US	GCP Applied Technologies Inc	20220819	31.75	31.82	31.69	31.8	826900	31.8	up	up	correct
GCV.US	The Gabelli Convertible and Income Securities Fund Inc	20220819	5.44	5.57	5.29	5.32	66400	5.32	down	down	correct
GD.US	General Dynamics Corporation	20220819	243.06	243.24	241.13	241.67	724800	241.67	down	down	correct
GDDY.US	GoDaddy Inc	20220819	82.08	82.25	80.59	81.08	507800	81.08	down	down	correct
GDL.US	The GDL Fund	20220819	8.36	8.41	8.31	8.31	5900	8.31	down	up	incorrect
GDO.US	Western Asset Global Corporate Defined Opportunity Fund Inc	20220819	14.07	14.15	13.84	13.93	14029	13.83	down	down	correct
GDOT.US	Green Dot Corporation	20220819	22.48	22.49	21.92	22	430600	22	down	down	correct
GDV.US	The Gabelli Dividend & Income Trust	20220819	22.78	22.84	22.55	22.68	126800	22.68	down	down	correct
GE.US	General Electric Company	20220819	78.5	78.59	77.27	77.72	3613700	77.72	down	down	correct
GEF.US	Greif Inc	20220819	71.85	72.04	71.03	71.47	148400	71.47	down	down	correct
GEL.US	Genesis Energy L.P	20220819	11.36	11.88	11.33	11.57	509600	11.57	up	up	correct
GENI.US	Genius Sports Limited	20220819	4.52	4.58	4.355	4.38	1009986	4.38	down	down	correct
GEO.US	The GEO Group Inc	20220819	7.88	7.92	7.52	7.8	3923900	7.8	down	up	incorrect
GER.US	Goldman Sachs MLP and Energy Renaissance Fund	20220819	13.42	13.53	13.32	13.32	38000	13.145	down	down	correct
GES.US	Guess' Inc	20220819	20.46	20.66	19.88	20.33	813200	20.33	down	down	correct
GF.US	The New Germany Fund Inc	20220819	8.5	8.5	8.42	8.45	10600	8.45	down	down	correct
GFF.US	Griffon Corporation	20220819	33.24	33.44	32.89	33.23	278500	33.23	down	down	correct
GFI.US	Gold Fields Limited	20220819	8.78	8.8	8.63	8.66	4699900	8.66	down	down	correct
GFL.US	GFL Environmental Inc	20220819	28.95	29.14	28.57	28.88	623200	28.88	down	down	correct
GFLU.US	GFL Environmental Inc	20220819	65.29	65.73	65.07	65.73	28900	65.73	up	down	incorrect
GGB.US	Gerdau S.A	20220819	4.62	4.64	4.53	4.6	17984800	4.6	down	down	correct
GGG.US	Graco Inc	20220819	70.47	70.63	69.97	70.56	814700	70.56	up	up	correct
GGT.US	The Gabelli Multimedia Trust Inc	20220819	7.8	7.94	7.67	7.7	63000	7.7	down	up	incorrect
GGZ.US	The Gabelli Global Small and Mid Cap Value Trust	20220819	12.27	12.27	12.19	12.24	4600	12.24	down	down	correct
GHC.US	Graham Holdings Company	20220819	592.63	595.53	586.29	591.85	14300	591.85	down	down	correct
GHG.US	GreenTree Hospitality Group Ltd	20220819	4.125	4.29	4.125	4.28	4700	4.28	up	up	correct
GHL.US	Greenhill & Co. Inc	20220819	8.59	8.59	8	8.1	126900	8.1	down	down	correct
GHLD.US	Guild Holdings Company	20220819	10.11	10.25	10.02	10.02	7200	10.02	down	down	correct
GHM.US	Graham Corporation	20220819	9.38	9.48	9.23	9.26	8000	9.26	down	down	correct
GHY.US	PGIM Global High Yield Fund Inc	20220819	11.92	11.95	11.83	11.86	105900	11.86	down	down	correct
GIB.US	CGI Inc	20220819	84.9	84.9	83.45	83.47	111600	83.47	down	up	incorrect
GIC.US	Global Industrial Company	20220819	32.86	33.74	32.52	33.29	22600	33.29	up	up	correct
GIL.US	Gildan Activewear Inc	20220819	32.83	32.83	32.23	32.25	484805	32.0734	down	down	correct
GIM.US	Templeton Global Income Fund	20220819	4.67	4.71	4.61	4.62	416700	4.62	down	up	incorrect
GIS.US	General Mills Inc	20220819	77.71	78.36	77.44	77.97	2646200	77.97	up	up	correct
GJH.US	STRATS Trust for United States Cellular Corp. Securities Series 2004	20220819	10	10	10	10	32	10
GJO.US	Strats Trust Wal Mart Stores Inc. STRT CTF 05	20220819	23.5	23.5	23.5	23.5	0	23.5
GJP.US	STRATS Trust For Dominion Resources Inc. Securities Series 2005	20220819	23.99	23.99	23.99	23.99	0	23.99
GJR.US	Strats Trust For Procter & Gambel Security CTF 2006	20220819	23.79	23.79	23.79	23.79	0	23.79
GJS.US	STRATS Trust for Goldman Sachs Group Securities Series 2006	20220819	21.33	21.33	21.33	21.33	500	21.33
GJT.US	Strats(SM) Trust For Allstate Corp Securities Series 2006	20220819	20.92	20.92	20.81	20.81	800	20.81	down	down	correct
GKOS.US	Glaukos Corporation	20220819	50.73	50.73	49.25	50.08	392000	50.08	down	down	correct
GL.US	PD	20220819	20.74	20.7683	20.6119	20.73	15647	20.73	down	down	correct
GLOB.US	Globant S.A	20220819	215.93	228.28	213.56	224.48	1121300	224.48	up	up	correct
GLOG.US	PA	20220819	25.4	25.5	25.4	25.5	2817	25.5	up	up	correct
GLOP.US	PC	20220819	25.24	25.24	25.2399	25.24	1787	25.24
GLP.US	PB	20220819	25.5	25.52	25.28	25.52	11047	25.52	up	down	incorrect
GLT.US	Glatfelter Corporation	20220819	5.55	5.56	5.2	5.26	414100	5.26	down	up	incorrect
GLW.US	Corning Incorporated	20220819	36.56	36.59	36	36.19	3676600	36.19	down	down	correct
GM.US	General Motors Company	20220819	39.24	40.28	39.09	39.7	23296700	39.7	up	up	correct
GME.US	GameStop Corp	20220819	35.18	37.19	34.67	36.49	9525600	36.49	up	up	correct
GMED.US	Globus Medical Inc	20220819	65.8	65.84	64.27	64.8	393100	64.8	down	down	correct
GMRE.US	PA	20220819	25.45	25.717	25.42	25.47	67170	25.47	up	up	correct
GMS.US	GMS Inc	20220819	54.14	54.54	53.43	53.76	124100	53.76	down	down	correct
GNE.US	PA	20220819	9.18	9.21	9.18	9.21	301	9.21	up	up	correct
GNK.US	Genco Shipping & Trading Limited	20220819	15.69	15.78	15.29	15.59	770400	15.59	down	up	incorrect
GNL.US	PB	20220819	24.84	24.855	23.58	24.22	5070	24.22	down	down	correct
GNRC.US	Generac Holdings Inc	20220819	265.67	266.31	253.57	256.01	1030000	256.01	down	up	incorrect
GNT.US	PA	20220819	24.1056	24.15	24.1056	24.1499	2987	24.1499	up	up	correct
GNW.US	Genworth Financial Inc	20220819	4.38	4.39	4.29	4.29	2879600	4.29	down	down	correct
GOF.US	Guggenheim Strategic Opportunities Fund	20220819	17.25	17.25	17.01	17.03	419900	17.03	down	up	incorrect
GOL.US	Gol Linhas Aéreas Inteligentes S.A	20220819	4.25	4.25	4.02	4.03	1551800	4.03	down	down	correct
GOLD.US	Barrick Gold Corporation	20220819	16.33	16.34	16.02	16.07	22264200	16.07	down	down	correct
GOLF.US	Acushnet Holdings Corp	20220819	52.38	52.38	50.99	51.33	196600	51.33	down	down	correct
GOOS.US	Canada Goose Holdings Inc	20220819	20.57	20.72	19.73	19.77	721300	19.77	down	down	correct
GOTU.US	Gaotu Techedu Inc	20220819	1.52	1.52	1.42	1.42	1319700	1.42	down	down	correct
GPC.US	Genuine Parts Company	20220819	159.43	161.04	158.76	159.85	1730800	159.85	up	up	correct
GPI.US	Group 1 Automotive Inc	20220819	189.74	190.78	187.01	190.02	122600	190.02	up	up	correct
GPJA.US	Georgia Power Company 5% JR SUB NT 77	20220819	24.99	25.09	24.921	25.07	11200	25.07	up	up	correct
GPK.US	Graphic Packaging Holding Company	20220819	23.43	23.46	23.12	23.24	2469100	23.24	down	up	incorrect
GPMT.US	Granite Point Mortgage Trust Inc	20220819	10	10.08	9.97	10.06	247500	10.06	up	up	correct
GPN.US	Global Payments Inc	20220819	133.36	134.02	132.1	132.81	1510500	132.81	down	up	incorrect
GPOR.US	Gulfport Energy Corporation	20220819	99.63	100.495	96.72	96.96	116300	96.96	down	down	correct
GPRK.US	GeoPark Limited	20220819	13.39	13.39	12.99	13.14	115663	13.0145	down	down	correct
GPS.US	The Gap Inc	20220819	10.81	10.85	10.01	10.1	8048000	10.1	down	down	correct
GRC.US	The Gorman	20220819	27.27	27.31	26.58	27.28	114800	27.28	up	up	correct
GRP.US	UN	20220819	62	62.67	61.31	61.31	11775	61.31	down	down	correct
GRX.US	The Gabelli Healthcare & Wellness Trust	20220819	11.74	11.95	11.74	11.82	12200	11.82	up	up	correct
GS.US	The Goldman Sachs Group Inc	20220819	351	351.86	347.5	349.27	1811900	349.27	down	down	correct
GSBD.US	Goldman Sachs BDC Inc	20220819	17.73	17.73	17.47	17.47	338200	17.47	down	down	correct
GSK.US	GlaxoSmithKline plc	20220819	34.28	34.49	34.04	34.06	4887800	34.06	down	down	correct
GSL.US	PB	20220819	25.5	25.575	25.5	25.5	9917	25.5
GSQB.US	G Squared Ascend II Inc	20220819	9.88	9.88	9.88	9.88	216700	9.88
GTES.US	Gates Industrial Corporation plc	20220819	12.29	12.29	11.98	12.03	334200	12.03	down	down	correct
GTLS.US	Chart Industries Inc	20220819	196.45	196.75	191.1	196.23	295400	196.23	down	down	correct
GTN.US	Gray Television Inc	20220819	20.4	20.73	20.33	20.45	606900	20.45	up	up	correct
GTNA.US	Gray Television Inc	20220819	18.113	18.5	17.5	18	2489	18	down	down	correct
GTY.US	Getty Realty Corp	20220819	29.88	29.92	29.53	29.82	186400	29.82	down	down	correct
GUG.US	GUG	20220819	15.6	15.7	15.35	15.545	45400	15.545	down	down	correct
GUT.US	The Gabelli Utility Trust	20220819	7.77	7.88	7.7	7.74	86800	7.74	down	up	incorrect
GVA.US	Granite Construction Incorporated	20220819	31.69	31.73	31.06	31.07	226800	31.07	down	down	correct
GWRE.US	Guidewire Software Inc	20220819	78.92	78.92	76.55	77.03	486700	77.03	down	down	correct
GWW.US	W.W. Grainger Inc	20220819	584.09	584.58	579.11	583.91	183600	583.91	down	up	incorrect
H.US	Hyatt Hotels Corporation	20220819	94.18	94.84	91.3	91.66	862300	91.66	down	down	correct
HAE.US	Haemonetics Corporation	20220819	75.61	77.46	75.32	76.44	433000	76.44	up	up	correct
HAL.US	Halliburton Company	20220819	29.55	29.73	29.26	29.39	8617900	29.39	down	down	correct
HASI.US	Hannon Armstrong Sustainable Infrastructure Capital Inc	20220819	41.96	42.32	41.35	42.07	733400	42.07	up	up	correct
HAYW.US	Hayward Holdings Inc	20220819	11.9	11.95	11.65	11.75	1623200	11.75	down	down	correct
HBB.US	Hamilton Beach Brands Holding Company	20220819	12.385	12.4	12.01	12.38	4900	12.38	down	down	correct
HBI.US	Hanesbrands Inc	20220819	10.64	10.67	10.29	10.33	4985186	10.1694	down	down	correct
HBM.US	Hudbay Minerals Inc	20220819	4.31	4.32	4.15	4.17	686700	4.17	down	down	correct
HCA.US	HCA Healthcare Inc	20220819	214.39	217.69	213.82	215.03	1111100	215.03	up	up	correct
HCC.US	Warrior Met Coal Inc	20220819	33.91	34.9	33.88	34.62	561600	34.62	up	up	correct
HCI.US	HCI Group Inc	20220819	55.94	56.12	52.91	53.5	96400	53.5	down	down	correct
HCXY.US	Hercules Capital Inc	20220819	25.35	25.37	25.3	25.3	2500	25.3	down	down	correct
HD.US	The Home Depot Inc	20220819	324.97	326.32	319.77	321.32	3487000	321.32	down	down	correct
HDB.US	HDFC Bank Limited	20220819	63.53	64.03	62.78	63.05	770000	63.05	down	up	incorrect
HE.US	Hawaiian Electric Industries Inc	20220819	42.88	43.05	42.55	42.75	322100	42.75	down	down	correct
HEI.US	HEICO Corporation	20220819	164.65	164.65	161.73	163.24	246400	163.24	down	down	correct
HEP.US	Holly Energy Partners L.P	20220819	17.55	17.99	17.55	17.85	149700	17.85	up	up	correct
HEQ.US	John Hancock Hedged Equity & Income Fund	20220819	12.34	12.5	12.27	12.29	22700	12.29	down	down	correct
HES.US	Hess Corporation	20220819	116.46	117.55	115.47	116.63	1121200	116.63	up	up	correct
HESM.US	Hess Midstream LP	20220819	30.59	30.8	30.06	30.06	191000	30.06	down	down	correct
HFRO.US	PA	20220819	23.9	24.2	23.45	23.7327	5530	23.7327	down	up	incorrect
HGLB.US	Highland Global Allocation Fund	20220819	10.54	10.639	10.25	10.49	65800	10.4069	down	down	correct
HGV.US	Hilton Grand Vacations Inc	20220819	44.21	44.22	43.23	43.53	393900	43.53	down	down	correct
HHC.US	The Howard Hughes Corporation	20220819	71.14	71.14	68.45	69.03	184600	69.03	down	down	correct
HI.US	Hillenbrand Inc	20220819	46.84	46.8558	46.19	46.35	223684	46.35	down	down	correct
HIG.US	The Hartford Financial Services Group Inc	20220819	69.75	69.75	68.47	68.81	1577800	68.81	down	down	correct
HII.US	Huntington Ingalls Industries Inc	20220819	236.39	237.71	234.24	235.49	216811	234.3289	down	down	correct
HIL.US	Hill International Inc	20220819	2.8	2.81	2.79	2.8	2961900	2.8
HIO.US	Western Asset High Income Opportunity Fund Inc	20220819	4.2	4.21	4.15	4.17	192928	4.1396	down	down	correct
HIPO.US	Hippo Holdings Inc	20220819	0.975	0.989	0.885	0.905	3496500	0.905	down	up	incorrect
HIW.US	Highwoods Properties Inc	20220819	33.7	33.77	32.95	33.54	1206400	33.54	down	down	correct
HIX.US	Western Asset High Income Fund II Inc	20220819	5.67	5.6899	5.52	5.57	109347	5.5202	down	down	correct
HL.US	PB	20220819	62.85	64.61	61.99	62.42	2917	62.42	down	up	incorrect
HLF.US	Herbalife Nutrition Ltd	20220819	30.18	30.44	29.61	29.98	950600	29.98	down	down	correct
HLI.US	Houlihan Lokey Inc	20220819	86.8	86.84	84.735	85.06	232100	85.06	down	down	correct
HLIO.US	Helios Technologies Inc.	20220819	66.52	66.52	64.98	65.75	79200	65.75	down	up	incorrect
HLT.US	Hilton Worldwide Holdings Inc	20220819	136.76	137.66	135.17	135.48	1718597	135.3275	down	down	correct
HLX.US	Helix Energy Solutions Group Inc	20220819	4.13	4.17	4.06	4.1	922300	4.1	down	up	incorrect
HMC.US	Honda Motor Co. Ltd	20220819	27.08	27.15	26.975	27.05	606497	27.05	down	down	correct
HMLP.US	PA	20220819	23.33	23.33	23.2	23.2699	7455	23.2699	down	down	correct
HMN.US	Horace Mann Educators Corporation	20220819	37.9	39.51	37.69	38.14	309800	38.14	up	up	correct
HMY.US	Harmony Gold Mining Company Limited	20220819	3.27	3.27	3.18	3.2	3035900	3.2	down	down	correct
HNGR.US	Hanger Inc	20220819	18.57	18.62	18.57	18.6	384800	18.6	up	down	incorrect
HNI.US	HNI Corporation	20220819	36.25	36.26	35.48	35.62	99580	35.293	down	down	correct
HNP.US	Huaneng Power International Inc	20220819	21.66	21.68	21.36	21.476	15911	21.476	down	down	correct
HOG.US	Harley	20220819	41.6	41.74	40.64	41.2	1689700	41.2	down	down	correct
HOMB.US	Home Bancshares Inc. (Conway AR)	20220819	25.14	25.14	24.82	24.95	775597	24.95	down	down	correct
HOV.US	Hovnanian Enterprises Inc	20220819	47.43	47.43	46.08	46.54	58100	46.54	down	down	correct
HP.US	Helmerich & Payne Inc	20220819	43.28	43.69	42.69	43.23	544400	43.23	down	down	correct
HPE.US	Hewlett Packard Enterprise Company	20220819	15.03	15.09	14.805	14.86	11402400	14.86	down	down	correct
HPF.US	John Hancock Preferred Income Fund II	20220819	18.75	18.75	18.62	18.62	16600	18.62	down	down	correct
HPI.US	John Hancock Preferred Income Fund	20220819	18.4	18.4	18.14	18.21	45600	18.21	down	down	correct
HPP.US	P	20220819	20.89	21.21	20.53	20.6	52312	20.6	down	up	incorrect
HPQ.US	HP Inc	20220819	34.55	34.63	33.66	34.23	9640400	34.23	down	up	incorrect
HPS.US	John Hancock Preferred Income Fund III	20220819	16.77	16.77	16.63	16.71	33200	16.71	down	down	correct
HPX.US	HPX Corp	20220819	9.94	9.94	9.94	9.94	0	9.94
HQH.US	Tekla Healthcare Investors	20220819	20.16	20.1868	20.001	20.09	84321	19.6902	down	down	correct
HQL.US	Tekla Life Sciences Investors	20220819	15.82	15.85	15.65	15.66	55577	15.3484	down	down	correct
HR.US	Healthcare Realty Trust Incorporated	20220819	26.61	26.74	26.47	26.69	2476100	26.69	up	up	correct
HRB.US	H&R Block Inc	20220819	48.29	48.32	47.37	47.75	2104400	47.75	down	down	correct
HRI.US	Herc Holdings Inc	20220819	122.14	122.22	119.12	119.77	125800	119.77	down	down	correct
HRL.US	Hormel Foods Corporation	20220819	51.08	51.27	50.68	51.07	1727500	51.07	down	down	correct
HRT.US	HireRight Holdings Corporation	20220819	18.08	18.385	17.61	18.11	292500	18.11	up	up	correct
HRTG.US	Heritage Insurance Holdings Inc	20220819	2.78	2.78	2.7	2.7	75700	2.7	down	down	correct
HSBC.US	HSBC Holdings plc	20220819	31.88	31.95	31.63	31.81	3512100	31.81	down	down	correct
HSC.US	Harsco Corporation	20220819	6.11	6.14	5.9	6.04	560600	6.04	down	down	correct
HSY.US	The Hershey Company	20220819	231.26	234.28	230.51	233.18	916800	233.18	up	up	correct
HT.US	PE	20220819	22.85	22.85	22.08	22.5612	3299	22.5612	down	down	correct
HTD.US	John Hancock Tax	20220819	25.79	25.79	25.54	25.61	35600	25.61	down	down	correct
HTFB.US	Horizon Technology Finance Corporation	20220819	24.86	24.91	24.86	24.91	200	24.91	up	up	correct
HTGC.US	Hercules Capital Inc	20220819	15.07	15.14	14.83	14.85	874100	14.85	down	down	correct
HTH.US	Hilltop Holdings Inc	20220819	29	29	28.27	28.4	448500	28.4	down	down	correct
HTY.US	John Hancock Investments	20220819	5.44	5.44	5.38	5.42	18300	5.42	down	up	incorrect
HTZ.US	Hertz Global Holdings Inc Common Stock	20220819	19.87	20.08	19.445	19.64	2783400	19.64	down	down	correct
HUBB.US	Hubbell Incorporated	20220819	222.9	225.6	222.76	224.08	299786	224.08	up	down	incorrect
HUBS.US	HubSpot Inc	20220819	357.81	358	345.52	351.58	425800	351.58	down	down	correct
HUM.US	Humana Inc	20220819	497.09	502.57	494.91	499.86	551600	499.86	up	down	incorrect
HUN.US	Huntsman Corporation	20220819	31.01	31.239	30.32	30.63	2729208	30.63	down	down	correct
HUYA.US	HUYA Inc	20220819	3.2	3.2	3.11	3.14	846200	3.14	down	up	incorrect
HVT.US	Haverty Furniture Companies Inc	20220819	30.76	30.9	29.97	30.52	137300	30.52	down	down	correct
HWM.US	Howmet Aerospace Inc	20220819	38.23	38.32	37.41	37.6	1992897	37.6	down	down	correct
HXL.US	Hexcel Corporation	20220819	62.36	62.4	61.09	61.62	699200	61.62	down	down	correct
HY.US	Hyster	20220819	32.62	32.62	32.21	32.54	52800	32.54	down	down	correct
HYB.US	The New America High Income Fund Inc	20220819	7.5	7.52	7.45	7.48	39700	7.48	down	up	incorrect
HYI.US	Western Asset High Yield Defined Opportunity Fund Inc	20220819	12.74	12.77	12.6	12.69	50336	12.5948	down	up	incorrect
HYT.US	BlackRock Corporate High Yield Fund Inc	20220819	9.95	9.95	9.83	9.85	363100	9.85	down	down	correct
HZN.US	Horizon Global Corporation	20220819	2.45	2.56	2.18	2.31	58300	2.31	down	down	correct
HZO.US	MarineMax Inc	20220819	42.61	43.11	41.18	41.35	167900	41.35	down	up	incorrect
IAA.US	IAA Inc	20220819	37.05	37.09	36.73	36.89	576900	36.89	down	down	correct
IACC.US	ION Acquisition Corp 3 Ltd	20220819	9.82	9.82	9.82	9.82	27	9.82
IAE.US	Voya Asia Pacific High Dividend Equity Income Fund	20220819	6.7	6.72	6.67	6.68	30900	6.68	down	down	correct
IAG.US	IAMGOLD Corporation	20220819	1.38	1.38	1.27	1.27	4009900	1.27	down	down	correct
IBA.US	Industrias Bachoco S.A.B. de C.V	20220819	47.12	47.39	47.12	47.25	5200	47.25	up	up	correct
IBM.US	International Business Machines Corporation	20220819	138.75	139.34	137.66	138.37	3155200	138.37	down	up	incorrect
IBN.US	ICICI Bank Limited	20220819	21.94	22.01	21.72	21.84	5448000	21.84	down	down	correct
IBP.US	Installed Building Products Inc	20220819	103.65	103.65	99.71	100.27	106200	100.27	down	down	correct
ICD.US	Independence Contract Drilling Inc	20220819	3.39	3.43	3.299	3.36	28400	3.36	down	down	correct
ICE.US	Intercontinental Exchange Inc	20220819	111.67	112.05	108.85	109.09	4530600	109.09	down	down	correct
ICL.US	ICL Group Ltd	20220819	10.13	10.13	9.915	9.93	708100	9.93	down	up	incorrect
ICR.US	P	20220819	17.68	17.68	17.15	17.58	4620	17.58	down	up	incorrect
IDA.US	IDACORP Inc	20220819	115.31	115.74	114.515	115.32	135764	115.32	up	down	incorrect
IDE.US	Voya Infrastructure Industrials and Materials Fund	20220819	10.18	10.2	10.1	10.13	31800	10.13	down	down	correct
IDT.US	IDT Corporation	20220819	27.07	27.18	26.33	26.8	130400	26.8	down	down	correct
IEX.US	IDEX Corporation	20220819	216.45	216.86	214.45	215.54	948400	215.54	down	down	correct
IFF.US	International Flavors & Fragrances Inc.	20220819	121.4	121.7	118.91	119.32	1133900	119.32	down	down	correct
IFN.US	The India Fund Inc	20220819	18.1	18.2351	18.05	18.18	79199	17.7144	up	up	correct
IFS.US	Intercorp Financial Services Inc	20220819	23.19	23.73	22.5	22.79	34994	22.79	down	up	incorrect
IGA.US	Voya Global Advantage and Premium Opportunity Fund	20220819	9.32	9.39	9.27	9.28	47300	9.28	down	down	correct
IGD.US	Voya Global Equity Dividend and Premium Opportunity Fund	20220819	5.62	5.65	5.6	5.61	149800	5.61	down	down	correct
IGI.US	Western Asset Investment Grade Defined Opportunity Trust Inc	20220819	17.35	17.36	17.21	17.29	31691	17.2231	down	up	incorrect
IGR.US	CBRE Clarion Global Real Estate Income Fund	20220819	7.83	7.88	7.74	7.76	259200	7.76	down	down	correct
IGT.US	International Game Technology PLC	20220819	21.29	21.3	20.35	20.45	1141900	20.45	down	down	correct
IH.US	iHuman Inc	20220819	1.97	2.04	1.97	2.04	753	2.04	up	up	correct
IHD.US	Voya Emerging Markets High Dividend Equity Fund	20220819	5.62	5.64	5.57	5.57	46800	5.57	down	down	correct
IHG.US	InterContinental Hotels Group PLC	20220819	61.21	61.27	60.22	60.33	61300	60.33	down	down	correct
IHIT.US	Invesco High Income 2023 Target Term Fund	20220819	8.5	8.545	8.5	8.54	14500	8.54	up	up	correct
IHTA.US	Invesco High Income 2024 Target Term Fund	20220819	8.64	8.72	8.51	8.72	17300	8.72	up	down	incorrect
IIF.US	Morgan Stanley India Investment Fund Inc	20220819	24.94	24.94	24.59	24.79	15100	24.79	down	down	correct
IIIN.US	Insteel Industries Inc	20220819	32.29	32.29	31.37	31.83	89200	31.83	down	down	correct
IIM.US	Invesco Value Municipal Income Trust	20220819	13.6	13.61	13.31	13.41	87600	13.41	down	down	correct
IIPR.US	PA	20220819	27.96	27.9998	27.95	27.9997	1167	27.9997	up	up	correct
IMAX.US	IMAX Corporation	20220819	16.03	16.05	15.47	15.82	794100	15.82	down	up	incorrect
INFA.US	Informatica Inc.	20220819	22.67	22.67	21.73	22.36	426300	22.36	down	down	correct
INFY.US	Infosys Limited	20220819	20.04	20.04	19.75	19.78	2868500	19.78	down	up	incorrect
ING.US	ING Groep N.V	20220819	9.21	9.24	9.14	9.16	3607500	9.16	down	down	correct
INGR.US	Ingredion Incorporated	20220819	94.55	94.7	93.84	94.15	250700	94.15	down	down	correct
INN.US	Summit Hotel Properties Inc	20220819	8.84	8.85	8.55	8.57	473000	8.57	down	up	incorrect
INSI.US	Insight Select Income Fund	20220819	16.27	16.27	16.19	16.19	23300	16.19	down	up	incorrect
INSP.US	Inspire Medical Systems Inc	20220819	219.67	219.67	212.55	215.13	148100	215.13	down	down	correct
INST.US	Instructure Holdings Inc	20220819	24.6	24.74	24.11	24.29	98600	24.29	down	down	correct
INT.US	World Fuel Services Corporation	20220819	28.35	28.35	27.63	27.81	265300	27.81	down	up	incorrect
INVH.US	Invitation Homes Inc	20220819	38.84	38.93	38.52	38.78	1517800	38.78	down	down	correct
IP.US	International Paper Company	20220819	43.96	43.98	43.4	43.59	5698000	43.59	down	down	correct
IPG.US	The Interpublic Group of Companies Inc	20220819	30.06	30.23	29.86	30.17	2391700	30.17	up	down	incorrect
IPI.US	Intrepid Potash Inc	20220819	44.28	44.7536	42.965	43.19	278536	43.19	down	down	correct
IPOD.US	WT	20220819	0.3001	0.4449	0.3001	0.4049	364564	0.4049	up	up	correct
IQI.US	Invesco Quality Municipal Income Trust	20220819	10.49	10.49	10.35	10.37	52100	10.37	down	down	correct
IQV.US	IQVIA Holdings Inc	20220819	237.92	239.48	236.31	239.02	573500	239.02	up	up	correct
IR.US	Ingersoll Rand Inc	20220819	52.01	52.05	51.23	51.82	3849200	51.82	down	up	incorrect
IRL.US	The New Ireland Fund Inc	20220819	7.96	7.96	7.92	7.94	1700	7.94	down	down	correct
IRM.US	Iron Mountain Incorporated	20220819	54.79	55.47	54.59	54.88	960800	54.88	up	up	correct
IRRX.US	UN	20220819	10.19	10.19	10.19	10.19	0	10.19
IRT.US	Independence Realty Trust Inc	20220819	21.41	21.51	21.13	21.2	1764900	21.2	down	down	correct
IS.US	ironSource	20220819	4.39	4.39	4.085	4.2	10342600	4.2	down	up	incorrect
ISD.US	PGIM High Yield Bond Fund Inc	20220819	13.17	13.2	13.05	13.08	106800	13.08	down	down	correct
IT.US	Gartner Inc	20220819	312.43	312.43	307.44	307.98	356300	307.98	down	down	correct
ITCB.US	Itaú Corpbanca	20220819	3.12	3.44	3	3.1	11100	3.1	down	down	correct
ITGR.US	Integer Holdings Corporation	20220819	71.97	71.97	70.05	70.36	162600	70.36	down	down	correct
ITT.US	ITT Inc	20220819	81.7	81.7	80.16	80.8	289700	80.8	down	down	correct
ITUB.US	Itaú Unibanco Holding S.A	20220819	5.1	5.11	5.03	5.1	28336800	5.1
ITW.US	Illinois Tool Works Inc	20220819	215.75	216.03	212.93	213.7	1030800	213.7	down	down	correct
IVC.US	Invacare Corporation	20220819	0.87	0.87	0.82	0.82	305200	0.82	down	down	correct
IVH.US	Ivy Funds	20220819	12.07	12.07	11.92	11.92	132700	11.92	down	down	correct
IVR.US	PC	20220819	21.4	21.88	21.2	21.58	22024	21.58	up	up	correct
IVT.US	Inventrust Properties Corp	20220819	29.07	29.11	28.1	28.54	224900	28.54	down	down	correct
IVZ.US	Invesco Ltd	20220819	18.44	18.47	17.88	18.1	3491000	18.1	down	down	correct
IX.US	ORIX Corporation	20220819	83.15	83.15	82.18	82.26	22600	82.26	down	down	correct
J.US	Jacobs Engineering Group Inc	20220819	134.46	136.27	133.76	135.92	554800	135.92	up	up	correct
JBGS.US	JBG SMITH Properties	20220819	23.67	23.67	23.393	23.58	1183100	23.58	down	down	correct
JBK.US	Corporate Backed Trust Certificates Goldman Sachs Capital I Securities	20220819	25.62	25.62	25.62	25.62	0	25.62
JBL.US	Jabil Inc	20220819	64.42	64.83	62.63	63.18	968800	63.18	down	down	correct
JBT.US	John Bean Technologies Corporation	20220819	120.79	120.79	117.51	118.15	114200	118.15	down	up	incorrect
JCE.US	Nuveen Core Equity Alpha Fund	20220819	15.96	15.99	15.62	15.78	49200	15.78	down	down	correct
JCI.US	Johnson Controls International plc	20220819	58.43	58.48	57.18	57.26	2278700	57.26	down	down	correct
JEF.US	Jefferies Financial Group Inc	20220819	34.87	34.91	33.93	34.09	1103600	34.09	down	up	incorrect
JELD.US	JELD	20220819	13.16	13.2	12.58	12.73	949400	12.73	down	down	correct
JEMD.US	Nuveen Emerging Markets Debt 2022 Target Term Fund	20220819	6.57	6.59	6.55	6.55	18900	6.55	down	down	correct
JEQ.US	Aberdeen Japan Equity Fund Inc	20220819	6.04	6.06	6.04	6.04	12991	5.9283
JFR.US	Nuveen Floating Rate Income Fund	20220819	9.14	9.14	9.03	9.04	62600	9.04	down	down	correct
JGH.US	Nuveen Global High Income Fund	20220819	12.5	12.519	12.32	12.33	57400	12.33	down	down	correct
JHAA.US	Nuveen High Income 2023 Target Term Fund	20220819	9.28	9.28	9.08	9.175	14000	9.175	down	down	correct
JHG.US	Janus Henderson Group plc	20220819	26.2	26.225	25.4	25.8	1002078	25.8	down	up	incorrect
JHI.US	John Hancock Investors Trust	20220819	14.45	14.48	14.41	14.41	8800	14.41	down	down	correct
JHS.US	John Hancock Income Securities Trust	20220819	11.99	12.04	11.99	12.04	15600	12.04	up	up	correct
JHX.US	James Hardie Industries plc	20220819	25.27	25.27	24.71	24.73	28400	24.73	down	down	correct
JILL.US	J.Jill Inc	20220819	17.29	17.29	16.575	16.99	24100	16.99	down	down	correct
JKS.US	JinkoSolar Holding Co. Ltd	20220819	60.41	60.56	58	58.97	3011900	58.97	down	down	correct
JLL.US	Jones Lang LaSalle Incorporated	20220819	184.44	185.75	180.87	182.89	192900	182.89	down	down	correct
JLS.US	Nuveen Mortgage and Income Fund	20220819	17.15	17.15	16.99	17	8800	17	down	down	correct
JMIA.US	Jumia Technologies AG	20220819	8.33	8.38	7.76	7.78	4167800	7.78	down	down	correct
JMM.US	Nuveen Multi	20220819	6.24	6.24	6.22	6.23	8000	6.23	down	down	correct
JNJ.US	Johnson & Johnson	20220819	167.1	170.12	167	169.31	8127400	168.18	up	up	correct
JNPR.US	Juniper Networks Inc	20220819	30.08	30.15	29.52	29.73	2815800	29.73	down	down	correct
JOBY.US	WT	20220819	1.28	1.28	1.17	1.21	7231	1.21	down	down	correct
JOE.US	The St. Joe Company	20220819	41.42	41.5	40.86	41.04	110700	41.04	down	down	correct
JOF.US	Japan Smaller Capitalization Fund Inc	20220819	6.55	6.55	6.49	6.49	11900	6.49	down	down	correct
JPC.US	Nuveen Preferred & Income Opportunities Fund	20220819	8.17	8.17	8.1	8.12	105300	8.12	down	down	correct
JPI.US	Nuveen Preferred and Income Term Fund	20220819	20.84	20.87	20.63	20.7	38900	20.7	down	up	incorrect
JPM.US	PL	20220819	20.87	20.93	20.65	20.78	130390	20.78	down	down	correct
JPS.US	Nuveen Preferred Securities Income Fund	20220819	7.62	7.64	7.58	7.61	303500	7.61	down	down	correct
JPT.US	Nuveen Preferred and Income 2022 Term Fund	20220819	20.11	20.14	19.47	19.61	13200	19.61	down	up	incorrect
JQC.US	Nuveen Credit Strategies Income Fund	20220819	5.61	5.63	5.57	5.57	163700	5.57	down	down	correct
JRI.US	Nuveen Real Asset Income and Growth Fund	20220819	14.06	14.06	13.91	13.91	37300	13.91	down	down	correct
JRO.US	Nuveen Floating Rate Income Opportunity Fund	20220819	8.93	8.95	8.86	8.86	79200	8.86	down	down	correct
JRS.US	Nuveen Real Estate Income Fund	20220819	10.27	10.29	10.06	10.08	52800	10.08	down	down	correct
JSD.US	Nuveen Short Duration Credit Opportunities Fund	20220819	13	13	12.9	12.9	17800	12.9	down	up	incorrect
JT.US	Jianpu Technology Inc	20220819	2.09	2.1	1.94	2.06	120400	2.06	down	down	correct
JUN.US	UN	20220819	10.02	10.02	10.02	10.02	0	10.02
JWN.US	Nordstrom Inc	20220819	24.17	24.57	23.61	24.18	4478900	24.18	up	down	incorrect
K.US	Kellogg Company	20220819	76.08	76.99	75.81	76.67	2584700	76.67	up	up	correct
KAI.US	Kadant Inc	20220819	199.88	202.63	196.12	198.69	61300	198.69	down	down	correct
KAMN.US	Kaman Corporation	20220819	34.45	35	33.44	33.7	107600	33.7	down	up	incorrect
KAR.US	KAR Auction Services Inc	20220819	16.14	16.14	15.17	15.2	1709800	15.2	down	up	incorrect
KB.US	KB Financial Group Inc	20220819	38.15	38.15	37.82	37.96	199500	37.96	down	down	correct
KBH.US	KB Home	20220819	31.71	31.94	30.61	30.64	1436400	30.64	down	down	correct
KBR.US	KBR Inc	20220819	52.08	52.33	51.65	51.96	1628000	51.96	down	down	correct
KEN.US	Kenon Holdings Ltd	20220819	45.42	45.42	43.64	44.25	26200	44.25	down	down	correct
KEP.US	Korea Electric Power Corporation	20220819	8.07	8.1	8	8	164500	8	down	up	incorrect
KEX.US	Kirby Corporation	20220819	69.28	69.28	67.64	68.16	237500	68.16	down	down	correct
KEY.US	PK	20220819	24.69	24.8	24.62	24.75	20169	24.75	up	up	correct
KEYS.US	Keysight Technologies Inc	20220819	178.24	178.245	175.53	176.23	999300	176.23	down	down	correct
KF.US	The Korea Fund Inc	20220819	25.33	25.33	24.96	25.03	9100	25.03	down	up	incorrect
KFS.US	Kingsway Financial Services Inc	20220819	7.36	7.41	7.3	7.41	3500	7.41	up	up	correct
KFY.US	Korn Ferry	20220819	66.02	66.12	65.01	65.96	221800	65.96	down	down	correct
KGC.US	Kinross Gold Corporation	20220819	3.46	3.54	3.38	3.52	33496300	3.52	up	up	correct
KIM.US	PM	20220819	24.55	24.6	24.4	24.52	12388	24.52	down	down	correct
KIND.US	Nextdoor Holdings Inc.	20220819	3.38	3.39	3.23	3.34	3122800	3.34	down	up	incorrect
KIO.US	KKR Income Opportunities Fund	20220819	12.84	12.84	12.7	12.8	98200	12.8	down	down	correct
KKR.US	PC	20220819	68.68	68.68	67.61	67.73	87019	67.73	down	up	incorrect
KKRS.US	KKRS	20220819	20.33	20.33	20.189	20.25	9800	20.25	down	down	correct
KLR.US	Kaleyra Inc	20220819	1.89	2.01	1.88	1.88	345100	1.88	down	down	correct
KMB.US	Kimberly	20220819	137.04	137.78	136.63	136.95	1147900	136.95	down	down	correct
KMI.US	Kinder Morgan Inc	20220819	18.82	18.9	18.63	18.72	14168000	18.72	down	down	correct
KMPR.US	Kemper Corporation	20220819	49.06	49.6	48.49	48.75	320500	48.75	down	down	correct
KMT.US	Kennametal Inc	20220819	27.05	27.07	26.46	26.59	371000	26.59	down	down	correct
KMX.US	CarMax Inc	20220819	97.56	98.15	95.56	96.27	1016500	96.27	down	down	correct
KN.US	Knowles Corporation	20220819	16.88	16.91	16.48	16.48	677300	16.48	down	down	correct
KNOP.US	KNOT Offshore Partners LP	20220819	17.59	17.63	17.26	17.47	102800	17.47	down	down	correct
KNX.US	Knight	20220819	55.58	56.03	55.09	55.47	1172100	55.47	down	down	correct
KO.US	The Coca	20220819	65.21	65.47	64.96	65.17	8919300	65.17	down	down	correct
KODK.US	Eastman Kodak Company	20220819	6.84	6.85	6.19	6.21	1135900	6.21	down	down	correct
KOF.US	Coca	20220819	62.57	62.93	62.19	62.62	101000	62.62	up	up	correct
KOP.US	Koppers Holdings Inc	20220819	26.21	26.21	24.92	25.13	106517	25.0797	down	down	correct
KORE.US	KORE Group Holdings Inc	20220819	3.4	3.43	3.115	3.26	52800	3.26	down	down	correct
KOS.US	Kosmos Energy Ltd	20220819	6.56	6.76	6.37	6.66	8715700	6.66	up	up	correct
KR.US	The Kroger Co	20220819	49.71	50.29	49.33	49.5	6424900	49.5	down	down	correct
KRC.US	Kilroy Realty Corporation	20220819	51.33	51.41	50.67	51.12	723400	51.12	down	up	incorrect
KREF.US	PA	20220819	23.4	23.42	23.175	23.39	10760	23.39	down	up	incorrect
KRG.US	Kite Realty Group Trust	20220819	21.71	21.85	20.97	20.97	1660585	20.97	down	down	correct
KRO.US	Kronos Worldwide Inc	20220819	15.23	15.23	14.92	14.95	316800	14.95	down	down	correct
KRP.US	Kimbell Royalty Partners LP	20220819	17.85	17.961	17.65	17.72	143000	17.72	down	down	correct
KSM.US	DWS Strategic Municipal Income Trust	20220819	9.46	9.49	9.39	9.4	25800	9.4	down	down	correct
KSS.US	Kohl's Corporation	20220819	31	31.09	29.7	29.89	6109600	29.89	down	up	incorrect
KT.US	KT Corporation	20220819	14.13	14.24	14.07	14.15	1107300	14.15	up	up	correct
KTB.US	Kontoor Brands Inc	20220819	41.64	41.64	40.775	40.9	323500	40.9	down	down	correct
KTF.US	DWS Municipal Income Trust	20220819	9.56	9.58	9.46	9.58	86600	9.58	up	up	correct
KTH.US	Corts Trust For Peco Energy Capital Trust III	20220819	30.85	30.85	30.85	30.85	40	30.85
KTN.US	Credit	20220819	28.25	28.5	28.2	28.22	1300	28.22	down	down	correct
KUKE.US	Kuke Music Holding Limited	20220819	1.44	1.48	1.13	1.22	26000	1.22	down	down	correct
KW.US	Kennedy	20220819	20.27	20.27	19.87	20.03	317500	20.03	down	down	correct
KWR.US	Quaker Chemical Corporation	20220819	195.07	195.07	188.18	189.62	87000	189.62	down	down	correct
KYN.US	Kayne Anderson Energy Infrastructure Fund Inc	20220819	9.45	9.46	9.32	9.33	267000	9.33	down	down	correct
L.US	Loews Corporation	20220819	58.85	58.95	58.12	58.24	1339200	58.24	down	down	correct
LAC.US	Lithium Americas Corp	20220819	29.35	29.59	28.2	28.53	2000100	28.53	down	down	correct
LAD.US	Lithia Motors Inc	20220819	267.14	270.16	265.87	269.33	268900	269.33	up	down	incorrect
LADR.US	Ladder Capital Corp	20220819	11.4	11.44	11.26	11.41	355200	11.41	up	up	correct
LAW.US	CS Disco Inc.	20220819	14.03	14.1	13.46	13.9	1322400	13.9	down	up	incorrect
LAZ.US	Lazard Ltd	20220819	38.8	38.89	38.06	38.06	378700	38.06	down	down	correct
LBRT.US	Liberty Oilfield Services Inc	20220819	14.5	14.63	14.19	14.51	1834500	14.51	up	up	correct
LC.US	LendingClub Corporation	20220819	14.9	14.94	14.33	14.33	1123400	14.33	down	up	incorrect
LCI.US	Lannett Company Inc	20220819	0.57	0.576	0.57	0.576	39500	0.576	up	up	correct
LCII.US	LCI Industries	20220819	134.88	135.87	132.31	133.12	74100	133.12	down	down	correct
LCW.US	UN	20220819	9.97	9.97	9.97	9.97	0	9.97
LDI.US	loanDepot Inc	20220819	1.67	1.68	1.63	1.66	520198	1.66	down	down	correct
LDOS.US	Leidos Holdings Inc	20220819	101.57	102.64	101.15	102.58	673000	102.58	up	up	correct
LDP.US	Cohen & Steers Limited Duration Preferred and Income Fund Inc	20220819	21.31	21.54	21.03	21.15	57400	21.15	down	down	correct
LEA.US	Lear Corporation	20220819	146.77	147.11	144.32	145.17	334000	145.17	down	down	correct
LEG.US	Leggett & Platt Incorporated	20220819	40.97	41.39	40.67	40.98	491000	40.98	up	up	correct
LEJU.US	Leju Holdings Limited	20220819	2.42	2.763	2.42	2.42	37300	2.42
LEN.US	Lennar Corporation	20220819	84.76	85	83.2	83.84	3008400	83.84	down	down	correct
LEO.US	BNY Mellon Strategic Municipals Inc	20220819	6.93	7.01	6.86	6.93	128500	6.93
LEVI.US	Levi Strauss & Co	20220819	19.14	19.25	18.8	19.02	1033900	19.02	down	down	correct
LFC.US	China Life Insurance Company Limited	20220819	7.07	7.16	7.07	7.07	1744600	7.07
LFG.US	Archaea Energy Inc	20220819	20.65	20.87	19.63	19.74	712400	19.74	down	down	correct
LFT.US	PA	20220819	23.515	23.8	23.515	23.8	483	23.8	up	up	correct
LGF.US	B	20220819	9.81	9.88	9.7	9.74	535648	9.74	down	down	correct
LGFA.US	Lions Gate Entertainment Corp	20220819	10.36	10.39	10.2	10.28	243747	10.28	down	down	correct
LGI.US	Lazard Global Total Return and Income Fund Inc	20220819	17.46	17.99	17.29	17.69	15700	17.69	up	up	correct
LGV.US	WT	20220819	0.1747	0.1747	0.1447	0.1447	900	0.1447	down	down	correct
LH.US	Laboratory Corporation of America Holdings	20220819	251.13	252.12	248.13	249.31	443600	249.31	down	down	correct
LHX.US	L3Harris Technologies Inc	20220819	237.95	239.56	237.45	238.43	607900	238.43	up	up	correct
LII.US	Lennox International Inc	20220819	264.94	264.94	257.02	258.68	288500	258.68	down	down	correct
LIN.US	Linde plc	20220819	308.5	308.53	303.225	303.75	1154055	303.75	down	down	correct
LITB.US	LightInTheBox Holding Co. Ltd	20220819	1	1.01	0.98	1	38500	1
LL.US	Lumber Liquidators Holdings Inc	20220819	10.38	10.43	9.64	9.65	213200	9.65	down	up	incorrect
LLY.US	Eli Lilly and Company	20220819	317.51	325.75	317.5	322.77	3393100	322.77	up	up	correct
LMND.US	Lemonade Inc	20220819	27.65	27.65	25.05	25.23	1856000	25.23	down	down	correct
LMT.US	Lockheed Martin Corporation	20220819	438.48	440.92	436.04	440.03	1012800	440.03	up	down	incorrect
LNC.US	Lincoln National Corporation	20220819	50.3	50.53	49.21	49.47	1113800	49.47	down	down	correct
LND.US	BrasilAgro	20220819	5.06	5.27	4.98	5.27	379300	5.27	up	up	correct
LNN.US	Lindsay Corporation	20220819	164.07	166.1	162.71	165.39	39600	165.39	up	up	correct
LOCL.US	Local Bounti Corporation	20220819	3.76	3.79	3.35	3.67	158900	3.67	down	down	correct
LOKM.US	Live Oak Mobility Acquisition Corp	20220819	9.81	9.85	9.81	9.85	215800	9.85	up	up	correct
LOMA.US	Loma Negra Compañía Industrial Argentina Sociedad Anónima	20220819	6.71	6.731	6.49	6.66	266100	6.66	down	down	correct
LOW.US	Lowe's Companies Inc	20220819	215.5	215.84	209.85	211.36	3347300	211.36	down	down	correct
LPG.US	Dorian LPG Ltd	20220819	15.5	15.51	15.02	15.09	479900	15.09	down	down	correct
LPI.US	Laredo Petroleum Inc	20220819	74.43	76.03	72.87	73.36	500000	73.36	down	down	correct
LPL.US	LG Display Co. Ltd	20220819	6.29	6.29	6.21	6.23	223100	6.23	down	down	correct
LPX.US	Louisiana	20220819	60.1	60.36	58.06	58.17	1339800	58.17	down	down	correct
LRN.US	Stride Inc	20220819	35.43	36.79	35.28	36.39	711600	36.39	up	up	correct
LSI.US	Life Storage Inc	20220819	136.64	137.34	136.1	136.44	325100	136.44	down	down	correct
LSPD.US	Lightspeed POS Inc	20220819	20.29	20.36	19.663	20.16	761000	20.16	down	down	correct
LTC.US	LTC Properties Inc	20220819	44.28	45.06	44.23	44.95	218900	44.76	up	up	correct
LTH.US	Life Time Group Holdings Inc.	20220819	14.72	14.72	14.06	14.27	233500	14.27	down	down	correct
LTHM.US	Livent Corporation	20220819	29.92	29.99	27.96	28.57	4698300	28.57	down	up	incorrect
LU.US	Lufax Holding Ltd	20220819	3.92	3.98	3.835	3.96	4498400	3.96	up	down	incorrect
LUMN.US	Lumen Technologies Inc	20220819	10.98	11.11	10.9	11.06	8450368	11.06	up	up	correct
LUV.US	Southwest Airlines Co	20220819	38.48	38.61	37.63	37.88	4381600	37.88	down	down	correct
LVS.US	Las Vegas Sands Corp	20220819	37.27	37.84	37.16	37.63	2800000	37.63	up	up	correct
LW.US	Lamb Weston Holdings Inc	20220819	81.79	82.145	81.47	81.94	604800	81.94	up	up	correct
LXFR.US	Luxfer Holdings PLC	20220819	16.55	16.7	16.32	16.6	71900	16.6	up	up	correct
LXP.US	PC	20220819	52.4	52.4	52.4	52.4	32	52.4
LXU.US	LSB Industries Inc	20220819	13.69	13.74	13.15	13.35	897600	13.35	down	down	correct
LYB.US	LyondellBasell Industries N.V	20220819	90.61	90.91	89.01	89.26	1657100	89.26	down	down	correct
LYG.US	Lloyds Banking Group plc	20220819	2.12	2.12	2.09	2.1	5934800	2.1	down	down	correct
LYV.US	Live Nation Entertainment Inc	20220819	95.32	95.55	93.49	94.28	1119800	94.28	down	down	correct
LZB.US	La	20220819	30.08	30.11	29.27	29.47	273400	29.47	down	up	incorrect
M.US	Macy's Inc	20220819	19.94	20.105	19.25	19.4	10871471	19.4	down	down	correct
MA.US	Mastercard Incorporated	20220819	356.63	356.77	353.56	354.28	1740744	354.28	down	down	correct
MAA.US	PI	20220819	59.125	59.125	59.125	59.125	170	59.125
MAC.US	The Macerich Company	20220819	11.1	11.12	10.73	10.83	2162500	10.83	down	up	incorrect
MAIN.US	Main Street Capital Corporation	20220819	42.71	42.99	42.44	42.49	324644	42.49	down	up	incorrect
MAN.US	ManpowerGroup Inc	20220819	80.07	80.07	78.51	79.01	307000	79.01	down	up	incorrect
MANU.US	Manchester United plc	20220819	13.64	14.14	13.58	13.68	936166	13.68	up	up	correct
MAS.US	Masco Corporation	20220819	56.03	56.38	55.22	55.38	1539100	55.38	down	down	correct
MATX.US	Matson Inc	20220819	84.06	84.58	81.98	82.16	214000	82.16	down	down	correct
MAV.US	Pioneer Municipal High Income Advantage Fund Inc	20220819	9.1	9.18	8.91	8.97	162600	8.97	down	down	correct
MAX.US	MediaAlpha Inc	20220819	8.84	8.84	8.53	8.6	127600	8.6	down	up	incorrect
MAXR.US	Maxar Technologies Inc	20220819	26.36	26.36	25.02	25.55	612800	25.55	down	up	incorrect
MBI.US	MBIA Inc	20220819	12.61	12.75	12.3	12.69	265000	12.69	up	up	correct
MBSC.US	UN	20220819	10.02	10.02	10.02	10.02	0	10.02
MC.US	Moelis & Company	20220819	47.06	47.06	45.735	46.17	326900	46.17	down	down	correct
MCB.US	Metropolitan Bank Holding Corp	20220819	78.81	78.81	77.325	78.16	72800	78.16	down	down	correct
MCD.US	McDonald's Corporation	20220819	265.94	267.75	265.54	266.54	1833200	266.54	up	up	correct
MCG.US	Membership Collective Group Inc	20220819	6.68	6.72	6.35	6.4	263400	6.4	down	down	correct
MCI.US	Barings Corporate Investors	20220819	14.2	14.8	14.17	14.8	23600	14.8	up	down	incorrect
MCK.US	McKesson Corporation	20220819	370	373	367.01	371.01	875900	371.01	up	up	correct
MCN.US	Madison Covered Call & Equity Strategy Fund	20220819	7.55	7.58	7.45	7.53	82800	7.53	down	up	incorrect
MCO.US	Moody's Corporation	20220819	317.53	317.76	309.87	310.89	504700	310.89	down	down	correct
MCR.US	MFS Charter Income Trust	20220819	6.72	6.74	6.71	6.72	56300	6.72
MCS.US	The Marcus Corporation	20220819	17.26	17.32	16.91	17.3	116445	17.2484	up	up	correct
MCW.US	Mister Car Wash Inc.	20220819	10.82	10.87	10.58	10.65	1251500	10.65	down	down	correct
MCY.US	Mercury General Corporation	20220819	35.32	35.32	34.13	34.33	1352200	34.33	down	up	incorrect
MD.US	MEDNAX Inc	20220819	19.82	20.01	19.51	19.64	585700	19.64	down	down	correct
MDC.US	M.D.C. Holdings Inc	20220819	34.48	34.55	34.05	34.17	648600	34.17	down	down	correct
MDT.US	Medtronic plc	20220819	95.4	95.6	94.27	95	4760200	95	down	down	correct
MDU.US	MDU Resources Group Inc	20220819	31.93	32.15	31.86	31.89	1136600	31.89	down	down	correct
MEC.US	Mayville Engineering Company Inc	20220819	8.35	8.35	7.61	7.65	18500	7.65	down	down	correct
MED.US	Medifast Inc	20220819	139	139.49	133.28	134.8	142600	134.8	down	down	correct
MEG.US	Montrose Environmental Group Inc	20220819	45.43	45.43	44.03	44.08	95172	44.08	down	up	incorrect
MEGI.US	MainStay CBRE Global Infrastructure Megatrends Fund	20220819	17.06	17.365	16.77	16.8	114600	16.8	down	down	correct
MEI.US	Methode Electronics Inc	20220819	42.95	42.99	42.28	42.69	99700	42.69	down	down	correct
MER.US	PK	20220819	26.05	26.05	25.8	25.95	35115	25.95	down	up	incorrect
MET.US	PF	20220819	22.96	23.04	22.78	22.93	29438	22.93	down	down	correct
MFA.US	PC	20220819	20.2801	20.56	20.2801	20.37	10764	20.37	up	up	correct
MFC.US	Manulife Financial Corporation	20220819	18.68	18.7	18.52	18.58	6569600	18.326	down	down	correct
MFG.US	Mizuho Financial Group Inc	20220819	2.35	2.35	2.3	2.3	774700	2.3	down	down	correct
MFGP.US	Micro Focus International plc	20220819	3.34	3.345	3.26	3.3	168100	3.3	down	down	correct
MFM.US	MFS Municipal Income Trust	20220819	5.65	5.65	5.58	5.62	67800	5.62	down	down	correct
MFV.US	MFS Special Value Trust	20220819	4.95	4.95	4.88	4.91	10900	4.91	down	down	correct
MG.US	Mistras Group Inc	20220819	5.79	5.83	5.75	5.75	49500	5.75	down	down	correct
MGA.US	Magna International Inc	20220819	62.19	62.51	61.84	62.16	728800	62.16	down	down	correct
MGF.US	MFS Government Markets Income Trust	20220819	3.57	3.57	3.52	3.56	62900	3.56	down	down	correct
MGM.US	MGM Resorts International	20220819	35.09	35.33	34.54	34.73	3333500	34.73	down	down	correct
MGR.US	Affiliated Managers Group Inc	20220819	24.69	24.9	24.38	24.62	14700	24.62	down	down	correct
MGRB.US	MGRB	20220819	20.92	20.999	20.719	20.86	11300	20.86	down	down	correct
MGRD.US	MGRD	20220819	18.5	18.53	18.2	18.21	8000	18.21	down	down	correct
MGU.US	Macquarie Global Infrastructure Total Return Fund Inc	20220819	25.2	25.2	24.96	25.13	12900	25.13	down	down	correct
MGY.US	Magnolia Oil & Gas Corporation	20220819	24.14	24.28	23.57	23.77	1329400	23.77	down	down	correct
MH.US	PD	20220819	4.37	4.6	4.37	4.6	300	4.6	up	up	correct
MHD.US	BlackRock MuniHoldings Fund Inc	20220819	13.28	13.28	13.15	13.23	51700	13.23	down	up	incorrect
MHF.US	Western Asset Municipal High Income Fund Inc	20220819	6.79	6.79	6.72	6.76	30216	6.7401	down	up	incorrect
MHI.US	Pioneer Municipal High Income Fund Inc	20220819	9.86	9.86	9.7	9.74	79500	9.74	down	down	correct
MHK.US	Mohawk Industries Inc	20220819	120.69	121.06	117.1	118.24	732300	118.24	down	down	correct
MHLA.US	Maiden Holdings Ltd. 6.625 NT 2046	20220819	17.36	17.36	17.36	17.36	200	17.36
MHN.US	BlackRock MuniHoldings New York Quality Fund Inc	20220819	11.1	11.1	10.92	10.96	207600	10.96	down	down	correct
MHNC.US	Maiden Holdings North America Ltd	20220819	18.1	18.34	17.22	18.3	12900	18.3	up	up	correct
MIN.US	MFS Intermediate Income Trust	20220819	2.95	2.96	2.95	2.96	174700	2.96	up	up	correct
MIO.US	MIO	20220819	12.59	12.65	12.501	12.56	21700	12.56	down	down	correct
MIR.US	Mirion Technologies Inc	20220819	7.65	7.72	7.3	7.4	574500	7.4	down	down	correct
MIT.US	Mason Industrial Technology Inc	20220819	9.76	9.81	9.76	9.81	1500	9.81	up	down	incorrect
MITT.US	PC	20220819	20.12	20.2485	20	20	3982	20	down	down	correct
MIXT.US	MiX Telematics Limited	20220819	7.98	8.51	7.77	8.29	33400	8.29	up	up	correct
MIY.US	BlackRock MuniYield Michigan Quality Fund Inc	20220819	13.57	13.58	13.49	13.56	19600	13.56	down	up	incorrect
MKC.US	V	20220819	91.79	92.02	91.3	91.3	500	91.3	down	down	correct
MKL.US	Markel Corporation	20220819	1261.23	1264.5	1245.01	1249.25	30600	1249.25	down	down	correct
ML.US	MoneyLion Inc	20220819	1.93	1.96	1.78	1.79	793700	1.79	down	down	correct
MLI.US	Mueller Industries Inc	20220819	68.74	69.615	68.13	69.12	404834	69.12	up	up	correct
MLM.US	Martin Marietta Materials Inc	20220819	368.15	368.15	361.89	365.15	512200	365.15	down	down	correct
MLNK.US	MeridianLink Inc.	20220819	17.83	18.07	17.373	18.01	100500	18.01	up	up	correct
MLP.US	Maui Land & Pineapple Company Inc	20220819	9.96	10.06	9.54	9.62	11200	9.62	down	down	correct
MLR.US	Miller Industries Inc	20220819	24.24	24.28	23.93	24.03	18900	24.03	down	down	correct
MMC.US	Marsh & McLennan Companies Inc	20220819	173.06	173.06	171.4	171.78	1604400	171.78	down	down	correct
MMD.US	MainStay MacKay DefinedTerm Municipal Opportunities Fund	20220819	18.81	19.25	18.74	18.9	110900	18.9	up	down	incorrect
MMI.US	Marcus & Millichap Inc	20220819	40.84	41.12	40.34	40.67	189800	40.67	down	down	correct
MMM.US	3M Company	20220819	144.61	145.65	143.21	145.2	12712700	145.2	up	up	correct
MMP.US	Magellan Midstream Partners L.P	20220819	52.1	52.46	51.86	51.87	658300	51.87	down	down	correct
MMS.US	Maximus Inc	20220819	64.06	64.06	63.25	63.55	353500	63.55	down	up	incorrect
MMT.US	MFS Multimarket Income Trust	20220819	4.83	4.88	4.77	4.78	84700	4.78	down	up	incorrect
MMU.US	Western Asset Managed Municipals Fund Inc	20220819	10.91	10.91	10.75	10.81	76158	10.7709	down	down	correct
MN.US	Manning & Napier Inc	20220819	12.78	12.8	12.76	12.79	105200	12.79	up	down	incorrect
MNP.US	Western Asset Municipal Partners Fund Inc	20220819	12.95	12.95	12.8082	12.84	8345	12.7921	down	down	correct
MNRL.US	Brigham Minerals Inc	20220819	29.64	29.945	29.24	29.55	337000	29.55	down	up	incorrect
MNSO.US	MINISO Group Holding Limited	20220819	5.96	5.97	5.74	5.8	391200	5.8	down	down	correct
MO.US	Altria Group Inc	20220819	45.54	45.88	45.315	45.47	9093931	45.47	down	down	correct
MOD.US	Modine Manufacturing Company	20220819	17.23	17.26	16.77	16.85	450300	16.85	down	up	incorrect
MODN.US	Model N Inc	20220819	30.8	30.8	30.04	30.55	95300	30.55	down	down	correct
MOG.US	A	20220819	86.64	86.64	85.44	86.1	222320	86.1	down	down	correct
MOGU.US	MOGU Inc	20220819	2.01	2.054	1.96	1.97	1200	1.97	down	down	correct
MOH.US	Molina Healthcare Inc	20220819	329.17	334.74	327.99	331.71	270900	331.71	up	up	correct
MOS.US	The Mosaic Company	20220819	54.12	54.12	53.21	53.52	2887073	53.52	down	down	correct
MOV.US	Movado Group Inc	20220819	36.44	36.44	35.0589	35.23	207531	35.23	down	up	incorrect
MPA.US	BlackRock MuniYield Pennsylvania Quality Fund	20220819	13.79	13.79	13.53	13.6	10300	13.6	down	down	correct
MPC.US	Marathon Petroleum Corporation	20220819	100.35	101.52	100.09	100.45	3237600	100.45	up	up	correct
MPLX.US	MPLX LP	20220819	32.67	33.1	32.6	32.64	1154600	32.64	down	down	correct
MPV.US	Barings Participation Investors	20220819	12.98	12.98	12.74	12.74	3200	12.74	down	down	correct
MPW.US	Medical Properties Trust Inc	20220819	15.97	16.05	15.84	15.95	7049900	15.95	down	down	correct
MPX.US	Marine Products Corporation	20220819	11.07	11.31	10.86	11.13	11500	11.13	up	down	incorrect
MQT.US	BlackRock MuniYield Quality Fund II Inc	20220819	12.51	12.57	12.3	12.31	51500	12.31	down	up	incorrect
MQY.US	BlackRock MuniYield Quality Fund Inc	20220819	12.93	12.96	12.82	12.87	76800	12.87	down	down	correct
MRC.US	MRC Global Inc	20220819	9.9	9.9	9.59	9.7	565300	9.7	down	down	correct
MRK.US	Merck & Co. Inc	20220819	91.55	93.02	91.53	92.08	8828700	92.08	up	up	correct
MRO.US	Marathon Oil Corporation	20220819	24.46	24.79	24.32	24.46	13277600	24.46
MS.US	PL	20220819	23.01	23.1799	22.95	23.03	46465	23.03	up	down	incorrect
MSA.US	MSA Safety Incorporated	20220819	132.05	132.05	129.76	131.04	104000	131.04	down	down	correct
MSB.US	Mesabi Trust	20220819	27.78	27.95	27.2	27.62	71400	27.62	down	down	correct
MSC.US	Studio City International Holdings Limited	20220819	2.1	2.1	1.75	1.75	18700	1.75	down	down	correct
MSCI.US	MSCI Inc	20220819	495	495.49	477.79	478.49	338800	478.49	down	down	correct
MSD.US	Morgan Stanley Emerging Markets Debt Fund Inc	20220819	6.96	6.97	6.81	6.82	41000	6.82	down	down	correct
MSI.US	Motorola Solutions Inc	20220819	255.86	255.86	253	253.25	612400	253.25	down	up	incorrect
MSM.US	MSC Industrial Direct Co. Inc	20220819	85.77	85.95	85.18	85.55	242100	85.55	down	down	correct
MT.US	ArcelorMittal	20220819	23.78	23.82	23.3	23.42	2669500	23.42	down	down	correct
MTB.US	M&T Bank Corporation	20220819	189.89	190.24	188.19	188.82	801400	188.82	down	down	correct
MTCN.US	Arcelormittal	20220819	56.85	56.85	55.52	55.98	3200	55.98	down	down	correct
MTD.US	Mettler	20220819	1354.72	1362.72	1329.7	1333.8	88400	1333.8	down	down	correct
MTDR.US	Matador Resources Company	20220819	60.05	60.58	59.07	59.59	1042400	59.59	down	down	correct
MTG.US	MGIC Investment Corporation	20220819	15.44	15.52	15.3	15.31	1984400	15.31	down	down	correct
MTH.US	Meritage Homes Corporation	20220819	85.41	85.41	83.2	83.4	246200	83.4	down	down	correct
MTL.US	P	20220819	1.2046	1.2046	1.2046	1.2046	0	1.2046
MTN.US	Vail Resorts Inc	20220819	241.03	241.03	237.19	238.25	216500	238.25	down	down	correct
MTR.US	Mesa Royalty Trust	20220819	14.2	15.7	14.2	14.49	24300	14.49	up	up	correct
MTRN.US	Materion Corporation	20220819	96.87	96.87	95.38	95.85	69517	95.7203	down	down	correct
MTW.US	The Manitowoc Company Inc	20220819	10.5	10.56	10.26	10.4	326400	10.4	down	down	correct
MTX.US	Minerals Technologies Inc	20220819	65.6	65.6	64.31	64.96	97000	64.96	down	down	correct
MTZ.US	MasTec Inc	20220819	82.25	82.55	81.16	82.12	458600	82.12	down	up	incorrect
MUA.US	BlackRock MuniAssets Fund Inc	20220819	12.54	12.61	12.32	12.47	31600	12.47	down	down	correct
MUC.US	BlackRock MuniHoldings California Quality Fund Inc	20220819	12.61	12.68	12.54	12.58	145500	12.58	down	up	incorrect
MUE.US	BlackRock MuniHoldings Quality Fund II Inc	20220819	11.75	11.85	11.66	11.8	41900	11.8	up	down	incorrect
MUFG.US	Mitsubishi UFJ Financial Group Inc	20220819	5.37	5.37	5.27	5.29	1871300	5.29	down	down	correct
MUI.US	BlackRock Muni Intermediate Duration Fund Inc	20220819	12.36	12.36	12.17	12.22	96200	12.22	down	down	correct
MUJ.US	BlackRock MuniHoldings New Jersey Quality Fund Inc	20220819	13.4	13.4	13.3	13.31	34600	13.31	down	down	correct
MUR.US	Murphy Oil Corporation	20220819	36.45	36.57	35.82	36.12	914100	36.12	down	up	incorrect
MUSA.US	Murphy USA Inc	20220819	300.35	302.83	297.72	299.48	314600	299.48	down	down	correct
MUX.US	McEwen Mining Inc	20220819	3.06	3.07	2.9	2.9	310500	2.9	down	down	correct
MVF.US	BlackRock MuniVest Fund Inc	20220819	7.59	7.61	7.53	7.55	128100	7.55	down	down	correct
MVO.US	MV Oil Trust	20220819	12.05	12.07	11.84	12	48500	12	down	up	incorrect
MVT.US	BlackRock MuniVest Fund II Inc	20220819	11.77	11.77	11.6	11.6	13100	11.6	down	down	correct
MWA.US	Mueller Water Products Inc	20220819	12.16	12.16	12.03	12.07	808500	12.07	down	down	correct
MX.US	Magnachip Semiconductor Corporation	20220819	12.81	12.81	12.41	12.49	271100	12.49	down	up	incorrect
MXE.US	Mexico Equity & Income Fund Inc	20220819	8.11	8.16	8.11	8.16	500	8.16	up	up	correct
MXF.US	The Mexico Fund Inc	20220819	14.33	14.42	14.29	14.39	8300	14.39	up	down	incorrect
MXL.US	MaxLinear Inc	20220819	39.92	40.27	39.01	39.46	480200	39.46	down	down	correct
MYD.US	BlackRock MuniYield Fund Inc	20220819	11.45	11.48	11.35	11.37	90100	11.37	down	down	correct
MYE.US	Myers Industries Inc	20220819	21.6	21.95	21.26	21.91	388100	21.91	up	up	correct
MYI.US	BlackRock MuniYield Quality Fund III Inc	20220819	11.92	11.94	11.82	11.9	102100	11.9	down	up	incorrect
MYN.US	BlackRock MuniYield New York Quality Fund Inc	20220819	10.68	10.81	10.57	10.79	211800	10.79	up	up	correct
MYOV.US	Myovant Sciences Ltd	20220819	17.94	18.01	17.4	17.51	513600	17.51	down	down	correct
MYTE.US	MYT Netherlands Parent B.V	20220819	14.55	14.799	14.18	14.58	77500	14.58	up	up	correct
NAC.US	Nuveen California Quality Municipal Income Fund	20220819	12.45	12.48	12.33	12.37	194700	12.37	down	down	correct
NAD.US	Nuveen Quality Municipal Income Fund	20220819	12.82	12.85	12.75	12.76	481500	12.76	down	down	correct
NAN.US	Nuveen New York Quality Municipal Income Fund	20220819	11.75	11.77	11.7	11.7	16700	11.7	down	down	correct
NAPA.US	The Duckhorn Portfolio Inc	20220819	19.22	19.27	19.015	19.17	497999	19.17	down	down	correct
NAT.US	Nordic American Tankers Limited	20220819	2.8	2.81	2.69	2.7	2138600	2.7	down	up	incorrect
NAZ.US	Nuveen Arizona Quality Municipal Income Fund	20220819	14.27	14.27	13.9	14.06	8200	14.06	down	down	correct
NBB.US	Nuveen Taxable Municipal Income Fund	20220819	18	18.02	17.85	17.87	48600	17.87	down	down	correct
NBHC.US	National Bank Holdings Corporation	20220819	43.74	43.74	43.19	43.39	83625	43.1485	down	up	incorrect
NBR.US	Nabors Industries Ltd	20220819	129.67	129.67	126.1	126.92	106700	126.92	down	down	correct
NBXG.US	Neuberger Berman Next Generation Connectivity Fund Inc	20220819	11.26	11.35	11.11	11.12	206400	11.12	down	down	correct
NC.US	NACCO Industries Inc	20220819	46.35	46.35	44.35	44.61	14000	44.61	down	up	incorrect
NCA.US	Nuveen California Municipal Value Fund Inc	20220819	8.92	9	8.92	8.94	49600	8.94	up	up	correct
NCLH.US	Norwegian Cruise Line Holdings Ltd	20220819	13.36	13.52	12.91	13.18	14551800	13.18	down	up	incorrect
NCR.US	NCR Corporation	20220819	32.76	32.98	32.41	32.77	1536200	32.77	up	up	correct
NCV.US	PA	20220819	24.65	24.65	24.06	24.5	2696	24.5	down	down	correct
NCZ.US	PA	20220819	24.0227	24.1232	24.02	24.1232	2979	24.1232	up	down	incorrect
NDMO.US	Nuveen Dynamic Municipal Opportunities Fund	20220819	11.93	12.025	11.77	11.85	273000	11.85	down	down	correct
NDP.US	Tortoise Energy Independence Fund Inc	20220819	31.83	32.02	31.76	31.94	4769	31.3784	up	up	correct
NE.US	Noble Corporation	20220819	30.95	32.56	30.7	32.3	688900	32.3	up	up	correct
NEA.US	Nuveen AMT	20220819	12.37	12.42	12.23	12.3	831600	12.3	down	down	correct
NEE.US	PP	20220819	54.56	54.56	54.2	54.39	6307	54.39	down	up	incorrect
NEM.US	Newmont Corporation	20220819	44.5	44.62	43.42	43.53	8273714	43.53	down	down	correct
NEP.US	NextEra Energy Partners LP	20220819	84.55	84.95	84.04	84.44	469700	84.44	down	down	correct
NET.US	Cloudflare Inc	20220819	71	71.78	67.32	68.53	4881000	68.53	down	down	correct
NETI.US	Eneti Inc	20220819	7.93	7.99	7.69	7.89	199100	7.89	down	up	incorrect
NEU.US	NewMarket Corporation	20220819	305.14	305.14	300.61	301.98	44400	301.98	down	down	correct
NEWR.US	New Relic Inc	20220819	64.42	64.55	62.86	63.35	539100	63.35	down	up	incorrect
NEX.US	NexTier Oilfield Solutions Inc	20220819	9.14	9.176	8.85	9	2540600	9	down	down	correct
NEXA.US	Nexa Resources S.A	20220819	6.3	6.35	6.1	6.1	37700	6.1	down	up	incorrect
NFG.US	National Fuel Gas Company	20220819	72.75	73.54	71.98	73.06	557100	73.06	up	up	correct
NFJ.US	AllianzGI NFJ Dividend Interest & Premium Strategy Fund	20220819	13.23	13.28	13.07	13.12	136200	13.12	down	down	correct
NGG.US	National Grid plc	20220819	70.16	70.51	69.8	70.19	338800	70.19	up	up	correct
NGL.US	PC	20220819	12.7001	12.7001	12.54	12.54	1965	12.54	down	down	correct
NGS.US	Natural Gas Services Group Inc	20220819	10.2	10.47	10.07	10.47	26400	10.47	up	up	correct
NGVC.US	Natural Grocers by Vitamin Cottage Inc	20220819	15.49	15.67	15.26	15.34	102400	15.34	down	up	incorrect
NGVT.US	Ingevity Corporation	20220819	74.18	74.36	72.4	73.03	147900	73.03	down	down	correct
NHI.US	National Health Investors Inc	20220819	65.14	66.72	64.79	66.43	303300	66.43	up	up	correct
NI.US	PB	20220819	25.7	25.7199	25.55	25.64	22092	25.2339	down	down	correct
NID.US	Nuveen Intermediate Duration Municipal Term Fund	20220819	13.51	13.54	13.44	13.45	76800	13.45	down	up	incorrect
NIE.US	AllianzGI Equity & Convertible Income Fund	20220819	23.54	23.58	23.35	23.42	61900	23.42	down	down	correct
NIM.US	Nuveen Select Maturities Municipal Fund	20220819	9.36	9.43	9.34	9.36	32000	9.36
NIMC.US	NiSource Inc	20220819	121.37	121.69	119.81	120.51	17300	120.51	down	down	correct
NINE.US	Nine Energy Service Inc	20220819	3.07	3.21	3.01	3.08	319100	3.08	up	up	correct
NIO.US	NIO Inc	20220819	19.62	19.71	18.92	19.05	24152800	19.05	down	down	correct
NIQ.US	Nuveen Intermediate Duration Quality Municipal Term Fund	20220819	13.11	13.13	13.07	13.09	11600	13.09	down	down	correct
NJR.US	New Jersey Resources Corporation	20220819	46.88	47.38	46.82	47.19	334600	47.19	up	up	correct
NKE.US	NIKE Inc	20220819	115.5	115.65	113.03	113.16	5967600	113.16	down	down	correct
NKG.US	Nuveen Georgia Quality Municipal Income Fund	20220819	11.07	11.07	11.02	11.02	21000	11.02	down	down	correct
NKX.US	Nuveen California AMT	20220819	13.81	13.88	13.74	13.79	126900	13.79	down	down	correct
NL.US	NL Industries Inc	20220819	10.24	10.71	9.85	9.95	100300	9.95	down	down	correct
NLS.US	Nautilus Inc	20220819	2.4	2.4	2.3	2.31	218100	2.31	down	down	correct
NLSN.US	Nielsen Holdings plc	20220819	27.67	27.69	27.61	27.65	2135300	27.65	down	down	correct
NM.US	PH	20220819	14.55	14.55	14.55	14.55	100	14.55
NMAI.US	Nuveen Multi	20220819	14.37	14.42	14.3	14.32	51800	14.32	down	up	incorrect
NMCO.US	Nuveen Municipal Credit Opportunities Fund	20220819	13.23	13.23	12.932	13.1	99400	13.1	down	down	correct
NMG.US	Nouveau Monde Graphite Inc	20220819	6.19	6.23	5.91	6.2	47500	6.2	up	up	correct
NMI.US	Nuveen Municipal Income Fund Inc	20220819	9.3	9.38	9.27	9.29	23400	9.29	down	down	correct
NMK.US	PC	20220819	94.45	94.45	94.45	94.45	0	94.45
NMM.US	Navios Maritime Partners L.P	20220819	28.23	28.46	27.41	27.44	194000	27.44	down	down	correct
NMPRH.US	Navios Maritime Holdings Inc	20220819	14.55	14.55	14.55	14.55	100	14.55
NMR.US	Nomura Holdings Inc	20220819	3.76	3.77	3.71	3.75	1793200	3.75	down	down	correct
NMS.US	Nuveen Minnesota Quality Municipal Income Fund	20220819	14.85	15.206	14.8	14.96	4000	14.96	up	up	correct
NMT.US	Nuveen Massachusetts Quality Municipal Income Fund	20220819	11.92	11.96	11.81	11.96	15200	11.96	up	down	incorrect
NMZ.US	Nuveen Municipal High Income Opportunity Fund	20220819	12.14	12.14	12	12.09	393100	12.09	down	up	incorrect
NNI.US	Nelnet Inc	20220819	89.67	89.67	87.99	88.52	45600	88.52	down	down	correct
NNN.US	National Retail Properties Inc	20220819	47.17	47.23	46.81	46.94	792400	46.94	down	down	correct
NNY.US	Nuveen New York Municipal Value Fund Inc	20220819	8.62	8.63	8.55	8.55	30800	8.55	down	down	correct
NOA.US	North American Construction Group Ltd	20220819	11.22	11.35	11.15	11.19	16400	11.19	down	up	incorrect
NOAH.US	Noah Holdings Limited	20220819	19.13	19.17	18.49	18.73	99200	18.73	down	down	correct
NOC.US	Northrop Grumman Corporation	20220819	492.13	493.24	487.84	490.75	605800	490.75	down	down	correct
NOK.US	Nokia Corporation	20220819	5.05	5.08	5	5.04	27608400	5.04	down	up	incorrect
NOM.US	Nuveen Missouri Quality Municipal Income Fund	20220819	12.75	12.75	12.75	12.75	400	12.75
NOMD.US	Nomad Foods Limited	20220819	18.51	18.72	18.47	18.5	420700	18.5	down	up	incorrect
NOV.US	NOV Inc	20220819	17.68	18.025	17.42	17.91	2451784	17.91	up	up	correct
NOVA.US	Sunnova Energy International Inc	20220819	24.81	25.32	24.12	25.13	4102100	25.13	up	up	correct
NOW.US	ServiceNow Inc	20220819	484.17	484.69	473.32	476.26	981400	476.26	down	up	incorrect
NPCT.US	Nuveen Core Plus Impact Fund	20220819	12.6	12.6	12.44	12.48	75900	12.48	down	down	correct
NPK.US	National Presto Industries Inc	20220819	77.49	77.49	75.5	75.86	37400	75.86	down	down	correct
NPO.US	EnPro Industries Inc	20220819	102.95	102.95	101.02	101.85	114800	101.85	down	down	correct
NPV.US	Nuveen Virginia Quality Municipal Income Fund	20220819	14.43	14.62	14.31	14.52	15200	14.52	up	up	correct
NQP.US	Nuveen Pennsylvania Quality Municipal Income Fund	20220819	12.64	12.64	12.52	12.55	67400	12.55	down	down	correct
NR.US	Newpark Resources Inc	20220819	2.98	2.98	2.85	2.91	407100	2.91	down	down	correct
NREF.US	PA	20220819	23.7623	23.98	23.5001	23.5001	4259	23.5001	down	down	correct
NRG.US	NRG Energy Inc	20220819	43.46	43.9	42.93	42.95	2358100	42.95	down	down	correct
NRGX.US	PIMCO Energy and Tactical Credit Opportunities Fund	20220819	15.58	15.663	15.35	15.38	88300	15.38	down	down	correct
NRK.US	Nuveen New York AMT	20220819	11.31	11.32	11.07	11.16	242500	11.16	down	up	incorrect
NRP.US	Natural Resource Partners L.P	20220819	44.35	44.96	43.7	44.06	10900	44.06	down	down	correct
NRT.US	North European Oil Royalty Trust	20220819	16.42	16.76	16.01	16.05	26300	16.05	down	up	incorrect
NRUC.US	National Rural Utilities Cooperative Finance Corp	20220819	24.78	24.87	24.77	24.79	6300	24.79	up	up	correct
NRZ.US	PC	20220819	20	20.05	19.76	20.04	18022	20.04	up	up	correct
NS.US	PC	20220819	25.05	25.08	25	25.08	3353	25.08	up	up	correct
NSA.US	PA	20220819	25.3499	25.35	25.25	25.25	7965	25.25	down	up	incorrect
NSC.US	Norfolk Southern Corporation	20220819	257.4	257.89	255.11	255.75	822000	255.75	down	down	correct
NSL.US	Nuveen Senior Income Fund	20220819	5.18	5.19	5.13	5.13	92200	5.13	down	up	incorrect
NSP.US	Insperity Inc	20220819	113.89	113.89	112.62	113.66	135142	113.66	down	down	correct
NTB.US	The Bank of N.T. Butterfield & Son Limited	20220819	34.88	34.95	34.47	34.87	81000	34.87	down	down	correct
NTCO.US	Natura &Co Holding S.A	20220819	5.77	5.78	5.51	5.56	496900	5.56	down	down	correct
NTEST.US	Z	20220819	25	25	25	25	0	25
NTG.US	Tortoise Midstream Energy Fund Inc	20220819	38.83	38.83	38.2392	38.32	16906	37.5435	down	down	correct
NTP.US	Nam Tai Property Inc	20220819	4.22	4.22	4.22	4.22	0	4.22
NTR.US	Nutrien Ltd	20220819	90.88	91.15	90.11	90.33	2018700	90.33	down	down	correct
NTST.US	NETSTREIT Corp	20220819	20.76	20.98	20.57	20.96	564063	20.96	up	up	correct
NTZ.US	Natuzzi S.p.A	20220819	8.51	9	7.94	8.6	5900	8.6	up	up	correct
NUE.US	Nucor Corporation	20220819	140.73	140.81	136.46	138.17	1381200	138.17	down	up	incorrect
NUO.US	Nuveen Ohio Quality Municipal Income Fund	20220819	13.14	13.14	13	13.03	38200	13.03	down	down	correct
NUS.US	Nu Skin Enterprises Inc	20220819	46.9	46.9	45.55	45.58	352961	45.169	down	down	correct
NUV.US	Nuveen Municipal Value Fund Inc	20220819	9.05	9.08	9	9.01	415300	9.01	down	down	correct
NUW.US	Nuveen AMT	20220819	14.22	14.27	14.01	14.03	15900	14.03	down	down	correct
NVG.US	Nuveen AMT	20220819	14.31	14.33	14.14	14.25	458200	14.25	down	down	correct
NVGS.US	Navigator Holdings Ltd	20220819	12.39	12.4	11.28	11.29	320700	11.29	down	down	correct
NVR.US	NVR Inc	20220819	4415.3398	4437.6001	4253.5	4273.29	19100	4273.29	down	down	correct
NVRO.US	Nevro Corp	20220819	50.08	50.37	47.88	48.33	527800	48.33	down	up	incorrect
NVS.US	Novartis AG	20220819	85.29	85.83	85.19	85.76	1555600	85.76	up	up	correct
NVST.US	Envista Holdings Corporation	20220819	39.31	39.345	38.39	38.54	1308800	38.54	down	down	correct
NVT.US	nVent Electric plc	20220819	36.72	36.8	36	36.09	502400	36.09	down	up	incorrect
NVTA.US	Invitae Corporation	20220819	3.66	3.78	3.35	3.54	14305000	3.54	down	down	correct
NWG.US	NatWest Group plc	20220819	6.3	6.32	6.25	6.28	1236900	6.1942	down	down	correct
NWN.US	Northwest Natural Holding Company	20220819	52.82	53.1	52.54	52.76	125900	52.76	down	down	correct
NX.US	Quanex Building Products Corporation	20220819	25.68	25.68	25.19	25.26	149700	25.26	down	down	correct
NXC.US	Nuveen California Select Tax	20220819	13.87	13.92	13.82	13.82	4500	13.82	down	down	correct
NXDT.US	P	20220819	19.95	19.95	19.95	19.95	132	19.95
NXJ.US	Nuveen New Jersey Quality Municipal Income Fund	20220819	12.9	12.95	12.85	12.88	25900	12.88	down	down	correct
NXN.US	Nuveen New York Select Tax	20220819	11.9	11.9	11.8	11.85	14400	11.85	down	down	correct
NXP.US	Nuveen Select Tax	20220819	13.99	13.99	13.77	13.77	76400	13.77	down	up	incorrect
NXRT.US	NexPoint Residential Trust Inc	20220819	61.69	61.995	60.66	60.89	298300	60.89	down	up	incorrect
NYC.US	New York City REIT Inc	20220819	3.5	3.51	3.33	3.4	124572	3.4	down	down	correct
NYCB.US	PU	20220819	47.7	48.38	47.61	47.7789	1044	47.7789	up	up	correct
NYT.US	The New York Times Company	20220819	32.03	32.33	31.81	32.11	8236700	32.11	up	down	incorrect
NZF.US	Nuveen Municipal Credit Income Fund	20220819	13.49	13.55	13.33	13.43	332100	13.43	down	up	incorrect
O.US	Realty Income Corporation	20220819	72.87	73.25	72.63	72.91	4178100	72.91	up	up	correct
OAK.US	PB	20220819	25.18	25.19	25.0124	25.19	2881	25.19	up	up	correct
OC.US	Owens Corning	20220819	91	91	89.31	89.88	513900	89.88	down	up	incorrect
OCFT.US	OneConnect Financial Technology Co. Ltd	20220819	1.16	1.169	1.11	1.12	266500	1.12	down	up	incorrect
OCN.US	Ocwen Financial Corporation	20220819	29.88	30.09	29.42	29.8	64900	29.8	down	down	correct
ODC.US	Oil	20220819	28.7	28.85	28.34	28.65	8500	28.65	down	down	correct
OEC.US	Orion Engineered Carbons S.A	20220819	17.35	17.35	16.87	17.05	576400	17.05	down	down	correct
OFC.US	Corporate Office Properties Trust	20220819	27.18	27.32	26.97	27.24	725600	27.24	up	up	correct
OFG.US	OFG Bancorp	20220819	29.38	29.43	29.14	29.3	133700	29.3	down	up	incorrect
OG.US	Onion Global Limited	20220819	0.42	0.42	0.351	0.351	264800	0.351	down	up	incorrect
OGE.US	OGE Energy Corp	20220819	42.73	42.87	42.64	42.78	765600	42.78	up	up	correct
OGN.US	Organon & Co	20220819	30.73	30.98	30.605	30.66	1311900	30.66	down	down	correct
OGS.US	ONE Gas Inc	20220819	83.35	84.14	83.15	83.71	239000	83.71	up	up	correct
OHI.US	Omega Healthcare Investors Inc	20220819	33.04	33.49	32.98	33.34	1500600	33.34	up	up	correct
OI.US	O	20220819	14.45	14.48	14.22	14.28	631900	14.28	down	down	correct
OIA.US	Invesco Municipal Income Opportunities Trust	20220819	6.9	6.91	6.84	6.9	45200	6.9
OII.US	Oceaneering International Inc	20220819	9.3	9.35	9.02	9.16	433600	9.16	down	down	correct
OIS.US	Oil States International Inc	20220819	5.14	5.18	5.01	5.03	334500	5.03	down	up	incorrect
OKE.US	ONEOK Inc	20220819	64.11	64.36	63.72	63.95	1478200	63.95	down	down	correct
OLN.US	Olin Corporation	20220819	57.74	58.15	56.48	56.62	1320300	56.62	down	down	correct
OLO.US	Olo Inc	20220819	7.64	7.73	7.41	7.56	3361000	7.56	down	down	correct
OLP.US	One Liberty Properties Inc	20220819	26.71	26.85	26.19	26.31	76300	26.31	down	down	correct
OMC.US	Omnicom Group Inc	20220819	72.66	73.18	72.06	72.49	967200	72.49	down	up	incorrect
OMF.US	OneMain Holdings Inc	20220819	38.61	38.66	37.88	37.89	747500	37.89	down	down	correct
OMI.US	Owens & Minor Inc	20220819	33.65	33.65	31.31	31.45	824100	31.45	down	up	incorrect
ONON.US	On Holding AG	20220819	23.41	23.41	22.23	22.47	2259800	22.47	down	down	correct
ONTF.US	ON24 Inc	20220819	10.06	10.06	9.86	10.02	180400	10.02	down	down	correct
ONTO.US	Onto Innovation Inc	20220819	80.41	80.41	79.08	79.47	148500	79.47	down	down	correct
OOMA.US	Ooma Inc	20220819	13.68	13.895	13.16	13.19	32800	13.19	down	down	correct
OPY.US	Oppenheimer Holdings Inc	20220819	38.11	38.22	37.55	37.78	76700	37.78	down	down	correct
OR.US	Osisko Gold Royalties Ltd	20220819	10.17	10.17	9.88	9.92	409000	9.92	down	down	correct
ORA.US	Ormat Technologies Inc	20220819	95.84	96.25	93.97	94.4	468500	94.4	down	down	correct
ORAN.US	Orange S.A	20220819	10.36	10.41	10.36	10.36	498800	10.36
ORC.US	Orchid Island Capital Inc	20220819	2.92	2.94	2.82	2.88	8182800	2.88	down	down	correct
ORCC.US	Owl Rock Capital Corporation	20220819	13.48	13.53	13.36	13.46	1107848	13.46	down	down	correct
ORCL.US	Oracle Corporation	20220819	79.03	79.13	78.4392	78.66	4679022	78.66	down	down	correct
ORI.US	Old Republic International Corporation	20220819	24	24.78	23.94	24.61	3027700	24.61	up	up	correct
ORN.US	Orion Group Holdings Inc	20220819	2.76	2.85	2.71	2.73	197000	2.73	down	down	correct
OSCR.US	Oscar Health Inc	20220819	7.61	7.65	7.15	7.21	1635800	7.21	down	down	correct
OSG.US	Overseas Shipholding Group Inc	20220819	2.77	2.88	2.71	2.88	467255	2.88	up	up	correct
OSH.US	Oak Street Health Inc	20220819	24.5	24.73	24.17	24.39	1860700	24.39	down	down	correct
OSI.US	UN	20220819	9.8201	9.8201	9.8201	9.8201	0	9.8201
OSK.US	Oshkosh Corporation	20220819	85	85.32	83.93	84.97	322700	84.97	down	down	correct
OUT.US	Outfront Media Inc. (REIT)	20220819	19.97	19.97	19.51	19.69	2020300	19.69	down	up	incorrect
OVV.US	Ovintiv Inc	20220819	49.8	50.38	49.07	49.55	3921500	49.55	down	down	correct
OXM.US	Oxford Industries Inc	20220819	117.63	118.54	114.9	117.97	248200	117.97	up	up	correct
OXY.US	Occidental Petroleum Corporation	20220819	64.12	72.49	63.84	71.29	79840900	71.29	up	up	correct
OZ.US	Belpointe PREP LLC Unit	20220819	100.05	100.25	99.55	100.05	8700	100.05
PAC.US	Grupo Aeroportuario del Pacífico S.A.B. de C.V	20220819	152.27	152.27	148.5	149.77	61900	149.77	down	down	correct
PACK.US	Ranpak Holdings Corp	20220819	6.12	6.245	5.85	5.97	742700	5.97	down	up	incorrect
PAG.US	Penske Automotive Group Inc	20220819	120.64	120.96	118.05	119.61	310600	119.61	down	up	incorrect
PAGS.US	PagSeguro Digital Ltd	20220819	13.9	13.9	12.58	12.83	4562700	12.83	down	down	correct
PAI.US	Western Asset Investment Grade Income Fund Inc	20220819	12.41	12.49	12.3184	12.32	24497	12.2733	down	down	correct
PAM.US	Pampa Energía S.A	20220819	25.05	25.16	23.84	24.22	104100	24.22	down	down	correct
PAR.US	PAR Technology Corporation	20220819	39.3	39.3	37.81	38.16	188600	38.16	down	down	correct
PARR.US	Par Pacific Holdings Inc	20220819	18.82	18.95	18.53	18.79	697800	18.79	down	down	correct
PATH.US	UiPath Inc	20220819	19.01	19.02	17.735	18	5788275	18	down	down	correct
PAY.US	Paymentus Holdings Inc	20220819	11.16	11.21	10.7	10.84	197500	10.84	down	up	incorrect
PAYC.US	Paycom Software Inc	20220819	382.25	384.54	376.73	377.01	432300	377.01	down	down	correct
PB.US	Prosperity Bancshares Inc	20220819	77.19	77.44	76.42	76.91	388300	76.91	down	down	correct
PBA.US	Pembina Pipeline Corporation	20220819	37.49	37.6	37.18	37.41	409549	37.2498	down	up	incorrect
PBF.US	PBF Energy Inc	20220819	35.85	36.56	35.65	35.79	1477500	35.79	down	down	correct
PBFX.US	PBF Logistics LP	20220819	19.1	19.12	18.83	18.83	489700	18.83	down	down	correct
PBH.US	Prestige Consumer Healthcare Inc	20220819	56.53	57.09	56.45	56.97	183600	56.97	up	up	correct
PBI.US	Pitney Bowes Inc	20220819	3.44	3.45	3.32	3.33	1170500	3.33	down	up	incorrect
PBR.US	Petróleo Brasileiro S.A.	20220819	14.02	14.06	13.58	13.66	32674100	13.66	down	down	correct
PBRA.US	Petróleo Brasileiro S.A.	20220819	12.69	12.74	12.11	12.24	20866721	12.24	down	down	correct
PBT.US	Permian Basin Royalty Trust	20220819	19.02	19.1	17.84	17.99	384400	17.99	down	up	incorrect
PCF.US	High Income Securities Fund	20220819	7.6	7.65	7.55	7.55	79300	7.55	down	down	correct
PCG.US	PG&E Corporation	20220819	12.11	12.17	12	12.13	5236000	12.13	up	up	correct
PCGU.US	PG&E Corporation	20220819	112.24	112.24	111.62	112.15	14300	112.15	down	down	correct
PCK.US	PIMCO California Municipal Income Fund II	20220819	7.38	7.42	7.34	7.34	59400	7.34	down	down	correct
PCM.US	PCM Fund Inc	20220819	10.3	10.34	10.26	10.27	6300	10.27	down	down	correct
PCN.US	PIMCO Corporate & Income Strategy Fund	20220819	14.43	14.44	14.31	14.42	57600	14.42	down	down	correct
PCOR.US	Procore Technologies Inc	20220819	60.53	60.555	57.82	58.85	621500	58.85	down	down	correct
PCQ.US	PIMCO California Municipal Income Fund	20220819	15.02	15.09	15	15.08	18400	15.08	up	up	correct
PD.US	PagerDuty Inc	20220819	26.99	26.99	25.35	25.75	854200	25.75	down	up	incorrect
PDI.US	PIMCO Dynamic Income Fund	20220819	22.14	22.19	21.97	21.98	837800	21.98	down	down	correct
PDM.US	Piedmont Office Realty Trust Inc	20220819	13.11	13.13	12.87	12.98	601461	12.7602	down	down	correct
PDO.US	Pimco Dynamic Income Opportunities Fund	20220819	15.3	15.326	15.08	15.28	237200	15.28	down	down	correct
PDS.US	Precision Drilling Corporation	20220819	63.9	64.24	62.49	62.9	34300	62.9	down	down	correct
PDT.US	John Hancock Premium Dividend Fund	20220819	15.45	15.6	15.4	15.54	36700	15.54	up	up	correct
PEAK.US	Healthpeak Properties Inc	20220819	28.04	28.13	27.7	27.82	3250900	27.82	down	down	correct
PEB.US	PG	20220819	22.99	23.05	22.99	23	1135	23	up	up	correct
PEG.US	Public Service Enterprise Group Incorporated	20220819	69.59	69.94	69.03	69.4	2663500	69.4	down	down	correct
PEI.US	Pennsylvania Real Estate Investment Trust	20220819	6.3	6.3	5.51	5.6	78200	5.6	down	down	correct
PEN.US	Penumbra Inc	20220819	165.95	165.99	160.61	162.47	240100	162.47	down	down	correct
PEO.US	Adams Natural Resources Fund Inc	20220819	21.55	21.72	21.46	21.63	28800	21.63	up	up	correct
PFD.US	Flaherty & Crumrine Preferred Income Fund Inc	20220819	12.5	12.71	12.48	12.54	25030	12.4706	up	up	correct
PFE.US	Pfizer Inc	20220819	48.84	49.45	48.73	49.15	15348200	49.15	up	down	incorrect
PFGC.US	Performance Food Group Company	20220819	51.99	52.19	50.79	51.05	941000	51.05	down	down	correct
PFH.US	CABCO Trust for JC Penney Debentures	20220819	21.84	21.84	21.6	21.73	17400	21.73	down	down	correct
PFL.US	PIMCO Income Strategy Fund	20220819	9.64	9.64	9.47	9.47	90200	9.47	down	down	correct
PFN.US	PIMCO Income Strategy Fund II	20220819	8.1	8.11	7.96	7.97	138800	7.97	down	down	correct
PFO.US	Flaherty & Crumrine Preferred Income Opportunity Fund Inc	20220819	10.18	10.28	10.1	10.12	18760	10.0596	down	down	correct
PFS.US	Provident Financial Services Inc	20220819	25.19	25.32	24.75	24.92	334400	24.92	down	down	correct
PFSI.US	PennyMac Financial Services Inc	20220819	57.26	57.92	56.36	56.39	418900	56.39	down	down	correct
PG.US	The Procter & Gamble Company	20220819	149.21	150.63	148.72	149.73	6501800	149.73	up	up	correct
PGP.US	PIMCO Global StocksPLUS & Income Fund	20220819	8.21	8.24	8.18	8.19	17700	8.19	down	down	correct
PGR.US	The Progressive Corporation	20220819	128.09	128.18	127.1	127.48	2058700	127.48	down	down	correct
PGRE.US	Paramount Group Inc	20220819	7.62	7.63	7.46	7.54	592700	7.54	down	down	correct
PGTI.US	PGT Innovations Inc	20220819	22.75	22.75	22.33	22.5	414900	22.5	down	up	incorrect
PGZ.US	Principal Real Estate Income Fund	20220819	13.68	13.68	13.25	13.55	15000	13.55	down	down	correct
PH.US	Parker	20220819	298.72	298.72	294.35	295.76	516300	295.76	down	down	correct
PHD.US	Pioneer Floating Rate Fund Inc	20220819	9.49	9.51	9.44	9.44	23400	9.44	down	up	incorrect
PHG.US	Koninklijke Philips N.V	20220819	18.92	18.97	18.58	18.65	1693000	18.65	down	down	correct
PHI.US	PLDT Inc	20220819	30.51	30.75	30.38	30.47	56800	30.47	down	down	correct
PHK.US	PIMCO High Income Fund	20220819	5.3	5.32	5.24	5.28	352600	5.28	down	down	correct
PHM.US	PulteGroup Inc	20220819	43.29	43.35	42.14	42.31	2217100	42.31	down	down	correct
PHR.US	Phreesia Inc	20220819	23.12	23.17	22.36	22.59	299300	22.59	down	down	correct
PHT.US	Pioneer High Income Fund Inc	20220819	7.34	7.34	7.25	7.27	75500	7.27	down	up	incorrect
PHX.US	PHX Minerals Inc	20220819	3.71	3.71	3.57	3.59	264902	3.571	down	up	incorrect
PII.US	Polaris Inc	20220819	121.19	122.25	120.18	121.54	310500	121.54	up	up	correct
PIM.US	Putnam Master Intermediate Income Trust	20220819	3.54	3.54	3.48	3.51	71282	3.4877	down	down	correct
PINE.US	Alpine Income Property Trust Inc	20220819	18.3	18.38	18.22	18.26	18300	18.26	down	down	correct
PING.US	Ping Identity Holding Corp	20220819	28.05	28.13	28.05	28.1	1268800	28.1	up	down	incorrect
PINS.US	Pinterest Inc	20220819	22	22.27	21.515	21.77	8298100	21.77	down	down	correct
PIPR.US	Piper Sandler Companies	20220819	132.34	132.34	128.05	129.44	66600	128.8063	down	down	correct
PJT.US	PJT Partners Inc	20220819	75.95	75.95	74.84	75.26	105500	75.26	down	down	correct
PK.US	Park Hotels & Resorts Inc	20220819	15.39	15.483	14.775	14.91	2576600	14.91	down	down	correct
PKE.US	Park Aerospace Corp	20220819	12.22	12.41	12.15	12.33	191900	12.33	up	down	incorrect
PKG.US	Packaging Corporation of America	20220819	144.52	145.15	142.65	143.17	590400	143.17	down	down	correct
PKI.US	PerkinElmer Inc	20220819	148.11	149.06	144.95	145.13	448700	145.13	down	down	correct
PKX.US	POSCO	20220819	47.65	47.65	46.99	47.16	127742	47.16	down	down	correct
PLD.US	Prologis Inc	20220819	136.8	136.85	133.5	134.08	2493000	134.08	down	down	correct
PLNT.US	Planet Fitness Inc	20220819	77.1	78.42	77.04	77.66	841700	77.66	up	up	correct
PLOW.US	Douglas Dynamics Inc	20220819	33.26	33.26	32.59	32.76	47400	32.76	down	down	correct
PLTR.US	Palantir Technologies Inc	20220819	9	9.01	8.48	8.51	40560185	8.51	down	down	correct
PLYM.US	Plymouth Industrial REIT Inc	20220819	21.59	21.81	21.24	21.57	931800	21.57	down	up	incorrect
PM.US	Philip Morris International Inc	20220819	100.38	100.43	99.84	100.13	2947600	100.13	down	down	correct
PMF.US	PIMCO Municipal Income Fund	20220819	11.76	11.82	11.61	11.62	33500	11.62	down	down	correct
PML.US	PIMCO Municipal Income Fund II	20220819	11.55	11.55	11.38	11.4	111600	11.4	down	up	incorrect
PMM.US	Putnam Managed Municipal Income Trust	20220819	6.99	6.995	6.83	6.86	75642	6.8276	down	down	correct
PMO.US	Putnam Municipal Opportunities Trust	20220819	12.64	12.87	12.4492	12.73	112679	12.6764	up	up	correct
PMT.US	PennyMac Mortgage Investment Trust	20220819	15.29	15.35	15.17	15.23	751400	15.23	down	down	correct
PMX.US	PIMCO Municipal Income Fund III	20220819	10.01	10.01	9.86	9.88	96300	9.88	down	up	incorrect
PNC.US	The PNC Financial Services Group Inc	20220819	172.02	172.73	169.95	170.79	1239100	170.79	down	up	incorrect
PNF.US	PIMCO New York Municipal Income Fund	20220819	9.83	10.05	9.7	10.02	25300	10.02	up	up	correct
PNI.US	PIMCO New York Municipal Income Fund II	20220819	9.22	9.24	9.21	9.21	14000	9.21	down	down	correct
PNM.US	PNM Resources Inc	20220819	48.35	48.52	48.07	48.07	353300	48.07	down	down	correct
PNR.US	Pentair plc	20220819	50.09	50.16	49.34	49.38	942900	49.38	down	up	incorrect
PNW.US	Pinnacle West Capital Corporation	20220819	77.65	78.36	77.41	77.96	2839000	77.96	up	up	correct
POLY.US	Plantronics Inc	20220819	39.86	39.87	39.84	39.85	390500	39.85	down	down	correct
POND.US	Angel Pond Holdings Corp	20220819	9.83	9.83	9.83	9.83	0	9.83
POR.US	Portland General Electric Company	20220819	55.37	55.71	55.07	55.23	897400	55.23	down	down	correct
POST.US	Post Holdings Inc	20220819	88.5	89.32	87.56	88.97	383200	88.97	up	up	correct
PPG.US	PPG Industries Inc	20220819	132.7	132.93	130.65	131.94	772300	131.94	down	up	incorrect
PPL.US	PPL Corporation	20220819	30.92	30.97	30.66	30.81	3974400	30.81	down	down	correct
PPT.US	Putnam Premier Income Trust	20220819	3.93	3.93	3.86	3.87	139636	3.8442	down	up	incorrect
PRA.US	ProAssurance Corporation	20220819	22.9	23.17	22.79	23.12	204000	23.12	up	up	correct
PRE.US	PJ	20220819	22.57	22.57	22.27	22.27	1716	22.27	down	down	correct
PRG.US	PROG Holdings Inc	20220819	21.1	21.42	20.36	20.75	453100	20.75	down	down	correct
PRGO.US	Perrigo Company plc	20220819	40.86	41.24	40.59	40.62	734000	40.62	down	up	incorrect
PRI.US	Primerica Inc	20220819	135.87	136.28	132.74	134.25	168800	134.25	down	up	incorrect
PRIF.US	PI	20220819	23.7001	23.99	23.7001	23.9307	1472	23.9307	up	up	correct
PRLB.US	Proto Labs Inc	20220819	44.92	44.97	43.84	44.24	128500	44.24	down	up	incorrect
PRMW.US	Primo Water Corporation	20220819	14.37	14.47	14.19	14.31	907066	14.2381	down	down	correct
PRO.US	PROS Holdings Inc	20220819	25.32	25.32	23.76	23.81	221800	23.81	down	down	correct
PRS.US	Prudential Financial Inc	20220819	24.81	24.98	24.73	24.88	51000	24.88	up	up	correct
PRT.US	PermRock Royalty Trust	20220819	9.02	9.22	8.94	8.99	66900	8.99	down	down	correct
PRTY.US	Party City Holdco Inc	20220819	1.72	2.34	1.69	2.06	17066900	2.06	up	up	correct
PRU.US	Prudential Financial Inc	20220819	104.76	104.76	102.82	103.4	1885200	102.2	down	down	correct
PSA.US	Public Storage	20220819	352.07	353.63	349.77	351.23	1237800	351.23	down	down	correct
PSB.US	PZ	20220819	18.55	18.7899	18.25	18.36	24809	18.36	down	down	correct
PSEC.US	PA	20220819	19.25	19.25	18.8573	19	6757	19	down	down	correct
PSF.US	Cohen & Steers Select Preferred and Income Fund Inc	20220819	22	22.02	21.87	21.97	17600	21.97	down	down	correct
PSFE.US	WT	20220819	0.2551	0.2551	0.2265	0.245	110920	0.245	down	down	correct
PSN.US	Parsons Corporation	20220819	42.7	43.839	42.7	43.2	391700	43.2	up	up	correct
PSO.US	Pearson plc	20220819	10.43	10.44	10.36	10.41	100100	10.41	down	up	incorrect
PSPC.US	UN	20220819	9.76	9.76	9.76	9.76	0	9.76
PSTG.US	Pure Storage Inc	20220819	30.94	31.03	30.39	30.69	2955500	30.69	down	down	correct
PSTL.US	Postal Realty Trust Inc	20220819	16.37	16.37	16.1	16.19	57600	16.19	down	down	correct
PSX.US	Phillips 66	20220819	88.54	89.26	87.86	88.44	3165800	88.44	down	down	correct
PTA.US	Cohen & Steers Tax	20220819	19.97	20.053	19.76	19.89	79200	19.89	down	down	correct
PTR.US	PetroChina Company Limited	20220819	43	43.81	43	43.8	393900	43.8	up	down	incorrect
PTY.US	PIMCO Corporate & Income Opportunity Fund	20220819	14.34	14.36	14.19	14.2	277000	14.2	down	up	incorrect
PUK.US	Prudential plc	20220819	22.88	22.97	22.52	22.61	441400	22.61	down	down	correct
PUMP.US	ProPetro Holding Corp	20220819	8.99	9.24	8.83	9.07	1163300	9.07	up	up	correct
PV.US	Primavera Capital Acquisition Corp	20220819	9.885	9.9	9.885	9.9	2800	9.9	up	up	correct
PVH.US	PVH Corp	20220819	69.63	69.93	66.94	67.5	667000	67.5	down	down	correct
PVL.US	Permianville Royalty Trust	20220819	3.46	3.46	3.1	3.18	492400	3.18	down	down	correct
PWR.US	Quanta Services Inc	20220819	143.56	144	141.79	142.02	728500	142.02	down	down	correct
PWSC.US	PowerSchool Holdings Inc	20220819	18.05	18.32	17.71	17.9	360400	17.9	down	up	incorrect
PXD.US	Pioneer Natural Resources Company	20220819	241	244.99	240.25	242	2150600	242	up	up	correct
PYN.US	PIMCO New York Municipal Income Fund III	20220819	8.58	8.65	8.48	8.6	7600	8.6	up	up	correct
PYS.US	PPlus Trust Series RRD	20220819	22.02	22.02	22.02	22.02	50	22.02
PYT.US	PPLUS Trust Series GSC	20220819	21.48	21.48	21.48	21.48	43	21.48
PZC.US	PIMCO California Municipal Income Fund III	20220819	8.45	8.55	8.44	8.55	81000	8.55	up	up	correct
PZN.US	Pzena Investment Management Inc	20220819	9.5	9.55	9.5	9.55	38500	9.55	up	up	correct
QD.US	Qudian Inc	20220819	1.04	1.07	1.03	1.07	744100	1.07	up	up	correct
QGEN.US	QIAGEN N.V	20220819	47.29	47.5	46.9	47.08	380361	47.08	down	up	incorrect
QSR.US	Restaurant Brands International Inc	20220819	59.19	59.56	58.99	59.11	1537400	59.11	down	down	correct
QTWO.US	Q2 Holdings Inc	20220819	45.01	45.01	42.89	43.23	375700	43.23	down	down	correct
QUOT.US	Quotient Technology Inc	20220819	2.3	2.3	2.21	2.23	661700	2.23	down	up	incorrect
QVCC.US	QVCC	20220819	19.23	19.46	18.77	19.37	38300	19.37	up	up	correct
QVCD.US	QVC Inc. 6.375% Senior Secured Notes due 2067	20220819	19.93	20	19.74	19.94	8300	19.94	up	down	incorrect
R.US	Ryder System Inc	20220819	81.9	82	80.9	81.08	263100	81.08	down	down	correct
RA.US	Brookfield Real Assets Income Fund Inc	20220819	19.6	19.694	19.51	19.65	149000	19.65	up	up	correct
RAAS.US	Cloopen Group Holding Limited	20220819	1.05	1.06	1	1.03	68900	1.03	down	down	correct
RACE.US	Ferrari N.V	20220819	208.74	208.86	205.57	207.04	220100	207.04	down	down	correct
RAD.US	Rite Aid Corporation	20220819	8.43	8.6	7.7	7.7	5373100	7.7	down	down	correct
RAMP.US	LiveRamp Holdings Inc	20220819	21.97	21.97	20.79	21.84	1839100	21.84	down	down	correct
RBA.US	Ritchie Bros. Auctioneers Incorporated	20220819	70.76	70.76	69.6	70.48	207765	70.2114	down	up	incorrect
RBLX.US	Roblox Corporation	20220819	44.56	44.58	41.94	42.68	15936800	42.68	down	down	correct
RBOT.US	WT	20220819	0.59	0.59	0.55	0.5599	18324	0.5599	down	down	correct
RC.US	Ready Capital Corporation	20220819	13.85	13.9	13.66	13.73	695500	13.73	down	down	correct
RCA.US	Ready Capital Corporation 7.00% Convertible Senior Notes due 2023	20220819	25.29	25.29	25.29	25.29	95	25.29
RCB.US	Ready Capital Corporation	20220819	23.85	23.85	23.81	23.85	2100	23.85
RCFA.US	UN	20220819	10	10	10	10	0	10
RCI.US	Rogers Communications Inc	20220819	45	45.51	44.94	45.39	226900	45.39	up	up	correct
RCL.US	Royal Caribbean Group	20220819	40.73	41.07	39.02	39.65	6216300	39.65	down	down	correct
RCS.US	PIMCO Strategic Income Fund Inc	20220819	5.67	5.69	5.53	5.54	172800	5.54	down	down	correct
RCUS.US	Arcus Biosciences Inc	20220819	25.02	26.12	24.76	25.93	929500	25.93	up	up	correct
RDN.US	Radian Group Inc	20220819	23.11	23.27	22.85	22.85	1234500	22.85	down	down	correct
RDW.US	Redwire Corp	20220819	2.98	2.98	2.8	2.92	274200	2.92	down	down	correct
RDY.US	Dr. Reddy's Laboratories Limited	20220819	52.13	52.67	51.97	52.22	163100	52.22	up	up	correct
RE.US	Everest Re Group Ltd	20220819	282.18	283.99	280.775	281.5	240781	279.8089	down	down	correct
RELX.US	RELX PLC	20220819	28.95	29	28.75	28.79	756000	28.79	down	down	correct
RENN.US	Renren Inc	20220819	29.06	29.3	29	29.22	41300	29.22	up	up	correct
RERE.US	AiHuiShou International Co. Ltd.	20220819	2.85	2.85	2.66	2.73	399900	2.73	down	up	incorrect
RES.US	RPC Inc	20220819	7.71	7.85	7.53	7.69	729700	7.69	down	down	correct
REV.US	Revlon Inc	20220819	7.91	8.99	7.81	8.49	4234800	8.49	up	up	correct
REVG.US	REV Group Inc	20220819	12.19	12.28	11.99	12.02	146100	12.02	down	down	correct
REX.US	REX American Resources Corporation	20220819	33.06	33.06	32.18	32.28	105600	32.28	down	down	correct
REXR.US	Rexford Industrial Realty Inc	20220819	67.61	67.71	66.66	66.85	602700	66.85	down	up	incorrect
REZI.US	Resideo Technologies Inc	20220819	22.9	22.9	22.34	22.48	337300	22.48	down	down	correct
RF.US	Regions Financial Corporation	20220819	22.78	22.86	22.48	22.6	4620600	22.6	down	up	incorrect
RFI.US	Cohen & Steers Total Return Realty Fund Inc	20220819	14.83	14.96	14.56	14.64	31800	14.64	down	down	correct
RFL.US	Rafael Holdings Inc	20220819	2.4	2.4	2.25	2.27	42800	2.27	down	up	incorrect
RFM.US	RiverNorth Flexible Municipal Income Fund Inc	20220819	17.66	17.66	17.38	17.43	10300	17.43	down	up	incorrect
RFMZ.US	RiverNorth Flexible Municipal Income Fund II Inc	20220819	14.73	14.73	14.59	14.63	78900	14.63	down	down	correct
RFP.US	Resolute Forest Products Inc	20220819	20.48	20.53	20.45	20.5	700800	20.5	up	up	correct
RGA.US	Reinsurance Group of America Incorporated	20220819	129.75	129.75	128.36	129.21	229000	129.21	down	down	correct
RGR.US	Sturm Ruger & Company Inc	20220819	58.54	58.68	57.6	58.27	334700	58.27	down	down	correct
RGS.US	Regis Corporation	20220819	1.38	1.68	1.33	1.57	2247200	1.57	up	up	correct
RGT.US	Royce Global Value Trust Inc	20220819	9.95	9.95	9.78	9.78	1700	9.78	down	down	correct
RH.US	RH	20220819	307.85	308.37	295.34	298.3	541900	298.3	down	down	correct
RHI.US	Robert Half International Inc	20220819	80.69	81.51	79.535	81.39	1288127	80.9447	up	up	correct
RHP.US	Ryman Hospitality Properties Inc	20220819	91.67	91.67	87.65	88.65	319092	88.65	down	up	incorrect
RIG.US	Transocean Ltd	20220819	3.7	3.75	3.6	3.64	12216000	3.64	down	up	incorrect
RIO.US	Rio Tinto Group	20220819	59.57	59.66	58.74	58.83	2933100	58.83	down	down	correct
RIV.US	RiverNorth Opportunities Fund Inc	20220819	14.7	14.7	14.566	14.6	103500	14.6	down	up	incorrect
RJF.US	Raymond James Financial Inc	20220819	109.95	110.205	108.65	108.89	879277	108.89	down	down	correct
RKT.US	Rocket Companies Inc	20220819	10.17	10.3	9.65	9.73	2294500	9.73	down	down	correct
RL.US	Ralph Lauren Corporation	20220819	98.74	98.74	96.46	98.06	801900	98.06	down	down	correct
RLI.US	RLI Corp	20220819	119.86	119.86	117.91	119.07	120500	119.07	down	down	correct
RLJ.US	RLJ Lodging Trust	20220819	13.29	13.29	12.77	12.95	1462900	12.95	down	down	correct
RLX.US	RLX Technology Inc	20220819	1.46	1.568	1.41	1.46	4436100	1.46
RM.US	Regional Management Corp	20220819	38.62	39.1	38.38	38.44	58004	38.1359	down	down	correct
RMD.US	ResMed Inc	20220819	236	236	232.59	233.49	484900	233.49	down	down	correct
RMI.US	RiverNorth Opportunistic Municipal Income Fund Inc	20220819	18.4	18.5	18.3	18.37	5400	18.37	down	down	correct
RMM.US	Rivernorth Managed Duration Municipal Income Fund Inc	20220819	16.62	16.62	16.38	16.43	13300	16.43	down	down	correct
RMO.US	Romeo Power Inc	20220819	0.71	0.71	0.662	0.667	2684800	0.667	down	up	incorrect
RMPL.US	P	20220819	25.14	25.14	25.14	25.14	150	25.14
RMT.US	Royce Micro	20220819	9.79	9.8	9.63	9.67	73700	9.67	down	up	incorrect
RNG.US	RingCentral Inc	20220819	46.81	47.85	44.9	45.55	2640900	45.55	down	down	correct
RNGR.US	Ranger Energy Services Inc	20220819	8.73	8.73	8.63	8.64	11100	8.64	down	down	correct
RNP.US	Cohen & Steers REIT and Preferred Income Fund Inc	20220819	24.57	24.64	24.09	24.09	76900	24.09	down	down	correct
RNR.US	RenaissanceRe Holdings Ltd	20220819	139.68	140.5	138.82	139.96	379100	139.96	up	up	correct
ROG.US	Rogers Corporation	20220819	269.48	269.5	265.55	266.18	201800	266.18	down	up	incorrect
ROK.US	Rockwell Automation Inc	20220819	253.99	255.11	250.48	251.61	425900	251.61	down	down	correct
ROL.US	Rollins Inc	20220819	37.08	37.1	36.43	36.54	1327300	36.54	down	down	correct
RONI.US	Rice Acquisition Corp II	20220819	9.81	9.81	9.8	9.8	7000	9.8	down	down	correct
ROP.US	Roper Technologies Inc	20220819	431.87	433.48	427.17	433.32	325400	433.32	up	up	correct
RPM.US	RPM International Inc	20220819	95.09	95.21	93.69	94.08	417700	94.08	down	down	correct
RPT.US	RPT Realty	20220819	10.75	10.8	10.44	10.49	510500	10.49	down	down	correct
RQI.US	Cohen & Steers Quality Income Realty Fund Inc	20220819	15.28	15.38	15.13	15.15	209000	15.15	down	down	correct
RRC.US	Range Resources Corporation	20220819	33.91	34.33	33.3	33.39	3031300	33.39	down	down	correct
RRX.US	Regal Beloit Corporation	20220819	145.62	146.42	144.6	146.25	274300	146.25	up	up	correct
RS.US	Reliance Steel & Aluminum Co	20220819	194.12	194.55	190.92	191.68	302400	191.68	down	down	correct
RSF.US	RiverNorth Specialty Finance Corp	20220819	18.45	18.79	18.377	18.48	22300	18.48	up	up	correct
RSG.US	Republic Services Inc	20220819	147.51	147.73	146.32	146.44	889500	146.44	down	up	incorrect
RSI.US	Rush Street Interactive Inc	20220819	5.76	5.8	5.44	5.45	483200	5.45	down	down	correct
RSKD.US	Riskified Ltd.	20220819	5.31	5.38	5.08	5.14	3755900	5.14	down	down	correct
RTX.US	Raytheon Technologies Corporation	20220819	94.25	95.01	93.14	93.4	4981100	93.4	down	down	correct
RVLV.US	Revolve Group Inc	20220819	24.77	24.95	23.31	23.58	1999900	23.58	down	down	correct
RVT.US	Royce Value Trust Inc	20220819	16.24	16.24	16.03	16.07	135700	16.07	down	down	correct
RWT.US	Redwood Trust Inc	20220819	8.31	8.32	8.18	8.22	749000	8.22	down	down	correct
RY.US	Royal Bank of Canada	20220819	99.54	99.8	98.66	99.3	483000	99.3	down	down	correct
RYAM.US	Rayonier Advanced Materials Inc	20220819	5.1	5.13	4.99	5.05	318700	5.05	down	down	correct
RYAN.US	RYAN SPECIALTY GROUP HOLDINGS INC.	20220819	45.8	45.8	45.192	45.24	257200	45.24	down	down	correct
RYB.US	RYB Education Inc	20220819	0.52	0.5349	0.52	0.5349	5597	0.5349	up	up	correct
RYI.US	Ryerson Holding Corporation	20220819	31.3	31.44	30.33	30.84	157800	30.84	down	down	correct
RYN.US	Rayonier Inc	20220819	37.96	37.96	37.53	37.72	335400	37.72	down	down	correct
RZA.US	Reinsurance Group of America Incorporated	20220819	25.29	25.38	25.25	25.38	22800	25.38	up	up	correct
S.US	SentinelOne Inc.	20220819	27.49	27.59	26.08	26.38	1951500	26.38	down	down	correct
SA.US	Seabridge Gold Inc	20220819	13.48	13.51	13.05	13.11	268900	13.11	down	down	correct
SACH.US	PA	20220819	24.25	24.25	23.6	23.6	8799	23.6	down	down	correct
SAFE.US	Safehold Inc	20220819	44.18	45.01	42.72	43.89	186400	43.89	down	down	correct
SAH.US	Sonic Automotive Inc	20220819	53.65	54.25	52.91	54.25	631100	54.25	up	down	incorrect
SAIC.US	Science Applications International Corporation	20220819	95.57	96.24	95.16	96.21	247600	96.21	up	up	correct
SAM.US	The Boston Beer Company Inc	20220819	379.84	379.84	362.8	368.58	182100	368.58	down	down	correct
SAN.US	Banco Santander S.A	20220819	2.53	2.53	2.5	2.52	3298000	2.52	down	up	incorrect
SAND.US	Sandstorm Gold Ltd	20220819	5.9	5.93	5.8	5.81	1523900	5.81	down	up	incorrect
SAP.US	SAP SE	20220819	92.35	92.48	91.47	91.62	706800	91.62	down	down	correct
SAR.US	Saratoga Investment Corp	20220819	24.31	24.46	24	24.31	19300	24.31
SAVE.US	Spirit Airlines Inc	20220819	24.1	24.25	23.93	24.24	1046200	24.24	up	up	correct
SB.US	Safe Bulkers Inc	20220819	3.63	3.66	3.58	3.6	624000	3.6	down	down	correct
SBBA.US	SBBA	20220819	25.31	25.31	25.31	25.31	100	25.31
SBH.US	Sally Beauty Holdings Inc	20220819	15.94	15.97	15.4	15.52	1263200	15.52	down	down	correct
SBI.US	Western Asset Intermediate Muni Fund Inc	20220819	8.2	8.24	8.19	8.22	10794	8.1963	up	down	incorrect
SBOW.US	SilverBow Resources Inc	20220819	46.52	47.42	45.89	46.87	206800	46.87	up	up	correct
SBR.US	Sabine Royalty Trust	20220819	75	75.75	74.16	74.31	50500	74.31	down	down	correct
SBS.US	Companhia de Saneamento Básico do Estado de São Paulo	20220819	8.96	9	8.84	8.94	1109700	8.94	down	down	correct
SBSW.US	Sibanye Stillwater Limited	20220819	9.29	9.32	9.05	9.16	4128700	9.16	down	up	incorrect
SCCO.US	Southern Copper Corporation	20220819	48.79	48.98	48.11	48.4	1033500	48.4	down	up	incorrect
SCD.US	LMP Capital and Income Fund Inc	20220819	13.89	13.99	13.73	13.81	27700	13.81	down	down	correct
SCE.US	PL	20220819	19.53	19.89	19.45	19.71	32247	19.71	up	down	incorrect
SCHW.US	The Charles Schwab Corporation	20220819	75.1	75.24	73.45	73.86	5133600	73.86	down	down	correct
SCI.US	Service Corporation International	20220819	68.09	68.22	66.98	67.29	926700	67.29	down	down	correct
SCL.US	Stepan Company	20220819	114.66	115.28	113	113.03	91300	113.03	down	down	correct
SCM.US	Stellus Capital Investment Corporation	20220819	13.71	13.82	13.6	13.61	36500	13.61	down	down	correct
SCS.US	Steelcase Inc	20220819	12.17	12.2	12.01	12.01	414400	12.01	down	down	correct
SCU.US	Sculptor Capital Management Inc	20220819	9.87	9.87	9.05	9.12	153384	9.12	down	down	correct
SCX.US	The L.S. Starrett Company	20220819	7.79	7.84	7.73	7.74	4200	7.74	down	down	correct
SD.US	SandRidge Energy Inc	20220819	20.44	21.11	20.43	20.51	1055200	20.51	up	up	correct
SDHY.US	PGIM Short Duration High Yield Opportunities Fund	20220819	15.81	15.81	15.5	15.59	86500	15.59	down	up	incorrect
SE.US	Sea Limited	20220819	68.25	69.7	66.53	67.67	11220500	67.67	down	down	correct
SEAS.US	SeaWorld Entertainment Inc	20220819	54.22	54.5	53.55	54.08	500800	54.08	down	up	incorrect
SEE.US	Sealed Air Corporation	20220819	58.41	58.41	57.27	57.44	718900	57.44	down	down	correct
SEM.US	Select Medical Holdings Corporation	20220819	27.27	27.3	26.67	26.69	444000	26.69	down	down	correct
SEMR.US	SEMrush Holdings Inc	20220819	13.35	13.35	12.74	13.01	120700	13.01	down	down	correct
SF.US	Stifel Financial Corp	20220819	63.52	63.52	62.59	62.66	303800	62.66	down	down	correct
SFB.US	Stifel Financial Corporation 5.20% Senior Notes due 2047	20220819	24.2	24.2	23.92	24.105	7041	24.105	down	down	correct
SFE.US	Safeguard Scientifics Inc	20220819	4.07	4.07	4.01	4.01	2100	4.01	down	down	correct
SFL.US	SFL Corporation Ltd	20220819	11.31	11.31	11.07	11.14	1534400	11.14	down	down	correct
SG.US	Sweetgreen Inc.	20220819	18.4	18.51	17.82	17.98	1195300	17.98	down	down	correct
SGFY.US	Signify Health Inc	20220819	21.31	21.5	20.83	21.2	2090000	21.2	down	down	correct
SGU.US	Star Group L.P	20220819	9.55	9.69	9.55	9.62	22800	9.62	up	up	correct
SHAK.US	Shake Shack Inc	20220819	51.24	51.51	49.33	49.62	628400	49.62	down	up	incorrect
SHG.US	Shinhan Financial Group Co. Ltd	20220819	26.76	26.76	25.65	26.64	126300	26.64	down	down	correct
SHI.US	Sinopec Shanghai Petrochemical Company Limited	20220819	15.75	15.82	15.42	15.8	68700	15.8	up	up	correct
SHLX.US	Shell Midstream Partners L.P	20220819	15.8	15.82	15.79	15.81	1252700	15.81	up	up	correct
SHO.US	Sunstone Hotel Investors Inc	20220819	12.14	12.16	11.69	11.75	1917400	11.75	down	down	correct
SHOP.US	Shopify Inc	20220819	36.09	36.44	34.11	34.2	28335162	34.2	down	up	incorrect
SHPW.US	Shapeways Holdings Inc.	20220819	0.91	0.92	0.89	0.91	259100	0.91
SHW.US	The Sherwin	20220819	247.99	248.87	244.14	244.58	939900	244.58	down	up	incorrect
SI.US	Silvergate Capital Corporation	20220819	95.21	96	91.41	94.45	762400	94.45	down	down	correct
SID.US	Companhia Siderúrgica Nacional	20220819	3.03	3.04	2.97	3.03	3193000	3.03
SIG.US	Signet Jewelers Limited	20220819	70.07	70.15	67.75	68.34	350100	68.34	down	down	correct
SII.US	Sprott Inc	20220819	37.77	38.07	36.64	36.97	94500	36.97	down	down	correct
SITC.US	SITE Centers Corp	20220819	14.94	14.9754	14.42	14.46	1497271	14.46	down	down	correct
SITE.US	SiteOne Landscape Supply Inc	20220819	141.38	142.86	137.8	138.21	350800	138.21	down	up	incorrect
SIX.US	Six Flags Entertainment Corporation	20220819	24.78	24.96	23.64	23.81	2688400	23.81	down	down	correct
SJI.US	South Jersey Industries Inc	20220819	34.48	34.54	34.32	34.35	631900	34.35	down	up	incorrect
SJIJ.US	South Jersey Industries Inc	20220819	19.95	20.146	19.95	20.05	8300	20.05	up	down	incorrect
SJIV.US	South Jersey Industries Inc Unit	20220819	68.86	68.86	68.75	68.79	105100	68.79	down	down	correct
SJM.US	The J. M. Smucker Company	20220819	139.81	140.76	139.12	139.77	1865600	139.77	down	up	incorrect
SJR.US	Shaw Communications Inc	20220819	27.05	27.28	26.92	27.11	271800	27.11	up	up	correct
SJT.US	San Juan Basin Royalty Trust	20220819	15.18	15.43	14.23	14.29	1842500	14.29	down	down	correct
SJW.US	SJW Group	20220819	67.83	67.89	67.22	67.4	69200	67.4	down	down	correct
SKIL.US	Skillsoft Corp	20220819	4.61	4.66	4.315	4.36	343400	4.36	down	down	correct
SKM.US	SK Telecom Co.Ltd	20220819	21.05	21.18	21.03	21.16	261000	21.16	up	down	incorrect
SKT.US	Tanger Factory Outlet Centers Inc	20220819	17.19	17.29	16.94	16.99	732600	16.99	down	up	incorrect
SKX.US	Skechers U.S.A. Inc	20220819	40.13	40.2	39.29	39.49	845300	39.49	down	down	correct
SKY.US	Skyline Champion Corporation	20220819	65.54	65.91	63.03	63.24	306900	63.24	down	down	correct
SLB.US	Schlumberger Limited	20220819	36.86	37.57	36.61	37.12	12892200	37.12	up	up	correct
SLCA.US	U.S. Silica Holdings Inc	20220819	15.34	15.35	14.62	14.68	643500	14.68	down	down	correct
SLF.US	Sun Life Financial Inc	20220819	47.92	47.92	47.2713	47.49	919062	46.9453	down	down	correct
SLG.US	SL Green Realty Corp	20220819	48.8	48.95	48.15	48.61	685600	48.61	down	down	correct
SLQT.US	SelectQuote Inc	20220819	2	2	1.75	1.77	1227200	1.77	down	down	correct
SM.US	SM Energy Company	20220819	43.13	43.88	42.26	42.51	1182000	42.51	down	down	correct
SMAR.US	Smartsheet Inc	20220819	36	36.01	34.59	35.03	952600	35.03	down	up	incorrect
SMFG.US	Sumitomo Mitsui Financial Group Inc	20220819	6.16	6.16	6.1	6.11	1801700	6.11	down	down	correct
SMG.US	The Scotts Miracle	20220819	81	81	75.815	76.79	703590	76.1042	down	down	correct
SMHI.US	SEACOR Marine Holdings Inc	20220819	6.81	6.81	6.54	6.61	35900	6.61	down	down	correct
SMLP.US	Summit Midstream Partners LP	20220819	16.11	17.28	16.1	16.62	41200	16.62	up	up	correct
SMM.US	Salient Midstream & MLP Fund	20220819	9.06	9.1	8.99	9.01	34100	9.01	down	up	incorrect
SMP.US	Standard Motor Products Inc	20220819	41.38	41.79	40.7	41.35	195300	41.35	down	down	correct
SMRT.US	SmartRent Inc	20220819	3.78	3.78	3.29	3.66	4140500	3.66	down	down	correct
SMWB.US	Similarweb Ltd	20220819	8.48	8.51	8.1	8.46	71800	8.46	down	up	incorrect
SNA.US	Snap	20220819	231.17	231.89	229.56	230.13	229800	230.13	down	down	correct
SNAP.US	Snap Inc	20220819	12.2	12.255	11.51	11.56	46190700	11.56	down	down	correct
SNDR.US	Schneider National Inc	20220819	24.88	25.02	24.7	24.8	418200	24.8	down	up	incorrect
SNN.US	Smith & Nephew plc	20220819	25.15	25.27	24.92	25.04	577800	25.04	down	down	correct
SNOW.US	Snowflake Inc.	20220819	159.65	159.88	151.625	153.94	5404100	153.94	down	up	incorrect
SNP.US	China Petroleum & Chemical Corporation	20220819	46.34	46.37	45.47	45.83	671100	45.83	down	down	correct
SNV.US	Synovus Financial Corp	20220819	43.53	43.69	43.05	43.44	651300	43.44	down	down	correct
SNX.US	TD SYNNEX	20220819	105.74	105.88	104.24	104.54	196700	104.54	down	down	correct
SO.US	The Southern Company	20220819	79.9	80.57	79.59	80.16	3483400	80.16	up	down	incorrect
SOI.US	Solaris Oilfield Infrastructure Inc	20220819	10.69	10.777	10.48	10.69	141500	10.69
SOJC.US	The Southern Company JR 2017B NT 77	20220819	24.69	24.744	24.51	24.65	20500	24.65	down	up	incorrect
SOJD.US	SOJD	20220819	22.99	22.99	22.78	22.96	69100	22.96	down	down	correct
SOJE.US	SOJE	20220819	20.13	20.15	19.91	20.05	50000	20.05	down	down	correct
SOL.US	ReneSola Ltd	20220819	6.58	6.64	6.4	6.43	452740	6.43	down	down	correct
SON.US	Sonoco Products Company	20220819	65.11	65.3	64.76	64.78	513600	64.78	down	up	incorrect
SONX.US	Sonendo Inc.	20220819	1.32	1.32	1.205	1.23	57600	1.23	down	down	correct
SONY.US	Sony Group Corporation	20220819	87.15	87.38	86.31	86.73	599931	86.73	down	down	correct
SOR.US	Source Capital Inc	20220819	39.07	39.07	38.18	38.5	9900	38.5	down	down	correct
SOS.US	SOS Limited	20220819	7.25	7.25	6.69	6.69	114000	6.69	down	down	correct
SPB.US	Spectrum Brands Holdings Inc	20220819	69.33	69.33	67.76	68	316000	68	down	down	correct
SPCE.US	Virgin Galactic Holdings Inc	20220819	6.45	6.49	6.29	6.32	5429600	6.32	down	up	incorrect
SPE.US	Special Opportunities Fund Inc	20220819	13.43	13.44	13.18	13.28	31100	13.28	down	down	correct
SPG.US	Simon Property Group Inc	20220819	112.61	112.855	110.26	111.01	1459781	111.01	down	down	correct
SPGI.US	S&P Global Inc	20220819	384.02	384.77	378.75	379.92	2565693	379.0605	down	down	correct
SPH.US	Suburban Propane Partners L.P	20220819	16.39	16.42	16.25	16.33	71200	16.33	down	up	incorrect
SPIR.US	Spire Corporation	20220819	1.49	1.5	1.37	1.38	645000	1.38	down	down	correct
SPLP.US	Steel Partners Holdings L.P	20220819	45.44	45.45	45.44	45.45	700	45.45	up	down	incorrect
SPNT.US	SiriusPoint Ltd	20220819	4.5	4.5	4.38	4.41	2388800	4.41	down	down	correct
SPOT.US	Spotify Technology S.A	20220819	113	113.44	110.07	111.43	961900	111.43	down	down	correct
SPR.US	Spirit AeroSystems Holdings Inc	20220819	33.3	33.66	32.05	32.06	1697900	32.06	down	down	correct
SPXC.US	SPX Corporation	20220819	63.08	63.08	61.39	61.74	140000	61.74	down	up	incorrect
SPXX.US	Nuveen S&P 500 Dynamic Overwrite Fund	20220819	16.32	16.5	16.29	16.32	55600	16.32
SQ.US	Square Inc	20220819	77.4	77.88	73.88	74.36	12996500	74.36	down	down	correct
SQM.US	Sociedad Química y Minera de Chile S.A	20220819	94.63	95.2	87.7301	90.07	2940168	90.07	down	up	incorrect
SQNS.US	Sequans Communications S.A	20220819	3.24	3.3	3.05	3.1	54800	3.1	down	down	correct
SQSP.US	Squarespace Inc	20220819	21.83	21.83	20.995	21.05	387800	21.05	down	up	incorrect
SQZ.US	SQZ Biotechnologies Company	20220819	3.18	3.21	3.03	3.05	52900	3.05	down	down	correct
SR.US	Spire Inc	20220819	76.64	77.2	76.26	76.47	291800	76.47	down	down	correct
SRC.US	Spirit Realty Capital Inc	20220819	43.13	43.16	42.53	42.69	804100	42.69	down	down	correct
SRE.US	Sempra	20220819	170.48	171.16	169.56	170.06	944400	170.06	down	down	correct
SREA.US	Sempra Energy	20220819	24.77	24.84	24.667	24.8	56800	24.8	up	up	correct
SRG.US	Seritage Growth Properties	20220819	13.27	13.455	13.15	13.33	407700	13.33	up	up	correct
SRI.US	Stoneridge Inc	20220819	21.72	21.72	20.72	20.74	65900	20.74	down	up	incorrect
SRL.US	Scully Royalty Ltd	20220819	8.21	8.28	8.21	8.24	1300	8.24	up	down	incorrect
SRLP.US	Sprague Resources LP	20220819	18.95	18.97	18.95	18.96	139200	18.96	up	up	correct
SRT.US	StarTek Inc	20220819	4.18	4.21	4.06	4.11	31500	4.11	down	down	correct
SRV.US	The Cushing MLP & Infrastructure Total Return Fund	20220819	32.63	33.34	32.63	32.85	5500	32.85	up	up	correct
SSD.US	Simpson Manufacturing Co. Inc	20220819	105.87	105.89	104.21	104.69	127100	104.69	down	up	incorrect
SSL.US	Sasol Limited	20220819	19.73	19.75	19.4	19.48	254200	19.48	down	down	correct
SSTK.US	Shutterstock Inc	20220819	61.61	62.11	59.03	60.03	348100	60.03	down	down	correct
ST.US	Sensata Technologies Holding plc	20220819	44.87	44.96	43.83	43.92	857200	43.92	down	up	incorrect
STAG.US	STAG Industrial Inc	20220819	34.02	34.15	33.56	33.7	723700	33.7	down	down	correct
STAR.US	PI	20220819	25.3	25.31	25.26	25.31	11080	25.31	up	up	correct
STC.US	Stewart Information Services Corporation	20220819	55.35	55.75	54.93	55.31	135900	55.31	down	down	correct
STE.US	STERIS plc	20220819	211.49	211.97	209.58	209.89	397300	209.89	down	up	incorrect
STEM.US	Stem Inc	20220819	15.48	15.7	14.085	14.61	4317000	14.61	down	down	correct
STG.US	Sunlands Technology Group	20220819	5.02	5.07	4.89	4.89	7500	4.89	down	down	correct
STK.US	Columbia Seligman Premium Technology Growth Fund	20220819	29.89	30.89	29.4	29.66	38500	29.66	down	down	correct
STLA.US	Stellantis N.V	20220819	14.66	14.7	14.48	14.53	3612200	14.53	down	up	incorrect
STM.US	STMicroelectronics N.V	20220819	37.15	37.36	36.57	36.71	2245700	36.71	down	down	correct
STN.US	Stantec Inc	20220819	50.62	51.37	50.42	50.61	80000	50.61	down	down	correct
STNG.US	Scorpio Tankers Inc	20220819	38.9	39.55	38.08	39.42	1017900	39.42	up	up	correct
STON.US	StoneMor Inc	20220819	3.42	3.44	3.42	3.43	50500	3.43	up	down	incorrect
STOR.US	STORE Capital Corporation	20220819	28.25	28.38	28.02	28.22	1928700	28.22	down	down	correct
STT.US	State Street Corporation	20220819	73.41	73.41	71.94	72.26	1336600	72.26	down	up	incorrect
STVN.US	Stevanato Group S.p.A.	20220819	16.94	17.01	16.22	16.56	94100	16.56	down	up	incorrect
STWD.US	Starwood Property Trust Inc	20220819	23.8	23.9	23.56	23.63	1804100	23.63	down	down	correct
STZ.US	Constellation Brands Inc	20220819	250.63	251.84	249.35	251.69	655200	251.69	up	up	correct
SU.US	Suncor Energy Inc	20220819	32.78	32.9	32.46	32.62	4264600	32.62	down	down	correct
SUI.US	Sun Communities Inc	20220819	168.56	169.56	167.58	168.36	526400	168.36	down	down	correct
SUM.US	Summit Materials Inc	20220819	31.2	31.43	30.67	30.76	495400	30.76	down	up	incorrect
SUN.US	Sunoco LP	20220819	40.55	41.24	40.415	40.8	303048	40.8	up	down	incorrect
SUP.US	Superior Industries International Inc	20220819	5.86	6.06	5.85	5.94	81200	5.94	up	up	correct
SUPV.US	Grupo Supervielle S.A	20220819	1.7	1.72	1.67	1.7	254400	1.7
SUZ.US	Suzano S.A	20220819	9.66	9.68	9.55	9.6	1436300	9.6	down	down	correct
SWCH.US	Switch Inc	20220819	34.02	34.03	33.95	34	1412900	34	down	down	correct
SWI.US	SolarWinds Corporation	20220819	10.12	10.12	9.83	9.95	288300	9.95	down	down	correct
SWK.US	Stanley Black & Decker Inc	20220819	101.59	101.65	98.2	98.99	1919800	98.99	down	up	incorrect
SWM.US	Schweitzer	20220819	24.17	24.33	23.84	24.13	509980	24.13	down	down	correct
SWN.US	Southwestern Energy Company	20220819	7.52	7.58	7.4	7.44	30782400	7.44	down	down	correct
SWT.US	Stanley Black Decker Inc	20220819	64.91	64.91	62.52	63.29	5600	63.29	down	down	correct
SWX.US	Southwest Gas Holdings Inc	20220819	79.47	80.8	79.25	80.37	968400	80.37	up	down	incorrect
SWZ.US	The Swiss Helvetia Fund Inc	20220819	8.1	8.12	8.1	8.11	900	8.11	up	up	correct
SXC.US	SunCoke Energy Inc	20220819	7.07	7.09	6.93	6.99	665600	6.99	down	down	correct
SXI.US	Standex International Corporation	20220819	99.01	99.01	97.72	98.48	44000	98.48	down	down	correct
SXT.US	Sensient Technologies Corporation	20220819	87.45	87.45	86.19	86.48	133000	86.48	down	down	correct
SYF.US	Synchrony Financial	20220819	34.96	35.07	34.19	34.31	4701900	34.31	down	down	correct
SYK.US	Stryker Corporation	20220819	220.81	220.92	217.35	218.14	915500	218.14	down	down	correct
SYY.US	Sysco Corporation	20220819	85.85	87.17	85.84	86.68	2052000	86.68	up	up	correct
SZC.US	The Cushing Renaissance Fund	20220819	45.01	45.34	44.9	45.02	7400	45.02	up	up	correct
T.US	PC	20220819	20.55	20.63	20.1489	20.28	159038	20.28	down	down	correct
TAC.US	TransAlta Corporation	20220819	9.93	9.99	9.89	9.93	185900	9.93
TAK.US	Takeda Pharmaceutical Company Limited	20220819	13.89	13.93	13.85	13.9	1684800	13.9	up	down	incorrect
TAL.US	TAL Education Group	20220819	4.45	4.52	4.36	4.4	1305100	4.4	down	up	incorrect
TALO.US	Talos Energy Inc	20220819	19.95	20.151	19.56	19.76	530900	19.76	down	down	correct
TAP.US	Molson Coors Beverage Company	20220819	55.83	56.29	55.45	56.09	936800	56.09	up	up	correct
TARO.US	Taro Pharmaceutical Industries Ltd	20220819	32.8	33.96	32.8	33.48	7300	33.48	up	up	correct
TBB.US	AT&T Inc. 5.35% GLB NTS 66	20220819	24.75	24.785	24.7	24.75	51400	24.75
TBC.US	AT&T Inc. 5.625% Global Notes d	20220819	25.22	25.27	25.18	25.21	20500	25.21	down	down	correct
TBI.US	TrueBlue Inc	20220819	22.13	22.4	21.83	22.14	210100	22.14	up	up	correct
TCI.US	Transcontinental Realty Investors Inc	20220819	44.28	44.4	43.98	44	6100	44	down	down	correct
TCN.US	Tricon Capital Group Inc	20220819	11.6	11.65	11.315	11.33	300900	11.33	down	down	correct
TCS.US	The Container Store Group Inc	20220819	7.7	7.7	7.37	7.42	235400	7.42	down	down	correct
TD.US	The Toronto	20220819	67.86	68.02	66.86	67.3	1614400	67.3	down	down	correct
TDC.US	Teradata Corporation	20220819	35.7	35.88	34.9	35.22	552800	35.22	down	up	incorrect
TDCX.US	TDCX Inc.	20220819	7.05	7.05	6.65	6.66	115800	6.66	down	down	correct
TDF.US	Templeton Dragon Fund Inc	20220819	10.9	10.91	10.82	10.83	18100	10.83	down	down	correct
TDG.US	TransDigm Group Incorporated	20220819	649.62	653.89	637.18	646	323400	646	down	down	correct
TDOC.US	Teladoc Health Inc	20220819	34.09	34.4	32.75	32.9	4535500	32.9	down	down	correct
TDS.US	Telephone and Data Systems Inc	20220819	16.85	17.15	16.78	17.14	628200	17.14	up	up	correct
TDW.US	Tidewater Inc	20220819	21.36	21.36	20.39	21.1	339500	21.1	down	down	correct
TDY.US	Teledyne Technologies Incorporated	20220819	401.66	401.8	396.11	397.11	180100	397.11	down	down	correct
TEAF.US	Tortoise Essential Assets Income Term Fund	20220819	14.98	15	14.975	14.99	9700	14.8995	up	up	correct
TECK.US	Teck Resources Limited	20220819	34.05	34.42	33.74	34.02	2807000	34.02	down	down	correct
TEF.US	Telefónica S.A	20220819	4.29	4.29	4.25	4.26	1149000	4.26	down	down	correct
TEI.US	Templeton Emerging Markets Income Fund	20220819	5.41	5.49	5.15	5.22	405100	5.22	down	down	correct
TEL.US	TE Connectivity Ltd	20220819	136.18	136.19	134	134.87	1445700	134.87	down	down	correct
TEN.US	Tenneco Inc	20220819	19.11	19.21	19	19.06	735500	19.06	down	down	correct
TEO.US	Telecom Argentina S.A	20220819	4.52	4.52	4.37	4.45	22400	4.45	down	down	correct
TEVA.US	Teva Pharmaceutical Industries Limited	20220819	10.41	10.49	10.225	10.37	12002610	10.37	down	down	correct
TEX.US	Terex Corporation	20220819	36.48	36.8	35.95	36.61	617000	36.61	up	up	correct
TFC.US	Truist Financial Corporation	20220819	51.15	51.26	50.28	50.63	3910300	50.63	down	down	correct
TFII.US	TFI International Inc	20220819	103.09	103.09	101.26	102.03	165100	102.03	down	down	correct
TFSA.US	TFSA	20220819	25.02	25.02	25.02	25.02	100	25.02
TFX.US	Teleflex Incorporated	20220819	245.7	246.56	241.01	242.18	238500	242.18	down	down	correct
TG.US	Tredegar Corporation	20220819	11.2	11.2	10.97	11.05	132600	11.05	down	down	correct
TGH.US	Textainer Group Holdings Limited	20220819	33.61	33.69	32.57	32.74	231000	32.74	down	up	incorrect
TGI.US	Triumph Group Inc	20220819	14.85	15.11	14.34	14.39	507500	14.39	down	down	correct
TGNA.US	TEGNA Inc	20220819	21.83	21.94	21.69	21.78	1012900	21.78	down	down	correct
TGS.US	Transportadora de Gas del Sur S.A	20220819	6.47	6.47	6.26	6.39	133900	6.39	down	down	correct
TGT.US	Target Corporation	20220819	171.83	171.92	166.7901	167.04	5015791	167.04	down	down	correct
THC.US	Tenet Healthcare Corporation	20220819	63.74	64.1	63.07	63.16	1000600	63.16	down	down	correct
THG.US	The Hanover Insurance Group Inc	20220819	138.02	138.02	135.86	136.35	122500	136.35	down	up	incorrect
THO.US	Thor Industries Inc	20220819	92.44	92.84	90.07	90.32	572600	90.32	down	down	correct
THQ.US	Tekla Healthcare Opportunities Fund	20220819	20.77	20.96	20.69	20.71	99500	20.71	down	up	incorrect
THR.US	Thermon Group Holdings Inc	20220819	18.99	19	18.65	18.92	190000	18.92	down	down	correct
THS.US	TreeHouse Foods Inc	20220819	49.59	50.39	49.03	49.85	721500	49.85	up	down	incorrect
THW.US	Tekla World Healthcare Fund	20220819	15.36	15.469	15.18	15.34	72900	15.34	down	down	correct
TINV.US	Tiga Acquisition Corp	20220819	10.34	10.34	10.34	10.34	19500	10.34
TISI.US	Team Inc	20220819	1.34	1.52	1.34	1.52	569200	1.52	up	up	correct
TJX.US	The TJX Companies Inc	20220819	67.62	67.83	66.23	66.4	6078500	66.4	down	down	correct
TK.US	Teekay Corporation	20220819	3.67	3.68	3.57	3.62	459900	3.62	down	down	correct
TKC.US	Turkcell Iletisim Hizmetleri A.S	20220819	2.63	2.63	2.57	2.61	405500	2.61	down	down	correct
TKR.US	The Timken Company	20220819	67.74	67.74	66.74	67.23	289000	67.23	down	down	correct
TLK.US	Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk	20220819	30.76	30.88	30.56	30.66	168800	30.66	down	down	correct
TLYS.US	Tilly's Inc	20220819	8.42	8.46	8.26	8.4	163100	8.4	down	down	correct
TM.US	Toyota Motor Corporation	20220819	157.67	157.97	156.12	156.46	184333	156.46	down	down	correct
TME.US	Tencent Music Entertainment Group	20220819	4.57	4.655	4.41	4.46	5449000	4.46	down	down	correct
TMHC.US	Taylor Morrison Home Corporation	20220819	27.07	27.22	26.22	26.36	886200	26.36	down	down	correct
TMO.US	Thermo Fisher Scientific Inc	20220819	591.44	593.26	585.98	588.55	850600	588.55	down	down	correct
TMST.US	TimkenSteel Corporation	20220819	16.63	16.713	16.08	16.1	399200	16.1	down	down	correct
TMX.US	Terminix Global Holdings Inc	20220819	44.57	44.58	44.09	44.18	595100	44.18	down	down	correct
TNC.US	Tennant Company	20220819	70.12	70.12	67.93	68.67	80200	68.67	down	down	correct
TNET.US	TriNet Group Inc	20220819	89.18	89.88	88.12	89.52	186200	89.52	up	up	correct
TNK.US	Teekay Tankers Ltd	20220819	24.88	24.93	24.61	24.8	241200	24.8	down	up	incorrect
TNL.US	Travel + Leisure Co	20220819	46.77	47.08	46.13	46.31	532842	46.31	down	down	correct
TNP.US	Tsakos Energy Navigation Limited	20220819	15.58	15.6	14.81	14.98	207300	14.98	down	down	correct
TOL.US	Toll Brothers Inc	20220819	48.26	48.4	47.12	47.26	1637800	47.26	down	down	correct
TOST.US	Toast Inc.	20220819	18.5	18.725	17.97	18.37	5232000	18.37	down	down	correct
TPB.US	Turning Point Brands Inc	20220819	24.7	24.7	23.87	24.06	370900	24.06	down	down	correct
TPC.US	Tutor Perini Corporation	20220819	7.52	7.69	7.37	7.48	587300	7.48	down	up	incorrect
TPH.US	Tri Pointe Homes Inc	20220819	18.37	18.42	17.94	18.15	1998700	18.15	down	down	correct
TPL.US	Texas Pacific Land Corporation	20220819	1773.91	1777	1709.16	1720.66	25100	1720.66	down	up	incorrect
TPR.US	Tapestry Inc	20220819	37.57	37.58	36.53	36.83	4768800	36.83	down	down	correct
TPTA.US	TPTA	20220819	23.5	23.5	23.5	23.5	0	23.5
TPVG.US	TriplePoint Venture Growth BDC Corp	20220819	13.61	13.66	13.4	13.41	212500	13.41	down	up	incorrect
TPX.US	Tempur Sealy International Inc	20220819	28.56	28.71	27.69	27.95	1318700	27.95	down	up	incorrect
TPZ.US	Tortoise Power and Energy Infrastructure Fund Inc	20220819	13.81	13.92	13.7683	13.8	19471	13.6945	down	down	correct
TR.US	Tootsie Roll Industries Inc	20220819	35.58	35.87	35.17	35.64	62500	35.64	up	up	correct
TRC.US	Tejon Ranch Co	20220819	16.24	16.24	16.06	16.09	19500	16.09	down	down	correct
TREX.US	Trex Company Inc	20220819	53.87	54.19	51.55	51.84	937543	51.84	down	up	incorrect
TRGP.US	Targa Resources Corp	20220819	69.45	69.89	68.81	68.89	1278800	68.89	down	down	correct
TRI.US	Thomson Reuters Corporation	20220819	115.79	116.24	115.2	115.68	377000	115.68	down	down	correct
TRN.US	Trinity Industries Inc	20220819	27.15	27.2	26.72	26.92	419100	26.92	down	up	incorrect
TRNO.US	Terreno Realty Corporation	20220819	65.66	65.83	64.52	65.21	403700	65.21	down	down	correct
TROX.US	Tronox Holdings plc	20220819	16.32	16.39	15.11	15.23	1511500	15.23	down	down	correct
TRP.US	TC Energy Corporation	20220819	49.65	49.81	49.15	49.46	2402600	49.46	down	down	correct
TRQ.US	Turquoise Hill Resources Ltd	20220819	24.67	24.8	23.835	24.04	1046266	24.04	down	down	correct
TRTN.US	Triton International Limited	20220819	65.08	65.13	64.32	64.42	241200	64.42	down	up	incorrect
TRTX.US	TPG RE Finance Trust Inc	20220819	10.15	10.15	10	10	161100	10	down	down	correct
TRU.US	TransUnion	20220819	81.81	81.81	79.575	80.05	804200	79.9437	down	down	correct
TRV.US	The Travelers Companies Inc	20220819	174.06	174.62	172.31	172.64	1022219	172.64	down	up	incorrect
TS.US	Tenaris S.A	20220819	26.13	26.27	25.84	25.84	1313500	25.84	down	down	correct
TSE.US	Trinseo S.A	20220819	31.1	31.15	29.75	29.83	518100	29.83	down	down	correct
TSI.US	TCW Strategic Income Fund Inc	20220819	5.1	5.1	5	5.01	84900	5.01	down	down	correct
TSLX.US	Sixth Street Specialty Lending Inc	20220819	19.24	19.4	19.02	19.14	594500	19.14	down	down	correct
TSM.US	Taiwan Semiconductor Manufacturing Company Limited	20220819	88.5	88.59	87.02	87.2	9598700	87.2	down	down	correct
TSN.US	Tyson Foods Inc	20220819	81.82	82.03	81.34	81.75	1161500	81.75	down	down	correct
TSQ.US	Townsquare Media Inc	20220819	9.52	9.812	9.25	9.31	25700	9.31	down	down	correct
TT.US	Trane Technologies plc	20220819	165.67	166.15	163.02	163.71	1472400	163.71	down	up	incorrect
TTC.US	The Toro Company	20220819	90.52	90.52	88.68	89.25	605400	89.25	down	down	correct
TTE.US	TotalEnergies SE	20220819	53.3	53.44	52.79	53.02	1447200	53.02	down	down	correct
TTI.US	TETRA Technologies Inc	20220819	4.1	4.1	3.94	3.95	577000	3.95	down	down	correct
TTM.US	Tata Motors Limited	20220819	29.64	29.73	29.1	29.28	496700	29.28	down	down	correct
TTP.US	Tortoise Pipeline & Energy Fund Inc	20220819	31.22	31.22	30.66	31.08	9308	30.4883	down	down	correct
TU.US	TELUS Corporation	20220819	23.41	23.68	23.34	23.66	952100	23.66	up	up	correct
TUFN.US	Tufin Software Technologies Ltd	20220819	12.3	12.37	12.3	12.33	229200	12.33	up	up	correct
TUP.US	Tupperware Brands Corporation	20220819	12.08	12.14	11.86	12.07	665200	12.07	down	down	correct
TUYA.US	Tuya Inc	20220819	1.53	1.53	1.43	1.44	1050000	1.44	down	down	correct
TV.US	Grupo Televisa S.A.B	20220819	7.11	7.12	7.02	7.07	760600	7.07	down	down	correct
TVC.US	Tennessee Valley Authority PARRS D 2028	20220819	22.4	22.47	22.32	22.38	4600	22.38	down	up	incorrect
TVE.US	Tennessee Valley Authority PARRS A 2029	20220819	21.99	22.08	21.99	22.06	4500	22.06	up	up	correct
TWI.US	Titan International Inc	20220819	15.44	15.55	15.2	15.51	211300	15.51	up	up	correct
TWLO.US	Twilio Inc	20220819	78.99	79.79	75.5	76.04	4683900	76.04	down	down	correct
TWN.US	The Taiwan Fund Inc	20220819	26.15	26.15	25.83	25.9	26900	25.9	down	down	correct
TWNI.US	Tailwind International Acquisition Corp	20220819	9.86	9.89	9.86	9.88	80300	9.88	up	up	correct
TWO.US	Two Harbors Investment Corp	20220819	5.06	5.09	5.01	5.05	4238000	5.05	down	down	correct
TWOA.US	two	20220819	9.83	9.86	9.83	9.84	800	9.84	up	up	correct
TWTR.US	Twitter Inc	20220819	43.52	44.01	43.35	43.99	8099300	43.99	up	up	correct
TX.US	Ternium S.A	20220819	32.67	32.88	32.1	32.25	360500	32.25	down	up	incorrect
TXT.US	Textron Inc	20220819	67.31	67.4	65.89	66.05	1374700	66.05	down	down	correct
TY.US	Tri	20220819	29.43	29.53	29.25	29.33	41600	29.33	down	down	correct
TYG.US	Tortoise Energy Infrastructure Corporation	20220819	36.05	36.22	35.9	36.03	67050	35.3104	down	down	correct
TYL.US	Tyler Technologies Inc	20220819	402.87	402.87	394.8	397.3	197800	397.3	down	down	correct
U.US	Unity Software Inc	20220819	50	50	47.02	47.67	5909900	47.67	down	up	incorrect
UA.US	Under Armour Inc	20220819	8.73	8.75	8.26	8.31	5008773	8.31	down	down	correct
UAA.US	Under Armour Inc	20220819	9.69	9.69	9.19	9.25	4550400	9.25	down	down	correct
UAN.US	CVR Partners LP	20220819	115.07	116.03	112.4613	115.9	69475	115.9	up	down	incorrect
UBA.US	Urstadt Biddle Properties Inc	20220819	18.31	18.31	18.07	18.23	81900	18.23	down	down	correct
UBER.US	Uber Technologies Inc	20220819	29.5	29.57	28.63	29.01	24160600	29.01	down	down	correct
UBP.US	Urstadt Biddle Properties Inc	20220819	16.75	16.75	16.58	16.58	4000	16.58	down	down	correct
UBS.US	UBS Group AG	20220819	16.43	16.455	16.215	16.28	2158000	16.28	down	down	correct
UDR.US	UDR Inc	20220819	49.13	49.38	48.59	48.83	1842300	48.83	down	down	correct
UE.US	Urban Edge Properties	20220819	17.14	17.14	16.76	16.88	1167300	16.88	down	down	correct
UFI.US	Unifi Inc	20220819	13.03	13.48	13.03	13.34	86000	13.34	up	up	correct
UGI.US	UGI Corporation	20220819	41.73	41.85	41.34	41.4	915700	41.4	down	down	correct
UGIC.US	UGI Corporation	20220819	96.969	97.21	96.19	96.57	4000	96.57	down	down	correct
UGLD.US	VelocityShares 3x Long Gold ETN Linked to the S&P GSCI Gold Index ER	20220819	201.36	201.36	201.36	201.36	0	201.36
UGP.US	Ultrapar Participações S.A	20220819	2.66	2.68	2.61	2.65	552600	2.65	down	down	correct
UHS.US	Universal Health Services Inc	20220819	108.01	108.64	107.52	107.98	997500	107.98	down	up	incorrect
UHT.US	Universal Health Realty Income Trust	20220819	55.22	55.29	54.63	55.18	41000	55.18	down	up	incorrect
UI.US	Ubiquiti Inc	20220819	329.57	329.57	321.82	325.89	35600	325.89	down	down	correct
UIS.US	Unisys Corporation	20220819	10.39	10.39	10.09	10.11	392900	10.11	down	down	correct
UL.US	Unilever PLC	20220819	47.43	47.63	47.25	47.41	1749700	47.41	down	down	correct
UMC.US	United Microelectronics Corporation	20220819	7.08	7.09	6.95	6.96	6702100	6.96	down	down	correct
UMH.US	UMH Properties Inc	20220819	19.3	19.3	18.88	18.95	156400	18.95	down	down	correct
UNF.US	UniFirst Corporation	20220819	195.03	195.03	192.6	193.36	61300	193.36	down	up	incorrect
UNFI.US	United Natural Foods Inc	20220819	46.98	47.82	46.67	47.74	321200	47.74	up	down	incorrect
UNH.US	UnitedHealth Group Incorporated	20220819	545.5	553.1299	544.815	548.32	2257960	548.32	up	up	correct
UNM.US	Unum Group	20220819	39.58	39.84	39.29	39.56	1294800	39.56	down	down	correct
UNMA.US	Unum Group 6.250% JR NT58	20220819	25.03	25.12	25.03	25.12	9600	25.12	up	up	correct
UNP.US	Union Pacific Corporation	20220819	241	241	238.29	238.52	2082500	238.52	down	down	correct
UNVR.US	Univar Solutions Inc	20220819	26.95	26.95	26.32	26.53	866200	26.53	down	up	incorrect
UP.US	Wheels Up Experience Inc	20220819	2.43	2.43	2.27	2.3	1129100	2.3	down	down	correct
UPH.US	UpHealth Inc	20220819	0.62	0.628	0.576	0.576	194600	0.576	down	down	correct
UPS.US	United Parcel Service Inc	20220819	208.91	209.39	206.74	208.43	2704307	208.43	down	down	correct
URI.US	United Rentals Inc	20220819	319.06	320.75	314.13	316.69	675900	316.69	down	down	correct
USA.US	Liberty All	20220819	6.86	6.89	6.8	6.81	630800	6.81	down	down	correct
USAC.US	USA Compression Partners LP	20220819	18.47	18.58	18.32	18.4	56200	18.4	down	down	correct
USB.US	U.S. Bancorp	20220819	48.575	48.73	48.2701	48.61	7197156	48.61	up	down	incorrect
USDP.US	USD Partners LP	20220819	5.05	5.21	5.05	5.1	42900	5.1	up	up	correct
USER.US	UserTesting Inc.	20220819	4.77	4.88	4.56	4.78	295300	4.78	up	up	correct
USFD.US	US Foods Holding Corp	20220819	32.17	32.29	31.63	32.15	1425000	32.15	down	up	incorrect
USM.US	United States Cellular Corporation	20220819	29.9	30.05	29.62	30.03	83200	30.03	up	up	correct
USNA.US	USANA Health Sciences Inc	20220819	72.53	72.91	70.6	70.69	66000	70.69	down	down	correct
USPH.US	U.S. Physical Therapy Inc	20220819	83.89	85.25	82.91	83.89	90700	83.89
USX.US	U.S. Xpress Enterprises Inc	20220819	2.75	2.768	2.62	2.65	216900	2.65	down	down	correct
UTF.US	Cohen & Steers Infrastructure Fund Inc	20220819	27.63	27.77	27.37	27.53	69400	27.53	down	down	correct
UTI.US	Universal Technical Institute Inc	20220819	7.15	7.35	7.1	7.32	215500	7.32	up	up	correct
UTL.US	Unitil Corporation	20220819	57.19	57.82	56.05	56.42	347000	56.42	down	up	incorrect
UVE.US	Universal Insurance Holdings Inc	20220819	12.64	12.71	12.45	12.48	140600	12.48	down	up	incorrect
UVV.US	Universal Corporation	20220819	52.95	53.13	52.42	52.78	100924	52.78	down	down	correct
UZD.US	UZD	20220819	22.64	22.758	22.5	22.61	27900	22.61	down	down	correct
UZE.US	United States Cellular Preferred 5.500% due 2070	20220819	20.45	20.56	20.2	20.29	19300	20.29	down	up	incorrect
UZF.US	UZF	20220819	20.44	20.5	20.33	20.33	44600	20.33	down	up	incorrect
V.US	Visa Inc	20220819	214.11	215.23	212.39	212.82	4178804	212.82	down	up	incorrect
VAC.US	Marriott Vacations Worldwide Corporation	20220819	148.91	149.85	146.4	147.08	315000	147.08	down	down	correct
VAL.US	WT	20220819	7.34	7.5467	7.24	7.25	1736	7.25	down	up	incorrect
VALE.US	Vale S.A.	20220819	12.94	12.98	12.74	12.88	32493500	12.88	down	up	incorrect
VAPO.US	Vapotherm Inc	20220819	1.75	1.75	1.63	1.66	107200	1.66	down	down	correct
VATE.US	Innovate Corp	20220819	1.61	1.66	1.56	1.59	180200	1.59	down	down	correct
VBF.US	Invesco Bond Fund	20220819	15.7	15.82	15.7	15.8	50200	15.8	up	down	incorrect
VCIF.US	Vertical Capital Income Fund	20220819	9.53	9.76	9.49	9.61	24400	9.61	up	down	incorrect
VCV.US	Invesco California Value Municipal Income Trust	20220819	10.57	10.57	10.42	10.45	154700	10.45	down	down	correct
VEC.US	Vectrus Inc	20220819	39.24	39.31	37.94	38.35	84118	38.35	down	down	correct
VEEV.US	Veeva Systems Inc	20220819	222.51	222.94	217.375	219.21	598828	219.21	down	down	correct
VEL.US	Velocity Financial Inc	20220819	11.94	12.275	11.87	12.2	9500	12.2	up	up	correct
VET.US	Vermilion Energy Inc	20220819	25	25.87	24.78	25.51	1999900	25.51	up	up	correct
VFC.US	V.F. Corporation	20220819	46.41	46.43	45.2	45.55	1771400	45.55	down	down	correct
VGI.US	Virtus Global Multi	20220819	8.69	8.7	8.65	8.67	27900	8.67	down	down	correct
VGM.US	Invesco Trust for Investment Grade Municipals	20220819	10.8	10.8	10.57	10.63	118700	10.63	down	down	correct
VGR.US	Vector Group Ltd	20220819	10.61	10.68	10.47	10.53	763000	10.53	down	down	correct
VHC.US	VirnetX Holding Corp	20220819	1.93	1.95	1.86	1.9	150700	1.9	down	down	correct
VHI.US	Valhi Inc	20220819	40	40.1	38.49	38.55	36100	38.55	down	down	correct
VIAO.US	VIA optronics AG	20220819	1.9	1.9	1.83	1.83	11900	1.83	down	down	correct
VICI.US	VICI Properties Inc	20220819	34.83	35	34.57	34.62	7938200	34.62	down	down	correct
VIIX.US	VelocityShares VIX Short	20220819	8.9656	8.9656	8.9656	8.9656	0	8.9656
VIPS.US	Vipshop Holdings Limited	20220819	9.12	10.3	9.12	9.99	10483100	9.99	up	up	correct
VIST.US	Vista Oil & Gas S.A.B. de C.V	20220819	8.95	8.95	8.61	8.73	549200	8.73	down	down	correct
VIV.US	Telefônica Brasil S.A	20220819	8.58	8.64	8.53	8.63	501927	8.63	up	up	correct
VKQ.US	Invesco Municipal Trust	20220819	10.52	10.52	10.35	10.38	165600	10.38	down	down	correct
VLD.US	WT	20220819	0.82	0.82	0.7101	0.8099	20636	0.8099	down	up	incorrect
VLN.US	Valens	20220819	4.58	4.62	4.14	4.24	104300	4.24	down	up	incorrect
VLO.US	Valero Energy Corporation	20220819	118.26	119.46	117.48	118.55	2666700	118.55	up	up	correct
VLRS.US	Controladora Vuela Compañía de Aviación S.A.B. de C.V	20220819	10.82	10.91	10.26	10.27	606000	10.27	down	down	correct
VLT.US	Invesco High Income Trust II	20220819	11.5	11.5	11.41	11.42	7500	11.42	down	up	incorrect
VLTA.US	WT	20220819	0.6201	0.64	0.5801	0.59	14197	0.59	down	down	correct
VMC.US	Vulcan Materials Company	20220819	177.84	177.84	175.08	175.66	534800	175.66	down	down	correct
VMI.US	Valmont Industries Inc	20220819	288.34	288.34	283.06	286.57	72300	286.57	down	down	correct
VMO.US	Invesco Municipal Opportunity Trust	20220819	10.55	10.58	10.35	10.4	104800	10.4	down	down	correct
VNCE.US	Vince Holding Corp	20220819	7.58	7.62	7.37	7.62	20049	7.62	up	up	correct
VNO.US	Vornado Realty Trust	20220819	29.32	29.32	28.51	28.9	1958100	28.9	down	down	correct
VNT.US	Vontier Corporation	20220819	24.13	24.22	23.61	23.65	819200	23.65	down	down	correct
VNTR.US	Venator Materials PLC	20220819	1.92	1.95	1.83	1.87	206600	1.87	down	down	correct
VOC.US	VOC Energy Trust	20220819	7.55	7.64	7.33	7.34	78700	7.34	down	down	correct
VOYA.US	Voya Financial Inc	20220819	64.72	65.185	64.17	65.04	865311	64.8326	up	down	incorrect
VPG.US	Vishay Precision Group Inc	20220819	35.43	35.44	34.96	35.39	45800	35.39	down	up	incorrect
VPV.US	Invesco Pennsylvania Value Municipal Income Trust	20220819	11.11	11.11	11	11.02	61700	11.02	down	down	correct
VRT.US	Vertiv Holdings Co	20220819	12.84	12.97	12.3	12.33	2441800	12.33	down	up	incorrect
VRTV.US	Veritiv Corporation	20220819	136.09	136.4	134.191	135.83	86500	135.83	down	up	incorrect
VSH.US	Vishay Intertechnology Inc	20220819	21.3	21.41	21.15	21.32	740780	21.32	up	down	incorrect
VST.US	Vistra Corp	20220819	25.74	25.78	25.14	25.25	3863400	25.25	down	down	correct
VSTO.US	Vista Outdoor Inc	20220819	31.25	31.28	30.558	30.87	453900	30.87	down	down	correct
VTEX.US	VTEX	20220819	3.91	4.05	3.71	3.74	3505400	3.74	down	down	correct
VTN.US	Invesco Trust for Investment Grade New York Municipals	20220819	10.89	11.03	10.83	11	52500	11	up	up	correct
VTOL.US	Bristow Group Inc	20220819	28.14	28.14	27.51	27.83	53800	27.83	down	up	incorrect
VTR.US	Ventas Inc	20220819	48.61	49.28	48.49	48.91	3781700	48.91	up	up	correct
VVI.US	Viad Corp	20220819	42.15	42.15	41.07	41.3	83000	41.3	down	down	correct
VVR.US	Invesco Senior Income Trust	20220819	3.94	3.94	3.88	3.88	265800	3.88	down	down	correct
VVV.US	Valvoline Inc	20220819	30.87	30.91	30.575	30.68	1138900	30.68	down	up	incorrect
VZ.US	Verizon Communications Inc	20220819	44.1	44.49	43.96	44.42	19481300	44.42	up	up	correct
VZIO.US	VIZIO Holding Corp	20220819	12.35	12.45	11.83	11.95	331600	11.95	down	down	correct
W.US	Wayfair Inc	20220819	66.04	66.38	56.43	57.01	9407000	57.01	down	down	correct
WAB.US	Westinghouse Air Brake Technologies Corporation	20220819	94.18	94.18	93.06	93.56	1043100	93.56	down	down	correct
WAL.US	Western Alliance Bancorporation	20220819	84.98	84.98	82.53	82.92	404800	82.92	down	down	correct
WAT.US	Waters Corporation	20220819	329.01	329.7	325.99	327.98	198900	327.98	down	down	correct
WBS.US	Webster Financial Corporation	20220819	49.43	49.65	48.67	49.1	584200	49.1	down	up	incorrect
WCC.US	WESCO International Inc	20220819	140	140.27	136.51	137.27	507800	137.27	down	up	incorrect
WCN.US	Waste Connections Inc	20220819	142.55	142.79	141.56	141.87	562900	141.87	down	down	correct
WD.US	Walker & Dunlop Inc	20220819	110.87	110.87	108.99	109.59	81400	109.59	down	down	correct
WDH.US	Waterdrop Inc	20220819	1.2	1.219	1.08	1.13	90800	1.13	down	down	correct
WDI.US	Western Asset Diversified Income Fund	20220819	14.8	14.97	14.75	14.77	128900	14.6493	down	down	correct
WE.US	WeWork Inc	20220819	4.76	4.795	4.47	4.52	6930500	4.52	down	down	correct
WEA.US	Western Asset Premier Bond Fund	20220819	11.4	11.56	11.2019	11.41	41978	11.3426	up	up	correct
WEAV.US	Weave Communications Inc.	20220819	5.92	6.11	5.62	5.99	190200	5.99	up	down	incorrect
WEBR.US	Weber Inc.	20220819	9.95	10.33	8.5	8.85	16123700	8.85	down	down	correct
WEC.US	WEC Energy Group Inc	20220819	107.7	108.2	107.12	107.69	922300	107.69	down	down	correct
WELL.US	Welltower Inc	20220819	79.84	80.18	79.08	79.58	4554100	78.97	down	up	incorrect
WES.US	Western Midstream Partners LP	20220819	27.97	28.27	27.75	27.95	432400	27.95	down	down	correct
WEX.US	WEX Inc	20220819	167.04	167.04	164.31	166.72	195900	166.72	down	down	correct
WF.US	Woori Financial Group Inc	20220819	27.76	27.76	27.3	27.65	62500	27.65	down	down	correct
WFC.US	Wells Fargo & Company	20220819	45.9	46.02	45.04	45.35	13142900	45.35	down	down	correct
WFG.US	West Fraser Timber Co. Ltd	20220819	93.55	93.56	91.98	92.91	106800	92.91	down	down	correct
WGO.US	Winnebago Industries Inc	20220819	67.34	68.33	65.9	66.07	583900	66.07	down	down	correct
WH.US	Wyndham Hotels & Resorts Inc	20220819	71.59	71.915	69.91	70.12	604000	70.12	down	up	incorrect
WHD.US	Cactus Inc	20220819	41.47	41.47	40.39	40.73	446600	40.73	down	up	incorrect
WHG.US	Westwood Holdings Group Inc	20220819	14.08	14.29	14.08	14.29	1800	14.29	up	down	incorrect
WHR.US	Whirlpool Corporation	20220819	171.89	171.89	167.42	168.24	609000	166.458	down	up	incorrect
WIA.US	Western Asset Inflation	20220819	10.4	10.45	10.35	10.38	21344	10.3348	down	down	correct
WIT.US	Wipro Limited	20220819	5.4	5.41	5.32	5.33	1155400	5.33	down	up	incorrect
WIW.US	Western Asset Inflation	20220819	10.62	10.66	10.58	10.58	40212	10.5248	down	up	incorrect
WK.US	Workiva Inc	20220819	72.89	72.89	69.47	70.85	244300	70.85	down	down	correct
WLK.US	Westlake Chemical Corporation	20220819	107.49	107.49	104.6	104.65	625900	104.65	down	up	incorrect
WLKP.US	Westlake Chemical Partners LP	20220819	25.59	25.66	25.13	25.31	21300	25.31	down	down	correct
WM.US	Waste Management Inc	20220819	175.5	175.53	174.1	174.32	1207100	174.32	down	down	correct
WMB.US	The Williams Companies Inc	20220819	35.15	35.28	34.86	34.93	5879700	34.93	down	up	incorrect
WMC.US	Western Asset Mortgage Capital Corporation	20220819	13.91	13.91	13.62	13.68	11000	13.68	down	down	correct
WMK.US	Weis Markets Inc	20220819	83.83	85.51	83.5	85.41	56000	85.41	up	up	correct
WMS.US	Advanced Drainage Systems Inc	20220819	146.51	146.51	142.94	143.6	778800	143.6	down	down	correct
WMT.US	Walmart Inc	20220819	138.92	139.07	136.91	137.02	7634000	137.02	down	down	correct
WNC.US	Wabash National Corporation	20220819	18.57	18.58	18.33	18.49	305000	18.49	down	down	correct
WNS.US	WNS (Holdings) Limited	20220819	86.62	88.59	86.58	87.45	181700	87.45	up	up	correct
WOLF.US	Wolfspeed Inc	20220819	110.57	112.9	107.57	109.87	4540500	109.87	down	down	correct
WOR.US	Worthington Industries Inc	20220819	54.4	54.63	53.75	54.29	140100	54.29	down	down	correct
WOW.US	WideOpenWest Inc	20220819	19.01	19.2	18.55	18.98	619500	18.98	down	up	incorrect
WPC.US	W. P. Carey Inc	20220819	87.56	88.54	87.25	88	678700	88	up	up	correct
WPM.US	Wheaton Precious Metals Corp	20220819	32.33	32.42	31.6809	31.95	2417568	31.95	down	down	correct
WPP.US	WPP plc	20220819	48.21	48.32	47.89	48.18	149000	48.18	down	down	correct
WRB.US	W. R. Berkley Corporation	20220819	68.04	68.19	67.43	67.59	998100	67.59	down	down	correct
WRBY.US	Warby Parker Inc.	20220819	15.76	15.83	13.73	13.79	2593000	13.79	down	down	correct
WRE.US	Washington Real Estate Investment Trust	20220819	21.21	21.35	21.04	21.25	462400	21.25	up	up	correct
WRK.US	WestRock Company	20220819	42.42	42.67	41.5	41.59	968200	41.59	down	down	correct
WSM.US	Williams	20220819	166.75	167.52	161.17	162.83	794700	162.83	down	down	correct
WSO.US	Watsco Inc	20220819	302.03	302.03	293.62	294.62	301400	294.62	down	down	correct
WSR.US	Whitestone REIT	20220819	10.76	10.8	10.58	10.7	255300	10.7	down	up	incorrect
WST.US	West Pharmaceutical Services Inc	20220819	320.73	321.39	316.13	319.52	354700	319.52	down	down	correct
WTI.US	W&T Offshore Inc	20220819	6.2	6.41	6.1	6.25	4124700	6.25	up	up	correct
WTM.US	White Mountains Insurance Group Ltd	20220819	1310.27	1310.27	1305.13	1305.13	6900	1305.13	down	up	incorrect
WTRG.US	Essential Utilities Inc	20220819	52.2	52.27	51.66	51.75	779700	51.75	down	down	correct
WTS.US	Watts Water Technologies Inc	20220819	155.96	155.96	153.15	154.69	96700	154.69	down	up	incorrect
WTTR.US	Select Energy Services Inc	20220819	7.07	7.21	6.927	6.97	382100	6.97	down	down	correct
WU.US	The Western Union Company	20220819	16.2	16.49	16.16	16.43	3335500	16.43	up	up	correct
WWE.US	World Wrestling Entertainment Inc	20220819	70.04	71.15	69.95	70.89	466000	70.89	up	up	correct
WWW.US	Wolverine World Wide Inc	20220819	22.31	22.42	21.65	21.75	381900	21.75	down	down	correct
WY.US	Weyerhaeuser Company	20220819	36.45	36.58	35.98	36.2	2174400	36.2	down	down	correct
X.US	United States Steel Corporation	20220819	23.25	23.43	22.87	23.14	8679600	23.14	down	down	correct
XFLT.US	XAI Octagon Floating Rate & Alternative Income Term Trust	20220819	7.2	7.2	7.136	7.16	114300	7.16	down	down	correct
XHR.US	Xenia Hotels & Resorts Inc	20220819	18.13	18.17	17.47	17.54	382400	17.54	down	up	incorrect
XIN.US	Xinyuan Real Estate Co. Ltd	20220819	0.52	0.52	0.47	0.47	17900	0.47	down	down	correct
XL.US	XL Fleet Corp	20220819	1.26	1.28	1.2	1.22	942600	1.22	down	up	incorrect
XOM.US	Exxon Mobil Corporation	20220819	94.16	95.2	93.8	94.08	16126200	94.08	down	down	correct
XPEV.US	XPeng Inc	20220819	21.75	21.76	21.12	21.24	6731000	21.24	down	up	incorrect
XPO.US	XPO Logistics Inc	20220819	57.57	57.98	55.54	56	1479900	56	down	up	incorrect
XPOF.US	Xponential Fitness Inc.	20220819	19.32	19.34	18.53	18.55	109100	18.55	down	down	correct
XPRO.US	Frank’s International NV	20220819	13.09	13.09	12.39	12.75	462200	12.75	down	down	correct
XYF.US	X Financial	20220819	2.69	2.82	2.69	2.77	14300	2.77	up	up	correct
XYL.US	Xylem Inc	20220819	101.57	101.57	99.15	99.53	723600	99.53	down	down	correct
Y.US	Alleghany Corporation	20220819	843.5	843.5	841	842.19	37200	842.19	down	down	correct
YALA.US	Yalla Group Limited	20220819	4.1	4.2	4	4.11	347700	4.11	up	up	correct
YCBD.US	PA	20220819	3.5499	3.5987	3.5499	3.5987	12210	3.5987	up	up	correct
YELP.US	Yelp Inc	20220819	36.74	36.74	35.55	35.81	688400	35.81	down	down	correct
YETI.US	YETI Holdings Inc	20220819	44.27	44.29	41.66	41.81	1282900	41.81	down	down	correct
YEXT.US	Yext Inc	20220819	4.85	4.87	4.62	4.64	1490500	4.64	down	down	correct
YMM.US	Full Truck Alliance Co. Ltd.	20220819	6.93	7.04	6.825	6.89	4549400	6.89	down	down	correct
YOU.US	Clear Secure Inc.	20220819	28.03	28.03	26.87	27.55	1039400	27.55	down	down	correct
YPF.US	YPF Sociedad Anónima	20220819	4.79	4.79	4.61	4.65	1594200	4.65	down	down	correct
YRD.US	Yiren Digital Ltd	20220819	1.07	1.103	1.07	1.09	10100	1.09	up	up	correct
YSG.US	Yatsen Holding Limited	20220819	1.11	1.11	1	1.02	1195400	1.02	down	down	correct
YTPG.US	TPG Pace Beneficial II Corp	20220819	9.77	9.77	9.765	9.77	46100	9.77
YUM.US	Yum! Brands Inc	20220819	117.77	117.99	116.35	116.65	1373300	116.65	down	up	incorrect
YUMC.US	Yum China Holdings Inc	20220819	46.9	47.77	46.48	47.16	1884800	47.0441	up	up	correct
ZBH.US	Zimmer Biomet Holdings Inc	20220819	114.25	114.38	112.78	113.23	644600	113.23	down	down	correct
ZEN.US	Zendesk Inc	20220819	76.57	76.71	76.55	76.55	2237000	76.55	down	down	correct
ZEPP.US	Zepp Health Corporation	20220819	2.15	2.15	2	2.03	65509	2.03	down	down	correct
ZETA.US	Zeta Global Holdings Corp.	20220819	6.86	6.86	6.36	6.46	1014400	6.46	down	down	correct
ZEV.US	WT	20220819	0.33	0.3413	0.3205	0.3413	38035	0.3413	up	up	correct
ZH.US	Zhihu Inc	20220819	1.23	1.26	1.21	1.23	1049900	1.23
ZIM.US	ZIM Integrated Shipping Services Ltd	20220819	50.5	50.73	47.71	49.12	6080600	49.12	down	up	incorrect
ZIP.US	ZipRecruiter Inc	20220819	17.23	17.23	16.46	16.48	1237200	16.48	down	up	incorrect
ZNH.US	China Southern Airlines Company Limited	20220819	26.69	26.69	26.07	26.3	5700	26.3	down	down	correct
ZTO.US	ZTO Express (Cayman) Inc	20220819	27.15	27.18	25.82	26.56	1979400	26.56	down	down	correct
ZTR.US	Virtus Total Return Fund Inc	20220819	8.06	8.22	8.05	8.15	169500	8.15	up	down	incorrect
ZTS.US	Zoetis Inc	20220819	170.73	171.87	169.17	169.52	1223200	169.52	down	down	correct
ZUO.US	Zuora Inc	20220819	9.63	9.63	9.14	9.14	1164700	9.14	down	down	correct
ZVIA.US	Zevia PBC	20220819	4.92	5.12	4.76	5.06	215600	5.06	up	up	correct
ZWS.US	Zurn Water Solutions Corp	20220819	30.99	30.99	30.45	30.7	751200	30.7	down	down	correct
ZYME.US	Zymeworks Inc	20220819	6.33	6.49	6.24	6.33	300100	6.33