CollectAI

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2022/08/22

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE	Trend	Predict	Result
A.US	Agilent Technologies Inc	20220822	135.3	136.03	133.56	133.94	1250700	133.94	down	down	correct
AA.US	Alcoa Corporation	20220822	50	50.95	49.06	50.27	4339800	50.27	up	up	correct
AAC.US	Ares Acquisition Corporation	20220822	9.87	9.88	9.87	9.87	13573	9.87
AAIC.US	PC	20220822	20.6	20.8	20.6	20.7	9557	20.7	up	up	correct
AAIN.US	AAIN	20220822	23.95	24.24	23.95	24.24	3800	24.24	up	up	correct
AAN.US	Aaron’s Company Inc	20220822	13.75	13.9	13.58	13.76	294100	13.76	up	up	correct
AAP.US	Advance Auto Parts Inc	20220822	204.99	204.99	198.22	198.48	792000	198.48	down	up	incorrect
AAQC.US	WT	20220822	0.1	0.1	0.1	0.1	3500	0.1
AAT.US	American Assets Trust Inc	20220822	29.45	29.45	28.76	28.89	172491	28.89	down	down	correct
AB.US	AllianceBernstein Holding L.P	20220822	43.73	43.91	43.36	43.53	185300	43.53	down	up	incorrect
ABB.US	ABB Ltd	20220822	28.79	28.81	28.3901	28.44	1591095	28.44	down	down	correct
ABBV.US	AbbVie Inc	20220822	141.97	142.66	139.96	140.34	4023500	140.34	down	down	correct
ABC.US	AmerisourceBergen Corporation	20220822	151.5	152	148.67	148.99	568900	148.99	down	down	correct
ABEV.US	Ambev S.A	20220822	2.97	2.97	2.92	2.94	28408800	2.94	down	down	correct
ABG.US	Asbury Automotive Group Inc	20220822	181.81	184.21	180.31	181.43	128900	181.43	down	up	incorrect
ABM.US	ABM Industries Incorporated	20220822	48.14	48.39	46.92	46.95	248600	46.95	down	down	correct
ABR.US	PD	20220822	21.09	21.14	21.01	21.08	11179	21.08	down	down	correct
ABT.US	Abbott Laboratories	20220822	108.97	109.31	106.89	107.45	3496800	107.45	down	down	correct
AC.US	Associated Capital Group Inc	20220822	40.13	40.427	39.49	40.39	5300	40.39	up	down	incorrect
ACA.US	Arcosa Inc	20220822	63.01	63.8737	61.61	62.42	140052	62.42	down	down	correct
ACCO.US	ACCO Brands Corporation	20220822	6.68	6.72	6.51	6.53	548400	6.4545	down	up	incorrect
ACH.US	Aluminum Corporation of China Limited	20220822	8.67	8.89	8.66	8.73	267800	8.73	up	up	correct
ACI.US	Albertsons Companies Inc	20220822	28.74	28.82	28.315	28.55	1667400	28.55	down	down	correct
ACM.US	AECOM	20220822	75.27	75.6	74.75	74.85	404200	74.85	down	down	correct
ACN.US	Accenture plc	20220822	309.33	312.85	308.51	310	1648114	310	up	up	correct
ACP.US	PA	20220822	24.45	24.45	24.1	24.1	2744	24.1	down	down	correct
ACR.US	PD	20220822	22.34	22.6999	22.34	22.6999	426	22.6999	up	up	correct
ACRE.US	Ares Commercial Real Estate Corporation	20220822	13.6	13.66	13.37	13.43	482800	13.43	down	down	correct
ACV.US	AllianzGI Diversified Income & Convertible Fund	20220822	22.27	22.57	21.93	22.03	21990	22.03	down	down	correct
ADC.US	P	20220822	19.65	19.69	19.42	19.42	12156	19.42	down	down	correct
ADCT.US	ADC Therapeutics SA	20220822	8.19	8.19	7.11	7.46	352270	7.46	down	down	correct
ADM.US	Archer	20220822	85.97	87.07	85.76	86.54	1775300	86.54	up	up	correct
ADNT.US	Adient plc	20220822	34.04	34.56	33.1	33.2	687700	33.2	down	up	incorrect
ADT.US	ADT Inc	20220822	7.75	7.78	7.61	7.63	1303700	7.63	down	down	correct
ADX.US	Adams Diversified Equity Fund Inc	20220822	16.95	16.97	16.64	16.72	151700	16.72	down	down	correct
AEE.US	Ameren Corporation	20220822	96.83	97.11	95.56	95.83	1332100	95.83	down	down	correct
AEFC.US	AEFC	20220822	22.84	22.8777	22.44	22.45	47873	22.45	down	down	correct
AEG.US	Aegon N.V	20220822	4.65	4.66	4.59	4.61	2466400	4.5	down	down	correct
AEL.US	PA	20220822	24.11	24.11	23.47	23.47	14883	23.47	down	down	correct
AEM.US	Agnico Eagle Mines Limited	20220822	43.06	44.36	42.88	44.29	2601900	44.29	up	up	correct
AENZ.US	Aenza S.A.A	20220822	1.05	1.095	1.05	1.09	2371	1.09	up	up	correct
AEO.US	American Eagle Outfitters Inc	20220822	12.7	12.75	12.3	12.53	5439700	12.53	down	down	correct
AER.US	AerCap Holdings N.V	20220822	46.28	46.7	45.9	46.1	657200	46.1	down	down	correct
AES.US	The AES Corporation	20220822	25.16	25.29	24.81	24.97	4855500	24.97	down	down	correct
AESC.US	The AES Corporation	20220822	97	97	95.76	95.8	83800	95.8	down	down	correct
AEVA.US	WT	20220822	0.545	0.545	0.4401	0.53	26274	0.53	down	down	correct
AFB.US	AllianceBernstein National Municipal Income Fund	20220822	11.75	11.82	11.7	11.74	37678	11.74	down	down	correct
AFG.US	American Financial Group Inc	20220822	133.52	133.52	130.71	130.92	227800	130.92	down	down	correct
AFGB.US	American Financial Group Inc	20220822	25.62	25.63	25.499	25.499	5000	25.499	down	down	correct
AFGC.US	American Financial Group Inc	20220822	24.98	24.98	24.33	24.33	4000	24.33	down	up	incorrect
AFGD.US	American Financial Group Inc	20220822	24.02	24.02	23.82	23.98	3500	23.98	down	down	correct
AFGE.US	American Financial Group Inc	20220822	21.295	21.65	21.115	21.26	19000	21.26	down	up	incorrect
AFL.US	Aflac Incorporated	20220822	62.93	63.15	62.04	62.21	2354100	61.81	down	down	correct
AFT.US	Apollo Senior Floating Rate Fund Inc	20220822	13.44	13.485	13.4	13.42	33464	13.42	down	down	correct
AG.US	First Majestic Silver Corp	20220822	7.26	7.41	7.19	7.34	4615800	7.34	up	up	correct
AGCB.US	Altimeter Growth Corp. 2	20220822	9.892	9.9	9.89	9.9	1913	9.9	up	up	correct
AGCO.US	AGCO Corporation	20220822	108.73	109.71	107.29	107.49	522100	107.49	down	up	incorrect
AGD.US	Aberdeen Global Dynamic Dividend Fund	20220822	9.97	10.03	9.88	9.94	32859	9.875	down	down	correct
AGI.US	Alamos Gold Inc	20220822	7.43	7.56	7.4	7.55	2559200	7.55	up	up	correct
AGL.US	agilon health inc	20220822	20.8	21.32	20.36	21.2	3928000	21.2	up	up	correct
AGM.US	PG	20220822	20.78	21.4	20.14	20.95	16948	20.95	up	down	incorrect
AGO.US	Assured Guaranty Ltd	20220822	54.4	54.44	53.58	53.74	197500	53.74	down	down	correct
AGR.US	Avangrid Inc	20220822	50.72	50.77	50	50.09	403600	50.09	down	down	correct
AGRO.US	Adecoagro S.A	20220822	8.85	9.07	8.81	9.06	358700	9.06	up	up	correct
AGS.US	PlayAGS Inc	20220822	7.51	7.66	7.05	7.33	461800	7.33	down	up	incorrect
AGTI.US	Agiliti Inc	20220822	17.25	17.54	17.02	17.3	160512	17.3	up	down	incorrect
AGX.US	Argan Inc	20220822	37.1	37.1	36.6	36.78	60933	36.78	down	up	incorrect
AHH.US	PA	20220822	25.6945	25.99	25.6945	25.83	11497	25.83	up	down	incorrect
AHL.US	PE	20220822	23.54	23.54	22.92	22.93	14398	22.93	down	down	correct
AHT.US	PI	20220822	18.81	18.81	18.47	18.55	17165	18.55	down	down	correct
AI.US	C3.ai Inc	20220822	19.5	19.5	18.73	19.11	1469210	19.11	down	up	incorrect
AIC.US	Arlington Asset Investment Corp. 6.75% SR NT 25	20220822	24.91	24.98	24.815	24.98	2800	24.98	up	down	incorrect
AIF.US	Apollo Tactical Income Fund Inc	20220822	13.05	13.09	12.95	12.97	57200	12.97	down	up	incorrect
AIG.US	PA	20220822	24.6	24.68	24.37	24.45	33500	24.45	down	up	incorrect
AIN.US	Albany International Corp	20220822	93	93.17	91.7	91.84	102600	91.84	down	up	incorrect
AIO.US	Virtus AllianzGI Artificial Intell & Tech Opps	20220822	17.95	17.95	17.51	17.61	190600	17.61	down	down	correct
AIR.US	AAR Corp	20220822	45.9	45.9	44.9	45.06	162900	45.06	down	down	correct
AIRC.US	Apartment Income REIT Corp	20220822	44.19	44.24	43.31	43.4	659920	43.4	down	down	correct
AIT.US	Applied Industrial Technologies Inc	20220822	111.49	111.51	109.6	110.41	270195	110.41	down	down	correct
AIV.US	Apartment Investment and Management Company	20220822	9.14	9.24	9.06	9.13	1016500	9.13	down	down	correct
AIZ.US	Assurant Inc	20220822	170.04	170.215	164.64	164.84	423888	164.1638	down	down	correct
AIZN.US	Assurant Inc	20220822	23.15	23.15	22.73	22.73	4003	22.73	down	down	correct
AJG.US	Arthur J. Gallagher & Co	20220822	188.81	190.58	188.55	188.88	1028000	188.88	up	up	correct
AJRD.US	Aerojet Rocketdyne Holdings Inc	20220822	43.53	43.85	42.61	42.66	412680	42.66	down	up	incorrect
AJX.US	Great Ajax Corp	20220822	9.75	9.76	9.49	9.52	82700	9.52	down	down	correct
AJXA.US	Great Ajax Corp. 7.25 CV SR NT 24	20220822	25.08	25.12	25.08	25.08	9100	25.08
AKA.US	A.K.A. BRANDS HOLDING CORP.	20220822	2	2.15	1.93	1.95	163600	1.95	down	down	correct
AKO.US	B	20220822	10.67	10.91	10.28	10.74	33900	10.74	up	down	incorrect
AKR.US	Acadia Realty Trust	20220822	16.9	16.91	16.63	16.66	662684	16.66	down	down	correct
AL.US	PA	20220822	24.53	24.77	24.53	24.75	7751	24.75	up	up	correct
ALB.US	Albemarle Corporation	20220822	265	277.1	263.35	275.7	1454300	275.7	up	down	incorrect
ALC.US	Alcon AG	20220822	68.72	69.02	67.735	67.94	703681	67.94	down	down	correct
ALCC.US	AltC Acquisition Corp.	20220822	9.72	9.72	9.72	9.72	820	9.72
ALE.US	ALLETE Inc	20220822	62.96	63.37	61.53	61.71	269300	61.71	down	down	correct
ALEX.US	Alexander & Baldwin Inc	20220822	19.01	19.04	18.8	18.9	311600	18.9	down	down	correct
ALG.US	Alamo Group Inc	20220822	135.87	136.83	132.87	133.77	37458	133.77	down	up	incorrect
ALIT.US	Alight Inc	20220822	7.89	7.985	7.83	7.89	2727700	7.89
ALK.US	Alaska Air Group Inc	20220822	44.43	44.88	43.72	44.19	1224300	44.19	down	down	correct
ALL.US	The Allstate Corporation	20220822	128.92	128.92	125.29	125.55	1474100	125.55	down	down	correct
ALLE.US	Allegion plc	20220822	104.99	104.99	103.01	103.14	316900	103.14	down	down	correct
ALLY.US	PA	20220822	25.24	25.24	25.24	25.24	0	25.24
ALP.US	PQ	20220822	24.93	25	24.9	25	27870	25	up	up	correct
ALSN.US	Allison Transmission Holdings Inc	20220822	38.2	38.44	37.39	37.47	1036700	37.47	down	down	correct
ALTG.US	PA	20220822	27.35	27.35	27.35	27.35	200	27.35
ALV.US	Autoliv Inc	20220822	79.05	79.42	76.38	76.64	809500	76.64	down	down	correct
ALX.US	Alexander's Inc	20220822	251.09	252.275	246.14	246.14	6778	246.14	down	down	correct
AM.US	Antero Midstream Corporation	20220822	10.25	10.45	10.225	10.36	2605800	10.36	up	up	correct
AMAM.US	Ambrx Biopharma Inc.	20220822	1.95	2.32	1.8	1.87	84700	1.87	down	down	correct
AMBC.US	Ambac Financial Group Inc	20220822	14.7	14.99	14.64	14.72	151300	14.72	up	up	correct
AMBP.US	Ardagh Metal Packaging S.A	20220822	6.35	6.485	6.3	6.41	1754400	6.41	up	up	correct
AMC.US	AMC Entertainment Holdings Inc	20220822	11.33	13.05	10.3	10.46	151158700	10.46	down	down	correct
AMCR.US	Amcor plc	20220822	12.35	12.61	12.27	12.48	11169300	12.48	up	up	correct
AME.US	AMETEK Inc	20220822	127.16	127.61	125.66	126.15	670047	126.15	down	down	correct
AMG.US	Affiliated Managers Group Inc	20220822	133.99	134.12	132.56	133.74	162200	133.74	down	down	correct
AMH.US	PH	20220822	25.77	25.83	25.77	25.79	4159	25.79	up	down	incorrect
AMK.US	AssetMark Financial Holdings Inc	20220822	21.08	21.08	20.81	20.95	51800	20.95	down	down	correct
AMN.US	AMN Healthcare Services Inc	20220822	103.49	104.56	102.22	103.93	466800	103.93	up	up	correct
AMOV.US	América Móvil S.A.B. de C.V	20220822	18.72	18.9901	18.72	18.98	2229	18.5214	up	up	correct
AMP.US	Ameriprise Financial Inc	20220822	279.12	280.17	276.41	276.99	413200	276.99	down	down	correct
AMPI.US	Advanced Merger Partners Inc	20220822	9.85	9.85	9.85	9.85	0	9.85
AMPY.US	Amplify Energy Corp	20220822	7.47	7.56	7.18	7.41	306517	7.41	down	down	correct
AMR.US	Alpha Metallurgical Resources Inc	20220822	153.51	167.03	152.2	166.34	789100	166.34	up	up	correct
AMRC.US	Ameresco Inc	20220822	63.7	64.64	62.63	63.64	323900	63.64	down	up	incorrect
AMRX.US	Amneal Pharmaceuticals Inc	20220822	2.64	2.725	2.62	2.63	896800	2.63	down	down	correct
AMT.US	American Tower Corporation (REIT)	20220822	272.32	274.15	268.93	269.75	946800	269.75	down	down	correct
AMWL.US	American Well Corporation	20220822	4.32	4.41	4.3	4.4	1074900	4.4	up	down	incorrect
AMX.US	América Móvil S.A.B. de C.V	20220822	19.09	19.315	18.99	19.08	1250950	18.6293	down	up	incorrect
AN.US	AutoNation Inc	20220822	123.32	125.27	123.0045	124.42	669162	124.42	up	up	correct
ANET.US	Arista Networks Inc	20220822	127.5	127.52	125.53	127.14	1425900	127.14	down	down	correct
ANF.US	Abercrombie & Fitch Co	20220822	20.26	20.26	19.33	19.8	2210900	19.8	down	down	correct
AOD.US	Aberdeen Total Dynamic Dividend Fund	20220822	8.5	8.52	8.39	8.41	293500	8.352	down	down	correct
AOMR.US	Angel Oak Mortgage Inc.	20220822	14.55	14.75	13.22	13.6	48100	13.6	down	down	correct
AON.US	Aon plc	20220822	297	298.28	292.4	292.75	660300	292.75	down	down	correct
AOS.US	A. O. Smith Corporation	20220822	61.75	62.06	61.12	61.29	540300	61.29	down	down	correct
AP.US	Ampco	20220822	4.06	4.1578	3.91	4.032	7141	4.032	down	down	correct
APAM.US	Artisan Partners Asset Management Inc	20220822	35.58	35.65	35.05	35.49	344600	35.49	down	down	correct
APD.US	Air Products and Chemicals Inc	20220822	260.31	261.76	259.28	260.91	674000	260.91	up	up	correct
APG.US	APi Group Corporation	20220822	16.79	16.79	16.425	16.48	782800	16.48	down	down	correct
APH.US	Amphenol Corporation	20220822	77.84	78.28	77.18	77.42	1093800	77.42	down	down	correct
APLE.US	Apple Hospitality REIT Inc	20220822	16.68	16.91	16.6	16.8	946500	16.8	up	down	incorrect
APN.US	UN	20220822	10.1	10.1	10.1	10.1	0	10.1
APRN.US	Blue Apron Holdings Inc	20220822	4.77	6.41	4.76	6.14	23729200	6.14	up	up	correct
APTV.US	PA	20220822	114.68	114.68	112.25	112.35	6240	112.35	down	up	incorrect
AQN.US	Algonquin Power & Utilities Corp	20220822	14.15	14.27	14.05	14.13	1110200	14.13	down	down	correct
AQNA.US	AQNA	20220822	25.16	25.21	25.04	25.07	5900	25.07	down	up	incorrect
AQNB.US	AQNB	20220822	24.81	25.167	24.77	24.79	6100	24.79	down	down	correct
AQNU.US	Algonquin Power & Utilities Corp Unit	20220822	46.43	47.14	45.975	46.07	54881	46.07	down	down	correct
AQUA.US	Evoqua Water Technologies Corp	20220822	38.57	38.66	38.1	38.58	620100	38.58	up	up	correct
AR.US	Antero Resources Corporation	20220822	42.63	44.08	41.75	43.26	7372500	43.26	up	up	correct
ARC.US	ARC Document Solutions Inc	20220822	2.96	3.1	2.9	2.98	189400	2.98	up	up	correct
ARCH.US	Arch Resources Inc	20220822	162.83	173.27	162.4	165.77	887300	165.77	up	down	incorrect
ARCO.US	Arcos Dorados Holdings Inc	20220822	7.37	7.45	7.25	7.42	765500	7.42	up	up	correct
ARDC.US	Ares Dynamic Credit Allocation Fund Inc	20220822	13.11	13.12	13.02	13.09	56696	13.09	down	up	incorrect
ARE.US	Alexandria Real Estate Equities Inc	20220822	161.98	162.4	159.31	160.18	857500	160.18	down	down	correct
ARES.US	Ares Management Corporation	20220822	73.43	74.045	72.685	73.84	815900	73.84	up	up	correct
ARGD.US	Argo Group US Inc. 6.5% SR NTS 42	20220822	23.53	23.66	23.53	23.66	2500	23.66	up	up	correct
ARGO.US	Argo Group International Holdings Ltd	20220822	20.17	20.91	19.9	20.82	348600	20.82	up	down	incorrect
ARI.US	Apollo Commercial Real Estate Finance Inc	20220822	12.42	12.45	12.26	12.3	710300	12.3	down	down	correct
ARL.US	American Realty Investors Inc	20220822	14.58	14.72	14.24	14.3	6600	14.3	down	down	correct
ARLO.US	Arlo Technologies Inc	20220822	6.51	6.66	6.51	6.59	465400	6.59	up	up	correct
ARMK.US	Aramark	20220822	36.88	37.12	36.46	36.51	1816000	36.51	down	down	correct
ARNC.US	Arconic Corporation	20220822	26.8	26.89	26.02	26.14	573873	26.14	down	down	correct
AROC.US	Archrock Inc	20220822	7.59	7.68	7.5	7.62	753700	7.62	up	up	correct
ARR.US	PC	20220822	22.3	22.3	21.92	22.025	15193	22.025	down	down	correct
ARW.US	Arrow Electronics Inc	20220822	111.14	111.14	109.43	109.66	389800	109.66	down	down	correct
ASA.US	ASA Gold and Precious Metals Limited	20220822	14.53	14.64	14.44	14.61	18900	14.61	up	up	correct
ASAI.US	Sendas Distribuidora S.A.	20220822	17.08	17.5	16.83	17.38	309700	17.38	up	up	correct
ASAN.US	Asana Inc	20220822	21.45	21.45	19.59	20.06	4694600	20.06	down	down	correct
ASB.US	PF	20220822	24.6	24.78	24.45	24.78	2560	24.78	up	up	correct
ASC.US	Ardmore Shipping Corporation	20220822	10.04	10.36	9.96	10.01	1034500	10.01	down	up	incorrect
ASG.US	Liberty All	20220822	6.13	6.13	5.97	6.02	119700	6.02	down	down	correct
ASGI.US	Aberdeen Standard Global Infrastructure Income Fund	20220822	19.39	19.48	19.19	19.21	5000	19.09	down	down	correct
ASGN.US	ASGN Incorporated	20220822	103.75	103.75	101.48	102.6	188000	102.6	down	down	correct
ASH.US	Ashland Global Holdings Inc	20220822	104.72	104.72	102.87	102.96	421700	102.96	down	down	correct
ASIX.US	AdvanSix Inc	20220822	37.86	37.88	37.16	37.85	130500	37.85	down	down	correct
ASPN.US	Aspen Aerogels Inc	20220822	12.47	12.73	12.31	12.52	268200	12.52	up	up	correct
ASR.US	Grupo Aeroportuario del Sureste S. A. B. de C. V	20220822	218.5	218.5	213.5	214.91	56900	214.91	down	down	correct
ASX.US	ASE Technology Holding Co. Ltd	20220822	5.98	6.02	5.85	5.86	6619200	5.86	down	down	correct
ATA.US	Americas Technology Acquisition Corp	20220822	10.4	10.4	10.4	10.4	100	10.4
ATCO.US	PI	20220822	22.8	22.9663	22.57	22.7561	11339	22.7561	down	up	incorrect
ATEN.US	A10 Networks Inc	20220822	15.6	15.68	15.37	15.46	434100	15.46	down	down	correct
ATGE.US	Adtalem Global Education Inc	20220822	39.18	39.67	38.75	38.89	341100	38.89	down	down	correct
ATH.US	PD	20220822	20.25	20.35	19.96	20.01	40861	20.01	down	down	correct
ATHM.US	Autohome Inc	20220822	35.06	35.25	34.35	35	636200	35	down	down	correct
ATI.US	Allegheny Technologies Incorporated	20220822	31.87	32.24	30.96	31.41	2458000	31.41	down	up	incorrect
ATIP.US	WT	20220822	0.09	0.09	0.087	0.087	2432	0.087	down	down	correct
ATKR.US	Atkore Inc	20220822	89.41	89.89	87.45	88.51	455000	88.51	down	down	correct
ATO.US	Atmos Energy Corporation	20220822	117.71	117.71	116.02	116.15	604400	116.15	down	down	correct
ATR.US	AptarGroup Inc	20220822	109.17	109.31	107.75	107.92	178259	107.92	down	down	correct
ATTO.US	Atento S.A	20220822	5.33	5.5	5.29	5.43	13900	5.43	up	up	correct
ATUS.US	Altice USA Inc	20220822	10.48	10.54	9.81	9.9	3527000	9.9	down	down	correct
AU.US	AngloGold Ashanti Limited	20220822	14.71	15.09	14.71	14.84	2403200	14.5567	up	up	correct
AUD.US	Audacy Inc	20220822	0.66	0.66	0.58	0.6	585800	0.6	down	down	correct
AUS.US	UN	20220822	9.83	9.83	9.83	9.83	0	9.83
AUST.US	Austin Gold Corp.	20220822	1.73	1.85	1.68	1.75	165900	1.75	up	down	incorrect
AUY.US	Yamana Gold Inc	20220822	4.64	4.78	4.63	4.73	12050900	4.73	up	up	correct
AVA.US	Avista Corporation	20220822	44.26	44.32	43.37	43.6	273000	43.6	down	down	correct
AVAL.US	Grupo Aval Acciones y Valores S.A	20220822	3.33	3.33	3.2	3.25	52100	3.25	down	down	correct
AVB.US	AvalonBay Communities Inc	20220822	213.67	214	206.21	210.33	452500	210.33	down	up	incorrect
AVD.US	American Vanguard Corporation	20220822	20.03	20.085	19.84	19.93	164025	19.93	down	down	correct
AVK.US	Advent Convertible and Income Fund	20220822	13.91	13.98	13.7	13.78	87716	13.78	down	up	incorrect
AVLR.US	Avalara Inc	20220822	91.8	92.03	91.76	91.92	3722100	91.92	up	up	correct
AVNS.US	Avanos Medical Inc	20220822	27.21	27.21	26.43	26.64	191200	26.64	down	down	correct
AVNT.US	Avient Corporation	20220822	46.5	46.69	45.68	45.77	672000	45.77	down	down	correct
AVY.US	Avery Dennison Corporation	20220822	194.27	195.57	193.68	194.37	217600	194.37	up	up	correct
AVYA.US	Avaya Holdings Corp	20220822	0.73	0.93	0.701	0.801	33589400	0.801	up	down	incorrect
AWF.US	AllianceBernstein Global High Income Fund	20220822	10.36	10.44	10.33	10.35	282900	10.35	down	down	correct
AWI.US	Armstrong World Industries Inc	20220822	90.67	90.67	88.92	89.13	234100	89.13	down	down	correct
AWK.US	American Water Works Company Inc	20220822	156.59	157.65	154.55	155.18	499500	155.18	down	down	correct
AWP.US	Aberdeen Global Premier Properties Fund	20220822	5.15	5.15	5.1	5.12	190800	5.08	down	down	correct
AWR.US	American States Water Company	20220822	88.2	88.66	86.64	87	134400	87	down	up	incorrect
AX.US	Axos Financial Inc	20220822	45.27	45.27	44.08	44.13	315900	44.13	down	down	correct
AXL.US	American Axle & Manufacturing Holdings Inc	20220822	10.64	10.71	10.04	10.13	1434900	10.13	down	down	correct
AXP.US	American Express Company	20220822	158.98	159.19	156.98	157.7	1969300	157.7	down	down	correct
AXR.US	AMREP Corporation	20220822	14.92	15.2	14.72	14.72	4052	14.72	down	up	incorrect
AXS.US	PE	20220822	22.903	22.95	22.64	22.64	23377	22.64	down	down	correct
AXTA.US	Axalta Coating Systems Ltd	20220822	25.32	25.39	25.06	25.13	1537000	25.13	down	up	incorrect
AYI.US	Acuity Brands Inc	20220822	180.48	181.9	178.7	178.82	117100	178.82	down	down	correct
AYX.US	Alteryx Inc	20220822	61.06	61.68	60.14	61.63	582500	61.63	up	up	correct
AZEK.US	The AZEK Company Inc	20220822	19.86	20.19	19.495	19.64	1705100	19.64	down	up	incorrect
AZO.US	AutoZone Inc	20220822	2321.9399	2344.5901	2309.73	2310.6699	118500	2310.6699	down	down	correct
AZRE.US	Azure Power Global Limited	20220822	10.94	11.21	10.48	10.83	169100	10.83	down	down	correct
AZUL.US	Azul S.A	20220822	8.98	9.11	8.73	9.07	1529500	9.07	up	up	correct
AZZ.US	AZZ Inc	20220822	45.66	45.66	44.39	44.55	121400	44.55	down	up	incorrect
B.US	Barnes Group Inc	20220822	33.62	33.62	32.85	32.91	131801	32.7494	down	down	correct
BA.US	The Boeing Company	20220822	159.4	160.27	157.91	158.98	5312300	158.98	down	up	incorrect
BABA.US	Alibaba Group Holding Limited	20220822	89.57	90.88	89.3	90.03	15545000	90.03	up	up	correct
BAC.US	PP	20220822	19.41	19.4713	19.22	19.22	31666	19.22	down	down	correct
BAH.US	Booz Allen Hamilton Holding Corporation	20220822	98.56	99.08	97.9	98.01	542400	98.01	down	down	correct
BAK.US	Braskem S.A	20220822	12.82	12.86	12.65	12.79	107200	12.79	down	up	incorrect
BALY.US	Bally's Corporation	20220822	24.2	24.45	23.53	24.27	483713	24.27	up	up	correct
BAM.US	Brookfield Asset Management Inc	20220822	50.69	51.17	50.37	51.02	1610200	51.02	up	down	incorrect
BAMH.US	BAMH	20220822	20.07	20.07	19.73	19.78	26770	19.78	down	down	correct
BAMI.US	Brookfield Finance I Preferred	20220822	19.03	19.03	18.53	18.54	16300	18.54	down	up	incorrect
BAMR.US	Brookfield Asset Management Reinsurance Partners Ltd	20220822	50.89	51.13	50.48	50.96	12127	50.96	up	up	correct
BAP.US	Credicorp Ltd	20220822	129.59	132.64	128.03	131.77	211100	131.77	up	down	incorrect
BARK.US	Original Bark Co	20220822	2.32	2.44	2.29	2.32	1817600	2.32
BAX.US	Baxter International Inc	20220822	61.04	61.15	59.53	59.67	3753600	59.67	down	down	correct
BB.US	BlackBerry Limited	20220822	6.22	6.25	6.02	6.1	4103800	6.1	down	down	correct
BBAR.US	Banco BBVA Argentina S.A	20220822	2.71	2.86	2.65	2.81	650000	2.81	up	up	correct
BBD.US	Banco Bradesco S.A	20220822	3.72	3.72	3.67	3.69	16725900	3.69	down	down	correct
BBDC.US	Barings BDC Inc	20220822	10.11	10.11	10.02	10.03	294800	10.03	down	up	incorrect
BBDO.US	Banco Bradesco S.A	20220822	3.06	3.09	3.06	3.09	5100	3.09	up	up	correct
BBN.US	BlackRock Taxable Municipal Bond Trust	20220822	19.12	19.16	18.79	18.92	233500	18.92	down	down	correct
BBU.US	Brookfield Business Partners L.P	20220822	23.43	23.47	22.64	23.03	13220	23.03	down	down	correct
BBVA.US	Banco Bilbao Vizcaya Argentaria S.A	20220822	4.55	4.55	4.48	4.54	3852600	4.54	down	down	correct
BBW.US	Build	20220822	17.91	18.05	17.03	17.15	255724	17.15	down	up	incorrect
BBWI.US	Bath Body Works Inc	20220822	37.64	38.01	36.06	36.49	4124600	36.49	down	down	correct
BBY.US	Best Buy Co. Inc	20220822	78.22	79	77.24	77.42	2028300	77.42	down	down	correct
BC.US	PC	20220822	25.0775	25.17	25.0775	25.15	18400	25.15	up	up	correct
BCAT.US	BlackRock Capital Allocation Trust	20220822	15.34	15.349	15.01	15.03	244500	15.03	down	down	correct
BCC.US	Boise Cascade Company	20220822	70.61	70.61	69.09	70.03	304432	70.03	down	down	correct
BCE.US	BCE Inc	20220822	50.7	50.76	49.97	50.18	887600	50.18	down	down	correct
BCH.US	Banco de Chile	20220822	17.77	18.33	17.71	18.14	175100	18.14	up	up	correct
BCO.US	The Brink's Company	20220822	57.23	57.23	56.17	56.22	141600	56.22	down	up	incorrect
BCS.US	Barclays PLC	20220822	7.8	7.83	7.75	7.79	6749000	7.79	down	up	incorrect
BCX.US	Blackrock Resources & Commodities Strategy Trust	20220822	9.39	9.45	9.33	9.4	145400	9.4	up	up	correct
BDC.US	Belden Inc	20220822	68.5	68.61	67.48	67.58	142400	67.58	down	down	correct
BDJ.US	BlackRock Enhanced Equity Dividend Trust	20220822	9.48	9.49	9.42	9.47	274800	9.47	down	down	correct
BDN.US	Brandywine Realty Trust	20220822	8.56	8.56	8.28	8.32	1163200	8.32	down	up	incorrect
BDX.US	Becton Dickinson and Company	20220822	263.97	265.69	259.89	260.75	761400	260.75	down	down	correct
BDXB.US	Becton Dickinson and Company	20220822	51.92	52.51	51.15	52.51	69772	52.51	up	up	correct
BE.US	Bloom Energy Corporation	20220822	24.45	24.7	23.45	24.7	4898000	24.7	up	up	correct
BEDU.US	Bright Scholar Education Holdings Limited	20220822	3.12	3.27	3.02	3.26	11700	3.26	up	up	correct
BEKE.US	KE Holdings Inc	20220822	15.37	16.03	15.33	15.67	12685900	15.67	up	up	correct
BEN.US	Franklin Resources Inc	20220822	27.27	27.29	26.84	26.98	2432600	26.98	down	down	correct
BEP.US	PA	20220822	21.17	21.17	21.01	21.01	2409	21.01	down	down	correct
BEPH.US	BEPH	20220822	17.62	17.62	17.41	17.43	9300	17.43	down	down	correct
BERY.US	Berry Global Group Inc	20220822	57.61	57.67	56.85	56.96	915961	56.96	down	up	incorrect
BEST.US	BEST Inc	20220822	1.19	1.23	1.15	1.19	193300	1.19
BF.US	B	20220822	76.85	77.66	76.53	77.23	676900	77.23	up	down	incorrect
BFAM.US	Bright Horizons Family Solutions Inc	20220822	72.6	73.77	72.09	73.46	539026	73.46	up	up	correct
BFK.US	BlackRock Municipal Income Trust	20220822	11.05	11.05	10.9	10.96	155800	10.96	down	down	correct
BFS.US	Saul Centers Inc	20220822	48	48	46.91	47.09	18751	47.09	down	down	correct
BFZ.US	BlackRock California Municipal Income Trust	20220822	11.55	11.55	11.41	11.41	46900	11.41	down	down	correct
BG.US	Bunge Limited	20220822	98.69	99.4	97.91	99.3	930600	99.3	up	up	correct
BGH.US	Barings Global Short Duration High Yield Fund	20220822	13.97	14.02	13.9	13.98	129600	13.98	up	up	correct
BGR.US	BlackRock Energy and Resources Trust	20220822	11.61	11.66	11.44	11.58	98100	11.58	down	down	correct
BGS.US	B&G Foods Inc	20220822	23.57	23.7	22.81	22.9	779900	22.9	down	up	incorrect
BGSF.US	BGSF Inc	20220822	12.52	12.71	12.38	12.4	20100	12.4	down	up	incorrect
BGT.US	BlackRock Floating Rate Income Trust	20220822	11.7	11.8	11.65	11.7	37600	11.7
BGY.US	BlackRock Enhanced International Dividend Trust	20220822	5.07	5.1	5.05	5.06	148500	5.06	down	up	incorrect
BH.US	Biglari Holdings Inc	20220822	137	139	136.43	138.49	882	138.49	up	up	correct
BHC.US	Bausch Health Companies Inc	20220822	5.6	5.66	5.25	5.6	8295100	5.6
BHE.US	Benchmark Electronics Inc	20220822	28	28.11	27.8	27.92	88400	27.92	down	up	incorrect
BHG.US	Bright Health Group Inc.	20220822	1.75	1.75	1.662	1.67	1597000	1.67	down	up	incorrect
BHK.US	BlackRock Core Bond Trust	20220822	11.5	11.53	11.43	11.52	88500	11.52	up	down	incorrect
BHLB.US	Berkshire Hills Bancorp Inc	20220822	29.07	29.07	28.65	28.72	226700	28.72	down	down	correct
BHP.US	BHP Group	20220822	56.81	57.43	56.41	57.31	3738400	57.31	up	up	correct
BHR.US	PD	20220822	25.655	25.655	25.655	25.655	210	25.655
BHV.US	BlackRock Virginia Municipal Bond Trust	20220822	14.13	14.13	13.87	13.87	4600	13.87	down	down	correct
BHVN.US	Biohaven Pharmaceutical Holding Company Ltd	20220822	148.01	148.31	147.92	148.01	393200	148.01
BIG.US	Big Lots Inc	20220822	23.88	24.59	23.5	23.7	1021500	23.7	down	down	correct
BIGZ.US	Blackrock Innovation & Growth Trust	20220822	8.6	8.65	8.34	8.43	1096100	8.43	down	down	correct
BILL.US	Bill.com Holdings Inc	20220822	169.98	170	160.69	162.91	3812200	162.91	down	down	correct
BIO.US	Bio	20220822	503.03	511.12	499.03	500.1	87500	500.1	down	up	incorrect
BIP.US	PB	20220822	19.2	19.3	18.98	19.05	18470	19.05	down	down	correct
BIPC.US	Brookfield Infrastructure Corporation	20220822	48.5	48.58	47.38	48.01	278500	48.01	down	down	correct
BIPH.US	Safeplus International Holdings Limited	20220822	19.81	19.845	19.3	19.3	6344	19.3	down	up	incorrect
BIT.US	BlackRock Multi	20220822	15.87	15.92	15.72	15.79	90000	15.79	down	down	correct
BJ.US	BJ's Wholesale Club Holdings Inc	20220822	73.25	74.05	72.06	72.21	2463500	72.21	down	down	correct
BK.US	The Bank of New York Mellon Corporation	20220822	43.2	43.63	42.98	43.24	3406700	43.24	up	up	correct
BKD.US	Brookdale Senior Living Inc	20220822	4.61	4.67	4.43	4.54	1930900	4.54	down	up	incorrect
BKE.US	The Buckle Inc	20220822	33.75	33.85	32.84	33.78	660300	33.78	up	up	correct
BKH.US	Black Hills Corporation	20220822	78.84	79.22	78.37	78.6	261200	78.6	down	down	correct
BKI.US	Black Knight Inc	20220822	67.2	67.32	66.62	66.89	498900	66.89	down	down	correct
BKN.US	BlackRock Investment Quality Municipal Trust Inc	20220822	15.57	15.64	15.37	15.4	17500	15.4	down	down	correct
BKT.US	BlackRock Income Trust Inc	20220822	4.64	4.65	4.61	4.63	86600	4.63	down	down	correct
BKU.US	BankUnited Inc	20220822	39.56	39.56	39.105	39.29	714977	39.29	down	down	correct
BLD.US	TopBuild Corp	20220822	192.6	195.38	190	192.18	133300	192.18	down	down	correct
BLDR.US	Builders FirstSource Inc	20220822	65	66.04	64.67	64.78	1291700	64.78	down	down	correct
BLE.US	BlackRock Municipal Income Trust II	20220822	11.45	11.46	11.31	11.32	85500	11.32	down	down	correct
BLK.US	BlackRock Inc	20220822	699.09	702.18	692.22	695.05	675600	695.05	down	up	incorrect
BLND.US	Blend Labs Inc.	20220822	3.03	3.09	2.771	2.85	2516300	2.85	down	down	correct
BLW.US	BlackRock Limited Duration Income Trust	20220822	13.58	13.58	13.4	13.43	59600	13.43	down	down	correct
BLX.US	Banco Latinoamericano de Comercio Exterior S.A	20220822	14.31	14.4	13.86	13.92	79400	13.92	down	down	correct
BMA.US	Banco Macro S.A	20220822	13.06	13.82	12.89	13.65	308300	13.65	up	up	correct
BME.US	BlackRock Health Sciences Trust	20220822	43.12	43.52	42.95	43.21	13500	43.21	up	down	incorrect
BMEZ.US	BlackRock Health Sciences Trust II	20220822	16.66	16.83	16.6	16.65	323200	16.65	down	down	correct
BMI.US	Badger Meter Inc	20220822	100.17	100.96	99.11	99.39	97200	99.1622	down	down	correct
BML.US	PL	20220822	21.41	21.41	21.05	21.05	11779	21.05	down	up	incorrect
BMO.US	Bank of Montreal	20220822	101.78	101.81	101.1	101.23	393200	101.23	down	down	correct
BMY.US	Bristol	20220822	75.33	75.86	74.35	74.55	5813600	74.55	down	up	incorrect
BNED.US	Barnes & Noble Education Inc	20220822	2.61	2.619	2.405	2.41	269800	2.41	down	down	correct
BNL.US	Broadstone Net Lease Inc	20220822	20.77	20.79	20.46	20.59	869597	20.59	down	down	correct
BNS.US	The Bank of Nova Scotia	20220822	61.8	62.1	61.53	61.84	1017800	61.84	up	up	correct
BNY.US	BlackRock New York Municipal Income Trust	20220822	11.37	11.37	11.11	11.17	27600	11.17	down	down	correct
BOAC.US	Bluescape Opportunities Acquisition Corp	20220822	9.97	9.98	9.97	9.98	272100	9.98	up	up	correct
BOAS.US	BOA Acquisition Corp	20220822	9.85	9.85	9.85	9.85	141	9.85
BOE.US	BlackRock Enhanced Global Dividend Trust	20220822	10.25	10.25	10.12	10.16	71800	10.16	down	up	incorrect
BOH.US	PA	20220822	19.52	19.52	19.17	19.25	13564	19.25	down	down	correct
BOOT.US	Boot Barn Holdings Inc	20220822	71.45	71.67	70.23	70.84	639800	70.84	down	up	incorrect
BORR.US	Borr Drilling Limited	20220822	3.76	3.77	3.575	3.64	1329300	3.64	down	down	correct
BOX.US	Box Inc	20220822	30.03	30.105	29.42	29.62	1277400	29.62	down	up	incorrect
BP.US	BP p.l.c	20220822	31.53	31.79	31.28	31.71	10577100	31.71	up	up	correct
BPT.US	BP Prudhoe Bay Royalty Trust	20220822	15.06	15.86	14.58	15.76	343200	15.76	up	up	correct
BQ.US	Boqii Holding Limited	20220822	1.85	1.94	1.6	1.78	142200	1.78	down	down	correct
BR.US	Broadridge Financial Solutions Inc	20220822	174.1	175.34	173.77	174.65	334900	174.65	up	down	incorrect
BRBR.US	BellRing Brands Inc	20220822	25.92	26.15	25.08	25.32	1233900	25.32	down	down	correct
BRC.US	Brady Corporation	20220822	48.96	49	48.315	48.81	160394	48.81	down	down	correct
BRDG.US	Bridge Investment Group Holdings Inc	20220822	17.41	17.567	17.22	17.34	72100	17.34	down	up	incorrect
BRFS.US	BRF S.A	20220822	3.14	3.15	3.06	3.12	2904400	3.12	down	down	correct
BRK.US	B	20220822	294	294.47	287.86	288.69	4713900	288.69	down	down	correct
BRMK.US	Broadmark Realty Capital Inc	20220822	6.96	7	6.85	6.87	781700	6.87	down	down	correct
BRO.US	Brown & Brown Inc	20220822	66.58	66.905	65.83	65.93	864137	65.93	down	down	correct
BROS.US	Dutch Bros Inc.	20220822	39.96	40	38.228	38.33	709500	38.33	down	down	correct
BRSP.US	Brightspire Capital Inc	20220822	8.81	8.855	8.68	8.73	335600	8.73	down	down	correct
BRT.US	BRT Apartments Corp	20220822	24.8	24.89	24.34	24.43	40600	24.43	down	down	correct
BRW.US	Voya Prime Rate Trust	20220822	8.33	8.33	8.25	8.26	101900	8.26	down	up	incorrect
BRX.US	Brixmor Property Group Inc	20220822	22.8	22.8	22.38	22.46	1309200	22.46	down	down	correct
BSAC.US	Banco Santander	20220822	14.8	15.14	14.65	15.06	335200	15.06	up	up	correct
BSBR.US	Banco Santander (Brasil) S.A	20220822	5.74	5.77	5.68	5.74	1460600	5.74
BSIG.US	BrightSphere Investment Group Inc	20220822	19.18	19.18	18.59	18.63	156792	18.63	down	down	correct
BSM.US	Black Stone Minerals L.P	20220822	15.78	16.221	15.531	16.12	517900	16.12	up	up	correct
BSMX.US	Banco Santander México S.A. Institución de Banca Múltiple Grupo Financiero Santander México	20220822	5.15	5.43	5.14	5.43	26673	5.43	up	down	incorrect
BST.US	BlackRock Science and Technology Trust	20220822	36	36.15	35.52	35.6	133200	35.6	down	down	correct
BSTZ.US	BlackRock Science and Technology Trust II	20220822	21.3	21.32	20.64	20.81	271500	20.81	down	down	correct
BSX.US	PA	20220822	108.1	108.1	106.99	107.26	176300	107.26	down	down	correct
BTA.US	BlackRock Long	20220822	11.91	11.92	11.6	11.71	26100	11.71	down	down	correct
BTCM.US	BIT Mining Limited	20220822	0.39	0.39	0.36	0.39	1244600	0.39
BTI.US	British American Tobacco p.l.c	20220822	41	41.42	40.97	41.22	3020600	41.22	up	down	incorrect
BTO.US	John Hancock Financial Opportunities Fund	20220822	37.79	38.07	37.0109	37.37	28215	37.37	down	down	correct
BTT.US	Blackrock Municipal 2030 Target Term Trust	20220822	22.65	22.71	22.55	22.64	70900	22.64	down	down	correct
BTU.US	Peabody Energy Corporation	20220822	26.25	28.17	26.24	27.24	6812300	27.24	up	up	correct
BTZ.US	BlackRock Credit Allocation Income Trust	20220822	11.19	11.21	11.11	11.18	206100	11.18	down	down	correct
BUI.US	BlackRock Utilities Infrastructure & Power Opportunities Trust	20220822	23.76	23.83	23.62	23.77	25700	23.77	up	down	incorrect
BUR.US	Burford Capital Limited	20220822	9.65	9.81	9.56	9.57	57199	9.57	down	down	correct
BURL.US	Burlington Stores Inc	20220822	159.53	160.61	153.69	153.98	1079300	153.98	down	up	incorrect
BV.US	BrightView Holdings Inc	20220822	10.66	10.76	10.44	10.49	109111	10.49	down	down	correct
BVH.US	Bluegreen Vacations Holding Corporation	20220822	23.21	23.42	22.99	23.1	42300	23.1	down	down	correct
BVN.US	Compañía de Minas Buenaventura S.A.A	20220822	5.28	5.46	5.23	5.32	1906000	5.32	up	up	correct
BW.US	PA	20220822	24.0467	24.09	23.84	23.84	8578	23.84	down	down	correct
BWA.US	BorgWarner Inc	20220822	38	38.18	36.62	36.69	2190100	36.69	down	up	incorrect
BWG.US	Legg Mason BW Global Income Opportunities Fund Inc	20220822	9.27	9.29	9.16	9.22	34700	9.13	down	down	correct
BWSN.US	BWSN	20220822	24.89	24.96	24.74	24.92	9300	24.92	up	up	correct
BWXT.US	BWX Technologies Inc	20220822	53.34	53.78	52.85	53.03	501200	53.03	down	up	incorrect
BX.US	The Blackstone Group Inc	20220822	100.68	101.65	98.93	101	3496900	101	up	down	incorrect
BXC.US	BlueLinx Holdings Inc	20220822	75.16	76.15	74.29	75.71	167782	75.71	up	up	correct
BXMT.US	Blackstone Mortgage Trust Inc	20220822	29.73	29.75	29.45	29.49	1601740	29.49	down	down	correct
BXMX.US	Nuveen S&P 500 Buy	20220822	13.67	13.79	13.56	13.61	250300	13.61	down	up	incorrect
BXP.US	Boston Properties Inc	20220822	85.43	85.55	83.46	83.53	717400	83.53	down	down	correct
BXSL.US	Blackstone Secured Lending Fund	20220822	23.72	24.11	23.54	23.99	385300	23.99	up	up	correct
BY.US	Byline Bancorp Inc	20220822	23.69	23.69	23.08	23.2	79200	23.2	down	down	correct
BYD.US	Boyd Gaming Corporation	20220822	54.8	55.49	54.4	55.06	631800	55.06	up	up	correct
BYM.US	BlackRock Municipal Income Quality Trust	20220822	13.01	13.08	12.75	12.83	35400	12.83	down	up	incorrect
BZH.US	Beazer Homes USA Inc	20220822	14.7	14.83	14.45	14.64	463700	14.64	down	up	incorrect
C.US	PN	20220822	27.58	27.59	27.53	27.55	87046	27.55	down	up	incorrect
CAAP.US	Corporación América Airports S.A	20220822	5.81	6.389	5.81	6.1	237600	6.1	up	up	correct
CABO.US	Cable One Inc	20220822	1318.71	1328.445	1282.61	1287.59	36807	1287.59	down	down	correct
CACI.US	CACI International Inc	20220822	284.63	285.145	281.09	282.7	105153	282.7	down	down	correct
CADE.US	P	20220822	23.4	24	22.62	22.75	6033	22.75	down	up	incorrect
CAE.US	CAE Inc	20220822	19.88	19.88	19.33	19.54	366900	19.54	down	down	correct
CAF.US	Morgan Stanley China A Share Fund Inc	20220822	15.14	15.23	15.13	15.2	7600	15.2	up	down	incorrect
CAG.US	Conagra Brands Inc	20220822	35.3	35.39	35.03	35.15	2518000	35.15	down	up	incorrect
CAH.US	Cardinal Health Inc	20220822	69.07	69.21	67.85	67.91	1639200	67.91	down	down	correct
CAJ.US	Canon Inc	20220822	25.32	25.38	25.25	25.28	175075	25.28	down	up	incorrect
CAL.US	Caleres Inc	20220822	29.56	30.31	29.12	30.26	631000	30.26	up	up	correct
CALX.US	Calix Inc	20220822	56.21	57.06	55.51	56.55	334400	56.55	up	up	correct
CANG.US	Cango Inc	20220822	2.55	2.57	2.54	2.56	25800	2.56	up	up	correct
CAPL.US	CrossAmerica Partners LP	20220822	21.17	21.17	20.7301	20.77	38281	20.77	down	up	incorrect
CARR.US	Carrier Global Corporation	20220822	41.89	41.93	41.4	41.62	5642700	41.62	down	down	correct
CARS.US	Cars.com Inc	20220822	13.15	13.215	12.96	13.15	360800	13.15
CAT.US	Caterpillar Inc	20220822	193.11	193.93	191.55	191.76	2008900	191.76	down	up	incorrect
CATO.US	The Cato Corporation	20220822	12.01	12.03	11.76	11.96	78500	11.96	down	down	correct
CB.US	Chubb Limited	20220822	198	198.41	196.5	197.02	1150986	197.02	down	down	correct
CBD.US	Companhia Brasileira de Distribuição	20220822	3.55	3.61	3.51	3.59	593000	3.59	up	up	correct
CBH.US	AllianzGI Convertible & Income 2024 Target Term Fund	20220822	9.11	9.11	8.98	8.985	19929	8.985	down	up	incorrect
CBO.US	NYSE LISTED TEST STOCK FOR CTS AND CQS	20220822	24.9	24.9	24.9	24.9	0	24.9
CBRE.US	CBRE Group Inc	20220822	83.7	83.7	80.89	80.98	1221600	80.98	down	down	correct
CBT.US	Cabot Corporation	20220822	73.25	73.25	71.67	71.85	353600	71.4951	down	down	correct
CBU.US	Community Bank System Inc	20220822	69.84	69.84	68.49	68.66	168800	68.66	down	up	incorrect
CBX.US	NYSE LISTED TEST	20220822	25	25	25	25	0	25
CBZ.US	CBIZ Inc	20220822	46.95	47.26	46.6	46.7	103800	46.7	down	down	correct
CC.US	The Chemours Company	20220822	36.04	36.142	35.29	35.79	950900	35.79	down	up	incorrect
CCI.US	Crown Castle International Corp. (REIT)	20220822	179	180.13	176.52	177	999400	177	down	down	correct
CCJ.US	Cameco Corporation	20220822	22.25	22.76	21.97	22.64	4523200	22.64	up	up	correct
CCK.US	Crown Holdings Inc	20220822	96.92	97.31	95.46	95.56	719200	95.56	down	down	correct
CCL.US	Carnival Corporation & plc	20220822	9.54	9.63	9.35	9.39	35610400	9.39	down	up	incorrect
CCM.US	Concord Medical Services Holdings Limited	20220822	1.95	1.98	1.95	1.97	1500	1.97	up	up	correct
CCO.US	Clear Channel Outdoor Holdings Inc	20220822	1.75	1.77	1.64	1.64	1876900	1.64	down	down	correct
CCS.US	Century Communities Inc	20220822	48.44	49.09	47.7601	48.3	216528	48.3	down	up	incorrect
CCU.US	Compañía Cervecerías Unidas S.A	20220822	10.65	10.83	10.51	10.74	227800	10.74	up	down	incorrect
CCV.US	UN	20220822	9.9293	9.9293	9.9293	9.9293	0	9.9293
CCZ.US	Comcast Holdings Corp	20220822	63	63	63	63	0	63
CDAY.US	Ceridian HCM Holding Inc	20220822	63.3	64.35	62.239	62.61	947000	62.61	down	down	correct
CDE.US	Coeur Mining Inc	20220822	2.79	2.81	2.73	2.79	3227400	2.79
CDR.US	PC	20220822	9.75	9.85	8.6769	9.08	114097	9.08	down	down	correct
CDRE.US	Cadre Holdings Inc.	20220822	26.35	26.81	25.96	26.01	80800	26.01	down	down	correct
CE.US	Celanese Corporation	20220822	112.22	112.6	110.6	111.01	802400	111.01	down	down	correct
CEA.US	China Eastern Airlines Corporation Limited	20220822	17.6538	17.6999	17.57	17.6481	1946	17.6481	down	up	incorrect
CEE.US	The Central and Eastern Europe Fund Inc	20220822	8.5	8.71	8.5	8.5	31708	8.5
CEIX.US	CONSOL Energy Inc	20220822	72.78	76.95	72.78	74.38	846445	74.38	up	up	correct
CEM.US	ClearBridge MLP and Midstream Fund Inc	20220822	34.99	35.445	34.7145	35.18	77045	34.57	up	down	incorrect
CEN.US	Center Coast Brookfield MLP & Energy Infrastructure Fund	20220822	18.05	18.14	18.05	18.09	8200	18.09	up	up	correct
CEPU.US	Central Puerto S.A	20220822	3.74	3.83	3.66	3.78	105400	3.78	up	up	correct
CEQP.US	P	20220822	9.3	9.34	9.27	9.31	62313	9.31	up	down	incorrect
CF.US	CF Industries Holdings Inc	20220822	103.13	107.01	103.13	105.64	1905600	105.64	up	up	correct
CFG.US	PE	20220822	21.54	21.61	21.35	21.35	70456	21.35	down	down	correct
CGA.US	China Green Agriculture Inc	20220822	4.65	4.6501	4.65	4.65	6752	4.65
CGAU.US	Centerra Gold Inc	20220822	4.65	4.65	4.53	4.6	218973	4.5467	down	up	incorrect
CHCT.US	Community Healthcare Trust Incorporated	20220822	39.98	40	39.23	39.59	61900	39.59	down	up	incorrect
CHD.US	Church & Dwight Co. Inc	20220822	88.56	89.15	87.84	88.17	1605600	88.17	down	down	correct
CHE.US	Chemed Corporation	20220822	486.15	488.36	483.75	486.93	74400	486.93	up	up	correct
CHGG.US	Chegg Inc	20220822	20.76	20.85	19.57	19.64	1605600	19.64	down	down	correct
CHH.US	Choice Hotels International Inc	20220822	117.44	118.75	116.33	118.26	395600	118.26	up	up	correct
CHMI.US	PB	20220822	22.3832	22.435	22.31	22.31	3848	22.31	down	down	correct
CHN.US	The China Fund Inc	20220822	13.11	13.22	13.11	13.18	7800	13.18	up	up	correct
CHRA.US	Charah Solutions Inc	20220822	2.51	2.96	2.5	2.76	253900	2.76	up	up	correct
CHRB.US	CHRB	20220822	22	22.2	21.75	21.82	16500	21.82	down	up	incorrect
CHS.US	Chico's FAS Inc	20220822	6.74	6.8	6.58	6.66	2120500	6.66	down	down	correct
CHT.US	Chunghwa Telecom Co. Ltd	20220822	40.44	40.71	40.36	40.67	162100	40.67	up	down	incorrect
CHWY.US	Chewy Inc	20220822	41.9	42.51	41.09	41.15	2156300	41.15	down	up	incorrect
CI.US	Cigna Corporation	20220822	290.59	292.65	290.39	291.5	1348800	291.5	up	up	correct
CIA.US	Citizens Inc	20220822	3.92	4	3.84	3.88	39400	3.88	down	down	correct
CIAN.US	Cian PLC	20220822	3.4	3.4	3.4	3.4	0	3.4
CIB.US	Bancolombia S.A	20220822	30.49	30.49	29.95	30.2	199700	30.2	down	down	correct
CIEN.US	Ciena Corporation	20220822	55.5	55.5	54.39	54.42	1041700	54.42	down	down	correct
CIF.US	MFS Intermediate High Income Fund	20220822	2.04	2.04	2.01	2.01	34200	2.01	down	down	correct
CIG.US	Companhia Energética de Minas Gerais	20220822	2.49	2.54	2.48	2.52	3036900	2.52	up	up	correct
CII.US	BlackRock Enhanced Capital and Income Fund Inc	20220822	19.76	19.82	19.45	19.52	73700	19.52	down	up	incorrect
CIM.US	PD	20220822	22.1	22.1	21.76	21.77	19623	21.77	down	up	incorrect
CINT.US	CI&T Inc	20220822	9.07	10.23	9.05	10.1	188600	10.1	up	up	correct
CIO.US	PA	20220822	24.05	24.05	24.05	24.05	202	24.05
CION.US	Cion Investment Corp	20220822	10.3	10.355	10.18	10.25	233800	10.25	down	down	correct
CIR.US	CIRCOR International Inc	20220822	18.97	18.99	17.34	17.49	190381	17.49	down	up	incorrect
CIXX.US	CI Financial Corp	20220822	11.59	11.59	11.17	11.19	37942	11.19	down	down	correct
CL.US	Colgate	20220822	82.99	83.07	81.9	81.96	4144100	81.96	down	down	correct
CLB.US	Core Laboratories N.V	20220822	16.08	16.54	15.65	16.43	392900	16.43	up	down	incorrect
CLDT.US	PA	20220822	23.16	23.16	22.74	22.74	4857	22.74	down	up	incorrect
CLF.US	Cleveland	20220822	17.35	17.46	16.99	17.27	10487800	17.27	down	down	correct
CLH.US	Clean Harbors Inc	20220822	114.97	116.15	114.24	115.01	250500	115.01	up	up	correct
CLPR.US	Clipper Realty Inc	20220822	8.61	8.68	8.365	8.5	36800	8.5	down	down	correct
CLR.US	Continental Resources Inc	20220822	69	70.025	67.7	69.54	1528133	69.54	up	up	correct
CLS.US	Celestica Inc	20220822	11.2	11.2	11.01	11.04	173400	11.04	down	up	incorrect
CLVT.US	PA	20220822	50.98	51.41	50.8666	50.92	7779	50.92	down	down	correct
CLW.US	Clearwater Paper Corporation	20220822	44.63	44.92	44.19	44.59	64500	44.59	down	up	incorrect
CLX.US	The Clorox Company	20220822	148.6	149.68	148.54	149.13	689200	149.13	up	down	incorrect
CM.US	Canadian Imperial Bank of Commerce	20220822	51.36	51.63	51.07	51.22	550300	51.22	down	down	correct
CMA.US	Comerica Incorporated	20220822	83.46	83.46	82.13	82.32	532700	82.32	down	down	correct
CMC.US	Commercial Metals Company	20220822	41.76	42.26	41.21	41.64	786100	41.64	down	down	correct
CMCM.US	Cheetah Mobile Inc	20220822	0.71	0.744	0.7	0.725	19100	0.725	up	up	correct
CMG.US	Chipotle Mexican Grill Inc	20220822	1640	1658.73	1626.3	1639.43	196013	1639.43	down	down	correct
CMI.US	Cummins Inc	20220822	225.11	225.82	223.46	224.4	684800	224.4	down	up	incorrect
CMP.US	Compass Minerals International Inc	20220822	41.48	41.73	40.87	41.28	262400	41.28	down	down	correct
CMRE.US	PE	20220822	25.5	25.5545	25.45	25.47	15684	25.47	down	up	incorrect
CMS.US	PC	20220822	18.71	18.79	18.43	18.4576	33958	18.4576	down	down	correct
CMSA.US	CMS Energy Corporation 5.6% JRSUB NT 78	20220822	25.23	25.739	25.09	25.23	6700	25.23
CMSC.US	CMS Energy Corp	20220822	24.75	24.8	24.5	24.74	9100	24.74	down	down	correct
CMSD.US	CMS Energy Corp	20220822	24.53	24.713	24.53	24.61	24600	24.61	up	down	incorrect
CMTG.US	Claros Mortgage Trust Inc.	20220822	18.53	18.61	18.26	18.33	263200	18.33	down	down	correct
CMU.US	MFS High Yield Municipal Trust	20220822	3.45	3.46	3.43	3.44	47200	3.44	down	down	correct
CNA.US	CNA Financial Corporation	20220822	41.36	41.36	40.66	40.73	110951	40.73	down	down	correct
CNC.US	Centene Corporation	20220822	96.04	96.98	96.01	96.8	1999000	96.8	up	down	incorrect
CND.US	WT	20220822	1.28	1.28	1.19	1.2	12450	1.2	down	down	correct
CNF.US	CNFinance Holdings Limited	20220822	2.33	2.4	2.31	2.38	42400	2.38	up	up	correct
CNHI.US	CNH Industrial N.V	20220822	12.22	12.41	12.16	12.24	4917800	12.24	up	up	correct
CNI.US	Canadian National Railway Company	20220822	124.78	125.54	124.35	124.81	929600	124.81	up	up	correct
CNK.US	Cinemark Holdings Inc	20220822	15.78	15.9	15.32	15.33	2723600	15.33	down	down	correct
CNM.US	Core & Main Inc	20220822	24.24	24.6	24.15	24.45	325700	24.45	up	up	correct
CNMD.US	CONMED Corporation	20220822	97.09	97.35	94.57	94.93	330900	94.93	down	down	correct
CNNE.US	Cannae Holdings Inc	20220822	21.64	21.88	21.46	21.68	472776	21.68	up	up	correct
CNO.US	PA	20220822	19.9	19.95	19.66	19.66	1544	19.66	down	down	correct
CNP.US	CenterPoint Energy Inc	20220822	32.47	32.5	31.83	32.03	2557100	32.03	down	down	correct
CNQ.US	Canadian Natural Resources Limited	20220822	54.23	54.69	53.11	54.66	5294600	54.66	up	up	correct
CNS.US	Cohen & Steers Inc	20220822	75.34	75.35	74.32	74.85	79200	74.85	down	down	correct
CNVY.US	Convey Holding Parent Inc.	20220822	10.48	10.5	10.48	10.49	37400	10.49	up	down	incorrect
CNX.US	CNX Resources Corporation	20220822	17.36	18.03	17.29	17.99	3296300	17.99	up	up	correct
CO.US	Global Cord Blood Corporation	20220822	2.37	2.65	2.29	2.36	190900	2.36	down	down	correct
CODI.US	PC	20220822	25.53	25.65	25.53	25.6	6543	25.6	up	up	correct
COE.US	China Online Education Group	20220822	1.48	1.48	1.35	1.39	36500	1.39	down	down	correct
COF.US	PL	20220822	18.62	18.68	18.48	18.5	57500	18.5	down	down	correct
COLD.US	Americold Realty Trust	20220822	30.94	31.09	30.74	30.92	1051979	30.92	down	down	correct
COMP.US	Compass Inc	20220822	3.59	3.62	3.33	3.34	3348130	3.34	down	down	correct
COO.US	The Cooper Companies Inc	20220822	319.01	320.53	313.18	314.42	237500	314.42	down	down	correct
COOK.US	Traeger Inc	20220822	3.11	3.22	3	3.04	1562800	3.04	down	down	correct
COP.US	ConocoPhillips	20220822	103.67	105.7	102.54	105.24	6701700	105.24	up	up	correct
CORR.US	PA	20220822	18.33	18.41	18.1	18.24	2523	18.24	down	up	incorrect
COTY.US	Coty Inc	20220822	7.39	7.41	7.3	7.33	4824700	7.33	down	down	correct
COUR.US	Coursera Inc	20220822	11.99	12.08	11.785	11.92	540300	11.92	down	down	correct
CP.US	Canadian Pacific Railway Limited	20220822	80.78	81.14	80.39	80.71	1675200	80.71	down	down	correct
CPA.US	Copa Holdings S.A	20220822	71.24	71.82	70.85	71.55	178600	71.55	up	up	correct
CPAC.US	Cementos Pacasmayo S.A.A	20220822	5.12	5.12	4.96	4.97	3300	4.97	down	down	correct
CPB.US	Campbell Soup Company	20220822	51.34	51.4	50.72	50.85	1404500	50.85	down	down	correct
CPE.US	Callon Petroleum Company	20220822	40.32	41.37	39.32	40.78	1170800	40.78	up	up	correct
CPF.US	Central Pacific Financial Corp	20220822	23.68	23.68	23.14	23.2	207897	23.2	down	down	correct
CPG.US	Crescent Point Energy Corp	20220822	7.51	7.66	7.33	7.59	11839800	7.59	up	up	correct
CPK.US	Chesapeake Utilities Corporation	20220822	137.66	137.66	133.33	134.26	48700	134.26	down	down	correct
CPNG.US	Coupang Inc	20220822	16.94	17.5	16.86	17.06	3887000	17.06	up	up	correct
CPRI.US	Capri Holdings Limited	20220822	50.49	50.7	49.43	49.82	2144200	49.82	down	down	correct
CPS.US	Cooper	20220822	8.77	9.28	8.6	9.27	304100	9.27	up	down	incorrect
CPT.US	Camden Property Trust	20220822	141.32	141.56	139.1	139.2	527900	139.2	down	down	correct
CPUH.US	WT	20220822	0.21	0.2301	0.2005	0.23	19116	0.23	up	up	correct
CR.US	Crane Co	20220822	102.47	102.6	101.24	101.71	142700	101.71	down	up	incorrect
CRC.US	California Resources Corp	20220822	47.88	49.315	47.61	48.7	1090400	48.7	up	up	correct
CRD.US	B	20220822	6.46	6.5505	6.33	6.44	35381	6.44	down	up	incorrect
CRH.US	CRH plc	20220822	38.1	38.12	37.69	37.69	510500	37.69	down	down	correct
CRI.US	Carter's Inc	20220822	81.06	81.09	78.87	79.05	441500	79.05	down	up	incorrect
CRK.US	Comstock Resources Inc	20220822	18.69	19.76	18.54	19.56	4127700	19.56	up	up	correct
CRL.US	Charles River Laboratories International Inc	20220822	213.75	218.02	210.7	211.9	609600	211.9	down	up	incorrect
CRM.US	salesforce.com inc	20220822	180	180.59	176.06	176.98	5182900	176.98	down	down	correct
CRS.US	Carpenter Technology Corporation	20220822	37.21	37.21	36.11	36.36	221100	36.36	down	down	correct
CRT.US	Cross Timbers Royalty Trust	20220822	19.75	20.92	19.75	20.57	67000	20.57	up	up	correct
CS.US	Credit Suisse Group AG	20220822	5.19	5.21	5.13	5.16	12778800	5.16	down	down	correct
CSL.US	Carlisle Companies Incorporated	20220822	308.63	310.84	305.52	307.33	442000	307.33	down	up	incorrect
CSR.US	PC	20220822	25.7599	25.85	25.7	25.84	6899	25.84	up	up	correct
CSTM.US	Constellium SE	20220822	13.79	14.02	13.64	13.74	615400	13.74	down	down	correct
CSV.US	Carriage Services Inc	20220822	39.64	39.66	37.93	38.27	105000	38.27	down	up	incorrect
CTA.US	PB	20220822	101.25	101.25	98.8572	100.94	799	100.94	down	down	correct
CTBB.US	Qwest Corp. NT	20220822	24.41	24.41	24.12	24.14	34900	24.14	down	down	correct
CTDD.US	Qwest Corp. 6.75% NT 57	20220822	24.62	24.65	24.3	24.346	22832	24.346	down	down	correct
CTLT.US	Catalent Inc	20220822	104	104.45	101.785	102.36	788000	102.36	down	down	correct
CTO.US	PA	20220822	24.53	24.76	24.53	24.64	1422	24.64	up	down	incorrect
CTOS.US	Custom Truck One Source Inc	20220822	6.9	6.9604	6.85	6.85	158843	6.85	down	down	correct
CTR.US	ClearBridge MLP and Midstream Total Return Fund Inc	20220822	30.83	30.93	30.4821	30.75	20361	30.22	down	up	incorrect
CTRA.US	Coterra Energy Inc	20220822	30.21	30.91	29.81	30.58	7382700	30.58	up	up	correct
CTS.US	CTS Corporation	20220822	42.94	43.11	42.43	42.6	82700	42.6	down	down	correct
CTT.US	CatchMark Timber Trust Inc	20220822	10.92	10.965	10.77	10.79	121182	10.79	down	down	correct
CTVA.US	Corteva Inc	20220822	60.73	61.34	60.6	61.04	1912800	61.04	up	up	correct
CUBB.US	Customers Bancorp Inc	20220822	23.25	23.35	22.12	22.73	9585	22.73	down	down	correct
CUBE.US	CubeSmart	20220822	49.75	49.86	49.09	49.13	962800	49.13	down	down	correct
CUBI.US	PF	20220822	25.375	25.375	25.3	25.3	4987	25.3	down	down	correct
CUK.US	Carnival Corporation & plc	20220822	8.57	8.67	8.43	8.46	2029100	8.46	down	up	incorrect
CULP.US	Culp Inc	20220822	4.86	4.9401	4.81	4.86	20280	4.86
CURO.US	CURO Group Holdings Corp	20220822	7.18	7.18	6.945	7.01	59200	7.01	down	up	incorrect
CURV.US	Torrid Holdings Inc.	20220822	5.8	6.2	5.75	5.99	444500	5.99	up	up	correct
CUZ.US	Cousins Properties Incorporated	20220822	29.4	29.43	28.63	28.71	810500	28.71	down	down	correct
CVEO.US	Civeo Corporation	20220822	29.04	29.63	28.78	29.37	46900	29.37	up	down	incorrect
CVI.US	CVR Energy Inc	20220822	32.6	33.55	31.26	33.52	788300	33.52	up	up	correct
CVNA.US	Carvana Co	20220822	40.29	41.25	35.25	35.96	11598800	35.96	down	down	correct
CVS.US	CVS Health Corporation	20220822	103.07	103.5	101.62	102.34	5102900	102.34	down	down	correct
CVX.US	Chevron Corporation	20220822	156.69	157.74	154.42	156.9	9147000	156.9	up	down	incorrect
CW.US	Curtiss	20220822	147.79	148.34	145.27	145.49	70300	145.49	down	down	correct
CWAN.US	Clearwater Analytics Holdings Inc.	20220822	15.28	15.575	15.22	15.36	320800	15.36	up	up	correct
CWEN.US	Clearway Energy Inc	20220822	39.33	39.64	38.84	39	744200	39	down	down	correct
CWENA.US	Clearway Energy Inc Class A	20220822	36.75	36.75	35.94	36.18	283924	36.18	down	up	incorrect
CWH.US	Camping World Holdings Inc	20220822	31	31.32	30.596	30.9	473300	30.9	down	down	correct
CWK.US	Cushman & Wakefield plc	20220822	16.38	16.4423	15.62	15.71	633034	15.71	down	down	correct
CWT.US	California Water Service Group	20220822	61.72	62.46	60.78	61.21	162600	61.21	down	up	incorrect
CX.US	CEMEX S.A.B. de C.V	20220822	4.2	4.24	4.15	4.15	2371000	4.15	down	down	correct
CXE.US	MFS High Income Municipal Trust	20220822	3.93	3.97	3.87	3.89	100200	3.89	down	down	correct
CXH.US	MFS Investment Grade Municipal Trust	20220822	7.83	7.83	7.74	7.74	3400	7.74	down	up	incorrect
CXM.US	Sprinklr Inc.	20220822	11.51	11.655	11.27	11.43	241100	11.43	down	down	correct
CXW.US	CoreCivic Inc	20220822	9.66	9.92	9.6	9.75	1925700	9.75	up	up	correct
CYD.US	China Yuchai International Limited	20220822	8.46	8.62	8.45	8.46	10900	8.46
CYH.US	Community Health Systems Inc	20220822	3.11	3.19	3.08	3.15	2029000	3.15	up	up	correct
D.US	Dominion Energy Inc	20220822	85.35	85.63	84.22	84.57	2088700	84.57	down	down	correct
DAC.US	Danaos Corporation	20220822	68.12	70.76	67.73	69.95	208700	69.95	up	up	correct
DAL.US	Delta Air Lines Inc	20220822	32.5	32.5	31.85	32.38	9246500	32.38	down	up	incorrect
DAN.US	Dana Incorporated	20220822	16.22	16.31	15.64	15.67	769100	15.67	down	down	correct
DAO.US	Youdao Inc	20220822	5.33	5.43	5.19	5.24	103700	5.24	down	down	correct
DAR.US	Darling Ingredients Inc	20220822	72.99	74.42	72.99	73.7	615500	73.7	up	up	correct
DASH.US	DoorDash Inc	20220822	64.05	65.62	62.1	63.33	6974300	63.33	down	down	correct
DAVA.US	Endava plc	20220822	104.61	105.7	102.45	103.99	29900	103.99	down	down	correct
DB.US	Deutsche Bank Aktiengesellschaft	20220822	8.37	8.4	8.24	8.39	4311100	8.39	up	up	correct
DBD.US	Diebold Nixdorf Incorporated	20220822	3.47	3.47	3.29	3.4	1183498	3.4	down	down	correct
DBI.US	Designer Brands Inc	20220822	17.65	17.87	17.42	17.61	928600	17.61	down	down	correct
DBL.US	DoubleLine Opportunistic Credit Fund	20220822	15.95	16.12	15.85	15.93	31100	15.93	down	down	correct
DBRG.US	PJ	20220822	23.89	23.89	23.5993	23.71	25357	23.71	down	down	correct
DCF.US	BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund Inc	20220822	7.506	7.583	7.47	7.52	13700	7.52	up	up	correct
DCI.US	Donaldson Company Inc	20220822	55.57	55.73	54.35	54.41	225000	54.41	down	down	correct
DCO.US	Ducommun Incorporated	20220822	46.54	47.065	46.15	46.28	38267	46.28	down	down	correct
DCP.US	PC	20220822	25.49	25.53	25.0695	25.17	6321	25.17	down	up	incorrect
DD.US	DuPont de Nemours Inc	20220822	59.24	59.31	58.1	58.26	2953000	58.26	down	down	correct
DDD.US	3D Systems Corporation	20220822	10.82	10.97	10.55	10.57	1109300	10.57	down	down	correct
DDF.US	Delaware Investments Dividend and Income Fund Inc	20220822	8.8	8.8	8.6	8.66	47699	8.66	down	up	incorrect
DDL.US	Dingdong (Cayman) Limited	20220822	4.32	4.63	4.32	4.49	952000	4.49	up	down	incorrect
DDS.US	Dillard's Inc	20220822	310.65	318.79	305.6	307.89	196400	307.89	down	down	correct
DDT.US	Dillards Capital Trust I CAP SECS 7.5%	20220822	26.69	26.71	26.69	26.71	800	26.71	up	up	correct
DE.US	Deere & Company	20220822	363.35	373.12	361.22	369.64	2353600	369.64	up	up	correct
DEA.US	Easterly Government Properties Inc	20220822	18.8	18.84	18.56	18.58	929530	18.58	down	down	correct
DECK.US	Deckers Outdoor Corporation	20220822	322.08	329.94	320.87	328.36	241800	328.36	up	up	correct
DEI.US	Douglas Emmett Inc	20220822	21.16	21.2	20.45	20.53	1169900	20.53	down	up	incorrect
DELL.US	Dell Technologies Inc	20220822	46.98	47.22	46.55	46.84	2883200	46.84	down	down	correct
DEN.US	Denbury Inc	20220822	90.73	91.69	89.18	90.94	795800	90.94	up	up	correct
DEO.US	Diageo plc	20220822	187.14	187.75	185.23	185.67	305000	183.3839	down	down	correct
DESP.US	Despegar.com Corp	20220822	8.07	8.2	7.76	7.88	185900	7.88	down	down	correct
DEX.US	Delaware Enhanced Global Dividend and Income Fund	20220822	8.01	8.01	7.85	7.91	38900	7.91	down	down	correct
DFIN.US	Donnelley Financial Solutions Inc	20220822	41.75	42.25	41.45	41.81	196300	41.81	up	up	correct
DFP.US	Flaherty & Crumrine Dynamic Preferred and Income Fund Inc	20220822	22.4	22.4	22.13	22.21	62300	22.08	down	up	incorrect
DFS.US	Discover Financial Services	20220822	104.69	104.78	102.51	103.32	1368300	102.7276	down	down	correct
DG.US	Dollar General Corporation	20220822	253.63	253.63	248.12	248.73	1822100	248.73	down	up	incorrect
DGX.US	Quest Diagnostics Incorporated	20220822	134.63	135.38	131.87	131.99	934300	131.99	down	down	correct
DHF.US	BNY Mellon High Yield Strategies Fund	20220822	2.41	2.41	2.36	2.38	296000	2.38	down	down	correct
DHI.US	D.R. Horton Inc	20220822	73	73.63	72.51	72.7	1954800	72.7	down	down	correct
DHR.US	PB	20220822	1504.83	1504.83	1504.83	1504.83	0	1504.83
DHT.US	DHT Holdings Inc	20220822	7.88	8.15	7.84	7.85	3037500	7.85	down	down	correct
DHX.US	DHI Group Inc	20220822	5.28	5.31	5.19	5.22	149500	5.22	down	up	incorrect
DIAX.US	Nuveen Dow 30 Dynamic Overwrite Fund	20220822	16.08	16.19	15.93	15.99	59400	15.99	down	down	correct
DIN.US	Dine Brands Global Inc	20220822	72.17	72.56	71.025	72.55	199188	72.55	up	up	correct
DIS.US	The Walt Disney Company	20220822	117.7	118.21	115.69	115.94	11575800	115.94	down	down	correct
DK.US	Delek US Holdings Inc	20220822	28.67	29.32	27.76	28.95	977100	28.95	up	up	correct
DKL.US	Delek Logistics Partners LP	20220822	56.09	58.61	54.44	57.72	114100	57.72	up	down	incorrect
DKS.US	DICK'S Sporting Goods Inc	20220822	108.83	111.29	108.04	110.37	2459100	110.37	up	up	correct
DLB.US	Dolby Laboratories Inc	20220822	77.12	77.51	76.35	76.43	266100	76.43	down	down	correct
DLNG.US	PB	20220822	24.98	25	24.81	24.95	5278	24.95	down	down	correct
DLR.US	PL	20220822	23.96	23.99	23.68	23.7	21672	23.7	down	down	correct
DLX.US	Deluxe Corporation	20220822	22.3	22.45	21.67	21.78	154100	21.78	down	down	correct
DLY.US	DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest	20220822	14.94	14.98	14.8	14.84	97300	14.84	down	down	correct
DM.US	Desktop Metal Inc	20220822	3.19	3.3	3.11	3.21	4586535	3.21	up	down	incorrect
DMB.US	BNY Mellon Municipal Bond Infrastructure Fund Inc	20220822	13.68	13.7	13.43	13.44	42500	13.44	down	down	correct
DMO.US	Western Asset Mortgage Opportunity Fund Inc	20220822	12.52	12.58	12.3	12.39	35100	12.29	down	down	correct
DMS.US	Digital Media Solutions Inc	20220822	1.25	1.276	1.07	1.17	308800	1.17	down	up	incorrect
DNA.US	Ginkgo Bioworks Holdings	20220822	2.735	2.77	2.64	2.69	27825000	2.69	down	down	correct
DNB.US	Dun & Bradstreet Holdings Inc	20220822	15.76	15.895	15.39	15.41	1078800	15.41	down	down	correct
DNOW.US	NOW Inc	20220822	10.82	10.99	10.71	10.92	387500	10.92	up	up	correct
DNP.US	DNP Select Income Fund Inc	20220822	11.49	11.5	11.36	11.37	313600	11.37	down	down	correct
DNZ.US	D and Z Media Acquisition Corp	20220822	9.855	9.86	9.85	9.86	2700	9.86	up	up	correct
DOC.US	Physicians Realty Trust	20220822	17.77	17.78	17.57	17.6	1859400	17.6	down	down	correct
DOCN.US	DigitalOcean Holdings Inc	20220822	42.16	42.92	41.51	41.96	1044000	41.96	down	down	correct
DOCS.US	Doximity Inc.	20220822	32.53	32.98	32.22	32.7	2305800	32.7	up	up	correct
DOLE.US	Dole plc	20220822	9.05	9.092	8.87	8.99	709300	8.99	down	down	correct
DOMA.US	Doma Holdings Inc	20220822	0.815	0.822	0.756	0.76	634600	0.76	down	down	correct
DOOR.US	Masonite International Corporation	20220822	88.64	89.58	87.65	88.45	191500	88.45	down	down	correct
DOV.US	Dover Corporation	20220822	135.73	135.73	133.05	133.84	1275000	133.84	down	down	correct
DOW.US	Dow Inc	20220822	54.49	54.698	53.9	54.41	6342700	54.41	down	up	incorrect
DPG.US	Duff & Phelps Utility and Infrastructure Fund Inc	20220822	14.98	15	14.77	14.87	100500	14.87	down	down	correct
DPZ.US	Domino's Pizza Inc	20220822	400.42	403.3	397.54	401.21	521400	401.21	up	up	correct
DQ.US	Daqo New Energy Corp	20220822	61.8	63.68	60.68	62.29	1706100	62.29	up	up	correct
DRD.US	DRDGOLD Limited	20220822	5.85	6.03	5.82	5.97	76400	5.97	up	down	incorrect
DRE.US	Duke Realty Corporation	20220822	62.9	63.21	61.73	61.8	2018700	61.8	down	down	correct
DRH.US	PA	20220822	26.64	26.65	26.49	26.64	43893	26.64
DRI.US	Darden Restaurants Inc	20220822	127.16	127.17	125.75	127.14	1002620	127.14	down	down	correct
DRQ.US	Dril	20220822	23.69	24.22	23.23	23.92	166156	23.92	up	down	incorrect
DS.US	PD	20220822	21.4	21.45	21.4	21.45	400	21.45	up	down	incorrect
DSL.US	DoubleLine Income Solutions Fund	20220822	12.63	12.64	12.5	12.55	184600	12.55	down	down	correct
DSM.US	BNY Mellon Strategic Municipal Bond Fund Inc	20220822	6.48	6.51	6.41	6.43	84300	6.43	down	down	correct
DSU.US	BlackRock Debt Strategies Fund Inc	20220822	9.86	9.87	9.77	9.83	71400	9.83	down	down	correct
DSX.US	PB	20220822	25.8	25.8822	25.8	25.85	1511	25.85	up	up	correct
DT.US	Dynatrace Inc	20220822	38.69	39.14	38.39	38.79	1135300	38.79	up	up	correct
DTB.US	DTB	20220822	21.43	21.86	21.194	21.475	4100	21.475	up	up	correct
DTC.US	Solo Brands Inc.	20220822	4.95	5.13	4.77	4.87	290100	4.87	down	down	correct
DTE.US	DTE Energy Company	20220822	135.62	136.05	134.36	134.64	827300	134.64	down	up	incorrect
DTF.US	DTF Tax	20220822	12.1	12.1	12.03	12.03	3700	12.03	down	down	correct
DTLA.US	P	20220822	9.55	9.9	9.55	9.75	3214	9.75	up	up	correct
DTM.US	DT Midstream Inc	20220822	57	57.26	56.56	56.9	226900	56.9	down	down	correct
DTP.US	DTE Energy Co	20220822	52.22	52.365	52	52.05	15008	52.05	down	down	correct
DTW.US	DTE Energy Company JR SUB DB 2017 E	20220822	24.0935	24.0935	23.85	23.85	7962	23.85	down	up	incorrect
DUK.US	PA	20220822	25.29	25.39	25.24	25.3	96373	25.3	up	up	correct
DUKB.US	Duke Energy Corp	20220822	25.29	25.36	25.2	25.2	10600	25.2	down	down	correct
DV.US	DoubleVerify Holdings Inc	20220822	26.4	26.54	25.99	26.51	783000	26.51	up	up	correct
DVA.US	DaVita Inc	20220822	92.76	93.06	92.04	92.39	494600	92.39	down	up	incorrect
DVN.US	Devon Energy Corporation	20220822	67.38	68.69	65.51	68.42	12662200	68.42	up	up	correct
DX.US	PC	20220822	23.57	23.57	23.35	23.38	3379	23.38	down	up	incorrect
DXC.US	DXC Technology Company	20220822	25.41	25.5	24.53	24.69	1490600	24.69	down	down	correct
DY.US	Dycom Industries Inc	20220822	112	112.17	109.8	110.38	532300	110.38	down	down	correct
E.US	Eni S.p.A	20220822	23.82	23.94	23.47	23.82	673700	23.82
EAF.US	GrafTech International Ltd	20220822	6.73	6.775	6.62	6.63	1421871	6.63	down	down	correct
EAI.US	Entergy Arkansas Inc. 1M BD 4.875%66	20220822	24.6	24.62	24.33	24.33	12323	24.33	down	down	correct
EARN.US	Ellington Residential Mortgage REIT	20220822	8.42	8.5	8.28	8.36	108582	8.36	down	down	correct
EAT.US	Brinker International Inc	20220822	30.89	30.89	29.54	29.71	889400	29.71	down	down	correct
EB.US	Eventbrite Inc	20220822	7.3	7.36	7.21	7.31	2072700	7.31	up	up	correct
EBF.US	Ennis Inc	20220822	22.45	22.45	21.98	22.16	81000	22.16	down	down	correct
EBR.US	Centrais Elétricas Brasileiras S.A.	20220822	9.3	9.31	9.14	9.27	2028000	9.27	down	up	incorrect
EBS.US	Emergent BioSolutions Inc	20220822	27.71	27.93	27.15	27.29	467499	27.29	down	up	incorrect
EC.US	Ecopetrol S.A	20220822	10.29	10.52	10.17	10.51	1003700	10.51	up	up	correct
ECAT.US	BlackRock ESG Capital Allocation Trust	20220822	15.34	15.34	14.8	14.8	387600	14.8	down	down	correct
ECC.US	Eagle Point Credit Company Inc	20220822	11.8	11.85	11.67	11.69	495900	11.69	down	down	correct
ECCC.US	Eagle Point Credit Company Inc	20220822	24.09	24.55	24.09	24.55	1600	24.55	up	down	incorrect
ECCW.US	ECCW	20220822	25.063	25.063	24.7	24.7	3400	24.7	down	down	correct
ECCX.US	Eagle Point Credit Company Inc. 6.6875% NT 28	20220822	25.28	25.28	25.05	25.06	3500	25.06	down	down	correct
ECL.US	Ecolab Inc	20220822	170.01	171.07	168.81	169.13	919600	169.13	down	down	correct
ECOM.US	ChannelAdvisor Corporation	20220822	15.37	15.6	15.21	15.39	149200	15.39	up	up	correct
ECVT.US	Ecovyst Inc	20220822	9.76	9.78	9.57	9.58	366700	9.58	down	down	correct
ED.US	Consolidated Edison Inc	20220822	100.25	100.6	99.2	99.41	1597900	99.41	down	up	incorrect
EDD.US	Morgan Stanley Emerging Markets Domestic Debt Fund Inc	20220822	4.41	4.47	4.39	4.46	126500	4.46	up	down	incorrect
EDF.US	Stone Harbor Emerging Markets Income Fund	20220822	4.68	4.77	4.68	4.74	21100	4.74	up	up	correct
EDI.US	Stone Harbor Emerging Markets Total Income Fund	20220822	5.44	5.61	5.34	5.4	24532	5.4	down	down	correct
EDN.US	Empresa Distribuidora y Comercializadora Norte Sociedad Anónima	20220822	6.76	6.87	6.56	6.67	23300	6.67	down	down	correct
EDR.US	Endeavor Group Holdings Inc	20220822	23.17	23.19	22.46	22.49	757600	22.49	down	down	correct
EDU.US	New Oriental Education & Technology Group Inc	20220822	24.09	24.95	23.86	24.3	1117100	24.3	up	up	correct
EEA.US	The European Equity Fund Inc	20220822	7.37	7.39	7.28	7.33	9300	7.33	down	down	correct
EEX.US	Emerald Holding Inc	20220822	3.84	3.95	3.8	3.87	45700	3.87	up	up	correct
EFC.US	PA	20220822	21.859	22.01	21.52	21.75	24811	21.75	down	down	correct
EFL.US	Eaton Vance Floating	20220822	8.5	8.52	8.44	8.49	106000	8.49	down	down	correct
EFR.US	Eaton Vance Senior Floating	20220822	12.61	12.61	12.46	12.49	37500	12.409	down	down	correct
EFT.US	Eaton Vance Floating	20220822	12.57	12.57	12.46	12.49	17700	12.412	down	down	correct
EFX.US	Equifax Inc	20220822	206.39	208.41	205.05	207.72	644900	207.72	up	up	correct
EGF.US	BlackRock Enhanced Government Fund Inc	20220822	10.52	10.68	10.32	10.53	26800	10.53	up	up	correct
EGGF.US	UN	20220822	9.79	9.79	9.79	9.79	0	9.79
EGHT.US	8x8 Inc	20220822	4.93	4.96	4.59	4.65	2506500	4.65	down	down	correct
EGO.US	Eldorado Gold Corporation	20220822	5.87	5.98	5.82	5.93	2309600	5.93	up	down	incorrect
EGP.US	EastGroup Properties Inc	20220822	173.4	173.4	170.01	170.64	200600	170.64	down	down	correct
EGY.US	VAALCO Energy Inc	20220822	5	5.145	4.88	5.08	1273000	5.047	up	up	correct
EHC.US	Encompass Health Corporation	20220822	52.13	52.18	51.22	51.29	613000	51.29	down	down	correct
EHI.US	Western Asset Global High Income Fund Inc	20220822	7.54	7.54	7.48	7.53	57600	7.463	down	down	correct
EIC.US	Eagle Point Income Company Inc	20220822	16.72	16.772	16.57	16.64	6100	16.64	down	down	correct
EICA.US	Eagle Point Income Company Inc.	20220822	23.55	23.55	23.55	23.55	1000	23.55
EIG.US	Employers Holdings Inc	20220822	41.31	41.31	40.37	40.53	83900	40.53	down	up	incorrect
EIX.US	Edison International	20220822	71.03	71.1	70.07	70.23	889700	70.23	down	up	incorrect
EL.US	The Estée Lauder Companies Inc	20220822	267.43	270.56	264.74	265.27	1230300	265.27	down	down	correct
ELAN.US	Elanco Animal Health Incorporated	20220822	17.3	17.3	16.34	16.4	7377200	16.4	down	down	correct
ELAT.US	Elanco Animal Health Incorporat	20220822	28.05	28.05	26.8	26.83	23000	26.83	down	down	correct
ELC.US	Entergy Louisiana LLC COLLATERAL TR MT	20220822	24.32	24.5199	24.32	24.39	7329	24.39	up	down	incorrect
ELF.US	e.l.f. Beauty Inc	20220822	37.45	37.835	37.2	37.5	430000	37.5	up	up	correct
ELP.US	Companhia Paranaense de Energia	20220822	6.65	6.82	6.62	6.82	449851	6.82	up	up	correct
ELS.US	Equity LifeStyle Properties Inc	20220822	75.47	75.47	73.975	74.17	1039011	74.17	down	down	correct
ELVT.US	Elevate Credit Inc	20220822	1.67	1.73	1.6	1.6	198012	1.6	down	down	correct
ELY.US	Callaway Golf Company	20220822	23.14	23.22	22.77	23.13	1314100	23.13	down	down	correct
EMD.US	Western Asset Emerging Markets Debt Fund Inc	20220822	9.15	9.18	9.12	9.16	106800	9.08	up	down	incorrect
EME.US	EMCOR Group Inc	20220822	120.16	121.01	119.75	119.91	313400	119.91	down	down	correct
EMF.US	Templeton Emerging Markets Fund	20220822	12.13	12.13	12.01	12.02	11918	12.02	down	up	incorrect
EMN.US	Eastman Chemical Company	20220822	96.82	96.82	94.77	94.96	683700	94.96	down	down	correct
EMO.US	ClearBridge Energy Midstream Opportunity Fund Inc	20220822	30	30.19	29.54	29.78	32900	29.27	down	down	correct
EMP.US	Entergy Mississippi Inc. 1M BD 66	20220822	24.435	24.435	24.29	24.31	2543	24.31	down	down	correct
EMR.US	Emerson Electric Co	20220822	87.11	87.44	85.92	86.25	2500100	86.25	down	down	correct
ENB.US	Enbridge Inc	20220822	43.08	43.17	42.77	42.97	2217300	42.97	down	down	correct
ENBA.US	Enbridge Inc. 6.375 SNT18 B 78	20220822	24.95	24.97	24.79	24.8	19137	24.8	down	up	incorrect
ENFN.US	Enfusion Inc.	20220822	14.13	14.13	12.58	12.69	420239	12.69	down	down	correct
ENIC.US	Enel Chile S.A	20220822	1.48	1.53	1.45	1.52	318434	1.52	up	up	correct
ENJ.US	Entergy Utility Group Inc. 1ST MTG 5% 52	20220822	24.63	24.73	24.63	24.7	2100	24.7	up	up	correct
ENLC.US	EnLink Midstream LLC	20220822	10.5	10.695	10.23	10.66	2384466	10.66	up	up	correct
ENO.US	Entergy Utility Group Inc. 1ST MTG BD 66	20220822	25	25.03	24.95	25.02	6500	25.02	up	up	correct
ENPC.US	Executive Network Partnering Corporation	20220822	9.935	9.94	9.93	9.94	24000	9.94	up	up	correct
ENS.US	EnerSys	20220822	67.96	68.21	67.36	67.68	210400	67.68	down	down	correct
ENV.US	Envestnet Inc	20220822	56.83	56.905	55.47	55.63	205534	55.63	down	down	correct
ENVA.US	Enova International Inc	20220822	36.51	36.84	36.16	36.33	147200	36.33	down	up	incorrect
ENZ.US	Enzo Biochem Inc	20220822	2.66	2.69	2.51	2.57	27200	2.57	down	down	correct
EOD.US	Wells Fargo Advantage Funds	20220822	5.05	5.09	4.97	4.97	143800	4.97	down	down	correct
EOG.US	EOG Resources Inc	20220822	117.67	119.63	115.6756	118.9	2943602	118.9	up	up	correct
EOI.US	Eaton Vance Enhanced Equity Income Fund	20220822	16.87	16.99	16.24	16.31	256300	16.2	down	down	correct
EOS.US	Eaton Vance Enhanced Equity Income Fund II	20220822	19	19	18.56	18.65	147818	18.5127	down	down	correct
EOT.US	Eaton Vance National Municipal Opportunities Trust	20220822	18.08	18.15	17.62	17.82	24600	17.757	down	down	correct
EP.US	PC	20220822	46.1	46.88	46.0323	46.45	26481	46.45	up	up	correct
EPAC.US	Enerpac Tool Group Corp	20220822	21.53	21.53	21.03	21.06	143600	21.06	down	up	incorrect
EPAM.US	EPAM Systems Inc	20220822	431.85	444.31	427.01	441.17	430400	441.17	up	up	correct
EPC.US	Edgewell Personal Care Company	20220822	42.34	42.6	41.8	42.01	270900	42.01	down	up	incorrect
EPD.US	Enterprise Products Partners L.P	20220822	26.76	26.85	26.59	26.69	4003200	26.69	down	down	correct
EPR.US	PG	20220822	23.31	23.49	23.04	23.2	17902	23.2	down	down	correct
EPRT.US	Essential Properties Realty Trust Inc	20220822	23.79	23.845	23.4	23.41	706300	23.41	down	down	correct
EQC.US	PD	20220822	26	26	26	26	449	26
EQD.US	Equity Distribution Acquisition Corp	20220822	9.98	9.994	9.98	9.99	206400	9.99	up	up	correct
EQH.US	PC	20220822	19.79	19.79	19.56	19.6875	6602	19.6875	down	down	correct
EQNR.US	Equinor ASA	20220822	39.58	39.88	39.06	39.8	3996000	39.8	up	down	incorrect
EQR.US	Equity Residential	20220822	77.84	78.23	75.13	76.73	966732	76.73	down	down	correct
EQS.US	Equus Total Return Inc	20220822	1.96	2.05	1.96	2.05	1000	2.05	up	down	incorrect
EQT.US	EQT Corporation	20220822	48.29	50.01	47.76	49.12	6516400	49.12	up	up	correct
ERF.US	Enerplus Corporation	20220822	14.56	14.85	14.31	14.81	2580500	14.81	up	up	correct
ERJ.US	Embraer S.A	20220822	11	11	10.75	10.8	1545800	10.8	down	down	correct
ES.US	Eversource Energy	20220822	93.41	93.55	91.76	92.26	1054300	92.26	down	down	correct
ESE.US	ESCO Technologies Inc	20220822	86.6	86.93	85.24	85.52	55083	85.52	down	up	incorrect
ESGC.US	Eros STX Global Corporation	20220822	1.35	2.95	1.35	2.05	712803	2.05	up	down	incorrect
ESI.US	Element Solutions Inc	20220822	19.78	19.82	19.35	19.36	672200	19.36	down	down	correct
ESM.US	ESM Acquisition Corporation	20220822	9.865	9.869	9.86	9.869	4100	9.869	up	up	correct
ESMT.US	EngageSmart LLC	20220822	20.73	20.82	20.41	20.76	181777	20.76	up	up	correct
ESNT.US	Essent Group Ltd	20220822	42.63	42.63	41.92	42.09	512217	42.09	down	down	correct
ESRT.US	Empire State Realty Trust Inc	20220822	7.44	7.48	7.28	7.31	1076800	7.31	down	up	incorrect
ESS.US	Essex Property Trust Inc	20220822	286.84	287.95	279.65	284.44	335500	284.44	down	up	incorrect
ESTC.US	Elastic N.V	20220822	78.01	80.33	76.67	79.96	1302400	79.96	up	up	correct
ESTE.US	Earthstone Energy Inc	20220822	14.36	14.56	13.63	14.45	2208800	14.45	up	up	correct
ET.US	P	20220822	24.5	24.5	24.16	24.16	57940	24.16	down	down	correct
ETB.US	Eaton Vance Tax	20220822	15.89	16.09	15.77	15.86	43600	15.752	down	up	incorrect
ETD.US	Ethan Allen Interiors Inc	20220822	25.65	25.65	24.88	24.92	188400	24.92	down	down	correct
ETG.US	Eaton Vance Tax	20220822	18.04	18.1	17.73	17.86	123600	17.73	down	up	incorrect
ETI.US	P	20220822	25	25.125	25	25.125	481	25.125	up	down	incorrect
ETJ.US	Eaton Vance Risk	20220822	9.44	9.4596	9.36	9.42	122847	9.344	down	down	correct
ETN.US	Eaton Corporation plc	20220822	148.37	148.8	146.21	146.75	1737004	146.75	down	down	correct
ETO.US	Eaton Vance Tax	20220822	25.51	25.75	25.11	25.18	68500	25.001	down	down	correct
ETR.US	Entergy Corporation	20220822	121.07	121.94	120.32	120.67	1016000	120.67	down	down	correct
ETRN.US	Equitrans Midstream Corporation	20220822	9.6	9.65	9.35	9.43	3820600	9.43	down	down	correct
ETV.US	Eaton Vance Tax	20220822	15.06	15.11	14.97	15.1	219104	14.9892	up	up	correct
ETW.US	Eaton Vance Tax	20220822	9.18	9.18	8.97	9.07	257000	8.997	down	down	correct
ETWO.US	E2open Parent Holdings Inc	20220822	7.3	7.34	7.16	7.25	1295800	7.25	down	down	correct
ETX.US	Eaton Vance Municipal Income 2028 Term Trust	20220822	20.26	20.32	19.94	20	6000	19.929	down	down	correct
ETY.US	Eaton Vance Tax	20220822	13.1	13.15	12.96	13.04	318200	12.947	down	down	correct
EURN.US	Euronav NV	20220822	16.38	16.95	16.38	16.52	1589400	16.52	up	up	correct
EVA.US	Enviva Partners LP	20220822	70.59	71.77	69.77	70	290300	70	down	down	correct
EVC.US	Entravision Communications Corporation	20220822	5.68	5.71	5.37	5.39	250500	5.39	down	up	incorrect
EVF.US	Eaton Vance Senior Income Trust	20220822	5.77	5.78	5.72	5.74	14000	5.74	down	down	correct
EVG.US	Eaton Vance Short Duration Diversified Income Fund	20220822	11.33	11.38	11.2	11.32	54200	11.228	down	up	incorrect
EVH.US	Evolent Health Inc	20220822	34.24	36.05	33.96	36.02	1016900	36.02	up	down	incorrect
EVN.US	Eaton Vance Municipal Income Trust	20220822	11.5	11.58	11.41	11.55	41700	11.55	up	down	incorrect
EVR.US	Evercore Inc	20220822	99.36	99.45	97.05	98.3	511500	97.5829	down	down	correct
EVRG.US	Evergy Inc	20220822	71.04	71.33	70.14	70.26	735200	70.26	down	up	incorrect
EVRI.US	Everi Holdings Inc	20220822	20.01	20.11	19.77	19.85	294718	19.85	down	down	correct
EVT.US	Eaton Vance Tax	20220822	26	26.05	25.67	25.82	70800	25.82	down	up	incorrect
EVTC.US	EVERTEC Inc	20220822	34.12	34.19	33.77	34	294600	34	down	down	correct
EW.US	Edwards Lifesciences Corporation	20220822	97.16	98.22	95.52	95.87	2073200	95.87	down	down	correct
EXD.US	Eaton Vance Tax	20220822	10.72	10.7925	10.65	10.65	7938	10.5792	down	down	correct
EXG.US	Eaton Vance Tax	20220822	8.81	8.81	8.6	8.68	856000	8.611	down	up	incorrect
EXK.US	Endeavour Silver Corp	20220822	3.04	3.09	3.01	3.07	1867400	3.07	up	up	correct
EXP.US	Eagle Materials Inc	20220822	129.09	129.47	126.19	126.37	283500	126.37	down	down	correct
EXPR.US	Express Inc	20220822	2.17	2.2	2.13	2.13	1871000	2.13	down	down	correct
EXR.US	Extra Space Storage Inc	20220822	210.09	211.04	208.08	209.02	572900	209.02	down	up	incorrect
EXTN.US	Exterran Corporation	20220822	4.53	4.64	4.41	4.64	49312	4.64	up	up	correct
F.US	PC	20220822	24.69	24.9	24.53	24.8	87192	24.8	up	up	correct
FACT.US	Freedom Acquisition I Corp	20220822	9.85	9.9	9.85	9.88	40200	9.88	up	up	correct
FAF.US	First American Financial Corporation	20220822	57.82	57.94	56.46	56.61	352551	56.61	down	down	correct
FBC.US	Flagstar Bancorp Inc	20220822	41.62	41.62	41.01	41.01	153100	41.01	down	down	correct
FBHS.US	Fortune Brands Home & Security Inc	20220822	66.57	66.72	65.47	65.6	1008900	65.3203	down	down	correct
FBK.US	FB Financial Corporation	20220822	42.23	42.23	41.18	41.81	148738	41.81	down	up	incorrect
FBP.US	First BanCorp	20220822	15.32	15.36	15.2	15.28	977900	15.1586	down	up	incorrect
FBRT.US	P	20220822	21.35	21.59	21.35	21.35	4370	21.35
FC.US	Franklin Covey Co	20220822	52.57	52.57	51.33	51.69	42108	51.69	down	down	correct
FCF.US	First Commonwealth Financial Corporation	20220822	15.03	15.03	14.74	14.79	245026	14.79	down	down	correct
FCN.US	FTI Consulting Inc	20220822	170.16	171.57	169.97	170.52	191700	170.52	up	down	incorrect
FCPT.US	Four Corners Property Trust Inc	20220822	28.28	28.36	28.02	28.17	388400	28.17	down	down	correct
FCRX.US	FCRX	20220822	23.85	23.9	23.85	23.85	800	23.85
FCT.US	First Trust Senior Floating Rate Income Fund II	20220822	10.44	10.48	10.41	10.48	61600	10.48	up	up	correct
FCX.US	Freeport	20220822	29.9	29.91	29.29	29.86	14027500	29.86	down	down	correct
FDEU.US	First Trust Dynamic Europe Equity Income Fund	20220822	11.09	11.12	11	11.02	32961	11.02	down	down	correct
FDP.US	Fresh Del Monte Produce Inc	20220822	28.9	28.96	28.29	28.56	159300	28.56	down	down	correct
FDS.US	FactSet Research Systems Inc	20220822	441.99	446.755	441.395	443.71	202272	443.71	up	up	correct
FDX.US	FedEx Corporation	20220822	227.38	227.9	222.9	223.57	1867300	223.57	down	up	incorrect
FE.US	FirstEnergy Corp	20220822	41	41.03	40.25	40.44	2092900	40.44	down	up	incorrect
FEDU.US	Four Seasons Education (Cayman) Inc	20220822	14.5	15.061	13.5	14.28	4700	14.28	down	up	incorrect
FEI.US	First Trust MLP and Energy Income Fund	20220822	8.26	8.425	8.25	8.34	74695	8.34	up	up	correct
FENG.US	Phoenix New Media Limited	20220822	4.93	5.04	4.67	4.91	47967	4.91	down	down	correct
FERG.US	Ferguson plc	20220822	122.5	123.56	122.39	122.9	590900	122.9	up	up	correct
FET.US	Forum Energy Technologies Inc	20220822	26.33	26.33	25.5	26.31	6800	26.31	down	down	correct
FF.US	FutureFuel Corp	20220822	7.32	7.32	7.14	7.17	325900	7.17	down	down	correct
FFA.US	First Trust Enhanced Equity Income Fund	20220822	17.65	17.735	17.371	17.43	24148	17.43	down	down	correct
FFC.US	Flaherty & Crumrine Preferred Securities Income Fund Inc	20220822	18.1	18.1	17.84	17.84	105000	17.732	down	down	correct
FGB.US	First Trust Specialty Finance and Financial Opportunities Fund	20220822	3.63	3.65	3.46	3.54	76500	3.54	down	down	correct
FHI.US	Federated Hermes Inc	20220822	34.73	34.73	34.07	34.2	364700	34.2	down	up	incorrect
FHN.US	PE	20220822	25.91	25.91	25.58	25.58	3310	25.58	down	up	incorrect
FHS.US	First High	20220822	0.735	0.771	0.68	0.7	87400	0.7	down	down	correct
FICO.US	Fair Isaac Corporation	20220822	479.48	482.74	475.08	477.92	120700	477.92	down	down	correct
FIF.US	First Trust Energy Infrastructure Fund	20220822	15.75	15.75	15.54	15.54	44550	15.54	down	down	correct
FIGS.US	FIGS Inc.	20220822	10.5	10.64	9.96	10.16	3156500	10.16	down	down	correct
FINS.US	Angel Oak Financial Strategies Income Term Trust	20220822	14.48	14.5984	14.26	14.32	45435	14.32	down	down	correct
FINV.US	FinVolution Group	20220822	4.4	4.56	4.4	4.45	313900	4.45	up	up	correct
FIS.US	Fidelity National Information Services Inc	20220822	98.94	99.28	97.3	97.47	3336700	97.47	down	down	correct
FIX.US	Comfort Systems USA Inc	20220822	103.38	104	102.18	102.62	87800	102.62	down	up	incorrect
FL.US	Foot Locker Inc	20220822	38.02	38.58	36.82	36.86	6429600	36.86	down	down	correct
FLC.US	Flaherty & Crumrine Total Return Fund Inc	20220822	18.74	18.9	18.6	18.6	16500	18.488	down	down	correct
FLNG.US	FLEX LNG Ltd	20220822	34.71	35.65	34.55	35.3	433500	35.3	up	up	correct
FLO.US	Flowers Foods Inc	20220822	28.33	28.39	27.91	27.97	1130600	27.97	down	down	correct
FLR.US	Fluor Corporation	20220822	26.41	26.71	26.23	26.61	757206	26.61	up	up	correct
FLS.US	Flowserve Corporation	20220822	33.16	33.16	32.25	32.29	720700	32.29	down	down	correct
FLT.US	FLEETCOR Technologies Inc	20220822	231.67	231.99	227.91	229.23	492917	229.23	down	down	correct
FMC.US	FMC Corporation	20220822	110.17	110.23	108.05	108.82	508400	108.82	down	down	correct
FMN.US	Federated Premier Municipal Income Fund	20220822	11.61	11.63	11.41	11.45	26700	11.45	down	up	incorrect
FMS.US	Fresenius Medical Care AG & Co. KGaA	20220822	18.19	18.21	17.77	17.85	1225700	17.85	down	down	correct
FMX.US	Fomento Económico Mexicano S.A.B. de C.V	20220822	65.43	66.09	64.69	65.96	347400	65.96	up	up	correct
FMY.US	First Trust Mortgage Income Fund	20220822	12.04	12.05	11.8	11.8001	16906	11.8001	down	up	incorrect
FN.US	Fabrinet	20220822	112.5	113.3	111.78	112.42	171800	112.42	down	down	correct
FNA.US	Paragon 28 Inc.	20220822	17.52	18.3	17.52	17.74	150700	17.74	up	up	correct
FNB.US	PE	20220822	26.14	26.14	26	26	2449	26	down	up	incorrect
FND.US	Floor & Decor Holdings Inc	20220822	89.96	90.23	87.45	87.58	1005100	87.58	down	down	correct
FNF.US	Fidelity National Financial Inc	20220822	40	40.3	39.705	39.88	1539229	39.88	down	down	correct
FNV.US	Franco	20220822	127.03	129	126.3	128.75	402000	128.75	up	down	incorrect
FOA.US	Finance Of America Companies Inc	20220822	1.52	1.61	1.42	1.44	326802	1.44	down	up	incorrect
FOF.US	Cohen & Steers Closed	20220822	12.15	12.19	12	12.02	64300	12.02	down	down	correct
FOR.US	Forestar Group Inc	20220822	13.05	13.12	12.66	12.71	92581	12.71	down	down	correct
FORG.US	ForgeRock Inc.	20220822	18.46	19.18	18.11	18.68	386000	18.68	up	up	correct
FOUR.US	Shift4 Payments Inc	20220822	44.05	44.87	43.51	44.24	661700	44.24	up	up	correct
FPF.US	First Trust Intermediate Duration Preferred & Income Fund	20220822	20	20.06	19.77	19.79	73700	19.79	down	up	incorrect
FPH.US	Five Point Holdings LLC	20220822	3.75	3.81	3.67	3.71	87538	3.71	down	down	correct
FPI.US	Farmland Partners Inc	20220822	14.63	14.719	14.08	14.14	554700	14.14	down	down	correct
FPL.US	First Trust New Opportunities MLP & Energy Fund	20220822	6.34	6.41	6.33	6.38	81900	6.38	up	down	incorrect
FR.US	First Industrial Realty Trust Inc	20220822	54.18	54.2	53.11	53.27	1476600	53.27	down	down	correct
FRA.US	BlackRock Floating Rate Income Strategies Fund Inc	20220822	12.33	12.33	12.11	12.27	64100	12.27	down	down	correct
FRC.US	PM	20220822	18.05	18.05	17.76	17.8	36042	17.8	down	down	correct
FRO.US	Frontline Ltd	20220822	11.78	12.11	11.75	11.76	2965000	11.76	down	up	incorrect
FRT.US	PC	20220822	24.88	24.9	24.78	24.86	1856	24.86	down	down	correct
FSK.US	FS KKR Capital Corp	20220822	21.72	21.73	21.52	21.57	710289	21.57	down	down	correct
FSLY.US	Fastly Inc	20220822	10.21	10.45	9.755	9.85	4627600	9.85	down	down	correct
FSM.US	Fortuna Silver Mines Inc	20220822	2.4	2.44	2.36	2.42	4522000	2.42	up	up	correct
FSR.US	Fisker Inc	20220822	8.83	8.9	8.32	8.38	6580000	8.38	down	down	correct
FSS.US	Federal Signal Corporation	20220822	42.35	42.41	41.46	41.76	165300	41.76	down	down	correct
FST.US	UN	20220822	10.28	10.28	10.28	10.28	100	10.28
FT.US	Franklin Universal Trust	20220822	7.77	7.87	7.74	7.75	29700	7.75	down	down	correct
FTCH.US	Farfetch Limited	20220822	7.89	8.07	7.65	8.05	7377900	8.05	up	down	incorrect
FTHY.US	First Trust High Yield Opportunities 2027 Term Fund	20220822	15.55	15.65	15.38	15.56	82500	15.56	up	up	correct
FTI.US	TechnipFMC plc	20220822	8.3	8.33	8.03	8.25	8807800	8.25	down	down	correct
FTK.US	Flotek Industries Inc	20220822	1.07	1.07	0.94	1.01	606800	1.01	down	down	correct
FTS.US	Fortis Inc	20220822	46.3	46.47	45.83	46.36	621800	46.36	up	up	correct
FTV.US	Fortive Corporation	20220822	66.52	66.65	65.57	65.67	1681398	65.67	down	down	correct
FUBO.US	fuboTV Inc	20220822	4.1	4.22	3.91	4.08	11971600	4.08	down	down	correct
FUL.US	H.B. Fuller Company	20220822	69.76	69.85	68.21	68.28	193860	68.28	down	down	correct
FUN.US	Cedar Fair L.P	20220822	43.16	43.97	43.05	43.66	218100	43.66	up	up	correct
FVRR.US	Fiverr International Ltd	20220822	35.01	36.47	34.81	35.56	664800	35.56	up	up	correct
FVT.US	UN	20220822	9.9	9.9	9.9	9.9	0	9.9
FXLV.US	F45 Training Holdings Inc.	20220822	2.06	2.209	2	2.15	1509600	2.15	up	up	correct
G.US	Genpact Limited	20220822	48.03	48.03	47.69	47.84	717000	47.84	down	down	correct
GAB.US	The Gabelli Equity Trust Inc	20220822	6.25	6.27	6.17	6.25	283700	6.25
GAM.US	PB	20220822	26.16	26.21	26.16	26.21	548	26.21	up	up	correct
GATO.US	Gatos Silver Inc	20220822	3.34	3.48	3.29	3.41	177800	3.41	up	down	incorrect
GATX.US	GATX Corporation	20220822	99.37	100.03	98.47	99.84	112400	99.84	up	up	correct
GB.US	Global Blue Group Holding AG	20220822	4.84	5.29	4.84	5	3470	5	up	up	correct
GBAB.US	Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust	20220822	18.24	18.58	17.92	17.99	50100	17.99	down	down	correct
GBL.US	GAMCO Investors Inc	20220822	20.33	20.34	20.11	20.2	4200	20.2	down	up	incorrect
GBX.US	The Greenbrier Companies Inc	20220822	31.15	31.15	30.37	30.53	316624	30.53	down	down	correct
GCI.US	Gannett Co Inc	20220822	2.21	2.25	2.19	2.2	852281	2.2	down	down	correct
GCO.US	Genesco Inc	20220822	63.83	64.45	62.62	64.12	119300	64.12	up	down	incorrect
GCP.US	GCP Applied Technologies Inc	20220822	31.69	31.775	31.685	31.69	608700	31.69
GCV.US	The Gabelli Convertible and Income Securities Fund Inc	20220822	5.27	5.34	5.25	5.25	21896	5.25	down	down	correct
GD.US	General Dynamics Corporation	20220822	239.31	239.91	234.29	234.49	841500	234.49	down	down	correct
GDDY.US	GoDaddy Inc	20220822	79.58	80.78	79.21	79.63	748312	79.63	up	up	correct
GDL.US	The GDL Fund	20220822	8.3	8.31	8.22	8.27	14200	8.27	down	down	correct
GDO.US	Western Asset Global Corporate Defined Opportunity Fund Inc	20220822	13.91	14.07	13.8	14.07	35200	13.969	up	up	correct
GDOT.US	Green Dot Corporation	20220822	21.63	21.74	21.17	21.45	430600	21.45	down	up	incorrect
GDV.US	The Gabelli Dividend & Income Trust	20220822	22.5	22.55	22.08	22.22	124200	22.22	down	down	correct
GE.US	General Electric Company	20220822	76.13	76.17	74.36	74.78	5073400	74.78	down	down	correct
GEF.US	Greif Inc	20220822	70.74	71.09	69.9	70.74	170246	70.74
GEL.US	Genesis Energy L.P	20220822	11.5	11.93	11.35	11.59	728182	11.59	up	up	correct
GENI.US	Genius Sports Limited	20220822	4.21	4.2147	3.985	4.01	1217683	4.01	down	down	correct
GEO.US	The GEO Group Inc	20220822	7.62	7.68	7.32	7.6	4874400	7.6	down	up	incorrect
GER.US	Goldman Sachs MLP and Energy Renaissance Fund	20220822	12.93	13.21	12.93	13.09	67600	13.09	up	up	correct
GES.US	Guess' Inc	20220822	19.84	19.93	18.94	18.94	1116233	18.94	down	down	correct
GF.US	The New Germany Fund Inc	20220822	8.32	8.32	8.1	8.11	21036	8.11	down	down	correct
GFF.US	Griffon Corporation	20220822	32.83	33.97	32.66	33.52	579500	33.52	up	up	correct
GFI.US	Gold Fields Limited	20220822	8.55	8.74	8.53	8.66	2973000	8.66	up	up	correct
GFL.US	GFL Environmental Inc	20220822	28.38	28.61	28	28.16	885100	28.16	down	down	correct
GFLU.US	GFL Environmental Inc	20220822	64.82	64.82	63.88	63.88	2000	63.88	down	down	correct
GGB.US	Gerdau S.A	20220822	4.5	4.56	4.45	4.51	16663700	4.51	up	up	correct
GGG.US	Graco Inc	20220822	69.69	70.02	67.65	67.75	628672	67.75	down	down	correct
GGT.US	The Gabelli Multimedia Trust Inc	20220822	7.67	7.79	7.56	7.61	39600	7.61	down	down	correct
GGZ.US	The Gabelli Global Small and Mid Cap Value Trust	20220822	12.13	12.13	11.89	11.89	8700	11.89	down	down	correct
GHC.US	Graham Holdings Company	20220822	580.3	582	578.24	579.42	12000	579.42	down	down	correct
GHG.US	GreenTree Hospitality Group Ltd	20220822	4.34	4.35	4	4.35	10420	4.35	up	up	correct
GHL.US	Greenhill & Co. Inc	20220822	8	8.08	7.66	7.67	143147	7.67	down	down	correct
GHLD.US	Guild Holdings Company	20220822	9.51	10.21	9.51	10.04	5800	10.04	up	up	correct
GHM.US	Graham Corporation	20220822	9.19	9.35	8.76	8.76	7400	8.76	down	down	correct
GHY.US	PGIM Global High Yield Fund Inc	20220822	11.81	11.83	11.76	11.8	85100	11.8	down	down	correct
GIB.US	CGI Inc	20220822	83.42	83.92	82.73	82.79	102700	82.79	down	down	correct
GIC.US	Global Industrial Company	20220822	33.02	33.02	31.69	32.07	22200	32.07	down	down	correct
GIL.US	Gildan Activewear Inc	20220822	31.63	31.76	31.07	31.17	562800	30.9994	down	down	correct
GIM.US	Templeton Global Income Fund	20220822	4.59	4.69	4.53	4.57	288400	4.57	down	down	correct
GIS.US	General Mills Inc	20220822	77.65	77.93	77.14	77.5	1742700	77.5	down	down	correct
GJH.US	STRATS Trust for United States Cellular Corp. Securities Series 2004	20220822	10	10	10	10	0	10
GJO.US	Strats Trust Wal Mart Stores Inc. STRT CTF 05	20220822	23.5	23.5	23.5	23.5	0	23.5
GJP.US	STRATS Trust For Dominion Resources Inc. Securities Series 2005	20220822	23.8	23.8	23.8	23.8	100	23.8
GJR.US	Strats Trust For Procter & Gambel Security CTF 2006	20220822	23.79	23.79	23.79	23.79	0	23.79
GJS.US	STRATS Trust for Goldman Sachs Group Securities Series 2006	20220822	21.33	21.33	21.03	21.13	2500	21.13	down	down	correct
GJT.US	Strats(SM) Trust For Allstate Corp Securities Series 2006	20220822	20.75	20.92	20.75	20.92	1100	20.92	up	up	correct
GKOS.US	Glaukos Corporation	20220822	49.29	50.11	48.81	49.05	243200	49.05	down	up	incorrect
GL.US	PD	20220822	20.64	20.6999	20.3909	20.48	10308	20.48	down	down	correct
GLOB.US	Globant S.A	20220822	219.55	225.07	219.1	222.61	963038	222.61	up	up	correct
GLOG.US	PA	20220822	25.4	25.598	25.4	25.4266	815	25.4266	up	up	correct
GLOP.US	PC	20220822	25.24	25.24	25.2058	25.24	945	25.24
GLP.US	PB	20220822	25.5	25.515	25.3	25.45	16105	25.45	down	down	correct
GLT.US	Glatfelter Corporation	20220822	5.23	5.45	5.15	5.29	310800	5.29	up	up	correct
GLW.US	Corning Incorporated	20220822	35.63	35.73	35.05	35.14	3813700	35.14	down	up	incorrect
GM.US	General Motors Company	20220822	38.24	38.82	37.92	38.55	20921400	38.55	up	up	correct
GME.US	GameStop Corp	20220822	34.31	36.2	34.2	34.5	5798600	34.5	up	down	incorrect
GMED.US	Globus Medical Inc	20220822	63.92	64.6224	62.34	62.52	617532	62.52	down	down	correct
GMRE.US	PA	20220822	25.445	25.45	25.3199	25.36	14801	25.36	down	down	correct
GMS.US	GMS Inc	20220822	52.88	53.365	52.42	52.89	128300	52.89	up	up	correct
GNE.US	PA	20220822	9.1	9.2	9.1	9.17	5241	9.17	up	up	correct
GNK.US	Genco Shipping & Trading Limited	20220822	15.37	15.76	15.25	15.65	794900	15.65	up	up	correct
GNL.US	PB	20220822	24.46	24.46	24.15	24.23	2438	24.23	down	down	correct
GNRC.US	Generac Holdings Inc	20220822	247	247.65	240.31	241.53	887100	241.53	down	down	correct
GNT.US	PA	20220822	24.14	24.3	24.14	24.3	1417	24.3	up	up	correct
GNW.US	Genworth Financial Inc	20220822	4.25	4.35	4.22	4.32	3345100	4.32	up	up	correct
GOF.US	Guggenheim Strategic Opportunities Fund	20220822	16.88	16.95	16.66	16.83	513368	16.83	down	down	correct
GOL.US	Gol Linhas Aéreas Inteligentes S.A	20220822	3.99	4.01	3.86	3.94	1503000	3.94	down	down	correct
GOLD.US	Barrick Gold Corporation	20220822	15.88	16.3	15.88	16.17	20044900	16.17	up	up	correct
GOLF.US	Acushnet Holdings Corp	20220822	50.82	51.35	50.34	51.11	204300	51.11	up	up	correct
GOOS.US	Canada Goose Holdings Inc	20220822	19.27	19.34	18.805	19.1	985988	19.1	down	up	incorrect
GOTU.US	Gaotu Techedu Inc	20220822	1.42	1.54	1.42	1.45	1666200	1.45	up	up	correct
GPC.US	Genuine Parts Company	20220822	158.39	159.18	155.53	156.95	866000	156.95	down	down	correct
GPI.US	Group 1 Automotive Inc	20220822	186.16	188.78	185.37	186.08	123960	186.08	down	down	correct
GPJA.US	Georgia Power Company 5% JR SUB NT 77	20220822	25.048	25.05	24.94	24.96	20600	24.96	down	down	correct
GPK.US	Graphic Packaging Holding Company	20220822	22.92	23.34	22.78	23.14	3168000	23.14	up	up	correct
GPMT.US	Granite Point Mortgage Trust Inc	20220822	10.03	10.06	9.75	9.77	260100	9.77	down	down	correct
GPN.US	Global Payments Inc	20220822	130.52	131.79	129.48	129.96	1192200	129.96	down	up	incorrect
GPOR.US	Gulfport Energy Corporation	20220822	96.38	98.3	94.98	97.46	108800	97.46	up	down	incorrect
GPRK.US	GeoPark Limited	20220822	12.96	12.96	12.49	12.9	160100	12.7768	down	down	correct
GPS.US	The Gap Inc	20220822	9.78	10.06	9.66	10.05	9805100	10.05	up	up	correct
GRC.US	The Gorman	20220822	27.05	27.05	26.1743	26.26	64115	26.26	down	up	incorrect
GRP.US	UN	20220822	61.43	61.43	59.81	59.81	12344	59.81	down	down	correct
GRX.US	The Gabelli Healthcare & Wellness Trust	20220822	11.78	11.83	11.51	11.54	21200	11.54	down	down	correct
GS.US	The Goldman Sachs Group Inc	20220822	342.44	344.53	340.76	342.42	1723900	342.42	down	down	correct
GSBD.US	Goldman Sachs BDC Inc	20220822	17.33	17.35	17.135	17.14	239200	17.14	down	down	correct
GSK.US	GlaxoSmithKline plc	20220822	34.02	34.25	33.94	34.05	5461900	34.05	up	up	correct
GSL.US	PB	20220822	25.5	25.6	25.5	25.56	15643	25.56	up	up	correct
GSQB.US	G Squared Ascend II Inc	20220822	9.88	9.89	9.88	9.89	100100	9.89	up	up	correct
GTES.US	Gates Industrial Corporation plc	20220822	11.83	11.93	11.47	11.48	644100	11.48	down	down	correct
GTLS.US	Chart Industries Inc	20220822	191.05	193.44	189.75	193.11	254800	193.11	up	up	correct
GTN.US	Gray Television Inc	20220822	20.16	20.16	19.5	19.61	616400	19.61	down	down	correct
GTNA.US	Gray Television Inc	20220822	17.66	18.2	17.66	18.2	282	18.2	up	up	correct
GTY.US	Getty Realty Corp	20220822	29.7	29.9	29.52	29.9	143600	29.9	up	up	correct
GUG.US	GUG	20220822	15.4	15.6	15.35	15.47	51600	15.47	up	up	correct
GUT.US	The Gabelli Utility Trust	20220822	7.74	7.83	7.67	7.71	78500	7.71	down	up	incorrect
GVA.US	Granite Construction Incorporated	20220822	30.52	30.66	29.92	30.19	341400	30.19	down	down	correct
GWRE.US	Guidewire Software Inc	20220822	75.74	76.37	74.6	75	397200	75	down	down	correct
GWW.US	W.W. Grainger Inc	20220822	577.73	580.46	571.62	572.45	210200	572.45	down	up	incorrect
H.US	Hyatt Hotels Corporation	20220822	89.57	91.22	89.15	90.05	609800	90.05	up	up	correct
HAE.US	Haemonetics Corporation	20220822	75.49	77.48	75.49	76.37	503500	76.37	up	up	correct
HAL.US	Halliburton Company	20220822	29.01	29.47	28.11	29.19	9124200	29.19	up	up	correct
HASI.US	Hannon Armstrong Sustainable Infrastructure Capital Inc	20220822	40.76	40.81	39.5	39.72	735500	39.72	down	down	correct
HAYW.US	Hayward Holdings Inc	20220822	11.49	11.566	11.31	11.46	1540508	11.46	down	down	correct
HBB.US	Hamilton Beach Brands Holding Company	20220822	12.32	12.39	11.97	12.03	5300	12.03	down	down	correct
HBI.US	Hanesbrands Inc	20220822	10.23	10.3	9.64	9.65	10330300	9.5	down	down	correct
HBM.US	Hudbay Minerals Inc	20220822	4.07	4.15	4.01	4.1	1032500	4.1	up	up	correct
HCA.US	HCA Healthcare Inc	20220822	211.73	216.07	211.29	212.39	1195734	212.39	up	up	correct
HCC.US	Warrior Met Coal Inc	20220822	34.4	36.4	33.95	35.08	901800	35.08	up	up	correct
HCI.US	HCI Group Inc	20220822	52.65	53.16	51.37	51.75	84500	51.75	down	down	correct
HCXY.US	Hercules Capital Inc	20220822	25.3	25.38	25.3	25.3	2800	25.3
HD.US	The Home Depot Inc	20220822	318.09	319.74	311.71	312.21	3144200	312.21	down	down	correct
HDB.US	HDFC Bank Limited	20220822	61.69	62.4	61.67	62.13	933800	62.13	up	up	correct
HE.US	Hawaiian Electric Industries Inc	20220822	42.35	42.73	41.48	41.6	355700	41.6	down	up	incorrect
HEI.US	HEICO Corporation	20220822	161.09	162.11	158.51	158.86	273400	158.86	down	down	correct
HEP.US	Holly Energy Partners L.P	20220822	17.85	17.91	17.6	17.72	328100	17.72	down	up	incorrect
HEQ.US	John Hancock Hedged Equity & Income Fund	20220822	12.28	12.44	12.1976	12.38	13874	12.38	up	up	correct
HES.US	Hess Corporation	20220822	115.3	117.02	113.09	116.23	1067700	116.23	up	up	correct
HESM.US	Hess Midstream LP	20220822	29.95	30.22	29.7	29.88	167500	29.88	down	down	correct
HFRO.US	PA	20220822	23.7	23.7	23.357	23.4165	7396	23.4165	down	down	correct
HGLB.US	Highland Global Allocation Fund	20220822	10.37	10.441	10.07	10.22	74100	10.139	down	down	correct
HGV.US	Hilton Grand Vacations Inc	20220822	42.51	42.855	41.98	42.4	391500	42.4	down	down	correct
HHC.US	The Howard Hughes Corporation	20220822	67.57	67.96	66.145	66.56	174736	66.56	down	down	correct
HI.US	Hillenbrand Inc	20220822	45.62	45.67	44.87	45.02	198351	45.02	down	down	correct
HIG.US	The Hartford Financial Services Group Inc	20220822	67.93	68.01	67.07	67.25	2756800	67.25	down	up	incorrect
HII.US	Huntington Ingalls Industries Inc	20220822	233.2	235.38	233.04	234.99	327900	233.8314	up	up	correct
HIL.US	Hill International Inc	20220822	2.8	2.81	2.79	2.81	711400	2.81	up	up	correct
HIO.US	Western Asset High Income Opportunity Fund Inc	20220822	4.16	4.18	4.11	4.12	164500	4.09	down	down	correct
HIPO.US	Hippo Holdings Inc	20220822	0.896	0.918	0.831	0.844	2321600	0.844	down	down	correct
HIW.US	Highwoods Properties Inc	20220822	33.17	33.51	32.19	32.28	716800	32.28	down	up	incorrect
HIX.US	Western Asset High Income Fund II Inc	20220822	5.52	5.57	5.46	5.48	178400	5.431	down	up	incorrect
HL.US	PB	20220822	61.5	61.5	61.5	61.5	238	61.5
HLF.US	Herbalife Nutrition Ltd	20220822	29.38	29.48	28.14	28.4	830100	28.4	down	down	correct
HLI.US	Houlihan Lokey Inc	20220822	83.58	83.58	80.93	81.28	244400	81.28	down	down	correct
HLIO.US	Helios Technologies Inc.	20220822	64.84	64.84	62.3	62.61	61671	62.61	down	up	incorrect
HLT.US	Hilton Worldwide Holdings Inc	20220822	132.2	133.82	131.23	131.58	1472883	131.4319	down	down	correct
HLX.US	Helix Energy Solutions Group Inc	20220822	4.05	4.14	3.96	4.05	1282800	4.05
HMC.US	Honda Motor Co. Ltd	20220822	26.89	26.95	26.64	26.66	1013000	26.66	down	down	correct
HMLP.US	PA	20220822	23.2	23.26	23.0844	23.14	12399	23.14	down	down	correct
HMN.US	Horace Mann Educators Corporation	20220822	37.8	38.07	37.53	37.62	232500	37.62	down	down	correct
HMY.US	Harmony Gold Mining Company Limited	20220822	3.17	3.24	3.15	3.23	2983200	3.23	up	up	correct
HNGR.US	Hanger Inc	20220822	18.55	18.61	18.55	18.6	289100	18.6	up	down	incorrect
HNI.US	HNI Corporation	20220822	35.23	35.41	34.78	35.04	103300	34.7183	down	down	correct
HNP.US	Huaneng Power International Inc	20220822	21.49	21.55	21.4	21.4975	12748	21.4975	up	up	correct
HOG.US	Harley	20220822	40.3	40.73	40.09	40.13	1065687	40.13	down	down	correct
HOMB.US	Home Bancshares Inc. (Conway AR)	20220822	24.62	24.7	24.43	24.59	719173	24.59	down	down	correct
HOV.US	Hovnanian Enterprises Inc	20220822	46.22	46.63	43.81	44.07	74700	44.07	down	up	incorrect
HP.US	Helmerich & Payne Inc	20220822	42.59	43.46	42.08	42.8	590900	42.8	up	up	correct
HPE.US	Hewlett Packard Enterprise Company	20220822	14.69	14.69	14.38	14.41	10733700	14.41	down	down	correct
HPF.US	John Hancock Preferred Income Fund II	20220822	18.55	18.58	18.36	18.38	25600	18.38	down	down	correct
HPI.US	John Hancock Preferred Income Fund	20220822	18.14	18.14	17.9	17.94	40500	17.94	down	up	incorrect
HPP.US	P	20220822	20.5	20.5382	20.35	20.41	12006	20.41	down	up	incorrect
HPQ.US	HP Inc	20220822	33.72	33.81	33.29	33.41	6436900	33.41	down	down	correct
HPS.US	John Hancock Preferred Income Fund III	20220822	16.65	16.66	16.45	16.45	26300	16.45	down	down	correct
HPX.US	HPX Corp	20220822	9.94	9.94	9.94	9.94	0	9.94
HQH.US	Tekla Healthcare Investors	20220822	20.1	20.21	19.8	19.94	155700	19.5432	down	down	correct
HQL.US	Tekla Life Sciences Investors	20220822	15.49	15.72	15.34	15.4	73700	15.0936	down	down	correct
HR.US	Healthcare Realty Trust Incorporated	20220822	26.52	26.61	26.1	26.3	4971800	26.3	down	down	correct
HRB.US	H&R Block Inc	20220822	47.07	47.15	46.19	46.65	2498700	46.65	down	down	correct
HRI.US	Herc Holdings Inc	20220822	119	119.29	116.32	117.68	144800	117.68	down	down	correct
HRL.US	Hormel Foods Corporation	20220822	50.99	51.19	50.5	50.72	1137600	50.72	down	down	correct
HRT.US	HireRight Holdings Corporation	20220822	17.88	18.01	17.465	17.57	164500	17.57	down	up	incorrect
HRTG.US	Heritage Insurance Holdings Inc	20220822	2.68	2.86	2.62	2.7	96400	2.7	up	down	incorrect
HSBC.US	HSBC Holdings plc	20220822	31.78	31.9	31.67	31.72	3396400	31.72	down	down	correct
HSC.US	Harsco Corporation	20220822	5.91	5.91	5.72	5.75	544800	5.75	down	down	correct
HSY.US	The Hershey Company	20220822	232.46	233.61	230.33	231.42	607700	231.42	down	down	correct
HT.US	PE	20220822	22.42	22.58	22.2555	22.58	2295	22.58	up	up	correct
HTD.US	John Hancock Tax	20220822	25.48	25.8	24.87	25.02	71600	25.02	down	down	correct
HTFB.US	Horizon Technology Finance Corporation	20220822	24.86	24.89	24.86	24.89	300	24.89	up	up	correct
HTGC.US	Hercules Capital Inc	20220822	14.66	14.7	14.41	14.43	900300	14.43	down	up	incorrect
HTH.US	Hilltop Holdings Inc	20220822	28.04	28.08	27.72	27.83	424312	27.83	down	down	correct
HTY.US	John Hancock Investments	20220822	5.37	5.37	5.34	5.35	11800	5.35	down	up	incorrect
HTZ.US	Hertz Global Holdings Inc Common Stock	20220822	19.26	19.769	19.19	19.47	2809800	19.47	up	up	correct
HUBB.US	Hubbell Incorporated	20220822	221.22	222.675	219.72	220.48	218193	220.48	down	up	incorrect
HUBS.US	HubSpot Inc	20220822	341.64	350.99	335	343.45	461600	343.45	up	up	correct
HUM.US	Humana Inc	20220822	495.54	504.99	495.54	500.92	477100	500.92	up	up	correct
HUN.US	Huntsman Corporation	20220822	30.1	30.1	29.39	29.51	1640411	29.51	down	down	correct
HUYA.US	HUYA Inc	20220822	3.1	3.1	3.03	3.06	810500	3.06	down	down	correct
HVT.US	Haverty Furniture Companies Inc	20220822	30.13	30.23	29.08	29.18	136600	29.18	down	down	correct
HWM.US	Howmet Aerospace Inc	20220822	36.85	37.14	36.45	36.48	1870100	36.48	down	up	incorrect
HXL.US	Hexcel Corporation	20220822	60.73	61.77	60.18	60.42	841300	60.42	down	down	correct
HY.US	Hyster	20220822	32	32.27	31.97	32.13	49312	32.13	up	up	correct
HYB.US	The New America High Income Fund Inc	20220822	7.42	7.46	7.32	7.36	43425	7.36	down	down	correct
HYI.US	Western Asset High Yield Defined Opportunity Fund Inc	20220822	12.59	12.63	12.53	12.6	95000	12.505	up	up	correct
HYT.US	BlackRock Corporate High Yield Fund Inc	20220822	9.78	9.78	9.62	9.66	508500	9.66	down	down	correct
HZN.US	Horizon Global Corporation	20220822	2.22	2.29	2	2.03	51560	2.03	down	down	correct
HZO.US	MarineMax Inc	20220822	40.78	40.94	39.65	39.77	229900	39.77	down	down	correct
IAA.US	IAA Inc	20220822	36.29	36.29	35.6	35.63	624700	35.63	down	down	correct
IACC.US	ION Acquisition Corp 3 Ltd	20220822	9.82	9.82	9.82	9.82	0	9.82
IAE.US	Voya Asia Pacific High Dividend Equity Income Fund	20220822	6.63	6.67	6.62	6.63	61700	6.63
IAG.US	IAMGOLD Corporation	20220822	1.26	1.29	1.24	1.25	3416900	1.25	down	up	incorrect
IBA.US	Industrias Bachoco S.A.B. de C.V	20220822	46.96	47.5	46.51	47.36	25500	47.36	up	up	correct
IBM.US	International Business Machines Corporation	20220822	137.65	137.85	135.47	135.55	3093600	135.55	down	down	correct
IBN.US	ICICI Bank Limited	20220822	21.43	21.51	21.35	21.36	7393800	21.36	down	up	incorrect
IBP.US	Installed Building Products Inc	20220822	99.06	100.3	97.62	98.2	120760	98.2	down	down	correct
ICD.US	Independence Contract Drilling Inc	20220822	3.35	3.4	3.2	3.34	36100	3.34	down	down	correct
ICE.US	Intercontinental Exchange Inc	20220822	107.51	109.24	106.74	107.83	2312500	107.83	up	up	correct
ICL.US	ICL Group Ltd	20220822	9.74	10.05	9.71	9.99	1426200	9.99	up	up	correct
ICR.US	P	20220822	21.71	22.21	21.05	21.32	140715	21.32	down	down	correct
IDA.US	IDACORP Inc	20220822	115.2	115.2	112.77	113.39	117395	113.39	down	down	correct
IDE.US	Voya Infrastructure Industrials and Materials Fund	20220822	10.01	10.07	10.01	10.04	48300	10.04	up	down	incorrect
IDT.US	IDT Corporation	20220822	26.46	26.5	25.58	26.1	54200	26.1	down	up	incorrect
IEX.US	IDEX Corporation	20220822	212.76	213.75	210.5	211.01	378485	211.01	down	down	correct
IFF.US	International Flavors & Fragrances Inc.	20220822	117.51	117.85	114.83	115.25	1345000	115.25	down	up	incorrect
IFN.US	The India Fund Inc	20220822	18.02	18.11	17.93	17.96	79800	17.5	down	up	incorrect
IFS.US	Intercorp Financial Services Inc	20220822	22.66	23.14	22.66	22.91	11727	22.91	up	up	correct
IGA.US	Voya Global Advantage and Premium Opportunity Fund	20220822	9.25	9.28	9.19	9.2	20500	9.2	down	up	incorrect
IGD.US	Voya Global Equity Dividend and Premium Opportunity Fund	20220822	5.59	5.62	5.53	5.55	213280	5.55	down	down	correct
IGI.US	Western Asset Investment Grade Defined Opportunity Trust Inc	20220822	17.16	17.35	17.16	17.19	22300	17.123	up	up	correct
IGR.US	CBRE Clarion Global Real Estate Income Fund	20220822	7.71	7.73	7.55	7.57	233616	7.57	down	down	correct
IGT.US	International Game Technology PLC	20220822	19.79	20.11	19.34	19.39	1068600	19.39	down	down	correct
IH.US	iHuman Inc	20220822	2.04	2.04	2.04	2.04	62	2.04
IHD.US	Voya Emerging Markets High Dividend Equity Fund	20220822	5.54	5.65	5.5399	5.59	48710	5.59	up	up	correct
IHG.US	InterContinental Hotels Group PLC	20220822	59.49	59.64	59.1	59.26	84800	59.26	down	down	correct
IHIT.US	Invesco High Income 2023 Target Term Fund	20220822	8.52	8.54	8.5	8.53	54500	8.53	up	down	incorrect
IHTA.US	Invesco High Income 2024 Target Term Fund	20220822	8.62	8.645	8.35	8.44	39100	8.44	down	down	correct
IIF.US	Morgan Stanley India Investment Fund Inc	20220822	24.57	24.57	24.36	24.41	7700	24.41	down	down	correct
IIIN.US	Insteel Industries Inc	20220822	31.5	31.5	30.61	31.03	95555	31.03	down	down	correct
IIM.US	Invesco Value Municipal Income Trust	20220822	13.36	13.4	13.3	13.32	50300	13.32	down	down	correct
IIPR.US	PA	20220822	27.9997	27.9997	27.9997	27.9997	211	27.9997
IMAX.US	IMAX Corporation	20220822	15.51	15.51	15.05	15.14	590500	15.14	down	down	correct
INFA.US	Informatica Inc.	20220822	21.95	22.91	21.91	22.85	337700	22.85	up	up	correct
INFY.US	Infosys Limited	20220822	19.48	19.62	19.45	19.52	9260400	19.52	up	up	correct
ING.US	ING Groep N.V	20220822	8.88	8.89	8.74	8.84	6047100	8.84	down	up	incorrect
INGR.US	Ingredion Incorporated	20220822	93.34	93.5	91.81	92.05	214000	92.05	down	down	correct
INN.US	Summit Hotel Properties Inc	20220822	8.5	8.53	8.37	8.43	463500	8.43	down	down	correct
INSI.US	Insight Select Income Fund	20220822	16.15	16.19	16.14	16.15	13100	16.15
INSP.US	Inspire Medical Systems Inc	20220822	212.11	214.24	206.27	207.67	191600	207.67	down	down	correct
INST.US	Instructure Holdings Inc	20220822	23.95	23.95	23.05	23.07	169567	23.07	down	down	correct
INT.US	World Fuel Services Corporation	20220822	27.42	27.45	26.85	26.97	321000	26.97	down	up	incorrect
INVH.US	Invitation Homes Inc	20220822	38.5	38.68	38.225	38.26	2386700	38.26	down	down	correct
IP.US	International Paper Company	20220822	42.89	42.98	42.21	42.5	2704800	42.5	down	down	correct
IPG.US	The Interpublic Group of Companies Inc	20220822	29.62	29.63	28.67	28.73	2871000	28.73	down	down	correct
IPI.US	Intrepid Potash Inc	20220822	42.5	45.42	42.1825	44.55	313797	44.55	up	up	correct
IPOD.US	WT	20220822	0.5	0.5097	0.3977	0.46	75439	0.46	down	up	incorrect
IQI.US	Invesco Quality Municipal Income Trust	20220822	10.38	10.38	10.27	10.34	71300	10.34	down	up	incorrect
IQV.US	IQVIA Holdings Inc	20220822	234.92	236.86	231.16	231.57	702132	231.57	down	down	correct
IR.US	Ingersoll Rand Inc	20220822	50.81	50.97	49.36	49.59	6503900	49.59	down	up	incorrect
IRL.US	The New Ireland Fund Inc	20220822	7.88	7.88	7.88	7.88	900	7.88
IRM.US	Iron Mountain Incorporated	20220822	54.33	54.37	53.5	53.62	887400	53.62	down	down	correct
IRRX.US	UN	20220822	10.19	10.19	10.19	10.19	0	10.19
IRT.US	Independence Realty Trust Inc	20220822	21.02	21.08	20.74	20.78	1169576	20.78	down	down	correct
IS.US	ironSource	20220822	4.11	4.27	3.98	4.21	16777400	4.21	up	up	correct
ISD.US	PGIM High Yield Bond Fund Inc	20220822	13.02	13.05	12.92	13.05	84600	13.05	up	up	correct
IT.US	Gartner Inc	20220822	303	306.42	301.87	303.57	526200	303.57	up	up	correct
ITCB.US	Itaú Corpbanca	20220822	3.03	3.09	2.84	3	16312	3	down	down	correct
ITGR.US	Integer Holdings Corporation	20220822	70	70.43	68.38	68.4	160100	68.4	down	up	incorrect
ITT.US	ITT Inc	20220822	79.49	79.58	77.76	78.11	309500	78.11	down	down	correct
ITUB.US	Itaú Unibanco Holding S.A	20220822	5.02	5.07	4.99	5.06	21156700	5.06	up	down	incorrect
ITW.US	Illinois Tool Works Inc	20220822	210.77	210.775	205.7	206.43	1138875	206.43	down	down	correct
IVC.US	Invacare Corporation	20220822	0.82	0.85	0.81	0.81	310700	0.81	down	down	correct
IVH.US	Ivy Funds	20220822	11.87	11.87	11.72	11.75	24600	11.75	down	down	correct
IVR.US	PC	20220822	21.48	22.1989	20.58	21.09	26208	21.09	down	down	correct
IVT.US	Inventrust Properties Corp	20220822	28.18	28.22	27.64	27.89	153000	27.89	down	down	correct
IVZ.US	Invesco Ltd	20220822	17.72	17.75	17.42	17.62	3954200	17.62	down	down	correct
IX.US	ORIX Corporation	20220822	82.21	82.21	81.18	81.28	30406	81.28	down	down	correct
J.US	Jacobs Engineering Group Inc	20220822	134.34	134.34	131.71	131.84	560673	131.84	down	down	correct
JBGS.US	JBG SMITH Properties	20220822	23.46	23.48	23.03	23.14	1179400	23.14	down	down	correct
JBK.US	Corporate Backed Trust Certificates Goldman Sachs Capital I Securities	20220822	25.62	25.62	25.62	25.62	0	25.62
JBL.US	Jabil Inc	20220822	61.92	62.31	61.33	61.65	464100	61.65	down	up	incorrect
JBT.US	John Bean Technologies Corporation	20220822	116.27	116.59	111.805	112.45	207427	112.45	down	down	correct
JCE.US	Nuveen Core Equity Alpha Fund	20220822	15.69	15.69	15.35	15.42	31000	15.42	down	down	correct
JCI.US	Johnson Controls International plc	20220822	56.28	56.44	55.26	55.4	3384300	55.4	down	down	correct
JEF.US	Jefferies Financial Group Inc	20220822	33.48	33.515	32.82	32.98	857426	32.98	down	down	correct
JELD.US	JELD	20220822	12.48	12.61	12.11	12.13	788700	12.13	down	up	incorrect
JEMD.US	Nuveen Emerging Markets Debt 2022 Target Term Fund	20220822	6.54	6.54	6.52	6.523	42800	6.523	down	down	correct
JEQ.US	Aberdeen Japan Equity Fund Inc	20220822	6.04	6.11	5.95	5.95	29100	5.84	down	up	incorrect
JFR.US	Nuveen Floating Rate Income Fund	20220822	9	9	8.88	8.93	87400	8.93	down	down	correct
JGH.US	Nuveen Global High Income Fund	20220822	12.33	12.47	12.17	12.2	41999	12.2	down	up	incorrect
JHAA.US	Nuveen High Income 2023 Target Term Fund	20220822	9.25	9.25	9.06	9.14	6758	9.14	down	up	incorrect
JHG.US	Janus Henderson Group plc	20220822	25.32	25.4	24.83	25.09	996600	25.09	down	down	correct
JHI.US	John Hancock Investors Trust	20220822	14.39	14.39	14.18	14.25	14400	14.25	down	down	correct
JHS.US	John Hancock Income Securities Trust	20220822	12.02	12.02	11.85	11.91	9700	11.91	down	down	correct
JHX.US	James Hardie Industries plc	20220822	24.45	24.49	23.96	24.18	139233	24.18	down	up	incorrect
JILL.US	J.Jill Inc	20220822	16.79	16.79	16.245	16.45	27300	16.45	down	down	correct
JKS.US	JinkoSolar Holding Co. Ltd	20220822	57.09	57.61	54.75	56.4	1669100	56.4	down	down	correct
JLL.US	Jones Lang LaSalle Incorporated	20220822	180	180.7	173.87	174.64	256200	174.64	down	down	correct
JLS.US	Nuveen Mortgage and Income Fund	20220822	17.04	17.05	16.94	16.94	6100	16.94	down	down	correct
JMIA.US	Jumia Technologies AG	20220822	7.48	7.71	7.34	7.35	3092900	7.35	down	down	correct
JMM.US	Nuveen Multi	20220822	6.41	6.41	6.19	6.21	3800	6.21	down	up	incorrect
JNJ.US	Johnson & Johnson	20220822	168.9	168.92	167.17	167.59	5462600	167.59	down	down	correct
JNPR.US	Juniper Networks Inc	20220822	29.32	29.41	28.94	28.97	1861600	28.97	down	down	correct
JOBY.US	WT	20220822	1.21	1.21	1.18	1.21	502	1.21
JOE.US	The St. Joe Company	20220822	40.63	40.91	39.35	39.74	137900	39.74	down	up	incorrect
JOF.US	Japan Smaller Capitalization Fund Inc	20220822	6.45	6.46	6.38	6.4	94900	6.4	down	down	correct
JPC.US	Nuveen Preferred & Income Opportunities Fund	20220822	8	8.07	7.99	8	208524	8
JPI.US	Nuveen Preferred and Income Term Fund	20220822	20.68	20.68	20.43	20.55	58600	20.55	down	down	correct
JPM.US	PL	20220822	20.68	20.71	20.46	20.46	90522	20.46	down	down	correct
JPS.US	Nuveen Preferred Securities Income Fund	20220822	7.56	7.58	7.49	7.52	292300	7.52	down	down	correct
JPT.US	Nuveen Preferred and Income 2022 Term Fund	20220822	19.22	19.83	19.22	19.81	11509	19.81	up	down	incorrect
JQC.US	Nuveen Credit Strategies Income Fund	20220822	5.55	5.55	5.46	5.48	311700	5.48	down	down	correct
JRI.US	Nuveen Real Asset Income and Growth Fund	20220822	13.78	13.79	13.64	13.72	53900	13.72	down	down	correct
JRO.US	Nuveen Floating Rate Income Opportunity Fund	20220822	8.84	8.86	8.72	8.74	57100	8.74	down	down	correct
JRS.US	Nuveen Real Estate Income Fund	20220822	9.98	10.1	9.82	9.93	61300	9.93	down	down	correct
JSD.US	Nuveen Short Duration Credit Opportunities Fund	20220822	12.9	12.9	12.73	12.73	20900	12.73	down	down	correct
JT.US	Jianpu Technology Inc	20220822	2.02	2.1	1.94	1.95	119500	1.95	down	down	correct
JUN.US	UN	20220822	10.02	10.02	10.02	10.02	0	10.02
JWN.US	Nordstrom Inc	20220822	23.58	23.97	22.9	22.97	5020500	22.97	down	down	correct
K.US	Kellogg Company	20220822	76.64	76.81	75.3	75.62	1879861	75.62	down	down	correct
KAI.US	Kadant Inc	20220822	196.1	196.91	190.97	192.93	42356	192.93	down	down	correct
KAMN.US	Kaman Corporation	20220822	33.2	33.2	32.65	32.77	93700	32.77	down	down	correct
KAR.US	KAR Auction Services Inc	20220822	14.88	15.02	14.27	14.58	1800000	14.58	down	down	correct
KB.US	KB Financial Group Inc	20220822	37.06	37.13	36.9	37.02	259700	37.02	down	down	correct
KBH.US	KB Home	20220822	30.15	30.36	29.77	29.85	1185900	29.85	down	down	correct
KBR.US	KBR Inc	20220822	51.35	51.52	50.84	51.03	1211900	51.03	down	down	correct
KEN.US	Kenon Holdings Ltd	20220822	43.83	45	43.83	44.83	26600	44.83	up	down	incorrect
KEP.US	Korea Electric Power Corporation	20220822	7.93	7.94	7.83	7.83	265500	7.83	down	up	incorrect
KEX.US	Kirby Corporation	20220822	67.48	67.68	66.15	66.3	154000	66.3	down	down	correct
KEY.US	PK	20220822	24.75	24.75	24.25	24.25	14730	24.25	down	down	correct
KEYS.US	Keysight Technologies Inc	20220822	173.1	173.715	170.43	170.6	773600	170.6	down	down	correct
KF.US	The Korea Fund Inc	20220822	24.76	24.76	24.6189	24.71	1851	24.71	down	up	incorrect
KFS.US	Kingsway Financial Services Inc	20220822	7.42	7.45	7.31	7.31	5877	7.31	down	down	correct
KFY.US	Korn Ferry	20220822	65.07	65.07	63.71	64.19	173400	64.19	down	down	correct
KGC.US	Kinross Gold Corporation	20220822	3.45	3.54	3.43	3.48	13258500	3.48	up	down	incorrect
KIM.US	PM	20220822	24.42	24.42	24.19	24.32	34916	24.32	down	up	incorrect
KIND.US	Nextdoor Holdings Inc.	20220822	3.39	3.47	3.26	3.34	2636900	3.34	down	down	correct
KIO.US	KKR Income Opportunities Fund	20220822	12.71	12.77	12.59	12.64	55800	12.64	down	down	correct
KKR.US	PC	20220822	66.4959	66.93	66	66.2	127144	66.2	down	down	correct
KKRS.US	KKRS	20220822	20.01	20.02	19.91	19.95	15100	19.95	down	down	correct
KLR.US	Kaleyra Inc	20220822	1.88	1.93	1.83	1.91	651900	1.91	up	up	correct
KMB.US	Kimberly	20220822	136.96	137.01	135.59	136.21	1179400	136.21	down	up	incorrect
KMI.US	Kinder Morgan Inc	20220822	18.67	18.74	18.43	18.56	13827700	18.56	down	down	correct
KMPR.US	Kemper Corporation	20220822	47.97	48.24	46.92	47.09	190600	47.09	down	up	incorrect
KMT.US	Kennametal Inc	20220822	26.16	26.16	25.24	25.5	588800	25.5	down	up	incorrect
KMX.US	CarMax Inc	20220822	93.97	94.43	89.69	89.86	1387300	89.86	down	down	correct
KN.US	Knowles Corporation	20220822	16.3	16.41	16.2	16.35	1242600	16.35	up	up	correct
KNOP.US	KNOT Offshore Partners LP	20220822	17.31	17.37	17.05	17.15	105700	17.15	down	up	incorrect
KNX.US	Knight	20220822	54.74	55.64	54.38	54.76	1154900	54.76	up	up	correct
KO.US	The Coca	20220822	64.84	64.92	63.99	64.2	9087900	64.2	down	up	incorrect
KODK.US	Eastman Kodak Company	20220822	6.09	6.09	5.73	5.8	1069100	5.8	down	down	correct
KOF.US	Coca	20220822	62.23	62.405	61.55	61.81	111361	61.81	down	up	incorrect
KOP.US	Koppers Holdings Inc	20220822	24.69	24.83	24.39	24.57	58900	24.5208	down	down	correct
KORE.US	KORE Group Holdings Inc	20220822	3.22	3.41	3.07	3.21	82600	3.21	down	down	correct
KOS.US	Kosmos Energy Ltd	20220822	6.58	6.66	6.21	6.55	9495200	6.55	down	down	correct
KR.US	The Kroger Co	20220822	49.57	50.18	49.55	50.12	4404700	50.12	up	down	incorrect
KRC.US	Kilroy Realty Corporation	20220822	50.89	50.89	49.93	49.98	832800	49.98	down	up	incorrect
KREF.US	PA	20220822	23.35	23.35	23.0425	23.2625	17496	23.2625	down	up	incorrect
KRG.US	Kite Realty Group Trust	20220822	20.67	20.82	20.125	20.19	2023694	20.19	down	down	correct
KRO.US	Kronos Worldwide Inc	20220822	14.76	14.91	14.44	14.66	587100	14.66	down	down	correct
KRP.US	Kimbell Royalty Partners LP	20220822	17.78	17.9	17.3	17.88	336900	17.88	up	up	correct
KSM.US	DWS Strategic Municipal Income Trust	20220822	9.42	9.42	9.28	9.34	29200	9.34	down	down	correct
KSS.US	Kohl's Corporation	20220822	29.09	29.38	28.2	28.24	5169200	28.24	down	down	correct
KT.US	KT Corporation	20220822	14.2	14.42	14.2	14.3	1089400	14.3	up	up	correct
KTB.US	Kontoor Brands Inc	20220822	40.09	40.2	39.725	40.02	372500	40.02	down	down	correct
KTF.US	DWS Municipal Income Trust	20220822	9.48	9.55	9.33	9.34	61500	9.34	down	down	correct
KTH.US	Corts Trust For Peco Energy Capital Trust III	20220822	30.85	30.85	29.78	29.79	3300	29.79	down	down	correct
KTN.US	Credit	20220822	28.25	28.37	28.25	28.37	1000	28.37	up	up	correct
KUKE.US	Kuke Music Holding Limited	20220822	1.28	1.28	1.18	1.18	12800	1.18	down	down	correct
KW.US	Kennedy	20220822	19.72	19.76	19.25	19.29	440100	19.29	down	down	correct
KWR.US	Quaker Chemical Corporation	20220822	185.36	185.96	181.63	182.43	94900	182.43	down	down	correct
KYN.US	Kayne Anderson Energy Infrastructure Fund Inc	20220822	9.22	9.35	9.19	9.26	253200	9.26	up	up	correct
L.US	Loews Corporation	20220822	57.61	57.76	56.87	56.96	726700	56.96	down	down	correct
LAC.US	Lithium Americas Corp	20220822	27.65	29.09	27.08	28.67	2223000	28.67	up	up	correct
LAD.US	Lithia Motors Inc	20220822	268.83	269.64	263.77	268.09	324412	268.09	down	down	correct
LADR.US	Ladder Capital Corp	20220822	11.29	11.29	11.16	11.25	309500	11.25	down	down	correct
LAW.US	CS Disco Inc.	20220822	13.27	14.26	13.2	14.25	818700	14.25	up	up	correct
LAZ.US	Lazard Ltd	20220822	37.43	37.7	37.02	37.16	591400	37.16	down	down	correct
LBRT.US	Liberty Oilfield Services Inc	20220822	14.23	14.77	13.88	14.74	2889900	14.74	up	up	correct
LC.US	LendingClub Corporation	20220822	13.97	14.205	13.75	13.88	1082904	13.88	down	down	correct
LCI.US	Lannett Company Inc	20220822	0.587	0.59	0.57	0.57	130600	0.57	down	up	incorrect
LCII.US	LCI Industries	20220822	129.97	130.5	126.86	127.13	111700	127.13	down	down	correct
LCW.US	UN	20220822	9.97	9.97	9.97	9.97	0	9.97
LDI.US	loanDepot Inc	20220822	1.62	1.659	1.6	1.63	456567	1.63	up	up	correct
LDOS.US	Leidos Holdings Inc	20220822	102.02	102.11	100.41	100.63	592700	100.63	down	down	correct
LDP.US	Cohen & Steers Limited Duration Preferred and Income Fund Inc	20220822	21.12	21.19	20.91	21.01	28000	21.01	down	up	incorrect
LEA.US	Lear Corporation	20220822	139.75	140.53	135.96	136.26	724700	136.26	down	down	correct
LEG.US	Leggett & Platt Incorporated	20220822	40.49	40.65	39.36	39.58	978200	39.58	down	up	incorrect
LEJU.US	Leju Holdings Limited	20220822	2.52	2.625	2.295	2.3	26225	2.3	down	down	correct
LEN.US	Lennar Corporation	20220822	82.47	83.07	81.87	82.25	2385400	82.25	down	down	correct
LEO.US	BNY Mellon Strategic Municipals Inc	20220822	6.9	6.9	6.77	6.78	108100	6.78	down	up	incorrect
LEVI.US	Levi Strauss & Co	20220822	18.63	18.8	18.28	18.4	1510000	18.4	down	down	correct
LFC.US	China Life Insurance Company Limited	20220822	7.11	7.13	7.07	7.07	1771300	7.07	down	down	correct
LFG.US	Archaea Energy Inc	20220822	19.44	19.72	18.89	19.25	844500	19.25	down	down	correct
LFT.US	PA	20220822	23.77	23.77	23.65	23.65	300	23.65	down	down	correct
LGF.US	B	20220822	9.5	9.64	9.25	9.56	472080	9.56	up	up	correct
LGFA.US	Lions Gate Entertainment Corp	20220822	10.15	10.15	9.75	10.06	271322	10.06	down	down	correct
LGI.US	Lazard Global Total Return and Income Fund Inc	20220822	17.41	17.94	16.78	17.03	46605	17.03	down	down	correct
LGV.US	WT	20220822	0.1204	0.1204	0.1204	0.1204	120	0.1204
LH.US	Laboratory Corporation of America Holdings	20220822	248	250.1	243.36	243.49	413600	243.49	down	up	incorrect
LHX.US	L3Harris Technologies Inc	20220822	237.35	238.42	230.48	231.2	1108900	231.2	down	down	correct
LII.US	Lennox International Inc	20220822	255.37	255.37	249.92	250.29	179800	250.29	down	down	correct
LIN.US	Linde plc	20220822	296.41	297.53	294.45	295.79	1966500	295.79	down	down	correct
LITB.US	LightInTheBox Holding Co. Ltd	20220822	0.97	1.01	0.97	1	66100	1	up	up	correct
LL.US	Lumber Liquidators Holdings Inc	20220822	9.5	9.54	9.25	9.44	256100	9.44	down	down	correct
LLY.US	Eli Lilly and Company	20220822	322.28	325.77	320.39	323.1	2488000	323.1	up	up	correct
LMND.US	Lemonade Inc	20220822	24.31	25.215	22.97	23.07	1449400	23.07	down	up	incorrect
LMT.US	Lockheed Martin Corporation	20220822	438.51	441.64	431.84	432.33	1086700	432.33	down	up	incorrect
LNC.US	Lincoln National Corporation	20220822	48.36	48.71	47.43	47.62	1776300	47.62	down	down	correct
LND.US	BrasilAgro	20220822	5.16	5.24	5.08	5.2	183100	5.2	up	up	correct
LNN.US	Lindsay Corporation	20220822	163.05	163.91	159.67	160.59	75354	160.59	down	down	correct
LOCL.US	Local Bounti Corporation	20220822	3.7	4.03	3.7	3.98	241400	3.98	up	up	correct
LOKM.US	Live Oak Mobility Acquisition Corp	20220822	9.83	9.84	9.83	9.84	2700	9.84	up	up	correct
LOMA.US	Loma Negra Compañía Industrial Argentina Sociedad Anónima	20220822	6.55	6.685	6.47	6.55	148500	6.55
LOW.US	Lowe's Companies Inc	20220822	209.21	212.58	208.48	209.99	4136600	209.99	up	up	correct
LPG.US	Dorian LPG Ltd	20220822	15	15.65	15	15.44	509300	15.44	up	up	correct
LPI.US	Laredo Petroleum Inc	20220822	72.02	74.17	69.25	73.19	572100	73.19	up	up	correct
LPL.US	LG Display Co. Ltd	20220822	5.82	5.86	5.8	5.81	259145	5.81	down	down	correct
LPX.US	Louisiana	20220822	57	57.74	56.8	57.16	890100	57.16	up	up	correct
LRN.US	Stride Inc	20220822	36.13	36.75	35.95	36.11	464200	36.11	down	down	correct
LSI.US	Life Storage Inc	20220822	135.42	135.66	134.15	134.33	338800	134.33	down	down	correct
LSPD.US	Lightspeed POS Inc	20220822	19.52	19.65	19.14	19.29	971100	19.29	down	down	correct
LTC.US	LTC Properties Inc	20220822	44.6	44.84	44.2	44.76	271000	44.76	up	up	correct
LTH.US	Life Time Group Holdings Inc.	20220822	13.99	14.265	13.86	14.08	285000	14.08	up	up	correct
LTHM.US	Livent Corporation	20220822	27.79	29.33	27.54	28.86	2681300	28.86	up	up	correct
LU.US	Lufax Holding Ltd	20220822	3.94	4.08	3.855	4.07	4602200	4.07	up	up	correct
LUMN.US	Lumen Technologies Inc	20220822	10.95	10.99	10.7	10.71	12790550	10.71	down	down	correct
LUV.US	Southwest Airlines Co	20220822	37.25	37.49	36.93	37.47	5254300	37.47	up	down	incorrect
LVS.US	Las Vegas Sands Corp	20220822	36.65	36.79	36.27	36.6	3621400	36.6	down	down	correct
LW.US	Lamb Weston Holdings Inc	20220822	81.25	81.81	80.7672	81.26	1076458	81.26	up	down	incorrect
LXFR.US	Luxfer Holdings PLC	20220822	16.42	16.655	16.39	16.52	77382	16.52	up	up	correct
LXP.US	PC	20220822	52.82	54	52.82	54	1238	54	up	up	correct
LXU.US	LSB Industries Inc	20220822	13.15	14.27	13.08	14.2	769600	14.2	up	up	correct
LYB.US	LyondellBasell Industries N.V	20220822	87.67	88.37	86.91	88.05	1927300	88.05	up	up	correct
LYG.US	Lloyds Banking Group plc	20220822	2.09	2.1	2.06	2.07	9579500	2.07	down	down	correct
LYV.US	Live Nation Entertainment Inc	20220822	92.11	92.42	91.05	91.38	1124500	91.38	down	down	correct
LZB.US	La	20220822	28.99	29.12	28.23	28.31	270400	28.31	down	up	incorrect
M.US	Macy's Inc	20220822	18.97	18.97	18.42	18.61	15203210	18.61	down	down	correct
MA.US	Mastercard Incorporated	20220822	350	351	344.28	345.51	2312400	345.51	down	down	correct
MAA.US	PI	20220822	59.7633	59.7633	59.7633	59.7633	125	59.7633
MAC.US	The Macerich Company	20220822	10.63	10.64	10.16	10.17	1751400	10.17	down	up	incorrect
MAIN.US	Main Street Capital Corporation	20220822	42	42.23	41.62	41.87	460800	41.87	down	up	incorrect
MAN.US	ManpowerGroup Inc	20220822	77.89	77.89	76.02	76.34	291400	76.34	down	down	correct
MANU.US	Manchester United plc	20220822	13.5	13.51	13.2	13.26	765300	13.26	down	down	correct
MAS.US	Masco Corporation	20220822	54.54	54.58	52.93	52.99	1121800	52.99	down	down	correct
MATX.US	Matson Inc	20220822	80.53	81.07	79.53	80.61	228800	80.61	up	up	correct
MAV.US	Pioneer Municipal High Income Advantage Fund Inc	20220822	8.97	9.12	8.9	9.04	102300	9.04	up	down	incorrect
MAX.US	MediaAlpha Inc	20220822	8.41	8.45	7.99	8.07	130566	8.07	down	up	incorrect
MAXR.US	Maxar Technologies Inc	20220822	25	25.3	24.75	24.79	435500	24.79	down	down	correct
MBI.US	MBIA Inc	20220822	12.46	12.86	12.45	12.5	181300	12.5	up	up	correct
MBSC.US	UN	20220822	10.02	10.02	10.02	10.02	0	10.02
MC.US	Moelis & Company	20220822	45.36	45.36	43.8975	44.01	301792	44.01	down	down	correct
MCB.US	Metropolitan Bank Holding Corp	20220822	77.19	78.41	76.225	76.96	90103	76.96	down	down	correct
MCD.US	McDonald's Corporation	20220822	264.5	265.79	262.37	262.95	1986700	262.95	down	up	incorrect
MCG.US	Membership Collective Group Inc	20220822	6.16	6.8	6.13	6.5	762900	6.5	up	down	incorrect
MCI.US	Barings Corporate Investors	20220822	14.62	14.67	14.21	14.41	15700	14.41	down	up	incorrect
MCK.US	McKesson Corporation	20220822	369.19	371.98	367.25	368.12	959300	368.12	down	up	incorrect
MCN.US	Madison Covered Call & Equity Strategy Fund	20220822	7.42	7.49	7.42	7.44	32900	7.44	up	up	correct
MCO.US	Moody's Corporation	20220822	306.97	308.13	303.55	304.43	510000	304.43	down	down	correct
MCR.US	MFS Charter Income Trust	20220822	6.69	6.69	6.61	6.63	84400	6.63	down	up	incorrect
MCS.US	The Marcus Corporation	20220822	17.07	17.14	16.79	16.83	169300	16.7798	down	down	correct
MCW.US	Mister Car Wash Inc.	20220822	10.5	10.53	10.17	10.17	915610	10.17	down	up	incorrect
MCY.US	Mercury General Corporation	20220822	34.12	35	33.89	34.51	432200	34.51	up	up	correct
MD.US	MEDNAX Inc	20220822	19.42	19.47	19.08	19.45	665000	19.45	up	up	correct
MDC.US	M.D.C. Holdings Inc	20220822	33.7	33.85	32.93	33.04	380500	33.04	down	up	incorrect
MDT.US	Medtronic plc	20220822	94.39	94.97	92.89	93.09	6859300	93.09	down	down	correct
MDU.US	MDU Resources Group Inc	20220822	31.54	31.65	31.24	31.28	671600	31.28	down	down	correct
MEC.US	Mayville Engineering Company Inc	20220822	7.71	7.79	7.404	7.63	33800	7.63	down	down	correct
MED.US	Medifast Inc	20220822	133.1	135.73	132.82	135.59	192300	135.59	up	down	incorrect
MEG.US	Montrose Environmental Group Inc	20220822	43	43.88	42.4	43.23	205271	43.23	up	up	correct
MEGI.US	MainStay CBRE Global Infrastructure Megatrends Fund	20220822	16.77	17.26	16.409	16.42	60000	16.42	down	down	correct
MEI.US	Methode Electronics Inc	20220822	42.23	42.23	41.26	41.35	71000	41.35	down	down	correct
MER.US	PK	20220822	26.02	26.02	25.77	25.77	13175	25.77	down	down	correct
MET.US	PF	20220822	22.87	22.87	22.47	22.47	42959	22.47	down	down	correct
MFA.US	PC	20220822	20.2	20.49	20.0799	20.0799	8838	20.0799	down	up	incorrect
MFC.US	Manulife Financial Corporation	20220822	18.07	18.16	17.7	17.74	3520600	17.74	down	down	correct
MFG.US	Mizuho Financial Group Inc	20220822	2.31	2.32	2.29	2.31	1674000	2.31
MFGP.US	Micro Focus International plc	20220822	3.17	3.17	3.105	3.14	290766	3.14	down	down	correct
MFM.US	MFS Municipal Income Trust	20220822	5.62	5.62	5.55	5.59	79100	5.59	down	down	correct
MFV.US	MFS Special Value Trust	20220822	4.91	4.91	4.81	4.82	9200	4.82	down	down	correct
MG.US	Mistras Group Inc	20220822	5.61	5.66	5.52	5.52	54399	5.52	down	down	correct
MGA.US	Magna International Inc	20220822	60.5	60.7	57.76	57.91	1223000	57.91	down	up	incorrect
MGF.US	MFS Government Markets Income Trust	20220822	3.53	3.55	3.51	3.52	52800	3.52	down	down	correct
MGM.US	MGM Resorts International	20220822	33.81	34.03	33.45	33.77	4314100	33.77	down	up	incorrect
MGR.US	Affiliated Managers Group Inc	20220822	24.54	24.62	24.215	24.22	21000	24.22	down	down	correct
MGRB.US	MGRB	20220822	20.74	20.75	20.44	20.71	48100	20.71	down	down	correct
MGRD.US	MGRD	20220822	18.11	18.18	18	18.1	12566	18.1	down	up	incorrect
MGU.US	Macquarie Global Infrastructure Total Return Fund Inc	20220822	25.08	25.08	24.57	24.64	15800	24.64	down	down	correct
MGY.US	Magnolia Oil & Gas Corporation	20220822	23.7	23.82	22.62	23.64	1078200	23.64	down	down	correct
MH.US	PD	20220822	4.16	4.49	4.05	4.49	1203	4.49	up	up	correct
MHD.US	BlackRock MuniHoldings Fund Inc	20220822	13.19	13.24	13.07	13.11	71300	13.11	down	down	correct
MHF.US	Western Asset Municipal High Income Fund Inc	20220822	6.79	6.79	6.74	6.74	20955	6.7202	down	up	incorrect
MHI.US	Pioneer Municipal High Income Fund Inc	20220822	9.67	9.73	9.57	9.64	61000	9.64	down	down	correct
MHK.US	Mohawk Industries Inc	20220822	117	117	112.67	112.93	633900	112.93	down	up	incorrect
MHLA.US	Maiden Holdings Ltd. 6.625 NT 2046	20220822	17.36	17.36	17.36	17.36	144	17.36
MHN.US	BlackRock MuniHoldings New York Quality Fund Inc	20220822	10.98	11	10.88	10.92	91400	10.92	down	down	correct
MHNC.US	Maiden Holdings North America Ltd	20220822	18.45	18.45	17.9	18	4072	18	down	down	correct
MIN.US	MFS Intermediate Income Trust	20220822	2.95	2.96	2.92	2.95	334200	2.95
MIO.US	MIO	20220822	12.44	12.62	12.43	12.43	27000	12.43	down	down	correct
MIR.US	Mirion Technologies Inc	20220822	7.28	7.445	7.2	7.41	757800	7.41	up	up	correct
MIT.US	Mason Industrial Technology Inc	20220822	9.79	9.79	9.788	9.79	6900	9.79
MITT.US	PC	20220822	20.22	20.22	19.8201	19.9665	1309	19.9665	down	up	incorrect
MIXT.US	MiX Telematics Limited	20220822	8.16	8.16	7.6	7.74	24200	7.74	down	down	correct
MIY.US	BlackRock MuniYield Michigan Quality Fund Inc	20220822	13.51	13.57	13.5	13.51	24700	13.51
MKC.US	V	20220822	91.68	91.68	90.14	90.24	1000	90.24	down	down	correct
MKL.US	Markel Corporation	20220822	1237.6899	1241.67	1211.26	1213.54	28100	1213.54	down	up	incorrect
ML.US	MoneyLion Inc	20220822	1.7	1.77	1.61	1.62	991496	1.62	down	down	correct
MLI.US	Mueller Industries Inc	20220822	68.22	68.8	66.9	67.32	439800	67.32	down	down	correct
MLM.US	Martin Marietta Materials Inc	20220822	359.24	363.23	356.01	356.3	461700	356.3	down	down	correct
MLNK.US	MeridianLink Inc.	20220822	17.78	18.04	17.72	18	108600	18	up	down	incorrect
MLP.US	Maui Land & Pineapple Company Inc	20220822	9.65	10	9.65	10	5800	10	up	up	correct
MLR.US	Miller Industries Inc	20220822	23.95	23.95	23.36	23.76	38278	23.76	down	down	correct
MMC.US	Marsh & McLennan Companies Inc	20220822	170.35	171.24	168.05	168.31	1266700	168.31	down	up	incorrect
MMD.US	MainStay MacKay DefinedTerm Municipal Opportunities Fund	20220822	18.89	18.89	18.6	18.62	44900	18.62	down	down	correct
MMI.US	Marcus & Millichap Inc	20220822	40.31	40.65	38.79	39.01	111000	39.01	down	up	incorrect
MMM.US	3M Company	20220822	143.28	143.68	141.03	141.59	10183400	141.59	down	down	correct
MMP.US	Magellan Midstream Partners L.P	20220822	51.12	51.96	51.08	51.52	617200	51.52	up	up	correct
MMS.US	Maximus Inc	20220822	63.16	63.16	62.28	62.55	344700	62.55	down	down	correct
MMT.US	MFS Multimarket Income Trust	20220822	4.7	4.75	4.68	4.72	121400	4.72	up	up	correct
MMU.US	Western Asset Managed Municipals Fund Inc	20220822	10.81	10.8199	10.75	10.78	54161	10.741	down	down	correct
MN.US	Manning & Napier Inc	20220822	12.82	12.82	12.73	12.75	86400	12.75	down	down	correct
MNP.US	Western Asset Municipal Partners Fund Inc	20220822	12.98	12.98	12.72	12.72	17256	12.6725	down	down	correct
MNRL.US	Brigham Minerals Inc	20220822	29.4	29.99	28.54	29.95	313900	29.95	up	up	correct
MNSO.US	MINISO Group Holding Limited	20220822	5.76	5.995	5.74	5.9	280000	5.9	up	up	correct
MO.US	Altria Group Inc	20220822	45.36	45.69	45.31	45.38	7066600	45.38	up	down	incorrect
MOD.US	Modine Manufacturing Company	20220822	16.41	16.62	16.01	16.06	339700	16.06	down	down	correct
MODN.US	Model N Inc	20220822	30.03	30.54	30.01	30.51	94700	30.51	up	down	incorrect
MOG.US	A	20220822	85.07	85.07	82.98	83.24	83197	83.24	down	down	correct
MOGU.US	MOGU Inc	20220822	2.08	2.08	1.96	2.05	5000	2.05	down	up	incorrect
MOH.US	Molina Healthcare Inc	20220822	327.77	331.2	327.71	329.5	244300	329.5	up	up	correct
MOS.US	The Mosaic Company	20220822	52.96	55.73	52.92	55.36	4028600	55.36	up	up	correct
MOV.US	Movado Group Inc	20220822	34.91	35	33.98	34.44	143300	34.44	down	down	correct
MPA.US	BlackRock MuniYield Pennsylvania Quality Fund	20220822	13.4	13.4	13.29	13.34	15632	13.34	down	down	correct
MPC.US	Marathon Petroleum Corporation	20220822	100	101.26	98.55	100.42	5837000	100.42	up	up	correct
MPLX.US	MPLX LP	20220822	32.4	32.75	32.31	32.51	1241400	32.51	up	down	incorrect
MPV.US	Barings Participation Investors	20220822	12.86	12.89	12.8	12.83	8300	12.83	down	up	incorrect
MPW.US	Medical Properties Trust Inc	20220822	15.85	15.95	15.57	15.59	6102100	15.59	down	down	correct
MPX.US	Marine Products Corporation	20220822	11.11	11.4	10.78	10.86	15200	10.86	down	down	correct
MQT.US	BlackRock MuniYield Quality Fund II Inc	20220822	12.16	12.29	12.1	12.1	39300	12.1	down	down	correct
MQY.US	BlackRock MuniYield Quality Fund Inc	20220822	12.83	12.86	12.57	12.58	168400	12.58	down	down	correct
MRC.US	MRC Global Inc	20220822	9.58	9.72	9.45	9.61	396400	9.61	up	up	correct
MRK.US	Merck & Co. Inc	20220822	91.81	92.22	91.01	91.16	6652100	91.16	down	up	incorrect
MRO.US	Marathon Oil Corporation	20220822	24.15	24.73	23.6	24.65	13301300	24.65	up	up	correct
MS.US	PL	20220822	22.7846	22.87	22.53	22.53	33462	22.53	down	down	correct
MSA.US	MSA Safety Incorporated	20220822	130.07	131.71	127.81	128.11	70900	128.11	down	down	correct
MSB.US	Mesabi Trust	20220822	27.83	28.83	27.52	28.66	105200	28.66	up	down	incorrect
MSC.US	Studio City International Holdings Limited	20220822	1.78	1.83	1.67	1.67	10700	1.67	down	down	correct
MSCI.US	MSCI Inc	20220822	470.34	475	466.82	472.88	363500	472.88	up	up	correct
MSD.US	Morgan Stanley Emerging Markets Debt Fund Inc	20220822	6.76	6.83	6.76	6.78	21200	6.78	up	up	correct
MSI.US	Motorola Solutions Inc	20220822	249.78	250.82	248.17	248.66	444900	248.66	down	down	correct
MSM.US	MSC Industrial Direct Co. Inc	20220822	84.85	85	84.04	84.15	283600	84.15	down	up	incorrect
MT.US	ArcelorMittal	20220822	22.94	23.12	22.71	22.89	1986100	22.89	down	down	correct
MTB.US	M&T Bank Corporation	20220822	185.88	186.07	183.78	184.08	729300	184.08	down	up	incorrect
MTCN.US	Arcelormittal	20220822	54.275	55.31	54.205	55.31	2700	55.31	up	up	correct
MTD.US	Mettler	20220822	1314.6	1323.93	1301.71	1308.27	58759	1308.27	down	down	correct
MTDR.US	Matador Resources Company	20220822	58.29	59.58	56.66	59.46	777300	59.46	up	down	incorrect
MTG.US	MGIC Investment Corporation	20220822	15.1	15.22	15.04	15.06	3139700	15.06	down	down	correct
MTH.US	Meritage Homes Corporation	20220822	81.97	82.79	81.11	81.66	256188	81.66	down	down	correct
MTL.US	P	20220822	1.2046	1.2046	1.2046	1.2046	0	1.2046
MTN.US	Vail Resorts Inc	20220822	233.28	234.99	228.69	229.37	217200	229.37	down	down	correct
MTR.US	Mesa Royalty Trust	20220822	15.9	16.68	15.25	16.5	46900	16.5	up	up	correct
MTRN.US	Materion Corporation	20220822	94.38	95.35	92.2	92.37	84000	92.245	down	up	incorrect
MTW.US	The Manitowoc Company Inc	20220822	10.25	10.25	9.72	9.8	457000	9.8	down	up	incorrect
MTX.US	Minerals Technologies Inc	20220822	63.98	63.98	63.1	63.25	84700	63.25	down	down	correct
MTZ.US	MasTec Inc	20220822	81.29	81.95	80.47	80.97	443500	80.97	down	up	incorrect
MUA.US	BlackRock MuniAssets Fund Inc	20220822	12.52	12.52	12.2	12.25	39400	12.25	down	down	correct
MUC.US	BlackRock MuniHoldings California Quality Fund Inc	20220822	12.51	12.51	12.38	12.4	111500	12.4	down	down	correct
MUE.US	BlackRock MuniHoldings Quality Fund II Inc	20220822	11.69	11.81	11.58	11.58	58500	11.58	down	down	correct
MUFG.US	Mitsubishi UFJ Financial Group Inc	20220822	5.29	5.31	5.24	5.25	3384300	5.25	down	down	correct
MUI.US	BlackRock Muni Intermediate Duration Fund Inc	20220822	12.2	12.22	12.05	12.12	118295	12.12	down	down	correct
MUJ.US	BlackRock MuniHoldings New Jersey Quality Fund Inc	20220822	13.26	13.42	13.17	13.18	64300	13.18	down	down	correct
MUR.US	Murphy Oil Corporation	20220822	35.85	36.69	34.83	36.68	1049300	36.68	up	up	correct
MUSA.US	Murphy USA Inc	20220822	296.71	301.22	293.5	297.96	189000	297.96	up	up	correct
MUX.US	McEwen Mining Inc	20220822	2.9	3.04	2.81	3	310615	3	up	up	correct
MVF.US	BlackRock MuniVest Fund Inc	20220822	7.55	7.59	7.47	7.49	85300	7.49	down	down	correct
MVO.US	MV Oil Trust	20220822	12.15	12.18	11.85	12.15	49700	12.15
MVT.US	BlackRock MuniVest Fund II Inc	20220822	11.65	11.65	11.49	11.5	14900	11.5	down	down	correct
MWA.US	Mueller Water Products Inc	20220822	11.93	11.93	11.77	11.83	1020424	11.83	down	up	incorrect
MX.US	Magnachip Semiconductor Corporation	20220822	12.31	12.34	12.02	12.1	363700	12.1	down	down	correct
MXE.US	Mexico Equity & Income Fund Inc	20220822	8.05	8.12	8.05	8.1	4100	8.1	up	down	incorrect
MXF.US	The Mexico Fund Inc	20220822	14.22	14.33	14.21	14.3	4075	14.3	up	up	correct
MXL.US	MaxLinear Inc	20220822	38.51	38.61	37.44	37.66	637800	37.66	down	down	correct
MYD.US	BlackRock MuniYield Fund Inc	20220822	11.4	11.44	11.29	11.31	80100	11.31	down	down	correct
MYE.US	Myers Industries Inc	20220822	21.8	21.8	21.06	21.14	79622	21.14	down	down	correct
MYI.US	BlackRock MuniYield Quality Fund III Inc	20220822	11.88	11.9	11.77	11.78	94467	11.78	down	up	incorrect
MYN.US	BlackRock MuniYield New York Quality Fund Inc	20220822	10.78	10.78	10.62	10.64	59300	10.64	down	down	correct
MYOV.US	Myovant Sciences Ltd	20220822	17.12	17.6	17.03	17.23	528700	17.23	up	up	correct
MYTE.US	MYT Netherlands Parent B.V	20220822	14.18	14.72	14.18	14.53	90300	14.53	up	up	correct
NAC.US	Nuveen California Quality Municipal Income Fund	20220822	12.33	12.36	12.25	12.26	173900	12.26	down	down	correct
NAD.US	Nuveen Quality Municipal Income Fund	20220822	12.71	12.72	12.65	12.66	314700	12.66	down	down	correct
NAN.US	Nuveen New York Quality Municipal Income Fund	20220822	11.58	11.63	11.52	11.52	63700	11.52	down	down	correct
NAPA.US	The Duckhorn Portfolio Inc	20220822	19.12	19.27	18.835	18.91	370082	18.91	down	up	incorrect
NAT.US	Nordic American Tankers Limited	20220822	2.69	2.86	2.645	2.78	4363260	2.78	up	up	correct
NAZ.US	Nuveen Arizona Quality Municipal Income Fund	20220822	14.05	14.09	13.81	14.02	23900	14.02	down	down	correct
NBB.US	Nuveen Taxable Municipal Income Fund	20220822	17.72	17.81	17.51	17.51	58000	17.51	down	down	correct
NBHC.US	National Bank Holdings Corporation	20220822	42.87	42.9	41.84	42.02	73400	41.7862	down	down	correct
NBR.US	Nabors Industries Ltd	20220822	124.75	127.14	122.3	126.3	88700	126.3	up	down	incorrect
NBXG.US	Neuberger Berman Next Generation Connectivity Fund Inc	20220822	10.93	11.015	10.7	10.74	427100	10.74	down	down	correct
NC.US	NACCO Industries Inc	20220822	44.35	45.58	43.99	44.49	14700	44.49	up	up	correct
NCA.US	Nuveen California Municipal Value Fund Inc	20220822	8.95	9.14	8.84	8.87	45800	8.87	down	down	correct
NCLH.US	Norwegian Cruise Line Holdings Ltd	20220822	12.75	12.84	12.5	12.55	13644800	12.55	down	down	correct
NCR.US	NCR Corporation	20220822	32.22	32.22	31.2	31.3	1390600	31.3	down	up	incorrect
NCV.US	PA	20220822	24.265	24.38	24.265	24.38	1091	24.38	up	up	correct
NCZ.US	PA	20220822	24.07	24.09	23.91	23.9295	5802	23.9295	down	up	incorrect
NDMO.US	Nuveen Dynamic Municipal Opportunities Fund	20220822	11.85	11.87	11.63	11.75	194400	11.75	down	down	correct
NDP.US	Tortoise Energy Independence Fund Inc	20220822	31.9	31.9	31.66	31.85	7100	31.29	down	up	incorrect
NE.US	Noble Corporation	20220822	31.7	31.75	30.43	31.12	837700	31.12	down	up	incorrect
NEA.US	Nuveen AMT	20220822	12.27	12.27	12.16	12.17	451800	12.17	down	up	incorrect
NEE.US	PP	20220822	53.94	54.06	53.65	53.72	11545	53.72	down	down	correct
NEM.US	Newmont Corporation	20220822	43.07	43.9	42.88	43.82	6427300	43.82	up	up	correct
NEP.US	NextEra Energy Partners LP	20220822	83.7	84.69	83.56	83.91	438900	83.91	up	up	correct
NET.US	Cloudflare Inc	20220822	66.28	67.55	64.54	65.78	3338100	65.78	down	down	correct
NETI.US	Eneti Inc	20220822	7.74	7.79	7.55	7.58	358200	7.58	down	down	correct
NEU.US	NewMarket Corporation	20220822	300.73	300.87	296.27	297.79	47480	297.79	down	down	correct
NEWR.US	New Relic Inc	20220822	62.13	63	61.55	61.93	406200	61.93	down	down	correct
NEX.US	NexTier Oilfield Solutions Inc	20220822	8.92	9.14	8.63	9.11	1668500	9.11	up	up	correct
NEXA.US	Nexa Resources S.A	20220822	6.05	6.17	5.92	5.99	112700	5.99	down	down	correct
NFG.US	National Fuel Gas Company	20220822	73.24	73.53	71.68	72.1	359100	72.1	down	down	correct
NFJ.US	AllianzGI NFJ Dividend Interest & Premium Strategy Fund	20220822	12.97	13	12.815	12.86	92141	12.86	down	down	correct
NGG.US	National Grid plc	20220822	70.47	70.69	70.15	70.24	380100	70.24	down	down	correct
NGL.US	PC	20220822	12.54	12.54	12.54	12.54	0	12.54
NGS.US	Natural Gas Services Group Inc	20220822	10.51	11.77	10.36	11.72	73700	11.72	up	up	correct
NGVC.US	Natural Grocers by Vitamin Cottage Inc	20220822	15.25	15.3	15	15.14	60700	15.14	down	down	correct
NGVT.US	Ingevity Corporation	20220822	71.89	72.16	71.16	71.63	129040	71.63	down	down	correct
NHI.US	National Health Investors Inc	20220822	66.24	66.99	65.96	66.7	288600	66.7	up	up	correct
NI.US	PB	20220822	25.56	25.66	25.476	25.65	49089	25.2437	up	up	correct
NID.US	Nuveen Intermediate Duration Municipal Term Fund	20220822	13.36	13.47	13.36	13.45	63000	13.45	up	up	correct
NIE.US	AllianzGI Equity & Convertible Income Fund	20220822	23.02	23.19	23	23	95165	23	down	down	correct
NIM.US	Nuveen Select Maturities Municipal Fund	20220822	9.37	9.37	9.29	9.31	13400	9.31	down	up	incorrect
NIMC.US	NiSource Inc	20220822	120.559	120.559	120.11	120.11	1500	120.11	down	down	correct
NINE.US	Nine Energy Service Inc	20220822	3.08	3.44	2.88	3.33	898000	3.33	up	down	incorrect
NIO.US	NIO Inc	20220822	18.88	19.26	18.66	18.95	27327900	18.95	up	up	correct
NIQ.US	Nuveen Intermediate Duration Quality Municipal Term Fund	20220822	13.08	13.1	13.04	13.06	24100	13.06	down	up	incorrect
NJR.US	New Jersey Resources Corporation	20220822	46.95	47.1	46.11	46.24	280200	46.24	down	down	correct
NKE.US	NIKE Inc	20220822	111.02	111.68	109.84	110.34	5802900	110.34	down	down	correct
NKG.US	Nuveen Georgia Quality Municipal Income Fund	20220822	11	11	10.79	10.81	45100	10.81	down	down	correct
NKX.US	Nuveen California AMT	20220822	13.73	13.77	13.63	13.65	40273	13.65	down	down	correct
NL.US	NL Industries Inc	20220822	9.94	9.94	8.88	9.04	70000	9.04	down	up	incorrect
NLS.US	Nautilus Inc	20220822	2.25	2.25	2.09	2.1	363000	2.1	down	up	incorrect
NLSN.US	Nielsen Holdings plc	20220822	27.77	27.82	27.75	27.81	6998200	27.81	up	up	correct
NM.US	PH	20220822	14.55	14.55	14.55	14.55	0	14.55
NMAI.US	Nuveen Multi	20220822	14.32	14.32	14.01	14.09	164800	14.09	down	up	incorrect
NMCO.US	Nuveen Municipal Credit Opportunities Fund	20220822	13.05	13.14	12.904	13.07	161400	13.07	up	up	correct
NMG.US	Nouveau Monde Graphite Inc	20220822	6.13	6.15	5.85	5.99	45500	5.99	down	up	incorrect
NMI.US	Nuveen Municipal Income Fund Inc	20220822	9.35	9.35	9.2	9.22	26200	9.22	down	up	incorrect
NMK.US	PC	20220822	94.45	94.45	94.45	94.45	0	94.45
NMM.US	Navios Maritime Partners L.P	20220822	27.28	27.75	26.77	27.55	147200	27.55	up	up	correct
NMR.US	Nomura Holdings Inc	20220822	3.72	3.72	3.65	3.68	1131700	3.68	down	down	correct
NMS.US	Nuveen Minnesota Quality Municipal Income Fund	20220822	14.96	14.98	14.96	14.96	5200	14.96
NMT.US	Nuveen Massachusetts Quality Municipal Income Fund	20220822	12.06	12.06	11.78	11.82	9500	11.82	down	down	correct
NMZ.US	Nuveen Municipal High Income Opportunity Fund	20220822	12.06	12.07	12.01	12.02	289500	12.02	down	up	incorrect
NNI.US	Nelnet Inc	20220822	87.67	87.78	86.72	86.89	41500	86.89	down	down	correct
NNN.US	National Retail Properties Inc	20220822	46.67	46.94	46.37	46.53	850400	46.53	down	down	correct
NNY.US	Nuveen New York Municipal Value Fund Inc	20220822	8.47	8.56	8.47	8.52	28400	8.52	up	up	correct
NOA.US	North American Construction Group Ltd	20220822	11.02	11.38	10.98	11.37	15500	11.37	up	up	correct
NOAH.US	Noah Holdings Limited	20220822	18.64	18.77	18.04	18.34	153000	18.34	down	down	correct
NOC.US	Northrop Grumman Corporation	20220822	488	493.14	483.74	484.19	607700	484.19	down	down	correct
NOK.US	Nokia Corporation	20220822	4.95	4.96	4.91	4.95	27471700	4.95
NOM.US	Nuveen Missouri Quality Municipal Income Fund	20220822	12.75	12.75	12.75	12.75	78	12.75
NOMD.US	Nomad Foods Limited	20220822	18.33	18.43	17.98	18.09	642100	18.09	down	down	correct
NOV.US	NOV Inc	20220822	17.64	17.9	17.3	17.58	2444100	17.58	down	down	correct
NOVA.US	Sunnova Energy International Inc	20220822	24.21	24.765	23.8	24.16	3288800	24.16	down	up	incorrect
NOW.US	ServiceNow Inc	20220822	466.57	469.24	455.77	459.71	1019300	459.71	down	down	correct
NPCT.US	Nuveen Core Plus Impact Fund	20220822	12.45	12.48	12.31	12.31	102400	12.31	down	down	correct
NPK.US	National Presto Industries Inc	20220822	75.44	75.44	73.53	74.64	32900	74.64	down	up	incorrect
NPO.US	EnPro Industries Inc	20220822	100.43	100.43	97.62	97.92	47800	97.92	down	down	correct
NPV.US	Nuveen Virginia Quality Municipal Income Fund	20220822	14.58	14.58	14.33	14.46	38300	14.46	down	down	correct
NQP.US	Nuveen Pennsylvania Quality Municipal Income Fund	20220822	12.52	12.58	12.43	12.47	66871	12.47	down	down	correct
NR.US	Newpark Resources Inc	20220822	2.89	2.92	2.81	2.89	527900	2.89
NREF.US	PA	20220822	23.7	23.8132	23.64	23.8132	2589	23.8132	up	down	incorrect
NRG.US	NRG Energy Inc	20220822	42.45	42.6	41.97	42.1	2229500	42.1	down	down	correct
NRGX.US	PIMCO Energy and Tactical Credit Opportunities Fund	20220822	15.43	15.433	15.19	15.32	167600	15.32	down	down	correct
NRK.US	Nuveen New York AMT	20220822	11.15	11.16	11.07	11.09	87100	11.09	down	up	incorrect
NRP.US	Natural Resource Partners L.P	20220822	43.96	43.96	42.38	43.27	13100	43.27	down	down	correct
NRT.US	North European Oil Royalty Trust	20220822	15.54	17.12	15.54	16.75	38400	16.75	up	up	correct
NRUC.US	National Rural Utilities Cooperative Finance Corp	20220822	24.72	24.86	24.65	24.72	10400	24.72
NRZ.US	PC	20220822	19.8	19.8514	19.51	19.7867	29733	19.7867	down	up	incorrect
NS.US	PC	20220822	25.1	25.1	24.8825	24.8999	8500	24.8999	down	down	correct
NSA.US	PA	20220822	25.2	25.38	25.2	25.3	34032	25.3	up	up	correct
NSC.US	Norfolk Southern Corporation	20220822	252.86	257.33	251.42	256.91	1296600	256.91	up	up	correct
NSL.US	Nuveen Senior Income Fund	20220822	5.08	5.12	5.06	5.08	101000	5.08
NSP.US	Insperity Inc	20220822	112.31	113.29	111.22	112.62	94064	112.62	up	up	correct
NTB.US	The Bank of N.T. Butterfield & Son Limited	20220822	34.5	34.5	33.55	33.69	57890	33.69	down	down	correct
NTCO.US	Natura &Co Holding S.A	20220822	5.46	5.56	5.42	5.42	331000	5.42	down	down	correct
NTEST.US	Z	20220822	25	25	25	25	0	25
NTG.US	Tortoise Midstream Energy Fund Inc	20220822	38.06	38.3	37.81	38	10221	37.23	down	down	correct
NTP.US	Nam Tai Property Inc	20220822	4.22	4.22	4.22	4.22	0	4.22
NTR.US	Nutrien Ltd	20220822	89.62	91.968	89.52	91.58	2259400	91.58	up	up	correct
NTST.US	NETSTREIT Corp	20220822	20.82	20.94	20.56	20.71	574522	20.71	down	down	correct
NTZ.US	Natuzzi S.p.A	20220822	8.6	9.37	7.5	7.5	8600	7.5	down	up	incorrect
NUE.US	Nucor Corporation	20220822	135.98	137.5	134.92	135.41	1759600	135.41	down	down	correct
NUO.US	Nuveen Ohio Quality Municipal Income Fund	20220822	12.78	12.97	12.78	12.89	36300	12.89	up	up	correct
NUS.US	Nu Skin Enterprises Inc	20220822	45.01	45.32	43.78	43.86	265600	43.4645	down	down	correct
NUV.US	Nuveen Municipal Value Fund Inc	20220822	8.98	9.02	8.91	8.95	371100	8.95	down	down	correct
NUW.US	Nuveen AMT	20220822	14	14.05	14	14.02	39200	14.02	up	up	correct
NVG.US	Nuveen AMT	20220822	14.19	14.19	14.03	14.04	386000	14.04	down	up	incorrect
NVGS.US	Navigator Holdings Ltd	20220822	11.15	11.95	11.15	11.86	267700	11.86	up	up	correct
NVR.US	NVR Inc	20220822	4268.48	4286	4205.1699	4208.6099	19600	4208.6099	down	up	incorrect
NVRO.US	Nevro Corp	20220822	47.21	47.52	45.075	45.52	642400	45.52	down	down	correct
NVS.US	Novartis AG	20220822	85.3	85.61	84.27	84.39	1402400	84.39	down	down	correct
NVST.US	Envista Holdings Corporation	20220822	37.99	38.13	36.86	36.92	1417600	36.92	down	down	correct
NVT.US	nVent Electric plc	20220822	35.49	35.595	35.09	35.14	546100	35.14	down	down	correct
NVTA.US	Invitae Corporation	20220822	3.36	3.45	3.18	3.33	8637400	3.33	down	down	correct
NWG.US	NatWest Group plc	20220822	6.21	6.24	6.17	6.22	1532000	6.1355	up	up	correct
NWN.US	Northwest Natural Holding Company	20220822	52.57	52.57	51.11	51.38	151400	51.38	down	down	correct
NX.US	Quanex Building Products Corporation	20220822	25	25.21	24.46	24.61	116000	24.61	down	down	correct
NXC.US	Nuveen California Select Tax	20220822	13.79	13.84	13.75	13.77	1800	13.77	down	down	correct
NXDT.US	P	20220822	20.15	20.15	20.15	20.15	915	20.15
NXJ.US	Nuveen New Jersey Quality Municipal Income Fund	20220822	12.92	12.92	12.72	12.76	29700	12.76	down	down	correct
NXN.US	Nuveen New York Select Tax	20220822	11.85	11.85	11.77	11.77	1200	11.77	down	down	correct
NXP.US	Nuveen Select Tax	20220822	13.75	13.92	13.73	13.8	91600	13.8	up	up	correct
NXRT.US	NexPoint Residential Trust Inc	20220822	60.39	60.39	58.38	58.97	150164	58.97	down	down	correct
NYC.US	New York City REIT Inc	20220822	3.89	3.97	3.5501	3.66	91912	3.66	down	up	incorrect
NYCB.US	PU	20220822	48.3522	48.3522	47.4	47.5	1927	47.5	down	down	correct
NYT.US	The New York Times Company	20220822	31.59	31.99	31.39	31.51	873200	31.51	down	down	correct
NZF.US	Nuveen Municipal Credit Income Fund	20220822	13.38	13.39	13.14	13.2	492300	13.2	down	down	correct
O.US	Realty Income Corporation	20220822	72.5	72.71	71.72	71.79	3956300	71.79	down	down	correct
OAK.US	PB	20220822	25.07	25.14	25.06	25.06	9787	25.06	down	down	correct
OC.US	Owens Corning	20220822	88.28	88.61	86.81	86.86	901600	86.86	down	down	correct
OCFT.US	OneConnect Financial Technology Co. Ltd	20220822	1.09	1.11	1.05	1.06	289700	1.06	down	down	correct
OCN.US	Ocwen Financial Corporation	20220822	29.2	29.38	28.57	29.05	44300	29.05	down	down	correct
ODC.US	Oil	20220822	28.65	29.52	28.55	29.36	16800	29.36	up	up	correct
OEC.US	Orion Engineered Carbons S.A	20220822	16.81	16.86	16.51	16.63	374800	16.63	down	down	correct
OFC.US	Corporate Office Properties Trust	20220822	27.11	27.11	26.4	26.5	410900	26.5	down	down	correct
OFG.US	OFG Bancorp	20220822	28.95	29.12	28.5	28.64	217600	28.64	down	down	correct
OG.US	Onion Global Limited	20220822	0.353	0.4	0.35	0.38	54200	0.38	up	up	correct
OGE.US	OGE Energy Corp	20220822	42.56	42.67	42.11	42.2	926400	42.2	down	down	correct
OGN.US	Organon & Co	20220822	30.6	30.82	30.18	30.37	1225800	30.37	down	down	correct
OGS.US	ONE Gas Inc	20220822	83.08	83.34	81.73	82.06	205600	82.06	down	down	correct
OHI.US	Omega Healthcare Investors Inc	20220822	33	33.12	32.64	32.79	1516700	32.79	down	down	correct
OI.US	O	20220822	13.98	14.07	13.71	13.88	588200	13.88	down	down	correct
OIA.US	Invesco Municipal Income Opportunities Trust	20220822	6.9	6.92	6.56	6.61	101800	6.61	down	up	incorrect
OII.US	Oceaneering International Inc	20220822	9.03	9.08	8.78	8.96	481100	8.96	down	up	incorrect
OIS.US	Oil States International Inc	20220822	4.98	5.1	4.83	4.96	651000	4.96	down	down	correct
OKE.US	ONEOK Inc	20220822	63.46	63.82	62.92	63.5	1954500	63.5	up	up	correct
OLN.US	Olin Corporation	20220822	55.49	56	54.64	55.01	1115800	55.01	down	down	correct
OLO.US	Olo Inc	20220822	7.38	7.71	7.16	7.68	3221900	7.68	up	up	correct
OLP.US	One Liberty Properties Inc	20220822	26.2	26.45	25.55	25.58	57161	25.58	down	up	incorrect
OMC.US	Omnicom Group Inc	20220822	71.23	71.23	69.67	69.76	1434700	69.76	down	up	incorrect
OMF.US	OneMain Holdings Inc	20220822	37.19	37.2	36.31	36.42	869500	36.42	down	down	correct
OMI.US	Owens & Minor Inc	20220822	31	31.69	30.88	30.95	542500	30.95	down	down	correct
ONON.US	On Holding AG	20220822	21.9	22.25	21.63	21.72	1624000	21.72	down	up	incorrect
ONTF.US	ON24 Inc	20220822	9.9	9.93	9.61	9.79	209100	9.79	down	up	incorrect
ONTO.US	Onto Innovation Inc	20220822	77.48	78.31	76.1	76.5	210584	76.5	down	down	correct
OOMA.US	Ooma Inc	20220822	12.93	12.99	12.64	12.96	56176	12.96	up	down	incorrect
OPY.US	Oppenheimer Holdings Inc	20220822	37.13	37.26	36.59	36.67	72300	36.67	down	down	correct
OR.US	Osisko Gold Royalties Ltd	20220822	9.82	10.03	9.79	10.02	550400	10.02	up	up	correct
ORA.US	Ormat Technologies Inc	20220822	93.26	93.48	91.05	92.13	668300	92.13	down	down	correct
ORAN.US	Orange S.A	20220822	10.21	10.3	10.2	10.3	1218300	10.3	up	up	correct
ORC.US	Orchid Island Capital Inc	20220822	2.82	2.85	2.76	2.76	4595800	2.76	down	down	correct
ORCC.US	Owl Rock Capital Corporation	20220822	13.33	13.39	13.18	13.2	1156188	13.2	down	up	incorrect
ORCL.US	Oracle Corporation	20220822	77.93	77.93	76.17	76.46	5757700	76.46	down	down	correct
ORI.US	Old Republic International Corporation	20220822	24.4	24.45	23.99	24.09	2394200	24.09	down	up	incorrect
ORN.US	Orion Group Holdings Inc	20220822	2.71	2.87	2.65	2.86	157600	2.86	up	up	correct
OSCR.US	Oscar Health Inc	20220822	7.04	7.22	6.94	6.98	1323300	6.98	down	down	correct
OSG.US	Overseas Shipholding Group Inc	20220822	2.88	2.92	2.83	2.87	550259	2.87	down	down	correct
OSH.US	Oak Street Health Inc	20220822	23.97	26.06	23.97	25.89	2310100	25.89	up	up	correct
OSI.US	UN	20220822	9.8201	9.8201	9.8201	9.8201	0	9.8201
OSK.US	Oshkosh Corporation	20220822	84.15	84.15	81.97	82.38	444700	82.38	down	down	correct
OUT.US	Outfront Media Inc. (REIT)	20220822	19.36	19.44	18.43	18.54	1349000	18.54	down	down	correct
OVV.US	Ovintiv Inc	20220822	48.66	50.23	47.63	50.06	3677300	50.06	up	up	correct
OXM.US	Oxford Industries Inc	20220822	116.07	116.21	113.97	115.74	211400	115.74	down	down	correct
OXY.US	Occidental Petroleum Corporation	20220822	68.6	70.38	67.27	69.03	47928800	69.03	up	up	correct
OZ.US	Belpointe PREP LLC Unit	20220822	100.1	100.1	99.9	99.95	3400	99.95	down	down	correct
PAC.US	Grupo Aeroportuario del Pacífico S.A.B. de C.V	20220822	146.7	148.51	143.79	144.13	36000	144.13	down	down	correct
PACK.US	Ranpak Holdings Corp	20220822	5.84	5.92	5.59	5.77	977653	5.77	down	up	incorrect
PAG.US	Penske Automotive Group Inc	20220822	118.02	119.24	117.02	117.68	287500	117.68	down	up	incorrect
PAGS.US	PagSeguro Digital Ltd	20220822	12.5	12.93	12.43	12.7	1842000	12.7	up	up	correct
PAI.US	Western Asset Investment Grade Income Fund Inc	20220822	12.3	12.58	12.22	12.26	13854	12.2135	down	down	correct
PAM.US	Pampa Energía S.A	20220822	24.03	24.6	23.34	24.38	49300	24.38	up	down	incorrect
PAR.US	PAR Technology Corporation	20220822	37.29	37.55	36.76	36.91	183160	36.91	down	down	correct
PARR.US	Par Pacific Holdings Inc	20220822	18.56	18.8	18.07	18.58	746300	18.58	up	down	incorrect
PATH.US	UiPath Inc	20220822	17.67	17.79	16.94	17.06	6444333	17.06	down	down	correct
PAY.US	Paymentus Holdings Inc	20220822	10.62	11.11	10.501	11.04	397100	11.04	up	down	incorrect
PAYC.US	Paycom Software Inc	20220822	370	372.54	364.71	367.89	357200	367.89	down	down	correct
PB.US	Prosperity Bancshares Inc	20220822	76.09	76.21	74.75	75.05	325500	75.05	down	down	correct
PBA.US	Pembina Pipeline Corporation	20220822	37.28	37.34	36.83	37.02	498685	36.8614	down	down	correct
PBF.US	PBF Energy Inc	20220822	35.69	36.84	34.67	36.52	1740900	36.52	up	down	incorrect
PBFX.US	PBF Logistics LP	20220822	18.56	19.15	18.56	19.06	340000	19.06	up	up	correct
PBH.US	Prestige Consumer Healthcare Inc	20220822	56.66	56.66	55.41	55.69	198400	55.69	down	down	correct
PBI.US	Pitney Bowes Inc	20220822	3.26	3.26	3.1	3.17	2078500	3.17	down	down	correct
PBR.US	Petróleo Brasileiro S.A.	20220822	13.45	14.01	13.28	13.93	30116200	13.93	up	up	correct
PBRA.US	Petróleo Brasileiro S.A.	20220822	12.06	12.62	11.86	12.54	16958520	12.54	up	up	correct
PBT.US	Permian Basin Royalty Trust	20220822	17.9	18.25	17.53	17.94	427200	17.94	up	up	correct
PCF.US	High Income Securities Fund	20220822	7.52	7.59	7.49	7.53	152800	7.53	up	up	correct
PCG.US	PG&E Corporation	20220822	12	12.01	11.71	11.72	9087600	11.72	down	up	incorrect
PCGU.US	PG&E Corporation	20220822	110.38	110.38	109.76	109.76	2600	109.76	down	down	correct
PCK.US	PIMCO California Municipal Income Fund II	20220822	7.33	7.34	7.26	7.27	50643	7.27	down	down	correct
PCM.US	PCM Fund Inc	20220822	10.24	10.255	9.9	10	41690	10	down	down	correct
PCN.US	PIMCO Corporate & Income Strategy Fund	20220822	14.36	14.36	14.01	14.17	158600	14.17	down	down	correct
PCOR.US	Procore Technologies Inc	20220822	57.6	57.76	55.68	56.55	549500	56.55	down	up	incorrect
PCQ.US	PIMCO California Municipal Income Fund	20220822	15.06	15.1	14.81	14.96	33500	14.96	down	down	correct
PD.US	PagerDuty Inc	20220822	25.01	25.63	24.5	25.6	870000	25.6	up	up	correct
PDI.US	PIMCO Dynamic Income Fund	20220822	21.88	21.88	20.96	21.76	1817900	21.76	down	down	correct
PDM.US	Piedmont Office Realty Trust Inc	20220822	12.86	12.86	12.49	12.5	731900	12.2883	down	down	correct
PDO.US	Pimco Dynamic Income Opportunities Fund	20220822	15.2	15.22	14.96	15.21	338800	15.21	up	up	correct
PDS.US	Precision Drilling Corporation	20220822	62	62.61	60.45	62.49	40600	62.49	up	up	correct
PDT.US	John Hancock Premium Dividend Fund	20220822	15.45	15.45	15.08	15.11	102600	15.11	down	down	correct
PEAK.US	Healthpeak Properties Inc	20220822	27.62	27.87	27.5	27.81	3742700	27.81	up	down	incorrect
PEB.US	PG	20220822	22.79	23	22.68	22.68	5974	22.68	down	down	correct
PEG.US	Public Service Enterprise Group Incorporated	20220822	68.95	69.06	67.74	67.85	2179300	67.85	down	down	correct
PEI.US	Pennsylvania Real Estate Investment Trust	20220822	5.38	5.82	5.29	5.42	48500	5.42	up	up	correct
PEN.US	Penumbra Inc	20220822	159.53	161	155.99	157.33	186800	157.33	down	down	correct
PEO.US	Adams Natural Resources Fund Inc	20220822	21.53	21.65	21.11	21.52	19200	21.52	down	down	correct
PFD.US	Flaherty & Crumrine Preferred Income Fund Inc	20220822	12.54	12.59	12.29	12.37	26000	12.301	down	down	correct
PFE.US	Pfizer Inc	20220822	49.21	49.4	48.74	48.9	13601200	48.9	down	down	correct
PFGC.US	Performance Food Group Company	20220822	50.09	50.7	49.45	50.24	795800	50.24	up	up	correct
PFH.US	CABCO Trust for JC Penney Debentures	20220822	21.62	21.62	21.39	21.46	19800	21.46	down	up	incorrect
PFL.US	PIMCO Income Strategy Fund	20220822	9.43	9.43	9.24	9.32	85300	9.32	down	down	correct
PFN.US	PIMCO Income Strategy Fund II	20220822	7.94	7.95	7.78	7.81	233900	7.81	down	up	incorrect
PFO.US	Flaherty & Crumrine Preferred Income Opportunity Fund Inc	20220822	10.1	10.14	10.0183	10.06	20156	10	down	down	correct
PFS.US	Provident Financial Services Inc	20220822	24.7	24.7	24.35	24.39	239300	24.39	down	down	correct
PFSI.US	PennyMac Financial Services Inc	20220822	55.39	55.76	54.04	54.46	290080	54.46	down	down	correct
PG.US	The Procter & Gamble Company	20220822	148.98	150.13	148.84	149.33	6380700	149.33	up	up	correct
PGP.US	PIMCO Global StocksPLUS & Income Fund	20220822	8.13	8.2	7.98	8.03	24000	8.03	down	up	incorrect
PGR.US	The Progressive Corporation	20220822	127.18	127.65	125.75	125.94	1584400	125.94	down	down	correct
PGRE.US	Paramount Group Inc	20220822	7.45	7.5	7.27	7.29	600200	7.29	down	up	incorrect
PGTI.US	PGT Innovations Inc	20220822	22.31	22.48	22.12	22.2	485100	22.2	down	down	correct
PGZ.US	Principal Real Estate Income Fund	20220822	13.5	13.53	13.02	13.18	24200	13.18	down	down	correct
PH.US	Parker	20220822	290.55	291.32	284.58	285.06	774834	283.7633	down	down	correct
PHD.US	Pioneer Floating Rate Fund Inc	20220822	9.37	9.4	9.33	9.34	30600	9.34	down	down	correct
PHG.US	Koninklijke Philips N.V	20220822	18.24	18.27	17.81	17.82	2337100	17.82	down	down	correct
PHI.US	PLDT Inc	20220822	30.42	30.7	30.3	30.62	72600	30.62	up	up	correct
PHK.US	PIMCO High Income Fund	20220822	5.25	5.26	5.13	5.23	685600	5.23	down	down	correct
PHM.US	PulteGroup Inc	20220822	41.74	41.87	40.92	40.99	1643900	40.99	down	down	correct
PHR.US	Phreesia Inc	20220822	22.14	22.84	22.14	22.84	323200	22.84	up	up	correct
PHT.US	Pioneer High Income Fund Inc	20220822	7.19	7.24	7.18	7.24	90200	7.24	up	up	correct
PHX.US	PHX Minerals Inc	20220822	3.55	3.68	3.46	3.67	249600	3.6506	up	down	incorrect
PII.US	Polaris Inc	20220822	119.93	121.3	117.83	118.43	385900	118.43	down	down	correct
PIM.US	Putnam Master Intermediate Income Trust	20220822	3.51	3.54	3.46	3.47	99900	3.448	down	up	incorrect
PINE.US	Alpine Income Property Trust Inc	20220822	18.28	18.6716	18.157	18.56	35441	18.56	up	down	incorrect
PING.US	Ping Identity Holding Corp	20220822	28.06	28.1	27.95	28.05	2221600	28.05	down	down	correct
PINS.US	Pinterest Inc	20220822	21.2	21.6	21.11	21.24	7886500	21.24	up	down	incorrect
PIPR.US	Piper Sandler Companies	20220822	127.54	127.54	122.43	122.58	63700	121.9799	down	down	correct
PJT.US	PJT Partners Inc	20220822	74.62	74.82	73.3	73.6	113800	73.6	down	up	incorrect
PK.US	Park Hotels & Resorts Inc	20220822	14.61	14.69	14.41	14.46	1802800	14.46	down	down	correct
PKE.US	Park Aerospace Corp	20220822	12.27	12.27	12.05	12.1	44000	12.1	down	down	correct
PKG.US	Packaging Corporation of America	20220822	141.04	141.07	139.28	140.41	427100	140.41	down	up	incorrect
PKI.US	PerkinElmer Inc	20220822	143.09	143.8	141.105	141.78	430838	141.78	down	up	incorrect
PKX.US	POSCO	20220822	46.14	46.14	45.7	45.88	183700	45.88	down	down	correct
PLD.US	Prologis Inc	20220822	132.6	133.02	130.71	130.94	2022100	130.94	down	down	correct
PLNT.US	Planet Fitness Inc	20220822	76.22	76.65	74.625	74.75	636860	74.75	down	down	correct
PLOW.US	Douglas Dynamics Inc	20220822	32.46	32.49	31.54	31.71	46200	31.71	down	down	correct
PLTR.US	Palantir Technologies Inc	20220822	8.32	8.4	8.06	8.07	37824871	8.07	down	up	incorrect
PLYM.US	Plymouth Industrial REIT Inc	20220822	21.25	21.48	20.23	20.26	229200	20.26	down	down	correct
PM.US	Philip Morris International Inc	20220822	99.65	99.94	97.84	98.29	3190900	98.29	down	up	incorrect
PMF.US	PIMCO Municipal Income Fund	20220822	11.65	11.65	11.33	11.41	45974	11.41	down	down	correct
PML.US	PIMCO Municipal Income Fund II	20220822	11.39	11.39	11.25	11.26	143700	11.26	down	down	correct
PMM.US	Putnam Managed Municipal Income Trust	20220822	6.86	6.87	6.72	6.77	177800	6.738	down	down	correct
PMO.US	Putnam Municipal Opportunities Trust	20220822	12.68	12.8	12.53	12.61	70400	12.557	down	down	correct
PMT.US	PennyMac Mortgage Investment Trust	20220822	15.07	15.07	14.83	14.85	734000	14.85	down	down	correct
PMX.US	PIMCO Municipal Income Fund III	20220822	9.88	9.91	9.73	9.77	85600	9.77	down	down	correct
PNC.US	The PNC Financial Services Group Inc	20220822	168.89	168.89	166.06	166.46	1269000	166.46	down	down	correct
PNF.US	PIMCO New York Municipal Income Fund	20220822	10.11	10.11	10	10	12000	10	down	down	correct
PNI.US	PIMCO New York Municipal Income Fund II	20220822	9.25	9.25	9.17	9.17	25300	9.17	down	down	correct
PNM.US	PNM Resources Inc	20220822	47.92	48.3	47.44	47.85	335600	47.85	down	down	correct
PNR.US	Pentair plc	20220822	48.66	49.08	47.54	47.81	831500	47.81	down	down	correct
PNW.US	Pinnacle West Capital Corporation	20220822	77.39	77.57	76.43	76.86	815600	76.86	down	down	correct
POLY.US	Plantronics Inc	20220822	39.83	39.87	39.79	39.87	302100	39.87	up	up	correct
POND.US	Angel Pond Holdings Corp	20220822	9.843	9.87	9.84	9.87	2000	9.87	up	down	incorrect
POR.US	Portland General Electric Company	20220822	54.96	55.19	54.2	54.27	433000	54.27	down	down	correct
POST.US	Post Holdings Inc	20220822	88.35	89.22	87.65	88.34	278100	88.34	down	down	correct
PPG.US	PPG Industries Inc	20220822	129.8	129.8	126.85	127.23	1102200	127.23	down	down	correct
PPL.US	PPL Corporation	20220822	30.61	30.64	30.13	30.23	4461500	30.23	down	down	correct
PPT.US	Putnam Premier Income Trust	20220822	3.85	3.9	3.85	3.9	111948	3.874	up	up	correct
PRA.US	ProAssurance Corporation	20220822	22.98	23.37	22.67	22.72	211958	22.72	down	down	correct
PRE.US	PJ	20220822	22.2	22.2	21.82	21.82	4637	21.82	down	down	correct
PRG.US	PROG Holdings Inc	20220822	20.37	20.37	19.82	20.1	583100	20.1	down	down	correct
PRGO.US	Perrigo Company plc	20220822	40.62	40.64	39.52	39.71	1408200	39.71	down	up	incorrect
PRI.US	Primerica Inc	20220822	132.05	132.05	130.87	131.57	163000	131.57	down	up	incorrect
PRIF.US	PI	20220822	23.9307	23.9307	23.9307	23.9307	0	23.9307
PRLB.US	Proto Labs Inc	20220822	43.51	43.6	41.52	41.95	167100	41.95	down	down	correct
PRMW.US	Primo Water Corporation	20220822	14.19	14.25	13.73	13.94	1023700	13.87	down	up	incorrect
PRO.US	PROS Holdings Inc	20220822	23.11	23.46	22.37	22.81	371000	22.81	down	down	correct
PRS.US	Prudential Financial Inc	20220822	24.88	24.88	24.71	24.73	42500	24.73	down	up	incorrect
PRT.US	PermRock Royalty Trust	20220822	8.91	9.12	8.9	9.12	37800	9.12	up	up	correct
PRTY.US	Party City Holdco Inc	20220822	2.26	2.67	2.08	2.17	31449900	2.17	down	up	incorrect
PRU.US	Prudential Financial Inc	20220822	100.51	100.51	98.92	99.11	1753200	99.11	down	down	correct
PSA.US	Public Storage	20220822	350	350	345	346.35	567900	346.35	down	down	correct
PSB.US	PZ	20220822	18.16	18.55	18.1201	18.33	20687	18.33	up	up	correct
PSEC.US	PA	20220822	18.85	18.9046	18.62	18.7886	10271	18.7886	down	down	correct
PSF.US	Cohen & Steers Select Preferred and Income Fund Inc	20220822	21.92	21.95	21.6	21.69	13400	21.69	down	up	incorrect
PSFE.US	WT	20220822	0.2401	0.2401	0.2272	0.23	90339	0.23	down	down	correct
PSN.US	Parsons Corporation	20220822	42.72	42.89	42	42.36	275100	42.36	down	down	correct
PSO.US	Pearson plc	20220822	10.3	10.34	10.25	10.33	575300	10.33	up	up	correct
PSPC.US	UN	20220822	9.805	9.805	9.8	9.8	294	9.8	down	down	correct
PSTG.US	Pure Storage Inc	20220822	30.25	30.325	29.84	29.93	2376600	29.93	down	down	correct
PSTL.US	Postal Realty Trust Inc	20220822	16.11	16.11	15.74	15.86	77900	15.86	down	down	correct
PSX.US	Phillips 66	20220822	87.76	89.44	86.28	88.23	2694600	88.23	up	down	incorrect
PTA.US	Cohen & Steers Tax	20220822	19.87	19.89	19.66	19.7	69800	19.7	down	down	correct
PTR.US	PetroChina Company Limited	20220822	43.48	43.89	43.01	43.68	280300	43.68	up	up	correct
PTY.US	PIMCO Corporate & Income Opportunity Fund	20220822	14	14	13.54	13.83	687066	13.83	down	up	incorrect
PUK.US	Prudential plc	20220822	22.45	22.48	22.18	22.44	2067200	22.44	down	up	incorrect
PUMP.US	ProPetro Holding Corp	20220822	8.91	9.105	8.62	9.06	1339300	9.06	up	down	incorrect
PV.US	Primavera Capital Acquisition Corp	20220822	9.87	9.89	9.86	9.89	1100	9.89	up	up	correct
PVH.US	PVH Corp	20220822	65.6	65.67	63.93	64.01	796500	64.01	down	down	correct
PVL.US	Permianville Royalty Trust	20220822	3.22	3.34	3.2	3.31	156500	3.31	up	up	correct
PWR.US	Quanta Services Inc	20220822	139.82	142.35	138.92	140.01	652300	140.01	up	up	correct
PWSC.US	PowerSchool Holdings Inc	20220822	17.6	17.6	17.12	17.36	297000	17.36	down	down	correct
PXD.US	Pioneer Natural Resources Company	20220822	240	244.29	235.36	243.45	2112300	243.45	up	up	correct
PYN.US	PIMCO New York Municipal Income Fund III	20220822	8.64	8.68	8.57	8.57	10700	8.57	down	up	incorrect
PYS.US	PPlus Trust Series RRD	20220822	22	22.14	21.86	21.86	800	21.86	down	up	incorrect
PYT.US	PPLUS Trust Series GSC	20220822	21.48	21.48	21.48	21.48	0	21.48
PZC.US	PIMCO California Municipal Income Fund III	20220822	8.53	8.58	8.5	8.5	44000	8.5	down	down	correct
PZN.US	Pzena Investment Management Inc	20220822	9.5	9.53	9.5	9.52	30300	9.52	up	down	incorrect
QD.US	Qudian Inc	20220822	1.06	1.08	1.035	1.05	968600	1.05	down	down	correct
QGEN.US	QIAGEN N.V	20220822	46.68	47.04	46.66	46.93	681800	46.93	up	down	incorrect
QSR.US	Restaurant Brands International Inc	20220822	58.41	58.91	58.28	58.64	1608852	58.64	up	up	correct
QTWO.US	Q2 Holdings Inc	20220822	42.31	42.67	41.26	41.5	351600	41.5	down	down	correct
QUOT.US	Quotient Technology Inc	20220822	2.17	2.19	2.09	2.12	1032900	2.12	down	down	correct
QVCC.US	QVCC	20220822	19.37	19.73	18.92	18.92	37700	18.92	down	down	correct
QVCD.US	QVC Inc. 6.375% Senior Secured Notes due 2067	20220822	19.94	20.21	19.87	19.95	10000	19.95	up	up	correct
R.US	Ryder System Inc	20220822	80	80.18	79.08	79.86	233400	79.86	down	down	correct
RA.US	Brookfield Real Assets Income Fund Inc	20220822	19.5	19.543	19.27	19.29	139400	19.29	down	down	correct
RAAS.US	Cloopen Group Holding Limited	20220822	0.99	1.02	0.979	1.01	72500	1.01	up	up	correct
RACE.US	Ferrari N.V	20220822	202.5	203.58	199.695	200.56	473400	200.56	down	down	correct
RAD.US	Rite Aid Corporation	20220822	7.51	7.74	7.33	7.33	3014100	7.33	down	up	incorrect
RAMP.US	LiveRamp Holdings Inc	20220822	21.62	21.93	21	21.19	666860	21.19	down	down	correct
RBA.US	Ritchie Bros. Auctioneers Incorporated	20220822	70.21	70.92	69.91	70.86	213900	70.59	up	up	correct
RBLX.US	Roblox Corporation	20220822	41.84	43.5	41.23	41.5	14859600	41.5	down	down	correct
RBOT.US	WT	20220822	0.55	0.55	0.5	0.54	6465	0.54	down	down	correct
RC.US	Ready Capital Corporation	20220822	13.58	13.6	13.45	13.47	658400	13.47	down	up	incorrect
RCA.US	Ready Capital Corporation 7.00% Convertible Senior Notes due 2023	20220822	25.11	25.27	25.11	25.21	2118	25.21	up	down	incorrect
RCB.US	Ready Capital Corporation	20220822	24	24.37	24	24.08	2400	24.08	up	up	correct
RCFA.US	UN	20220822	10	10	10	10	0	10
RCI.US	Rogers Communications Inc	20220822	45.11	45.11	44.55	44.91	211500	44.91	down	down	correct
RCL.US	Royal Caribbean Group	20220822	38.33	38.44	37.72	37.78	7155200	37.78	down	down	correct
RCS.US	PIMCO Strategic Income Fund Inc	20220822	5.52	5.54	5.37	5.41	127500	5.41	down	down	correct
RCUS.US	Arcus Biosciences Inc	20220822	25.52	26.22	24.86	25.28	374200	25.28	down	up	incorrect
RDN.US	Radian Group Inc	20220822	22.61	22.68	22.48	22.6	961900	22.6	down	down	correct
RDW.US	Redwire Corp	20220822	2.87	2.9	2.72	2.8	281800	2.8	down	down	correct
RDY.US	Dr. Reddy's Laboratories Limited	20220822	51.97	52.2	51.71	51.91	289200	51.91	down	down	correct
RE.US	Everest Re Group Ltd	20220822	278.4	279.49	274.33	274.66	211778	273.01	down	down	correct
RELX.US	RELX PLC	20220822	28.7	28.84	28.62	28.64	1418900	28.64	down	up	incorrect
RENN.US	Renren Inc	20220822	29.05	29.15	28.9	28.93	9400	28.93	down	down	correct
RERE.US	AiHuiShou International Co. Ltd.	20220822	2.7	3	2.66	2.8	1410400	2.8	up	up	correct
RES.US	RPC Inc	20220822	7.58	7.77	7.34	7.72	657300	7.72	up	up	correct
REV.US	Revlon Inc	20220822	8.63	9.7	5.62	8.22	17045100	8.22	down	down	correct
REVG.US	REV Group Inc	20220822	11.87	11.87	11.6	11.67	172800	11.67	down	up	incorrect
REX.US	REX American Resources Corporation	20220822	32.21	32.41	31.45	31.84	65100	31.84	down	down	correct
REXR.US	Rexford Industrial Realty Inc	20220822	66.22	66.33	65	65.18	711300	65.18	down	up	incorrect
REZI.US	Resideo Technologies Inc	20220822	22.01	22.04	21.62	21.73	384100	21.73	down	up	incorrect
RF.US	Regions Financial Corporation	20220822	22.23	22.3	22	22.11	6650000	22.11	down	down	correct
RFI.US	Cohen & Steers Total Return Realty Fund Inc	20220822	14.42	14.5	14.19	14.25	46580	14.25	down	down	correct
RFL.US	Rafael Holdings Inc	20220822	2.25	2.26	2.13	2.19	51400	2.19	down	up	incorrect
RFM.US	RiverNorth Flexible Municipal Income Fund Inc	20220822	17.3	17.36	17.12	17.15	19900	17.15	down	up	incorrect
RFMZ.US	RiverNorth Flexible Municipal Income Fund II Inc	20220822	14.6	14.6	14.43	14.52	120700	14.52	down	down	correct
RFP.US	Resolute Forest Products Inc	20220822	20.46	20.5	20.42	20.43	338700	20.43	down	down	correct
RGA.US	Reinsurance Group of America Incorporated	20220822	127.79	128.59	126.82	127.74	317600	127.74	down	down	correct
RGR.US	Sturm Ruger & Company Inc	20220822	57.86	57.97	55.65	55.84	146700	55.84	down	down	correct
RGS.US	Regis Corporation	20220822	1.49	1.54	1.4	1.43	1438000	1.43	down	down	correct
RGT.US	Royce Global Value Trust Inc	20220822	9.7	9.7	9.49	9.5	13000	9.5	down	down	correct
RH.US	RH	20220822	290.01	296.05	285.27	293.08	553800	293.08	up	up	correct
RHI.US	Robert Half International Inc	20220822	80.03	80.13	77.97	78.85	678400	78.4186	down	down	correct
RHP.US	Ryman Hospitality Properties Inc	20220822	87.33	87.77	86.41	86.52	251000	86.52	down	up	incorrect
RIG.US	Transocean Ltd	20220822	3.6	3.66	3.45	3.59	13578400	3.59	down	up	incorrect
RIO.US	Rio Tinto Group	20220822	58.85	59.44	58.54	58.93	2043200	58.93	up	up	correct
RIV.US	RiverNorth Opportunities Fund Inc	20220822	14.42	14.475	14.03	14.07	132300	14.07	down	down	correct
RJF.US	Raymond James Financial Inc	20220822	107.02	107.35	105.95	106.1	740400	106.1	down	down	correct
RKT.US	Rocket Companies Inc	20220822	9.58	9.65	9.19	9.27	2455400	9.27	down	up	incorrect
RL.US	Ralph Lauren Corporation	20220822	95.83	96.12	94.42	95.15	1201900	95.15	down	down	correct
RLI.US	RLI Corp	20220822	118.11	119.18	115.76	116.16	108422	116.16	down	down	correct
RLJ.US	RLJ Lodging Trust	20220822	12.7	12.855	12.58	12.77	1003929	12.77	up	up	correct
RLX.US	RLX Technology Inc	20220822	1.49	1.49	1.42	1.45	2375700	1.45	down	up	incorrect
RM.US	Regional Management Corp	20220822	38.23	38.23	37.45	37.92	21000	37.62	down	down	correct
RMD.US	ResMed Inc	20220822	231.63	232.945	228.75	229.36	314035	229.36	down	down	correct
RMI.US	RiverNorth Opportunistic Municipal Income Fund Inc	20220822	18.31	18.31	17.95	18	3800	18	down	down	correct
RMM.US	Rivernorth Managed Duration Municipal Income Fund Inc	20220822	16.27	16.36	16.065	16.28	29400	16.28	up	up	correct
RMO.US	Romeo Power Inc	20220822	0.654	0.67	0.602	0.613	3155100	0.613	down	up	incorrect
RMPL.US	P	20220822	25.21	25.21	25.21	25.21	317	25.21
RMT.US	Royce Micro	20220822	9.6	9.6	9.4	9.45	125400	9.45	down	down	correct
RNG.US	RingCentral Inc	20220822	44.52	45.21	44.2134	44.94	2634013	44.94	up	down	incorrect
RNGR.US	Ranger Energy Services Inc	20220822	8.58	8.59	8.5	8.5	5000	8.5	down	up	incorrect
RNP.US	Cohen & Steers REIT and Preferred Income Fund Inc	20220822	23.86	24.01	23.5	23.54	94300	23.54	down	down	correct
RNR.US	RenaissanceRe Holdings Ltd	20220822	139.14	139.31	135.79	136.14	297500	136.14	down	down	correct
ROG.US	Rogers Corporation	20220822	266	266.38	264.67	264.79	207900	264.79	down	down	correct
ROK.US	Rockwell Automation Inc	20220822	247.33	248.16	243.03	243.9	674600	243.9	down	up	incorrect
ROL.US	Rollins Inc	20220822	36.23	36.74	36.08	36.4	1860100	36.4	up	down	incorrect
RONI.US	Rice Acquisition Corp II	20220822	9.82	9.82	9.79	9.8	877400	9.8	down	down	correct
ROP.US	Roper Technologies Inc	20220822	429.22	430.43	421.48	422.13	376800	422.13	down	down	correct
RPM.US	RPM International Inc	20220822	93.11	93.67	92.54	92.75	333700	92.75	down	down	correct
RPT.US	RPT Realty	20220822	10.36	10.37	10.17	10.21	246600	10.21	down	down	correct
RQI.US	Cohen & Steers Quality Income Realty Fund Inc	20220822	15.03	15.14	14.75	14.79	268142	14.79	down	down	correct
RRC.US	Range Resources Corporation	20220822	33.76	35.59	33.43	35.06	4511500	35.06	up	down	incorrect
RRX.US	Regal Beloit Corporation	20220822	144.03	145.85	142.97	143.93	414800	143.93	down	down	correct
RS.US	Reliance Steel & Aluminum Co	20220822	189.28	190.79	187.16	188.29	220100	188.29	down	down	correct
RSF.US	RiverNorth Specialty Finance Corp	20220822	18.47	18.52	18.28	18.472	10200	18.472	up	up	correct
RSG.US	Republic Services Inc	20220822	145.28	146.93	144.89	146.35	669000	146.35	up	down	incorrect
RSI.US	Rush Street Interactive Inc	20220822	5.3	5.3	5.005	5.1	572300	5.1	down	down	correct
RSKD.US	Riskified Ltd.	20220822	5.04	5.41	5.04	5.41	558300	5.41	up	up	correct
RTX.US	Raytheon Technologies Corporation	20220822	92.31	92.95	91.65	91.78	5769600	91.78	down	up	incorrect
RVLV.US	Revolve Group Inc	20220822	22.99	23.22	22.27	22.82	1701500	22.82	down	down	correct
RVT.US	Royce Value Trust Inc	20220822	15.86	15.93	15.51	15.6	338800	15.6	down	down	correct
RWT.US	Redwood Trust Inc	20220822	8.07	8.08	7.9	7.97	1645200	7.97	down	down	correct
RY.US	Royal Bank of Canada	20220822	98.25	98.29	97.14	97.8	768800	97.8	down	down	correct
RYAM.US	Rayonier Advanced Materials Inc	20220822	4.93	4.99	4.85	4.85	191800	4.85	down	down	correct
RYAN.US	RYAN SPECIALTY GROUP HOLDINGS INC.	20220822	44.7	45.32	44.44	44.6	288800	44.6	down	up	incorrect
RYB.US	RYB Education Inc	20220822	0.52	0.52	0.5151	0.5199	6294	0.5199	down	down	correct
RYI.US	Ryerson Holding Corporation	20220822	30.15	30.305	29.635	29.89	206600	29.89	down	down	correct
RYN.US	Rayonier Inc	20220822	37.06	37.11	36.52	36.57	363900	36.57	down	down	correct
RZA.US	Reinsurance Group of America Incorporated	20220822	25.37	25.3999	25.34	25.38	11766	25.38	up	up	correct
S.US	SentinelOne Inc.	20220822	25.92	26.26	25.379	26.21	2061200	26.21	up	up	correct
SA.US	Seabridge Gold Inc	20220822	13	13.15	12.84	13	219600	13
SACH.US	PA	20220822	23.7	23.7863	23.7	23.78	5636	23.78	up	up	correct
SAFE.US	Safehold Inc	20220822	42.95	43.2017	41.78	42.39	216701	42.39	down	down	correct
SAH.US	Sonic Automotive Inc	20220822	53.24	54.76	52.99	53.2	514700	53.2	down	up	incorrect
SAIC.US	Science Applications International Corporation	20220822	95.65	95.69	93.72	94	284500	94	down	down	correct
SAM.US	The Boston Beer Company Inc	20220822	363.36	366.83	354.82	359.76	122400	359.76	down	down	correct
SAN.US	Banco Santander S.A	20220822	2.46	2.48	2.43	2.47	6156300	2.47	up	up	correct
SAND.US	Sandstorm Gold Ltd	20220822	5.73	5.92	5.72	5.92	1366800	5.92	up	up	correct
SAP.US	SAP SE	20220822	89.45	89.51	88.23	88.43	916700	88.43	down	down	correct
SAR.US	Saratoga Investment Corp	20220822	24.29	24.35	23.65	23.67	22300	23.67	down	up	incorrect
SAVE.US	Spirit Airlines Inc	20220822	23.7	24.17	23.7	24	834600	24	up	up	correct
SB.US	Safe Bulkers Inc	20220822	3.55	3.62	3.55	3.58	567100	3.58	up	up	correct
SBBA.US	SBBA	20220822	25.255	25.35	25.253	25.35	2800	25.35	up	up	correct
SBH.US	Sally Beauty Holdings Inc	20220822	15.25	15.31	14.69	14.74	1291400	14.74	down	down	correct
SBI.US	Western Asset Intermediate Muni Fund Inc	20220822	8.27	8.27	8.13	8.14	7800	8.116	down	down	correct
SBOW.US	SilverBow Resources Inc	20220822	46.56	47.98	45.19	47.47	216600	47.47	up	up	correct
SBR.US	Sabine Royalty Trust	20220822	74.48	74.92	73	74.55	54600	74.55	up	up	correct
SBS.US	Companhia de Saneamento Básico do Estado de São Paulo	20220822	8.85	9	8.78	8.96	999100	8.96	up	up	correct
SBSW.US	Sibanye Stillwater Limited	20220822	9.15	9.25	9.1	9.22	2547100	9.22	up	up	correct
SCCO.US	Southern Copper Corporation	20220822	47.62	48.08	47.2	47.69	1108800	47.69	up	up	correct
SCD.US	LMP Capital and Income Fund Inc	20220822	13.65	13.69	13.5017	13.57	27355	13.57	down	down	correct
SCE.US	PL	20220822	19.7968	19.8	19.32	19.38	30846	19.38	down	down	correct
SCHW.US	The Charles Schwab Corporation	20220822	72.5	72.95	71.85	72.55	3994900	72.55	up	down	incorrect
SCI.US	Service Corporation International	20220822	66.63	67.05	65.8	65.89	850700	65.89	down	down	correct
SCL.US	Stepan Company	20220822	111.92	113.42	110.15	110.46	41400	110.46	down	down	correct
SCM.US	Stellus Capital Investment Corporation	20220822	13.61	13.6299	13.47	13.61	36523	13.61
SCS.US	Steelcase Inc	20220822	11.91	11.99	11.86	11.9	419600	11.9	down	down	correct
SCU.US	Sculptor Capital Management Inc	20220822	9.05	9.15	8.99	9.05	158311	9.05
SCX.US	The L.S. Starrett Company	20220822	7.57	7.57	7.5	7.52	1900	7.52	down	up	incorrect
SD.US	SandRidge Energy Inc	20220822	20.55	21.47	20	21.43	1114200	21.43	up	down	incorrect
SDHY.US	PGIM Short Duration High Yield Opportunities Fund	20220822	15.49	15.68	15.445	15.5	48100	15.5	up	up	correct
SE.US	Sea Limited	20220822	65.85	66.23	64.04	64.3	8489000	64.3	down	down	correct
SEAS.US	SeaWorld Entertainment Inc	20220822	53.5	53.62	52.4	52.52	781500	52.52	down	down	correct
SEE.US	Sealed Air Corporation	20220822	56.59	56.76	56.15	56.26	804600	56.26	down	up	incorrect
SEM.US	Select Medical Holdings Corporation	20220822	26.39	26.73	26.03	26.66	427699	26.66	up	up	correct
SEMR.US	SEMrush Holdings Inc	20220822	12.74	13.26	12.65	12.97	146200	12.97	up	up	correct
SF.US	Stifel Financial Corp	20220822	61.39	61.96	60.86	61.5	681300	61.5	up	up	correct
SFB.US	Stifel Financial Corporation 5.20% Senior Notes due 2047	20220822	24.043	24.043	23.7	23.838	4088	23.838	down	down	correct
SFE.US	Safeguard Scientifics Inc	20220822	4.01	4.05	4	4.04	7000	4.04	up	up	correct
SFL.US	SFL Corporation Ltd	20220822	11.14	11.19	10.86	10.87	1514500	10.87	down	down	correct
SG.US	Sweetgreen Inc.	20220822	17.48	17.61	16.82	17.02	2228400	17.02	down	down	correct
SGFY.US	Signify Health Inc	20220822	29.74	29.88	27.62	28	22253600	28	down	down	correct
SGU.US	Star Group L.P	20220822	9.53	9.62	9.5	9.57	29600	9.57	up	up	correct
SHAK.US	Shake Shack Inc	20220822	48.44	49.1	47.99	49.09	577300	49.09	up	up	correct
SHG.US	Shinhan Financial Group Co. Ltd	20220822	26.35	26.5	26.24	26.36	133000	26.36	up	up	correct
SHI.US	Sinopec Shanghai Petrochemical Company Limited	20220822	15.48	15.81	15.47	15.74	66800	15.74	up	up	correct
SHLX.US	Shell Midstream Partners L.P	20220822	15.79	15.815	15.78	15.8	1242100	15.8	up	up	correct
SHO.US	Sunstone Hotel Investors Inc	20220822	11.53	11.67	11.38	11.53	2002400	11.53
SHOP.US	Shopify Inc	20220822	33.39	33.98	32.57	33.18	23788801	33.18	down	down	correct
SHPW.US	Shapeways Holdings Inc.	20220822	0.906	0.91	0.84	0.84	312000	0.84	down	down	correct
SHW.US	The Sherwin	20220822	241.49	244.53	240.43	241.44	1065400	241.44	down	down	correct
SI.US	Silvergate Capital Corporation	20220822	91	94.2	90.22	92.7	588900	92.7	up	up	correct
SID.US	Companhia Siderúrgica Nacional	20220822	2.94	2.94	2.87	2.92	4006200	2.92	down	down	correct
SIG.US	Signet Jewelers Limited	20220822	67	67.63	65.57	66.24	553200	66.24	down	down	correct
SII.US	Sprott Inc	20220822	36.04	36.04	33.46	35.64	89100	35.64	down	down	correct
SITC.US	SITE Centers Corp	20220822	14.22	14.285	13.91	13.93	1907449	13.93	down	down	correct
SITE.US	SiteOne Landscape Supply Inc	20220822	135.03	136.38	133.97	134.4	143400	134.4	down	up	incorrect
SIX.US	Six Flags Entertainment Corporation	20220822	23.08	23.3	22.47	22.59	2878100	22.59	down	down	correct
SJI.US	South Jersey Industries Inc	20220822	34.32	34.38	34.06	34.07	532700	34.07	down	up	incorrect
SJIJ.US	South Jersey Industries Inc	20220822	20.05	20.14	19.5	20.05	13629	20.05
SJIV.US	South Jersey Industries Inc Unit	20220822	68.84	68.85	68.42	68.42	1822	68.42	down	down	correct
SJM.US	The J. M. Smucker Company	20220822	139.5	139.93	136.8	137.75	928800	137.75	down	down	correct
SJR.US	Shaw Communications Inc	20220822	26.88	27	26.79	26.88	135900	26.88
SJT.US	San Juan Basin Royalty Trust	20220822	14.51	14.86	14.31	14.62	1511800	14.62	up	up	correct
SJW.US	SJW Group	20220822	67.42	67.81	66.6	67	81000	67	down	down	correct
SKIL.US	Skillsoft Corp	20220822	4.29	4.33	3.995	4.05	432400	4.05	down	up	incorrect
SKM.US	SK Telecom Co.Ltd	20220822	21.12	21.35	21.12	21.2	541200	21.2	up	up	correct
SKT.US	Tanger Factory Outlet Centers Inc	20220822	16.8	16.8	16.29	16.38	585100	16.38	down	down	correct
SKX.US	Skechers U.S.A. Inc	20220822	38.74	39.16	38.42	38.91	992200	38.91	up	up	correct
SKY.US	Skyline Champion Corporation	20220822	62.07	62.94	60.61	60.95	322600	60.95	down	up	incorrect
SLB.US	Schlumberger Limited	20220822	36.71	37.42	36.09	36.92	9126300	36.92	up	up	correct
SLCA.US	U.S. Silica Holdings Inc	20220822	14.33	14.62	14.01	14.3	812800	14.3	down	down	correct
SLF.US	Sun Life Financial Inc	20220822	47.02	47.12	46.25	46.47	732400	45.941	down	down	correct
SLG.US	SL Green Realty Corp	20220822	47.92	48.17	45.78	45.86	1069200	45.86	down	down	correct
SLQT.US	SelectQuote Inc	20220822	1.75	1.76	1.63	1.64	1195400	1.64	down	down	correct
SM.US	SM Energy Company	20220822	41.97	43.47	40.46	43.32	1436600	43.32	up	up	correct
SMAR.US	Smartsheet Inc	20220822	34.15	34.77	33.57	34.25	897200	34.25	up	up	correct
SMFG.US	Sumitomo Mitsui Financial Group Inc	20220822	6.11	6.11	6.05	6.06	2116200	6.06	down	down	correct
SMG.US	The Scotts Miracle	20220822	76.2	76.2	74.04	74.85	550600	74.1815	down	down	correct
SMHI.US	SEACOR Marine Holdings Inc	20220822	6.712	6.73	6.44	6.55	60500	6.55	down	down	correct
SMLP.US	Summit Midstream Partners LP	20220822	16.75	16.95	15.21	16.07	29600	16.07	down	down	correct
SMM.US	Salient Midstream & MLP Fund	20220822	8.98	9.04	8.9	8.99	50500	8.99	up	down	incorrect
SMP.US	Standard Motor Products Inc	20220822	40.84	40.84	39.51	39.78	72600	39.78	down	down	correct
SMRT.US	SmartRent Inc	20220822	3.57	3.695	3.46	3.49	1709700	3.49	down	down	correct
SMWB.US	Similarweb Ltd	20220822	8.29	8.49	8.03	8.27	79800	8.27	down	down	correct
SNA.US	Snap	20220822	227.62	228.02	223.5	223.65	206400	223.65	down	down	correct
SNAP.US	Snap Inc	20220822	11.04	11.3499	10.89	11.01	41173219	11.01	down	down	correct
SNDR.US	Schneider National Inc	20220822	25	25	24.4	24.62	571000	24.62	down	down	correct
SNN.US	Smith & Nephew plc	20220822	24.62	24.68	24.36	24.51	1376300	24.51	down	down	correct
SNOW.US	Snowflake Inc.	20220822	149.95	153.9	147.73	151.61	5550800	151.61	up	down	incorrect
SNP.US	China Petroleum & Chemical Corporation	20220822	46.09	46.85	45.81	46.44	740300	46.44	up	up	correct
SNV.US	Synovus Financial Corp	20220822	42.65	42.65	41.97	42.07	695400	42.07	down	down	correct
SNX.US	TD SYNNEX	20220822	102.71	103.51	101.94	102.37	204700	102.37	down	down	correct
SO.US	The Southern Company	20220822	79.83	80.04	78.9	79.11	2593600	79.11	down	down	correct
SOI.US	Solaris Oilfield Infrastructure Inc	20220822	10.55	10.845	10.36	10.69	332419	10.69	up	down	incorrect
SOJC.US	The Southern Company JR 2017B NT 77	20220822	24.5	24.57	24.36	24.49	25800	24.49	down	down	correct
SOJD.US	SOJD	20220822	22.83	22.84	22.64	22.73	60393	22.73	down	down	correct
SOJE.US	SOJE	20220822	19.88	19.9486	19.68	19.73	34012	19.73	down	down	correct
SOL.US	ReneSola Ltd	20220822	6.24	6.34	6.05	6.25	612218	6.25	up	up	correct
SON.US	Sonoco Products Company	20220822	64.08	64.97	63.59	64.56	642000	64.56	up	up	correct
SONX.US	Sonendo Inc.	20220822	1.21	1.26	1.11	1.15	62000	1.15	down	up	incorrect
SONY.US	Sony Group Corporation	20220822	86.22	86.23	85.01	85.23	695600	85.23	down	up	incorrect
SOR.US	Source Capital Inc	20220822	38.25	38.5	37.76	37.77	12000	37.77	down	down	correct
SOS.US	SOS Limited	20220822	6.6	6.63	6.35	6.54	116900	6.54	down	down	correct
SPB.US	Spectrum Brands Holdings Inc	20220822	67.53	67.77	66.57	66.82	303300	66.82	down	down	correct
SPCE.US	Virgin Galactic Holdings Inc	20220822	6.13	6.22	6.015	6.05	8865600	6.05	down	down	correct
SPE.US	Special Opportunities Fund Inc	20220822	13.14	13.2	12.91	13.03	29100	13.03	down	up	incorrect
SPG.US	Simon Property Group Inc	20220822	109.48	110	105.94	106.74	1722100	106.74	down	down	correct
SPGI.US	S&P Global Inc	20220822	375.18	378.43	374.18	376.45	1189900	375.5984	up	up	correct
SPH.US	Suburban Propane Partners L.P	20220822	16.17	16.44	16.17	16.34	383500	16.34	up	up	correct
SPIR.US	Spire Corporation	20220822	1.36	1.4	1.35	1.38	690100	1.38	up	up	correct
SPLP.US	Steel Partners Holdings L.P	20220822	44.05	44.05	43.75	43.76	1900	43.76	down	up	incorrect
SPNT.US	SiriusPoint Ltd	20220822	4.39	4.4	4.23	4.26	901100	4.26	down	down	correct
SPOT.US	Spotify Technology S.A	20220822	108.68	110.91	107.66	109.6	1213700	109.6	up	down	incorrect
SPR.US	Spirit AeroSystems Holdings Inc	20220822	31.2	31.62	30.44	30.81	1511900	30.81	down	down	correct
SPXC.US	SPX Corporation	20220822	61.02	61.4999	59.97	60.62	96549	60.62	down	down	correct
SPXX.US	Nuveen S&P 500 Dynamic Overwrite Fund	20220822	16.2	16.23	16.1	16.19	54800	16.19	down	up	incorrect
SQ.US	Square Inc	20220822	72.37	75.52	71.33	73.01	13297400	73.01	up	up	correct
SQM.US	Sociedad Química y Minera de Chile S.A	20220822	88.49	94.6	86.92	93.73	2538000	93.73	up	up	correct
SQNS.US	Sequans Communications S.A	20220822	3.05	3.22	3	3.08	32000	3.08	up	up	correct
SQSP.US	Squarespace Inc	20220822	20.68	21.245	20.68	21.16	375800	21.16	up	up	correct
SQZ.US	SQZ Biotechnologies Company	20220822	3	3.15	2.928	3.12	95600	3.12	up	up	correct
SR.US	Spire Inc	20220822	76.23	76.23	74.48	74.57	213600	74.57	down	down	correct
SRC.US	Spirit Realty Capital Inc	20220822	42.36	42.6	42.07	42.31	649000	42.31	down	down	correct
SRE.US	Sempra	20220822	168.8	169.38	167.61	168.17	751700	168.17	down	down	correct
SREA.US	Sempra Energy	20220822	24.69	24.75	24.62	24.65	70900	24.65	down	up	incorrect
SRG.US	Seritage Growth Properties	20220822	12.91	13.18	12.68	12.71	712018	12.71	down	up	incorrect
SRI.US	Stoneridge Inc	20220822	20.21	20.25	19.89	20.09	60400	20.09	down	up	incorrect
SRL.US	Scully Royalty Ltd	20220822	8.2	8.25	7.45	7.59	36900	7.59	down	down	correct
SRLP.US	Sprague Resources LP	20220822	18.94	19	18.93	18.96	108200	18.96	up	up	correct
SRT.US	StarTek Inc	20220822	4.11	4.13	4.03	4.07	108300	4.07	down	down	correct
SRV.US	The Cushing MLP & Infrastructure Total Return Fund	20220822	32.41	32.61	32.2	32.49	2100	32.49	up	up	correct
SSD.US	Simpson Manufacturing Co. Inc	20220822	103.18	103.18	101.17	101.7	108900	101.7	down	down	correct
SSL.US	Sasol Limited	20220822	19.58	19.76	19.39	19.74	133800	19.74	up	up	correct
SSTK.US	Shutterstock Inc	20220822	59.15	59.36	57.89	57.99	224400	57.99	down	down	correct
ST.US	Sensata Technologies Holding plc	20220822	43.06	43.11	42.35	42.41	1282900	42.41	down	up	incorrect
STAG.US	STAG Industrial Inc	20220822	33.47	33.47	32.78	32.92	837500	32.92	down	up	incorrect
STAR.US	PI	20220822	25.31	25.36	25.24	25.345	25836	25.345	up	up	correct
STC.US	Stewart Information Services Corporation	20220822	54.47	54.47	53.19	53.66	98867	53.66	down	down	correct
STE.US	STERIS plc	20220822	207.49	208.65	204.58	205.44	392200	205.44	down	down	correct
STEM.US	Stem Inc	20220822	13.89	14.216	13.64	13.9	3681900	13.9	up	down	incorrect
STG.US	Sunlands Technology Group	20220822	4.874	4.94	4.85	4.876	11200	4.876	up	up	correct
STK.US	Columbia Seligman Premium Technology Growth Fund	20220822	29.48	29.48	28.85	29.21	38455	29.21	down	down	correct
STLA.US	Stellantis N.V	20220822	13.83	13.85	13.64	13.66	4895900	13.66	down	down	correct
STM.US	STMicroelectronics N.V	20220822	35.87	35.95	35	35.15	2667100	35.15	down	up	incorrect
STN.US	Stantec Inc	20220822	50.61	50.61	49.05	49.28	99305	49.28	down	down	correct
STNG.US	Scorpio Tankers Inc	20220822	39.4	41.34	38.92	40.47	1279200	40.47	up	up	correct
STON.US	StoneMor Inc	20220822	3.42	3.44	3.42	3.43	124600	3.43	up	up	correct
STOR.US	STORE Capital Corporation	20220822	28	28.08	27.455	27.67	2125800	27.67	down	down	correct
STT.US	State Street Corporation	20220822	70.9	71.42	70.37	70.88	1046500	70.88	down	down	correct
STVN.US	Stevanato Group S.p.A.	20220822	16.39	16.56	15.82	16.42	115900	16.42	up	up	correct
STWD.US	Starwood Property Trust Inc	20220822	23.41	23.57	23.16	23.17	2201200	23.17	down	down	correct
STZ.US	Constellation Brands Inc	20220822	250.2	257.06	250.2	254.81	1304000	254.81	up	up	correct
SU.US	Suncor Energy Inc	20220822	32.15	32.86	31.74	32.85	4260300	32.85	up	up	correct
SUI.US	Sun Communities Inc	20220822	167.22	167.87	164.22	164.56	509900	164.56	down	down	correct
SUM.US	Summit Materials Inc	20220822	30.25	30.76	29.97	30.05	538400	30.05	down	down	correct
SUN.US	Sunoco LP	20220822	40.45	41.2	40.18	40.68	258600	40.68	up	up	correct
SUP.US	Superior Industries International Inc	20220822	5.75	5.87	5.53	5.57	86915	5.57	down	down	correct
SUPV.US	Grupo Supervielle S.A	20220822	1.65	1.82	1.63	1.77	246200	1.77	up	down	incorrect
SUZ.US	Suzano S.A	20220822	9.46	9.54	9.33	9.39	958600	9.39	down	down	correct
SWCH.US	Switch Inc	20220822	34	34.02	33.945	33.95	1123300	33.95	down	down	correct
SWI.US	SolarWinds Corporation	20220822	9.73	9.8	9.56	9.62	349800	9.62	down	down	correct
SWK.US	Stanley Black & Decker Inc	20220822	97.84	98.02	94.14	94.26	1884700	94.26	down	down	correct
SWM.US	Schweitzer	20220822	23.82	24.48	23.66	24.41	393897	24.41	up	up	correct
SWN.US	Southwestern Energy Company	20220822	7.54	8.13	7.48	8.08	38338200	8.08	up	down	incorrect
SWT.US	Stanley Black Decker Inc	20220822	62.41	62.41	60.1	60.23	14192	60.23	down	down	correct
SWX.US	Southwest Gas Holdings Inc	20220822	79.71	80.47	78.54	78.67	449293	78.67	down	down	correct
SWZ.US	The Swiss Helvetia Fund Inc	20220822	8.04	8.04	7.95	7.96	11500	7.96	down	down	correct
SXC.US	SunCoke Energy Inc	20220822	6.91	7.1	6.84	7	502500	7	up	up	correct
SXI.US	Standex International Corporation	20220822	97.36	97.36	95.41	95.51	34800	95.51	down	up	incorrect
SXT.US	Sensient Technologies Corporation	20220822	85.27	85.51	84.08	84.45	153000	84.45	down	down	correct
SYF.US	Synchrony Financial	20220822	33.85	33.85	33.08	33.38	4241400	33.38	down	down	correct
SYK.US	Stryker Corporation	20220822	215.15	215.99	211.53	212.35	784300	212.35	down	down	correct
SYY.US	Sysco Corporation	20220822	85.79	85.96	84.45	84.87	1580400	84.87	down	down	correct
SZC.US	The Cushing Renaissance Fund	20220822	44.95	44.95	43.65	44.04	4900	44.04	down	down	correct
T.US	PC	20220822	20.17	20.17	19.93	19.96	71094	19.96	down	down	correct
TAC.US	TransAlta Corporation	20220822	9.87	9.89	9.76	9.82	346900	9.82	down	down	correct
TAK.US	Takeda Pharmaceutical Company Limited	20220822	13.76	13.92	13.75	13.82	1927200	13.82	up	down	incorrect
TAL.US	TAL Education Group	20220822	4.4	4.65	4.37	4.59	3568700	4.59	up	up	correct
TALO.US	Talos Energy Inc	20220822	19.64	20.15	18.755	19.96	772400	19.96	up	up	correct
TAP.US	Molson Coors Beverage Company	20220822	55.75	55.84	55.23	55.33	825400	55.33	down	up	incorrect
TARO.US	Taro Pharmaceutical Industries Ltd	20220822	33.74	34	33.25	33.92	15000	33.92	up	up	correct
TBB.US	AT&T Inc. 5.35% GLB NTS 66	20220822	24.7	24.7	24.6	24.63	33900	24.63	down	down	correct
TBC.US	AT&T Inc. 5.625% Global Notes d	20220822	25.2	25.2	25.05	25.05	12400	25.05	down	up	incorrect
TBI.US	TrueBlue Inc	20220822	21.77	22.07	21.58	22.01	165300	22.01	up	up	correct
TCI.US	Transcontinental Realty Investors Inc	20220822	43.79	43.79	43.79	43.79	500	43.79
TCN.US	Tricon Capital Group Inc	20220822	11.22	11.275	11.03	11.04	421245	11.04	down	down	correct
TCS.US	The Container Store Group Inc	20220822	7.29	7.3	6.93	6.96	380800	6.96	down	down	correct
TD.US	The Toronto	20220822	66.44	66.5	65.42	65.75	2437200	65.75	down	up	incorrect
TDC.US	Teradata Corporation	20220822	34.71	34.81	33.94	34.19	504900	34.19	down	down	correct
TDCX.US	TDCX Inc.	20220822	6.55	6.98	6.52	6.79	164200	6.79	up	up	correct
TDF.US	Templeton Dragon Fund Inc	20220822	10.79	10.86	10.76	10.81	55600	10.81	up	up	correct
TDG.US	TransDigm Group Incorporated	20220822	635.72	639.37	630.09	631.5	512800	631.5	down	down	correct
TDOC.US	Teladoc Health Inc	20220822	32.13	32.96	31.59	32.71	3775600	32.71	up	up	correct
TDS.US	Telephone and Data Systems Inc	20220822	17.01	17.08	16.83	16.98	619700	16.98	down	down	correct
TDW.US	Tidewater Inc	20220822	20.73	21.13	20.33	21.06	243900	21.06	up	down	incorrect
TDY.US	Teledyne Technologies Incorporated	20220822	392.57	392.92	384.71	385.47	135500	385.47	down	down	correct
TEAF.US	Tortoise Essential Assets Income Term Fund	20220822	14.99	15.08	14.805	14.9	25000	14.81	down	down	correct
TECK.US	Teck Resources Limited	20220822	33.59	34.43	33.27	34.1	4247000	34.1	up	down	incorrect
TEF.US	Telefónica S.A	20220822	4.27	4.27	4.23	4.24	2520600	4.24	down	down	correct
TEI.US	Templeton Emerging Markets Income Fund	20220822	5.18	5.26	5.16	5.21	80000	5.21	up	up	correct
TEL.US	TE Connectivity Ltd	20220822	132.64	132.7	129.52	129.77	1411400	129.77	down	up	incorrect
TEN.US	Tenneco Inc	20220822	19.01	19.03	18.86	18.97	757400	18.97	down	down	correct
TEO.US	Telecom Argentina S.A	20220822	4.42	4.48	4.31	4.36	168200	4.36	down	down	correct
TEVA.US	Teva Pharmaceutical Industries Limited	20220822	10.17	10.24	9.91	10.16	9301600	10.16	down	down	correct
TEX.US	Terex Corporation	20220822	36.32	36.32	35.54	35.9	721500	35.9	down	down	correct
TFC.US	Truist Financial Corporation	20220822	49.85	50.2	49.15	49.35	4253300	49.35	down	up	incorrect
TFII.US	TFI International Inc	20220822	100.65	101.41	99.32	101.25	303000	101.25	up	down	incorrect
TFSA.US	TFSA	20220822	24.61	24.61	24.61	24.61	100	24.61
TFX.US	Teleflex Incorporated	20220822	240.13	240.13	233.67	235.5	311600	235.5	down	down	correct
TG.US	Tredegar Corporation	20220822	10.91	10.92	10.7	10.74	98400	10.74	down	up	incorrect
TGH.US	Textainer Group Holdings Limited	20220822	32.23	32.39	31.9	32.29	322100	32.29	up	down	incorrect
TGI.US	Triumph Group Inc	20220822	14.1	14.15	13.35	13.49	441800	13.49	down	down	correct
TGNA.US	TEGNA Inc	20220822	21.78	21.87	21.59	21.6	536300	21.6	down	up	incorrect
TGS.US	Transportadora de Gas del Sur S.A	20220822	6.3	6.56	6.18	6.54	107200	6.54	up	up	correct
TGT.US	Target Corporation	20220822	165.07	165.98	161.36	161.96	4630100	161.96	down	down	correct
THC.US	Tenet Healthcare Corporation	20220822	61.99	62.51	61.75	61.94	765700	61.94	down	up	incorrect
THG.US	The Hanover Insurance Group Inc	20220822	134.79	135.24	132.2	132.44	151400	132.44	down	down	correct
THO.US	Thor Industries Inc	20220822	88.64	88.65	86.43	86.55	604600	86.55	down	up	incorrect
THQ.US	Tekla Healthcare Opportunities Fund	20220822	20.61	20.69	20.05	20.18	118500	20.18	down	down	correct
THR.US	Thermon Group Holdings Inc	20220822	18.52	18.66	18.24	18.54	107500	18.54	up	down	incorrect
THS.US	TreeHouse Foods Inc	20220822	49.81	49.92	48.58	48.69	280400	48.69	down	down	correct
THW.US	Tekla World Healthcare Fund	20220822	15.25	15.29	14.92	14.99	89500	14.99	down	down	correct
TINV.US	Tiga Acquisition Corp	20220822	10.35	10.35	10.34	10.34	400	10.34	down	down	correct
TISI.US	Team Inc	20220822	1.42	1.44	1.36	1.41	412400	1.41	down	up	incorrect
TJX.US	The TJX Companies Inc	20220822	66	66	63.8	64.39	4735053	64.39	down	down	correct
TK.US	Teekay Corporation	20220822	3.58	3.66	3.52	3.59	312900	3.59	up	up	correct
TKC.US	Turkcell Iletisim Hizmetleri A.S	20220822	2.61	2.76	2.6	2.63	832400	2.63	up	up	correct
TKR.US	The Timken Company	20220822	66.07	66.31	64.75	65.12	389600	65.12	down	down	correct
TLK.US	Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk	20220822	30.92	31.25	30.85	31.11	199900	31.11	up	down	incorrect
TLYS.US	Tilly's Inc	20220822	8.25	8.25	7.94	7.99	295400	7.99	down	down	correct
TM.US	Toyota Motor Corporation	20220822	155.6	155.95	153.95	154.32	206000	154.32	down	down	correct
TME.US	Tencent Music Entertainment Group	20220822	4.45	4.525	4.35	4.46	4792000	4.46	up	down	incorrect
TMHC.US	Taylor Morrison Home Corporation	20220822	25.9	26.22	25.77	25.93	919200	25.93	up	down	incorrect
TMO.US	Thermo Fisher Scientific Inc	20220822	580.7	584.14	574.53	576.11	723100	576.11	down	down	correct
TMST.US	TimkenSteel Corporation	20220822	15.86	15.92	15.5	15.66	374400	15.66	down	down	correct
TMX.US	Terminix Global Holdings Inc	20220822	43.89	44.39	43.69	43.75	623300	43.75	down	down	correct
TNC.US	Tennant Company	20220822	67.93	68	65.9	65.92	54955	65.92	down	down	correct
TNET.US	TriNet Group Inc	20220822	88.55	88.68	87.53	88.31	189169	88.31	down	down	correct
TNK.US	Teekay Tankers Ltd	20220822	24.51	25.52	24.4	24.9	763900	24.9	up	down	incorrect
TNL.US	Travel + Leisure Co	20220822	45.03	45.215	44.52	44.6	719822	44.6	down	down	correct
TNP.US	Tsakos Energy Navigation Limited	20220822	15.03	16.48	14.86	15.94	619700	15.94	up	up	correct
TOL.US	Toll Brothers Inc	20220822	46.34	46.83	45.35	45.53	2358900	45.53	down	down	correct
TOST.US	Toast Inc.	20220822	17.84	18.27	17.635	18.17	5354500	18.17	up	up	correct
TPB.US	Turning Point Brands Inc	20220822	24.02	25.11	23.91	24.98	306100	24.98	up	up	correct
TPC.US	Tutor Perini Corporation	20220822	7.41	7.41	6.9	6.96	439900	6.96	down	down	correct
TPH.US	Tri Pointe Homes Inc	20220822	17.83	17.98	17.52	17.61	1242800	17.61	down	down	correct
TPL.US	Texas Pacific Land Corporation	20220822	1719.5	1758.62	1709.34	1739.5	22600	1739.5	up	down	incorrect
TPR.US	Tapestry Inc	20220822	35.97	36.16	35.29	35.41	4007600	35.41	down	down	correct
TPTA.US	TPTA	20220822	23.24	23.55	23.235	23.55	800	23.55	up	up	correct
TPVG.US	TriplePoint Venture Growth BDC Corp	20220822	13.32	13.44	13.23	13.3	248900	13.3	down	up	incorrect
TPX.US	Tempur Sealy International Inc	20220822	27.38	27.68	26.9	27.02	1536900	27.02	down	up	incorrect
TPZ.US	Tortoise Power and Energy Infrastructure Fund Inc	20220822	13.68	13.82	13.68	13.74	14038	13.635	up	down	incorrect
TR.US	Tootsie Roll Industries Inc	20220822	35.43	35.94	35.32	35.92	59395	35.92	up	up	correct
TRC.US	Tejon Ranch Co	20220822	15.91	15.92	15.61	15.63	32000	15.63	down	down	correct
TREX.US	Trex Company Inc	20220822	50.7	51.5	49.83	50.06	1009953	50.06	down	down	correct
TRGP.US	Targa Resources Corp	20220822	68.17	68.49	67.19	67.88	689100	67.88	down	down	correct
TRI.US	Thomson Reuters Corporation	20220822	114.68	115.72	114.68	114.83	363800	114.83	up	up	correct
TRN.US	Trinity Industries Inc	20220822	26.51	26.51	26.15	26.26	291300	26.26	down	down	correct
TRNO.US	Terreno Realty Corporation	20220822	64.68	64.68	63.48	63.61	266367	63.61	down	down	correct
TROX.US	Tronox Holdings plc	20220822	14.97	15.24	14.83	15.02	1002600	15.02	up	down	incorrect
TRP.US	TC Energy Corporation	20220822	49.17	49.92	49.05	49.87	1618300	49.87	up	up	correct
TRQ.US	Turquoise Hill Resources Ltd	20220822	23.8	23.8	21.34	21.63	3358937	21.63	down	down	correct
TRTN.US	Triton International Limited	20220822	63.32	63.67	62.86	63.2	378600	63.2	down	down	correct
TRTX.US	TPG RE Finance Trust Inc	20220822	9.96	9.96	9.71	9.77	188200	9.77	down	down	correct
TRU.US	TransUnion	20220822	78.97	79.85	78.59	79.31	660000	79.2047	up	up	correct
TRV.US	The Travelers Companies Inc	20220822	171.36	171.36	168.77	169.14	949587	169.14	down	up	incorrect
TS.US	Tenaris S.A	20220822	25.49	25.81	25.08	25.8	2006800	25.8	up	up	correct
TSE.US	Trinseo S.A	20220822	29.52	29.52	28.41	28.73	493000	28.73	down	down	correct
TSI.US	TCW Strategic Income Fund Inc	20220822	5.01	5.14	4.99	5	38800	5	down	down	correct
TSLX.US	Sixth Street Specialty Lending Inc	20220822	19.04	19.06	18.92	18.96	526500	18.96	down	up	incorrect
TSM.US	Taiwan Semiconductor Manufacturing Company Limited	20220822	85.41	86.03	84.94	85.24	8054000	85.24	down	up	incorrect
TSN.US	Tyson Foods Inc	20220822	81.2	81.24	80.05	80.45	1245600	80.45	down	down	correct
TSQ.US	Townsquare Media Inc	20220822	9.31	9.63	8.8	8.86	24400	8.86	down	up	incorrect
TT.US	Trane Technologies plc	20220822	161.17	161.8	159.06	159.63	1177400	159.63	down	down	correct
TTC.US	The Toro Company	20220822	88.4	88.82	86.95	87.23	171700	87.23	down	down	correct
TTE.US	TotalEnergies SE	20220822	52.85	53.01	52.23	53.01	1085800	53.01	up	up	correct
TTI.US	TETRA Technologies Inc	20220822	3.88	4.01	3.82	3.96	771700	3.96	up	down	incorrect
TTM.US	Tata Motors Limited	20220822	28.37	28.39	28.11	28.25	526800	28.25	down	up	incorrect
TTP.US	Tortoise Pipeline & Energy Fund Inc	20220822	31	31.516	30.87	30.9899	18699	30.3999	down	up	incorrect
TU.US	TELUS Corporation	20220822	23.52	23.58	23.18	23.3	842300	23.3	down	up	incorrect
TUFN.US	Tufin Software Technologies Ltd	20220822	12.32	12.38	12.27	12.38	166600	12.38	up	up	correct
TUP.US	Tupperware Brands Corporation	20220822	11.8	12.02	11.58	11.67	632900	11.67	down	up	incorrect
TUYA.US	Tuya Inc	20220822	1.44	1.47	1.38	1.4	671900	1.4	down	down	correct
TV.US	Grupo Televisa S.A.B	20220822	6.91	6.95	6.75	6.76	1148200	6.76	down	down	correct
TVC.US	Tennessee Valley Authority PARRS D 2028	20220822	22.5	22.6	22.34	22.43	6800	22.43	down	up	incorrect
TVE.US	Tennessee Valley Authority PARRS A 2029	20220822	22.01	22.01	21.9	21.96	4900	21.96	down	down	correct
TWI.US	Titan International Inc	20220822	15.25	15.35	15.01	15.28	230300	15.28	up	down	incorrect
TWLO.US	Twilio Inc	20220822	74.4	75.69	72.48	73.32	3975400	73.32	down	down	correct
TWN.US	The Taiwan Fund Inc	20220822	25.5	25.6	25.42	25.515	3047	25.515	up	up	correct
TWNI.US	Tailwind International Acquisition Corp	20220822	9.87	9.87	9.87	9.87	100	9.87
TWO.US	Two Harbors Investment Corp	20220822	5.01	5.02	4.88	4.88	4321400	4.88	down	down	correct
TWOA.US	two	20220822	9.85	9.85	9.83	9.85	10600	9.85
TWTR.US	Twitter Inc	20220822	43.5	43.66	42.81	43.01	7904500	43.01	down	up	incorrect
TX.US	Ternium S.A	20220822	31.71	32.11	31.4	31.91	541400	31.91	up	down	incorrect
TXT.US	Textron Inc	20220822	65	65.16	64.52	64.58	923000	64.58	down	down	correct
TY.US	Tri	20220822	29.04	29.04	28.55	28.64	52200	28.64	down	down	correct
TYG.US	Tortoise Energy Infrastructure Corporation	20220822	35.66	35.91	35.37	35.55	40700	34.84	down	up	incorrect
TYL.US	Tyler Technologies Inc	20220822	391.24	391.92	388	389.85	140500	389.85	down	down	correct
U.US	Unity Software Inc	20220822	46.06	46.85	44.14	45.2	7411500	45.2	down	down	correct
UA.US	Under Armour Inc	20220822	8.16	8.16	7.91	8.01	6193083	8.01	down	down	correct
UAA.US	Under Armour Inc	20220822	9.02	9.08	8.81	8.85	7448700	8.85	down	down	correct
UAN.US	CVR Partners LP	20220822	116.4	119	113.5	118.47	81240	118.47	up	up	correct
UBA.US	Urstadt Biddle Properties Inc	20220822	17.98	17.98	17.545	17.62	61715	17.62	down	down	correct
UBER.US	Uber Technologies Inc	20220822	28.34	28.805	27.87	28	20233100	28	down	down	correct
UBP.US	Urstadt Biddle Properties Inc	20220822	16.6	16.6	16.15	16.2	961	16.2	down	down	correct
UBS.US	UBS Group AG	20220822	15.92	15.95	15.76	15.86	2639800	15.86	down	down	correct
UDR.US	UDR Inc	20220822	48.55	48.6	47.66	47.74	1093800	47.74	down	down	correct
UE.US	Urban Edge Properties	20220822	16.72	16.745	16.27	16.27	1733800	16.27	down	down	correct
UFI.US	Unifi Inc	20220822	13.14	13.14	12.61	12.64	140200	12.64	down	down	correct
UGI.US	UGI Corporation	20220822	41.07	41.16	40.54	40.58	1175600	40.58	down	up	incorrect
UGIC.US	UGI Corporation	20220822	95.93	97.118	94.553	95.56	120500	95.56	down	down	correct
UGLD.US	VelocityShares 3x Long Gold ETN Linked to the S&P GSCI Gold Index ER	20220822	201.36	201.36	201.36	201.36	0	201.36
UGP.US	Ultrapar Participações S.A	20220822	2.62	2.7	2.61	2.67	1383200	2.67	up	up	correct
UHS.US	Universal Health Services Inc	20220822	106.61	107.38	105.09	105.21	432600	105.21	down	down	correct
UHT.US	Universal Health Realty Income Trust	20220822	54.73	54.73	53.35	53.48	31700	53.48	down	up	incorrect
UI.US	Ubiquiti Inc	20220822	319.79	321.74	316.2	317.95	42100	317.95	down	down	correct
UIS.US	Unisys Corporation	20220822	10	10.01	9.44	9.47	422100	9.47	down	down	correct
UL.US	Unilever PLC	20220822	47.29	47.48	46.95	47.02	1654300	47.02	down	down	correct
UMC.US	United Microelectronics Corporation	20220822	6.8	6.84	6.69	6.7	8270200	6.7	down	down	correct
UMH.US	UMH Properties Inc	20220822	18.85	18.88	18.36	18.46	182300	18.46	down	down	correct
UNF.US	UniFirst Corporation	20220822	191.34	192.3	189.03	189.69	40700	189.69	down	down	correct
UNFI.US	United Natural Foods Inc	20220822	47.53	47.81	46.86	47.25	310100	47.25	down	down	correct
UNH.US	UnitedHealth Group Incorporated	20220822	541.39	549.52	541.35	544.57	1672900	544.57	up	up	correct
UNM.US	Unum Group	20220822	39.04	39.33	38.79	38.98	1050900	38.98	down	up	incorrect
UNMA.US	Unum Group 6.250% JR NT58	20220822	25.11	25.19	24.947	25.15	11000	25.15	up	down	incorrect
UNP.US	Union Pacific Corporation	20220822	235.48	237.89	234.76	237.51	2891100	237.51	up	up	correct
UNVR.US	Univar Solutions Inc	20220822	25.98	26.09	25.7	26	614900	26	up	up	correct
UP.US	Wheels Up Experience Inc	20220822	2.27	2.28	2.14	2.15	1234700	2.15	down	down	correct
UPH.US	UpHealth Inc	20220822	0.62	0.649	0.576	0.576	1097900	0.576	down	up	incorrect
UPS.US	United Parcel Service Inc	20220822	205.5	207.64	205.17	206.4	3593500	206.4	up	down	incorrect
URI.US	United Rentals Inc	20220822	312.2	315.39	306.84	307.55	567700	307.55	down	down	correct
USA.US	Liberty All	20220822	6.74	6.74	6.66	6.7	825100	6.7	down	up	incorrect
USAC.US	USA Compression Partners LP	20220822	18.37	18.37	18.06	18.25	110400	18.25	down	up	incorrect
USB.US	U.S. Bancorp	20220822	47.87	47.88	47.35	47.6	5816700	47.6	down	down	correct
USDP.US	USD Partners LP	20220822	5.104	5.16	5.01	5.01	62000	5.01	down	down	correct
USER.US	UserTesting Inc.	20220822	4.52	4.65	4.22	4.41	503500	4.41	down	down	correct
USFD.US	US Foods Holding Corp	20220822	31.54	31.59	30.72	30.96	1289400	30.96	down	down	correct
USM.US	United States Cellular Corporation	20220822	29.88	29.91	29.51	29.77	97900	29.77	down	up	incorrect
USNA.US	USANA Health Sciences Inc	20220822	70.29	70.29	68.84	69.24	50100	69.24	down	up	incorrect
USPH.US	U.S. Physical Therapy Inc	20220822	83.49	84.64	82.3	82.68	84200	82.68	down	down	correct
USX.US	U.S. Xpress Enterprises Inc	20220822	2.6	2.69	2.5	2.51	183600	2.51	down	down	correct
UTF.US	Cohen & Steers Infrastructure Fund Inc	20220822	27.15	27.29	27	27.02	106400	27.02	down	down	correct
UTI.US	Universal Technical Institute Inc	20220822	7.3	7.32	7.12	7.16	148700	7.16	down	down	correct
UTL.US	Unitil Corporation	20220822	56.27	57.3	55.15	55.71	45300	55.71	down	down	correct
UVE.US	Universal Insurance Holdings Inc	20220822	12.4	12.57	12.31	12.55	116500	12.55	up	up	correct
UVV.US	Universal Corporation	20220822	52.64	53.13	52.51	52.69	105800	52.69	up	down	incorrect
UZD.US	UZD	20220822	22.5	22.5	22.17	22.22	26367	22.22	down	down	correct
UZE.US	United States Cellular Preferred 5.500% due 2070	20220822	20.23	20.23	19.91	19.91	61443	19.91	down	down	correct
UZF.US	UZF	20220822	20.26	20.26	19.79	19.79	20900	19.79	down	down	correct
V.US	Visa Inc	20220822	209.94	211.25	208.2	208.61	5139500	208.61	down	up	incorrect
VAC.US	Marriott Vacations Worldwide Corporation	20220822	143.32	144.76	142.37	142.69	376200	142.69	down	down	correct
VAL.US	WT	20220822	7.08	7.44	6.985	7.235	23209	7.235	up	up	correct
VALE.US	Vale S.A.	20220822	12.81	12.95	12.69	12.77	26755600	12.77	down	down	correct
VAPO.US	Vapotherm Inc	20220822	1.66	1.66	1.49	1.55	159500	1.55	down	down	correct
VATE.US	Innovate Corp	20220822	1.53	1.59	1.53	1.56	70350	1.56	up	up	correct
VBF.US	Invesco Bond Fund	20220822	15.79	15.81	15.65	15.68	20500	15.68	down	down	correct
VCIF.US	Vertical Capital Income Fund	20220822	9.65	9.7	9.45	9.48	15200	9.48	down	down	correct
VCV.US	Invesco California Value Municipal Income Trust	20220822	10.36	10.41	10.27	10.32	50900	10.32	down	down	correct
VEC.US	Vectrus Inc	20220822	38.14	38.14	37.44	37.65	54679	37.65	down	down	correct
VEEV.US	Veeva Systems Inc	20220822	215.54	216.52	212.72	214.09	597104	214.09	down	down	correct
VEL.US	Velocity Financial Inc	20220822	11.951	12.12	11.9	11.9	12800	11.9	down	down	correct
VET.US	Vermilion Energy Inc	20220822	25.21	26.72	24.95	26.68	2775500	26.68	up	up	correct
VFC.US	V.F. Corporation	20220822	44.48	44.54	42.98	43.14	3549600	43.14	down	down	correct
VGI.US	Virtus Global Multi	20220822	8.66	8.66	8.38	8.45	100600	8.45	down	down	correct
VGM.US	Invesco Trust for Investment Grade Municipals	20220822	10.6	10.63	10.5	10.57	129800	10.57	down	down	correct
VGR.US	Vector Group Ltd	20220822	10.45	10.5	10.36	10.4	513031	10.4	down	down	correct
VHC.US	VirnetX Holding Corp	20220822	1.84	1.89	1.84	1.86	52500	1.86	up	up	correct
VHI.US	Valhi Inc	20220822	38.06	39.16	37.88	38.55	29900	38.55	up	up	correct
VIAO.US	VIA optronics AG	20220822	1.81	1.89	1.8	1.89	14100	1.89	up	down	incorrect
VICI.US	VICI Properties Inc	20220822	34.28	34.43	33.86	33.93	5892300	33.93	down	down	correct
VIIX.US	VelocityShares VIX Short	20220822	9.5724	9.5724	9.5724	9.5724	0	9.5724
VIPS.US	Vipshop Holdings Limited	20220822	10.47	10.94	10.19	10.78	13310700	10.78	up	up	correct
VIST.US	Vista Oil & Gas S.A.B. de C.V	20220822	8.73	8.99	8.47	8.95	975200	8.95	up	up	correct
VIV.US	Telefônica Brasil S.A	20220822	8.57	8.725	8.555	8.67	940790	8.67	up	up	correct
VKQ.US	Invesco Municipal Trust	20220822	10.36	10.36	10.3	10.31	67400	10.31	down	down	correct
VLD.US	WT	20220822	0.83	0.83	0.7501	0.7788	22372	0.7788	down	down	correct
VLN.US	Valens	20220822	4.15	4.16	3.882	4.09	81000	4.09	down	down	correct
VLO.US	Valero Energy Corporation	20220822	118.55	119.72	115.51	119.13	2774200	119.13	up	up	correct
VLRS.US	Controladora Vuela Compañía de Aviación S.A.B. de C.V	20220822	10.2	10.2	9.78	9.84	786500	9.84	down	down	correct
VLT.US	Invesco High Income Trust II	20220822	11.39	11.39	11.22	11.24	10800	11.24	down	up	incorrect
VLTA.US	WT	20220822	0.59	0.5902	0.5	0.5598	16991	0.5598	down	down	correct
VMC.US	Vulcan Materials Company	20220822	172.66	174.34	172.02	172.17	682400	172.17	down	down	correct
VMI.US	Valmont Industries Inc	20220822	283.02	284.88	279.6	281.44	68600	281.44	down	down	correct
VMO.US	Invesco Municipal Opportunity Trust	20220822	10.37	10.37	10.27	10.33	172300	10.33	down	down	correct
VNCE.US	Vince Holding Corp	20220822	7	7.3	6.76	7	67608	7
VNO.US	Vornado Realty Trust	20220822	28.5	28.69	27.46	27.48	2450300	27.48	down	down	correct
VNT.US	Vontier Corporation	20220822	23.22	23.26	22.8	22.87	868200	22.87	down	up	incorrect
VNTR.US	Venator Materials PLC	20220822	1.84	1.84	1.76	1.78	138188	1.78	down	down	correct
VOC.US	VOC Energy Trust	20220822	7.18	7.3	7.1	7.23	90500	7.23	up	down	incorrect
VOYA.US	Voya Financial Inc	20220822	64.04	64.23	62.65	62.69	1145300	62.4901	down	up	incorrect
VPG.US	Vishay Precision Group Inc	20220822	34.99	35.56	34.81	35.42	36884	35.42	up	up	correct
VPV.US	Invesco Pennsylvania Value Municipal Income Trust	20220822	11.07	11.07	10.96	10.99	19500	10.99	down	up	incorrect
VRT.US	Vertiv Holdings Co	20220822	11.96	12.265	11.835	12.05	4354400	12.05	up	up	correct
VRTV.US	Veritiv Corporation	20220822	132.53	135.825	130.15	135.47	92100	135.47	up	up	correct
VSH.US	Vishay Intertechnology Inc	20220822	21.01	21.06	20.66	20.73	502000	20.73	down	down	correct
VST.US	Vistra Corp	20220822	24.9	24.93	24.59	24.73	3630300	24.73	down	up	incorrect
VSTO.US	Vista Outdoor Inc	20220822	30.4	30.75	29.885	29.96	508700	29.96	down	up	incorrect
VTEX.US	VTEX	20220822	3.66	4.03	3.66	3.85	540900	3.85	up	up	correct
VTN.US	Invesco Trust for Investment Grade New York Municipals	20220822	10.98	11.09	10.76	10.77	18600	10.77	down	down	correct
VTOL.US	Bristow Group Inc	20220822	27.37	27.85	26.92	27.79	59400	27.79	up	up	correct
VTR.US	Ventas Inc	20220822	48.66	49.24	48.24	49.18	2469100	49.18	up	up	correct
VVI.US	Viad Corp	20220822	40.91	41.19	40.34	40.88	59297	40.88	down	down	correct
VVR.US	Invesco Senior Income Trust	20220822	3.85	3.89	3.85	3.88	405600	3.88	up	up	correct
VVV.US	Valvoline Inc	20220822	30.3	30.78	30.19	30.28	1259205	30.28	down	up	incorrect
VZ.US	Verizon Communications Inc	20220822	44.4	44.47	44.09	44.17	15031400	44.17	down	down	correct
VZIO.US	VIZIO Holding Corp	20220822	11.61	11.78	11.26	11.33	355200	11.33	down	down	correct
W.US	Wayfair Inc	20220822	54.96	56.147	53.13	54.32	4332100	54.32	down	down	correct
WAB.US	Westinghouse Air Brake Technologies Corporation	20220822	92.1	92.595	91.21	91.36	511314	91.36	down	down	correct
WAL.US	Western Alliance Bancorporation	20220822	81.26	81.51	80.08	80.73	425100	80.73	down	down	correct
WAT.US	Waters Corporation	20220822	323.19	326.25	316.66	317.61	256700	317.61	down	down	correct
WBS.US	Webster Financial Corporation	20220822	48.28	48.28	47.56	47.8	499200	47.8	down	up	incorrect
WCC.US	WESCO International Inc	20220822	133.89	135.05	133	133.22	336000	133.22	down	down	correct
WCN.US	Waste Connections Inc	20220822	140.75	142.15	140.75	141.56	546457	141.56	up	up	correct
WD.US	Walker & Dunlop Inc	20220822	107.9	108.235	106.18	106.64	63896	106.64	down	down	correct
WDH.US	Waterdrop Inc	20220822	1.12	1.16	1.09	1.09	82200	1.09	down	down	correct
WDI.US	Western Asset Diversified Income Fund	20220822	14.74	14.8	14.61	14.68	146500	14.56	down	down	correct
WE.US	WeWork Inc	20220822	4.4	4.44	4.2	4.26	4794000	4.26	down	up	incorrect
WEA.US	Western Asset Premier Bond Fund	20220822	11.31	11.31	11.16	11.17	7400	11.104	down	up	incorrect
WEAV.US	Weave Communications Inc.	20220822	5.81	5.86	5.52	5.74	183400	5.74	down	down	correct
WEBR.US	Weber Inc.	20220822	7.99	9.24	7.68	8.28	5432800	8.28	up	up	correct
WEC.US	WEC Energy Group Inc	20220822	107.29	107.94	106.51	106.78	1060700	106.78	down	down	correct
WELL.US	Welltower Inc	20220822	78.78	79.41	78.13	79.14	2459300	79.14	up	up	correct
WES.US	Western Midstream Partners LP	20220822	27.63	27.83	27.29	27.76	647100	27.76	up	up	correct
WEX.US	WEX Inc	20220822	164.34	164.78	162.43	163.3	215900	163.3	down	down	correct
WF.US	Woori Financial Group Inc	20220822	27	27.01	26.73	26.78	45700	26.78	down	down	correct
WFC.US	Wells Fargo & Company	20220822	44.6	44.74	44.12	44.41	12391400	44.41	down	down	correct
WFG.US	West Fraser Timber Co. Ltd	20220822	91.57	92.81	90.68	90.81	118000	90.81	down	down	correct
WGO.US	Winnebago Industries Inc	20220822	64.41	64.86	63.09	63.7	455100	63.7	down	down	correct
WH.US	Wyndham Hotels & Resorts Inc	20220822	68.59	69.23	68.205	68.46	691900	68.46	down	down	correct
WHD.US	Cactus Inc	20220822	40.08	40.64	39.09	40.44	601000	40.44	up	up	correct
WHG.US	Westwood Holdings Group Inc	20220822	13.65	13.86	13.58	13.77	4400	13.77	up	up	correct
WHR.US	Whirlpool Corporation	20220822	165.4	167	163.8	164.77	804200	163.0248	down	up	incorrect
WIA.US	Western Asset Inflation	20220822	10.4	10.45	10.29	10.33	26600	10.285	down	down	correct
WIT.US	Wipro Limited	20220822	5.22	5.22	5.16	5.19	2308600	5.19	down	down	correct
WIW.US	Western Asset Inflation	20220822	10.59	10.65	10.54	10.54	69500	10.485	down	down	correct
WK.US	Workiva Inc	20220822	69.33	70.72	68.21	70.72	430900	70.72	up	down	incorrect
WLK.US	Westlake Chemical Corporation	20220822	102.94	103.88	101.46	103.02	606600	103.02	up	up	correct
WLKP.US	Westlake Chemical Partners LP	20220822	25.32	25.35	24.69	24.76	24900	24.76	down	down	correct
WM.US	Waste Management Inc	20220822	173.18	175.26	172.62	174.24	1391600	174.24	up	up	correct
WMB.US	The Williams Companies Inc	20220822	34.8	34.91	34.45	34.69	5839500	34.69	down	down	correct
WMC.US	Western Asset Mortgage Capital Corporation	20220822	13.62	13.7	13.33	13.48	25100	13.48	down	up	incorrect
WMK.US	Weis Markets Inc	20220822	85.49	85.57	84.76	85.32	58600	85.32	down	down	correct
WMS.US	Advanced Drainage Systems Inc	20220822	141.18	144.28	140.67	141.79	499200	141.79	up	up	correct
WMT.US	Walmart Inc	20220822	136.2	136.72	134.44	134.57	6222400	134.57	down	down	correct
WNC.US	Wabash National Corporation	20220822	18.22	18.36	18.1	18.15	316800	18.15	down	down	correct
WNS.US	WNS (Holdings) Limited	20220822	86.3	86.97	85.6	85.81	76500	85.81	down	down	correct
WOLF.US	Wolfspeed Inc	20220822	108.46	111.33	106.09	107.1	2702200	107.1	down	down	correct
WOR.US	Worthington Industries Inc	20220822	53.3	53.58	52.8	53.08	131300	53.08	down	down	correct
WOW.US	WideOpenWest Inc	20220822	18.77	18.81	18.19	18.23	398800	18.23	down	up	incorrect
WPC.US	W. P. Carey Inc	20220822	87.63	87.65	86.11	86.82	873800	86.82	down	down	correct
WPM.US	Wheaton Precious Metals Corp	20220822	31.52	32.13	31.46	32.12	2563000	31.9732	up	up	correct
WPP.US	WPP plc	20220822	47	47	45.78	45.9	220300	45.9	down	down	correct
WRB.US	W. R. Berkley Corporation	20220822	67.01	67.01	65.58	65.69	856100	65.69	down	up	incorrect
WRBY.US	Warby Parker Inc.	20220822	13.47	13.5	12.44	12.87	2074500	12.87	down	down	correct
WRE.US	Washington Real Estate Investment Trust	20220822	21.06	21.39	20.57	20.62	569920	20.62	down	down	correct
WRK.US	WestRock Company	20220822	40.77	40.95	40.3	40.66	1031500	40.66	down	down	correct
WSM.US	Williams	20220822	159.56	161.7	157.92	159.45	1418200	159.45	down	down	correct
WSO.US	Watsco Inc	20220822	289.99	291.92	288.61	289.34	248100	289.34	down	down	correct
WSR.US	Whitestone REIT	20220822	10.6	10.62	10.4	10.42	173900	10.42	down	down	correct
WST.US	West Pharmaceutical Services Inc	20220822	315	317.38	309.66	311.47	318000	311.47	down	up	incorrect
WTI.US	W&T Offshore Inc	20220822	6.2	6.42	5.96	6.35	3419200	6.35	up	up	correct
WTM.US	White Mountains Insurance Group Ltd	20220822	1345.3	1362	1345.3	1347.66	18600	1347.66	up	up	correct
WTRG.US	Essential Utilities Inc	20220822	51.39	51.65	50.82	50.97	953002	50.97	down	down	correct
WTS.US	Watts Water Technologies Inc	20220822	152.55	152.55	149.27	150.05	110900	150.05	down	down	correct
WTTR.US	Select Energy Services Inc	20220822	6.92	7.22	6.803	7.2	392000	7.2	up	down	incorrect
WU.US	The Western Union Company	20220822	16.25	16.25	15.98	16.16	3257300	16.16	down	down	correct
WWE.US	World Wrestling Entertainment Inc	20220822	70.42	70.91	69.62	69.7	367400	69.7	down	down	correct
WWW.US	Wolverine World Wide Inc	20220822	21.33	21.39	20.93	21.23	329937	21.23	down	down	correct
WY.US	Weyerhaeuser Company	20220822	35.75	35.81	35.274	35.34	2704886	35.34	down	down	correct
X.US	United States Steel Corporation	20220822	22.61	22.83	22.34	22.61	6908900	22.61
XFLT.US	XAI Octagon Floating Rate & Alternative Income Term Trust	20220822	7.15	7.21	7.12	7.21	135500	7.21	up	up	correct
XHR.US	Xenia Hotels & Resorts Inc	20220822	17.16	17.36	17.08	17.17	287100	17.17	up	down	incorrect
XIN.US	Xinyuan Real Estate Co. Ltd	20220822	0.49	0.49	0.45	0.45	24700	0.45	down	down	correct
XL.US	XL Fleet Corp	20220822	1.2	1.21	1.14	1.15	1346000	1.15	down	down	correct
XOM.US	Exxon Mobil Corporation	20220822	93.42	94.49	91.86	94.01	16019900	94.01	up	down	incorrect
XPEV.US	XPeng Inc	20220822	21.36	21.65	20.931	21	8727700	21	down	down	correct
XPO.US	XPO Logistics Inc	20220822	54.77	54.77	52.29	52.78	1734600	52.78	down	down	correct
XPOF.US	Xponential Fitness Inc.	20220822	18.17	18.72	18.09	18.19	143300	18.19	up	up	correct
XPRO.US	Frank’s International NV	20220822	12.52	12.62	12.15	12.35	210800	12.35	down	down	correct
XYF.US	X Financial	20220822	2.67	2.76	2.67	2.76	622	2.76	up	up	correct
XYL.US	Xylem Inc	20220822	98.1	98.13	96.3	96.98	909817	96.98	down	down	correct
Y.US	Alleghany Corporation	20220822	840.8	841.47	840.8	841.14	40953	841.14	up	down	incorrect
YALA.US	Yalla Group Limited	20220822	4.05	4.06	3.83	3.86	412800	3.86	down	down	correct
YCBD.US	PA	20220822	3.57	3.595	3.57	3.59	6650	3.59	up	up	correct
YELP.US	Yelp Inc	20220822	35.6	35.6	34.94	34.97	598900	34.97	down	down	correct
YETI.US	YETI Holdings Inc	20220822	40.82	41.66	40.6	41.05	1313400	41.05	up	down	incorrect
YEXT.US	Yext Inc	20220822	4.59	4.59	4.35	4.41	1067100	4.41	down	down	correct
YMM.US	Full Truck Alliance Co. Ltd.	20220822	6.82	7.045	6.7	6.77	6296400	6.77	down	down	correct
YOU.US	Clear Secure Inc.	20220822	26.82	27.18	25.69	26	924900	26	down	down	correct
YPF.US	YPF Sociedad Anónima	20220822	4.59	4.86	4.47	4.77	2282600	4.77	up	up	correct
YRD.US	Yiren Digital Ltd	20220822	1.1	1.107	1.06	1.07	15200	1.07	down	down	correct
YSG.US	Yatsen Holding Limited	20220822	1	1.04	1	1.04	401700	1.04	up	up	correct
YTPG.US	TPG Pace Beneficial II Corp	20220822	9.765	9.765	9.75	9.76	6500	9.76	down	down	correct
YUM.US	Yum! Brands Inc	20220822	115.4	115.98	114.29	114.74	1535500	114.74	down	down	correct
YUMC.US	Yum China Holdings Inc	20220822	47.74	48.29	46.8	48.06	3712100	47.9419	up	up	correct
ZBH.US	Zimmer Biomet Holdings Inc	20220822	111.99	112.82	110.83	111.36	786900	111.36	down	down	correct
ZEN.US	Zendesk Inc	20220822	76.51	76.64	76.49	76.52	1696800	76.52	up	up	correct
ZEPP.US	Zepp Health Corporation	20220822	2.02	2.02	1.9	1.96	76294	1.96	down	up	incorrect
ZETA.US	Zeta Global Holdings Corp.	20220822	6.27	6.46	6.22	6.3	676900	6.3	up	down	incorrect
ZEV.US	WT	20220822	0.32	0.3239	0.3	0.3239	27416	0.3239	up	up	correct
ZH.US	Zhihu Inc	20220822	1.22	1.255	1.19	1.2	1376500	1.2	down	down	correct
ZIM.US	ZIM Integrated Shipping Services Ltd	20220822	48.88	51.73	48.34	50.92	6771900	50.92	up	down	incorrect
ZIP.US	ZipRecruiter Inc	20220822	16.19	16.31	15.86	16.27	823100	16.27	up	down	incorrect
ZNH.US	China Southern Airlines Company Limited	20220822	26.64	27.05	26.64	26.77	5900	26.77	up	down	incorrect
ZTO.US	ZTO Express (Cayman) Inc	20220822	26.7	27.24	26.6	27.21	1597200	27.21	up	up	correct
ZTR.US	Virtus Total Return Fund Inc	20220822	8.07	8.12	7.91	7.94	187900	7.94	down	down	correct
ZTS.US	Zoetis Inc	20220822	167.93	168.5	164.04	165.04	1606800	165.04	down	down	correct
ZUO.US	Zuora Inc	20220822	8.95	9.09	8.73	8.99	876000	8.99	up	down	incorrect
ZVIA.US	Zevia PBC	20220822	4.99	5.38	4.81	4.82	282200	4.82	down	up	incorrect
ZWS.US	Zurn Water Solutions Corp	20220822	30.04	30.24	29.42	29.47	726600	29.47	down	down	correct
ZYME.US	Zymeworks Inc	20220822	6.18	6.45	6.03	6.4	630700	6.4	up	up	correct