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2022/08/24

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE	Trend	Predict	Result
A.US	Agilent Technologies Inc	20220824	133.02	134.54	132.65	133.67	1020500	133.67	up	up	correct
AA.US	Alcoa Corporation	20220824	52.11	54.46	51.77	54.43	4943600	54.43	up	up	correct
AAC.US	Ares Acquisition Corporation	20220824	9.87	9.885	9.87	9.87	628654	9.87
AAIC.US	PC	20220824	20.82	20.82	20.82	20.82	270	20.82
AAIN.US	AAIN	20220824	24	24	24	24	100	24
AAN.US	Aaron’s Company Inc	20220824	13.79	13.96	13.51	13.58	148400	13.58	down	down	correct
AAP.US	Advance Auto Parts Inc	20220824	182.79	185	176.75	179.91	3623600	179.91	down	down	correct
AAQC.US	WT	20220824	0.1067	0.125	0.1	0.1	600	0.1	down	down	correct
AAT.US	American Assets Trust Inc	20220824	28.44	28.63	28.35	28.55	158138	28.55	up	up	correct
AB.US	AllianceBernstein Holding L.P	20220824	43.91	44.3	43.66	44.13	152900	44.13	up	up	correct
ABB.US	ABB Ltd	20220824	28.49	28.695	28.4399	28.49	1119255	28.49
ABBV.US	AbbVie Inc	20220824	139.05	139.46	137.7	137.91	5018900	137.91	down	down	correct
ABC.US	AmerisourceBergen Corporation	20220824	148.38	148.74	147.13	148.23	455200	148.23	down	down	correct
ABEV.US	Ambev S.A	20220824	3.02	3.08	3	3.04	30903500	3.04	up	up	correct
ABG.US	Asbury Automotive Group Inc	20220824	181.39	183.8	178.66	182.3	86800	182.3	up	down	incorrect
ABM.US	ABM Industries Incorporated	20220824	47.15	47.49	46.9	47.32	151500	47.32	up	up	correct
ABR.US	PD	20220824	20.7	21.3649	20.7	21.08	12601	21.08	up	down	incorrect
ABT.US	Abbott Laboratories	20220824	105.9	106.17	105.12	105.44	4278200	105.44	down	up	incorrect
AC.US	Associated Capital Group Inc	20220824	41.4	41.81	40.84	41.38	4800	41.38	down	down	correct
ACA.US	Arcosa Inc	20220824	62.5	63.47	61.87	62.71	112754	62.71	up	up	correct
ACCO.US	ACCO Brands Corporation	20220824	6.57	6.58	6.46	6.49	626500	6.415	down	down	correct
ACH.US	Aluminum Corporation of China Limited	20220824	9.2	9.38	9.1	9.23	315200	9.23	up	up	correct
ACI.US	Albertsons Companies Inc	20220824	28.33	28.43	28.12	28.34	1420200	28.34	up	up	correct
ACM.US	AECOM	20220824	75.84	76.36	75.56	76.24	371700	76.24	up	down	incorrect
ACN.US	Accenture plc	20220824	306.68	307.98	303.86	306.26	1695482	306.26	down	up	incorrect
ACP.US	PA	20220824	24.3054	24.3054	24.3054	24.3054	1	24.3054
ACR.US	PD	20220824	21.99	22.35	21.75	22.01	6020	22.01	up	up	correct
ACRE.US	Ares Commercial Real Estate Corporation	20220824	13.62	13.68	13.57	13.59	429500	13.59	down	down	correct
ACV.US	AllianzGI Diversified Income & Convertible Fund	20220824	22.22	22.53	22.1	22.32	14885	22.32	up	up	correct
ADC.US	P	20220824	19.2	19.24	19	19.1496	88650	19.1496	down	down	correct
ADCT.US	ADC Therapeutics SA	20220824	7.85	7.985	7.6	7.63	101620	7.63	down	up	incorrect
ADM.US	Archer	20220824	87.88	89.18	86.65	88.64	2107300	88.64	up	down	incorrect
ADNT.US	Adient plc	20220824	33.49	34.27	33.25	33.73	363800	33.73	up	down	incorrect
ADT.US	ADT Inc	20220824	7.66	7.77	7.63	7.66	962800	7.66
ADX.US	Adams Diversified Equity Fund Inc	20220824	16.66	16.83	16.66	16.75	92500	16.75	up	up	correct
AEE.US	Ameren Corporation	20220824	95.41	95.87	94.83	95.74	1212200	95.74	up	up	correct
AEFC.US	AEFC	20220824	21.72	22.14	21.56	21.91	57295	21.91	up	down	incorrect
AEG.US	Aegon N.V	20220824	4.5	4.58	4.5	4.55	1907300	4.55	up	down	incorrect
AEL.US	PA	20220824	22.87	23.9	22.87	23.6	77497	23.6	up	up	correct
AEM.US	Agnico Eagle Mines Limited	20220824	44.75	45.8	44.55	45.71	2336900	45.71	up	up	correct
AENZ.US	Aenza S.A.A	20220824	1.085	1.085	1.085	1.085	110	1.085
AEO.US	American Eagle Outfitters Inc	20220824	12.28	12.35	11.99	12.12	7847500	12.12	down	down	correct
AER.US	AerCap Holdings N.V	20220824	46.39	46.82	45.94	46.36	600500	46.36	down	down	correct
AES.US	The AES Corporation	20220824	24.81	25.57	24.72	25.57	3986000	25.57	up	up	correct
AESC.US	The AES Corporation	20220824	93.33	97.24	93.33	97	13400	97	up	down	incorrect
AEVA.US	WT	20220824	0.5	0.5299	0.4873	0.497	12994	0.497	down	down	correct
AFB.US	AllianceBernstein National Municipal Income Fund	20220824	11.72	11.96	11.72	11.88	62942	11.88	up	up	correct
AFG.US	American Financial Group Inc	20220824	130.98	131.73	129.7	131.47	307200	131.47	up	down	incorrect
AFGB.US	American Financial Group Inc	20220824	24.6	25.11	24.6	24.66	7200	24.66	up	up	correct
AFGC.US	American Financial Group Inc	20220824	23.17	23.5	22.81	23.03	11500	23.03	down	down	correct
AFGD.US	American Financial Group Inc	20220824	23.3	23.61	23.3	23.33	18700	23.33	up	up	correct
AFGE.US	American Financial Group Inc	20220824	21.04	21.138	20.98	21.02	800	21.02	down	up	incorrect
AFL.US	Aflac Incorporated	20220824	61.59	61.78	61.2	61.55	1694700	61.55	down	up	incorrect
AFT.US	Apollo Senior Floating Rate Fund Inc	20220824	13.44	13.58	13.44	13.47	42115	13.47	up	down	incorrect
AG.US	First Majestic Silver Corp	20220824	7.66	8	7.56	7.99	4278900	7.99	up	up	correct
AGCB.US	Altimeter Growth Corp. 2	20220824	9.9	9.91	9.9	9.91	10776	9.91	up	up	correct
AGCO.US	AGCO Corporation	20220824	110.6	113.52	109.96	112.53	566000	112.53	up	up	correct
AGD.US	Aberdeen Global Dynamic Dividend Fund	20220824	9.78	9.91	9.78	9.82	30110	9.82	up	up	correct
AGI.US	Alamos Gold Inc	20220824	7.74	7.95	7.71	7.92	2709900	7.92	up	up	correct
AGL.US	agilon health inc	20220824	21.14	22.405	20.18	22.05	2807600	22.05	up	up	correct
AGM.US	PG	20220824	20.975	21.2	20.7	21.1	2559	21.1	up	up	correct
AGO.US	Assured Guaranty Ltd	20220824	54.14	54.15	53.32	53.59	215000	53.59	down	up	incorrect
AGR.US	Avangrid Inc	20220824	50	50.24	49.63	50.09	603800	50.09	up	up	correct
AGRO.US	Adecoagro S.A	20220824	9.38	9.39	9.2	9.31	490500	9.31	down	down	correct
AGS.US	PlayAGS Inc	20220824	7.76	8.09	7.68	8.09	270200	8.09	up	down	incorrect
AGTI.US	Agiliti Inc	20220824	16.37	16.69	16.3407	16.61	169013	16.61	up	up	correct
AGX.US	Argan Inc	20220824	36.66	36.66	36.19	36.39	32014	36.39	down	down	correct
AHH.US	PA	20220824	25.52	25.74	25.1	25.69	5489	25.69	up	up	correct
AHL.US	PE	20220824	22.22	22.64	21.92	22.05	14966	22.05	down	down	correct
AHT.US	PI	20220824	18.67	18.7199	18.47	18.65	7075	18.65	down	up	incorrect
AI.US	C3.ai Inc	20220824	19.33	20.34	19.33	19.66	1032220	19.66	up	down	incorrect
AIC.US	Arlington Asset Investment Corp. 6.75% SR NT 25	20220824	24.98	24.98	24.98	24.98	0	24.98
AIF.US	Apollo Tactical Income Fund Inc	20220824	13.05	13.17	12.87	13.13	69400	13.13	up	up	correct
AIG.US	PA	20220824	24.16	24.5811	24.16	24.37	76378	24.37	up	up	correct
AIN.US	Albany International Corp	20220824	91.75	93.36	90.59	92.77	55800	92.77	up	up	correct
AIO.US	Virtus AllianzGI Artificial Intell & Tech Opps	20220824	17.8	18	17.8	17.94	94300	17.94	up	up	correct
AIR.US	AAR Corp	20220824	45.61	46.21	45.55	45.94	99700	45.94	up	up	correct
AIRC.US	Apartment Income REIT Corp	20220824	42.77	43.58	42.66	43.27	411273	43.27	up	up	correct
AIT.US	Applied Industrial Technologies Inc	20220824	110.72	112.225	110.72	111.76	101052	111.76	up	up	correct
AIV.US	Apartment Investment and Management Company	20220824	9.17	9.28	9.14	9.27	828000	9.27	up	down	incorrect
AIZ.US	Assurant Inc	20220824	163.57	164.92	162.9	164.5	329351	163.8252	up	up	correct
AIZN.US	Assurant Inc	20220824	22.04	22.3175	21.8	22	7616	22	down	down	correct
AJG.US	Arthur J. Gallagher & Co	20220824	186.21	188.23	185.96	187.96	788600	187.96	up	up	correct
AJRD.US	Aerojet Rocketdyne Holdings Inc	20220824	44.19	45.02	44.025	44.82	1335478	44.82	up	up	correct
AJX.US	Great Ajax Corp	20220824	9.58	9.58	9.44	9.44	35500	9.44	down	down	correct
AJXA.US	Great Ajax Corp. 7.25 CV SR NT 24	20220824	25.02	25.13	25.02	25.08	2000	25.08	up	up	correct
AKA.US	A.K.A. BRANDS HOLDING CORP.	20220824	1.81	1.91	1.8	1.91	115100	1.91	up	up	correct
AKO.US	B	20220824	10.88	10.94	10.79	10.93	2700	10.93	up	up	correct
AKR.US	Acadia Realty Trust	20220824	16.54	16.8	16.54	16.61	277036	16.61	up	up	correct
AL.US	PA	20220824	24.29	24.63	24.25	24.55	23671	24.55	up	up	correct
ALB.US	Albemarle Corporation	20220824	282	288.6	280.01	287.88	795200	287.88	up	up	correct
ALC.US	Alcon AG	20220824	69.32	70.04	68.98	69.33	1362305	69.33	up	up	correct
ALCC.US	AltC Acquisition Corp.	20220824	9.73	9.74	9.715	9.73	1800	9.73
ALE.US	ALLETE Inc	20220824	60.78	60.94	60.1	60.63	184600	60.63	down	down	correct
ALEX.US	Alexander & Baldwin Inc	20220824	19.42	19.42	19.08	19.2	212900	19.2	down	down	correct
ALG.US	Alamo Group Inc	20220824	133.1	135.25	133.035	133.89	25419	133.89	up	up	correct
ALIT.US	Alight Inc	20220824	7.97	8.15	7.96	8.06	1356700	8.06	up	up	correct
ALK.US	Alaska Air Group Inc	20220824	44.66	45.51	44.5	45.41	977300	45.41	up	down	incorrect
ALL.US	The Allstate Corporation	20220824	125.41	127.35	125.1	126.96	1295400	126.96	up	up	correct
ALLE.US	Allegion plc	20220824	101.59	102.21	100.96	101.87	460300	101.87	up	up	correct
ALLY.US	PA	20220824	25.24	25.24	25.24	25.24	0	25.24
ALP.US	PQ	20220824	24.99	25	24.85	24.91	22477	24.91	down	down	correct
ALSN.US	Allison Transmission Holdings Inc	20220824	37.32	37.6	37.03	37.38	627400	37.38	up	up	correct
ALTG.US	PA	20220824	27.5424	27.5424	27.5424	27.5424	74	27.5424
ALV.US	Autoliv Inc	20220824	79.29	80.48	79.08	79.84	423500	79.84	up	down	incorrect
ALX.US	Alexander's Inc	20220824	245.75	249.225	245.75	247.81	5387	247.81	up	down	incorrect
AM.US	Antero Midstream Corporation	20220824	10.55	10.7	10.495	10.66	1674300	10.66	up	up	correct
AMAM.US	Ambrx Biopharma Inc.	20220824	1.93	2.06	1.86	1.9	117000	1.9	down	down	correct
AMBC.US	Ambac Financial Group Inc	20220824	14.64	14.9	14.61	14.76	372100	14.76	up	up	correct
AMBP.US	Ardagh Metal Packaging S.A	20220824	6.58	6.66	6.5	6.55	1071600	6.55	down	down	correct
AMC.US	AMC Entertainment Holdings Inc	20220824	9.59	9.9	9.23	9.58	50478300	9.58	down	down	correct
AMCR.US	Amcor plc	20220824	12.63	12.71	12.5	12.67	9409500	12.67	up	down	incorrect
AME.US	AMETEK Inc	20220824	126.59	127.15	125.61	126.57	955236	126.57	down	down	correct
AMG.US	Affiliated Managers Group Inc	20220824	132.84	134.57	132.37	133.17	163900	133.17	up	up	correct
AMH.US	PH	20220824	25.68	25.98	25.68	25.75	59959	25.75	up	down	incorrect
AMK.US	AssetMark Financial Holdings Inc	20220824	20.98	21.14	20.77	20.91	53600	20.91	down	down	correct
AMN.US	AMN Healthcare Services Inc	20220824	102	103.22	100.53	102.46	462100	102.46	up	up	correct
AMOV.US	América Móvil S.A.B. de C.V	20220824	18.81	19.1015	18.2685	18.2685	1136	17.8271	down	down	correct
AMP.US	Ameriprise Financial Inc	20220824	276.99	278.73	275.62	277.74	321000	277.74	up	up	correct
AMPI.US	Advanced Merger Partners Inc	20220824	9.83	9.83	9.82	9.825	3300	9.825	down	down	correct
AMPY.US	Amplify Energy Corp	20220824	7.75	7.96	7.53	7.92	378202	7.92	up	up	correct
AMR.US	Alpha Metallurgical Resources Inc	20220824	165	170.85	164.66	169.47	639600	169.47	up	up	correct
AMRC.US	Ameresco Inc	20220824	63.51	66.1	62.84	65.38	187900	65.38	up	up	correct
AMRX.US	Amneal Pharmaceuticals Inc	20220824	2.53	2.61	2.49	2.58	1099800	2.58	up	up	correct
AMT.US	American Tower Corporation (REIT)	20220824	266.29	266.71	264.1	264.48	1372900	264.48	down	up	incorrect
AMWL.US	American Well Corporation	20220824	4.36	4.555	4.32	4.43	711600	4.43	up	up	correct
AMX.US	América Móvil S.A.B. de C.V	20220824	18.7	18.845	18.62	18.69	999514	18.2486	down	down	correct
AN.US	AutoNation Inc	20220824	124.58	126.2882	123.2801	126.08	649608	126.08	up	down	incorrect
ANET.US	Arista Networks Inc	20220824	126.96	127.13	125.22	125.63	1552400	125.63	down	down	correct
ANF.US	Abercrombie & Fitch Co	20220824	19.49	19.7	18.62	18.65	3250500	18.65	down	up	incorrect
AOD.US	Aberdeen Total Dynamic Dividend Fund	20220824	8.26	8.32	8.25	8.27	477300	8.27	up	up	correct
AOMR.US	Angel Oak Mortgage Inc.	20220824	13.33	13.33	12.67	12.8	31600	12.8	down	up	incorrect
AON.US	Aon plc	20220824	286.97	288.56	285.26	287.32	712700	287.32	up	up	correct
AOS.US	A. O. Smith Corporation	20220824	60.68	61.05	60.57	60.96	381200	60.96	up	up	correct
AP.US	Ampco	20220824	4	4.0122	4	4.01	966	4.01	up	up	correct
APAM.US	Artisan Partners Asset Management Inc	20220824	35.47	35.59	35.11	35.18	253500	35.18	down	down	correct
APD.US	Air Products and Chemicals Inc	20220824	261.79	263.84	260.83	262.72	568300	262.72	up	up	correct
APG.US	APi Group Corporation	20220824	16.36	16.79	16.36	16.76	704200	16.76	up	down	incorrect
APH.US	Amphenol Corporation	20220824	77.38	77.54	76.92	77.04	1083600	77.04	down	up	incorrect
APLE.US	Apple Hospitality REIT Inc	20220824	16.6	16.83	16.54	16.69	1155900	16.69	up	up	correct
APN.US	UN	20220824	10.1	10.1	10.1	10.1	0	10.1
APRN.US	Blue Apron Holdings Inc	20220824	5.44	5.94	5.2	5.65	6479200	5.65	up	up	correct
APTV.US	PA	20220824	112.77	113.86	112.77	113.86	2064	113.86	up	up	correct
AQN.US	Algonquin Power & Utilities Corp	20220824	14.22	14.34	14.08	14.33	1730200	14.33	up	down	incorrect
AQNA.US	AQNA	20220824	24.7	25.16	24.64	25.01	13500	25.01	up	down	incorrect
AQNB.US	AQNB	20220824	24.29	24.62	24.01	24.35	14500	24.35	up	up	correct
AQNU.US	Algonquin Power & Utilities Corp Unit	20220824	46.19	46.6	46	46.6	13207	46.6	up	up	correct
AQUA.US	Evoqua Water Technologies Corp	20220824	38.32	38.92	38.01	38.87	302400	38.87	up	down	incorrect
AR.US	Antero Resources Corporation	20220824	42.32	43.36	41.75	43.09	5513000	43.09	up	up	correct
ARC.US	ARC Document Solutions Inc	20220824	2.97	3.04	2.96	2.99	70500	2.99	up	up	correct
ARCH.US	Arch Resources Inc	20220824	167.42	170.134	165.384	167.31	395500	167.31	down	down	correct
ARCO.US	Arcos Dorados Holdings Inc	20220824	7.43	7.8	7.41	7.79	835600	7.79	up	up	correct
ARDC.US	Ares Dynamic Credit Allocation Fund Inc	20220824	13.16	13.31	13.15	13.25	49878	13.25	up	down	incorrect
ARE.US	Alexandria Real Estate Equities Inc	20220824	158.18	160.27	158.1	159.35	745100	159.35	up	up	correct
ARES.US	Ares Management Corporation	20220824	75.4	76.83	74.808	75.74	806000	75.74	up	up	correct
ARGD.US	Argo Group US Inc. 6.5% SR NTS 42	20220824	23.44	23.73	23.42	23.71	5800	23.71	up	down	incorrect
ARGO.US	Argo Group International Holdings Ltd	20220824	20.25	20.8	20.2	20.55	252900	20.55	up	up	correct
ARI.US	Apollo Commercial Real Estate Finance Inc	20220824	12.55	12.57	12.41	12.49	569200	12.49	down	down	correct
ARL.US	American Realty Investors Inc	20220824	14.52	14.9	14.52	14.85	3800	14.85	up	up	correct
ARLO.US	Arlo Technologies Inc	20220824	6.52	6.67	6.48	6.52	459900	6.52
ARMK.US	Aramark	20220824	35.89	36.62	35.67	36.51	1083400	36.51	up	up	correct
ARNC.US	Arconic Corporation	20220824	26.29	26.99	26.13	26.97	492673	26.97	up	up	correct
AROC.US	Archrock Inc	20220824	7.78	7.95	7.74	7.92	673800	7.92	up	up	correct
ARR.US	PC	20220824	22.4	22.4	22.075	22.195	5774	22.195	down	down	correct
ARW.US	Arrow Electronics Inc	20220824	108.92	109.18	107.76	108.36	550600	108.36	down	up	incorrect
ASA.US	ASA Gold and Precious Metals Limited	20220824	14.79	14.85	14.58	14.71	68700	14.71	down	down	correct
ASAI.US	Sendas Distribuidora S.A.	20220824	17.34	17.47	17.22	17.36	111100	17.36	up	down	incorrect
ASAN.US	Asana Inc	20220824	19.73	20.31	19.58	19.65	2046800	19.65	down	down	correct
ASB.US	PF	20220824	24.17	24.7188	23.9301	23.9301	2200	23.9301	down	down	correct
ASC.US	Ardmore Shipping Corporation	20220824	9.71	9.73	9.27	9.6	761800	9.6	down	down	correct
ASG.US	Liberty All	20220824	5.99	6.07	5.98	6	173400	6	up	up	correct
ASGI.US	Aberdeen Standard Global Infrastructure Income Fund	20220824	19.49	19.49	19.123	19.41	18600	19.41	down	down	correct
ASGN.US	ASGN Incorporated	20220824	101.54	102.66	101.12	101.71	157000	101.71	up	up	correct
ASH.US	Ashland Global Holdings Inc	20220824	103.69	105.03	103.12	103.71	275800	103.71	up	up	correct
ASIX.US	AdvanSix Inc	20220824	38.34	39.32	38.23	38.68	96800	38.68	up	down	incorrect
ASPN.US	Aspen Aerogels Inc	20220824	12.72	13.639	12.72	13.56	254500	13.56	up	up	correct
ASR.US	Grupo Aeroportuario del Sureste S. A. B. de C. V	20220824	216.31	219.56	215.9	216.49	47000	216.49	up	down	incorrect
ASX.US	ASE Technology Holding Co. Ltd	20220824	5.89	5.92	5.82	5.87	3213400	5.87	down	down	correct
ATA.US	Americas Technology Acquisition Corp	20220824	10.4	10.75	10.35	10.35	16400	10.35	down	down	correct
ATCO.US	PI	20220824	22.86	22.86	22.472	22.51	10440	22.51	down	down	correct
ATEN.US	A10 Networks Inc	20220824	15.32	15.39	15.13	15.2	315700	15.2	down	up	incorrect
ATGE.US	Adtalem Global Education Inc	20220824	39.6	40	39.24	39.74	312300	39.74	up	up	correct
ATH.US	PD	20220824	19.49	19.751	19.0573	19.62	49170	19.62	up	down	incorrect
ATHM.US	Autohome Inc	20220824	34.31	35.87	34.08	35.44	555500	35.44	up	up	correct
ATI.US	Allegheny Technologies Incorporated	20220824	31.42	32.6	31.13	32.43	963600	32.43	up	up	correct
ATIP.US	WT	20220824	0.08	0.08	0.0788	0.0788	6636	0.0788	down	down	correct
ATKR.US	Atkore Inc	20220824	89.12	89.72	87.9	88.68	315400	88.68	down	down	correct
ATO.US	Atmos Energy Corporation	20220824	116.65	116.9	115.86	116.72	631600	116.72	up	up	correct
ATR.US	AptarGroup Inc	20220824	107.37	108.065	106.72	107.45	182976	107.45	up	down	incorrect
ATTO.US	Atento S.A	20220824	5.43	5.56	5.37	5.56	12400	5.56	up	up	correct
ATUS.US	Altice USA Inc	20220824	9.96	10.4	9.85	10.01	2434700	10.01	up	up	correct
AU.US	AngloGold Ashanti Limited	20220824	15.13	15.43	15.07	15.4	2052700	15.106	up	down	incorrect
AUD.US	Audacy Inc	20220824	0.6	0.61	0.54	0.55	936800	0.55	down	down	correct
AUS.US	UN	20220824	9.82	9.82	9.82	9.82	50000	9.82
AUST.US	Austin Gold Corp.	20220824	1.66	1.725	1.66	1.67	103900	1.67	up	up	correct
AUY.US	Yamana Gold Inc	20220824	4.8	4.88	4.74	4.87	12045300	4.87	up	up	correct
AVA.US	Avista Corporation	20220824	43.24	43.24	42.37	42.74	287600	42.74	down	down	correct
AVAL.US	Grupo Aval Acciones y Valores S.A	20220824	3.25	3.27	3.2	3.2	53300	3.2	down	down	correct
AVB.US	AvalonBay Communities Inc	20220824	207.27	210.42	206.7	209.97	739300	209.97	up	up	correct
AVD.US	American Vanguard Corporation	20220824	21.18	21.69	21.07	21.49	207658	21.49	up	down	incorrect
AVK.US	Advent Convertible and Income Fund	20220824	13.57	13.86	13.5	13.64	104029	13.64	up	down	incorrect
AVLR.US	Avalara Inc	20220824	92.04	92.19	91.98	92	8075600	92	down	down	correct
AVNS.US	Avanos Medical Inc	20220824	26.28	26.57	26.265	26.47	153300	26.47	up	up	correct
AVNT.US	Avient Corporation	20220824	46.17	46.39	45.71	45.89	281900	45.89	down	down	correct
AVY.US	Avery Dennison Corporation	20220824	193.71	195.11	192.58	193.72	213100	193.72	up	up	correct
AVYA.US	Avaya Holdings Corp	20220824	1.03	1.35	0.96	1.27	66289100	1.27	up	up	correct
AWF.US	AllianceBernstein Global High Income Fund	20220824	10.38	10.47	10.35	10.44	238700	10.44	up	up	correct
AWI.US	Armstrong World Industries Inc	20220824	88.09	89.84	87.97	89.59	181700	89.59	up	up	correct
AWK.US	American Water Works Company Inc	20220824	153.1	154.61	152.26	154.53	777600	154.53	up	up	correct
AWP.US	Aberdeen Global Premier Properties Fund	20220824	5.04	5.08	5.03	5.06	185500	5.06	up	up	correct
AWR.US	American States Water Company	20220824	84.92	85.21	84	85.01	110200	85.01	up	up	correct
AX.US	Axos Financial Inc	20220824	43.87	44.05	43.5	43.76	145200	43.76	down	up	incorrect
AXL.US	American Axle & Manufacturing Holdings Inc	20220824	10.26	10.58	10.19	10.39	649700	10.39	up	down	incorrect
AXP.US	American Express Company	20220824	157.03	159.56	156.29	159.13	2029200	159.13	up	up	correct
AXR.US	AMREP Corporation	20220824	14.6	14.96	14.41	14.41	1026	14.41	down	down	correct
AXS.US	PE	20220824	22.15	22.6596	21.93	22.17	48566	22.17	up	up	correct
AXTA.US	Axalta Coating Systems Ltd	20220824	25.09	25.31	24.925	25.07	882900	25.07	down	down	correct
AYI.US	Acuity Brands Inc	20220824	179.31	181.01	178.86	179.22	107500	179.22	down	down	correct
AYX.US	Alteryx Inc	20220824	61.43	64.16	61.245	64.16	698000	64.16	up	down	incorrect
AZEK.US	The AZEK Company Inc	20220824	19.47	20.05	19.29	19.71	1577500	19.71	up	up	correct
AZO.US	AutoZone Inc	20220824	2244.1299	2246.28	2206.3999	2231.8101	194300	2231.8101	down	up	incorrect
AZRE.US	Azure Power Global Limited	20220824	10.65	11.15	10.65	10.94	79900	10.94	up	up	correct
AZUL.US	Azul S.A	20220824	9.88	10.499	9.84	10.15	1607300	10.15	up	up	correct
AZZ.US	AZZ Inc	20220824	44.25	44.47	43.92	44.3	76500	44.3	up	up	correct
B.US	Barnes Group Inc	20220824	32.73	33.05	32.56	32.97	113251	32.97	up	up	correct
BA.US	The Boeing Company	20220824	162.27	164.14	161.38	163.6	4211300	163.6	up	up	correct
BABA.US	Alibaba Group Holding Limited	20220824	87.9	94.148	87.55	92.52	22808300	92.52	up	up	correct
BAC.US	PP	20220824	18.78	19.1288	18.63	18.85	75118	18.85	up	down	incorrect
BAH.US	Booz Allen Hamilton Holding Corporation	20220824	97.93	99.32	97.7	98.49	833900	98.49	up	up	correct
BAK.US	Braskem S.A	20220824	12.85	13.08	12.811	12.94	110600	12.94	up	up	correct
BALY.US	Bally's Corporation	20220824	25.77	26.13	25.44	25.67	319022	25.67	down	down	correct
BAM.US	Brookfield Asset Management Inc	20220824	50.76	51.53	50.69	51.03	741500	51.03	up	up	correct
BAMH.US	BAMH	20220824	18.6	19.07	18.55	18.76	19304	18.76	up	up	correct
BAMI.US	Brookfield Finance I Preferred	20220824	17.72	18.01	17.59	17.77	22500	17.77	up	down	incorrect
BAMR.US	Brookfield Asset Management Reinsurance Partners Ltd	20220824	51.03	51.45	50.84	51.1	2485	51.1	up	up	correct
BAP.US	Credicorp Ltd	20220824	131.78	132.92	130.12	130.35	204700	130.35	down	down	correct
BARK.US	Original Bark Co	20220824	2.36	2.62	2.32	2.6	2209100	2.6	up	up	correct
BAX.US	Baxter International Inc	20220824	58.55	59.1	58.34	58.71	2938400	58.71	up	up	correct
BB.US	BlackBerry Limited	20220824	6.18	6.33	6.15	6.27	2815100	6.27	up	up	correct
BBAR.US	Banco BBVA Argentina S.A	20220824	2.99	3.13	2.85	3.08	969900	3.08	up	up	correct
BBD.US	Banco Bradesco S.A	20220824	3.78	3.81	3.76	3.76	26931400	3.76	down	down	correct
BBDC.US	Barings BDC Inc	20220824	10.13	10.21	10.08	10.2	253100	10.2	up	down	incorrect
BBDO.US	Banco Bradesco S.A	20220824	3.12	3.15	3.12	3.12	3000	3.12
BBN.US	BlackRock Taxable Municipal Bond Trust	20220824	18.98	19.18	18.93	19.12	137200	19.12	up	up	correct
BBU.US	Brookfield Business Partners L.P	20220824	23.49	23.73	22.96	23.18	3050	23.18	down	up	incorrect
BBVA.US	Banco Bilbao Vizcaya Argentaria S.A	20220824	4.48	4.54	4.46	4.51	1557000	4.51	up	up	correct
BBW.US	Build	20220824	16.9	17.29	16.61	17.26	180208	17.26	up	up	correct
BBWI.US	Bath Body Works Inc	20220824	36.37	37.13	35.71	36.96	2813200	36.96	up	up	correct
BBY.US	Best Buy Co. Inc	20220824	78.49	78.96	77.59	77.63	1802000	77.63	down	up	incorrect
BC.US	PC	20220824	25.11	25.3328	25.09	25.12	17648	25.12	up	up	correct
BCAT.US	BlackRock Capital Allocation Trust	20220824	15.16	15.28	15.1	15.13	378700	15.13	down	up	incorrect
BCC.US	Boise Cascade Company	20220824	68.95	69.58	68.17	68.42	316043	68.42	down	down	correct
BCE.US	BCE Inc	20220824	50.27	50.44	49.86	50.11	1139700	50.11	down	down	correct
BCH.US	Banco de Chile	20220824	18.48	18.77	18.41	18.75	93800	18.75	up	up	correct
BCO.US	The Brink's Company	20220824	57.05	57.6	56.74	56.8	212600	56.8	down	down	correct
BCS.US	Barclays PLC	20220824	7.73	7.87	7.71	7.81	5456100	7.81	up	up	correct
BCX.US	Blackrock Resources & Commodities Strategy Trust	20220824	9.68	9.75	9.59	9.7	129600	9.7	up	up	correct
BDC.US	Belden Inc	20220824	67.42	68.75	67.42	68.45	207500	68.45	up	up	correct
BDJ.US	BlackRock Enhanced Equity Dividend Trust	20220824	9.45	9.5	9.43	9.5	241800	9.5	up	up	correct
BDN.US	Brandywine Realty Trust	20220824	8.4	8.4	8.13	8.2	1933500	8.2	down	down	correct
BDX.US	Becton Dickinson and Company	20220824	257.42	260.78	256.14	258.35	880500	258.35	up	up	correct
BDXB.US	Becton Dickinson and Company	20220824	50.77	51.5	50.77	51.1	18561	51.1	up	up	correct
BE.US	Bloom Energy Corporation	20220824	24.59	26.015	24.36	25.67	2849200	25.67	up	up	correct
BEDU.US	Bright Scholar Education Holdings Limited	20220824	3.28	3.28	3.16	3.18	2400	3.18	down	up	incorrect
BEKE.US	KE Holdings Inc	20220824	16.13	18.24	16.041	17.35	14705400	17.35	up	down	incorrect
BEN.US	Franklin Resources Inc	20220824	27.07	27.2	26.91	27.07	1320900	27.07
BEP.US	PA	20220824	20.32	20.55	20.3	20.475	9716	20.475	up	up	correct
BEPH.US	BEPH	20220824	17.05	17.64	17	17.475	40400	17.475	up	up	correct
BERY.US	Berry Global Group Inc	20220824	58.06	58.06	57.08	57.62	396118	57.62	down	down	correct
BEST.US	BEST Inc	20220824	1.15	1.25	1.12	1.21	197600	1.21	up	up	correct
BF.US	B	20220824	76.8	77.6	76.2	77.33	894500	77.33	up	down	incorrect
BFAM.US	Bright Horizons Family Solutions Inc	20220824	71.79	73.6255	71.6389	73.36	431000	73.36	up	up	correct
BFK.US	BlackRock Municipal Income Trust	20220824	11.01	11.06	10.96	11.02	78800	11.02	up	up	correct
BFS.US	Saul Centers Inc	20220824	46.85	47.15	46.2742	46.75	9846	46.75	down	down	correct
BFZ.US	BlackRock California Municipal Income Trust	20220824	11.5	11.55	11.45	11.49	55500	11.49	down	up	incorrect
BG.US	Bunge Limited	20220824	101.53	103	100.59	101.33	993200	101.33	down	up	incorrect
BGH.US	Barings Global Short Duration High Yield Fund	20220824	14.12	14.25	14.08	14.23	66200	14.23	up	up	correct
BGR.US	BlackRock Energy and Resources Trust	20220824	11.87	11.99	11.86	11.92	109500	11.92	up	down	incorrect
BGS.US	B&G Foods Inc	20220824	22.83	23.08	22.64	22.95	487800	22.95	up	up	correct
BGSF.US	BGSF Inc	20220824	12.56	12.61	12.44	12.58	8400	12.58	up	up	correct
BGT.US	BlackRock Floating Rate Income Trust	20220824	11.71	11.85	11.71	11.84	65300	11.84	up	up	correct
BGY.US	BlackRock Enhanced International Dividend Trust	20220824	5.05	5.1	5.03	5.09	267300	5.09	up	up	correct
BH.US	Biglari Holdings Inc	20220824	137.68	138.7264	137	137.02	1118	137.02	down	down	correct
BHC.US	Bausch Health Companies Inc	20220824	5.27	5.57	5.21	5.27	7847500	5.27
BHE.US	Benchmark Electronics Inc	20220824	28.21	28.26	27.71	27.94	133300	27.94	down	up	incorrect
BHG.US	Bright Health Group Inc.	20220824	1.66	1.71	1.63	1.66	1246400	1.66
BHK.US	BlackRock Core Bond Trust	20220824	11.44	11.51	11.39	11.45	114800	11.45	up	up	correct
BHLB.US	Berkshire Hills Bancorp Inc	20220824	28.35	28.82	28.22	28.77	230200	28.77	up	down	incorrect
BHP.US	BHP Group	20220824	58.05	58.42	57.68	58.15	3385700	58.15	up	up	correct
BHR.US	PD	20220824	25.26	25.26	25.26	25.26	36	25.26
BHV.US	BlackRock Virginia Municipal Bond Trust	20220824	14	14.04	14	14.01	6100	14.01	up	up	correct
BHVN.US	Biohaven Pharmaceutical Holding Company Ltd	20220824	148.39	148.53	148.06	148.42	528600	148.42	up	up	correct
BIG.US	Big Lots Inc	20220824	23	23.43	22.41	22.84	887000	22.84	down	up	incorrect
BIGZ.US	Blackrock Innovation & Growth Trust	20220824	8.56	8.73	8.55	8.64	688500	8.64	up	down	incorrect
BILL.US	Bill.com Holdings Inc	20220824	163.24	173.99	163.01	172.13	2202600	172.13	up	down	incorrect
BIO.US	Bio	20220824	497.46	501.28	494.66	499.09	66700	499.09	up	up	correct
BIP.US	PB	20220824	18.41	18.7799	18.365	18.648	8854	18.648	up	up	correct
BIPC.US	Brookfield Infrastructure Corporation	20220824	47.75	49.16	47.75	49.06	184600	49.06	up	up	correct
BIPH.US	Safeplus International Holdings Limited	20220824	19.2099	19.2099	18.5947	18.74	7570	18.74	down	up	incorrect
BIT.US	BlackRock Multi	20220824	16.04	16.15	16.01	16.12	60000	16.12	up	up	correct
BJ.US	BJ's Wholesale Club Holdings Inc	20220824	72.64	73.61	71.671	71.72	1558500	71.72	down	down	correct
BK.US	The Bank of New York Mellon Corporation	20220824	42.85	43.3	42.68	42.98	2258800	42.98	up	up	correct
BKD.US	Brookdale Senior Living Inc	20220824	4.53	4.56	4.43	4.53	1045100	4.53
BKE.US	The Buckle Inc	20220824	33.3	33.82	32.55	33.49	553900	33.49	up	up	correct
BKH.US	Black Hills Corporation	20220824	77.98	77.98	76.91	77.42	353700	77.42	down	down	correct
BKI.US	Black Knight Inc	20220824	67.07	67.43	66.795	67.16	197100	67.16	up	down	incorrect
BKN.US	BlackRock Investment Quality Municipal Trust Inc	20220824	15.6	15.61	15.41	15.51	8400	15.51	down	down	correct
BKT.US	BlackRock Income Trust Inc	20220824	4.65	4.65	4.63	4.64	85300	4.64	down	down	correct
BKU.US	BankUnited Inc	20220824	39.16	39.45	39.015	39.39	432861	39.39	up	up	correct
BLD.US	TopBuild Corp	20220824	191.94	194.56	190.54	192.96	149800	192.96	up	up	correct
BLDR.US	Builders FirstSource Inc	20220824	63.57	65.44	63.18	64.44	1078600	64.44	up	up	correct
BLE.US	BlackRock Municipal Income Trust II	20220824	11.35	11.43	11.32	11.33	86800	11.33	down	down	correct
BLK.US	BlackRock Inc	20220824	694.89	704.32	694.01	700.42	386000	700.42	up	up	correct
BLND.US	Blend Labs Inc.	20220824	2.85	3.05	2.8	2.99	1001800	2.99	up	down	incorrect
BLW.US	BlackRock Limited Duration Income Trust	20220824	13.55	13.72	13.55	13.72	70200	13.72	up	up	correct
BLX.US	Banco Latinoamericano de Comercio Exterior S.A	20220824	14	14.05	13.91	13.92	39200	13.92	down	down	correct
BMA.US	Banco Macro S.A	20220824	14.25	14.48	13.87	14.37	307400	14.37	up	up	correct
BME.US	BlackRock Health Sciences Trust	20220824	42.83	43.25	42.72	43.11	23200	43.11	up	down	incorrect
BMEZ.US	BlackRock Health Sciences Trust II	20220824	16.72	17.14	16.7	16.94	298900	16.94	up	up	correct
BMI.US	Badger Meter Inc	20220824	97.84	98.87	97.09	98.17	117300	97.945	up	down	incorrect
BML.US	PL	20220824	20.24	20.3	20	20.17	35363	20.17	down	down	correct
BMO.US	Bank of Montreal	20220824	100.25	100.76	99.23	99.69	836300	99.69	down	down	correct
BMY.US	Bristol	20220824	73.01	73.13	72.36	72.42	6142700	72.42	down	down	correct
BNED.US	Barnes & Noble Education Inc	20220824	2.42	2.45	2.37	2.41	125200	2.41	down	down	correct
BNL.US	Broadstone Net Lease Inc	20220824	20.32	20.475	20.2	20.2	737662	20.2	down	down	correct
BNS.US	The Bank of Nova Scotia	20220824	58.43	58.45	57.36	57.86	2471100	57.86	down	down	correct
BNY.US	BlackRock New York Municipal Income Trust	20220824	11.21	11.23	11.06	11.07	70600	11.07	down	down	correct
BOAC.US	Bluescape Opportunities Acquisition Corp	20220824	9.97	9.98	9.97	9.97	2100	9.97
BOAS.US	BOA Acquisition Corp	20220824	9.84	9.84	9.84	9.84	1300	9.84
BOE.US	BlackRock Enhanced Global Dividend Trust	20220824	10.06	10.13	10.01	10.1	134200	10.1	up	up	correct
BOH.US	PA	20220824	18.85	19.0828	18.68	18.9	45050	18.9	up	up	correct
BOOT.US	Boot Barn Holdings Inc	20220824	71.49	71.67	70.3	70.32	331200	70.32	down	up	incorrect
BORR.US	Borr Drilling Limited	20220824	4.04	4.105	3.93	4.09	965700	4.09	up	up	correct
BOX.US	Box Inc	20220824	29.56	29.6	29.14	29.26	1871200	29.26	down	down	correct
BP.US	BP p.l.c	20220824	32.04	32.39	31.91	32.29	8896300	32.29	up	up	correct
BPT.US	BP Prudhoe Bay Royalty Trust	20220824	17.3	17.65	16.34	17.01	591400	17.01	down	up	incorrect
BQ.US	Boqii Holding Limited	20220824	1.65	1.77	1.65	1.7	85700	1.7	up	up	correct
BR.US	Broadridge Financial Solutions Inc	20220824	174.2	175.08	173.14	174.49	477400	174.49	up	down	incorrect
BRBR.US	BellRing Brands Inc	20220824	24.94	25.24	24.6	24.96	510800	24.96	up	down	incorrect
BRC.US	Brady Corporation	20220824	48.33	48.595	48	48.53	106675	48.53	up	up	correct
BRDG.US	Bridge Investment Group Holdings Inc	20220824	17.073	17.27	16.95	17.1	55400	17.1	up	up	correct
BRFS.US	BRF S.A	20220824	3.23	3.31	3.2	3.21	3670500	3.21	down	up	incorrect
BRK.US	B	20220824	290	294	289.46	293.52	3266100	293.52	up	up	correct
BRMK.US	Broadmark Realty Capital Inc	20220824	6.94	7	6.91	6.95	384200	6.95	up	up	correct
BRO.US	Brown & Brown Inc	20220824	65.24	65.6	64.99	65.35	816857	65.35	up	up	correct
BROS.US	Dutch Bros Inc.	20220824	37.56	40.35	37.51	40.08	746100	40.08	up	down	incorrect
BRSP.US	Brightspire Capital Inc	20220824	8.83	8.86	8.795	8.85	262700	8.85	up	up	correct
BRT.US	BRT Apartments Corp	20220824	24.35	24.7	24.25	24.57	25000	24.57	up	up	correct
BRW.US	Voya Prime Rate Trust	20220824	8.39	8.4	8.33	8.38	43900	8.38	down	down	correct
BRX.US	Brixmor Property Group Inc	20220824	22.54	22.75	22.4	22.45	1091700	22.45	down	down	correct
BSAC.US	Banco Santander	20220824	15.32	15.45	15.23	15.37	145500	15.37	up	up	correct
BSBR.US	Banco Santander (Brasil) S.A	20220824	5.84	5.91	5.83	5.84	680500	5.84
BSIG.US	BrightSphere Investment Group Inc	20220824	18.66	18.79	18.57	18.65	141246	18.65	down	down	correct
BSM.US	Black Stone Minerals L.P	20220824	16.39	16.5	16.23	16.43	491700	16.43	up	up	correct
BSMX.US	Banco Santander México S.A. Institución de Banca Múltiple Grupo Financiero Santander México	20220824	5.322	5.34	5.32	5.34	3859	5.34	up	up	correct
BST.US	BlackRock Science and Technology Trust	20220824	35.96	36.18	35.712	36.03	97000	36.03	up	up	correct
BSTZ.US	BlackRock Science and Technology Trust II	20220824	20.53	20.9	20.53	20.67	344300	20.67	up	down	incorrect
BSX.US	PA	20220824	107	109.11	106.5	107.89	8076	107.89	up	up	correct
BTA.US	BlackRock Long	20220824	11.48	11.59	11.44	11.47	19300	11.47	down	down	correct
BTCM.US	BIT Mining Limited	20220824	0.39	0.39	0.38	0.38	746500	0.38	down	down	correct
BTI.US	British American Tobacco p.l.c	20220824	40.53	40.96	40.48	40.79	1694000	40.79	up	down	incorrect
BTO.US	John Hancock Financial Opportunities Fund	20220824	37.2	38.43	37.1	37.86	20574	37.86	up	up	correct
BTT.US	Blackrock Municipal 2030 Target Term Trust	20220824	22.78	22.83	22.69	22.75	87500	22.75	down	down	correct
BTU.US	Peabody Energy Corporation	20220824	26.87	28.22	26.6	27.64	4396400	27.64	up	up	correct
BTZ.US	BlackRock Credit Allocation Income Trust	20220824	11.18	11.28	11.17	11.2	122200	11.2	up	up	correct
BUI.US	BlackRock Utilities Infrastructure & Power Opportunities Trust	20220824	23.66	23.75	23.22	23.33	40600	23.33	down	up	incorrect
BUR.US	Burford Capital Limited	20220824	9.56	9.59	9.48	9.56	64173	9.56
BURL.US	Burlington Stores Inc	20220824	157.59	165.29	155.54	163.73	1430200	163.73	up	down	incorrect
BV.US	BrightView Holdings Inc	20220824	10.54	10.64	10.42	10.6	120770	10.6	up	up	correct
BVH.US	Bluegreen Vacations Holding Corporation	20220824	23.13	23.28	23.02	23.05	19600	23.05	down	down	correct
BVN.US	Compañía de Minas Buenaventura S.A.A	20220824	5.41	5.65	5.36	5.63	1048000	5.63	up	up	correct
BW.US	PA	20220824	23.81	24.15	23.81	24.136	8880	24.136	up	up	correct
BWA.US	BorgWarner Inc	20220824	37.14	37.6	36.94	37.54	1185000	37.54	up	up	correct
BWG.US	Legg Mason BW Global Income Opportunities Fund Inc	20220824	9.09	9.17	9.05	9.08	35600	9.08	down	down	correct
BWSN.US	BWSN	20220824	24.929	25	24.929	25	5300	25	up	up	correct
BWXT.US	BWX Technologies Inc	20220824	53.69	53.96	53.09	53.58	539400	53.58	down	down	correct
BX.US	The Blackstone Group Inc	20220824	102.05	103.95	101.24	102.76	2128500	102.76	up	up	correct
BXC.US	BlueLinx Holdings Inc	20220824	75.6	76.82	75.25	75.37	99099	75.37	down	down	correct
BXMT.US	Blackstone Mortgage Trust Inc	20220824	29.67	29.85	29.55	29.81	850643	29.81	up	down	incorrect
BXMX.US	Nuveen S&P 500 Buy	20220824	13.69	13.82	13.67	13.74	122000	13.74	up	up	correct
BXP.US	Boston Properties Inc	20220824	83.29	83.66	82.6	82.67	726100	82.67	down	down	correct
BXSL.US	Blackstone Secured Lending Fund	20220824	24.1	24.779	24.1	24.48	525000	24.48	up	up	correct
BY.US	Byline Bancorp Inc	20220824	23.06	23.06	22.52	22.58	66300	22.58	down	down	correct
BYD.US	Boyd Gaming Corporation	20220824	55.15	56.54	54.99	55.96	537400	55.96	up	up	correct
BYM.US	BlackRock Municipal Income Quality Trust	20220824	12.84	13.06	12.78	12.82	48700	12.82	down	down	correct
BZH.US	Beazer Homes USA Inc	20220824	14.76	15.36	14.7	15.13	197000	15.13	up	up	correct
C.US	PN	20220824	27.32	27.55	27.32	27.4	78481	27.4	up	up	correct
CAAP.US	Corporación América Airports S.A	20220824	6.23	6.31	6.15	6.22	470300	6.22	down	down	correct
CABO.US	Cable One Inc	20220824	1243.36	1247.36	1203.17	1213.72	103552	1213.72	down	down	correct
CACI.US	CACI International Inc	20220824	281.96	286.05	279.3	281.67	100931	281.67	down	down	correct
CADE.US	P	20220824	22.45	23.0405	22.25	22.51	10659	22.51	up	up	correct
CAE.US	CAE Inc	20220824	19.44	19.99	19.44	19.95	284400	19.95	up	up	correct
CAF.US	Morgan Stanley China A Share Fund Inc	20220824	14.77	14.89	14.68	14.82	26300	14.82	up	up	correct
CAG.US	Conagra Brands Inc	20220824	35.23	35.6	35.03	35.55	2606200	35.55	up	down	incorrect
CAH.US	Cardinal Health Inc	20220824	68.03	68.94	67.82	68.75	1743000	68.75	up	down	incorrect
CAJ.US	Canon Inc	20220824	24.9	25.18	24.87	25.07	257534	25.07	up	down	incorrect
CAL.US	Caleres Inc	20220824	29.86	30.36	25.02	25.16	2545600	25.16	down	up	incorrect
CALX.US	Calix Inc	20220824	57.11	58.17	56.66	58.07	347600	58.07	up	up	correct
CANG.US	Cango Inc	20220824	2.51	2.59	2.51	2.55	40200	2.55	up	up	correct
CAPL.US	CrossAmerica Partners LP	20220824	21.1	21.94	21.1	21.4	59074	21.4	up	up	correct
CARR.US	Carrier Global Corporation	20220824	41.45	41.77	41.325	41.66	3066400	41.66	up	down	incorrect
CARS.US	Cars.com Inc	20220824	13.08	13.37	13.05	13.33	360900	13.33	up	up	correct
CAT.US	Caterpillar Inc	20220824	197.56	198.68	193.45	194.16	2503200	194.16	down	down	correct
CATO.US	The Cato Corporation	20220824	11.66	11.66	11.36	11.42	47700	11.42	down	up	incorrect
CB.US	Chubb Limited	20220824	195.6	196.73	194.35	196.41	776506	196.41	up	up	correct
CBD.US	Companhia Brasileira de Distribuição	20220824	3.75	3.81	3.74	3.79	1393600	3.79	up	up	correct
CBH.US	AllianzGI Convertible & Income 2024 Target Term Fund	20220824	9.1	9.15	9.03	9.05	13468	9.05	down	down	correct
CBO.US	NYSE LISTED TEST STOCK FOR CTS AND CQS	20220824	24.9	24.9	24.9	24.9	0	24.9
CBRE.US	CBRE Group Inc	20220824	81.59	82.14	81.24	81.39	1311500	81.39	down	down	correct
CBT.US	Cabot Corporation	20220824	74.3	75.15	73.76	74.91	252000	74.54	up	up	correct
CBU.US	Community Bank System Inc	20220824	67.6	67.74	66.64	67.39	151100	67.39	down	down	correct
CBX.US	NYSE LISTED TEST	20220824	25	25	25	25	0	25
CBZ.US	CBIZ Inc	20220824	45.97	46.36	45.71	46.18	85300	46.18	up	up	correct
CC.US	The Chemours Company	20220824	36.5	36.5	35.95	36.32	757300	36.32	down	down	correct
CCI.US	Crown Castle International Corp. (REIT)	20220824	173.32	175.55	173.01	174.84	1241900	174.84	up	down	incorrect
CCJ.US	Cameco Corporation	20220824	24.86	27.33	24.7	27.01	16524200	27.01	up	down	incorrect
CCK.US	Crown Holdings Inc	20220824	96.83	97.91	96.38	97.73	868400	97.73	up	up	correct
CCL.US	Carnival Corporation & plc	20220824	9.51	10.95	9.49	10.05	37870300	10.05	up	up	correct
CCM.US	Concord Medical Services Holdings Limited	20220824	2.02	2.02	2.02	2.02	100	2.02
CCO.US	Clear Channel Outdoor Holdings Inc	20220824	1.65	1.78	1.64	1.73	2312300	1.73	up	down	incorrect
CCS.US	Century Communities Inc	20220824	48.37	49.93	47.62	49.37	213223	49.37	up	up	correct
CCU.US	Compañía Cervecerías Unidas S.A	20220824	10.81	11.02	10.8	10.84	108400	10.84	up	down	incorrect
CCV.US	UN	20220824	9.9293	9.9293	9.9293	9.9293	0	9.9293
CCZ.US	Comcast Holdings Corp	20220824	64.24	64.24	64.24	64.24	0	64.24
CDAY.US	Ceridian HCM Holding Inc	20220824	62.57	64.07	62.43	63.26	552300	63.26	up	up	correct
CDE.US	Coeur Mining Inc	20220824	2.89	3.05	2.83	3.05	3863100	3.05	up	up	correct
CDR.US	PC	20220824	9.25	9.8	9.03	9.79	335917	9.79	up	up	correct
CDRE.US	Cadre Holdings Inc.	20220824	26.05	26.7	25.9	26.49	90500	26.49	up	up	correct
CE.US	Celanese Corporation	20220824	115.75	116.94	114.88	116.39	793800	116.39	up	down	incorrect
CEA.US	China Eastern Airlines Corporation Limited	20220824	17.57	17.57	17.57	17.57	317	17.57
CEE.US	The Central and Eastern Europe Fund Inc	20220824	8.45	8.5764	8.22	8.5764	14274	8.5764	up	up	correct
CEIX.US	CONSOL Energy Inc	20220824	73.47	74.37	71.89	73.11	596931	73.11	down	down	correct
CEM.US	ClearBridge MLP and Midstream Fund Inc	20220824	35.9	36.1282	35.61	35.84	88369	35.84	down	up	incorrect
CEN.US	Center Coast Brookfield MLP & Energy Infrastructure Fund	20220824	18.34	18.52	18.31	18.52	17200	18.52	up	up	correct
CEPU.US	Central Puerto S.A	20220824	4	4.15	3.98	4.13	275100	4.13	up	up	correct
CEQP.US	P	20220824	9.35	9.3695	9.2969	9.325	102113	9.325	down	down	correct
CF.US	CF Industries Holdings Inc	20220824	109.18	112.87	109.1	112.5	3041300	112.5	up	down	incorrect
CFG.US	PE	20220824	20.7	21.17	20.5	20.77	44465	20.77	up	up	correct
CGA.US	China Green Agriculture Inc	20220824	4.65	4.81	4.64	4.76	11344	4.76	up	up	correct
CGAU.US	Centerra Gold Inc	20220824	4.735	4.735	4.5	4.68	233616	4.68	down	up	incorrect
CHCT.US	Community Healthcare Trust Incorporated	20220824	38.74	39.02	38.55	38.78	35700	38.78	up	up	correct
CHD.US	Church & Dwight Co. Inc	20220824	86.7	87.2	86.27	86.76	921700	86.76	up	down	incorrect
CHE.US	Chemed Corporation	20220824	480.63	481.85	476.46	477.93	56400	477.93	down	down	correct
CHGG.US	Chegg Inc	20220824	19.73	20.6	19.6	20.24	1621400	20.24	up	down	incorrect
CHH.US	Choice Hotels International Inc	20220824	118.12	120.59	117.74	119.93	333100	119.93	up	up	correct
CHMI.US	PB	20220824	22.27	22.9017	22.26	22.34	2339	22.34	up	down	incorrect
CHN.US	The China Fund Inc	20220824	12.95	13.3	12.95	13.2	8100	13.2	up	down	incorrect
CHRA.US	Charah Solutions Inc	20220824	2.67	2.74	2.5	2.54	63700	2.54	down	down	correct
CHRB.US	CHRB	20220824	22.03	22.06	21.735	21.75	10900	21.75	down	down	correct
CHS.US	Chico's FAS Inc	20220824	6.79	6.84	6.37	6.39	2140500	6.39	down	down	correct
CHT.US	Chunghwa Telecom Co. Ltd	20220824	40.29	40.54	40.28	40.48	104500	40.48	up	up	correct
CHWY.US	Chewy Inc	20220824	41.29	41.79	40.21	40.25	2990100	40.25	down	down	correct
CI.US	Cigna Corporation	20220824	286.69	289.6	285.83	288.76	1808400	288.76	up	up	correct
CIA.US	Citizens Inc	20220824	3.82	3.9	3.78	3.86	22900	3.86	up	up	correct
CIAN.US	Cian PLC	20220824	3.4	3.4	3.4	3.4	0	3.4
CIB.US	Bancolombia S.A	20220824	30.22	30.5	29.91	29.91	222800	29.91	down	up	incorrect
CIEN.US	Ciena Corporation	20220824	53.97	54.31	53.44	54.02	860500	54.02	up	down	incorrect
CIF.US	MFS Intermediate High Income Fund	20220824	2.01	2.02	2	2.01	45200	2.01
CIG.US	Companhia Energética de Minas Gerais	20220824	2.59	2.62	2.56	2.56	3452200	2.56	down	down	correct
CII.US	BlackRock Enhanced Capital and Income Fund Inc	20220824	19.51	19.81	19.51	19.74	84800	19.74	up	up	correct
CIM.US	PD	20220824	21.62	21.978	21.575	21.88	39889	21.88	up	down	incorrect
CINT.US	CI&T Inc	20220824	10.37	10.37	8.99	9.01	52500	9.01	down	down	correct
CIO.US	PA	20220824	23.35	23.5	23.31	23.5	902	23.5	up	up	correct
CION.US	Cion Investment Corp	20220824	10.44	10.85	10.44	10.78	202500	10.78	up	up	correct
CIR.US	CIRCOR International Inc	20220824	17.64	18.33	17.44	17.93	113006	17.93	up	up	correct
CIXX.US	CI Financial Corp	20220824	11.15	11.36	11.11	11.31	22605	11.31	up	up	correct
CL.US	Colgate	20220824	81.19	81.19	80.46	81	2390900	81	down	down	correct
CLB.US	Core Laboratories N.V	20220824	17.35	17.75	17.18	17.69	299900	17.69	up	up	correct
CLDT.US	PA	20220824	23.0815	23.2459	23.0815	23.2459	1234	23.2459	up	up	correct
CLF.US	Cleveland	20220824	17.6	18.42	17.46	18.24	11410000	18.24	up	up	correct
CLH.US	Clean Harbors Inc	20220824	117.7	122.82	117.38	122.28	643100	122.28	up	up	correct
CLPR.US	Clipper Realty Inc	20220824	8.42	8.49	8.355	8.42	23000	8.42
CLR.US	Continental Resources Inc	20220824	71.1	71.95	70.21	71.8	767954	71.8	up	up	correct
CLS.US	Celestica Inc	20220824	11.13	11.17	11.05	11.08	189800	11.08	down	up	incorrect
CLVT.US	PA	20220824	51.3	51.534	50.9	51.19	3035	51.19	down	down	correct
CLW.US	Clearwater Paper Corporation	20220824	44.38	44.76	43.72	43.87	54800	43.87	down	down	correct
CLX.US	The Clorox Company	20220824	147.74	148.97	146.31	147.98	642300	147.98	up	up	correct
CM.US	Canadian Imperial Bank of Commerce	20220824	51	51.06	50.38	50.49	1000000	50.49	down	up	incorrect
CMA.US	Comerica Incorporated	20220824	81.63	82.21	81.12	81.61	587400	81.61	down	down	correct
CMC.US	Commercial Metals Company	20220824	41.68	42.56	41.45	42.51	578800	42.51	up	down	incorrect
CMCM.US	Cheetah Mobile Inc	20220824	0.72	0.725	0.686	0.715	112800	0.715	down	up	incorrect
CMG.US	Chipotle Mexican Grill Inc	20220824	1637.02	1652.36	1631.02	1643.13	114364	1643.13	up	up	correct
CMI.US	Cummins Inc	20220824	224.6	225.63	223.46	225.29	640400	225.29	up	down	incorrect
CMP.US	Compass Minerals International Inc	20220824	41.17	42.3	41.01	42.18	207300	42.18	up	up	correct
CMRE.US	PE	20220824	25.33	25.4	25.33	25.4	9350	25.4	up	up	correct
CMS.US	PC	20220824	18.23	18.5538	17.85	18	126788	18	down	down	correct
CMSA.US	CMS Energy Corporation 5.6% JRSUB NT 78	20220824	24.46	24.75	24.44	24.53	10900	24.53	up	up	correct
CMSC.US	CMS Energy Corp	20220824	24.47	24.77	24.47	24.51	16700	24.51	up	up	correct
CMSD.US	CMS Energy Corp	20220824	24.29	24.566	24.2	24.4	23300	24.4	up	up	correct
CMTG.US	Claros Mortgage Trust Inc.	20220824	18.3	18.35	18.21	18.33	233000	18.33	up	down	incorrect
CMU.US	MFS High Yield Municipal Trust	20220824	3.45	3.47	3.45	3.46	9300	3.46	up	up	correct
CNA.US	CNA Financial Corporation	20220824	40.42	40.42	39.7	40.01	362454	40.01	down	down	correct
CNC.US	Centene Corporation	20220824	95.2	96.01	94.98	95.62	1442600	95.62	up	up	correct
CND.US	WT	20220824	1.2001	1.27	1.15	1.2085	56016	1.2085	up	up	correct
CNF.US	CNFinance Holdings Limited	20220824	2.49	2.56	2.33	2.54	44800	2.54	up	up	correct
CNHI.US	CNH Industrial N.V	20220824	12.5	12.68	12.44	12.59	3266000	12.59	up	down	incorrect
CNI.US	Canadian National Railway Company	20220824	123.95	125.21	123.3	124.99	1248800	124.99	up	up	correct
CNK.US	Cinemark Holdings Inc	20220824	15.37	15.56	15.2	15.48	2310300	15.48	up	up	correct
CNM.US	Core & Main Inc	20220824	24.4	24.705	24.24	24.64	231700	24.64	up	up	correct
CNMD.US	CONMED Corporation	20220824	92.17	95.87	92.08	95.46	266200	95.46	up	down	incorrect
CNNE.US	Cannae Holdings Inc	20220824	21.39	22.25	21.28	22.17	456440	22.17	up	down	incorrect
CNO.US	PA	20220824	19.81	19.81	19.23	19.55	2300	19.55	down	up	incorrect
CNP.US	CenterPoint Energy Inc	20220824	32.01	32.33	31.8	32.27	3385000	32.27	up	up	correct
CNQ.US	Canadian Natural Resources Limited	20220824	55.97	56.79	55.61	56.6	2401700	56.6	up	up	correct
CNS.US	Cohen & Steers Inc	20220824	75.4	75.99	75.2	75.8	55400	75.8	up	up	correct
CNVY.US	Convey Holding Parent Inc.	20220824	10.49	10.51	10.49	10.49	117700	10.49
CNX.US	CNX Resources Corporation	20220824	17.59	18.25	17.5	18.18	2836000	18.18	up	up	correct
CO.US	Global Cord Blood Corporation	20220824	2.36	2.44	2.31	2.38	59600	2.38	up	down	incorrect
CODI.US	PC	20220824	25.52	25.56	25.4151	25.5	21588	25.5	down	down	correct
COE.US	China Online Education Group	20220824	1.31	1.41	1.31	1.4	52000	1.4	up	up	correct
COF.US	PL	20220824	17.99	18.41	17.71	18.18	41783	18.18	up	up	correct
COLD.US	Americold Realty Trust	20220824	30.88	30.93	30.55	30.56	787557	30.56	down	up	incorrect
COMP.US	Compass Inc	20220824	3.22	3.385	3.22	3.28	3239507	3.28	up	up	correct
COO.US	The Cooper Companies Inc	20220824	309.93	312.26	306.49	309.81	457700	309.81	down	down	correct
COOK.US	Traeger Inc	20220824	3.03	3.165	2.91	3.07	906400	3.07	up	down	incorrect
COP.US	ConocoPhillips	20220824	108.11	110.76	107.84	110.52	6286100	110.52	up	up	correct
CORR.US	PA	20220824	18.62	18.8295	18.36	18.36	3470	18.36	down	up	incorrect
COTY.US	Coty Inc	20220824	7.35	7.59	7.33	7.39	8292000	7.39	up	up	correct
COUR.US	Coursera Inc	20220824	11.92	12.28	11.795	12.17	558900	12.17	up	up	correct
CP.US	Canadian Pacific Railway Limited	20220824	79.87	80.73	79.54	80.56	1386900	80.56	up	down	incorrect
CPA.US	Copa Holdings S.A	20220824	73.2	75.12	73.15	74.68	263300	74.68	up	up	correct
CPAC.US	Cementos Pacasmayo S.A.A	20220824	5.02	5.16	5.01	5.13	3500	5.13	up	up	correct
CPB.US	Campbell Soup Company	20220824	51.28	51.58	50.98	51.55	1516800	51.55	up	down	incorrect
CPE.US	Callon Petroleum Company	20220824	42.9	44.07	42.62	43.91	1164200	43.91	up	up	correct
CPF.US	Central Pacific Financial Corp	20220824	23	23.0087	22.71	22.88	68704	22.88	down	down	correct
CPG.US	Crescent Point Energy Corp	20220824	7.94	8.13	7.86	8.12	12494200	8.12	up	up	correct
CPK.US	Chesapeake Utilities Corporation	20220824	132.56	132.77	131.3	132.5	41000	132.5	down	down	correct
CPNG.US	Coupang Inc	20220824	17.21	17.89	17.13	17.25	4789900	17.25	up	down	incorrect
CPRI.US	Capri Holdings Limited	20220824	50.44	51.17	49.87	50.76	1329100	50.76	up	up	correct
CPS.US	Cooper	20220824	8.83	9.14	8.66	8.7	233700	8.7	down	up	incorrect
CPT.US	Camden Property Trust	20220824	136.08	137.27	135.65	136.72	638600	136.72	up	up	correct
CPUH.US	WT	20220824	0.22	0.25	0.2	0.22	32286	0.22
CR.US	Crane Co	20220824	101.52	102.78	101.2	102.05	162600	102.05	up	down	incorrect
CRC.US	California Resources Corp	20220824	48.5	49.92	48.49	49.83	663653	49.83	up	up	correct
CRD.US	B	20220824	6.39	6.4151	6.33	6.38	27091	6.38	down	down	correct
CRH.US	CRH plc	20220824	37.13	37.42	36.71	37.4	613300	37.4	up	up	correct
CRI.US	Carter's Inc	20220824	78.7	79.37	77.6	78.71	452500	78.71	up	up	correct
CRK.US	Comstock Resources Inc	20220824	19.07	19.86	19.01	19.76	2719100	19.76	up	up	correct
CRL.US	Charles River Laboratories International Inc	20220824	211.65	211.98	208.89	209.74	315000	209.74	down	up	incorrect
CRM.US	salesforce.com inc	20220824	176.67	181.23	176.06	180.01	11438800	180.01	up	up	correct
CRS.US	Carpenter Technology Corporation	20220824	36.81	38.44	36.48	38.22	189100	38.22	up	up	correct
CRT.US	Cross Timbers Royalty Trust	20220824	21.99	22.47	20.83	22.08	84600	22.08	up	up	correct
CS.US	Credit Suisse Group AG	20220824	5.22	5.35	5.2	5.29	11381000	5.29	up	up	correct
CSL.US	Carlisle Companies Incorporated	20220824	308.95	310.2	307.52	309.44	407900	309.44	up	up	correct
CSR.US	PC	20220824	25.8499	25.85	25.84	25.84	7705	25.84	down	down	correct
CSTM.US	Constellium SE	20220824	14.02	14.22	13.93	14.18	549600	14.18	up	up	correct
CSV.US	Carriage Services Inc	20220824	38.51	39.1	38.13	38.56	70100	38.56	up	up	correct
CTA.US	PB	20220824	102.8899	102.8899	102.5899	102.5899	800	102.5899	down	down	correct
CTBB.US	Qwest Corp. NT	20220824	23.35	23.736	22.92	23.22	69700	23.22	down	down	correct
CTDD.US	Qwest Corp. 6.75% NT 57	20220824	23.62	24.18	23.41	23.7	48147	23.7	up	up	correct
CTLT.US	Catalent Inc	20220824	102.62	103.56	101.37	102.69	610200	102.69	up	up	correct
CTO.US	PA	20220824	22.985	23.35	22.95	22.95	853	22.95	down	down	correct
CTOS.US	Custom Truck One Source Inc	20220824	6.82	7.01	6.78	6.93	151928	6.93	up	up	correct
CTR.US	ClearBridge MLP and Midstream Total Return Fund Inc	20220824	31.35	31.81	31.35	31.61	10968	31.61	up	up	correct
CTRA.US	Coterra Energy Inc	20220824	30.44	31.34	30.08	31.27	6437300	31.27	up	up	correct
CTS.US	CTS Corporation	20220824	42.86	43.14	42.79	42.99	107300	42.99	up	up	correct
CTT.US	CatchMark Timber Trust Inc	20220824	10.69	10.91	10.69	10.84	140045	10.84	up	up	correct
CTVA.US	Corteva Inc	20220824	61.9	62.47	61.23	61.9	2307200	61.9
CUBB.US	Customers Bancorp Inc	20220824	22.349	23.16	22	22.31	6950	22.31	down	down	correct
CUBE.US	CubeSmart	20220824	48.32	49.42	48.32	48.82	946000	48.82	up	up	correct
CUBI.US	PF	20220824	25.23	25.3899	24.9	25	6200	25	down	down	correct
CUK.US	Carnival Corporation & plc	20220824	8.47	9.06	8.47	9	2694500	9	up	up	correct
CULP.US	Culp Inc	20220824	4.82	4.88	4.8	4.87	9620	4.87	up	down	incorrect
CURO.US	CURO Group Holdings Corp	20220824	6.95	7.1	6.95	7.06	44900	7.06	up	up	correct
CURV.US	Torrid Holdings Inc.	20220824	6.06	6.5	5.9	6.31	606200	6.31	up	down	incorrect
CUZ.US	Cousins Properties Incorporated	20220824	28.64	28.72	28.26	28.33	1870200	28.33	down	down	correct
CVEO.US	Civeo Corporation	20220824	30.78	31.18	30.51	31.05	66600	31.05	up	up	correct
CVI.US	CVR Energy Inc	20220824	34.75	35.23	34.1	35.09	757900	35.09	up	up	correct
CVNA.US	Carvana Co	20220824	35.35	37.816	34.89	36.09	6266900	36.09	up	up	correct
CVS.US	CVS Health Corporation	20220824	100.75	101.4	100.21	101.28	5140300	101.28	up	up	correct
CVX.US	Chevron Corporation	20220824	161.66	163.35	160.67	163.19	9468100	163.19	up	down	incorrect
CW.US	Curtiss	20220824	150.47	151.66	148.68	150.94	303100	150.94	up	up	correct
CWAN.US	Clearwater Analytics Holdings Inc.	20220824	14.9	15.44	14.87	15.02	181300	15.02	up	up	correct
CWEN.US	Clearway Energy Inc	20220824	38.82	39.04	38.66	38.75	661800	38.75	down	down	correct
CWENA.US	Clearway Energy Inc Class A	20220824	36.16	36.2267	35.875	36.01	80439	36.01	down	down	correct
CWH.US	Camping World Holdings Inc	20220824	30.87	31.7	30.75	31.27	401400	31.27	up	up	correct
CWK.US	Cushman & Wakefield plc	20220824	15.57	15.7299	15.51	15.58	423362	15.58	up	up	correct
CWT.US	California Water Service Group	20220824	60.06	60.25	59.37	60.22	164800	60.22	up	up	correct
CX.US	CEMEX S.A.B. de C.V	20220824	4.2	4.24	4.15	4.15	2791900	4.15	down	down	correct
CXE.US	MFS High Income Municipal Trust	20220824	3.96	3.98	3.93	3.94	41000	3.94	down	down	correct
CXH.US	MFS Investment Grade Municipal Trust	20220824	7.78	7.78	7.74	7.76	4600	7.76	down	down	correct
CXM.US	Sprinklr Inc.	20220824	11.6	12.1	11.6	11.94	170000	11.94	up	up	correct
CXW.US	CoreCivic Inc	20220824	9.75	9.79	9.63	9.63	905000	9.63	down	down	correct
CYD.US	China Yuchai International Limited	20220824	8.6	8.7	8.55	8.55	13700	8.55	down	down	correct
CYH.US	Community Health Systems Inc	20220824	3.02	3.1	2.97	3.06	2576800	3.06	up	up	correct
D.US	Dominion Energy Inc	20220824	84.03	84.53	83.68	84.31	2859000	84.31	up	down	incorrect
DAC.US	Danaos Corporation	20220824	68.11	68.54	66.7	67.17	260900	67.17	down	down	correct
DAL.US	Delta Air Lines Inc	20220824	32.88	33.41	32.67	33.31	5742000	33.31	up	down	incorrect
DAN.US	Dana Incorporated	20220824	16.07	16.52	16.05	16.45	755100	16.45	up	up	correct
DAO.US	Youdao Inc	20220824	5.04	5.45	4.981	5.32	110000	5.32	up	up	correct
DAR.US	Darling Ingredients Inc	20220824	75.96	77.6	75.47	77.42	1069900	77.42	up	up	correct
DASH.US	DoorDash Inc	20220824	63.38	65.9	63	64.12	3742200	64.12	up	up	correct
DAVA.US	Endava plc	20220824	104.92	107.2	104.31	106.18	57200	106.18	up	up	correct
DB.US	Deutsche Bank Aktiengesellschaft	20220824	8.2	8.37	8.17	8.31	3313400	8.31	up	up	correct
DBD.US	Diebold Nixdorf Incorporated	20220824	3.45	3.62	3.39	3.58	764165	3.58	up	up	correct
DBI.US	Designer Brands Inc	20220824	17.47	17.47	16.68	16.72	1365400	16.72	down	up	incorrect
DBL.US	DoubleLine Opportunistic Credit Fund	20220824	16.07	16.07	15.86	15.94	18100	15.94	down	down	correct
DBRG.US	PJ	20220824	23.63	23.95	23.6025	23.64	15403	23.64	up	up	correct
DCF.US	BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund Inc	20220824	7.58	7.681	7.51	7.525	23100	7.525	down	down	correct
DCI.US	Donaldson Company Inc	20220824	54.56	54.94	54.32	54.79	234200	54.79	up	up	correct
DCO.US	Ducommun Incorporated	20220824	46.28	47.01	45.86	46.84	51725	46.84	up	up	correct
DCP.US	PC	20220824	25.6972	25.7299	25.25	25.547	5135	25.547	down	down	correct
DD.US	DuPont de Nemours Inc	20220824	59.58	59.74	59.03	59.34	1422200	59.34	down	down	correct
DDD.US	3D Systems Corporation	20220824	10.21	10.65	10.11	10.37	981900	10.37	up	down	incorrect
DDF.US	Delaware Investments Dividend and Income Fund Inc	20220824	8.646	8.76	8.6	8.75	27670	8.75	up	down	incorrect
DDL.US	Dingdong (Cayman) Limited	20220824	4.53	4.97	4.51	4.89	1178400	4.89	up	down	incorrect
DDS.US	Dillard's Inc	20220824	310.13	316.12	305	307.22	163400	307.22	down	down	correct
DDT.US	Dillards Capital Trust I CAP SECS 7.5%	20220824	26.59	26.59	26.21	26.25	1800	26.25	down	up	incorrect
DE.US	Deere & Company	20220824	378.76	382.35	374.12	381.38	1566300	381.38	up	up	correct
DEA.US	Easterly Government Properties Inc	20220824	18.58	18.659	18.4	18.42	616826	18.42	down	up	incorrect
DECK.US	Deckers Outdoor Corporation	20220824	325.31	330.84	322.43	324.25	213200	324.25	down	up	incorrect
DEI.US	Douglas Emmett Inc	20220824	20.5	20.62	20.31	20.45	924900	20.45	down	down	correct
DELL.US	Dell Technologies Inc	20220824	46.81	47.23	46.19	46.62	1981400	46.62	down	down	correct
DEN.US	Denbury Inc	20220824	92.17	93.58	91.91	93	527500	93	up	up	correct
DEO.US	Diageo plc	20220824	183.85	185.87	183.73	185.01	243300	182.732	up	up	correct
DESP.US	Despegar.com Corp	20220824	7.76	8.02	7.71	7.93	462900	7.93	up	up	correct
DEX.US	Delaware Enhanced Global Dividend and Income Fund	20220824	7.95	7.99	7.92	7.93	73700	7.93	down	down	correct
DFIN.US	Donnelley Financial Solutions Inc	20220824	42.21	42.73	42	42.02	119600	42.02	down	down	correct
DFP.US	Flaherty & Crumrine Dynamic Preferred and Income Fund Inc	20220824	21.9	22.07	21.86	21.95	24500	21.95	up	down	incorrect
DFS.US	Discover Financial Services	20220824	103.77	104.86	103.06	104.39	848000	104.39	up	down	incorrect
DG.US	Dollar General Corporation	20220824	247.55	249.62	246.28	247.45	1718900	247.45	down	down	correct
DGX.US	Quest Diagnostics Incorporated	20220824	129.55	129.55	127.54	128.74	936800	128.74	down	down	correct
DHF.US	BNY Mellon High Yield Strategies Fund	20220824	2.44	2.44	2.4	2.44	470900	2.44
DHI.US	D.R. Horton Inc	20220824	72.25	75.71	71.83	74.68	2516400	74.68	up	up	correct
DHR.US	PB	20220824	1504.83	1504.83	1504.83	1504.83	0	1504.83
DHT.US	DHT Holdings Inc	20220824	7.84	8.05	7.78	7.93	1450700	7.93	up	up	correct
DHX.US	DHI Group Inc	20220824	5.27	5.29	5.15	5.25	220100	5.25	down	down	correct
DIAX.US	Nuveen Dow 30 Dynamic Overwrite Fund	20220824	16.01	16.17	15.96	16.04	45900	16.04	up	down	incorrect
DIN.US	Dine Brands Global Inc	20220824	71.96	73.715	71.33	73.5	157268	73.5	up	down	incorrect
DIS.US	The Walt Disney Company	20220824	114.67	117.16	114.1	116.41	7840500	116.41	up	up	correct
DK.US	Delek US Holdings Inc	20220824	29.78	30.27	29.39	29.5	1131200	29.5	down	down	correct
DKL.US	Delek Logistics Partners LP	20220824	59.27	61.8	58.65	59.39	79400	59.39	up	up	correct
DKS.US	DICK'S Sporting Goods Inc	20220824	110.6	111.55	107.22	108.06	2054500	108.06	down	up	incorrect
DLB.US	Dolby Laboratories Inc	20220824	75.38	75.9	74.87	75.62	344600	75.62	up	up	correct
DLNG.US	PB	20220824	24.58	24.765	24.53	24.58	3396	24.58
DLR.US	PL	20220824	23.61	23.9799	23.5	23.63	141453	23.63	up	down	incorrect
DLX.US	Deluxe Corporation	20220824	21.75	21.77	21.04	21.05	173600	21.05	down	down	correct
DLY.US	DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest	20220824	14.83	15.04	14.83	15	114700	15	up	up	correct
DM.US	Desktop Metal Inc	20220824	3.23	3.57	3.23	3.44	4326785	3.44	up	up	correct
DMB.US	BNY Mellon Municipal Bond Infrastructure Fund Inc	20220824	13.64	14.03	13.62	13.79	74300	13.79	up	up	correct
DMO.US	Western Asset Mortgage Opportunity Fund Inc	20220824	12.54	12.59	12.48	12.54	21800	12.54
DMS.US	Digital Media Solutions Inc	20220824	1.16	1.22	1.1	1.18	117800	1.18	up	up	correct
DNA.US	Ginkgo Bioworks Holdings	20220824	2.7	2.91	2.68	2.84	19510500	2.84	up	up	correct
DNB.US	Dun & Bradstreet Holdings Inc	20220824	15.02	15.135	14.94	14.98	1647400	14.98	down	up	incorrect
DNOW.US	NOW Inc	20220824	11.34	11.945	11.34	11.85	685900	11.85	up	up	correct
DNP.US	DNP Select Income Fund Inc	20220824	11.42	11.5	11.36	11.48	317900	11.48	up	down	incorrect
DNZ.US	D and Z Media Acquisition Corp	20220824	9.88	9.88	9.88	9.88	5900	9.88
DOC.US	Physicians Realty Trust	20220824	17.29	17.41	17.22	17.36	791500	17.36	up	up	correct
DOCN.US	DigitalOcean Holdings Inc	20220824	43.74	46.02	43.68	45.83	1210000	45.83	up	up	correct
DOCS.US	Doximity Inc.	20220824	33.09	34.845	33.01	33.86	1372900	33.86	up	up	correct
DOLE.US	Dole plc	20220824	8.8	8.845	8.51	8.64	1135800	8.64	down	down	correct
DOMA.US	Doma Holdings Inc	20220824	0.713	0.725	0.69	0.707	1154800	0.707	down	down	correct
DOOR.US	Masonite International Corporation	20220824	87.14	89	87.07	88.64	158500	88.64	up	up	correct
DOV.US	Dover Corporation	20220824	133.11	133.58	132.33	132.98	798300	132.98	down	down	correct
DOW.US	Dow Inc	20220824	55.5	55.64	54.08	54.24	6957200	54.24	down	up	incorrect
DPG.US	Duff & Phelps Utility and Infrastructure Fund Inc	20220824	14.89	15.12	14.89	15.12	41100	15.12	up	down	incorrect
DPZ.US	Domino's Pizza Inc	20220824	393.32	397.36	390.02	396.96	376300	396.96	up	up	correct
DQ.US	Daqo New Energy Corp	20220824	62.24	63.5	62.18	62.23	1404600	62.23	down	down	correct
DRD.US	DRDGOLD Limited	20220824	6.1	6.11	5.92	6.06	94900	6.06	down	down	correct
DRE.US	Duke Realty Corporation	20220824	61.09	62.23	61.03	61.95	1928400	61.95	up	up	correct
DRH.US	PA	20220824	26.24	26.35	26.2	26.35	2785	26.35	up	up	correct
DRI.US	Darden Restaurants Inc	20220824	126.45	128.55	124.605	127.68	1116109	127.68	up	up	correct
DRQ.US	Dril	20220824	24.28	25.28	24.1	25.16	150872	25.16	up	up	correct
DS.US	PD	20220824	21.1	21.1	21.1	21.1	1	21.1
DSL.US	DoubleLine Income Solutions Fund	20220824	12.59	12.64	12.55	12.6	339000	12.6	up	up	correct
DSM.US	BNY Mellon Strategic Municipal Bond Fund Inc	20220824	6.51	6.52	6.46	6.46	81100	6.46	down	down	correct
DSU.US	BlackRock Debt Strategies Fund Inc	20220824	9.95	9.96	9.85	9.9	108800	9.9	down	down	correct
DSX.US	PB	20220824	25.88	25.9	25.88	25.9	2191	25.9	up	up	correct
DT.US	Dynatrace Inc	20220824	38.7	39.57	38.36	38.6	1337500	38.6	down	down	correct
DTB.US	DTB	20220824	20.07	20.65	19.78	20.23	15800	20.23	up	up	correct
DTC.US	Solo Brands Inc.	20220824	4.85	4.89	4.64	4.78	292200	4.78	down	down	correct
DTE.US	DTE Energy Company	20220824	134.28	134.53	133.44	134.26	662100	134.26	down	down	correct
DTF.US	DTF Tax	20220824	12.1	12.1	12.05	12.08	16300	12.08	down	up	incorrect
DTLA.US	P	20220824	10	10	9.28	9.5	2739	9.5	down	down	correct
DTM.US	DT Midstream Inc	20220824	57.27	58.02	57.08	57.79	544100	57.79	up	down	incorrect
DTP.US	DTE Energy Co	20220824	51.86	52.06	51.84	52.06	9591	52.06	up	up	correct
DTW.US	DTE Energy Company JR SUB DB 2017 E	20220824	23.18	23.48	23.18	23.3	25218	23.3	up	down	incorrect
DUK.US	PA	20220824	25.18	25.36	25.01	25.26	115117	25.26	up	up	correct
DUKB.US	Duke Energy Corp	20220824	24.97	25.3	24.76	24.91	42800	24.91	down	up	incorrect
DV.US	DoubleVerify Holdings Inc	20220824	26.46	27.1	26.34	26.41	333400	26.41	down	down	correct
DVA.US	DaVita Inc	20220824	91.79	92.18	90.57	91.23	492100	91.23	down	down	correct
DVN.US	Devon Energy Corporation	20220824	71.42	72.76	70.95	72.45	12851700	72.45	up	down	incorrect
DX.US	PC	20220824	23.3	23.6519	23.1101	23.32	2854	23.32	up	up	correct
DXC.US	DXC Technology Company	20220824	25.1	25.15	24.81	25.03	844400	25.03	down	down	correct
DY.US	Dycom Industries Inc	20220824	117	120.45	115.06	117.35	593700	117.35	up	up	correct
E.US	Eni S.p.A	20220824	24.32	24.77	24.3	24.52	378400	24.52	up	down	incorrect
EAF.US	GrafTech International Ltd	20220824	6.52	6.63	6.485	6.53	1015505	6.53	up	down	incorrect
EAI.US	Entergy Arkansas Inc. 1M BD 4.875%66	20220824	23.7	23.98	23.43	23.69	19578	23.69	down	down	correct
EARN.US	Ellington Residential Mortgage REIT	20220824	8.55	8.5702	8.48	8.53	73795	8.53	down	up	incorrect
EAT.US	Brinker International Inc	20220824	27.67	30.51	27.53	28.84	3304500	28.84	up	down	incorrect
EB.US	Eventbrite Inc	20220824	7.37	7.7	7.29	7.63	1614100	7.63	up	up	correct
EBF.US	Ennis Inc	20220824	22.12	22.12	21.79	21.8	104900	21.8	down	down	correct
EBR.US	Centrais Elétricas Brasileiras S.A.	20220824	9.35	9.52	9.32	9.38	958000	9.38	up	down	incorrect
EBS.US	Emergent BioSolutions Inc	20220824	27.09	27.51	26.7877	27	530849	27	down	down	correct
EC.US	Ecopetrol S.A	20220824	11.15	11.36	11.02	11.21	883000	11.21	up	down	incorrect
ECAT.US	BlackRock ESG Capital Allocation Trust	20220824	14.78	15.013	14.78	14.98	251400	14.98	up	up	correct
ECC.US	Eagle Point Credit Company Inc	20220824	11.76	11.76	11.5	11.56	294800	11.56	down	down	correct
ECCC.US	Eagle Point Credit Company Inc	20220824	24.27	24.27	24.27	24.27	200	24.27
ECCW.US	ECCW	20220824	24.77	24.847	24.77	24.77	2000	24.77
ECCX.US	Eagle Point Credit Company Inc. 6.6875% NT 28	20220824	25.05	25.05	25.05	25.05	605	25.05
ECL.US	Ecolab Inc	20220824	169.21	170.19	167.88	168.91	602900	168.91	down	down	correct
ECOM.US	ChannelAdvisor Corporation	20220824	15.35	15.63	15.26	15.37	122500	15.37	up	up	correct
ECVT.US	Ecovyst Inc	20220824	9.51	9.57	9.375	9.55	421500	9.55	up	up	correct
ED.US	Consolidated Edison Inc	20220824	98.56	98.96	97.94	98.88	1007900	98.88	up	up	correct
EDD.US	Morgan Stanley Emerging Markets Domestic Debt Fund Inc	20220824	4.54	4.55	4.51	4.53	181300	4.53	down	down	correct
EDF.US	Stone Harbor Emerging Markets Income Fund	20220824	4.77	4.83	4.75	4.77	54500	4.77
EDI.US	Stone Harbor Emerging Markets Total Income Fund	20220824	5.35	5.48	5.19	5.25	67697	5.25	down	down	correct
EDN.US	Empresa Distribuidora y Comercializadora Norte Sociedad Anónima	20220824	6.74	6.98	6.62	6.72	21700	6.72	down	down	correct
EDR.US	Endeavor Group Holdings Inc	20220824	22.87	23.225	22.75	22.93	589300	22.93	up	down	incorrect
EDU.US	New Oriental Education & Technology Group Inc	20220824	25.2	26.57	25.2	26.27	1350500	26.27	up	up	correct
EEA.US	The European Equity Fund Inc	20220824	7.29	7.37	7.19	7.23	27400	7.23	down	up	incorrect
EEX.US	Emerald Holding Inc	20220824	3.86	4	3.82	3.94	77400	3.94	up	up	correct
EFC.US	PA	20220824	21.64	21.64	21.25	21.3	18602	21.3	down	down	correct
EFL.US	Eaton Vance Floating	20220824	8.551	8.57	8.53	8.56	55300	8.56	up	down	incorrect
EFR.US	Eaton Vance Senior Floating	20220824	12.34	12.53	12.31	12.43	37500	12.43	up	down	incorrect
EFT.US	Eaton Vance Floating	20220824	12.43	12.57	12.43	12.48	21800	12.48	up	up	correct
EFX.US	Equifax Inc	20220824	203.81	206.66	202.62	205.87	365100	205.87	up	up	correct
EGF.US	BlackRock Enhanced Government Fund Inc	20220824	10.35	10.35	10.35	10.35	200	10.35
EGGF.US	UN	20220824	9.58	9.8	9.58	9.8	580	9.8	up	up	correct
EGHT.US	8x8 Inc	20220824	4.75	4.85	4.68	4.76	1453100	4.76	up	up	correct
EGO.US	Eldorado Gold Corporation	20220824	6.09	6.17	5.98	6.17	1358700	6.17	up	down	incorrect
EGP.US	EastGroup Properties Inc	20220824	169.11	171.07	168.92	169.3	103200	169.3	up	up	correct
EGY.US	VAALCO Energy Inc	20220824	5.3	5.415	5.195	5.33	1149100	5.33	up	down	incorrect
EHC.US	Encompass Health Corporation	20220824	50.45	51.25	50.21	51.11	1013400	51.11	up	up	correct
EHI.US	Western Asset Global High Income Fund Inc	20220824	7.56	7.59	7.48	7.5	22200	7.5	down	down	correct
EIC.US	Eagle Point Income Company Inc	20220824	16.51	16.76	16.51	16.76	8200	16.76	up	up	correct
EICA.US	Eagle Point Income Company Inc.	20220824	23.72	23.72	23.72	23.72	100	23.72
EIG.US	Employers Holdings Inc	20220824	39.97	40.07	39.6	39.94	49100	39.94	down	down	correct
EIX.US	Edison International	20220824	69.07	69.26	68.36	69.16	1054400	69.16	up	up	correct
EL.US	The Estée Lauder Companies Inc	20220824	266	267.49	263.81	265.43	1174700	265.43	down	down	correct
ELAN.US	Elanco Animal Health Incorporated	20220824	16.23	16.36	16.05	16.13	5788900	16.13	down	down	correct
ELAT.US	Elanco Animal Health Incorporat	20220824	26.6	26.7	26.24	26.3	3200	26.3	down	down	correct
ELC.US	Entergy Louisiana LLC COLLATERAL TR MT	20220824	23.65	23.935	23.5	23.71	18296	23.71	up	up	correct
ELF.US	e.l.f. Beauty Inc	20220824	37.52	38.52	37.445	38.1	840200	38.1	up	down	incorrect
ELP.US	Companhia Paranaense de Energia	20220824	6.88	6.94	6.83	6.87	304781	6.87	down	up	incorrect
ELS.US	Equity LifeStyle Properties Inc	20220824	72.45	73.7	72.45	73.16	1059054	73.16	up	up	correct
ELVT.US	Elevate Credit Inc	20220824	1.62	1.6695	1.49	1.49	138338	1.49	down	down	correct
ELY.US	Callaway Golf Company	20220824	23.18	23.39	22.94	23.01	714300	23.01	down	down	correct
EMD.US	Western Asset Emerging Markets Debt Fund Inc	20220824	9.24	9.28	9.18	9.27	267000	9.27	up	up	correct
EME.US	EMCOR Group Inc	20220824	120.35	122.18	120.09	121.76	247600	121.76	up	up	correct
EMF.US	Templeton Emerging Markets Fund	20220824	11.95	12.155	11.95	12.13	7583	12.13	up	up	correct
EMN.US	Eastman Chemical Company	20220824	97.29	97.47	95.95	96.62	557400	96.62	down	down	correct
EMO.US	ClearBridge Energy Midstream Opportunity Fund Inc	20220824	30.12	30.47	29.72	30.26	32000	30.26	up	up	correct
EMP.US	Entergy Mississippi Inc. 1M BD 66	20220824	23.76	23.81	23.4	23.51	16147	23.51	down	down	correct
EMR.US	Emerson Electric Co	20220824	86.94	87.25	86.28	86.94	1423700	86.94
ENB.US	Enbridge Inc	20220824	43.63	44.21	43.62	44.11	2232800	44.11	up	up	correct
ENBA.US	Enbridge Inc. 6.375 SNT18 B 78	20220824	24.64	24.8991	24.6	24.7	29215	24.7	up	up	correct
ENFN.US	Enfusion Inc.	20220824	11.8	11.89	11.46	11.59	235641	11.59	down	down	correct
ENIC.US	Enel Chile S.A	20220824	1.56	1.575	1.52	1.57	276326	1.57	up	up	correct
ENJ.US	Entergy Utility Group Inc. 1ST MTG 5% 52	20220824	24.07	24.61	24.07	24.61	1600	24.61	up	up	correct
ENLC.US	EnLink Midstream LLC	20220824	10.96	11.09	10.875	11.01	2440147	11.01	up	down	incorrect
ENO.US	Entergy Utility Group Inc. 1ST MTG BD 66	20220824	25.1	25.1	25.01	25.06	1300	25.06	down	down	correct
ENPC.US	Executive Network Partnering Corporation	20220824	9.95	9.98	9.95	9.97	40800	9.97	up	up	correct
ENS.US	EnerSys	20220824	66.65	67.55	66.52	66.91	100400	66.91	up	down	incorrect
ENV.US	Envestnet Inc	20220824	55.74	56.09	54.87	54.9	261681	54.9	down	down	correct
ENVA.US	Enova International Inc	20220824	36.26	36.98	36.22	36.92	132700	36.92	up	up	correct
ENZ.US	Enzo Biochem Inc	20220824	2.57	2.65	2.51	2.54	10100	2.54	down	down	correct
EOD.US	Wells Fargo Advantage Funds	20220824	4.96	5	4.91	4.98	100600	4.98	up	up	correct
EOG.US	EOG Resources Inc	20220824	122.49	124.575	120.66	123.9	3551598	123.9	up	up	correct
EOI.US	Eaton Vance Enhanced Equity Income Fund	20220824	16.18	16.19	16.03	16.1	224700	16.1	down	down	correct
EOS.US	Eaton Vance Enhanced Equity Income Fund II	20220824	18.54	18.62	18.47	18.56	148226	18.56	up	up	correct
EOT.US	Eaton Vance National Municipal Opportunities Trust	20220824	17.8	17.95	17.79	17.81	21300	17.81	up	up	correct
EP.US	PC	20220824	46	46.0001	45.9	45.9	2363	45.9	down	up	incorrect
EPAC.US	Enerpac Tool Group Corp	20220824	20.96	21.27	20.85	21.11	118700	21.11	up	down	incorrect
EPAM.US	EPAM Systems Inc	20220824	436.33	440.95	432.54	434.58	277900	434.58	down	down	correct
EPC.US	Edgewell Personal Care Company	20220824	41.49	41.8	41.24	41.5	212000	41.5	up	up	correct
EPD.US	Enterprise Products Partners L.P	20220824	27	27.14	26.87	27.07	3544200	27.07	up	up	correct
EPR.US	PG	20220824	22.82	23.28	22.82	22.84	60433	22.84	up	up	correct
EPRT.US	Essential Properties Realty Trust Inc	20220824	23.43	23.58	23.19	23.25	635100	23.25	down	down	correct
EQC.US	PD	20220824	26.29	26.3	26.29	26.29	4374	26.29
EQD.US	Equity Distribution Acquisition Corp	20220824	9.99	10	9.98	9.98	160400	9.98	down	down	correct
EQH.US	PC	20220824	19.27	19.4436	19.0101	19.21	8710	19.21	down	up	incorrect
EQNR.US	Equinor ASA	20220824	41.45	42.1	41.1	41.94	3246700	41.94	up	up	correct
EQR.US	Equity Residential	20220824	75.26	76.97	75.26	76.7	1444745	76.7	up	up	correct
EQS.US	Equus Total Return Inc	20220824	2.05	2.08	2.05	2.08	14700	2.08	up	down	incorrect
EQT.US	EQT Corporation	20220824	48.03	50.22	47.58	49.69	6913200	49.69	up	up	correct
ERF.US	Enerplus Corporation	20220824	15.48	15.89	15.39	15.85	1416300	15.85	up	up	correct
ERJ.US	Embraer S.A	20220824	10.97	11.49	10.93	11.18	1979400	11.18	up	up	correct
ES.US	Eversource Energy	20220824	91.94	92.21	91.35	92.03	772600	92.03	up	up	correct
ESE.US	ESCO Technologies Inc	20220824	84.67	86.41	84.3865	86.26	47660	86.26	up	down	incorrect
ESGC.US	Eros STX Global Corporation	20220824	1.45	1.9	1.1	1.6	37720	1.6	up	up	correct
ESI.US	Element Solutions Inc	20220824	19.57	19.7	19.42	19.48	774100	19.48	down	down	correct
ESM.US	ESM Acquisition Corporation	20220824	9.87	9.87	9.87	9.87	200	9.87
ESMT.US	EngageSmart LLC	20220824	20.62	20.87	20.52	20.57	187050	20.57	down	down	correct
ESNT.US	Essent Group Ltd	20220824	41.94	42.005	41.41	41.41	323144	41.41	down	down	correct
ESRT.US	Empire State Realty Trust Inc	20220824	7.38	7.46	7.28	7.39	987300	7.39	up	up	correct
ESS.US	Essex Property Trust Inc	20220824	278.4	280.67	276.96	280.28	396100	280.28	up	up	correct
ESTC.US	Elastic N.V	20220824	82.32	84.48	81.48	83.12	1110900	83.12	up	down	incorrect
ESTE.US	Earthstone Energy Inc	20220824	15.42	15.9	15.24	15.8	1469800	15.8	up	up	correct
ET.US	P	20220824	23.68	23.98	23.65	23.77	54099	23.77	up	up	correct
ETB.US	Eaton Vance Tax	20220824	15.84	16.03	15.82	15.95	26300	15.95	up	up	correct
ETD.US	Ethan Allen Interiors Inc	20220824	25.23	25.33	24.92	25.07	150500	25.07	down	up	incorrect
ETG.US	Eaton Vance Tax	20220824	17.59	17.9	17.59	17.83	83600	17.83	up	up	correct
ETI.US	P	20220824	25.09	25.1947	25.09	25.1947	368	25.1947	up	up	correct
ETJ.US	Eaton Vance Risk	20220824	9.46	9.626	9.45	9.6	75662	9.6	up	up	correct
ETN.US	Eaton Corporation plc	20220824	146.49	146.75	144.89	145.52	1030386	145.52	down	down	correct
ETO.US	Eaton Vance Tax	20220824	24.87	25	24.65	24.85	38200	24.85	down	down	correct
ETR.US	Entergy Corporation	20220824	119.54	119.69	118.11	119.27	934900	119.27	down	down	correct
ETRN.US	Equitrans Midstream Corporation	20220824	9.5	9.77	9.49	9.77	2580500	9.77	up	down	incorrect
ETV.US	Eaton Vance Tax	20220824	14.95	15.18	14.94	15.14	150302	15.14	up	up	correct
ETW.US	Eaton Vance Tax	20220824	9.09	9.18	9.05	9.12	131700	9.12	up	up	correct
ETWO.US	E2open Parent Holdings Inc	20220824	7.11	7.46	7.11	7.34	2033900	7.34	up	down	incorrect
ETX.US	Eaton Vance Municipal Income 2028 Term Trust	20220824	20.15	20.29	20.04	20.14	25200	20.14	down	down	correct
ETY.US	Eaton Vance Tax	20220824	13	13.3	12.96	13.27	298600	13.27	up	up	correct
EURN.US	Euronav NV	20220824	16.68	17	16.601	16.83	1178600	16.83	up	up	correct
EVA.US	Enviva Partners LP	20220824	69.47	71.27	69.26	70.93	241100	70.93	up	down	incorrect
EVC.US	Entravision Communications Corporation	20220824	5.32	5.53	5.29	5.52	126300	5.52	up	up	correct
EVF.US	Eaton Vance Senior Income Trust	20220824	5.73	5.81	5.73	5.76	81900	5.76	up	up	correct
EVG.US	Eaton Vance Short Duration Diversified Income Fund	20220824	11.21	11.33	11.19	11.25	45700	11.25	up	down	incorrect
EVH.US	Evolent Health Inc	20220824	35.49	37.8	35.49	37.04	1506700	37.04	up	up	correct
EVN.US	Eaton Vance Municipal Income Trust	20220824	11.63	11.72	11.46	11.52	73800	11.52	down	up	incorrect
EVR.US	Evercore Inc	20220824	98.94	100.2	98.36	98.7	273700	97.98	down	down	correct
EVRG.US	Evergy Inc	20220824	69.91	70.25	69.67	70.12	916100	70.12	up	up	correct
EVRI.US	Everi Holdings Inc	20220824	20.07	20.29	19.89	19.94	747749	19.94	down	up	incorrect
EVT.US	Eaton Vance Tax	20220824	25.43	25.56	25.4	25.47	66300	25.47	up	up	correct
EVTC.US	EVERTEC Inc	20220824	33.79	33.93	33.33	33.61	478200	33.61	down	up	incorrect
EW.US	Edwards Lifesciences Corporation	20220824	94.82	95.59	93.5	94.96	2546500	94.96	up	up	correct
EXD.US	Eaton Vance Tax	20220824	10.63	10.95	10.6	10.82	20920	10.82	up	up	correct
EXG.US	Eaton Vance Tax	20220824	8.69	8.75	8.62	8.71	311800	8.71	up	up	correct
EXK.US	Endeavour Silver Corp	20220824	3.17	3.31	3.14	3.31	1500500	3.31	up	down	incorrect
EXP.US	Eagle Materials Inc	20220824	127.23	127.3	125.75	126.59	212300	126.59	down	down	correct
EXPR.US	Express Inc	20220824	2.14	2.15	2.01	2.02	1513100	2.02	down	down	correct
EXR.US	Extra Space Storage Inc	20220824	206.19	210	206.03	207.68	552200	207.68	up	up	correct
EXTN.US	Exterran Corporation	20220824	4.85	5.12	4.84	5.09	325259	5.09	up	up	correct
F.US	PC	20220824	24.24	24.644	24.18	24.35	42792	24.35	up	up	correct
FACT.US	Freedom Acquisition I Corp	20220824	9.93	9.93	9.87	9.87	5000	9.87	down	up	incorrect
FAF.US	First American Financial Corporation	20220824	56.93	56.93	56.03	56.38	258717	56.38	down	down	correct
FBC.US	Flagstar Bancorp Inc	20220824	40.48	41.17	40.48	40.59	222600	40.59	up	down	incorrect
FBHS.US	Fortune Brands Home & Security Inc	20220824	64.92	66.07	64.25	65.68	890500	65.4	up	up	correct
FBK.US	FB Financial Corporation	20220824	40.83	40.96	40.36	40.92	100099	40.92	up	up	correct
FBP.US	First BanCorp	20220824	15	15.04	14.9	14.99	754500	14.99	down	down	correct
FBRT.US	P	20220824	21.14	21.2309	21.0235	21.1	10151	21.1	down	down	correct
FC.US	Franklin Covey Co	20220824	50.86	50.95	50.07	50.37	36928	50.37	down	down	correct
FCF.US	First Commonwealth Financial Corporation	20220824	14.61	14.61	14.48	14.58	223591	14.58	down	up	incorrect
FCN.US	FTI Consulting Inc	20220824	163.7	164.78	162.17	164.22	130800	164.22	up	up	correct
FCPT.US	Four Corners Property Trust Inc	20220824	28.09	28.17	27.91	27.96	211500	27.96	down	down	correct
FCRX.US	FCRX	20220824	23.65	23.65	23.65	23.65	212	23.65
FCT.US	First Trust Senior Floating Rate Income Fund II	20220824	10.61	10.65	10.54	10.58	39400	10.58	down	down	correct
FCX.US	Freeport	20220824	31.07	31.65	30.9	31.32	10531400	31.32	up	up	correct
FDEU.US	First Trust Dynamic Europe Equity Income Fund	20220824	10.99	11.0771	10.9675	11.02	42479	11.02	up	up	correct
FDP.US	Fresh Del Monte Produce Inc	20220824	28.51	28.51	28.09	28.19	110200	28.19	down	up	incorrect
FDS.US	FactSet Research Systems Inc	20220824	439.98	445.54	439.98	441.93	155445	441.93	up	down	incorrect
FDX.US	FedEx Corporation	20220824	224.88	227.41	222.9	226.06	1104200	226.06	up	up	correct
FE.US	FirstEnergy Corp	20220824	40.48	41	40.25	40.6	2729400	40.6	up	up	correct
FEDU.US	Four Seasons Education (Cayman) Inc	20220824	13.51	16.48	13.51	16.48	2700	16.48	up	down	incorrect
FEI.US	First Trust MLP and Energy Income Fund	20220824	8.53	8.61	8.5281	8.61	96822	8.61	up	up	correct
FENG.US	Phoenix New Media Limited	20220824	4.93	5.08	4.87	4.98	26100	4.98	up	up	correct
FERG.US	Ferguson plc	20220824	120.38	121.58	119.52	120.36	376000	120.36	down	up	incorrect
FET.US	Forum Energy Technologies Inc	20220824	26.91	28.46	26.68	28.08	71400	28.08	up	down	incorrect
FF.US	FutureFuel Corp	20220824	7.32	7.38	7.22	7.28	72900	7.28	down	down	correct
FFA.US	First Trust Enhanced Equity Income Fund	20220824	17.46	17.71	17.46	17.58	12038	17.58	up	up	correct
FFC.US	Flaherty & Crumrine Preferred Securities Income Fund Inc	20220824	17.6	17.73	17.54	17.64	87600	17.64	up	up	correct
FGB.US	First Trust Specialty Finance and Financial Opportunities Fund	20220824	3.5	3.56	3.5	3.52	23700	3.52	up	up	correct
FHI.US	Federated Hermes Inc	20220824	33.85	34.45	33.71	34.39	742000	34.39	up	up	correct
FHN.US	PE	20220824	25.86	26.02	25.81	25.9209	5446	25.9209	up	up	correct
FHS.US	First High	20220824	0.733	0.769	0.72	0.73	61900	0.73	down	down	correct
FICO.US	Fair Isaac Corporation	20220824	476.13	482.98	472.34	478.72	101900	478.72	up	up	correct
FIF.US	First Trust Energy Infrastructure Fund	20220824	15.78	15.86	15.74	15.85	25323	15.85	up	down	incorrect
FIGS.US	FIGS Inc.	20220824	10.07	10.3	9.95	10.1	2779700	10.1	up	up	correct
FINS.US	Angel Oak Financial Strategies Income Term Trust	20220824	14.5	14.6197	14.3633	14.44	31919	14.44	down	up	incorrect
FINV.US	FinVolution Group	20220824	4.72	4.79	4.575	4.6	351900	4.6	down	up	incorrect
FIS.US	Fidelity National Information Services Inc	20220824	95.46	95.91	94.18	95.03	3965800	95.03	down	down	correct
FIX.US	Comfort Systems USA Inc	20220824	101.74	103.17	101.65	102.3	193400	102.3	up	up	correct
FL.US	Foot Locker Inc	20220824	36.36	37.11	35.61	36.49	2507700	36.49	up	down	incorrect
FLC.US	Flaherty & Crumrine Total Return Fund Inc	20220824	18.1	18.29	18.06	18.06	12800	18.06	down	down	correct
FLNG.US	FLEX LNG Ltd	20220824	34.99	36.99	34.99	35.76	1125500	35.76	up	up	correct
FLO.US	Flowers Foods Inc	20220824	27.98	28.06	27.74	27.88	830900	27.88	down	up	incorrect
FLR.US	Fluor Corporation	20220824	27.6	27.95	27.41	27.84	1149932	27.84	up	down	incorrect
FLS.US	Flowserve Corporation	20220824	32.32	32.46	32.06	32.3	799900	32.3	down	down	correct
FLT.US	FLEETCOR Technologies Inc	20220824	227.36	231.36	226.98	229.41	597359	229.41	up	up	correct
FMC.US	FMC Corporation	20220824	113.5	115.96	113.23	114.68	827200	114.68	up	up	correct
FMN.US	Federated Premier Municipal Income Fund	20220824	11.51	11.51	11.33	11.35	49400	11.35	down	down	correct
FMS.US	Fresenius Medical Care AG & Co. KGaA	20220824	17.26	17.82	17.01	17.71	5070100	17.71	up	up	correct
FMX.US	Fomento Económico Mexicano S.A.B. de C.V	20220824	65.96	66.56	65.5	65.54	414100	65.54	down	down	correct
FMY.US	First Trust Mortgage Income Fund	20220824	11.85	11.935	11.8	11.935	7809	11.935	up	up	correct
FN.US	Fabrinet	20220824	107.28	108.54	107.05	107.82	137400	107.82	up	up	correct
FNA.US	Paragon 28 Inc.	20220824	17.61	18.665	17.61	18.51	175100	18.51	up	up	correct
FNB.US	PE	20220824	26.13	26.13	25.9115	26.03	2432	26.03	down	down	correct
FND.US	Floor & Decor Holdings Inc	20220824	88.73	90.27	87.635	88.86	728200	88.86	up	down	incorrect
FNF.US	Fidelity National Financial Inc	20220824	39.59	39.83	39.3	39.39	824189	39.39	down	up	incorrect
FNV.US	Franco	20220824	130.54	132.94	130.04	132.5	462600	132.5	up	down	incorrect
FOA.US	Finance Of America Companies Inc	20220824	1.4	1.455	1.38	1.42	197435	1.42	up	up	correct
FOF.US	Cohen & Steers Closed	20220824	12.01	12.15	11.96	12.01	46400	12.01
FOR.US	Forestar Group Inc	20220824	12.6	12.73	12.51	12.57	48221	12.57	down	down	correct
FORG.US	ForgeRock Inc.	20220824	17.73	18.8	17.28	18.37	498700	18.37	up	up	correct
FOUR.US	Shift4 Payments Inc	20220824	45.19	47.12	45.18	46.79	412800	46.79	up	up	correct
FPF.US	First Trust Intermediate Duration Preferred & Income Fund	20220824	19.36	19.54	19.26	19.33	141100	19.33	down	down	correct
FPH.US	Five Point Holdings LLC	20220824	3.68	3.72	3.68	3.69	87367	3.69	up	down	incorrect
FPI.US	Farmland Partners Inc	20220824	14.3	14.64	14.3	14.46	257500	14.46	up	up	correct
FPL.US	First Trust New Opportunities MLP & Energy Fund	20220824	6.49	6.58	6.49	6.56	72100	6.56	up	up	correct
FR.US	First Industrial Realty Trust Inc	20220824	52.19	52.86	52.17	52.43	538900	52.43	up	down	incorrect
FRA.US	BlackRock Floating Rate Income Strategies Fund Inc	20220824	12.28	12.4	12.27	12.34	43400	12.34	up	down	incorrect
FRC.US	PM	20220824	17.5	17.88	17.41	17.7	323140	17.7	up	up	correct
FRO.US	Frontline Ltd	20220824	11.96	12.19	11.82	12	2823700	12	up	up	correct
FRT.US	PC	20220824	24.63	24.79	24.63	24.67	4297	24.67	up	up	correct
FSK.US	FS KKR Capital Corp	20220824	22	22.28	21.9376	22.26	538221	22.26	up	down	incorrect
FSLY.US	Fastly Inc	20220824	9.57	9.87	9.37	9.57	4372600	9.57
FSM.US	Fortuna Silver Mines Inc	20220824	2.49	2.59	2.45	2.57	5076000	2.57	up	down	incorrect
FSR.US	Fisker Inc	20220824	8.59	8.8	8.53	8.55	3919000	8.55	down	down	correct
FSS.US	Federal Signal Corporation	20220824	41.64	41.98	41.5	41.91	108800	41.91	up	up	correct
FST.US	UN	20220824	10.2	10.2	10.2	10.2	0	10.2
FT.US	Franklin Universal Trust	20220824	7.68	7.76	7.67	7.73	19800	7.73	up	up	correct
FTCH.US	Farfetch Limited	20220824	9.01	9.99	8.57	9.51	48121100	9.51	up	up	correct
FTHY.US	First Trust High Yield Opportunities 2027 Term Fund	20220824	15.66	15.783	15.5	15.5	63400	15.5	down	down	correct
FTI.US	TechnipFMC plc	20220824	8.56	8.73	8.53	8.67	4923500	8.67	up	up	correct
FTK.US	Flotek Industries Inc	20220824	1.1	1.17	1.05	1.15	1004700	1.15	up	up	correct
FTS.US	Fortis Inc	20220824	46.1	46.1	45.65	45.92	494200	45.92	down	down	correct
FTV.US	Fortive Corporation	20220824	65.6	66.09	65.54	65.94	1169941	65.94	up	down	incorrect
FUBO.US	fuboTV Inc	20220824	4.02	4.288	3.93	4	14258400	4	down	up	incorrect
FUL.US	H.B. Fuller Company	20220824	68.02	69.16	68.02	68.78	145593	68.78	up	up	correct
FUN.US	Cedar Fair L.P	20220824	43.47	44.03	43.25	43.72	474000	43.72	up	down	incorrect
FVRR.US	Fiverr International Ltd	20220824	35.77	38.421	35.77	37.31	702100	37.31	up	up	correct
FVT.US	UN	20220824	9.86	9.91	9.86	9.91	916	9.91	up	up	correct
FXLV.US	F45 Training Holdings Inc.	20220824	2.3	2.39	2.18	2.34	1045800	2.34	up	up	correct
G.US	Genpact Limited	20220824	47.5	47.63	47.29	47.34	424000	47.34	down	down	correct
GAB.US	The Gabelli Equity Trust Inc	20220824	6.21	6.34	6.21	6.32	202200	6.32	up	up	correct
GAM.US	PB	20220824	26	26	26	26	35	26
GATO.US	Gatos Silver Inc	20220824	3.47	3.65	3.45	3.63	155600	3.63	up	up	correct
GATX.US	GATX Corporation	20220824	99.9	100.62	99.38	100.09	62800	100.09	up	down	incorrect
GB.US	Global Blue Group Holding AG	20220824	4.99	5.26	4.82	4.82	5777	4.82	down	up	incorrect
GBAB.US	Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust	20220824	18.14	18.17	17.98	18.04	32700	18.04	down	down	correct
GBL.US	GAMCO Investors Inc	20220824	21.35	21.35	20.75	21.05	8100	21.05	down	down	correct
GBX.US	The Greenbrier Companies Inc	20220824	30.85	31.07	30.49	30.83	199595	30.83	down	up	incorrect
GCI.US	Gannett Co Inc	20220824	2.2	2.23	2.18	2.21	528261	2.21	up	up	correct
GCO.US	Genesco Inc	20220824	63.35	63.61	61.79	62.53	142500	62.53	down	down	correct
GCP.US	GCP Applied Technologies Inc	20220824	31.55	31.595	31.53	31.55	285900	31.55
GCV.US	The Gabelli Convertible and Income Securities Fund Inc	20220824	5.18	5.245	5.17	5.21	32485	5.21	up	up	correct
GD.US	General Dynamics Corporation	20220824	234.86	235.27	232.85	234.49	783800	234.49	down	down	correct
GDDY.US	GoDaddy Inc	20220824	79.52	80.82	79.42	79.91	796104	79.91	up	up	correct
GDL.US	The GDL Fund	20220824	8.23	8.24	8.23	8.24	2000	8.24	up	down	incorrect
GDO.US	Western Asset Global Corporate Defined Opportunity Fund Inc	20220824	13.9	13.99	13.9	13.9	37400	13.9
GDOT.US	Green Dot Corporation	20220824	20.9	21.05	20.65	20.68	309800	20.68	down	up	incorrect
GDV.US	The Gabelli Dividend & Income Trust	20220824	22.21	22.39	22.11	22.2	119700	22.2	down	down	correct
GE.US	General Electric Company	20220824	76.15	77.28	75.88	76.74	4765700	76.74	up	up	correct
GEF.US	Greif Inc	20220824	70.96	71.37	69.78	69.93	197013	69.93	down	down	correct
GEL.US	Genesis Energy L.P	20220824	12.3	12.65	12.13	12.6	575142	12.6	up	up	correct
GENI.US	Genius Sports Limited	20220824	3.97	4.09	3.965	4	775480	4	up	up	correct
GEO.US	The GEO Group Inc	20220824	7.73	7.93	7.63	7.64	4720500	7.64	down	up	incorrect
GER.US	Goldman Sachs MLP and Energy Renaissance Fund	20220824	13.48	13.56	13.44	13.46	25900	13.46	down	down	correct
GES.US	Guess' Inc	20220824	19.42	19.43	19.03	19.24	853081	19.24	down	up	incorrect
GF.US	The New Germany Fund Inc	20220824	8.03	8.11	8.03	8.05	16805	8.05	up	up	correct
GFF.US	Griffon Corporation	20220824	32.66	33.2	32.4	33.1	420800	33.1	up	up	correct
GFI.US	Gold Fields Limited	20220824	8.72	8.86	8.65	8.83	4643200	8.83	up	up	correct
GFL.US	GFL Environmental Inc	20220824	28.03	29.08	28.03	28.88	652400	28.88	up	up	correct
GFLU.US	GFL Environmental Inc	20220824	65.95	65.95	65.59	65.68	1800	65.68	down	down	correct
GGB.US	Gerdau S.A	20220824	4.75	4.85	4.73	4.79	16600900	4.79	up	up	correct
GGG.US	Graco Inc	20220824	67.89	68.05	67.45	67.65	373428	67.65	down	up	incorrect
GGT.US	The Gabelli Multimedia Trust Inc	20220824	7.52	7.74	7.5	7.5	32600	7.5	down	down	correct
GGZ.US	The Gabelli Global Small and Mid Cap Value Trust	20220824	11.83	11.9	11.83	11.9	3000	11.9	up	up	correct
GHC.US	Graham Holdings Company	20220824	579.51	581.81	575.83	577.75	9400	577.75	down	up	incorrect
GHG.US	GreenTree Hospitality Group Ltd	20220824	4.51	4.64	4.3442	4.44	11804	4.44	down	down	correct
GHL.US	Greenhill & Co. Inc	20220824	7.88	8.11	7.7848	8.1	254617	8.1	up	up	correct
GHLD.US	Guild Holdings Company	20220824	10.04	10.15	10	10.05	7900	10.05	up	up	correct
GHM.US	Graham Corporation	20220824	9.4	9.8	9.26	9.78	46100	9.78	up	up	correct
GHY.US	PGIM Global High Yield Fund Inc	20220824	11.94	12.02	11.93	12	63200	12	up	up	correct
GIB.US	CGI Inc	20220824	82.38	82.86	81.66	81.93	73300	81.93	down	down	correct
GIC.US	Global Industrial Company	20220824	31.87	32.67	31.65	32.04	11600	32.04	up	up	correct
GIL.US	Gildan Activewear Inc	20220824	30.62	31.14	30.45	31	423100	31	up	up	correct
GIM.US	Templeton Global Income Fund	20220824	4.61	4.75	4.6	4.68	295400	4.68	up	up	correct
GIS.US	General Mills Inc	20220824	78.04	78.54	77.68	78.45	2488400	78.45	up	up	correct
GJH.US	STRATS Trust for United States Cellular Corp. Securities Series 2004	20220824	9.77	9.91	9.73	9.91	2400	9.91	up	up	correct
GJO.US	Strats Trust Wal Mart Stores Inc. STRT CTF 05	20220824	23.54	23.6	23.26	23.26	1900	23.26	down	down	correct
GJP.US	STRATS Trust For Dominion Resources Inc. Securities Series 2005	20220824	23.12	23.12	23.1	23.11	600	23.11	down	down	correct
GJR.US	Strats Trust For Procter & Gambel Security CTF 2006	20220824	23.6	23.6	23.58	23.6	700	23.6
GJS.US	STRATS Trust for Goldman Sachs Group Securities Series 2006	20220824	21.33	21.33	21.03	21.05	1400	21.05	down	down	correct
GJT.US	Strats(SM) Trust For Allstate Corp Securities Series 2006	20220824	20.92	20.92	20.92	20.92	0	20.92
GKOS.US	Glaukos Corporation	20220824	50.29	52.68	49.269	52	628200	52	up	up	correct
GL.US	PD	20220824	20.15	20.18	19.8	19.89	7055	19.89	down	down	correct
GLOB.US	Globant S.A	20220824	225.98	230.28	225.6475	227.28	364163	227.28	up	up	correct
GLOG.US	PA	20220824	25.47	25.5	25.35	25.49	4574	25.49	up	down	incorrect
GLOP.US	PC	20220824	25.48	25.48	25.18	25.45	2193	25.45	down	up	incorrect
GLP.US	PB	20220824	25.5	25.52	25.46	25.5	4027	25.5
GLT.US	Glatfelter Corporation	20220824	5.26	5.26	4.88	4.91	420700	4.91	down	down	correct
GLW.US	Corning Incorporated	20220824	34.95	35.19	34.62	34.98	6094300	34.98	up	up	correct
GM.US	General Motors Company	20220824	38.61	39.73	38.32	39.25	12710300	39.25	up	up	correct
GME.US	GameStop Corp	20220824	34	34.94	32.44	32.5	5620300	32.5	down	down	correct
GMED.US	Globus Medical Inc	20220824	60.44	61.86	60.1322	61.65	443153	61.65	up	down	incorrect
GMRE.US	PA	20220824	25.3476	25.35	25.297	25.3287	8148	25.3287	down	up	incorrect
GMS.US	GMS Inc	20220824	52.54	53.5	52.27	52.99	116200	52.99	up	up	correct
GNE.US	PA	20220824	9.1055	9.22	9.1001	9.22	6969	9.22	up	up	correct
GNK.US	Genco Shipping & Trading Limited	20220824	15.65	15.78	15.29	15.45	1004000	15.45	down	down	correct
GNL.US	PB	20220824	24.4764	24.55	24.45	24.51	5981	24.51	up	up	correct
GNRC.US	Generac Holdings Inc	20220824	244.41	247.38	241.96	243.95	542300	243.95	down	down	correct
GNT.US	PA	20220824	24.29	24.39	24.29	24.3161	952	24.3161	up	up	correct
GNW.US	Genworth Financial Inc	20220824	4.34	4.39	4.33	4.35	1386600	4.35	up	up	correct
GOF.US	Guggenheim Strategic Opportunities Fund	20220824	17	17.27	16.93	17.2	296086	17.2	up	down	incorrect
GOL.US	Gol Linhas Aéreas Inteligentes S.A	20220824	4.3	4.55	4.26	4.47	1628400	4.47	up	up	correct
GOLD.US	Barrick Gold Corporation	20220824	16.17	16.37	15.98	16.35	18402700	16.35	up	up	correct
GOLF.US	Acushnet Holdings Corp	20220824	50.93	50.93	50.01	50.01	187000	50.01	down	up	incorrect
GOOS.US	Canada Goose Holdings Inc	20220824	19.09	19.775	18.83	19.27	613188	19.27	up	down	incorrect
GOTU.US	Gaotu Techedu Inc	20220824	1.46	1.575	1.44	1.53	952200	1.53	up	up	correct
GPC.US	Genuine Parts Company	20220824	156.95	158.05	155.81	157.27	722800	157.27	up	up	correct
GPI.US	Group 1 Automotive Inc	20220824	185.14	188.79	183.07	186.02	79694	186.02	up	down	incorrect
GPJA.US	Georgia Power Company 5% JR SUB NT 77	20220824	24.88	25	24.62	24.85	11800	24.85	down	down	correct
GPK.US	Graphic Packaging Holding Company	20220824	23.34	23.49	23.08	23.28	2078700	23.28	down	down	correct
GPMT.US	Granite Point Mortgage Trust Inc	20220824	9.88	9.93	9.82	9.89	197600	9.89	up	up	correct
GPN.US	Global Payments Inc	20220824	129.03	129.44	127.57	128	1254700	128	down	down	correct
GPOR.US	Gulfport Energy Corporation	20220824	96.04	100.105	95.68	100	83400	100	up	up	correct
GPRK.US	GeoPark Limited	20220824	13.18	13.39	12.98	13.22	153800	13.22	up	up	correct
GPS.US	The Gap Inc	20220824	9.99	10.03	9.72	9.91	6859600	9.91	down	up	incorrect
GRC.US	The Gorman	20220824	25.9	26.38	25.73	26.29	60285	26.29	up	up	correct
GRP.US	UN	20220824	58.8	60.02	58.8	59.5	1930	59.5	up	up	correct
GRX.US	The Gabelli Healthcare & Wellness Trust	20220824	11.43	11.48	11.32	11.46	20800	11.46	up	up	correct
GS.US	The Goldman Sachs Group Inc	20220824	339.02	344.32	338.49	341.94	1530800	341.94	up	up	correct
GSBD.US	Goldman Sachs BDC Inc	20220824	17.37	17.5	17.356	17.5	213900	17.5	up	up	correct
GSK.US	GlaxoSmithKline plc	20220824	33.3	33.63	33.17	33.53	5800600	33.53	up	down	incorrect
GSL.US	PB	20220824	25.56	25.56	25.499	25.55	6244	25.55	down	down	correct
GSQB.US	G Squared Ascend II Inc	20220824	9.89	9.89	9.89	9.89	0	9.89
GTES.US	Gates Industrial Corporation plc	20220824	11.58	11.66	11.47	11.6	451300	11.6	up	down	incorrect
GTLS.US	Chart Industries Inc	20220824	200	204.8	199.31	202.95	191800	202.95	up	up	correct
GTN.US	Gray Television Inc	20220824	19.46	19.84	19.36	19.64	344000	19.64	up	up	correct
GTNA.US	Gray Television Inc	20220824	17.78	17.78	17.78	17.78	129	17.78
GTY.US	Getty Realty Corp	20220824	30.42	30.53	30.11	30.24	196300	30.24	down	down	correct
GUG.US	GUG	20220824	15.44	15.44	14.94	15.01	88300	15.01	down	down	correct
GUT.US	The Gabelli Utility Trust	20220824	7.79	7.85	7.78	7.85	102400	7.85	up	up	correct
GVA.US	Granite Construction Incorporated	20220824	31.16	31.35	30.89	31.32	255800	31.32	up	up	correct
GWRE.US	Guidewire Software Inc	20220824	74.62	75.37	74.17	74.92	277800	74.92	up	up	correct
GWW.US	W.W. Grainger Inc	20220824	577.97	579.28	574.19	579.04	207000	579.04	up	up	correct
H.US	Hyatt Hotels Corporation	20220824	91.36	93.74	91.36	93.54	501500	93.54	up	up	correct
HAE.US	Haemonetics Corporation	20220824	75.2	77.6	74.82	76.89	339200	76.89	up	up	correct
HAL.US	Halliburton Company	20220824	31.15	31.86	31.02	31.66	10129100	31.66	up	down	incorrect
HASI.US	Hannon Armstrong Sustainable Infrastructure Capital Inc	20220824	40.16	40.86	39.69	39.96	444200	39.96	down	up	incorrect
HAYW.US	Hayward Holdings Inc	20220824	11.01	11.09	10.885	11.05	736453	11.05	up	up	correct
HBB.US	Hamilton Beach Brands Holding Company	20220824	12.3	12.34	12	12.22	10100	12.22	down	down	correct
HBI.US	Hanesbrands Inc	20220824	9.46	9.46	9.13	9.39	9232200	9.39	down	up	incorrect
HBM.US	Hudbay Minerals Inc	20220824	4.45	4.67	4.4	4.66	1438100	4.66	up	down	incorrect
HCA.US	HCA Healthcare Inc	20220824	210.43	212.74	209.04	210.42	1065465	210.42	down	down	correct
HCC.US	Warrior Met Coal Inc	20220824	34.49	35.12	33.87	33.93	774000	33.93	down	down	correct
HCI.US	HCI Group Inc	20220824	50.89	50.93	49.87	50.59	50400	50.59	down	up	incorrect
HCXY.US	Hercules Capital Inc	20220824	25.19	25.19	25.07	25.07	1300	25.07	down	down	correct
HD.US	The Home Depot Inc	20220824	305.05	309.98	303.55	308.11	2495600	308.11	up	down	incorrect
HDB.US	HDFC Bank Limited	20220824	62.34	63.09	62.1	62.85	552400	62.85	up	up	correct
HE.US	Hawaiian Electric Industries Inc	20220824	41	41.04	40.52	40.68	309900	40.68	down	down	correct
HEI.US	HEICO Corporation	20220824	160.16	161.3	159.87	160.39	195800	160.39	up	down	incorrect
HEP.US	Holly Energy Partners L.P	20220824	18.34	18.5	18.2	18.41	93000	18.41	up	down	incorrect
HEQ.US	John Hancock Hedged Equity & Income Fund	20220824	12.46	12.8	12.46	12.48	16443	12.48	up	up	correct
HES.US	Hess Corporation	20220824	120.29	123.42	119.82	123.13	1118400	123.13	up	up	correct
HESM.US	Hess Midstream LP	20220824	30.83	30.83	30.13	30.6	444200	30.6	down	down	correct
HFRO.US	PA	20220824	23.185	23.35	23.16	23.16	3717	23.16	down	up	incorrect
HGLB.US	Highland Global Allocation Fund	20220824	10.23	10.44	10.162	10.3	47200	10.3	up	up	correct
HGV.US	Hilton Grand Vacations Inc	20220824	43	44.24	42.639	43.5	508100	43.5	up	up	correct
HHC.US	The Howard Hughes Corporation	20220824	66.54	67.89	66.54	67.79	156608	67.79	up	up	correct
HI.US	Hillenbrand Inc	20220824	44.99	45.04	44.45	44.62	146437	44.62	down	down	correct
HIG.US	The Hartford Financial Services Group Inc	20220824	67.22	67.27	65.2	67.04	1632100	67.04	down	down	correct
HII.US	Huntington Ingalls Industries Inc	20220824	237.19	239.87	236.94	239.33	249300	238.15	up	up	correct
HIL.US	Hill International Inc	20220824	2.8	2.81	2.8	2.81	237400	2.81	up	down	incorrect
HIO.US	Western Asset High Income Opportunity Fund Inc	20220824	4.1	4.15	4.08	4.15	118200	4.15	up	up	correct
HIPO.US	Hippo Holdings Inc	20220824	0.876	0.891	0.831	0.884	3685900	0.884	up	up	correct
HIW.US	Highwoods Properties Inc	20220824	32.3	32.31	31.84	31.92	876900	31.92	down	down	correct
HIX.US	Western Asset High Income Fund II Inc	20220824	5.47	5.55	5.46	5.55	141800	5.55	up	up	correct
HL.US	PB	20220824	60.98	61	59.91	60	625	60	down	down	correct
HLF.US	Herbalife Nutrition Ltd	20220824	28.41	28.41	26.84	27.01	973400	27.01	down	down	correct
HLI.US	Houlihan Lokey Inc	20220824	80.86	81.41	80.41	80.74	191800	80.74	down	down	correct
HLIO.US	Helios Technologies Inc.	20220824	61.74	62.5	61.03	61.29	69191	61.29	down	down	correct
HLT.US	Hilton Worldwide Holdings Inc	20220824	132.04	134.3	132.04	133.3	1030282	133.15	up	up	correct
HLX.US	Helix Energy Solutions Group Inc	20220824	4.28	4.42	4.25	4.37	1269600	4.37	up	up	correct
HMC.US	Honda Motor Co. Ltd	20220824	26.74	27.15	26.57	26.93	735700	26.93	up	up	correct
HMLP.US	PA	20220824	22.91	23.12	22.91	22.95	13730	22.95	up	up	correct
HMN.US	Horace Mann Educators Corporation	20220824	37.09	37.15	36.68	37.01	110100	37.01	down	down	correct
HMY.US	Harmony Gold Mining Company Limited	20220824	3.2	3.29	3.17	3.28	3827500	3.28	up	down	incorrect
HNGR.US	Hanger Inc	20220824	18.58	18.6	18.58	18.6	332700	18.6	up	up	correct
HNI.US	HNI Corporation	20220824	34.88	34.93	34.49	34.86	76800	34.54	down	down	correct
HNP.US	Huaneng Power International Inc	20220824	21.393	21.393	21.24	21.24	4421	21.24	down	down	correct
HOG.US	Harley	20220824	40.67	41.37	40.62	40.86	859052	40.86	up	down	incorrect
HOMB.US	Home Bancshares Inc. (Conway AR)	20220824	24.37	24.56	24.23	24.42	745187	24.42	up	up	correct
HOV.US	Hovnanian Enterprises Inc	20220824	44.49	45.2	43.62	44.21	83600	44.21	down	up	incorrect
HP.US	Helmerich & Payne Inc	20220824	44.66	46.21	44.28	45.96	649700	45.96	up	down	incorrect
HPE.US	Hewlett Packard Enterprise Company	20220824	14.4	14.48	14.24	14.36	13000500	14.36	down	down	correct
HPF.US	John Hancock Preferred Income Fund II	20220824	18.1	18.35	18.1	18.16	20600	18.16	up	down	incorrect
HPI.US	John Hancock Preferred Income Fund	20220824	17.75	18.04	17.65	17.87	36400	17.87	up	up	correct
HPP.US	P	20220824	19.9	20.1962	19.74	19.85	45392	19.85	down	down	correct
HPQ.US	HP Inc	20220824	33.2	33.46	32.92	33.22	6467400	33.22	up	up	correct
HPS.US	John Hancock Preferred Income Fund III	20220824	16.23	16.37	16.21	16.28	39200	16.28	up	up	correct
HPX.US	HPX Corp	20220824	9.89	9.89	9.89	9.89	0	9.89
HQH.US	Tekla Healthcare Investors	20220824	20	20.2	19.95	20.1	77600	19.7	up	up	correct
HQL.US	Tekla Life Sciences Investors	20220824	15.4	15.8	15.4	15.58	129700	15.27	up	up	correct
HR.US	Healthcare Realty Trust Incorporated	20220824	25.61	25.97	25.52	25.82	2928800	25.82	up	down	incorrect
HRB.US	H&R Block Inc	20220824	46.73	46.78	45.77	46.46	1517900	46.46	down	down	correct
HRI.US	Herc Holdings Inc	20220824	117.73	122.47	117.07	122.06	203000	122.06	up	up	correct
HRL.US	Hormel Foods Corporation	20220824	51.39	51.56	51.13	51.45	854600	51.45	up	up	correct
HRT.US	HireRight Holdings Corporation	20220824	17.76	17.93	17.32	17.67	120900	17.67	down	up	incorrect
HRTG.US	Heritage Insurance Holdings Inc	20220824	2.67	2.77	2.66	2.74	65100	2.74	up	up	correct
HSBC.US	HSBC Holdings plc	20220824	30.73	31.02	30.6	30.85	2511000	30.85	up	up	correct
HSC.US	Harsco Corporation	20220824	5.87	6.2	5.87	6.13	385900	6.13	up	up	correct
HSY.US	The Hershey Company	20220824	233.33	234.56	232.33	233.38	741300	233.38	up	up	correct
HT.US	PE	20220824	22.055	22.7798	22.05	22.29	2437	22.29	up	up	correct
HTD.US	John Hancock Tax	20220824	24.91	25.31	24.86	25.25	35000	25.25	up	up	correct
HTFB.US	Horizon Technology Finance Corporation	20220824	24.9	24.91	24.9	24.91	400	24.91	up	down	incorrect
HTGC.US	Hercules Capital Inc	20220824	14.73	14.88	14.62	14.85	533300	14.85	up	up	correct
HTH.US	Hilltop Holdings Inc	20220824	27.71	27.78	27.435	27.69	290079	27.69	down	down	correct
HTY.US	John Hancock Investments	20220824	5.39	5.42	5.34	5.39	41400	5.39
HTZ.US	Hertz Global Holdings Inc Common Stock	20220824	19.4	19.605	19.2	19.21	2494000	19.21	down	down	correct
HUBB.US	Hubbell Incorporated	20220824	219.04	219.38	214.86	217.4	773210	217.4	down	down	correct
HUBS.US	HubSpot Inc	20220824	344.59	356.98	341.69	349.73	370900	349.73	up	up	correct
HUM.US	Humana Inc	20220824	493.4	498.58	493.29	495.64	411900	495.64	up	up	correct
HUN.US	Huntsman Corporation	20220824	29.86	29.99	29.12	29.34	2087215	29.34	down	down	correct
HUYA.US	HUYA Inc	20220824	3.04	3.31	3.04	3.24	660600	3.24	up	up	correct
HVT.US	Haverty Furniture Companies Inc	20220824	29.57	29.95	29.1	29.75	239500	29.75	up	up	correct
HWM.US	Howmet Aerospace Inc	20220824	36.77	37.21	36.7	37.03	1636100	37.03	up	down	incorrect
HXL.US	Hexcel Corporation	20220824	60.66	61.94	60.66	61.08	368900	61.08	up	up	correct
HY.US	Hyster	20220824	32.35	32.83	32	32.75	64243	32.75	up	up	correct
HYB.US	The New America High Income Fund Inc	20220824	7.44	7.47	7.4031	7.47	27321	7.47	up	up	correct
HYI.US	Western Asset High Yield Defined Opportunity Fund Inc	20220824	12.5	12.6	12.5	12.55	40400	12.55	up	down	incorrect
HYT.US	BlackRock Corporate High Yield Fund Inc	20220824	9.68	9.77	9.63	9.76	343200	9.76	up	up	correct
HZN.US	Horizon Global Corporation	20220824	2.02	2.02	1.85	1.92	34467	1.92	down	down	correct
HZO.US	MarineMax Inc	20220824	39.87	40.68	38.89	39.88	257100	39.88	up	up	correct
IAA.US	IAA Inc	20220824	35.02	35.6	35.02	35.45	363400	35.45	up	up	correct
IACC.US	ION Acquisition Corp 3 Ltd	20220824	9.81	9.83	9.81	9.82	64300	9.82	up	down	incorrect
IAE.US	Voya Asia Pacific High Dividend Equity Income Fund	20220824	6.55	6.66	6.55	6.59	24000	6.59	up	up	correct
IAG.US	IAMGOLD Corporation	20220824	1.31	1.37	1.29	1.37	3276000	1.37	up	up	correct
IBA.US	Industrias Bachoco S.A.B. de C.V	20220824	47.99	48.44	47.64	48.05	12100	48.05	up	up	correct
IBM.US	International Business Machines Corporation	20220824	134.89	135.11	133.11	133.23	2855400	133.23	down	down	correct
IBN.US	ICICI Bank Limited	20220824	21.91	21.98	21.85	21.93	5326500	21.93	up	up	correct
IBP.US	Installed Building Products Inc	20220824	97.08	100	96.89	98.75	61972	98.75	up	up	correct
ICD.US	Independence Contract Drilling Inc	20220824	3.45	3.6	3.42	3.57	278400	3.57	up	up	correct
ICE.US	Intercontinental Exchange Inc	20220824	106.39	107.11	106.03	106.92	2525700	106.92	up	up	correct
ICL.US	ICL Group Ltd	20220824	10.33	10.56	10.33	10.53	1245100	10.53	up	up	correct
ICR.US	P	20220824	21.09	21.75	20.8	21.75	18638	21.75	up	up	correct
IDA.US	IDACORP Inc	20220824	111.97	111.97	111.035	111.79	92336	111.79	down	down	correct
IDE.US	Voya Infrastructure Industrials and Materials Fund	20220824	10.12	10.17	10.1	10.16	15700	10.16	up	up	correct
IDT.US	IDT Corporation	20220824	25.98	26.44	25.86	26.28	39600	26.28	up	up	correct
IEX.US	IDEX Corporation	20220824	211.61	212.9	210.1	211.43	272429	211.43	down	down	correct
IFF.US	International Flavors & Fragrances Inc.	20220824	116.36	118.38	115.65	117.05	941700	117.05	up	up	correct
IFN.US	The India Fund Inc	20220824	17.4	17.6	17.4	17.55	45900	17.55	up	up	correct
IFS.US	Intercorp Financial Services Inc	20220824	23.13	23.82	22.7	22.7	29581	22.7	down	down	correct
IGA.US	Voya Global Advantage and Premium Opportunity Fund	20220824	9.28	9.36	9.26	9.32	30600	9.32	up	up	correct
IGD.US	Voya Global Equity Dividend and Premium Opportunity Fund	20220824	5.55	5.565	5.52	5.52	214260	5.52	down	up	incorrect
IGI.US	Western Asset Investment Grade Defined Opportunity Trust Inc	20220824	17.11	17.24	17.09	17.19	27400	17.19	up	down	incorrect
IGR.US	CBRE Clarion Global Real Estate Income Fund	20220824	7.53	7.66	7.51	7.6	221738	7.6	up	up	correct
IGT.US	International Game Technology PLC	20220824	19.78	20.18	19.76	19.89	590300	19.89	up	up	correct
IH.US	iHuman Inc	20220824	1.93	2.105	1.93	2.08	7061	2.08	up	down	incorrect
IHD.US	Voya Emerging Markets High Dividend Equity Fund	20220824	5.56	5.63	5.56	5.61	30643	5.61	up	down	incorrect
IHG.US	InterContinental Hotels Group PLC	20220824	58.77	59.62	58.67	59.43	111900	59.43	up	up	correct
IHIT.US	Invesco High Income 2023 Target Term Fund	20220824	8.51	8.64	8.51	8.63	25500	8.63	up	up	correct
IHTA.US	Invesco High Income 2024 Target Term Fund	20220824	8.535	8.68	8.53	8.68	25500	8.68	up	up	correct
IIF.US	Morgan Stanley India Investment Fund Inc	20220824	24.55	24.97	24.55	24.9	16500	24.9	up	up	correct
IIIN.US	Insteel Industries Inc	20220824	31.17	31.29	30.91	31.16	47782	31.16	down	down	correct
IIM.US	Invesco Value Municipal Income Trust	20220824	13.45	13.56	13.45	13.51	52700	13.51	up	up	correct
IIPR.US	PA	20220824	27.5	27.5	27.5	27.5	477	27.5
IMAX.US	IMAX Corporation	20220824	15.1	15.69	15.01	15.61	704000	15.61	up	up	correct
INFA.US	Informatica Inc.	20220824	22.39	22.74	22.24	22.42	152000	22.42	up	down	incorrect
INFY.US	Infosys Limited	20220824	19.24	19.39	19.2	19.25	5528700	19.25	up	up	correct
ING.US	ING Groep N.V	20220824	8.9	9.1	8.86	9.03	4944300	9.03	up	up	correct
INGR.US	Ingredion Incorporated	20220824	90.81	91.08	89.05	89.72	454600	89.72	down	down	correct
INN.US	Summit Hotel Properties Inc	20220824	8.4	8.54	8.38	8.52	294900	8.52	up	up	correct
INSI.US	Insight Select Income Fund	20220824	16.21	16.23	16.2	16.22	19500	16.22	up	up	correct
INSP.US	Inspire Medical Systems Inc	20220824	206.53	215.37	206.53	211.85	178800	211.85	up	up	correct
INST.US	Instructure Holdings Inc	20220824	23.42	23.77	23.39	23.49	186087	23.49	up	up	correct
INT.US	World Fuel Services Corporation	20220824	27.45	27.68	27.19	27.51	224900	27.51	up	up	correct
INVH.US	Invitation Homes Inc	20220824	37.28	38.11	37.28	37.68	1524400	37.68	up	up	correct
IP.US	International Paper Company	20220824	42.61	42.87	42.36	42.61	1809900	42.61
IPG.US	The Interpublic Group of Companies Inc	20220824	28.76	28.91	28.41	28.79	2189500	28.79	up	down	incorrect
IPI.US	Intrepid Potash Inc	20220824	50.84	53.88	49.6746	53.47	786604	53.47	up	up	correct
IPOD.US	WT	20220824	0.41	0.4699	0.41	0.46	76396	0.46	up	down	incorrect
IQI.US	Invesco Quality Municipal Income Trust	20220824	10.45	10.46	10.36	10.38	51600	10.38	down	down	correct
IQV.US	IQVIA Holdings Inc	20220824	230.19	232.19	229.07	231.83	467576	231.83	up	up	correct
IR.US	Ingersoll Rand Inc	20220824	49.16	50.07	49.07	49.66	2301600	49.66	up	down	incorrect
IRL.US	The New Ireland Fund Inc	20220824	7.72	7.78	7.69	7.69	7100	7.69	down	down	correct
IRM.US	Iron Mountain Incorporated	20220824	53.57	54.78	53.57	54.45	1227400	54.45	up	up	correct
IRRX.US	UN	20220824	10.19	10.19	10.19	10.19	0	10.19
IRT.US	Independence Realty Trust Inc	20220824	20.29	20.65	20.29	20.45	1087879	20.45	up	down	incorrect
IS.US	ironSource	20220824	4.15	4.3	4.15	4.19	5177200	4.19	up	up	correct
ISD.US	PGIM High Yield Bond Fund Inc	20220824	13.08	13.15	13.02	13.13	40700	13.13	up	up	correct
IT.US	Gartner Inc	20220824	302.15	303.96	300.3	301.07	378800	301.07	down	down	correct
ITCB.US	Itaú Corpbanca	20220824	3.18	3.18	3	3	6040	3	down	down	correct
ITGR.US	Integer Holdings Corporation	20220824	66.18	67.31	66.18	67.25	129600	67.25	up	up	correct
ITT.US	ITT Inc	20220824	78.15	78.31	77.46	77.67	681600	77.67	down	down	correct
ITUB.US	Itaú Unibanco Holding S.A	20220824	5.14	5.19	5.12	5.14	16737800	5.14
ITW.US	Illinois Tool Works Inc	20220824	205.87	206.06	204.57	205.62	654010	205.62	down	down	correct
IVC.US	Invacare Corporation	20220824	0.92	0.94	0.83	0.84	307000	0.84	down	down	correct
IVH.US	Ivy Funds	20220824	11.77	11.87	11.73	11.74	40100	11.74	down	down	correct
IVR.US	PC	20220824	21.55	21.58	20.62	20.66	10659	20.66	down	down	correct
IVT.US	Inventrust Properties Corp	20220824	27.43	27.64	27.25	27.41	184100	27.41	down	down	correct
IVZ.US	Invesco Ltd	20220824	17.6	17.83	17.52	17.7	2440300	17.7	up	up	correct
IX.US	ORIX Corporation	20220824	82.96	83.53	82.8297	83.3	25770	83.3	up	down	incorrect
J.US	Jacobs Engineering Group Inc	20220824	130.24	131.9	130.22	131.52	248971	131.52	up	up	correct
JBGS.US	JBG SMITH Properties	20220824	23.05	23.12	22.805	23.02	1684600	23.02	down	down	correct
JBK.US	Corporate Backed Trust Certificates Goldman Sachs Capital I Securities	20220824	26.1	26.1	26.09	26.09	2000	26.09	down	up	incorrect
JBL.US	Jabil Inc	20220824	61.84	62.59	61.56	62.11	546700	62.11	up	up	correct
JBT.US	John Bean Technologies Corporation	20220824	112.36	113.43	111.41	112.21	52813	112.21	down	down	correct
JCE.US	Nuveen Core Equity Alpha Fund	20220824	15.68	15.95	15.56	15.78	38400	15.78	up	up	correct
JCI.US	Johnson Controls International plc	20220824	55.13	55.68	54.91	55.47	2107900	55.47	up	up	correct
JEF.US	Jefferies Financial Group Inc	20220824	33.3	33.68	33.02	33.29	746430	33.29	down	down	correct
JELD.US	JELD	20220824	12.14	12.37	12.06	12.18	515600	12.18	up	up	correct
JEMD.US	Nuveen Emerging Markets Debt 2022 Target Term Fund	20220824	6.57	6.58	6.53	6.55	19200	6.55	down	down	correct
JEQ.US	Aberdeen Japan Equity Fund Inc	20220824	5.91	5.93	5.85	5.86	14900	5.86	down	up	incorrect
JFR.US	Nuveen Floating Rate Income Fund	20220824	8.92	9.02	8.92	8.97	41400	8.97	up	up	correct
JGH.US	Nuveen Global High Income Fund	20220824	12.42	12.54	12.42	12.52	20188	12.52	up	up	correct
JHAA.US	Nuveen High Income 2023 Target Term Fund	20220824	9.2	9.24	9.2	9.24	11233	9.24	up	down	incorrect
JHG.US	Janus Henderson Group plc	20220824	24.92	25.05	24.64	24.91	1111700	24.91	down	down	correct
JHI.US	John Hancock Investors Trust	20220824	14.21	14.35	14.21	14.3	3500	14.3	up	up	correct
JHS.US	John Hancock Income Securities Trust	20220824	11.96	12	11.95	11.97	11600	11.97	up	down	incorrect
JHX.US	James Hardie Industries plc	20220824	23.56	23.865	23.43	23.63	37827	23.63	up	up	correct
JILL.US	J.Jill Inc	20220824	16.06	16.32	16.03	16.31	12900	16.31	up	up	correct
JKS.US	JinkoSolar Holding Co. Ltd	20220824	57.19	58.4	56.89	57.69	1002300	57.69	up	up	correct
JLL.US	Jones Lang LaSalle Incorporated	20220824	175.68	177.65	175.2	176.73	271100	176.73	up	up	correct
JLS.US	Nuveen Mortgage and Income Fund	20220824	16.99	17.14	16.99	17.13	5000	17.13	up	down	incorrect
JMIA.US	Jumia Technologies AG	20220824	7.31	7.885	7.27	7.8	3436500	7.8	up	up	correct
JMM.US	Nuveen Multi	20220824	6.17	6.19	6.17	6.19	2100	6.19	up	down	incorrect
JNJ.US	Johnson & Johnson	20220824	166.56	166.59	165.07	165.58	5684300	165.58	down	down	correct
JNPR.US	Juniper Networks Inc	20220824	28.99	29.22	28.79	28.99	1551400	28.99
JOBY.US	WT	20220824	1.16	1.175	1.14	1.14	11650	1.14	down	down	correct
JOE.US	The St. Joe Company	20220824	39.55	40.1	39.32	39.93	54200	39.93	up	up	correct
JOF.US	Japan Smaller Capitalization Fund Inc	20220824	6.41	6.45	6.41	6.44	17200	6.44	up	up	correct
JPC.US	Nuveen Preferred & Income Opportunities Fund	20220824	7.89	8.02	7.89	7.94	236337	7.94	up	down	incorrect
JPI.US	Nuveen Preferred and Income Term Fund	20220824	20.28	20.51	20.26	20.27	34000	20.27	down	down	correct
JPM.US	PL	20220824	20.2	20.61	20.06	20.48	419888	20.48	up	up	correct
JPS.US	Nuveen Preferred Securities Income Fund	20220824	7.44	7.54	7.44	7.48	583200	7.48	up	up	correct
JPT.US	Nuveen Preferred and Income 2022 Term Fund	20220824	19.5	19.67	19.5	19.67	904	19.67	up	up	correct
JQC.US	Nuveen Credit Strategies Income Fund	20220824	5.53	5.57	5.49	5.52	174600	5.52	down	down	correct
JRI.US	Nuveen Real Asset Income and Growth Fund	20220824	13.59	13.7	13.18	13.61	65000	13.61	up	up	correct
JRO.US	Nuveen Floating Rate Income Opportunity Fund	20220824	8.75	8.87	8.75	8.79	54200	8.79	up	down	incorrect
JRS.US	Nuveen Real Estate Income Fund	20220824	9.68	9.87	9.68	9.79	48100	9.79	up	down	incorrect
JSD.US	Nuveen Short Duration Credit Opportunities Fund	20220824	12.8	12.95	12.8	12.86	16700	12.86	up	up	correct
JT.US	Jianpu Technology Inc	20220824	1.68	1.8	1.68	1.75	105600	1.75	up	up	correct
JUN.US	UN	20220824	10.05	10.05	10.05	10.05	0	10.05
JWN.US	Nordstrom Inc	20220824	19.3	19.85	18.54	18.57	43603300	18.57	down	down	correct
K.US	Kellogg Company	20220824	76.3	76.47	75.88	76.1	1594461	76.1	down	down	correct
KAI.US	Kadant Inc	20220824	192.82	195.56	192.06	194.16	27543	194.16	up	down	incorrect
KAMN.US	Kaman Corporation	20220824	33.13	33.83	33.13	33.63	92300	33.63	up	up	correct
KAR.US	KAR Auction Services Inc	20220824	14.56	15.14	14.56	15.02	1352200	15.02	up	up	correct
KB.US	KB Financial Group Inc	20220824	37.83	38.01	37.61	37.8	250200	37.8	down	down	correct
KBH.US	KB Home	20220824	29.29	30.95	29.13	30.26	1667400	30.26	up	up	correct
KBR.US	KBR Inc	20220824	50.86	51.12	50.66	51	628300	51	up	up	correct
KEN.US	Kenon Holdings Ltd	20220824	44.95	46.11	44.95	45.79	59400	45.79	up	up	correct
KEP.US	Korea Electric Power Corporation	20220824	7.57	7.6	7.48	7.5	318500	7.5	down	down	correct
KEX.US	Kirby Corporation	20220824	67.06	67.88	66.65	67.16	483000	67.16	up	down	incorrect
KEY.US	PK	20220824	24.12	24.4194	23.92	24.215	41197	24.215	up	down	incorrect
KEYS.US	Keysight Technologies Inc	20220824	170.51	172.2	170.04	170.89	598000	170.89	up	up	correct
KF.US	The Korea Fund Inc	20220824	24.731	24.74	24.67	24.67	3511	24.67	down	down	correct
KFS.US	Kingsway Financial Services Inc	20220824	7.28	7.34	7.2	7.2	1322	7.2	down	down	correct
KFY.US	Korn Ferry	20220824	63.57	64.71	63.57	64.3	134400	64.3	up	up	correct
KGC.US	Kinross Gold Corporation	20220824	3.51	3.64	3.46	3.64	17936500	3.64	up	up	correct
KIM.US	PM	20220824	24.05	24.3174	23.9984	24.13	13790	24.13	up	up	correct
KIND.US	Nextdoor Holdings Inc.	20220824	3.28	3.48	3.23	3.45	2718700	3.45	up	up	correct
KIO.US	KKR Income Opportunities Fund	20220824	12.73	12.78	12.66	12.73	26100	12.73
KKR.US	PC	20220824	65.85	66.6921	65.85	66.43	20544	66.43	up	up	correct
KKRS.US	KKRS	20220824	19.35	19.525	19	19.26	34700	19.26	down	up	incorrect
KLR.US	Kaleyra Inc	20220824	1.98	2.01	1.92	1.93	209000	1.93	down	down	correct
KMB.US	Kimberly	20220824	134.15	134.49	133.36	133.69	955300	133.69	down	up	incorrect
KMI.US	Kinder Morgan Inc	20220824	18.9	19.23	18.84	19.2	13856100	19.2	up	up	correct
KMPR.US	Kemper Corporation	20220824	47.31	48.28	46.83	48.22	239000	48.22	up	up	correct
KMT.US	Kennametal Inc	20220824	25.38	25.65	25.2	25.58	351700	25.58	up	down	incorrect
KMX.US	CarMax Inc	20220824	90.64	92.05	90.05	90.92	842600	90.92	up	down	incorrect
KN.US	Knowles Corporation	20220824	16.1	16.36	16.1	16.27	1316900	16.27	up	up	correct
KNOP.US	KNOT Offshore Partners LP	20220824	17.3	17.41	17.05	17.26	156000	17.26	down	down	correct
KNX.US	Knight	20220824	53.68	54.14	53	53.68	1203200	53.68
KO.US	The Coca	20220824	64.24	64.58	64.05	64.36	6844700	64.36	up	up	correct
KODK.US	Eastman Kodak Company	20220824	5.62	5.78	5.59	5.7	556700	5.7	up	down	incorrect
KOF.US	Coca	20220824	63.07	63.28	62.4	62.72	94566	62.72	down	down	correct
KOP.US	Koppers Holdings Inc	20220824	25	25.27	24.75	24.98	60300	24.93	down	down	correct
KORE.US	KORE Group Holdings Inc	20220824	3.045	3.07	2.94	2.96	32200	2.96	down	up	incorrect
KOS.US	Kosmos Energy Ltd	20220824	6.88	6.95	6.71	6.77	7933800	6.77	down	up	incorrect
KR.US	The Kroger Co	20220824	49.61	49.79	49.24	49.66	4350100	49.66	up	down	incorrect
KRC.US	Kilroy Realty Corporation	20220824	50.57	51	50.21	50.33	969600	50.33	down	down	correct
KREF.US	PA	20220824	22.87	23.25	22.87	22.984	16880	22.984	up	up	correct
KRG.US	Kite Realty Group Trust	20220824	20.14	20.43	20.1	20.33	1219161	20.33	up	up	correct
KRO.US	Kronos Worldwide Inc	20220824	14.57	14.66	14.36	14.39	168400	14.39	down	down	correct
KRP.US	Kimbell Royalty Partners LP	20220824	18.07	18.35	18.07	18.16	212700	18.16	up	up	correct
KSM.US	DWS Strategic Municipal Income Trust	20220824	9.33	9.33	9.27	9.3	14200	9.3	down	up	incorrect
KSS.US	Kohl's Corporation	20220824	28.56	29.51	28.24	29.34	3960100	29.34	up	up	correct
KT.US	KT Corporation	20220824	14.29	14.34	14.25	14.29	1091800	14.29
KTB.US	Kontoor Brands Inc	20220824	40.18	40.36	39.55	39.76	280000	39.76	down	down	correct
KTF.US	DWS Municipal Income Trust	20220824	9.48	9.58	9.47	9.5	104800	9.5	up	up	correct
KTH.US	Corts Trust For Peco Energy Capital Trust III	20220824	30	30	30	30	107	30
KTN.US	Credit	20220824	28.17	28.17	28.17	28.17	5	28.17
KUKE.US	Kuke Music Holding Limited	20220824	1.1	1.25	1.1	1.17	33000	1.17	up	down	incorrect
KW.US	Kennedy	20220824	19.06	19.18	18.95	19.03	466500	19.03	down	down	correct
KWR.US	Quaker Chemical Corporation	20220824	183.26	187.35	182.46	187.08	82900	187.08	up	up	correct
KYN.US	Kayne Anderson Energy Infrastructure Fund Inc	20220824	9.52	9.58	9.46	9.56	370400	9.56	up	up	correct
L.US	Loews Corporation	20220824	56.97	57.25	56.74	57.19	755000	57.19	up	up	correct
LAC.US	Lithium Americas Corp	20220824	30.32	31.75	30.07	31.72	2327900	31.72	up	up	correct
LAD.US	Lithia Motors Inc	20220824	267.8	276.5399	266.562	274	258627	274	up	up	correct
LADR.US	Ladder Capital Corp	20220824	11.3	11.41	11.26	11.37	274000	11.37	up	up	correct
LAW.US	CS Disco Inc.	20220824	14.37	15.21	14.27	14.84	783900	14.84	up	up	correct
LAZ.US	Lazard Ltd	20220824	37.53	38.15	37.53	37.58	488700	37.58	up	down	incorrect
LBRT.US	Liberty Oilfield Services Inc	20220824	15.32	15.85	15.23	15.81	2373900	15.81	up	down	incorrect
LC.US	LendingClub Corporation	20220824	13.91	14.2	13.745	14.01	798596	14.01	up	down	incorrect
LCI.US	Lannett Company Inc	20220824	0.55	0.6	0.55	0.593	149900	0.593	up	up	correct
LCII.US	LCI Industries	20220824	128.82	131.3	128.26	130	141500	130	up	up	correct
LCW.US	UN	20220824	9.97	9.97	9.97	9.97	0	9.97
LDI.US	loanDepot Inc	20220824	1.61	1.635	1.59	1.63	429983	1.63	up	up	correct
LDOS.US	Leidos Holdings Inc	20220824	100.48	100.6	99.36	99.58	461200	99.58	down	down	correct
LDP.US	Cohen & Steers Limited Duration Preferred and Income Fund Inc	20220824	21.08	21.31	20.85	20.92	42800	20.92	down	up	incorrect
LEA.US	Lear Corporation	20220824	138.07	141.49	138.07	139.78	318000	139.78	up	up	correct
LEG.US	Leggett & Platt Incorporated	20220824	39.73	39.73	39.04	39.56	726600	39.56	down	down	correct
LEJU.US	Leju Holdings Limited	20220824	2.34	2.38	2.23	2.23	11766	2.23	down	down	correct
LEN.US	Lennar Corporation	20220824	81.51	84.99	81.32	83.8	2073400	83.8	up	up	correct
LEO.US	BNY Mellon Strategic Municipals Inc	20220824	6.87	6.93	6.8	6.85	122700	6.85	down	down	correct
LEVI.US	Levi Strauss & Co	20220824	18.56	18.69	18.27	18.54	749700	18.54	down	down	correct
LFC.US	China Life Insurance Company Limited	20220824	6.98	7.12	6.98	7.07	1734800	7.07	up	up	correct
LFG.US	Archaea Energy Inc	20220824	19.5	20.17	19.39	20.02	829500	20.02	up	up	correct
LFT.US	PA	20220824	22.95	22.95	22.95	22.95	97	22.95
LGF.US	B	20220824	9.22	10.05	9.22	10.01	469429	10.01	up	up	correct
LGFA.US	Lions Gate Entertainment Corp	20220824	9.98	10.63	9.77	10.58	772701	10.58	up	down	incorrect
LGI.US	Lazard Global Total Return and Income Fund Inc	20220824	16.97	16.98	16.55	16.75	60617	16.75	down	down	correct
LH.US	Laboratory Corporation of America Holdings	20220824	239.09	239.09	231.38	232.8	1000700	232.8	down	up	incorrect
LHX.US	L3Harris Technologies Inc	20220824	232.75	234.68	231.9	233.08	896900	233.08	up	up	correct
LII.US	Lennox International Inc	20220824	244.88	250.53	244.3	250.04	238600	250.04	up	up	correct
LIN.US	Linde plc	20220824	294.21	294.97	292	293.13	1439300	293.13	down	up	incorrect
LITB.US	LightInTheBox Holding Co. Ltd	20220824	1.03	1.03	0.99	0.99	25600	0.99	down	up	incorrect
LL.US	Lumber Liquidators Holdings Inc	20220824	9.29	9.65	9.22	9.51	223300	9.51	up	up	correct
LLY.US	Eli Lilly and Company	20220824	316.47	320.86	315.22	318.87	1827000	318.87	up	up	correct
LMND.US	Lemonade Inc	20220824	22.3	23.65	22.1	23.13	1333800	23.13	up	up	correct
LMT.US	Lockheed Martin Corporation	20220824	433.99	435.45	430.94	433.71	740200	433.71	down	down	correct
LNC.US	Lincoln National Corporation	20220824	48	48.55	47.78	48.43	1067800	48.43	up	down	incorrect
LND.US	BrasilAgro	20220824	5.55	5.61	5.47	5.55	112400	5.55
LNN.US	Lindsay Corporation	20220824	165.22	167.98	164.6	167.2	52338	167.2	up	down	incorrect
LOCL.US	Local Bounti Corporation	20220824	3.86	4.03	3.81	4	282700	4	up	up	correct
LOKM.US	Live Oak Mobility Acquisition Corp	20220824	9.835	9.835	9.83	9.83	19400	9.83	down	down	correct
LOMA.US	Loma Negra Compañía Industrial Argentina Sociedad Anónima	20220824	6.58	6.7	6.34	6.7	102700	6.7	up	down	incorrect
LOW.US	Lowe's Companies Inc	20220824	206.81	210.55	205.78	208.41	2634300	208.41	up	up	correct
LPG.US	Dorian LPG Ltd	20220824	15.41	15.66	15.16	15.2	400700	15.2	down	down	correct
LPI.US	Laredo Petroleum Inc	20220824	77.8	79.71	76.21	78.28	574600	78.28	up	down	incorrect
LPL.US	LG Display Co. Ltd	20220824	5.74	5.78	5.72	5.74	352579	5.74
LPX.US	Louisiana	20220824	57.11	58.09	56.74	57	1066400	57	down	down	correct
LRN.US	Stride Inc	20220824	35.36	35.71	35.16	35.52	409100	35.52	up	down	incorrect
LSI.US	Life Storage Inc	20220824	133.47	135.56	133.47	134.38	522600	134.38	up	up	correct
LSPD.US	Lightspeed POS Inc	20220824	19.31	20.311	19.22	19.82	1005400	19.82	up	up	correct
LTC.US	LTC Properties Inc	20220824	44.26	44.64	44.09	44.36	131600	44.36	up	up	correct
LTH.US	Life Time Group Holdings Inc.	20220824	13.94	14.16	13.66	13.71	306300	13.71	down	up	incorrect
LTHM.US	Livent Corporation	20220824	30.63	32.86	30.51	32.62	5772800	32.62	up	down	incorrect
LU.US	Lufax Holding Ltd	20220824	4.03	4.35	4.015	4.27	5864900	4.27	up	up	correct
LUMN.US	Lumen Technologies Inc	20220824	10.91	10.965	10.775	10.91	11272290	10.91
LUV.US	Southwest Airlines Co	20220824	37.6	38.08	37.43	37.8	6097300	37.8	up	up	correct
LVS.US	Las Vegas Sands Corp	20220824	36.87	38.31	36.43	37.87	3908800	37.87	up	up	correct
LW.US	Lamb Weston Holdings Inc	20220824	81.96	82.5	81.5	82.4	719625	82.4	up	up	correct
LXFR.US	Luxfer Holdings PLC	20220824	16.54	16.58	16.31	16.49	86686	16.49	down	down	correct
LXP.US	PC	20220824	52.23	52.25	52	52	3398	52	down	down	correct
LXU.US	LSB Industries Inc	20220824	14.79	15.57	14.61	15.29	1413500	15.29	up	up	correct
LYB.US	LyondellBasell Industries N.V	20220824	89.7	89.94	88.01	88.25	1825300	88.25	down	down	correct
LYG.US	Lloyds Banking Group plc	20220824	2.04	2.08	2.03	2.05	8357700	2.05	up	up	correct
LYV.US	Live Nation Entertainment Inc	20220824	93.19	94.28	92.9	93.69	614600	93.69	up	up	correct
LZB.US	La	20220824	30.76	31.19	28.98	29.18	1134800	29.18	down	down	correct
M.US	Macy's Inc	20220824	18.78	19.02	18.48	18.55	16020580	18.55	down	up	incorrect
MA.US	Mastercard Incorporated	20220824	340.18	342.29	338.35	339.71	2218400	339.71	down	up	incorrect
MAA.US	PI	20220824	59.99	59.99	59.99	59.99	63	59.99
MAC.US	The Macerich Company	20220824	10.03	10.26	9.94	9.96	1572600	9.96	down	up	incorrect
MAIN.US	Main Street Capital Corporation	20220824	42.4	43.02	42.34	42.99	283400	42.99	up	up	correct
MAN.US	ManpowerGroup Inc	20220824	76.37	76.97	76.03	76.24	265900	76.24	down	down	correct
MANU.US	Manchester United plc	20220824	13.48	13.48	13.15	13.42	408000	13.42	down	down	correct
MAS.US	Masco Corporation	20220824	52.3	52.88	51.98	52.53	697700	52.53	up	up	correct
MATX.US	Matson Inc	20220824	82.1	83.46	81.71	82.62	235000	82.62	up	up	correct
MAV.US	Pioneer Municipal High Income Advantage Fund Inc	20220824	9.19	9.22	9.08	9.12	93900	9.12	down	down	correct
MAX.US	MediaAlpha Inc	20220824	8.65	8.9	8.65	8.87	69842	8.87	up	up	correct
MAXR.US	Maxar Technologies Inc	20220824	24.92	25.57	24.83	25.55	348100	25.55	up	up	correct
MBI.US	MBIA Inc	20220824	12.45	12.52	12.2	12.25	177200	12.25	down	down	correct
MBSC.US	UN	20220824	10.06	10.08	10.06	10.07	13440	10.07	up	up	correct
MC.US	Moelis & Company	20220824	44.3	44.6	43.86	44.07	241536	44.07	down	down	correct
MCB.US	Metropolitan Bank Holding Corp	20220824	75.76	75.885	74.82	75.28	44068	75.28	down	down	correct
MCD.US	McDonald's Corporation	20220824	260.71	262	259.86	260.86	1777200	260.86	up	up	correct
MCG.US	Membership Collective Group Inc	20220824	6.69	6.913	6.62	6.66	239300	6.66	down	down	correct
MCI.US	Barings Corporate Investors	20220824	14.66	14.7	14.57	14.65	12800	14.65	down	down	correct
MCK.US	McKesson Corporation	20220824	364.36	365.41	362.05	363.22	774100	363.22	down	down	correct
MCN.US	Madison Covered Call & Equity Strategy Fund	20220824	7.55	7.64	7.52	7.63	22500	7.63	up	up	correct
MCO.US	Moody's Corporation	20220824	298.71	301.65	298.49	298.85	466700	298.85	up	up	correct
MCR.US	MFS Charter Income Trust	20220824	6.56	6.6	6.56	6.56	133300	6.56
MCS.US	The Marcus Corporation	20220824	16.75	17	16.57	16.76	135100	16.76	up	up	correct
MCW.US	Mister Car Wash Inc.	20220824	10.55	10.88	10.47	10.65	1096870	10.65	up	up	correct
MCY.US	Mercury General Corporation	20220824	34.48	34.48	33.88	34.35	226500	34.35	down	down	correct
MD.US	MEDNAX Inc	20220824	19.65	19.77	19.4	19.5	489300	19.5	down	down	correct
MDC.US	M.D.C. Holdings Inc	20220824	32.67	33.75	32.34	33.35	349600	33.35	up	up	correct
MDT.US	Medtronic plc	20220824	89.47	89.96	88.42	89.28	6853300	89.28	down	down	correct
MDU.US	MDU Resources Group Inc	20220824	31.21	31.36	31.13	31.28	549400	31.28	up	down	incorrect
MEC.US	Mayville Engineering Company Inc	20220824	7.6	7.69	7.39	7.44	27500	7.44	down	down	correct
MED.US	Medifast Inc	20220824	132.23	133.89	129.03	129.47	135800	129.47	down	down	correct
MEG.US	Montrose Environmental Group Inc	20220824	43.18	44.77	43.18	44.41	73361	44.41	up	up	correct
MEGI.US	MainStay CBRE Global Infrastructure Megatrends Fund	20220824	16.31	16.62	16.25	16.34	105600	16.34	up	up	correct
MEI.US	Methode Electronics Inc	20220824	41.42	41.7	41.13	41.31	64400	41.31	down	down	correct
MER.US	PK	20220824	25.49	25.71	25.4157	25.56	39171	25.56	up	up	correct
MET.US	PF	20220824	22.09	22.4699	21.92	22.01	73547	22.01	down	up	incorrect
MFA.US	PC	20220824	20	20.4	20	20.07	13873	20.07	up	up	correct
MFC.US	Manulife Financial Corporation	20220824	17.84	17.99	17.77	17.89	1956700	17.89	up	up	correct
MFG.US	Mizuho Financial Group Inc	20220824	2.33	2.35	2.32	2.34	670600	2.34	up	up	correct
MFGP.US	Micro Focus International plc	20220824	3.06	3.13	3.0499	3.1	202593	3.1	up	up	correct
MFM.US	MFS Municipal Income Trust	20220824	5.61	5.65	5.56	5.59	56300	5.59	down	down	correct
MFV.US	MFS Special Value Trust	20220824	4.84	4.84	4.77	4.83	10100	4.83	down	down	correct
MG.US	Mistras Group Inc	20220824	5.61	5.86	5.57	5.85	110392	5.85	up	down	incorrect
MGA.US	Magna International Inc	20220824	59.12	60.17	58.99	59.67	573600	59.67	up	up	correct
MGF.US	MFS Government Markets Income Trust	20220824	3.5	3.52	3.49	3.49	41600	3.49	down	down	correct
MGM.US	MGM Resorts International	20220824	34.31	35.15	34.06	34.67	3133700	34.67	up	up	correct
MGR.US	Affiliated Managers Group Inc	20220824	24.14	24.32	23.82	24.07	17600	24.07	down	up	incorrect
MGRB.US	MGRB	20220824	20.18	20.68	19.94	19.98	15000	19.98	down	down	correct
MGRD.US	MGRD	20220824	17.68	18.21	17.58	17.65	14689	17.65	down	down	correct
MGU.US	Macquarie Global Infrastructure Total Return Fund Inc	20220824	25.21	25.51	25.17	25.51	24700	25.51	up	up	correct
MGY.US	Magnolia Oil & Gas Corporation	20220824	24.63	25.021	24.23	24.93	1219100	24.93	up	down	incorrect
MH.US	PD	20220824	4.79	4.79	4.79	4.79	0	4.79
MHD.US	BlackRock MuniHoldings Fund Inc	20220824	13.08	13.17	12.99	13.03	105500	13.03	down	down	correct
MHF.US	Western Asset Municipal High Income Fund Inc	20220824	6.81	6.81	6.71	6.75	113893	6.75	down	down	correct
MHI.US	Pioneer Municipal High Income Fund Inc	20220824	9.82	9.84	9.76	9.81	65000	9.81	down	down	correct
MHK.US	Mohawk Industries Inc	20220824	112.9	114.17	111.36	113.11	375200	113.11	up	down	incorrect
MHLA.US	Maiden Holdings Ltd. 6.625 NT 2046	20220824	17	17.3	16.8	17.3	1100	17.3	up	up	correct
MHN.US	BlackRock MuniHoldings New York Quality Fund Inc	20220824	10.94	10.98	10.89	10.92	45000	10.92	down	down	correct
MHNC.US	Maiden Holdings North America Ltd	20220824	18.13	18.29	17.75	17.75	2340	17.75	down	up	incorrect
MIN.US	MFS Intermediate Income Trust	20220824	2.91	2.95	2.91	2.92	196700	2.92	up	down	incorrect
MIO.US	MIO	20220824	12.385	12.51	12.385	12.42	40400	12.42	up	up	correct
MIR.US	Mirion Technologies Inc	20220824	7.38	7.675	7.38	7.49	633400	7.49	up	up	correct
MIT.US	Mason Industrial Technology Inc	20220824	9.78	9.8	9.78	9.79	32200	9.79	up	up	correct
MITT.US	PC	20220824	20.11	20.4393	19.7301	20.4393	2792	20.4393	up	up	correct
MIXT.US	MiX Telematics Limited	20220824	7.77	7.96	7.75	7.76	14300	7.76	down	down	correct
MIY.US	BlackRock MuniYield Michigan Quality Fund Inc	20220824	13.57	13.58	13.52	13.57	7200	13.57
MKC.US	V	20220824	89.29	89.29	88.5	88.5	800	88.5	down	up	incorrect
MKL.US	Markel Corporation	20220824	1219.35	1226.4	1211.9	1218.04	32900	1218.04	down	down	correct
ML.US	MoneyLion Inc	20220824	1.7	1.72	1.6	1.67	982443	1.67	down	down	correct
MLI.US	Mueller Industries Inc	20220824	67.32	67.5	66.19	66.41	190100	66.41	down	down	correct
MLM.US	Martin Marietta Materials Inc	20220824	356.8	358.97	352.86	355.08	228300	355.08	down	up	incorrect
MLNK.US	MeridianLink Inc.	20220824	16.55	17.24	16.16	17.2	155800	17.2	up	down	incorrect
MLP.US	Maui Land & Pineapple Company Inc	20220824	9.8	9.99	9.66	9.99	16600	9.99	up	down	incorrect
MLR.US	Miller Industries Inc	20220824	23.88	23.995	23.76	23.95	71484	23.95	up	up	correct
MMC.US	Marsh & McLennan Companies Inc	20220824	167.04	168.49	166.59	168.27	1059200	168.27	up	up	correct
MMD.US	MainStay MacKay DefinedTerm Municipal Opportunities Fund	20220824	18.71	18.86	18.52	18.52	67400	18.52	down	down	correct
MMI.US	Marcus & Millichap Inc	20220824	39.23	39.45	38.86	38.87	91400	38.87	down	down	correct
MMM.US	3M Company	20220824	140.91	141.59	139.71	141.04	15430500	141.04	up	up	correct
MMP.US	Magellan Midstream Partners L.P	20220824	52.37	52.65	52.06	52.45	709600	52.45	up	up	correct
MMS.US	Maximus Inc	20220824	62.45	62.84	61.8	61.94	354000	61.94	down	down	correct
MMT.US	MFS Multimarket Income Trust	20220824	4.68	4.72	4.68	4.7	123600	4.7	up	up	correct
MMU.US	Western Asset Managed Municipals Fund Inc	20220824	10.85	10.88	10.8	10.84	75300	10.84	down	down	correct
MN.US	Manning & Napier Inc	20220824	12.74	12.79	12.74	12.77	466100	12.77	up	up	correct
MNP.US	Western Asset Municipal Partners Fund Inc	20220824	12.75	12.85	12.74	12.78	25924	12.78	up	down	incorrect
MNRL.US	Brigham Minerals Inc	20220824	30	30.56	29.975	30.54	319500	30.54	up	up	correct
MNSO.US	MINISO Group Holding Limited	20220824	5.88	6.26	5.88	6.1	875800	6.1	up	up	correct
MO.US	Altria Group Inc	20220824	45.5	45.84	45.4	45.8	4250500	45.8	up	up	correct
MOD.US	Modine Manufacturing Company	20220824	16	16.32	15.95	16.21	244300	16.21	up	down	incorrect
MODN.US	Model N Inc	20220824	29.99	30.12	29.68	29.75	73900	29.75	down	down	correct
MOG.US	A	20220824	83.01	84.6	82.31	83.87	59313	83.87	up	up	correct
MOGU.US	MOGU Inc	20220824	1.96	2.034	1.96	1.97	2700	1.97	up	down	incorrect
MOH.US	Molina Healthcare Inc	20220824	321.79	325.22	320.28	323.93	239200	323.93	up	down	incorrect
MOS.US	The Mosaic Company	20220824	57.8	60.8	57.65	60.69	7947100	60.69	up	up	correct
MOV.US	Movado Group Inc	20220824	33.99	34.09	33.53	33.66	146400	33.66	down	down	correct
MPA.US	BlackRock MuniYield Pennsylvania Quality Fund	20220824	13.32	13.32	13.24	13.24	8007	13.24	down	down	correct
MPC.US	Marathon Petroleum Corporation	20220824	103.88	104.94	103.36	104.78	3601400	104.78	up	up	correct
MPLX.US	MPLX LP	20220824	33.09	33.19	32.9	33.12	1036800	33.12	up	down	incorrect
MPV.US	Barings Participation Investors	20220824	12.85	12.85	12.76	12.8	6000	12.8	down	up	incorrect
MPW.US	Medical Properties Trust Inc	20220824	15.07	15.32	14.93	15.21	9534200	15.21	up	up	correct
MPX.US	Marine Products Corporation	20220824	10.84	10.87	10.49	10.59	18400	10.59	down	down	correct
MQT.US	BlackRock MuniYield Quality Fund II Inc	20220824	12.19	12.46	12.16	12.16	24500	12.16	down	down	correct
MQY.US	BlackRock MuniYield Quality Fund Inc	20220824	12.72	12.74	12.62	12.64	78700	12.64	down	down	correct
MRC.US	MRC Global Inc	20220824	9.79	10.19	9.77	10.14	443400	10.14	up	up	correct
MRK.US	Merck & Co. Inc	20220824	90.2	90.32	89.54	90.01	5553300	90.01	down	down	correct
MRO.US	Marathon Oil Corporation	20220824	25.83	26.37	25.67	26.29	14140700	26.29	up	up	correct
MS.US	PL	20220824	21.88	22.35	21.72	21.84	45237	21.84	down	down	correct
MSA.US	MSA Safety Incorporated	20220824	125.5	126.85	125.22	126.1	43000	126.1	up	up	correct
MSB.US	Mesabi Trust	20220824	29.35	29.35	27	27	80900	27	down	down	correct
MSC.US	Studio City International Holdings Limited	20220824	1.67	1.77	1.66	1.69	3400	1.69	up	up	correct
MSCI.US	MSCI Inc	20220824	468.87	472.56	466.64	467.89	215400	467.89	down	down	correct
MSD.US	Morgan Stanley Emerging Markets Debt Fund Inc	20220824	6.91	6.95	6.89	6.91	27900	6.91
MSI.US	Motorola Solutions Inc	20220824	247	249.97	246.4	248.63	706500	248.63	up	up	correct
MSM.US	MSC Industrial Direct Co. Inc	20220824	83.53	83.83	82.94	83.55	224200	83.55	up	up	correct
MT.US	ArcelorMittal	20220824	23.36	23.46	23.13	23.39	2286200	23.39	up	up	correct
MTB.US	M&T Bank Corporation	20220824	183.78	185.26	183.07	184.34	526000	184.34	up	down	incorrect
MTCN.US	Arcelormittal	20220824	55.47	55.85	55.05	55.85	53800	55.85	up	up	correct
MTD.US	Mettler	20220824	1289.51	1303.88	1282.955	1296.76	50368	1296.76	up	up	correct
MTDR.US	Matador Resources Company	20220824	61.76	62.88	61.2	62.68	1428300	62.68	up	down	incorrect
MTG.US	MGIC Investment Corporation	20220824	15.04	15.1	14.85	14.85	1518900	14.85	down	down	correct
MTH.US	Meritage Homes Corporation	20220824	80.19	83.29	79.53	81.7	267634	81.7	up	up	correct
MTL.US	P	20220824	1.2046	1.2046	1.2046	1.2046	0	1.2046
MTN.US	Vail Resorts Inc	20220824	234	236.09	232.61	235.18	299500	235.18	up	up	correct
MTR.US	Mesa Royalty Trust	20220824	17.28	18.27	17.02	17.77	62300	17.77	up	up	correct
MTRN.US	Materion Corporation	20220824	90.86	91.63	90.48	91.05	80100	91.05	up	down	incorrect
MTW.US	The Manitowoc Company Inc	20220824	10.37	10.51	10.29	10.41	245200	10.41	up	up	correct
MTX.US	Minerals Technologies Inc	20220824	63.22	64.02	62.86	63.07	119900	63.07	down	down	correct
MTZ.US	MasTec Inc	20220824	82.75	85.28	82.55	84.58	581400	84.58	up	up	correct
MUA.US	BlackRock MuniAssets Fund Inc	20220824	11.96	12.4	11.96	12.11	64200	12.11	up	up	correct
MUC.US	BlackRock MuniHoldings California Quality Fund Inc	20220824	12.44	12.55	12.4	12.42	71600	12.42	down	down	correct
MUE.US	BlackRock MuniHoldings Quality Fund II Inc	20220824	11.8	12.01	11.72	11.72	99800	11.72	down	down	correct
MUFG.US	Mitsubishi UFJ Financial Group Inc	20220824	5.27	5.31	5.27	5.28	1122200	5.28	up	up	correct
MUI.US	BlackRock Muni Intermediate Duration Fund Inc	20220824	12.23	12.29	12.13	12.15	159718	12.15	down	down	correct
MUJ.US	BlackRock MuniHoldings New Jersey Quality Fund Inc	20220824	13.16	13.26	13.1	13.1	55800	13.1	down	down	correct
MUR.US	Murphy Oil Corporation	20220824	37.74	38.57	37.41	38.53	1080500	38.53	up	down	incorrect
MUSA.US	Murphy USA Inc	20220824	298.95	299.45	295.15	297.03	201200	297.03	down	down	correct
MUX.US	McEwen Mining Inc	20220824	3.01	3.22	3.01	3.19	250342	3.19	up	up	correct
MVF.US	BlackRock MuniVest Fund Inc	20220824	7.57	7.58	7.52	7.57	142200	7.57
MVO.US	MV Oil Trust	20220824	12.49	12.56	12.34	12.5	26400	12.5	up	up	correct
MVT.US	BlackRock MuniVest Fund II Inc	20220824	11.68	11.71	11.59	11.59	12700	11.59	down	down	correct
MWA.US	Mueller Water Products Inc	20220824	11.81	11.9	11.71	11.85	789237	11.85	up	down	incorrect
MX.US	Magnachip Semiconductor Corporation	20220824	12.01	12.41	11.89	12.22	349500	12.22	up	up	correct
MXE.US	Mexico Equity & Income Fund Inc	20220824	8.14	8.18	8.11	8.11	3300	8.11	down	down	correct
MXF.US	The Mexico Fund Inc	20220824	14.329	14.48	14.3	14.37	8210	14.37	up	up	correct
MXL.US	MaxLinear Inc	20220824	37.77	38.58	37.65	38.4	372900	38.4	up	down	incorrect
MYD.US	BlackRock MuniYield Fund Inc	20220824	11.41	11.45	11.3	11.35	136700	11.35	down	down	correct
MYE.US	Myers Industries Inc	20220824	21.21	21.26	20.92	21.05	59368	21.05	down	up	incorrect
MYI.US	BlackRock MuniYield Quality Fund III Inc	20220824	11.9	11.91	11.82	11.85	72116	11.85	down	up	incorrect
MYN.US	BlackRock MuniYield New York Quality Fund Inc	20220824	10.61	10.67	10.61	10.61	45800	10.61
MYOV.US	Myovant Sciences Ltd	20220824	17.03	17.48	16.755	17.31	586000	17.31	up	up	correct
MYTE.US	MYT Netherlands Parent B.V	20220824	14.12	14.475	13.63	13.8	77600	13.8	down	down	correct
NAC.US	Nuveen California Quality Municipal Income Fund	20220824	12.34	12.47	12.32	12.33	159800	12.33	down	down	correct
NAD.US	Nuveen Quality Municipal Income Fund	20220824	12.64	12.69	12.58	12.61	535600	12.61	down	down	correct
NAN.US	Nuveen New York Quality Municipal Income Fund	20220824	11.6	11.63	11.49	11.54	43700	11.54	down	down	correct
NAPA.US	The Duckhorn Portfolio Inc	20220824	18.73	19.025	18.6	18.73	261249	18.73
NAT.US	Nordic American Tankers Limited	20220824	2.74	2.87	2.7	2.8	2709771	2.8	up	up	correct
NAZ.US	Nuveen Arizona Quality Municipal Income Fund	20220824	14.02	14.04	13.85	13.86	8700	13.86	down	down	correct
NBB.US	Nuveen Taxable Municipal Income Fund	20220824	17.45	18.01	17.42	17.81	202200	17.81	up	up	correct
NBHC.US	National Bank Holdings Corporation	20220824	41.4	41.7	41.24	41.33	36600	41.1	down	down	correct
NBR.US	Nabors Industries Ltd	20220824	137.22	144.97	137.22	143.89	158500	143.89	up	up	correct
NBXG.US	Neuberger Berman Next Generation Connectivity Fund Inc	20220824	10.94	11.165	10.915	10.98	288300	10.98	up	up	correct
NC.US	NACCO Industries Inc	20220824	45.49	46.44	44.83	45.52	16300	45.52	up	up	correct
NCA.US	Nuveen California Municipal Value Fund Inc	20220824	8.85	8.92	8.85	8.86	24800	8.86	up	up	correct
NCLH.US	Norwegian Cruise Line Holdings Ltd	20220824	12.93	14.04	12.88	13.93	23286300	13.93	up	up	correct
NCR.US	NCR Corporation	20220824	31.7	32.22	31.59	31.81	840900	31.81	up	up	correct
NCV.US	PA	20220824	24.28	24.28	24.28	24.28	1214	24.28
NCZ.US	PA	20220824	23.98	23.98	23.73	23.94	1187	23.94	down	down	correct
NDMO.US	Nuveen Dynamic Municipal Opportunities Fund	20220824	11.83	11.992	11.79	11.8	146200	11.8	down	up	incorrect
NDP.US	Tortoise Energy Independence Fund Inc	20220824	32.26	32.47	32.16	32.34	4700	32.34	up	up	correct
NE.US	Noble Corporation	20220824	31.28	32.08	31.2	31.69	1364400	31.69	up	down	incorrect
NEA.US	Nuveen AMT	20220824	12.22	12.27	12.15	12.16	381000	12.16	down	up	incorrect
NEE.US	PP	20220824	53.34	53.81	53.34	53.77	48672	53.77	up	up	correct
NEM.US	Newmont Corporation	20220824	44.25	44.9	43.81	44.8	7787300	44.8	up	down	incorrect
NEP.US	NextEra Energy Partners LP	20220824	84.05	84.57	83.01	83.45	302100	83.45	down	down	correct
NET.US	Cloudflare Inc	20220824	65.755	67.645	65.41	66.15	2867600	66.15	up	up	correct
NETI.US	Eneti Inc	20220824	7.83	8	7.8	7.81	145500	7.81	down	up	incorrect
NEU.US	NewMarket Corporation	20220824	292.6	293.835	287.5	290.4	57126	290.4	down	down	correct
NEWR.US	New Relic Inc	20220824	62.94	64.42	62.76	63.57	293100	63.57	up	up	correct
NEX.US	NexTier Oilfield Solutions Inc	20220824	9.69	10.06	9.55	10.02	2460500	10.02	up	up	correct
NEXA.US	Nexa Resources S.A	20220824	6.05	6.35	6.01	6.22	274200	6.22	up	up	correct
NFG.US	National Fuel Gas Company	20220824	72.37	73.13	72.07	73.06	381900	73.06	up	up	correct
NFJ.US	AllianzGI NFJ Dividend Interest & Premium Strategy Fund	20220824	12.75	12.86	12.75	12.77	216571	12.77	up	up	correct
NGC.US	WT	20220824	0.3992	0.3992	0.3992	0.3992	350	0.3992
NGG.US	National Grid plc	20220824	68.46	68.85	68.27	68.68	376400	68.68	up	up	correct
NGL.US	PC	20220824	12.5443	12.56	12.5	12.5	1276	12.5	down	down	correct
NGS.US	Natural Gas Services Group Inc	20220824	11.66	11.79	11.49	11.73	35400	11.73	up	up	correct
NGVC.US	Natural Grocers by Vitamin Cottage Inc	20220824	15.3	15.4	14.84	14.87	38700	14.87	down	down	correct
NGVT.US	Ingevity Corporation	20220824	73	73.82	72.21	73.43	99879	73.43	up	up	correct
NHI.US	National Health Investors Inc	20220824	66.1	66.86	65.66	66.53	213400	66.53	up	up	correct
NI.US	PB	20220824	25.4	25.5673	25.2475	25.5099	14903	25.5099	up	down	incorrect
NID.US	Nuveen Intermediate Duration Municipal Term Fund	20220824	13.53	13.63	13.44	13.52	53200	13.52	down	down	correct
NIE.US	AllianzGI Equity & Convertible Income Fund	20220824	23.17	23.3316	23.16	23.25	52090	23.25	up	up	correct
NIM.US	Nuveen Select Maturities Municipal Fund	20220824	9.6	9.6	9.39	9.4	39600	9.4	down	down	correct
NIMC.US	NiSource Inc	20220824	118.53	118.94	118.53	118.6	3600	118.6	up	up	correct
NINE.US	Nine Energy Service Inc	20220824	3.23	3.6	3.22	3.52	489200	3.52	up	down	incorrect
NIO.US	NIO Inc	20220824	18.01	19.23	18	18.87	29271000	18.87	up	up	correct
NIQ.US	Nuveen Intermediate Duration Quality Municipal Term Fund	20220824	13.07	13.07	13.01	13.05	13200	13.05	down	up	incorrect
NJR.US	New Jersey Resources Corporation	20220824	45.71	45.72	45.12	45.49	223800	45.49	down	down	correct
NKE.US	NIKE Inc	20220824	110.68	112.43	110.02	111.41	4769000	111.41	up	up	correct
NKG.US	Nuveen Georgia Quality Municipal Income Fund	20220824	10.87	10.87	10.82	10.84	10300	10.84	down	down	correct
NKX.US	Nuveen California AMT	20220824	13.73	13.94	13.695	13.75	69475	13.75	up	up	correct
NL.US	NL Industries Inc	20220824	8.91	9.23	8.91	9.11	15200	9.11	up	up	correct
NLS.US	Nautilus Inc	20220824	2.2	2.35	2.14	2.34	255000	2.34	up	down	incorrect
NLSN.US	Nielsen Holdings plc	20220824	27.79	27.82	27.78	27.8	1925000	27.8	up	down	incorrect
NM.US	PH	20220824	14.55	14.55	14.55	14.55	0	14.55
NMAI.US	Nuveen Multi	20220824	14.07	14.36	14.07	14.19	35200	14.19	up	up	correct
NMCO.US	Nuveen Municipal Credit Opportunities Fund	20220824	13.13	13.21	13.011	13.14	124300	13.14	up	up	correct
NMG.US	Nouveau Monde Graphite Inc	20220824	6.14	6.3	6.09	6.27	44600	6.27	up	down	incorrect
NMI.US	Nuveen Municipal Income Fund Inc	20220824	9.37	9.38	9.29	9.29	24300	9.29	down	up	incorrect
NMK.US	PC	20220824	94.45	94.45	94.45	94.45	0	94.45
NMM.US	Navios Maritime Partners L.P	20220824	26.76	27.58	26.39	27.39	139500	27.39	up	up	correct
NMR.US	Nomura Holdings Inc	20220824	3.69	3.73	3.68	3.68	524200	3.68	down	up	incorrect
NMS.US	Nuveen Minnesota Quality Municipal Income Fund	20220824	14.9	14.96	14.76	14.77	6000	14.77	down	down	correct
NMT.US	Nuveen Massachusetts Quality Municipal Income Fund	20220824	11.72	11.74	11.7	11.74	4400	11.74	up	up	correct
NMZ.US	Nuveen Municipal High Income Opportunity Fund	20220824	12.09	12.14	12.06	12.07	332200	12.07	down	down	correct
NNI.US	Nelnet Inc	20220824	85.8	86.28	85.02	85.08	43100	85.08	down	down	correct
NNN.US	National Retail Properties Inc	20220824	46.13	46.26	45.85	46.04	521600	46.04	down	down	correct
NNY.US	Nuveen New York Municipal Value Fund Inc	20220824	8.6	8.61	8.55	8.58	15500	8.58	down	down	correct
NOA.US	North American Construction Group Ltd	20220824	11.82	12.08	11.77	11.97	62600	11.97	up	up	correct
NOAH.US	Noah Holdings Limited	20220824	16.73	19.33	16.62	18.84	213500	18.84	up	up	correct
NOC.US	Northrop Grumman Corporation	20220824	485.2	490.3	484.58	488.89	612600	488.89	up	up	correct
NOK.US	Nokia Corporation	20220824	4.91	4.99	4.9	4.95	25349200	4.95	up	up	correct
NOM.US	Nuveen Missouri Quality Municipal Income Fund	20220824	12.77	12.77	12.77	12.77	0	12.77
NOMD.US	Nomad Foods Limited	20220824	18.1	18.39	17.94	18.21	378000	18.21	up	down	incorrect
NOV.US	NOV Inc	20220824	18.38	18.93	18.34	18.81	2481100	18.81	up	up	correct
NOVA.US	Sunnova Energy International Inc	20220824	24.94	26.35	24.94	25.83	1877900	25.83	up	up	correct
NOW.US	ServiceNow Inc	20220824	460.29	463.42	455.16	457.52	835300	457.52	down	down	correct
NPCT.US	Nuveen Core Plus Impact Fund	20220824	12.46	12.46	12.28	12.28	180900	12.28	down	down	correct
NPK.US	National Presto Industries Inc	20220824	73.23	73.59	72.54	73.45	12600	73.45	up	up	correct
NPO.US	EnPro Industries Inc	20220824	98.22	99.59	97.88	98.72	58400	98.72	up	up	correct
NPV.US	Nuveen Virginia Quality Municipal Income Fund	20220824	13.89	13.92	13.74	13.81	19300	13.81	down	down	correct
NQP.US	Nuveen Pennsylvania Quality Municipal Income Fund	20220824	12.54	12.54	12.37	12.42	39791	12.42	down	down	correct
NR.US	Newpark Resources Inc	20220824	3.1	3.13	3.01	3.04	190700	3.04	down	down	correct
NREF.US	PA	20220824	23.54	23.8	23.54	23.8	735	23.8	up	down	incorrect
NRG.US	NRG Energy Inc	20220824	41.82	42.01	41.46	41.95	1232100	41.95	up	down	incorrect
NRGX.US	PIMCO Energy and Tactical Credit Opportunities Fund	20220824	15.67	15.85	15.67	15.78	113100	15.78	up	up	correct
NRK.US	Nuveen New York AMT	20220824	11.12	11.16	11.08	11.12	93400	11.12
NRP.US	Natural Resource Partners L.P	20220824	43.8	43.8	43.44	43.75	3600	43.75	down	up	incorrect
NRT.US	North European Oil Royalty Trust	20220824	17.4	17.62	16.73	16.86	31100	16.86	down	up	incorrect
NRUC.US	National Rural Utilities Cooperative Finance Corp	20220824	24.22	24.316	23.9	24.04	19700	24.04	down	down	correct
NRZ.US	PC	20220824	19.6	19.8	19.51	19.7181	23267	19.7181	up	down	incorrect
NS.US	PC	20220824	24.83	24.96	24.79	24.7902	17169	24.7902	down	down	correct
NSA.US	PA	20220824	25.32	25.52	25.2	25.2874	129395	25.2874	down	down	correct
NSC.US	Norfolk Southern Corporation	20220824	258.25	261.05	257.87	259.82	1185900	259.82	up	down	incorrect
NSL.US	Nuveen Senior Income Fund	20220824	5.1	5.15	5.1	5.11	43400	5.11	up	down	incorrect
NSP.US	Insperity Inc	20220824	110.95	112.99	110.95	112.88	86828	112.88	up	up	correct
NTB.US	The Bank of N.T. Butterfield & Son Limited	20220824	33.2	33.48	33.04	33.1	44864	33.1	down	up	incorrect
NTCO.US	Natura &Co Holding S.A	20220824	5.91	6.33	5.89	6.22	1457800	6.22	up	up	correct
NTEST.US	Z	20220824	25	25	25	25	0	25
NTG.US	Tortoise Midstream Energy Fund Inc	20220824	38.16	39.03	38.07	38.81	13038	38.81	up	up	correct
NTP.US	Nam Tai Property Inc	20220824	4.22	4.22	4.22	4.22	0	4.22
NTR.US	Nutrien Ltd	20220824	96.31	98.62	95.61	98.48	2832100	98.48	up	up	correct
NTST.US	NETSTREIT Corp	20220824	20.67	20.855	20.58	20.63	388638	20.63	down	down	correct
NTZ.US	Natuzzi S.p.A	20220824	7.8	8.1	7.61	8.1	2300	8.1	up	up	correct
NUE.US	Nucor Corporation	20220824	135.9	139.08	135.3	138.13	1114100	138.13	up	down	incorrect
NUO.US	Nuveen Ohio Quality Municipal Income Fund	20220824	12.93	12.93	12.76	12.82	85300	12.82	down	down	correct
NUS.US	Nu Skin Enterprises Inc	20220824	43.03	43.06	42.56	42.7	287200	42.315	down	up	incorrect
NUV.US	Nuveen Municipal Value Fund Inc	20220824	9.08	9.15	9	9.03	388400	9.03	down	down	correct
NUW.US	Nuveen AMT	20220824	14.05	14.11	14.02	14.03	18900	14.03	down	down	correct
NVG.US	Nuveen AMT	20220824	14.05	14.14	14.02	14.05	318200	14.05
NVGS.US	Navigator Holdings Ltd	20220824	12.03	12.12	11.76	12	119100	12	down	down	correct
NVR.US	NVR Inc	20220824	4177.6001	4330	4177.6001	4289.0098	15800	4289.0098	up	up	correct
NVRO.US	Nevro Corp	20220824	44.1	46.1	44.1	45.51	545100	45.51	up	up	correct
NVS.US	Novartis AG	20220824	83.29	83.73	83.06	83.61	1056200	83.61	up	up	correct
NVST.US	Envista Holdings Corporation	20220824	36.73	37.07	36.22	36.99	2316700	36.99	up	up	correct
NVT.US	nVent Electric plc	20220824	35.13	35.38	35.03	35.17	302400	35.17	up	up	correct
NVTA.US	Invitae Corporation	20220824	3.43	3.81	3.27	3.69	18571000	3.69	up	up	correct
NWG.US	NatWest Group plc	20220824	6.13	6.19	6.11	6.18	1018600	6.096	up	up	correct
NWN.US	Northwest Natural Holding Company	20220824	50.44	50.44	49.18	49.62	152300	49.62	down	down	correct
NX.US	Quanex Building Products Corporation	20220824	24.13	24.2	23.85	24.13	72200	24.13
NXC.US	Nuveen California Select Tax	20220824	13.75	13.76	13.7	13.73	5700	13.73	down	down	correct
NXDT.US	P	20220824	20.07	20.2	20.07	20.2	3516	20.2	up	up	correct
NXJ.US	Nuveen New Jersey Quality Municipal Income Fund	20220824	12.84	12.86	12.77	12.77	21900	12.77	down	down	correct
NXN.US	Nuveen New York Select Tax	20220824	11.85	11.95	11.85	11.95	4600	11.95	up	up	correct
NXP.US	Nuveen Select Tax	20220824	13.99	14.02	13.91	13.96	69800	13.96	down	up	incorrect
NXRT.US	NexPoint Residential Trust Inc	20220824	58.1	58.375	57.36	57.59	273439	57.59	down	down	correct
NYC.US	New York City REIT Inc	20220824	3.55	3.7	3.5	3.52	30300	3.52	down	up	incorrect
NYCB.US	PU	20220824	46.46	46.71	46.05	46.14	2707	46.14	down	down	correct
NYT.US	The New York Times Company	20220824	31.24	31.67	31.08	31.11	707400	31.11	down	down	correct
NZF.US	Nuveen Municipal Credit Income Fund	20220824	13.27	13.37	13.22	13.3	297000	13.3	up	down	incorrect
O.US	Realty Income Corporation	20220824	70.61	70.97	70.54	70.64	3051600	70.64	up	up	correct
OAK.US	PB	20220824	24.89	24.99	24.78	24.91	12441	24.91	up	up	correct
OC.US	Owens Corning	20220824	85.94	87.62	85.2	87.42	828700	87.42	up	down	incorrect
OCFT.US	OneConnect Financial Technology Co. Ltd	20220824	1.08	1.12	1.05	1.07	582200	1.07	down	down	correct
OCN.US	Ocwen Financial Corporation	20220824	29.47	30.15	29.47	30.15	49100	30.15	up	up	correct
ODC.US	Oil	20220824	28.83	28.86	27.6	28.1	7500	28.1	down	down	correct
OEC.US	Orion Engineered Carbons S.A	20220824	17.39	17.58	17.135	17.21	575200	17.21	down	down	correct
OFC.US	Corporate Office Properties Trust	20220824	26.58	26.58	26.21	26.32	281100	26.32	down	down	correct
OFG.US	OFG Bancorp	20220824	28.27	28.3	27.97	28.15	113300	28.15	down	down	correct
OG.US	Onion Global Limited	20220824	0.374	0.405	0.35	0.393	49400	0.393	up	down	incorrect
OGE.US	OGE Energy Corp	20220824	41.93	41.99	41.44	41.84	1235300	41.84	down	down	correct
OGN.US	Organon & Co	20220824	29.88	30.47	29.59	30.06	1280100	30.06	up	up	correct
OGS.US	ONE Gas Inc	20220824	81.16	81.37	80.32	80.91	209800	80.91	down	down	correct
OHI.US	Omega Healthcare Investors Inc	20220824	32.5	32.64	32.27	32.52	1342600	32.52	up	up	correct
OI.US	O	20220824	14.13	14.38	13.91	14.14	1058100	14.14	up	up	correct
OIA.US	Invesco Municipal Income Opportunities Trust	20220824	6.8	6.92	6.79	6.83	44400	6.83	up	down	incorrect
OII.US	Oceaneering International Inc	20220824	9.34	9.77	9.34	9.71	974600	9.71	up	down	incorrect
OIS.US	Oil States International Inc	20220824	5.39	5.45	5.2	5.41	526000	5.41	up	up	correct
OKE.US	ONEOK Inc	20220824	64.91	66.28	64.66	66.11	2441500	66.11	up	down	incorrect
OLN.US	Olin Corporation	20220824	55.94	56.77	55.66	56.07	840800	56.07	up	up	correct
OLO.US	Olo Inc	20220824	7.91	8.26	7.819	7.97	1660800	7.97	up	up	correct
OLP.US	One Liberty Properties Inc	20220824	25.22	25.27	24.87	24.89	56239	24.89	down	down	correct
OMC.US	Omnicom Group Inc	20220824	69.58	69.92	69.09	69.59	748700	69.59	up	up	correct
OMF.US	OneMain Holdings Inc	20220824	36.81	37.35	36.65	37.05	879800	37.05	up	up	correct
OMI.US	Owens & Minor Inc	20220824	30.68	31.03	30.4	30.69	510100	30.69	up	up	correct
ONON.US	On Holding AG	20220824	21.69	22.205	21.46	21.75	2073100	21.75	up	up	correct
ONTF.US	ON24 Inc	20220824	9.51	9.75	9.51	9.62	182800	9.62	up	down	incorrect
ONTO.US	Onto Innovation Inc	20220824	77.5	77.97	76.64	76.92	136809	76.92	down	down	correct
OOMA.US	Ooma Inc	20220824	13.05	13.49	13.05	13.44	51633	13.44	up	up	correct
OPY.US	Oppenheimer Holdings Inc	20220824	36.6	37.12	36.2	36.76	39300	36.76	up	up	correct
OR.US	Osisko Gold Royalties Ltd	20220824	10.15	10.31	10.06	10.31	330400	10.31	up	down	incorrect
ORA.US	Ormat Technologies Inc	20220824	92.85	95.25	92.64	95.21	684000	95.21	up	up	correct
ORAN.US	Orange S.A	20220824	10.07	10.13	10.03	10.1	670300	10.1	up	up	correct
ORC.US	Orchid Island Capital Inc	20220824	2.87	2.9	2.86	2.87	1952100	2.87
ORCC.US	Owl Rock Capital Corporation	20220824	13.36	13.52	13.29	13.49	1291940	13.49	up	up	correct
ORCL.US	Oracle Corporation	20220824	76.47	76.56	76.05	76.17	3876400	76.17	down	down	correct
ORI.US	Old Republic International Corporation	20220824	24.25	24.27	23.75	24.12	1576800	24.12	down	down	correct
ORN.US	Orion Group Holdings Inc	20220824	3.11	3.19	3.04	3.1	40700	3.1	down	up	incorrect
OSCR.US	Oscar Health Inc	20220824	7.05	7.19	7.03	7.09	1225000	7.09	up	down	incorrect
OSG.US	Overseas Shipholding Group Inc	20220824	2.96	2.98	2.94	2.97	476729	2.97	up	up	correct
OSH.US	Oak Street Health Inc	20220824	26.62	29.11	26.5	28.57	2568000	28.57	up	up	correct
OSI.US	UN	20220824	9.76	9.85	9.76	9.85	300	9.85	up	up	correct
OSK.US	Oshkosh Corporation	20220824	83.24	83.88	82.64	83.04	194400	83.04	down	down	correct
OUT.US	Outfront Media Inc. (REIT)	20220824	18.4	18.83	18.3	18.76	1605700	18.76	up	up	correct
OVV.US	Ovintiv Inc	20220824	52.59	53.96	52.46	53.67	2587800	53.67	up	up	correct
OXM.US	Oxford Industries Inc	20220824	117.18	117.18	114.22	114.52	208000	114.52	down	down	correct
OXY.US	Occidental Petroleum Corporation	20220824	74.15	75.69	73.08	74.91	39632300	74.91	up	up	correct
OZ.US	Belpointe PREP LLC Unit	20220824	100.04	100.04	99.9	99.93	6500	99.93	down	down	correct
PAC.US	Grupo Aeroportuario del Pacífico S.A.B. de C.V	20220824	146.95	149.71	146.95	147.47	45000	147.47	up	up	correct
PACK.US	Ranpak Holdings Corp	20220824	5.95	6.21	5.87	6.2	476997	6.2	up	down	incorrect
PAG.US	Penske Automotive Group Inc	20220824	117.88	120.34	116.96	120.22	227200	120.22	up	up	correct
PAGS.US	PagSeguro Digital Ltd	20220824	13.95	15.3	13.725	15.28	4278000	15.28	up	up	correct
PAI.US	Western Asset Investment Grade Income Fund Inc	20220824	12.29	12.31	12.18	12.22	23362	12.22	down	down	correct
PAM.US	Pampa Energía S.A	20220824	24.99	26.33	24.77	26.2	277400	26.2	up	up	correct
PAR.US	PAR Technology Corporation	20220824	36.65	37.5383	36.65	36.87	124818	36.87	up	up	correct
PARR.US	Par Pacific Holdings Inc	20220824	18.94	19.2	18.62	18.95	884700	18.95	up	down	incorrect
PATH.US	UiPath Inc	20220824	17.01	17.69	16.81	17.24	3379601	17.24	up	up	correct
PAY.US	Paymentus Holdings Inc	20220824	11.39	11.74	11.11	11.72	269400	11.72	up	down	incorrect
PAYC.US	Paycom Software Inc	20220824	372.13	378.23	371.02	371.45	235600	371.45	down	up	incorrect
PB.US	Prosperity Bancshares Inc	20220824	74	74.24	73.3	73.43	360500	73.43	down	down	correct
PBA.US	Pembina Pipeline Corporation	20220824	37.63	38.055	37.46	37.96	660700	37.96	up	up	correct
PBF.US	PBF Energy Inc	20220824	37.64	38.58	37.03	37.61	1907100	37.61	down	down	correct
PBFX.US	PBF Logistics LP	20220824	19.32	19.65	19.22	19.32	208700	19.32
PBH.US	Prestige Consumer Healthcare Inc	20220824	54.63	54.74	53.97	54.3	187400	54.3	down	down	correct
PBI.US	Pitney Bowes Inc	20220824	3.12	3.15	3.04	3.07	2013000	3.07	down	down	correct
PBR.US	Petróleo Brasileiro S.A.	20220824	14.47	14.89	14.39	14.69	28212900	14.69	up	up	correct
PBRA.US	Petróleo Brasileiro S.A.	20220824	13.05	13.355	12.96	13.14	16565080	13.14	up	up	correct
PBT.US	Permian Basin Royalty Trust	20220824	17.79	18.16	17.51	17.6	338100	17.6	down	down	correct
PCF.US	High Income Securities Fund	20220824	7.4	7.44	7.35	7.4	87100	7.4
PCG.US	PG&E Corporation	20220824	11.65	12.04	11.6	12	7418900	12	up	up	correct
PCGU.US	PG&E Corporation	20220824	109.11	111.12	109.11	111.12	6500	111.12	up	up	correct
PCK.US	PIMCO California Municipal Income Fund II	20220824	7.31	7.39	7.305	7.35	21667	7.35	up	up	correct
PCM.US	PCM Fund Inc	20220824	10	10.1625	9.56	9.94	18514	9.94	down	down	correct
PCN.US	PIMCO Corporate & Income Strategy Fund	20220824	14.26	14.28	14.04	14.12	99400	14.12	down	down	correct
PCOR.US	Procore Technologies Inc	20220824	55.55	56.91	55.53	56.1	1155200	56.1	up	up	correct
PCQ.US	PIMCO California Municipal Income Fund	20220824	14.8	15	14.8	14.91	20100	14.91	up	up	correct
PD.US	PagerDuty Inc	20220824	26.35	27	26.07	26.5	786800	26.5	up	up	correct
PDI.US	PIMCO Dynamic Income Fund	20220824	21.83	21.87	21.67	21.8	507700	21.8	down	down	correct
PDM.US	Piedmont Office Realty Trust Inc	20220824	12.47	12.51	12.37	12.4	572900	12.19	down	down	correct
PDO.US	Pimco Dynamic Income Opportunities Fund	20220824	15.42	15.57	15.348	15.51	241500	15.51	up	up	correct
PDS.US	Precision Drilling Corporation	20220824	66.34	67.95	65.6	67.8	55700	67.8	up	up	correct
PDT.US	John Hancock Premium Dividend Fund	20220824	15.1	15.36	15.04	15.04	60600	15.04	down	down	correct
PEAK.US	Healthpeak Properties Inc	20220824	26.83	27.35	26.83	27.09	2329100	27.09	up	up	correct
PEB.US	PG	20220824	22.45	23.6	22.17	22.78	25283	22.78	up	up	correct
PEG.US	Public Service Enterprise Group Incorporated	20220824	67.41	67.64	66.89	67.24	1771600	67.24	down	down	correct
PEI.US	Pennsylvania Real Estate Investment Trust	20220824	5.83	5.96	5.52	5.54	42900	5.54	down	up	incorrect
PEN.US	Penumbra Inc	20220824	158.59	162.53	158.59	161.22	238700	161.22	up	up	correct
PEO.US	Adams Natural Resources Fund Inc	20220824	22.19	22.4	22.05	22.27	33700	22.27	up	up	correct
PFD.US	Flaherty & Crumrine Preferred Income Fund Inc	20220824	12.34	12.6	12.32	12.49	22100	12.49	up	up	correct
PFE.US	Pfizer Inc	20220824	47.9	48.01	47.38	47.43	15551500	47.43	down	up	incorrect
PFGC.US	Performance Food Group Company	20220824	49.99	51.165	49.92	51.03	878700	51.03	up	down	incorrect
PFH.US	CABCO Trust for JC Penney Debentures	20220824	21.08	21.36	20.91	21.03	24000	21.03	down	down	correct
PFL.US	PIMCO Income Strategy Fund	20220824	9.34	9.38	9.34	9.35	46200	9.35	up	up	correct
PFN.US	PIMCO Income Strategy Fund II	20220824	7.89	7.96	7.87	7.96	61800	7.96	up	up	correct
PFO.US	Flaherty & Crumrine Preferred Income Opportunity Fund Inc	20220824	9.84	10.11	9.81	9.91	13168	9.91	up	down	incorrect
PFS.US	Provident Financial Services Inc	20220824	24.2	24.22	24.02	24.09	154600	24.09	down	down	correct
PFSI.US	PennyMac Financial Services Inc	20220824	55.02	55.205	54.48	54.52	213069	54.52	down	down	correct
PG.US	The Procter & Gamble Company	20220824	146.61	147.26	145.12	145.82	5903200	145.82	down	down	correct
PGP.US	PIMCO Global StocksPLUS & Income Fund	20220824	7.96	8	7.94	7.95	12300	7.95	down	down	correct
PGR.US	The Progressive Corporation	20220824	124.1	125.76	123.78	125.48	1567900	125.48	up	down	incorrect
PGRE.US	Paramount Group Inc	20220824	7.24	7.34	7.165	7.21	997200	7.21	down	down	correct
PGTI.US	PGT Innovations Inc	20220824	22.33	22.5	22.13	22.25	383800	22.25	down	up	incorrect
PGZ.US	Principal Real Estate Income Fund	20220824	13.14	13.18	13.02	13.16	11600	13.16	up	up	correct
PH.US	Parker	20220824	284.72	288.27	283.07	285.4	480003	284.1018	up	up	correct
PHD.US	Pioneer Floating Rate Fund Inc	20220824	9.35	9.41	9.35	9.38	23400	9.38	up	up	correct
PHG.US	Koninklijke Philips N.V	20220824	17.6	17.91	17.52	17.75	1772500	17.75	up	up	correct
PHI.US	PLDT Inc	20220824	30.63	30.9	30.42	30.6	65300	30.6	down	down	correct
PHK.US	PIMCO High Income Fund	20220824	5.24	5.27	5.23	5.25	191000	5.25	up	up	correct
PHM.US	PulteGroup Inc	20220824	40.82	42.52	40.63	42.09	1880200	42.09	up	down	incorrect
PHR.US	Phreesia Inc	20220824	23.32	24.39	23.08	23.85	259700	23.85	up	down	incorrect
PHT.US	Pioneer High Income Fund Inc	20220824	7.26	7.33	7.24	7.28	28500	7.28	up	up	correct
PHX.US	PHX Minerals Inc	20220824	3.76	3.84	3.65	3.73	141500	3.73	down	down	correct
PII.US	Polaris Inc	20220824	118.71	120.21	118.27	119.19	355400	119.19	up	up	correct
PIM.US	Putnam Master Intermediate Income Trust	20220824	3.42	3.47	3.42	3.42	74400	3.42
PINE.US	Alpine Income Property Trust Inc	20220824	18.68	18.68	18.22	18.26	33606	18.26	down	down	correct
PING.US	Ping Identity Holding Corp	20220824	28.08	28.2	28.07	28.12	859400	28.12	up	up	correct
PINS.US	Pinterest Inc	20220824	20.57	21.215	20.39	21.04	7872400	21.04	up	up	correct
PIPR.US	Piper Sandler Companies	20220824	121.25	123	120.01	122.56	86000	121.96	up	down	incorrect
PJT.US	PJT Partners Inc	20220824	74.03	74.63	72.99	73.04	69400	73.04	down	down	correct
PK.US	Park Hotels & Resorts Inc	20220824	14.57	14.74	14.48	14.62	1304500	14.62	up	up	correct
PKE.US	Park Aerospace Corp	20220824	12.01	12.03	11.78	11.81	48800	11.81	down	down	correct
PKG.US	Packaging Corporation of America	20220824	140.78	141.15	139.26	139.96	511800	139.96	down	up	incorrect
PKI.US	PerkinElmer Inc	20220824	140.75	142.41	140.68	141.39	425341	141.39	up	up	correct
PKX.US	POSCO	20220824	45.82	46.05	45.58	45.71	243700	45.71	down	down	correct
PLD.US	Prologis Inc	20220824	129.24	131.63	129.07	131.12	2644000	131.12	up	down	incorrect
PLNT.US	Planet Fitness Inc	20220824	76.08	77.49	76.055	76.82	440862	76.82	up	down	incorrect
PLOW.US	Douglas Dynamics Inc	20220824	31.46	31.46	31.1	31.18	62800	31.18	down	down	correct
PLTR.US	Palantir Technologies Inc	20220824	8.04	8.36	7.98	8.1	26576410	8.1	up	up	correct
PLYM.US	Plymouth Industrial REIT Inc	20220824	20.58	20.93	20.58	20.77	209400	20.77	up	down	incorrect
PM.US	Philip Morris International Inc	20220824	97.46	97.93	97.06	97.64	2423900	97.64	up	up	correct
PMF.US	PIMCO Municipal Income Fund	20220824	11.61	11.67	11.55	11.6105	31216	11.6105	up	down	incorrect
PML.US	PIMCO Municipal Income Fund II	20220824	11.24	11.29	11.2	11.23	76200	11.23	down	up	incorrect
PMM.US	Putnam Managed Municipal Income Trust	20220824	6.79	6.79	6.67	6.71	148100	6.71	down	down	correct
PMO.US	Putnam Municipal Opportunities Trust	20220824	12.58	12.75	12.54	12.68	10300	12.68	up	down	incorrect
PMT.US	PennyMac Mortgage Investment Trust	20220824	15.06	15.09	14.93	15.05	363200	15.05	down	down	correct
PMX.US	PIMCO Municipal Income Fund III	20220824	9.83	9.93	9.79	9.84	45000	9.84	up	up	correct
PNC.US	The PNC Financial Services Group Inc	20220824	165.88	167.67	165.32	167.4	1383100	167.4	up	up	correct
PNF.US	PIMCO New York Municipal Income Fund	20220824	10.05	10.21	9.96	10.17	5100	10.17	up	down	incorrect
PNI.US	PIMCO New York Municipal Income Fund II	20220824	9.22	9.37	9.2	9.3	13000	9.3	up	up	correct
PNM.US	PNM Resources Inc	20220824	47.58	47.84	47.49	47.7	214800	47.7	up	up	correct
PNR.US	Pentair plc	20220824	48.01	48.01	47.47	47.84	655300	47.84	down	down	correct
PNW.US	Pinnacle West Capital Corporation	20220824	76.29	76.52	75.66	75.98	443400	75.98	down	down	correct
POLY.US	Plantronics Inc	20220824	39.82	39.85	39.81	39.82	223000	39.82
POND.US	Angel Pond Holdings Corp	20220824	9.86	9.86	9.86	9.86	100	9.86
POR.US	Portland General Electric Company	20220824	53.66	53.76	53.04	53.23	469500	53.23	down	up	incorrect
POST.US	Post Holdings Inc	20220824	89.03	89.48	88.36	88.57	282000	88.57	down	up	incorrect
PPG.US	PPG Industries Inc	20220824	127.47	128.71	126.72	128.01	782400	128.01	up	up	correct
PPL.US	PPL Corporation	20220824	30.23	30.35	30.07	30.22	4292200	30.22	down	down	correct
PPT.US	Putnam Premier Income Trust	20220824	3.82	3.87	3.81	3.82	124087	3.82
PRA.US	ProAssurance Corporation	20220824	22.28	22.28	21.96	22.02	118326	22.02	down	down	correct
PRE.US	PJ	20220824	20.92	21.3399	20.74	21.02	16734	21.02	up	up	correct
PRG.US	PROG Holdings Inc	20220824	20.31	20.54	19.97	20.07	442500	20.07	down	down	correct
PRGO.US	Perrigo Company plc	20220824	39.37	40.21	39.19	40.14	811400	40.14	up	up	correct
PRI.US	Primerica Inc	20220824	130.83	131.66	130.32	130.88	114000	130.88	up	down	incorrect
PRIF.US	PI	20220824	23.99	24	23.99	24	1805	24	up	up	correct
PRLB.US	Proto Labs Inc	20220824	40.87	41.59	40.65	40.65	99800	40.65	down	up	incorrect
PRMW.US	Primo Water Corporation	20220824	14.11	14.18	13.88	13.97	623600	13.97	down	down	correct
PRO.US	PROS Holdings Inc	20220824	21.5	22.28	21.47	22.13	224500	22.13	up	down	incorrect
PRS.US	Prudential Financial Inc	20220824	24.52	24.76	24.39	24.69	36200	24.69	up	up	correct
PRT.US	PermRock Royalty Trust	20220824	9.12	9.19	8.95	9.15	37600	9.15	up	up	correct
PRTY.US	Party City Holdco Inc	20220824	2.01	2.1	1.9	2	5934700	2	down	down	correct
PRU.US	Prudential Financial Inc	20220824	99.08	99.78	98.65	99.5	909000	99.5	up	up	correct
PSA.US	Public Storage	20220824	341.14	346.49	341.14	343.01	839000	343.01	up	down	incorrect
PSB.US	PZ	20220824	18.04	18.1895	17.7	17.85	21379	17.85	down	down	correct
PSEC.US	PA	20220824	18.36	18.78	18.36	18.77	6365	18.77	up	up	correct
PSF.US	Cohen & Steers Select Preferred and Income Fund Inc	20220824	21.53	21.79	21.53	21.61	40500	21.61	up	up	correct
PSFE.US	WT	20220824	0.215	0.245	0.2101	0.245	102016	0.245	up	up	correct
PSN.US	Parsons Corporation	20220824	42.77	43.09	42.62	42.88	267600	42.88	up	up	correct
PSO.US	Pearson plc	20220824	10.12	10.26	10.06	10.24	254200	10.24	up	up	correct
PSPC.US	UN	20220824	9.7	9.7	9.7	9.7	157	9.7
PSTG.US	Pure Storage Inc	20220824	29.76	30.19	29.55	29.72	1606900	29.72	down	down	correct
PSTL.US	Postal Realty Trust Inc	20220824	15.68	15.72	15.44	15.53	80000	15.53	down	down	correct
PSX.US	Phillips 66	20220824	91.41	92.7	90.89	92.37	3200700	92.37	up	up	correct
PTA.US	Cohen & Steers Tax	20220824	19.83	19.99	19.77	19.89	134400	19.89	up	up	correct
PTR.US	PetroChina Company Limited	20220824	45.41	46	43.8	45.95	394200	45.95	up	down	incorrect
PTY.US	PIMCO Corporate & Income Opportunity Fund	20220824	13.9	13.9299	13.62	13.88	279304	13.88	down	down	correct
PUK.US	Prudential plc	20220824	21.82	22.16	21.81	21.99	763100	21.99	up	up	correct
PUMP.US	ProPetro Holding Corp	20220824	9.58	9.99	9.54	9.95	814100	9.95	up	down	incorrect
PV.US	Primavera Capital Acquisition Corp	20220824	9.89	9.89	9.89	9.89	200100	9.89
PVH.US	PVH Corp	20220824	65.21	66.36	64.15	66.08	661500	66.08	up	up	correct
PVL.US	Permianville Royalty Trust	20220824	3.39	3.52	3.39	3.42	59000	3.42	up	up	correct
PWR.US	Quanta Services Inc	20220824	141.7	145.52	141.7	145.11	731800	145.11	up	up	correct
PWSC.US	PowerSchool Holdings Inc	20220824	17.22	17.76	17.22	17.59	300100	17.59	up	down	incorrect
PXD.US	Pioneer Natural Resources Company	20220824	252.86	257.67	250.2	256.82	2467600	256.82	up	down	incorrect
PYN.US	PIMCO New York Municipal Income Fund III	20220824	8.64	8.65	8.57	8.63	5700	8.63	down	down	correct
PYS.US	PPlus Trust Series RRD	20220824	22.78	22.78	22.78	22.78	200	22.78
PYT.US	PPLUS Trust Series GSC	20220824	21.55	21.58	21.55	21.58	300	21.58	up	down	incorrect
PZC.US	PIMCO California Municipal Income Fund III	20220824	8.45	8.55	8.43	8.43	32000	8.43	down	up	incorrect
PZN.US	Pzena Investment Management Inc	20220824	9.51	9.56	9.51	9.55	62300	9.55	up	down	incorrect
QD.US	Qudian Inc	20220824	1.04	1.08	1.04	1.08	795300	1.08	up	down	incorrect
QGEN.US	QIAGEN N.V	20220824	46.94	47.43	46.68	47.2	624500	47.2	up	up	correct
QSR.US	Restaurant Brands International Inc	20220824	58.95	60.215	58.53	60.11	1314112	60.11	up	up	correct
QTWO.US	Q2 Holdings Inc	20220824	41.04	42.55	40.78	41.9	292400	41.9	up	up	correct
QUOT.US	Quotient Technology Inc	20220824	2.02	2.07	1.98	2.01	875400	2.01	down	down	correct
QVCC.US	QVCC	20220824	18.71	19.38	18.71	18.95	29800	18.95	up	up	correct
QVCD.US	QVC Inc. 6.375% Senior Secured Notes due 2067	20220824	20.35	20.5	19.7	19.84	18000	19.84	down	down	correct
R.US	Ryder System Inc	20220824	80.84	81.63	80.69	81.33	416000	81.33	up	up	correct
RA.US	Brookfield Real Assets Income Fund Inc	20220824	19.38	19.85	19.38	19.84	111500	19.84	up	up	correct
RAAS.US	Cloopen Group Holding Limited	20220824	0.998	1.19	0.998	1.14	169800	1.14	up	up	correct
RACE.US	Ferrari N.V	20220824	201.48	205.21	201.24	203.6	173800	203.6	up	up	correct
RAD.US	Rite Aid Corporation	20220824	7.46	7.67	7.38	7.41	2238800	7.41	down	down	correct
RAMP.US	LiveRamp Holdings Inc	20220824	21.25	21.62	21.04	21.18	502027	21.18	down	up	incorrect
RBA.US	Ritchie Bros. Auctioneers Incorporated	20220824	71.18	71.25	70.26	70.37	203400	70.37	down	down	correct
RBLX.US	Roblox Corporation	20220824	41.285	42.65	41.18	41.18	11233000	41.18	down	up	incorrect
RBOT.US	WT	20220824	0.5607	0.6098	0.55	0.55	4244	0.55	down	down	correct
RC.US	Ready Capital Corporation	20220824	13.62	13.76	13.55	13.72	467900	13.72	up	up	correct
RCA.US	Ready Capital Corporation 7.00% Convertible Senior Notes due 2023	20220824	25.18	25.24	25.18	25.2	2490	25.2	up	up	correct
RCB.US	Ready Capital Corporation	20220824	23.85	23.85	23.84	23.85	3000	23.85
RCFA.US	UN	20220824	10	10	10	10	0	10
RCI.US	Rogers Communications Inc	20220824	44.79	44.94	44.5	44.61	411500	44.61	down	down	correct
RCL.US	Royal Caribbean Group	20220824	39.01	41.99	38.93	41.94	6559300	41.94	up	up	correct
RCS.US	PIMCO Strategic Income Fund Inc	20220824	5.48	5.57	5.48	5.53	85700	5.53	up	down	incorrect
RCUS.US	Arcus Biosciences Inc	20220824	25.88	26.99	25.19	25.52	733600	25.52	down	down	correct
RDN.US	Radian Group Inc	20220824	22.51	22.53	22.26	22.28	717800	22.28	down	up	incorrect
RDW.US	Redwire Corp	20220824	2.91	2.98	2.84	2.94	111700	2.94	up	up	correct
RDY.US	Dr. Reddy's Laboratories Limited	20220824	52.51	53.37	52.51	53.11	237500	53.11	up	up	correct
RE.US	Everest Re Group Ltd	20220824	271.87	273.95	270.7	273.71	138018	273.71	up	down	incorrect
RELX.US	RELX PLC	20220824	27.91	28.1	27.87	28.04	570000	28.04	up	up	correct
RENN.US	Renren Inc	20220824	29	29.13	28.9	29	38400	29
RERE.US	AiHuiShou International Co. Ltd.	20220824	2.91	3.55	2.81	3.41	751300	3.41	up	up	correct
RES.US	RPC Inc	20220824	8.2	8.49	8.06	8.42	866400	8.42	up	up	correct
REV.US	Revlon Inc	20220824	7.76	7.93	6.16	6.8	5983600	6.8	down	down	correct
REVG.US	REV Group Inc	20220824	11.81	12.1	11.72	12.05	142500	12.05	up	down	incorrect
REX.US	REX American Resources Corporation	20220824	32.48	33.14	32.19	33.14	68400	33.14	up	up	correct
REXR.US	Rexford Industrial Realty Inc	20220824	64.28	65.5	64.17	65.17	863000	65.17	up	up	correct
REZI.US	Resideo Technologies Inc	20220824	21.51	21.96	21.47	21.7	239200	21.7	up	up	correct
RF.US	Regions Financial Corporation	20220824	22.01	22.22	21.86	22.12	4819800	22.12	up	up	correct
RFI.US	Cohen & Steers Total Return Realty Fund Inc	20220824	13.93	14.14	13.81	14.06	55701	14.06	up	down	incorrect
RFL.US	Rafael Holdings Inc	20220824	2.28	2.36	2.222	2.36	27500	2.36	up	up	correct
RFM.US	RiverNorth Flexible Municipal Income Fund Inc	20220824	17.35	17.52	17.35	17.42	14700	17.42	up	down	incorrect
RFMZ.US	RiverNorth Flexible Municipal Income Fund II Inc	20220824	14.53	14.75	14.53	14.75	80700	14.75	up	down	incorrect
RFP.US	Resolute Forest Products Inc	20220824	20.43	20.47	20.42	20.43	200000	20.43
RGA.US	Reinsurance Group of America Incorporated	20220824	127.4	128.35	126.76	128.1	214100	128.1	up	up	correct
RGR.US	Sturm Ruger & Company Inc	20220824	54.98	55.29	54.26	55.01	119300	55.01	up	down	incorrect
RGS.US	Regis Corporation	20220824	1.37	1.45	1.27	1.44	857900	1.44	up	down	incorrect
RGT.US	Royce Global Value Trust Inc	20220824	9.38	9.5	9.38	9.45	4700	9.45	up	up	correct
RH.US	RH	20220824	292.95	297.14	288.6	292.77	336500	292.77	down	up	incorrect
RHI.US	Robert Half International Inc	20220824	78.12	78.95	76.65	78.56	544000	78.56	up	up	correct
RHP.US	Ryman Hospitality Properties Inc	20220824	86.45	88.29	86.23	87.78	224900	87.78	up	up	correct
RIG.US	Transocean Ltd	20220824	3.7	3.73	3.62	3.71	13453400	3.71	up	up	correct
RIO.US	Rio Tinto Group	20220824	58.94	59.52	58.78	59.12	3780800	59.12	up	up	correct
RIV.US	RiverNorth Opportunities Fund Inc	20220824	14.4	14.56	14.359	14.45	50600	14.45	up	up	correct
RJF.US	Raymond James Financial Inc	20220824	106.59	107.49	106.11	107.16	447900	107.16	up	up	correct
RKT.US	Rocket Companies Inc	20220824	9.37	9.4	9.085	9.11	1671700	9.11	down	up	incorrect
RL.US	Ralph Lauren Corporation	20220824	95.15	95.71	94.13	95.08	1019200	95.08	down	down	correct
RLI.US	RLI Corp	20220824	114.3	114.81	113.675	114.55	64237	114.55	up	down	incorrect
RLJ.US	RLJ Lodging Trust	20220824	12.76	12.895	12.72	12.81	990176	12.81	up	up	correct
RLX.US	RLX Technology Inc	20220824	1.42	1.46	1.4	1.4	3709900	1.4	down	down	correct
RM.US	Regional Management Corp	20220824	37.57	37.79	37.38	37.71	14100	37.71	up	up	correct
RMD.US	ResMed Inc	20220824	224.89	225.65	223.615	223.72	345471	223.72	down	down	correct
RMI.US	RiverNorth Opportunistic Municipal Income Fund Inc	20220824	17.8	18.49	17.8	18.03	11500	18.03	up	up	correct
RMM.US	Rivernorth Managed Duration Municipal Income Fund Inc	20220824	16.21	16.45	16.03	16.25	29400	16.25	up	up	correct
RMO.US	Romeo Power Inc	20220824	0.633	0.683	0.633	0.656	2304800	0.656	up	up	correct
RMPL.US	P	20220824	25.25	25.28	25.25	25.28	625	25.28	up	up	correct
RMT.US	Royce Micro	20220824	9.48	9.56	9.45	9.53	116500	9.53	up	down	incorrect
RNG.US	RingCentral Inc	20220824	42.84	44.18	42.25	43.8	2385807	43.8	up	up	correct
RNGR.US	Ranger Energy Services Inc	20220824	8.9	9.11	8.881	9.11	6800	9.11	up	up	correct
RNP.US	Cohen & Steers REIT and Preferred Income Fund Inc	20220824	23.42	24.01	23.41	23.75	64300	23.75	up	down	incorrect
RNR.US	RenaissanceRe Holdings Ltd	20220824	135.18	136.59	134.22	135.51	173900	135.51	up	up	correct
ROG.US	Rogers Corporation	20220824	253	256	252.5	252.57	226100	252.57	down	down	correct
ROK.US	Rockwell Automation Inc	20220824	243.66	245.8	241.3	243.14	791500	243.14	down	down	correct
ROL.US	Rollins Inc	20220824	35.99	36.01	35.28	35.59	1015300	35.59	down	down	correct
RONI.US	Rice Acquisition Corp II	20220824	9.8	9.8	9.8	9.8	0	9.8
ROP.US	Roper Technologies Inc	20220824	419.15	420.74	416.76	418.62	470600	418.62	down	down	correct
RPM.US	RPM International Inc	20220824	92.69	93.28	91.73	92.65	256100	92.65	down	down	correct
RPT.US	RPT Realty	20220824	10.16	10.27	10.1	10.13	307000	10.13	down	down	correct
RQI.US	Cohen & Steers Quality Income Realty Fund Inc	20220824	14.53	14.8455	14.53	14.76	178814	14.76	up	up	correct
RRC.US	Range Resources Corporation	20220824	34.15	35.23	33.74	34.75	3028200	34.75	up	up	correct
RRX.US	Regal Beloit Corporation	20220824	145.04	145.41	143.84	144.9	277700	144.9	down	down	correct
RS.US	Reliance Steel & Aluminum Co	20220824	188.63	190.54	187.99	189.98	326000	189.98	up	up	correct
RSF.US	RiverNorth Specialty Finance Corp	20220824	18.53	18.79	18.51	18.61	2800	18.61	up	up	correct
RSG.US	Republic Services Inc	20220824	145.86	147.18	145.67	146.68	684300	146.68	up	up	correct
RSI.US	Rush Street Interactive Inc	20220824	5.16	5.29	5.12	5.2	298700	5.2	up	up	correct
RSKD.US	Riskified Ltd.	20220824	5.27	5.45	5.21	5.22	270600	5.22	down	down	correct
RTX.US	Raytheon Technologies Corporation	20220824	92.97	93.58	92.8	93.31	3065800	93.31	up	up	correct
RVLV.US	Revolve Group Inc	20220824	23.23	24.11	22.88	23.56	1646800	23.56	up	up	correct
RVT.US	Royce Value Trust Inc	20220824	15.63	15.86	15.62	15.73	213000	15.73	up	up	correct
RWT.US	Redwood Trust Inc	20220824	8.2	8.21	8.1	8.15	1348600	8.15	down	down	correct
RY.US	Royal Bank of Canada	20220824	95	95.29	93.84	95.01	1663900	95.01	up	down	incorrect
RYAM.US	Rayonier Advanced Materials Inc	20220824	4.82	4.91	4.78	4.81	175500	4.81	down	down	correct
RYAN.US	RYAN SPECIALTY GROUP HOLDINGS INC.	20220824	45.03	45.03	44.06	44.68	449400	44.68	down	down	correct
RYB.US	RYB Education Inc	20220824	0.6226	0.7699	0.58	0.749	288514	0.749	up	up	correct
RYI.US	Ryerson Holding Corporation	20220824	30.51	30.719	30.02	30.41	154600	30.41	down	down	correct
RYN.US	Rayonier Inc	20220824	36.78	37.15	36.7	37.08	369400	37.08	up	up	correct
RZA.US	Reinsurance Group of America Incorporated	20220824	25.28	25.41	25.28	25.4	28445	25.4	up	up	correct
S.US	SentinelOne Inc.	20220824	27.7	29.095	27.5	28.4	2286100	28.4	up	up	correct
SA.US	Seabridge Gold Inc	20220824	13.3	13.54	13.04	13.52	218600	13.52	up	up	correct
SACH.US	PA	20220824	23.95	23.95	23.65	23.65	3766	23.65	down	down	correct
SAFE.US	Safehold Inc	20220824	42.33	43.24	42.24	42.46	252087	42.46	up	up	correct
SAH.US	Sonic Automotive Inc	20220824	54.25	55.26	52.99	54.44	750500	54.44	up	up	correct
SAIC.US	Science Applications International Corporation	20220824	94.27	94.52	93.34	93.43	316500	93.43	down	down	correct
SAM.US	The Boston Beer Company Inc	20220824	354.11	358.72	353.5	355.47	70900	355.47	up	up	correct
SAN.US	Banco Santander S.A	20220824	2.45	2.49	2.43	2.47	6844600	2.47	up	up	correct
SAND.US	Sandstorm Gold Ltd	20220824	6.09	6.22	6	6.22	946300	6.22	up	up	correct
SAP.US	SAP SE	20220824	87.03	88.1	86.82	87.42	753000	87.42	up	up	correct
SAR.US	Saratoga Investment Corp	20220824	23.47	23.99	23.47	23.99	14700	23.99	up	up	correct
SAVE.US	Spirit Airlines Inc	20220824	24.04	24.2	23.96	24.05	539700	24.05	up	up	correct
SB.US	Safe Bulkers Inc	20220824	3.61	3.62	3.49	3.5	929600	3.5	down	down	correct
SBBA.US	SBBA	20220824	25.3	25.3	25.24	25.24	600	25.24	down	down	correct
SBH.US	Sally Beauty Holdings Inc	20220824	14.71	14.85	14.5	14.61	1570300	14.61	down	down	correct
SBI.US	Western Asset Intermediate Muni Fund Inc	20220824	8.19	8.19	8.14	8.15	9900	8.15	down	down	correct
SBOW.US	SilverBow Resources Inc	20220824	46.98	47.58	45.68	46	437200	46	down	up	incorrect
SBR.US	Sabine Royalty Trust	20220824	76.9	77.19	75.25	76.65	48800	76.65	down	up	incorrect
SBS.US	Companhia de Saneamento Básico do Estado de São Paulo	20220824	9.22	9.4	9.22	9.33	1540400	9.33	up	up	correct
SBSW.US	Sibanye Stillwater Limited	20220824	9.32	9.48	9.28	9.45	5242800	9.45	up	up	correct
SCCO.US	Southern Copper Corporation	20220824	48.69	49.27	48.4	49.23	879600	49.23	up	up	correct
SCD.US	LMP Capital and Income Fund Inc	20220824	13.51	13.72	13.46	13.54	42528	13.54	up	down	incorrect
SCE.US	PL	20220824	18.98	19.27	18.98	19.18	17966	19.18	up	down	incorrect
SCHW.US	The Charles Schwab Corporation	20220824	72.94	73.76	72.72	73.32	3712200	73.32	up	up	correct
SCI.US	Service Corporation International	20220824	65.39	65.92	64.69	65.26	836800	65.26	down	down	correct
SCL.US	Stepan Company	20220824	110.48	111.41	109.48	109.8	39800	109.8	down	up	incorrect
SCM.US	Stellus Capital Investment Corporation	20220824	13.72	13.8399	13.62	13.72	34250	13.72
SCS.US	Steelcase Inc	20220824	11.9	12.02	11.79	12.02	315800	12.02	up	up	correct
SCU.US	Sculptor Capital Management Inc	20220824	9.55	9.6	9.31	9.43	78208	9.43	down	down	correct
SCX.US	The L.S. Starrett Company	20220824	7.45	7.6	7.45	7.59	6700	7.59	up	up	correct
SD.US	SandRidge Energy Inc	20220824	21.34	22.19	21.2	22.19	574200	22.19	up	up	correct
SDHY.US	PGIM Short Duration High Yield Opportunities Fund	20220824	15.41	15.64	15.41	15.5	121100	15.5	up	up	correct
SE.US	Sea Limited	20220824	62.64	67.272	62.15	64.64	8152900	64.64	up	down	incorrect
SEAS.US	SeaWorld Entertainment Inc	20220824	53.76	55.24	53.56	54.56	666800	54.56	up	up	correct
SEE.US	Sealed Air Corporation	20220824	56.24	57.04	56.04	56.71	807600	56.71	up	up	correct
SEM.US	Select Medical Holdings Corporation	20220824	26.68	27.22	26.56	27.19	633994	27.19	up	up	correct
SEMR.US	SEMrush Holdings Inc	20220824	13.06	13.5	12.995	13.24	83400	13.24	up	up	correct
SF.US	Stifel Financial Corp	20220824	61.88	62.41	61.49	62.05	1185700	62.05	up	up	correct
SFB.US	Stifel Financial Corporation 5.20% Senior Notes due 2047	20220824	23.7768	23.7768	23.139	23.41	3999	23.41	down	down	correct
SFE.US	Safeguard Scientifics Inc	20220824	4	4.09	3.93	3.96	19500	3.96	down	down	correct
SFL.US	SFL Corporation Ltd	20220824	11.07	11.21	10.96	11.2	1268400	11.2	up	up	correct
SG.US	Sweetgreen Inc.	20220824	17.45	18.085	17.18	17.86	1485100	17.86	up	up	correct
SGFY.US	Signify Health Inc	20220824	27.95	28.4	27.82	28.02	3792300	28.02	up	up	correct
SGU.US	Star Group L.P	20220824	9.53	9.54	9.42	9.44	18400	9.44	down	down	correct
SHAK.US	Shake Shack Inc	20220824	48.99	51.65	48.7	51.08	512800	51.08	up	up	correct
SHG.US	Shinhan Financial Group Co. Ltd	20220824	27.02	27.24	26.88	26.98	178600	26.98	down	up	incorrect
SHI.US	Sinopec Shanghai Petrochemical Company Limited	20220824	15.84	16	15.72	15.94	60000	15.94	up	up	correct
SHLX.US	Shell Midstream Partners L.P	20220824	15.8	15.81	15.8	15.81	1705100	15.81	up	up	correct
SHO.US	Sunstone Hotel Investors Inc	20220824	11.68	11.92	11.6	11.85	2432400	11.85	up	up	correct
SHOP.US	Shopify Inc	20220824	32.68	34.265	32.41	33.29	23435801	33.29	up	up	correct
SHPW.US	Shapeways Holdings Inc.	20220824	0.86	0.91	0.846	0.85	190600	0.85	down	down	correct
SHW.US	The Sherwin	20220824	238.26	242.69	237.12	239.53	1464200	239.53	up	up	correct
SI.US	Silvergate Capital Corporation	20220824	93.82	96.29	92.14	95.13	321600	95.13	up	down	incorrect
SID.US	Companhia Siderúrgica Nacional	20220824	3.18	3.27	3.13	3.18	5883600	3.18
SIG.US	Signet Jewelers Limited	20220824	68.98	69.49	67.23	67.97	618400	67.97	down	down	correct
SII.US	Sprott Inc	20220824	36.64	38.24	36.64	38.06	43600	38.06	up	down	incorrect
SITC.US	SITE Centers Corp	20220824	13.74	13.99	13.74	13.83	1106590	13.83	up	up	correct
SITE.US	SiteOne Landscape Supply Inc	20220824	132.1	134.17	131.34	132.08	147100	132.08	down	up	incorrect
SIX.US	Six Flags Entertainment Corporation	20220824	24.32	25.82	24.22	25.44	3272100	25.44	up	down	incorrect
SJI.US	South Jersey Industries Inc	20220824	33.93	34.13	33.9	34.03	731700	34.03	up	down	incorrect
SJIJ.US	South Jersey Industries Inc	20220824	19.96	20.0638	19.61	19.72	8562	19.72	down	down	correct
SJIV.US	South Jersey Industries Inc Unit	20220824	68.21	68.21	68.1	68.11	1754	68.11	down	down	correct
SJM.US	The J. M. Smucker Company	20220824	143.35	144.9	142.35	144.13	1056700	144.13	up	up	correct
SJR.US	Shaw Communications Inc	20220824	26.92	26.92	26.57	26.66	271500	26.66	down	down	correct
SJT.US	San Juan Basin Royalty Trust	20220824	14.47	14.79	13.83	13.99	878200	13.99	down	down	correct
SJW.US	SJW Group	20220824	65.94	65.94	65.15	65.79	64600	65.79	down	down	correct
SKIL.US	Skillsoft Corp	20220824	3.96	4.06	3.89	3.99	208400	3.99	up	down	incorrect
SKM.US	SK Telecom Co.Ltd	20220824	21.17	21.2	21.08	21.15	602400	21.15	down	up	incorrect
SKT.US	Tanger Factory Outlet Centers Inc	20220824	16.4	16.49	16.21	16.23	420400	16.23	down	down	correct
SKX.US	Skechers U.S.A. Inc	20220824	38.62	39.3	38.48	38.99	939600	38.99	up	up	correct
SKY.US	Skyline Champion Corporation	20220824	60.29	60.76	59.74	60.19	278100	60.19	down	up	incorrect
SLB.US	Schlumberger Limited	20220824	39.14	40.1	39.14	39.91	11498400	39.91	up	up	correct
SLCA.US	U.S. Silica Holdings Inc	20220824	14.74	15.23	14.7	15.1	749300	15.1	up	up	correct
SLF.US	Sun Life Financial Inc	20220824	45.71	46.07	45.53	45.67	439000	45.67	down	down	correct
SLG.US	SL Green Realty Corp	20220824	46.45	46.67	45.86	45.99	542600	45.99	down	down	correct
SLQT.US	SelectQuote Inc	20220824	1.68	1.8	1.65	1.8	740700	1.8	up	up	correct
SM.US	SM Energy Company	20220824	45.5	46.24	45.14	46.01	1264300	46.01	up	up	correct
SMAR.US	Smartsheet Inc	20220824	34.37	35.35	34.31	34.61	756200	34.61	up	down	incorrect
SMFG.US	Sumitomo Mitsui Financial Group Inc	20220824	6.1	6.16	6.09	6.13	1520800	6.13	up	up	correct
SMG.US	The Scotts Miracle	20220824	74.44	75.15	73.59	73.9	359900	73.24	down	down	correct
SMHI.US	SEACOR Marine Holdings Inc	20220824	6.9	6.9	6.6	6.8	8200	6.8	down	down	correct
SMLP.US	Summit Midstream Partners LP	20220824	15.73	17.02	15.73	17.02	22200	17.02	up	up	correct
SMM.US	Salient Midstream & MLP Fund	20220824	9.2	9.35	9.2	9.31	136600	9.31	up	up	correct
SMP.US	Standard Motor Products Inc	20220824	39.34	39.74	38.33	38.65	112200	38.65	down	down	correct
SMRT.US	SmartRent Inc	20220824	3.46	3.67	3.45	3.6	1060800	3.6	up	up	correct
SMWB.US	Similarweb Ltd	20220824	8.11	8.51	7.99	8.09	219600	8.09	down	down	correct
SNA.US	Snap	20220824	223.27	224.11	221.79	223.95	186700	223.95	up	up	correct
SNAP.US	Snap Inc	20220824	10.68	11.02	10.63	10.86	27794619	10.86	up	up	correct
SNDR.US	Schneider National Inc	20220824	24.63	24.81	24.4	24.41	280200	24.41	down	down	correct
SNN.US	Smith & Nephew plc	20220824	24.01	24.39	23.99	24.39	920300	24.39	up	up	correct
SNOW.US	Snowflake Inc.	20220824	153.19	161.98	153.19	159.49	10260700	159.49	up	down	incorrect
SNP.US	China Petroleum & Chemical Corporation	20220824	46.22	46.65	45.65	46.57	615800	46.57	up	up	correct
SNV.US	Synovus Financial Corp	20220824	42.03	42.51	41.86	42.38	514800	42.38	up	up	correct
SNX.US	TD SYNNEX	20220824	101.13	102.23	100.75	101.09	177900	101.09	down	down	correct
SO.US	The Southern Company	20220824	79.02	79.15	78.31	78.87	2508000	78.87	down	down	correct
SOI.US	Solaris Oilfield Infrastructure Inc	20220824	11.09	11.32	10.93	11.27	461286	11.27	up	up	correct
SOJC.US	The Southern Company JR 2017B NT 77	20220824	23.56	24.14	23.56	23.87	26300	23.87	up	up	correct
SOJD.US	SOJD	20220824	21.98	22.4557	21.98	22.2	74191	22.2	up	up	correct
SOJE.US	SOJE	20220824	19.06	19.5	19.06	19.14	66237	19.14	up	up	correct
SOL.US	ReneSola Ltd	20220824	6.3	6.545	6.3	6.44	410167	6.44	up	up	correct
SON.US	Sonoco Products Company	20220824	64.89	65.58	64.71	64.87	392600	64.87	down	down	correct
SONX.US	Sonendo Inc.	20220824	1.16	1.24	1.12	1.2	121400	1.2	up	up	correct
SONY.US	Sony Group Corporation	20220824	83.5	84.57	83.5	84.16	425400	84.16	up	up	correct
SOR.US	Source Capital Inc	20220824	38.1	38.48	38.1	38.25	9000	38.25	up	up	correct
SOS.US	SOS Limited	20220824	6.49	6.85	6.43	6.56	92600	6.56	up	down	incorrect
SPB.US	Spectrum Brands Holdings Inc	20220824	67.3	67.75	66.78	66.79	207200	66.79	down	up	incorrect
SPCE.US	Virgin Galactic Holdings Inc	20220824	5.95	6.207	5.89	6.15	4157400	6.15	up	up	correct
SPE.US	Special Opportunities Fund Inc	20220824	13.2	13.29	13.18	13.2	14500	13.2
SPG.US	Simon Property Group Inc	20220824	106.61	107.69	105.92	106.68	1070000	106.68	up	up	correct
SPGI.US	S&P Global Inc	20220824	372.94	376.72	371.99	375.71	1777900	374.86	up	up	correct
SPH.US	Suburban Propane Partners L.P	20220824	16.3	16.51	16.3	16.51	72900	16.51	up	up	correct
SPIR.US	Spire Corporation	20220824	1.32	1.35	1.28	1.33	465600	1.33	up	down	incorrect
SPLP.US	Steel Partners Holdings L.P	20220824	44.97	44.97	44.97	44.97	53	44.97
SPNT.US	SiriusPoint Ltd	20220824	4.31	4.35	4.22	4.24	590800	4.24	down	down	correct
SPOT.US	Spotify Technology S.A	20220824	108.09	112.105	108.05	110.05	702000	110.05	up	down	incorrect
SPR.US	Spirit AeroSystems Holdings Inc	20220824	31.36	32.23	31.26	32.06	1219000	32.06	up	down	incorrect
SPXC.US	SPX Corporation	20220824	59.49	61	58.62	60.8	112146	60.8	up	down	incorrect
SPXX.US	Nuveen S&P 500 Dynamic Overwrite Fund	20220824	16.15	16.35	16.14	16.28	37100	16.28	up	up	correct
SQ.US	Square Inc	20220824	71.54	74.64	71.37	72.62	9751400	72.62	up	up	correct
SQM.US	Sociedad Química y Minera de Chile S.A	20220824	99.62	103.1	99.32	101.94	1980800	101.94	up	up	correct
SQNS.US	Sequans Communications S.A	20220824	3.3	3.73	3.29	3.45	65200	3.45	up	up	correct
SQSP.US	Squarespace Inc	20220824	21.15	21.64	21.055	21.36	196100	21.36	up	up	correct
SQZ.US	SQZ Biotechnologies Company	20220824	3.2	3.33	3.09	3.33	40000	3.33	up	up	correct
SR.US	Spire Inc	20220824	74.26	74.26	72.52	73.52	256500	73.52	down	down	correct
SRC.US	Spirit Realty Capital Inc	20220824	42.3	42.42	42.03	42.27	527000	42.27	down	down	correct
SRE.US	Sempra	20220824	168.3	169.35	167.53	168.43	1021300	168.43	up	down	incorrect
SREA.US	Sempra Energy	20220824	24.46	24.825	24.38	24.54	82600	24.54	up	down	incorrect
SRG.US	Seritage Growth Properties	20220824	13.06	13.3757	12.96	13.24	313796	13.24	up	up	correct
SRI.US	Stoneridge Inc	20220824	20.28	20.95	20.28	20.71	96500	20.71	up	up	correct
SRL.US	Scully Royalty Ltd	20220824	7.65	7.93	7.58	7.58	16100	7.58	down	down	correct
SRLP.US	Sprague Resources LP	20220824	18.98	19	18.97	18.98	57600	18.98
SRT.US	StarTek Inc	20220824	3.93	4.07	3.9	4.04	44400	4.04	up	down	incorrect
SRV.US	The Cushing MLP & Infrastructure Total Return Fund	20220824	33.49	33.87	33.49	33.87	900	33.87	up	up	correct
SSD.US	Simpson Manufacturing Co. Inc	20220824	100.13	100.64	99.21	99.22	205800	99.22	down	up	incorrect
SSL.US	Sasol Limited	20220824	20.6	20.76	20.35	20.69	259300	20.69	up	down	incorrect
SSTK.US	Shutterstock Inc	20220824	57.39	57.95	56.96	57.36	275700	57.36	down	down	correct
ST.US	Sensata Technologies Holding plc	20220824	42.35	42.47	41.78	41.86	715600	41.86	down	down	correct
STAG.US	STAG Industrial Inc	20220824	32.37	32.95	32.25	32.49	1089400	32.49	up	down	incorrect
STAR.US	PI	20220824	25.39	25.39	25.31	25.345	4555	25.345	down	up	incorrect
STC.US	Stewart Information Services Corporation	20220824	53.98	54.09	52.87	52.92	65151	52.92	down	down	correct
STE.US	STERIS plc	20220824	203.31	206.16	202.45	205.53	304200	205.53	up	up	correct
STEM.US	Stem Inc	20220824	13.83	15.02	13.76	14.78	4510900	14.78	up	up	correct
STG.US	Sunlands Technology Group	20220824	4.92	4.93	4.63	4.63	6100	4.63	down	down	correct
STK.US	Columbia Seligman Premium Technology Growth Fund	20220824	29.47	30.66	29.39	29.78	41250	29.78	up	up	correct
STLA.US	Stellantis N.V	20220824	13.89	14.18	13.86	14.07	2942800	14.07	up	up	correct
STM.US	STMicroelectronics N.V	20220824	35.68	35.91	35.38	35.71	1312800	35.71	up	up	correct
STN.US	Stantec Inc	20220824	49.08	49.65	49.08	49.34	70378	49.34	up	up	correct
STNG.US	Scorpio Tankers Inc	20220824	40.76	41.84	40.32	41.28	978600	41.28	up	up	correct
STON.US	StoneMor Inc	20220824	3.43	3.44	3.43	3.44	21500	3.44	up	up	correct
STOR.US	STORE Capital Corporation	20220824	27.59	27.66	27.41	27.6	1958800	27.6	up	down	incorrect
STT.US	State Street Corporation	20220824	70.54	71.24	70.01	70.53	942200	70.53	down	up	incorrect
STVN.US	Stevanato Group S.p.A.	20220824	16.83	16.89	16.23	16.8	167700	16.8	down	down	correct
STWD.US	Starwood Property Trust Inc	20220824	23.54	23.63	23.42	23.47	1175300	23.47	down	down	correct
STZ.US	Constellation Brands Inc	20220824	254	258.92	253.39	257.46	896800	257.46	up	down	incorrect
SU.US	Suncor Energy Inc	20220824	34.19	34.72	34.16	34.61	4533200	34.61	up	up	correct
SUI.US	Sun Communities Inc	20220824	160	162.59	159.64	159.83	1000800	159.83	down	down	correct
SUM.US	Summit Materials Inc	20220824	30.05	30.42	29.79	30.07	782600	30.07	up	up	correct
SUN.US	Sunoco LP	20220824	41.19	41.82	41.19	41.58	189300	41.58	up	up	correct
SUP.US	Superior Industries International Inc	20220824	5.13	5.41	5.13	5.36	48635	5.36	up	up	correct
SUPV.US	Grupo Supervielle S.A	20220824	1.87	1.93	1.82	1.91	311900	1.91	up	up	correct
SUZ.US	Suzano S.A	20220824	9.4	9.49	9.25	9.35	1657200	9.35	down	down	correct
SWCH.US	Switch Inc	20220824	34	34.02	33.94	33.99	1495200	33.99	down	down	correct
SWI.US	SolarWinds Corporation	20220824	9.58	9.73	9.51	9.53	303600	9.53	down	down	correct
SWK.US	Stanley Black & Decker Inc	20220824	92.06	93.79	91.48	93.54	1414900	93.54	up	up	correct
SWM.US	Schweitzer	20220824	24.25	24.55	23.9127	24.22	489377	24.22	down	down	correct
SWN.US	Southwestern Energy Company	20220824	7.75	7.83	7.6	7.81	31713400	7.81	up	up	correct
SWT.US	Stanley Black Decker Inc	20220824	58.44	59.87	58.25	59.5	38342	59.5	up	up	correct
SWX.US	Southwest Gas Holdings Inc	20220824	79.06	80.3	78.63	80.15	397370	80.15	up	up	correct
SWZ.US	The Swiss Helvetia Fund Inc	20220824	7.79	7.79	7.59	7.6	54600	7.6	down	down	correct
SXC.US	SunCoke Energy Inc	20220824	7.02	7.13	6.94	7.1	717300	7.1	up	up	correct
SXI.US	Standex International Corporation	20220824	96.25	96.25	95.05	96.03	44700	96.03	down	down	correct
SXT.US	Sensient Technologies Corporation	20220824	83.01	83.64	82.76	83.11	163700	83.11	up	up	correct
SYF.US	Synchrony Financial	20220824	34	34.58	33.71	34.33	3384100	34.33	up	up	correct
SYK.US	Stryker Corporation	20220824	208.95	212.91	208.56	212.5	1530500	212.5	up	up	correct
SYY.US	Sysco Corporation	20220824	85.63	86.13	85.27	86.05	1503000	86.05	up	down	incorrect
SZC.US	The Cushing Renaissance Fund	20220824	44.59	45.58	44.59	45.31	10800	45.31	up	up	correct
T.US	PC	20220824	19.46	19.81	19.35	19.65	296006	19.65	up	down	incorrect
TAC.US	TransAlta Corporation	20220824	9.74	9.95	9.73	9.95	389300	9.95	up	up	correct
TAK.US	Takeda Pharmaceutical Company Limited	20220824	13.81	13.95	13.81	13.91	1129900	13.91	up	up	correct
TAL.US	TAL Education Group	20220824	4.56	5.05	4.55	4.95	6360400	4.95	up	up	correct
TALO.US	Talos Energy Inc	20220824	20.7	21.22	20.55	21.05	611600	21.05	up	up	correct
TAP.US	Molson Coors Beverage Company	20220824	55.97	56.72	55.62	56.62	884400	56.62	up	up	correct
TARO.US	Taro Pharmaceutical Industries Ltd	20220824	34.15	34.15	33.48	33.48	8700	33.48	down	down	correct
TBB.US	AT&T Inc. 5.35% GLB NTS 66	20220824	24.55	24.78	24.52	24.55	35500	24.55
TBC.US	AT&T Inc. 5.625% Global Notes d	20220824	24.66	24.93	24.66	24.79	45400	24.79	up	up	correct
TBI.US	TrueBlue Inc	20220824	21.76	22.02	21.68	21.72	141600	21.72	down	down	correct
TCI.US	Transcontinental Realty Investors Inc	20220824	43.95	43.95	43.95	43.95	500	43.95
TCN.US	Tricon Capital Group Inc	20220824	11.02	11.175	10.945	11	314165	11	down	down	correct
TCS.US	The Container Store Group Inc	20220824	7.09	7.32	7.09	7.2	203300	7.2	up	down	incorrect
TD.US	The Toronto	20220824	65.73	66.1	65.55	65.85	1628500	65.85	up	up	correct
TDC.US	Teradata Corporation	20220824	34.28	34.36	34.05	34.07	519100	34.07	down	down	correct
TDCX.US	TDCX Inc.	20220824	7.5	8.383	7.15	8.33	538200	8.33	up	down	incorrect
TDF.US	Templeton Dragon Fund Inc	20220824	10.72	10.96	10.72	10.89	61800	10.89	up	up	correct
TDG.US	TransDigm Group Incorporated	20220824	640.77	646.23	640.77	643.04	173400	643.04	up	up	correct
TDOC.US	Teladoc Health Inc	20220824	33.19	34.19	32.55	33.66	3077500	33.66	up	down	incorrect
TDS.US	Telephone and Data Systems Inc	20220824	16.79	17.14	16.71	17.09	589600	17.09	up	down	incorrect
TDW.US	Tidewater Inc	20220824	22.02	22.28	21.54	22.03	210900	22.03	up	up	correct
TDY.US	Teledyne Technologies Incorporated	20220824	385.36	387.7	383.57	386.63	130700	386.63	up	up	correct
TEAF.US	Tortoise Essential Assets Income Term Fund	20220824	14.98	15.16	14.58	14.66	73800	14.66	down	down	correct
TECK.US	Teck Resources Limited	20220824	35.48	35.9	34.99	35.59	4415500	35.59	up	down	incorrect
TEF.US	Telefónica S.A	20220824	4.16	4.17	4.13	4.15	1519300	4.15	down	down	correct
TEI.US	Templeton Emerging Markets Income Fund	20220824	5.3	5.42	5.3	5.33	189500	5.33	up	up	correct
TEL.US	TE Connectivity Ltd	20220824	130.22	130.22	128.54	129.12	1834200	129.12	down	down	correct
TEN.US	Tenneco Inc	20220824	18.95	19.03	18.9	18.94	608100	18.94	down	up	incorrect
TEO.US	Telecom Argentina S.A	20220824	4.48	4.6	4.45	4.6	95600	4.6	up	up	correct
TEVA.US	Teva Pharmaceutical Industries Limited	20220824	10.04	10.16	9.97	10.03	7389900	10.03	down	down	correct
TEX.US	Terex Corporation	20220824	35.9	36.38	35.63	35.81	472800	35.81	down	down	correct
TFC.US	Truist Financial Corporation	20220824	49.1	49.45	48.85	49.11	2544900	49.11	up	up	correct
TFII.US	TFI International Inc	20220824	103.61	105.09	103.09	104.82	231000	104.82	up	up	correct
TFSA.US	TFSA	20220824	25.11	25.11	25.11	25.11	100	25.11
TFX.US	Teleflex Incorporated	20220824	229.22	232.31	227.31	229.98	210900	229.98	up	up	correct
TG.US	Tredegar Corporation	20220824	10.65	10.81	10.6	10.79	78500	10.79	up	up	correct
TGH.US	Textainer Group Holdings Limited	20220824	32.53	32.66	32.07	32.48	180600	32.48	down	down	correct
TGI.US	Triumph Group Inc	20220824	13.71	14.1	13.69	14.05	514800	14.05	up	down	incorrect
TGNA.US	TEGNA Inc	20220824	21.52	21.73	21.42	21.44	938300	21.44	down	up	incorrect
TGS.US	Transportadora de Gas del Sur S.A	20220824	6.83	7	6.61	6.95	102500	6.95	up	down	incorrect
TGT.US	Target Corporation	20220824	162.07	164.54	159.72	163.13	3407100	163.13	up	down	incorrect
THC.US	Tenet Healthcare Corporation	20220824	62.11	62.31	61.25	62.13	1318800	62.13	up	up	correct
THG.US	The Hanover Insurance Group Inc	20220824	131.48	132.23	130.43	131.72	163400	131.72	up	up	correct
THO.US	Thor Industries Inc	20220824	87.54	88.72	86.23	87.22	511300	87.22	down	down	correct
THQ.US	Tekla Healthcare Opportunities Fund	20220824	20.05	20.27	20.02	20.09	65400	20.09	up	up	correct
THR.US	Thermon Group Holdings Inc	20220824	18.66	18.98	18.63	18.92	99200	18.92	up	up	correct
THS.US	TreeHouse Foods Inc	20220824	48.12	48.77	47.64	48.02	358500	48.02	down	down	correct
THW.US	Tekla World Healthcare Fund	20220824	15.01	15.12	14.83	14.91	61800	14.91	down	down	correct
TINV.US	Tiga Acquisition Corp	20220824	10.34	10.35	10.34	10.35	51300	10.35	up	down	incorrect
TISI.US	Team Inc	20220824	1.37	1.44	1.37	1.42	289500	1.42	up	up	correct
TJX.US	The TJX Companies Inc	20220824	63.64	64.95	63.26	64.37	5563013	64.37	up	up	correct
TK.US	Teekay Corporation	20220824	3.57	3.61	3.56	3.6	475500	3.6	up	up	correct
TKC.US	Turkcell Iletisim Hizmetleri A.S	20220824	2.86	2.96	2.81	2.96	1568400	2.96	up	up	correct
TKR.US	The Timken Company	20220824	64.97	65.78	64.67	65.62	256400	65.62	up	up	correct
TLK.US	Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk	20220824	31.68	31.95	31.45	31.63	951400	31.63	down	down	correct
TLYS.US	Tilly's Inc	20220824	7.99	8.03	7.85	7.92	173400	7.92	down	down	correct
TM.US	Toyota Motor Corporation	20220824	153.4	155.15	153.21	154.5	220600	154.5	up	up	correct
TME.US	Tencent Music Entertainment Group	20220824	4.31	4.88	4.31	4.73	17065800	4.73	up	up	correct
TMHC.US	Taylor Morrison Home Corporation	20220824	25.94	27.12	25.77	26.89	1021400	26.89	up	down	incorrect
TMO.US	Thermo Fisher Scientific Inc	20220824	572.98	576.19	570.98	573.15	855300	573.15	up	down	incorrect
TMST.US	TimkenSteel Corporation	20220824	15.81	16	15.67	15.88	241200	15.88	up	up	correct
TMX.US	Terminix Global Holdings Inc	20220824	43.54	43.993	43.54	43.77	604500	43.77	up	down	incorrect
TNC.US	Tennant Company	20220824	65.51	65.76	64.91	65.05	32824	65.05	down	down	correct
TNET.US	TriNet Group Inc	20220824	87.39	87.41	86.37	87.11	126039	87.11	down	down	correct
TNK.US	Teekay Tankers Ltd	20220824	24.97	25.37	24.7	25.23	349300	25.23	up	up	correct
TNL.US	Travel + Leisure Co	20220824	44.96	45.94	44.96	45.5	567424	45.5	up	up	correct
TNP.US	Tsakos Energy Navigation Limited	20220824	15.52	15.94	15.52	15.73	158700	15.73	up	down	incorrect
TOL.US	Toll Brothers Inc	20220824	44.19	47.37	44.13	46.22	5400500	46.22	up	up	correct
TOST.US	Toast Inc.	20220824	18.42	19.86	18.18	19.65	5456100	19.65	up	up	correct
TPB.US	Turning Point Brands Inc	20220824	23.96	24.21	23.619	24.02	119000	24.02	up	down	incorrect
TPC.US	Tutor Perini Corporation	20220824	6.96	7	6.86	6.97	272800	6.97	up	down	incorrect
TPH.US	Tri Pointe Homes Inc	20220824	17.23	18.01	17.21	17.78	892400	17.78	up	up	correct
TPL.US	Texas Pacific Land Corporation	20220824	1791.33	1824.5	1775	1814.3199	27700	1814.3199	up	up	correct
TPR.US	Tapestry Inc	20220824	36.2	36.52	35.88	36.03	2965600	36.03	down	down	correct
TPTA.US	TPTA	20220824	23.5	23.6	21.6	23.29	11000	23.29	down	up	incorrect
TPVG.US	TriplePoint Venture Growth BDC Corp	20220824	13.6	13.68	13.46	13.49	192700	13.49	down	down	correct
TPX.US	Tempur Sealy International Inc	20220824	27.34	27.4	26.84	26.89	1772800	26.89	down	up	incorrect
TPZ.US	Tortoise Power and Energy Infrastructure Fund Inc	20220824	13.82	14.06	13.82	14.01	25924	14.01	up	up	correct
TR.US	Tootsie Roll Industries Inc	20220824	35.29	36.08	35.29	36.01	56235	36.01	up	up	correct
TRC.US	Tejon Ranch Co	20220824	15.65	15.82	15.65	15.81	18600	15.81	up	up	correct
TREX.US	Trex Company Inc	20220824	48.63	49.82	48.08	49.32	809297	49.32	up	up	correct
TRGP.US	Targa Resources Corp	20220824	69.84	71.4	69.71	71.26	728300	71.26	up	up	correct
TRI.US	Thomson Reuters Corporation	20220824	113.78	114.21	113.12	113.3	361800	113.3	down	down	correct
TRN.US	Trinity Industries Inc	20220824	26.36	26.63	26.15	26.56	464700	26.56	up	up	correct
TRNO.US	Terreno Realty Corporation	20220824	62.89	63.91	62.67	63.56	262933	63.56	up	up	correct
TROX.US	Tronox Holdings plc	20220824	15.43	15.59	15.2	15.28	495400	15.28	down	up	incorrect
TRP.US	TC Energy Corporation	20220824	50.7	51.26	50.68	51.22	1843600	51.22	up	up	correct
TRQ.US	Turquoise Hill Resources Ltd	20220824	28.21	29.32	28.05	28.86	8343887	28.86	up	up	correct
TRTN.US	Triton International Limited	20220824	63.61	64.15	63.13	63.29	336000	63.29	down	down	correct
TRTX.US	TPG RE Finance Trust Inc	20220824	9.78	9.855	9.72	9.77	154200	9.77	down	down	correct
TRU.US	TransUnion	20220824	78.91	80.28	78.66	80.01	839400	80.01	up	up	correct
TRV.US	The Travelers Companies Inc	20220824	167.94	168.79	167.235	168.49	723164	168.49	up	up	correct
TS.US	Tenaris S.A	20220824	27.47	27.95	27.3	27.88	1737700	27.88	up	up	correct
TSE.US	Trinseo S.A	20220824	29.74	29.805	29.12	29.34	247700	29.34	down	down	correct
TSI.US	TCW Strategic Income Fund Inc	20220824	4.93	4.98	4.9	4.94	57000	4.94	up	up	correct
TSLX.US	Sixth Street Specialty Lending Inc	20220824	19.15	19.35	19.07	19.27	418600	19.27	up	down	incorrect
TSM.US	Taiwan Semiconductor Manufacturing Company Limited	20220824	85.8	86.13	85.2	85.56	7085800	85.56	down	up	incorrect
TSN.US	Tyson Foods Inc	20220824	79.98	79.99	78.8	79.53	1632900	79.53	down	down	correct
TSQ.US	Townsquare Media Inc	20220824	8.88	9.159	8.65	9.03	43400	9.03	up	up	correct
TT.US	Trane Technologies plc	20220824	157.45	158.58	156.94	158.06	996800	158.06	up	down	incorrect
TTC.US	The Toro Company	20220824	87.01	88.01	86.75	87.14	156200	87.14	up	down	incorrect
TTE.US	TotalEnergies SE	20220824	53.58	53.92	53.2	53.65	2716500	53.65	up	down	incorrect
TTI.US	TETRA Technologies Inc	20220824	4.12	4.27	4.1	4.25	605900	4.25	up	up	correct
TTM.US	Tata Motors Limited	20220824	29.22	29.29	29.08	29.24	219100	29.24	up	up	correct
TTP.US	Tortoise Pipeline & Energy Fund Inc	20220824	30.99	31.55	30.51	31.269	6069	31.269	up	up	correct
TU.US	TELUS Corporation	20220824	23.19	23.29	23.08	23.23	662000	23.23	up	down	incorrect
TUFN.US	Tufin Software Technologies Ltd	20220824	12.95	12.96	12.93	12.94	15962100	12.94	down	down	correct
TUP.US	Tupperware Brands Corporation	20220824	11.69	11.9	11.52	11.6	619300	11.6	down	down	correct
TUYA.US	Tuya Inc	20220824	1.38	1.45	1.38	1.41	605100	1.41	up	up	correct
TV.US	Grupo Televisa S.A.B	20220824	6.85	6.93	6.8	6.84	1164100	6.84	down	down	correct
TVC.US	Tennessee Valley Authority PARRS D 2028	20220824	22.35	22.36	22.13	22.36	33800	22.36	up	up	correct
TVE.US	Tennessee Valley Authority PARRS A 2029	20220824	21.92	22.03	21.72	21.94	9500	21.94	up	up	correct
TWI.US	Titan International Inc	20220824	16	16.03	15.68	15.92	234300	15.92	down	down	correct
TWLO.US	Twilio Inc	20220824	73.55	74.84	72.9	72.91	2939100	72.91	down	down	correct
TWN.US	The Taiwan Fund Inc	20220824	25.22	25.4045	25.22	25.3	3490	25.3	up	up	correct
TWNI.US	Tailwind International Acquisition Corp	20220824	9.86	9.89	9.86	9.88	28000	9.88	up	down	incorrect
TWO.US	Two Harbors Investment Corp	20220824	4.98	5	4.92	4.97	2158500	4.97	down	down	correct
TWOA.US	two	20220824	9.84	9.85	9.83	9.83	313300	9.83	down	down	correct
TWTR.US	Twitter Inc	20220824	39.28	40.99	38.77	40.79	17136700	40.79	up	up	correct
TX.US	Ternium S.A	20220824	32.51	32.81	31.85	32.22	642800	32.22	down	up	incorrect
TXT.US	Textron Inc	20220824	65	65.44	64.75	65.31	719600	65.31	up	down	incorrect
TY.US	Tri	20220824	28.54	28.91	28.44	28.66	64600	28.66	up	up	correct
TYG.US	Tortoise Energy Infrastructure Corporation	20220824	35.12	36.11	35.1	35.88	84600	35.88	up	down	incorrect
TYL.US	Tyler Technologies Inc	20220824	390.06	390.4	387.33	387.33	123900	387.33	down	down	correct
U.US	Unity Software Inc	20220824	45.11	46.86	44.78	45.76	3748800	45.76	up	up	correct
UA.US	Under Armour Inc	20220824	8.04	8.13	7.8797	8.02	4275804	8.02	down	up	incorrect
UAA.US	Under Armour Inc	20220824	9	9.15	8.88	9.01	4426100	9.01	up	up	correct
UAN.US	CVR Partners LP	20220824	125	132.36	124.58	131.7	152221	131.7	up	up	correct
UBA.US	Urstadt Biddle Properties Inc	20220824	17.66	17.67	17.42	17.43	37961	17.43	down	up	incorrect
UBER.US	Uber Technologies Inc	20220824	27.93	29.22	27.85	28.71	20022500	28.71	up	up	correct
UBP.US	Urstadt Biddle Properties Inc	20220824	16.36	16.36	15.94	16.05	602	16.05	down	down	correct
UBS.US	UBS Group AG	20220824	15.7	15.86	15.635	15.74	1645600	15.74	up	up	correct
UDR.US	UDR Inc	20220824	46.55	47.37	46.55	47.2	1217100	47.2	up	up	correct
UE.US	Urban Edge Properties	20220824	16.16	16.465	16.16	16.3	537600	16.3	up	up	correct
UFI.US	Unifi Inc	20220824	12.81	13	12.56	12.81	54300	12.81
UGI.US	UGI Corporation	20220824	40.31	40.46	40.02	40.26	718800	40.26	down	down	correct
UGIC.US	UGI Corporation	20220824	94.346	94.89	93.83	94.658	3000	94.658	up	down	incorrect
UGLD.US	VelocityShares 3x Long Gold ETN Linked to the S&P GSCI Gold Index ER	20220824	201.36	201.36	201.36	201.36	0	201.36
UGP.US	Ultrapar Participações S.A	20220824	2.73	2.84	2.73	2.82	2390600	2.82	up	up	correct
UHS.US	Universal Health Services Inc	20220824	104.93	104.93	103.02	104.61	878300	104.61	down	up	incorrect
UHT.US	Universal Health Realty Income Trust	20220824	52.13	52.66	52.13	52.36	25600	52.36	up	up	correct
UI.US	Ubiquiti Inc	20220824	315.23	318.71	312.67	315.88	29200	315.88	up	up	correct
UIS.US	Unisys Corporation	20220824	9.18	9.46	9.12	9.44	274400	9.44	up	up	correct
UL.US	Unilever PLC	20220824	46.78	47.2	46.67	46.94	1687200	46.94	up	up	correct
UMC.US	United Microelectronics Corporation	20220824	6.7	6.77	6.68	6.73	4504200	6.73	up	up	correct
UMH.US	UMH Properties Inc	20220824	18.33	18.48	18.27	18.37	174500	18.37	up	up	correct
UNF.US	UniFirst Corporation	20220824	185.3	187.55	184.17	186.71	37300	186.71	up	up	correct
UNFI.US	United Natural Foods Inc	20220824	46.87	46.99	46.23	46.67	241500	46.67	down	up	incorrect
UNH.US	UnitedHealth Group Incorporated	20220824	536.68	539.86	535.02	536.46	1761200	536.46	down	down	correct
UNM.US	Unum Group	20220824	38.89	39.55	38.78	39.34	735700	39.34	up	up	correct
UNMA.US	Unum Group 6.250% JR NT58	20220824	24.18	25.03	24.18	24.89	31400	24.89	up	up	correct
UNP.US	Union Pacific Corporation	20220824	237.33	239.02	236.85	238.29	1779700	238.29	up	up	correct
UNVR.US	Univar Solutions Inc	20220824	26.21	26.66	26.175	26.25	579100	26.25	up	up	correct
UP.US	Wheels Up Experience Inc	20220824	2.07	2.18	2.07	2.14	738800	2.14	up	up	correct
UPH.US	UpHealth Inc	20220824	0.51	0.57	0.44	0.543	1770800	0.543	up	up	correct
UPS.US	United Parcel Service Inc	20220824	203.9	205.09	202.87	203.04	2024000	203.04	down	up	incorrect
URI.US	United Rentals Inc	20220824	307	313.98	304.27	308	550600	308	up	up	correct
USA.US	Liberty All	20220824	6.65	6.71	6.64	6.69	521700	6.69	up	up	correct
USAC.US	USA Compression Partners LP	20220824	18.63	18.77	18.47	18.64	50000	18.64	up	up	correct
USB.US	U.S. Bancorp	20220824	47.1	47.34	46.81	47.19	4620800	47.19	up	down	incorrect
USDP.US	USD Partners LP	20220824	5.01	5.16	5.01	5.08	105000	5.08	up	up	correct
USER.US	UserTesting Inc.	20220824	4.54	4.73	4.48	4.58	132300	4.58	up	up	correct
USFD.US	US Foods Holding Corp	20220824	31.35	31.96	31.29	31.81	1368500	31.81	up	up	correct
USM.US	United States Cellular Corporation	20220824	29.76	29.95	29.37	29.65	81400	29.65	down	down	correct
USNA.US	USANA Health Sciences Inc	20220824	66.99	67.73	66.62	67.09	42900	67.09	up	up	correct
USPH.US	U.S. Physical Therapy Inc	20220824	81.6	82.02	80.51	81.4	57000	81.4	down	down	correct
USX.US	U.S. Xpress Enterprises Inc	20220824	2.47	2.56	2.43	2.52	83700	2.52	up	down	incorrect
UTF.US	Cohen & Steers Infrastructure Fund Inc	20220824	26.99	27.22	26.96	27.07	90900	27.07	up	up	correct
UTI.US	Universal Technical Institute Inc	20220824	6.99	7.15	6.92	6.99	190900	6.99
UTL.US	Unitil Corporation	20220824	54.87	54.99	54.02	54.53	48100	54.53	down	down	correct
UVE.US	Universal Insurance Holdings Inc	20220824	12.13	12.23	11.96	12.18	90100	12.18	up	up	correct
UVV.US	Universal Corporation	20220824	52.12	52.33	51.7	51.76	90600	51.76	down	down	correct
UZD.US	UZD	20220824	21.94	22.3652	21.65	21.93	31293	21.93	down	down	correct
UZE.US	United States Cellular Preferred 5.500% due 2070	20220824	19.5	19.96	19.13	19.79	55525	19.79	up	down	incorrect
UZF.US	UZF	20220824	19.6	20.1	19.3	19.87	39200	19.87	up	down	incorrect
V.US	Visa Inc	20220824	206.63	208.35	205.68	206.67	4230800	206.67	up	up	correct
VAC.US	Marriott Vacations Worldwide Corporation	20220824	146.16	149.2	146.16	148.49	260900	148.49	up	up	correct
VAL.US	WT	20220824	6.8	7.5	6.8	7.5	10663	7.5	up	up	correct
VALE.US	Vale S.A.	20220824	13.54	13.75	13.23	13.31	30048000	13.31	down	down	correct
VAPO.US	Vapotherm Inc	20220824	1.67	1.77	1.65	1.7	97600	1.7	up	up	correct
VATE.US	Innovate Corp	20220824	1.56	1.5999	1.56	1.56	73792	1.56
VBF.US	Invesco Bond Fund	20220824	15.79	15.79	15.68	15.68	24600	15.68	down	down	correct
VCIF.US	Vertical Capital Income Fund	20220824	9.55	9.55	9.44	9.51	13500	9.51	down	down	correct
VCV.US	Invesco California Value Municipal Income Trust	20220824	10.32	10.37	10.3	10.35	81800	10.35	up	up	correct
VEC.US	Vectrus Inc	20220824	37.36	37.9	37.14	37.26	35473	37.26	down	down	correct
VEEV.US	Veeva Systems Inc	20220824	212.5	216.61	212.5	213.87	813200	213.87	up	up	correct
VEL.US	Velocity Financial Inc	20220824	11.73	12.05	11.67	11.92	8700	11.92	up	down	incorrect
VET.US	Vermilion Energy Inc	20220824	27.71	28.73	27.43	28.66	3090400	28.66	up	down	incorrect
VFC.US	V.F. Corporation	20220824	43.43	43.99	43.14	43.42	1956100	43.42	down	up	incorrect
VGI.US	Virtus Global Multi	20220824	8.52	8.6	8.5	8.52	129200	8.52
VGM.US	Invesco Trust for Investment Grade Municipals	20220824	10.59	10.62	10.55	10.59	128500	10.59
VGR.US	Vector Group Ltd	20220824	10.33	10.395	10.27	10.3	709609	10.3	down	down	correct
VHC.US	VirnetX Holding Corp	20220824	1.92	2	1.89	2	314200	2	up	up	correct
VHI.US	Valhi Inc	20220824	39.03	39.03	37.55	37.67	21800	37.67	down	down	correct
VIAO.US	VIA optronics AG	20220824	1.8	1.88	1.8	1.82	15000	1.82	up	down	incorrect
VICI.US	VICI Properties Inc	20220824	33.77	34.26	33.66	33.99	8594600	33.99	up	down	incorrect
VIIX.US	VelocityShares VIX Short	20220824	9.0636	9.0636	9.0636	9.0636	0	9.0636
VIPS.US	Vipshop Holdings Limited	20220824	10.29	10.79	10.14	10.49	7347700	10.49	up	up	correct
VIST.US	Vista Oil & Gas S.A.B. de C.V	20220824	9.69	10	9.69	9.84	1162400	9.84	up	up	correct
VIV.US	Telefônica Brasil S.A	20220824	8.65	8.69	8.54	8.56	816298	8.56	down	up	incorrect
VKQ.US	Invesco Municipal Trust	20220824	10.32	10.37	10.26	10.31	115900	10.31	down	down	correct
VLD.US	WT	20220824	0.82	0.9124	0.7802	0.8684	22636	0.8684	up	up	correct
VLN.US	Valens	20220824	4.44	4.55	4.35	4.41	137900	4.41	down	down	correct
VLO.US	Valero Energy Corporation	20220824	122.51	124.28	121.06	122.12	3423800	122.12	down	down	correct
VLRS.US	Controladora Vuela Compañía de Aviación S.A.B. de C.V	20220824	10.01	10.55	10.01	10.16	702800	10.16	up	down	incorrect
VLT.US	Invesco High Income Trust II	20220824	11.2	11.35	11.2	11.32	16100	11.32	up	up	correct
VLTA.US	WT	20220824	0.52	0.53	0.4757	0.53	16581	0.53	up	up	correct
VMC.US	Vulcan Materials Company	20220824	171.1	172.4	169.92	171.14	722200	171.14	up	down	incorrect
VMI.US	Valmont Industries Inc	20220824	286.4	287.87	284.83	286.46	63400	286.46	up	up	correct
VMO.US	Invesco Municipal Opportunity Trust	20220824	10.34	10.42	10.34	10.35	96600	10.35	up	up	correct
VNCE.US	Vince Holding Corp	20220824	6.9	7.04	6.68	7	15726	7	up	up	correct
VNO.US	Vornado Realty Trust	20220824	27.98	28.02	27.67	27.77	1557000	27.77	down	up	incorrect
VNT.US	Vontier Corporation	20220824	22.97	23.32	22.93	23.19	429500	23.19	up	down	incorrect
VNTR.US	Venator Materials PLC	20220824	1.8	1.84	1.77	1.81	71490	1.81	up	up	correct
VOC.US	VOC Energy Trust	20220824	7.27	7.35	7.2	7.33	40600	7.33	up	up	correct
VOYA.US	Voya Financial Inc	20220824	62.73	62.98	62.24	62.71	550000	62.51	down	down	correct
VPG.US	Vishay Precision Group Inc	20220824	36	36.21	35.68	36.08	35403	36.08	up	up	correct
VPV.US	Invesco Pennsylvania Value Municipal Income Trust	20220824	11.01	11.07	11	11.01	32600	11.01
VRT.US	Vertiv Holdings Co	20220824	12.12	12.32	11.98	12.21	1583300	12.21	up	up	correct
VRTV.US	Veritiv Corporation	20220824	137.07	139.77	136.65	137.37	86100	137.37	up	down	incorrect
VSH.US	Vishay Intertechnology Inc	20220824	20.61	20.83	20.55	20.66	542600	20.66	up	up	correct
VST.US	Vistra Corp	20220824	24.37	25.3	24.37	25.19	3435400	25.19	up	up	correct
VSTO.US	Vista Outdoor Inc	20220824	29.89	30.33	29.5	30.04	481900	30.04	up	up	correct
VTEX.US	VTEX	20220824	3.85	4.11	3.85	3.91	1245600	3.91	up	down	incorrect
VTN.US	Invesco Trust for Investment Grade New York Municipals	20220824	10.81	10.83	10.72	10.77	38100	10.77	down	down	correct
VTOL.US	Bristow Group Inc	20220824	28.47	29.12	28.07	28.93	36300	28.93	up	up	correct
VTR.US	Ventas Inc	20220824	48.13	48.7	48.04	48.24	1817800	48.24	up	up	correct
VVI.US	Viad Corp	20220824	40.4	41.21	40.08	40.47	81902	40.47	up	down	incorrect
VVR.US	Invesco Senior Income Trust	20220824	3.91	3.94	3.9	3.93	208200	3.93	up	up	correct
VVV.US	Valvoline Inc	20220824	30.32	30.62	30.17	30.37	654039	30.37	up	up	correct
VZ.US	Verizon Communications Inc	20220824	43.55	43.63	43.22	43.55	17384400	43.55
VZIO.US	VIZIO Holding Corp	20220824	11.11	11.34	11.08	11.17	368300	11.17	up	up	correct
W.US	Wayfair Inc	20220824	54.98	57.82	53.82	55.18	2575200	55.18	up	up	correct
WAB.US	Westinghouse Air Brake Technologies Corporation	20220824	91.43	92.76	91.06	91.88	356372	91.88	up	up	correct
WAL.US	Western Alliance Bancorporation	20220824	80.74	81.67	80.41	81.14	346400	81.14	up	up	correct
WAT.US	Waters Corporation	20220824	316.83	318.62	314.56	316.88	195800	316.88	up	up	correct
WBS.US	Webster Financial Corporation	20220824	47.97	48.05	47.54	47.86	463400	47.86	down	down	correct
WCC.US	WESCO International Inc	20220824	134.13	135.95	133.41	135.01	246400	135.01	up	down	incorrect
WCN.US	Waste Connections Inc	20220824	140.98	141.99	140.76	141.41	424626	141.41	up	up	correct
WD.US	Walker & Dunlop Inc	20220824	106.56	108.82	106.3	107.3	49809	107.3	up	up	correct
WDH.US	Waterdrop Inc	20220824	1.07	1.117	1.07	1.1	24500	1.1	up	up	correct
WDI.US	Western Asset Diversified Income Fund	20220824	14.68	14.75	14.57	14.66	184200	14.66	down	down	correct
WE.US	WeWork Inc	20220824	4.29	4.48	4.255	4.44	3600100	4.44	up	down	incorrect
WEA.US	Western Asset Premier Bond Fund	20220824	11.26	11.36	11.2	11.29	36800	11.29	up	up	correct
WEAV.US	Weave Communications Inc.	20220824	5.75	5.94	5.686	5.84	123600	5.84	up	up	correct
WEBR.US	Weber Inc.	20220824	8.38	9.57	8.36	9.18	4806100	9.18	up	up	correct
WEC.US	WEC Energy Group Inc	20220824	106	106.35	105.2	105.87	688100	105.87	down	down	correct
WELL.US	Welltower Inc	20220824	76.97	78.19	76.91	77.51	2594200	77.51	up	down	incorrect
WES.US	Western Midstream Partners LP	20220824	28.59	28.73	28.04	28.59	609700	28.59
WEX.US	WEX Inc	20220824	165.77	169.98	164.81	167.44	232600	167.44	up	up	correct
WF.US	Woori Financial Group Inc	20220824	26.91	27.27	26.91	27.18	62800	27.18	up	up	correct
WFC.US	Wells Fargo & Company	20220824	44.33	44.7	44.02	44.64	11706700	44.64	up	up	correct
WFG.US	West Fraser Timber Co. Ltd	20220824	91.98	92.86	90.83	91.08	97300	91.08	down	up	incorrect
WGO.US	Winnebago Industries Inc	20220824	63.63	64.48	63.1	63.15	363500	63.15	down	down	correct
WH.US	Wyndham Hotels & Resorts Inc	20220824	68.85	69.66	68.83	69.47	686600	69.47	up	down	incorrect
WHD.US	Cactus Inc	20220824	43.09	44.36	43	44.06	415200	44.06	up	up	correct
WHG.US	Westwood Holdings Group Inc	20220824	13.13	14.05	13.07	14.05	38100	14.05	up	up	correct
WHR.US	Whirlpool Corporation	20220824	164.8	167.15	162.46	165.22	546800	163.47	up	up	correct
WIA.US	Western Asset Inflation	20220824	10.27	10.41	10.27	10.41	11000	10.41	up	down	incorrect
WIT.US	Wipro Limited	20220824	5.2	5.24	5.17	5.18	1290700	5.18	down	down	correct
WIW.US	Western Asset Inflation	20220824	10.55	10.68	10.55	10.64	79400	10.64	up	up	correct
WK.US	Workiva Inc	20220824	69.35	71.69	68.87	71.27	176000	71.27	up	up	correct
WLK.US	Westlake Chemical Corporation	20220824	105.73	106.9	104.29	104.99	729700	104.99	down	down	correct
WLKP.US	Westlake Chemical Partners LP	20220824	25.69	25.87	25.32	25.8	19700	25.8	up	up	correct
WM.US	Waste Management Inc	20220824	173.79	174.28	172.78	173.48	1689600	173.48	down	down	correct
WMB.US	The Williams Companies Inc	20220824	35.34	35.6	35.04	35.58	9491800	35.58	up	up	correct
WMC.US	Western Asset Mortgage Capital Corporation	20220824	14.17	14.17	13.87	14.07	12500	14.07	down	down	correct
WMK.US	Weis Markets Inc	20220824	85.5	85.5	83.97	84.6	81800	84.6	down	up	incorrect
WMS.US	Advanced Drainage Systems Inc	20220824	141.24	143.05	140.6	142.69	575200	142.69	up	down	incorrect
WMT.US	Walmart Inc	20220824	134.35	135.29	133.6	134.97	5255500	134.97	up	up	correct
WNC.US	Wabash National Corporation	20220824	18.22	18.26	18.01	18.16	191600	18.16	down	down	correct
WNS.US	WNS (Holdings) Limited	20220824	86.22	86.57	85.26	85.51	90500	85.51	down	down	correct
WOLF.US	Wolfspeed Inc	20220824	112.67	116.4	112.36	115.83	2461100	115.83	up	up	correct
WOR.US	Worthington Industries Inc	20220824	53.63	54.68	53.61	54.55	112800	54.55	up	up	correct
WOW.US	WideOpenWest Inc	20220824	18.37	18.52	18.07	18.29	249200	18.29	down	up	incorrect
WPC.US	W. P. Carey Inc	20220824	86	86.46	85.51	85.86	788200	85.86	down	up	incorrect
WPM.US	Wheaton Precious Metals Corp	20220824	32.45	32.85	32.12	32.82	1688800	32.67	up	up	correct
WPP.US	WPP plc	20220824	44.66	45.25	44.58	44.97	100200	44.97	up	up	correct
WRB.US	W. R. Berkley Corporation	20220824	65.28	66.66	65.12	66.31	1150500	66.31	up	up	correct
WRBY.US	Warby Parker Inc.	20220824	12.99	13.55	12.99	13.4	1110400	13.4	up	up	correct
WRE.US	Washington Real Estate Investment Trust	20220824	20.26	20.29	20.06	20.06	220470	20.06	down	down	correct
WRK.US	WestRock Company	20220824	41.4	41.49	40.89	41.19	1006900	41.19	down	up	incorrect
WSM.US	Williams	20220824	162.11	165.29	161.38	162.44	1601300	162.44	up	up	correct
WSO.US	Watsco Inc	20220824	283.54	288.96	283.01	287.39	220100	287.39	up	down	incorrect
WSR.US	Whitestone REIT	20220824	10.47	10.56	10.38	10.46	146400	10.46	down	down	correct
WST.US	West Pharmaceutical Services Inc	20220824	312.08	312.08	306.45	310.58	434500	310.58	down	down	correct
WTI.US	W&T Offshore Inc	20220824	6.93	7.1	6.79	7	4058500	7	up	up	correct
WTM.US	White Mountains Insurance Group Ltd	20220824	1350	1373.99	1350	1353.37	17600	1353.37	up	up	correct
WTRG.US	Essential Utilities Inc	20220824	50.75	50.95	50.34	50.95	932087	50.95	up	down	incorrect
WTS.US	Watts Water Technologies Inc	20220824	148.25	148.69	146.99	147.77	111600	147.77	down	down	correct
WTTR.US	Select Energy Services Inc	20220824	7.4	7.76	7.4	7.68	693900	7.68	up	up	correct
WU.US	The Western Union Company	20220824	15.8	15.87	15.59	15.65	4125700	15.65	down	down	correct
WWE.US	World Wrestling Entertainment Inc	20220824	68.79	69.62	68.05	68.85	444300	68.85	up	up	correct
WWW.US	Wolverine World Wide Inc	20220824	21.09	21.25	20.84	20.97	282993	20.97	down	up	incorrect
WY.US	Weyerhaeuser Company	20220824	35.56	36.185	35.46	36.01	3408700	36.01	up	up	correct
X.US	United States Steel Corporation	20220824	22.9	24.09	22.75	24.05	10816000	24.05	up	down	incorrect
XFLT.US	XAI Octagon Floating Rate & Alternative Income Term Trust	20220824	7.14	7.17	7.08	7.15	130900	7.15	up	up	correct
XHR.US	Xenia Hotels & Resorts Inc	20220824	17.05	17.21	16.95	17.13	272600	17.13	up	up	correct
XIN.US	Xinyuan Real Estate Co. Ltd	20220824	0.44	0.47	0.44	0.46	54600	0.46	up	up	correct
XL.US	XL Fleet Corp	20220824	1.19	1.25	1.18	1.18	1248700	1.18	down	up	incorrect
XOM.US	Exxon Mobil Corporation	20220824	98.01	98.97	97.36	98.58	17050300	98.58	up	up	correct
XPEV.US	XPeng Inc	20220824	18.53	19.92	18.5	19.08	11497500	19.08	up	up	correct
XPO.US	XPO Logistics Inc	20220824	52.72	54.81	52.62	54.51	908600	54.51	up	down	incorrect
XPOF.US	Xponential Fitness Inc.	20220824	18.41	19.24	18.41	19.09	87400	19.09	up	up	correct
XPRO.US	Frank’s International NV	20220824	12.75	13.36	12.43	13.24	449300	13.24	up	up	correct
XYF.US	X Financial	20220824	2.75	2.8	2.61	2.64	22730	2.64	down	up	incorrect
XYL.US	Xylem Inc	20220824	96.17	96.79	95.66	96.13	412333	96.13	down	up	incorrect
Y.US	Alleghany Corporation	20220824	841.33	841.82	841.01	841.1	25737	841.1	down	down	correct
YALA.US	Yalla Group Limited	20220824	3.72	3.86	3.66	3.76	491100	3.76	up	down	incorrect
YCBD.US	PA	20220824	3.6	3.63	3.58	3.58	4336	3.58	down	up	incorrect
YELP.US	Yelp Inc	20220824	34.1	34.76	34	34.6	513100	34.6	up	up	correct
YETI.US	YETI Holdings Inc	20220824	40.4	40.98	39.65	40.23	798200	40.23	down	up	incorrect
YEXT.US	Yext Inc	20220824	4.3	4.435	4.26	4.37	832200	4.37	up	down	incorrect
YMM.US	Full Truck Alliance Co. Ltd.	20220824	6.81	7.31	6.75	7	7196400	7	up	up	correct
YOU.US	Clear Secure Inc.	20220824	25.84	26.12	25.37	25.65	588300	25.65	down	down	correct
YPF.US	YPF Sociedad Anónima	20220824	5.15	5.35	5.07	5.3	3188900	5.3	up	down	incorrect
YRD.US	Yiren Digital Ltd	20220824	1.07	1.108	1.03	1.04	39600	1.04	down	down	correct
YSG.US	Yatsen Holding Limited	20220824	1.04	1.14	1.03	1.07	874400	1.07	up	up	correct
YTPG.US	TPG Pace Beneficial II Corp	20220824	9.76	9.76	9.74	9.75	1211400	9.75	down	down	correct
YUM.US	Yum! Brands Inc	20220824	114.71	115.25	114.21	114.67	1300100	114.67	down	down	correct
YUMC.US	Yum China Holdings Inc	20220824	48.1	48.225	46.77	48.09	2899300	48.09	down	down	correct
ZBH.US	Zimmer Biomet Holdings Inc	20220824	108.99	109.96	108.25	109.7	620600	109.7	up	up	correct
ZEN.US	Zendesk Inc	20220824	76.52	76.58	76.46	76.48	1077900	76.48	down	down	correct
ZEPP.US	Zepp Health Corporation	20220824	1.98	2.09	1.94	2.08	95890	2.08	up	down	incorrect
ZETA.US	Zeta Global Holdings Corp.	20220824	6.41	6.7	6.35	6.45	1006100	6.45	up	up	correct
ZEV.US	WT	20220824	0.3301	0.36	0.3301	0.36	4689	0.36	up	up	correct
ZH.US	Zhihu Inc	20220824	1.25	1.4	1.25	1.38	2469700	1.38	up	down	incorrect
ZIM.US	ZIM Integrated Shipping Services Ltd	20220824	49.02	49.79	48.395	48.79	4871200	48.79	down	down	correct
ZIP.US	ZipRecruiter Inc	20220824	16.26	16.64	16.19	16.31	507600	16.31	up	down	incorrect
ZNH.US	China Southern Airlines Company Limited	20220824	26.63	27.2	26.03	27.07	5100	27.07	up	up	correct
ZTO.US	ZTO Express (Cayman) Inc	20220824	23.91	24.92	22.91	24.32	18339800	24.32	up	up	correct
ZTR.US	Virtus Total Return Fund Inc	20220824	7.95	7.99	7.9	7.9	82100	7.9	down	down	correct
ZTS.US	Zoetis Inc	20220824	163.2	163.87	162.09	162.63	1206400	162.63	down	down	correct
ZUO.US	Zuora Inc	20220824	8.74	9.195	8.74	8.95	2127600	8.95	up	up	correct
ZVIA.US	Zevia PBC	20220824	4.99	5.13	4.806	4.97	232000	4.97	down	down	correct
ZWS.US	Zurn Water Solutions Corp	20220824	29.87	30.2	29.64	29.99	585200	29.99	up	up	correct
ZYME.US	Zymeworks Inc	20220824	6.44	7.18	6.44	6.98	495900	6.98	up	up	correct