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2019/07/31

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE	Trend	Predict	Result
A.US	Agilent Technologies Inc	20190731	70.19	70.655	68.915	69.41	3846063	68.2817	down	up	incorrect
AA.US	Alcoa Corporation	20190731	23.05	23.24	22.42	22.49	2763826	22.441	down	down	correct
AAIC.US	PC	20190731	23.34	23.34	22.81	23.24	6014	17.9438	down	down	correct
AAP.US	Advance Auto Parts Inc	20190731	151.65	152.48	149.705	150.64	1057109	147.0588	down	down	correct
AAT.US	American Assets Trust Inc	20190731	46.71	46.71	45.8	46.4	723203	43.0397	down	down	correct
AB.US	AllianceBernstein Holding L.P	20190731	29.89	30.46	29.65	30.17	280661	24.3183	up	up	correct
ABB.US	ABB Ltd	20190731	19.05	19.06	18.62	18.8	2453505	17.5032	down	down	correct
ABBV.US	AbbVie Inc	20190731	66.91	67.38	65.63	66.62	11299980	59.3705	down	down	correct
ABC.US	AmerisourceBergen Corporation	20190731	88.72	88.73	85.53	87.15	1503231	83.5526	down	down	correct
ABEV.US	Ambev S.A	20190731	5.32	5.36	5.165	5.27	32962680	4.7929	down	down	correct
ABG.US	Asbury Automotive Group Inc	20190731	93	93.99	91.55	92.08	171458	92.08	down	down	correct
ABM.US	ABM Industries Incorporated	20190731	42.33	42.58	41.42	42.09	1595643	40.2512	down	down	correct
ABT.US	Abbott Laboratories	20190731	88.18	88.4	86.37	87.1	6197159	84.1057	down	down	correct
AC.US	Associated Capital Group Inc	20190731	37.33	37.76	37.33	37.37	5432	36.6988	up	up	correct
ACA.US	Arcosa Inc	20190731	37.22	37.99	37.22	37.5	497325	37.1412	up	down	incorrect
ACC.US	American Campus Communities Inc	20190731	46.92	47.3	46.47	46.75	685721	41.8666	down	down	correct
ACCO.US	ACCO Brands Corporation	20190731	8.9	9.81	8.7438	9.78	2515637	8.9768	up	up	correct
ACEL.US	WS	20190731	10.36	10.36	10.27	10.32	701321	8.9192	down	down	correct
ACH.US	Aluminum Corporation of China Limited	20190731	8.19	8.21	8.05	8.05	31208	8.05	down	down	correct
ACM.US	AECOM	20190731	36.7	36.9	35.7212	35.95	929813	35.95	down	down	correct
ACN.US	Accenture plc	20190731	196.06	196.39	190.51	192.58	1566043	186.4222	down	down	correct
ACRE.US	Ares Commercial Real Estate Corporation	20190731	15.32	15.38	15.12	15.17	183694	11.8307	down	down	correct
ACV.US	AllianzGI Diversified Income & Convertible Fund	20190731	23.73	23.75	23.45	23.47	50756	16.37	down	down	correct
ADM.US	Archer	20190731	40.85	41.79	40.79	41.08	8111871	38.1215	up	up	correct
ADNT.US	Adient plc	20190731	23.25	24.13	22.96	23.75	1474300	23.75	up	up	correct
ADT.US	ADT Inc	20190731	6.41	6.48	6.34	6.35	1222067	5.6016	down	down	correct
ADX.US	Adams Diversified Equity Fund Inc	20190731	16.06	16.11	15.82	15.98	208034	11.9245	down	down	correct
AEE.US	Ameren Corporation	20190731	76.18	76.69	75.44	75.69	1041342	70.9141	down	down	correct
AEG.US	Aegon N.V	20190731	4.97	4.98	4.84	4.92	1713087	4.4331	down	down	correct
AEM.US	Agnico Eagle Mines Limited	20190731	54.08	54.5	52	52.23	2179039	49.986	down	down	correct
AENZ.US	Aenza S.A.A	20190731	2.96	3.05	2.8698	2.93	24254	2.93	down	down	correct
AEO.US	American Eagle Outfitters Inc	20190731	17.8	17.9525	17.56	17.69	2822756	16.4713	down	up	incorrect
AER.US	AerCap Holdings N.V	20190731	54.53	55.83	54.52	54.53	1269052	54.53
AES.US	The AES Corporation	20190731	17.04	17.11	16.71	16.79	12159290	15.7175	down	down	correct
AFB.US	AllianceBernstein National Municipal Income Fund	20190731	13.6	13.67	13.6	13.66	58665	12.7661	up	up	correct
AFG.US	American Financial Group Inc	20190731	102.59	103.74	101.9	102.38	451678	77.2932	down	down	correct
AFGB.US	American Financial Group Inc	20190731	27.05	27.16	26.91	26.91	68113	24.144	down	down	correct
AFI.US	Armstrong Flooring Inc	20190731	8.43	8.67	8.35	8.36	360410	8.36	down	down	correct
AFL.US	Aflac Incorporated	20190731	52.81	53.34	52.235	52.64	5368699	49.478	down	up	incorrect
AFT.US	Apollo Senior Floating Rate Fund Inc	20190731	15.03	15.05	14.98	15.03	85254	12.6404
AG.US	First Majestic Silver Corp	20190731	9.98	10.02	9.14	9.42	11229079	9.4094	down	down	correct
AGCO.US	AGCO Corporation	20190731	79.81	79.9	76.45	77	1067587	73.5805	down	down	correct
AGD.US	Aberdeen Global Dynamic Dividend Fund	20190731	9.61	9.6636	9.54	9.6	53570	8.0311	down	down	correct
AGI.US	Alamos Gold Inc	20190731	6.78	6.91	6.54	6.55	3976107	6.3849	down	up	incorrect
AGO.US	Assured Guaranty Ltd	20190731	43.84	44.25	43.38	43.69	379004	41.4061	down	down	correct
AGR.US	Avangrid Inc	20190731	50.51	50.83	50.16	50.55	1071254	46.2318	up	up	correct
AGRO.US	Adecoagro S.A	20190731	6.69	6.85	6.58	6.75	475247	6.75	up	up	correct
AGS.US	PlayAGS Inc	20190731	19.04	19.22	18.64	18.76	473642	18.76	down	down	correct
AGX.US	Argan Inc	20190731	41.45	41.98	41.01	41.15	125041	37.4403	down	down	correct
AHH.US	PA	20190731	26.6	26.8463	26.6	26.6	8800	22.7506
AHT.US	PI	20190731	20.15	20.34	19.79	20.34	38286	18.3125	up	up	correct
AIC.US	Arlington Asset Investment Corp. 6.75% SR NT 25	20190731	24.75	24.75	24.69	24.6936	3590	20.7461	down	down	correct
AIF.US	Apollo Tactical Income Fund Inc	20190731	14.76	14.81	14.73	14.79	57023	12.3528	up	up	correct
AIG.US	PA	20190731	26.77	27.29	26.77	27.21	197822	23.7866	up	up	correct
AIN.US	Albany International Corp	20190731	81.85	86.965	80.38	85.99	524452	83.4924	up	down	incorrect
AIR.US	AAR Corp	20190731	42.37	43.04	41.81	41.86	274420	41.5553	down	down	correct
AIT.US	Applied Industrial Technologies Inc	20190731	61.78	62.5	60.61	60.84	310227	58.1376	down	down	correct
AIV.US	Apartment Investment and Management Company	20190731	5.3814	5.4319	5.2975	5.3297	854508	4.8551	down	up	incorrect
AIW.US	Arlington Asset Investment Corp	20190731	24.44	24.44	24.44	24.44	170	21.6282
AIZ.US	Assurant Inc	20190731	114.56	115.35	112.67	113.36	519681	108.5043	down	up	incorrect
AJG.US	Arthur J. Gallagher & Co	20190731	91.7	92.42	90.06	90.43	955961	86.8948	down	down	correct
AJRD.US	Aerojet Rocketdyne Holdings Inc	20190731	43.53	43.79	42.6	42.72	570218	38.4953	down	down	correct
AJX.US	Great Ajax Corp	20190731	14.04	14.09	13.88	13.91	54114	11.476	down	up	incorrect
AJXA.US	Great Ajax Corp. 7.25 CV SR NT 24	20190731	25.69	25.8355	25.69	25.81	36340	21.8159	up	up	correct
AKO.US	B	20190731	21.68	21.68	20.95	21.1	7113	18.6562	down	down	correct
AKR.US	Acadia Realty Trust	20190731	28.22	28.5	27.925	28.07	522427	26.317	down	down	correct
AL.US	PA	20190731	26.75	26.93	26.67	26.91	92873	23.157	up	down	incorrect
ALB.US	Albemarle Corporation	20190731	73.48	74.35	72.375	72.96	1361505	70.3948	down	down	correct
ALC.US	Alcon AG	20190731	58.62	59.08	58.4655	58.75	983105	58.5797	up	up	correct
ALE.US	ALLETE Inc	20190731	87.14	88.58	86.83	86.95	281861	79.2556	down	down	correct
ALEX.US	Alexander & Baldwin Inc	20190731	23.9	24.25	23.51	23.51	398957	21.9485	down	up	incorrect
ALG.US	Alamo Group Inc	20190731	99.79	101.4	97.48	97.89	86652	96.9533	down	down	correct
ALIN.US	PE	20190731	17.15	17.6	17.05	17.11	96852	13.6953	down	up	incorrect
ALK.US	Alaska Air Group Inc	20190731	63.98	64.51	63.26	63.36	1170982	62.3259	down	down	correct
ALL.US	The Allstate Corporation	20190731	105.29	109.13	105.29	107.4	3523892	101.4445	up	up	correct
ALLE.US	Allegion plc	20190731	104.18	105.16	102.88	103.54	752787	100.6788	down	down	correct
ALLY.US	PA	20190731	26.42	26.47	26.3	26.36	438663	26.36	down	down	correct
ALP.US	PQ	20190731	26.49	26.6	26.09	26.09	106321	23.1989	down	down	correct
ALSN.US	Allison Transmission Holdings Inc	20190731	46.8	47.27	45.75	45.95	1688700	43.9531	down	down	correct
ALV.US	Autoliv Inc	20190731	73.17	73.5	71.48	72.15	780658	68.7015	down	down	correct
ALX.US	Alexander's Inc	20190731	371.8	377.31	369.39	374.5	24075	319.8701	up	up	correct
AM.US	Antero Midstream Corporation	20190731	9.08	9.32	9.07	9.12	7050825	6.2636	up	up	correct
AMBC.US	Ambac Financial Group Inc	20190731	18.29	18.57	18.12	18.22	254856	18.22	down	down	correct
AMC.US	AMC Entertainment Holdings Inc	20190731	11.75	11.975	11.545	11.83	2818680	11.2879	up	up	correct
AMCR.US	Amcor plc	20190731	10.65	10.95	10.58	10.6	6685900	9.5234	down	down	correct
AME.US	AMETEK Inc	20190731	91.31	91.52	88.66	89.61	1271204	88.1206	down	down	correct
AMG.US	Affiliated Managers Group Inc	20190731	86.72	86.72	85.1717	85.79	628828	84.7532	down	up	incorrect
AMH.US	PH	20190731	27.2	27.45	27.0609	27.39	26979	23.6865	up	up	correct
AMK.US	AssetMark Financial Holdings Inc	20190731	28.51	28.51	28.28	28.29	66255	28.29	down	down	correct
AMN.US	AMN Healthcare Services Inc	20190731	54.33	55.025	53.025	53.38	433926	53.38	down	down	correct
AMOV.US	América Móvil S.A.B. de C.V	20190731	14.22	14.22	13.91	13.91	1137	13.0725	down	down	correct
AMP.US	Ameriprise Financial Inc	20190731	148.38	148.76	144.07	145.51	795821	137.4154	down	down	correct
AMPY.US	Amplify Energy Corp	20190731	4.54	4.78	4.45	4.55	653080	4.55	up	up	correct
AMR.US	Alpha Metallurgical Resources Inc	20190731	36.06	36.62	35.19	35.83	284188	35.83	down	up	incorrect
AMRC.US	Ameresco Inc	20190731	14.34	14.61	14.2	14.25	111000	14.25	down	up	incorrect
AMRX.US	Amneal Pharmaceuticals Inc	20190731	3.75	3.85	3.62	3.66	2320104	3.66	down	down	correct
AMT.US	American Tower Corporation (REIT)	20190731	209.62	213.68	209.35	211.62	2845076	201.8575	up	up	correct
AMX.US	América Móvil S.A.B. de C.V	20190731	14.38	14.39	13.9	13.99	3883239	13.1541	down	up	incorrect
AN.US	AutoNation Inc	20190731	48.75	49.05	48.35	48.68	841009	48.68	down	down	correct
ANET.US	Arista Networks Inc	20190731	274.3	279.24	271.145	273.45	2749652	68.3625	down	down	correct
ANF.US	Abercrombie & Fitch Co	20190731	18.73	19.18	18.55	18.93	1944128	18.1859	up	up	correct
ANH.US	PC	20190731	25.4277	25.43	25.4277	25.43	1440	22.2279	up	up	correct
ANTM.US	Anthem Inc	20190731	300.81	302.39	294.45	294.61	1516691	285.4837	down	down	correct
AOD.US	Aberdeen Total Dynamic Dividend Fund	20190731	8.41	8.41	8.295	8.36	335011	6.958	down	down	correct
AON.US	Aon plc	20190731	192.91	194.13	187.87	189.25	811825	185.6273	down	down	correct
AOS.US	A. O. Smith Corporation	20190731	45.4	46.44	44.46	45.45	5941479	43.5639	up	up	correct
AP.US	Ampco	20190731	3.6298	3.8	3.5794	3.62	20041	3.62	down	up	incorrect
APAM.US	Artisan Partners Asset Management Inc	20190731	29.44	29.94	29	29.59	542360	23.7279	up	up	correct
APD.US	Air Products and Chemicals Inc	20190731	230.91	231.6	225.405	228.27	2173984	217.5308	down	down	correct
APH.US	Amphenol Corporation	20190731	95.02	95.15	92.91	93.32	2321402	45.5458	down	down	correct
APLE.US	Apple Hospitality REIT Inc	20190731	15.77	15.86	15.62	15.71	1802356	14.8923	down	down	correct
APO.US	PB	20190731	26.785	26.85	26.63	26.85	36282	23.1415	up	up	correct
APRN.US	Blue Apron Holdings Inc	20190731	8.61	9.1	8.61	8.78	208784	8.78	up	up	correct
APTS.US	Preferred Apartment Communities Inc	20190731	14.76	14.8101	14.46	14.49	427982	11.8643	down	down	correct
AQN.US	Algonquin Power & Utilities Corp	20190731	12.58	12.6	12.37	12.45	262832	11.304	down	up	incorrect
AQNA.US	AQNA	20190731	27.48	27.8	27.47	27.66	95909	23.9737	up	down	incorrect
AQNB.US	AQNB	20190731	26.7	26.87	26.655	26.8	90400	23.2509	up	up	correct
AQUA.US	Evoqua Water Technologies Corp	20190731	14.24	14.67	14.16	14.22	688342	14.22	down	down	correct
AR.US	Antero Resources Corporation	20190731	4.59	4.78	4.4	4.61	12548370	4.61	up	up	correct
ARC.US	ARC Document Solutions Inc	20190731	1.86	1.91	1.84	1.89	118336	1.7932	up	up	correct
ARCH.US	Arch Resources Inc	20190731	91.64	92.37	89.08	89.16	309714	86.9407	down	down	correct
ARCO.US	Arcos Dorados Holdings Inc	20190731	8.17	8.26	7.92	7.95	400946	7.4572	down	down	correct
ARDC.US	Ares Dynamic Credit Allocation Fund Inc	20190731	15.28	15.31	15.2548	15.3	90587	12.434	up	up	correct
ARE.US	Alexandria Real Estate Equities Inc	20190731	147.55	149.4395	145.59	146.36	709163	138.1213	down	up	incorrect
ARES.US	Ares Management Corporation	20190731	29.04	29.47	28.62	29.25	792476	26.7374	up	up	correct
ARGD.US	Argo Group US Inc. 6.5% SR NTS 42	20190731	25.8	25.8	25.72	25.77	27774	21.9978	down	down	correct
ARGO.US	Argo Group International Holdings Ltd	20190731	68.72	69.96	67.885	68.44	204878	64.246	down	down	correct
ARI.US	Apollo Commercial Real Estate Finance Inc	20190731	18.82	18.9	18.69	18.82	1933437	14.3928
ARL.US	American Realty Investors Inc	20190731	15.28	16.23	15.28	15.72	2810	15.72	up	down	incorrect
ARLO.US	Arlo Technologies Inc	20190731	4.4	4.56	4.27	4.3	563720	4.3	down	up	incorrect
ARMK.US	Aramark	20190731	36.97	37.04	36.03	36.19	2847063	35.0278	down	up	incorrect
AROC.US	Archrock Inc	20190731	11.1	11.43	10.89	10.98	1066533	9.1268	down	down	correct
ARW.US	Arrow Electronics Inc	20190731	72.28	73.99	72.26	72.61	1103706	72.61	up	up	correct
ASA.US	ASA Gold and Precious Metals Limited	20190731	12.35	12.38	11.8	11.83	180703	11.7957	down	down	correct
ASC.US	Ardmore Shipping Corporation	20190731	7.29	7.53	7.08	7.34	284962	7.2799	up	up	correct
ASG.US	Liberty All	20190731	5.96	6	5.87	5.92	376072	4.746	down	down	correct
ASGN.US	ASGN Incorporated	20190731	62.98	64.2	62.66	63.05	338741	63.05	up	up	correct
ASH.US	Ashland Global Holdings Inc	20190731	80.14	81.2	78.37	79.48	1147197	76.7264	down	down	correct
ASIX.US	AdvanSix Inc	20190731	25.68	26.26	25.49	25.64	178386	25.5733	down	down	correct
ASPN.US	Aspen Aerogels Inc	20190731	6.38	6.81	6.35	6.6	61511	6.6	up	up	correct
ASR.US	Grupo Aeroportuario del Sureste S. A. B. de C. V	20190731	156.86	156.86	151.11	152.13	54833	148.7856	down	down	correct
ASX.US	ASE Technology Holding Co. Ltd	20190731	4.42	4.44	4.35	4.38	269870	3.9639	down	down	correct
ATCO.US	PI	20190731	25.37	25.37	24.85	24.89	88966	20.7386	down	up	incorrect
ATEN.US	A10 Networks Inc	20190731	7.64	8.29	7.54	7.58	2193655	7.5571	down	down	correct
ATGE.US	Adtalem Global Education Inc	20190731	48.87	49.14	47.34	47.37	334503	47.37	down	down	correct
ATHM.US	Autohome Inc	20190731	83.89	85.44	83.3	85	672775	83.4929	up	up	correct
ATI.US	Allegheny Technologies Incorporated	20190731	22.1	22.45	21.47	21.77	2119789	21.77	down	down	correct
ATKR.US	Atkore Inc	20190731	27.34	27.645	27.01	27.29	353495	27.29	down	down	correct
ATO.US	Atmos Energy Corporation	20190731	108.97	110.06	108.23	109.04	1061825	103.4937	up	up	correct
ATR.US	AptarGroup Inc	20190731	123.49	123.86	119.94	121.02	621401	117.8625	down	down	correct
ATTO.US	Atento S.A	20190731	2.24	2.62	2.24	2.33	327098	11.7131	up	up	correct
ATUS.US	Altice USA Inc	20190731	26.17	26.365	25.525	25.81	4519201	25.81	down	down	correct
AU.US	AngloGold Ashanti Limited	20190731	17.62	18.12	16.82	17.06	5653191	16.5286	down	down	correct
AUD.US	Audacy Inc	20190731	5.76	5.82	5.65	5.68	738205	5.575	down	up	incorrect
AUST.US	Austin Gold Corp.	20190731	17.49	17.49	17.49	17.49	27	17.49
AUY.US	Yamana Gold Inc	20190731	3.04	3.09	2.94	2.95	27841825	2.8342	down	down	correct
AVA.US	Avista Corporation	20190731	46.16	46.57	45.89	46.03	451964	41.7414	down	up	incorrect
AVAL.US	Grupo Aval Acciones y Valores S.A	20190731	7.59	7.69	7.51	7.51	103015	6.6126	down	down	correct
AVB.US	AvalonBay Communities Inc	20190731	210.86	213.56	207.685	208.79	912578	194.3503	down	up	incorrect
AVD.US	American Vanguard Corporation	20190731	14.5	14.745	14.19	14.28	131893	14.1374	down	up	incorrect
AVK.US	Advent Convertible and Income Fund	20190731	15.06	15.09	14.92	15.01	134027	11.551	down	down	correct
AVLR.US	Avalara Inc	20190731	83.6	84.37	80.37	81.48	609253	80.7131	down	down	correct
AVNS.US	Avanos Medical Inc	20190731	42.18	42.99	40.42	40.72	559916	40.72	down	down	correct
AVNT.US	Avient Corporation	20190731	33.04	33.44	32.3	32.77	842835	30.8487	down	down	correct
AVTR.US	PA	20190731	17.67	17.94	17.31	17.59	1443947	12.427	down	down	correct
AVY.US	Avery Dennison Corporation	20190731	115.85	116.395	113.9466	114.87	583066	110.1924	down	down	correct
AVYA.US	Avaya Holdings Corp	20190731	11.76	12.52	11.69	12.04	3504573	12.04	up	down	incorrect
AWF.US	AllianceBernstein Global High Income Fund	20190731	12.03	12.03	11.98	12.02	148760	10.1884	down	down	correct
AWI.US	Armstrong World Industries Inc	20190731	98.24	99.73	97.51	97.71	474000	95.4515	down	down	correct
AWK.US	American Water Works Company Inc	20190731	114.93	116.185	113.975	114.78	1116201	110.4728	down	up	incorrect
AWP.US	Aberdeen Global Premier Properties Fund	20190731	6.27	6.3	6.225	6.25	344731	5.1028	down	down	correct
AWR.US	American States Water Company	20190731	77.22	78.58	76.88	77.47	457188	74.4612	up	up	correct
AX.US	Axos Financial Inc	20190731	28.25	30.39	28.21	29.31	891955	29.31	up	down	incorrect
AXL.US	American Axle & Manufacturing Holdings Inc	20190731	12.27	12.415	11.95	12.07	1852388	12.07	down	down	correct
AXP.US	American Express Company	20190731	126.53	126.59	123.62	124.37	3221035	120.3205	down	down	correct
AXR.US	AMREP Corporation	20190731	6.26	6.26	6.1	6.1	4173	6.1	down	down	correct
AXS.US	PE	20190731	25.41	25.45	25.31	25.32	169113	22.368	down	down	correct
AXTA.US	Axalta Coating Systems Ltd	20190731	30.21	30.32	29.29	29.63	2069500	29.63	down	down	correct
AYI.US	Acuity Brands Inc	20190731	136.63	137.44	133.93	134.22	322840	132.931	down	down	correct
AYX.US	Alteryx Inc	20190731	120.05	121.86	114.25	117.54	1936885	117.54	down	up	incorrect
AZO.US	AutoZone Inc	20190731	1142.42	1142.43	1108.33	1123.04	275052	1123.04	down	down	correct
AZRE.US	Azure Power Global Limited	20190731	10.93	11	10.745	11	47388	11	up	up	correct
AZUL.US	Azul S.A	20190731	42.22	42.44	40.07	40.7	419143	40.7	down	down	correct
AZZ.US	AZZ Inc	20190731	46.76	47.53	46.39	46.58	245696	44.8552	down	down	correct
B.US	Barnes Group Inc	20190731	51.99	53.15	51.59	52.04	252254	50.2982	up	down	incorrect
BA.US	The Boeing Company	20190731	348.49	351.285	341.05	341.18	5219748	335.1032	down	down	correct
BABA.US	Alibaba Group Holding Limited	20190731	173.71	174.89	170.09	173.11	14628870	173.11	down	down	correct
BAF.US	BlackRock Municipal Income Investment Quality Trust	20190731	14.15	14.24	14.15	14.19	26947	13.0981	up	up	correct
BAH.US	Booz Allen Hamilton Holding Corporation	20190731	69.6	69.81	68.06	68.75	1117105	66.0796	down	down	correct
BAK.US	Braskem S.A	20190731	17.89	18.03	17.5	17.731	259417	15.1126	down	down	correct
BALY.US	Bally's Corporation	20190731	26.02	26.67	25.79	26.39	432541	26.39	up	up	correct
BAM.US	Brookfield Asset Management Inc	20190731	48.8422	48.9812	48.1572	48.6436	3923482	31.4974	down	down	correct
BANC.US	PE	20190731	27.1	27.12	26.97	27.12	81981	22.8853	up	up	correct
BAP.US	Credicorp Ltd	20190731	218.84	219.66	217.295	217.99	491889	192.2335	down	down	correct
BAX.US	Baxter International Inc	20190731	85.89	86.1	83.29	83.97	2768772	81.454	down	down	correct
BB.US	BlackBerry Limited	20190731	7.44	7.45	7.2	7.3	2873192	7.3	down	up	incorrect
BBAR.US	Banco BBVA Argentina S.A	20190731	11.84	11.855	11.3527	11.59	651320	11.59	down	up	incorrect
BBD.US	Banco Bradesco S.A	20190731	7.6942	7.6942	7.3802	7.4711	23393486	6.5437	down	down	correct
BBDC.US	Barings BDC Inc	20190731	9.88	10.03	9.8294	9.87	164413	8.2308	down	down	correct
BBDO.US	Banco Bradesco S.A	20190731	8.3489	8.3489	8.17	8.23	2456	7.3194	down	down	correct
BBK.US	BlackRock Municipal Bond Trust	20190731	15.13	15.2	15.13	15.17	13723	13.9643	up	up	correct
BBL.US	BHP Group	20190731	48.46	48.665	47.26	47.74	1004230	39.4278	down	down	correct
BBN.US	BlackRock Taxable Municipal Bond Trust	20190731	23.85	23.89	23.7	23.89	254527	20.9171	up	down	incorrect
BBU.US	Brookfield Business Partners L.P	20190731	38.26	38.99	37.87	37.98	40250	37.3683	down	down	correct
BBVA.US	Banco Bilbao Vizcaya Argentaria S.A	20190731	5.08	5.13	5.07	5.11	4037768	4.5968	up	up	correct
BBW.US	Build	20190731	4.43	4.44	4.25	4.27	239284	4.021	down	down	correct
BBWI.US	Bath Body Works Inc	20190731	20.738	21.1663	20.6572	20.9724	4695015	19.7012	up	up	correct
BBY.US	Best Buy Co. Inc	20190731	76.83	77.6212	75.56	76.53	1848144	71.6951	down	down	correct
BC.US	PC	20190731	26.3	26.42	26.25	26.36	92996	23.3731	up	up	correct
BCC.US	Boise Cascade Company	20190731	27.53	27.845	26.99	27	394373	22.991	down	down	correct
BCE.US	BCE Inc	20190731	45.65	45.68	44.85	45.11	786144	39.1767	down	down	correct
BCH.US	Banco de Chile	20190731	28.89	29.17	28.57	28.74	32727	26.5149	down	down	correct
BCO.US	The Brink's Company	20190731	92.35	92.83	89.81	90.16	348220	87.9363	down	down	correct
BCS.US	Barclays PLC	20190731	7.51	7.55	7.4146	7.48	5122126	6.9377	down	up	incorrect
BCX.US	Blackrock Resources & Commodities Strategy Trust	20190731	8.06	8.06	7.86	7.89	545231	6.7891	down	down	correct
BDC.US	Belden Inc	20190731	53	54.4199	44.85	45.46	2245768	44.959	down	down	correct
BDJ.US	BlackRock Enhanced Equity Dividend Trust	20190731	9.1	9.16	8.98	9.05	619793	7.3211	down	down	correct
BDN.US	Brandywine Realty Trust	20190731	14.82	14.93	14.68	14.75	1435084	12.8273	down	down	correct
BDX.US	Becton Dickinson and Company	20190731	257.42	258.045	251.7	252.8	1682134	244.5818	down	down	correct
BE.US	Bloom Energy Corporation	20190731	10.1	10.53	10	10.45	2126127	10.45	up	down	incorrect
BEDU.US	Bright Scholar Education Holdings Limited	20190731	9.25	9.37	9.1	9.2	46062	5.9379	down	down	correct
BEN.US	Franklin Resources Inc	20190731	33.84	33.85	32.145	32.63	6398224	29.5287	down	down	correct
BERY.US	Berry Global Group Inc	20190731	46.68	46.74	44.48	45.05	4288658	45.05	down	up	incorrect
BEST.US	BEST Inc	20190731	5	5.19	4.965	5	632400	5
BF.US	B	20190731	55.05	55.08	54.46	54.81	2318397	53.9783	down	up	incorrect
BFAM.US	Bright Horizons Family Solutions Inc	20190731	153.9	154.21	151.11	152.07	363100	152.07	down	down	correct
BFK.US	BlackRock Municipal Income Trust	20190731	14.12	14.14	14.11	14.14	72867	12.6192	up	down	incorrect
BFS.US	Saul Centers Inc	20190731	55.47	56.06	54.57	54.79	102876	48.3632	down	down	correct
BFZ.US	BlackRock California Municipal Income Trust	20190731	13.47	13.53	13.47	13.5	84000	12.3502	up	up	correct
BG.US	Bunge Limited	20190731	58.21	59.37	57.9	58.43	2253700	53.6535	up	up	correct
BGH.US	Barings Global Short Duration High Yield Fund	20190731	18.01	18.11	17.9828	18.08	39611	14.4646	up	down	incorrect
BGIO.US	BlackRock 2022 Global Income Opportunity Trust	20190731	9.45	9.49	9.35	9.39	79910	2.33	down	down	correct
BGR.US	BlackRock Energy and Resources Trust	20190731	11.42	11.49	11.282	11.35	103473	9.555	down	down	correct
BGS.US	B&G Foods Inc	20190731	18.35	18.6	18.13	18.28	1154380	15.3218	down	down	correct
BGSF.US	BGSF Inc	20190731	17.06	17.45	16.62	16.62	76419	15.0806	down	up	incorrect
BGT.US	BlackRock Floating Rate Income Trust	20190731	12.53	12.6	12.4984	12.54	41884	10.6148	up	up	correct
BGY.US	BlackRock Enhanced International Dividend Trust	20190731	5.59	5.59	5.47	5.52	311067	4.6817	down	down	correct
BH.US	Biglari Holdings Inc	20190731	91.73	92.65	90.08	90.8	10067	90.8	down	up	incorrect
BHC.US	Bausch Health Companies Inc	20190731	24.56	24.73	23.87	23.97	2792889	23.97	down	up	incorrect
BHE.US	Benchmark Electronics Inc	20190731	27.29	27.61	27	27.06	326309	25.5637	down	down	correct
BHK.US	BlackRock Core Bond Trust	20190731	14.13	14.16	14.09	14.13	123205	12.3983
BHLB.US	Berkshire Hills Bancorp Inc	20190731	32.88	33.33	32.71	32.8	307806	30.2055	down	down	correct
BHP.US	BHP Group	20190731	55.77	56.02	54.32	54.93	2805002	46.4152	down	down	correct
BHR.US	PD	20190731	9.27	9.43	9.12	9.12	166520	2.5389	down	up	incorrect
BHV.US	BlackRock Virginia Municipal Bond Trust	20190731	16.4	16.52	16.29	16.52	4260	15.2585	up	down	incorrect
BHVN.US	Biohaven Pharmaceutical Holding Company Ltd	20190731	43	43.82	41.95	43.04	1034281	43.04	up	up	correct
BIF.US	Boulder Growth & Income Fund Inc	20190731	11.19	11.19	11.04	11.07	145486	10.2087	down	down	correct
BIG.US	Big Lots Inc	20190731	24.74	25.87	24.65	25.6	1201706	23.2976	up	up	correct
BIO.US	Bio	20190731	321.65	321.65	312.18	314.9	209689	314.9	down	down	correct
BIT.US	BlackRock Multi	20190731	17.35	17.41	17.3	17.35	138659	14.0017
BJ.US	BJ's Wholesale Club Holdings Inc	20190731	23.85	24.04	23.27	23.56	1253779	23.56	down	down	correct
BK.US	The Bank of New York Mellon Corporation	20190731	46.91	47.36	46.655	46.92	6635688	43.9358	up	up	correct
BKD.US	Brookdale Senior Living Inc	20190731	7.96	8.09	7.75	7.79	1975765	7.79	down	down	correct
BKE.US	The Buckle Inc	20190731	19.97	20.72	19.94	20.35	642444	14.7926	up	up	correct
BKH.US	Black Hills Corporation	20190731	79.31	80.255	79.01	79.15	888955	72.9095	down	up	incorrect
BKI.US	Black Knight Inc	20190731	63.7	64.13	62.945	63.32	858279	63.32	down	down	correct
BKN.US	BlackRock Investment Quality Municipal Trust Inc	20190731	15.72	15.72	15.48	15.56	84769	13.9308	down	down	correct
BKT.US	BlackRock Income Trust Inc	20190731	6.03	6.0331	6.01	6.01	125555	5.1477	down	down	correct
BKU.US	BankUnited Inc	20190731	34.55	34.91	34.27	34.41	709014	32.1159	down	down	correct
BLD.US	TopBuild Corp	20190731	81.99	83.445	80.97	81.13	437423	81.13	down	down	correct
BLDR.US	Builders FirstSource Inc	20190731	17.43	17.51	17.025	17.18	1463655	17.18	down	down	correct
BLE.US	BlackRock Municipal Income Trust II	20190731	14.97	15.1	14.95	15.02	50129	13.3807	up	up	correct
BLK.US	BlackRock Inc	20190731	477.93	478.325	465.51	467.68	421092	440.6388	down	up	incorrect
BLL.US	Ball Corporation	20190731	72.58	72.73	71	71.48	2916341	70.0978	down	down	correct
BLW.US	BlackRock Limited Duration Income Trust	20190731	15.25	15.33	15.23	15.28	85338	12.7607	up	up	correct
BLX.US	Banco Latinoamericano de Comercio Exterior S.A	20190731	21.1	21.3	20.84	21.02	87309	17.8442	down	down	correct
BMA.US	Banco Macro S.A	20190731	70.93	71.3	68.36	69.28	432959	69.28	down	down	correct
BME.US	BlackRock Health Sciences Trust	20190731	39.18	39.2983	38.85	39.04	28770	34.1246	down	down	correct
BMI.US	Badger Meter Inc	20190731	54.42	54.53	53.13	53.49	166133	52.2397	down	down	correct
BML.US	PL	20190731	21.85	21.918	21.78	21.82	57156	19.8518	down	up	incorrect
BMO.US	Bank of Montreal	20190731	75.01	75.219	74.31	74.81	423121	67.7819	down	up	incorrect
BMY.US	Bristol	20190731	44.37	45.05	44	44.41	12863090	41.4106	up	up	correct
BNED.US	Barnes & Noble Education Inc	20190731	3.48	3.56	3.43	3.5	467628	3.5	up	up	correct
BNS.US	The Bank of Nova Scotia	20190731	53.62	53.84	53.08	53.38	644455	47.3111	down	down	correct
BNY.US	BlackRock New York Municipal Income Trust	20190731	13.84	13.84	13.75	13.81	11433	12.383	down	down	correct
BOE.US	BlackRock Enhanced Global Dividend Trust	20190731	10.67	10.6827	10.54	10.59	224406	9.0765	down	down	correct
BOOT.US	Boot Barn Holdings Inc	20190731	32.09	32.34	30.76	31.29	900179	31.29	down	down	correct
BORR.US	Borr Drilling Limited	20190731	19.08	20.24	18.6	19.54	364950	19.54	up	up	correct
BOX.US	Box Inc	20190731	16.9	17.04	16.41	16.54	1316123	16.54	down	down	correct
BP.US	BP p.l.c	20190731	40.22	40.23	39.42	39.74	6701744	33.9226	down	down	correct
BPMP.US	BP Midstream Partners LP	20190731	15.91	16.14	15.8301	16.02	126860	12.5479	up	up	correct
BPT.US	BP Prudhoe Bay Royalty Trust	20190731	9.18	10.38	9.1	9.81	830205	8.8059	up	up	correct
BR.US	Broadridge Financial Solutions Inc	20190731	128.82	129.56	126.445	127.12	1161075	121.9017	down	up	incorrect
BRC.US	Brady Corporation	20190731	51.76	52.28	51.055	51.73	1013974	49.7208	down	down	correct
BRFS.US	BRF S.A	20190731	8.81	8.825	8.54	8.69	3476739	8.69	down	down	correct
BRK.US	B	20190731	207.8	209.5	205.3	205.43	4634512	205.43	down	down	correct
BRMK.US	Broadmark Realty Capital Inc	20190731	10.365	10.365	10.34	10.36	275525	8.8549	down	up	incorrect
BRO.US	Brown & Brown Inc	20190731	36.42	36.53	35.74	35.93	2155157	35.2247	down	down	correct
BRSP.US	Brightspire Capital Inc	20190731	16.23	16.36	16.1	16.2	357400	14.2997	down	up	incorrect
BRT.US	BRT Apartments Corp	20190731	13.87	14.1443	13.8	13.96	27961	11.9545	up	down	incorrect
BRW.US	Voya Prime Rate Trust	20190731	4.83	4.84	4.79	4.8	354409	4.412	down	down	correct
BRX.US	Brixmor Property Group Inc	20190731	18.82	19.11	18.74	18.98	3739000	17.045	up	up	correct
BSA.US	BrightSphere Investment Group plc	20190731	24.49	24.5	24.35	24.35	21424	21.5591	down	down	correct
BSAC.US	Banco Santander	20190731	29.37	29.37	28.93	28.99	141344	26.4421	down	down	correct
BSBR.US	Banco Santander (Brasil) S.A	20190731	11.3167	11.3167	10.8788	10.9761	1265066	9.4467	down	down	correct
BSIG.US	BrightSphere Investment Group Inc	20190731	10.92	11	10.67	10.7	359930	10.1939	down	down	correct
BSM.US	Black Stone Minerals L.P	20190731	15.01	15.17	14.85	15	176493	12.096	down	down	correct
BSMX.US	Banco Santander México S.A. Institución de Banca Múltiple Grupo Financiero Santander México	20190731	7.14	7.17	7.03	7.1	6694850	6.6959	down	down	correct
BST.US	BlackRock Science and Technology Trust	20190731	34	34	33.5	33.79	106960	27.6969	down	down	correct
BSTZ.US	BlackRock Science and Technology Trust II	20190731	22.4	22.46	21.74	21.74	207000	18.5109	down	up	incorrect
BTA.US	BlackRock Long	20190731	12.74	12.9621	12.6293	12.88	54509	11.4613	up	down	incorrect
BTCM.US	BIT Mining Limited	20190731	11.06	11.32	11.03	11.17	89241	11.17	up	down	incorrect
BTI.US	British American Tobacco p.l.c	20190731	35.98	36.22	35.23	35.61	1944996	29.4593	down	down	correct
BTO.US	John Hancock Financial Opportunities Fund	20190731	33.38	33.5972	33.21	33.38	35928	28.1436
BTT.US	Blackrock Municipal 2030 Target Term Trust	20190731	23.39	23.52	23.39	23.49	70781	21.8341	up	up	correct
BTU.US	Peabody Energy Corporation	20190731	22.12	22.78	20.72	21.06	2338316	20.715	down	down	correct
BTZ.US	BlackRock Credit Allocation Income Trust	20190731	13.39	13.41	13.31	13.37	839471	11.302	down	down	correct
BUI.US	BlackRock Utilities Infrastructure & Power Opportunities Trust	20190731	22.75	22.9982	22.75	22.77	35082	19.558	up	up	correct
BUR.US	Burford Capital Limited	20190731	18.4	18.45	18	18.45	1955	18.1543	up	up	correct
BURL.US	Burlington Stores Inc	20190731	179.35	182.33	179.02	180.75	768400	180.75	up	down	incorrect
BV.US	BrightView Holdings Inc	20190731	19.48	19.97	19.248	19.76	282600	19.76	up	up	correct
BVH.US	Bluegreen Vacations Holding Corporation	20190731	22.2	22.25	21.45	21.55	36100	21.3856	down	up	incorrect
BVN.US	Compañía de Minas Buenaventura S.A.A	20190731	16.28	16.29	15.07	15.24	1441212	15.2123	down	up	incorrect
BWA.US	BorgWarner Inc	20190731	38.26	38.4	37.21	37.8	2190188	36.1955	down	down	correct
BWG.US	Legg Mason BW Global Income Opportunities Fund Inc	20190731	11.97	11.9701	11.9	11.96	115119	10.0818	down	down	correct
BWXT.US	BWX Technologies Inc	20190731	54.23	54.6	53.61	53.91	583200	52.0887	down	down	correct
BX.US	The Blackstone Group Inc	20190731	49.17	49.3871	47.2364	47.98	6319866	44.3256	down	up	incorrect
BXC.US	BlueLinx Holdings Inc	20190731	21.36	21.9	20.93	21.21	86879	21.21	down	up	incorrect
BXMT.US	Blackstone Mortgage Trust Inc	20190731	35.62	35.84	35.35	35.52	1317449	29.1605	down	up	incorrect
BXMX.US	Nuveen S&P 500 Buy	20190731	13.17	13.27	13.1518	13.22	203778	11.4622	up	up	correct
BXP.US	Boston Properties Inc	20190731	134.5	136.63	132.22	132.95	883960	122.0787	down	down	correct
BY.US	Byline Bancorp Inc	20190731	18.81	19.23	18.755	19.11	167134	18.6462	up	up	correct
BYD.US	Boyd Gaming Corporation	20190731	28.52	28.52	25.69	26.49	3066388	26.3546	down	down	correct
BYM.US	BlackRock Municipal Income Quality Trust	20190731	14.05	14.1	14.05	14.09	25049	12.6824	up	down	incorrect
BZH.US	Beazer Homes USA Inc	20190731	11.73	11.88	11.47	11.72	519647	11.72	down	down	correct
C.US	PN	20190731	27.27	27.32	27.07	27.2	489735	27.2	down	down	correct
CAAP.US	Corporación América Airports S.A	20190731	7.68	7.79	7.65	7.65	81011	7.65	down	up	incorrect
CABO.US	Cable One Inc	20190731	1235.05	1244.7798	1210.765	1216.8	40246	1200.1076	down	down	correct
CACI.US	CACI International Inc	20190731	215.36	218.865	214.42	215.15	188564	215.15	down	down	correct
CAE.US	CAE Inc	20190731	26.91	27.4	26.9	26.96	209916	26.6869	up	up	correct
CAF.US	Morgan Stanley China A Share Fund Inc	20190731	22.02	22.05	21.66	21.66	92739	17.7011	down	down	correct
CAG.US	Conagra Brands Inc	20190731	29.1	29.25	28.5301	28.87	5044179	26.976	down	down	correct
CAH.US	Cardinal Health Inc	20190731	46.31	46.53	45.29	45.73	6371183	42.0211	down	down	correct
CAI.US	PB	20190731	26.1575	26.6736	26.1575	26.2265	8858	21.8715	up	down	incorrect
CAJ.US	Canon Inc	20190731	27.41	27.46	27.01	27.1	265788	24.969	down	down	correct
CAL.US	Caleres Inc	20190731	18.7	18.94	18.38	18.78	970030	17.7964	up	up	correct
CALX.US	Calix Inc	20190731	6.34	6.52	6.25	6.28	520869	6.28	down	down	correct
CANG.US	Cango Inc	20190731	6.2027	6.2027	6.2	6.2	700	5.3202	down	down	correct
CAPL.US	CrossAmerica Partners LP	20190731	16.56	16.82	16.4873	16.8	23312	12.8663	up	down	incorrect
CARS.US	Cars.com Inc	20190731	19.33	19.38	18.76	19	1629163	19	down	down	correct
CAT.US	Caterpillar Inc	20190731	132.9	134.37	131.01	131.67	4321957	124.9134	down	down	correct
CATO.US	The Cato Corporation	20190731	14.31	14.52	14.25	14.37	162547	13.1446	up	up	correct
CB.US	Chubb Limited	20190731	153.75	154.26	152.05	152.84	2501800	145.003	down	down	correct
CBB.US	P	20190731	1.8202	1.8948	1.8202	1.8708	20800	0.4937	up	down	incorrect
CBD.US	Companhia Brasileira de Distribuição	20190731	24.89	25.08	24.07	24.36	493710	22.8276	down	up	incorrect
CBH.US	AllianzGI Convertible & Income 2024 Target Term Fund	20190731	9.26	9.35	9.24	9.26	38703	7.7553
CBL.US	PE	20190731	7.65	7.65	7	7	150932	7	down	up	incorrect
CBO.US	NYSE LISTED TEST STOCK FOR CTS AND CQS	20190731	5.45	5.45	5.45	5.45	100	5.45
CBRE.US	CBRE Group Inc	20190731	53.09	53.69	52.6403	53.01	1619992	53.01	down	down	correct
CBT.US	Cabot Corporation	20190731	44.91	46.16	44.34	44.72	560674	41.4142	down	down	correct
CBU.US	Community Bank System Inc	20190731	65.78	66.53	65.315	65.99	332375	61.9025	up	up	correct
CBX.US	NYSE LISTED TEST	20190731	1.4	1.4	0	1.4	0	1.4
CBZ.US	CBIZ Inc	20190731	23.3	24.02	23.3	23.37	351317	23.37	up	up	correct
CC.US	The Chemours Company	20190731	19.32	19.62	19.01	19.07	2827741	16.7828	down	down	correct
CCI.US	Crown Castle International Corp. (REIT)	20190731	133.09	134.22	131.37	133.26	3278149	123.3083	up	down	incorrect
CCJ.US	Cameco Corporation	20190731	9.15	9.31	9.08	9.19	2239074	9.052	up	up	correct
CCK.US	Crown Holdings Inc	20190731	64.87	65.04	63.29	64.01	1606030	63.5167	down	up	incorrect
CCL.US	Carnival Corporation & plc	20190731	47.36	47.61	46.875	47.23	6388089	45.6484	down	down	correct
CCM.US	Concord Medical Services Holdings Limited	20190731	2.67	2.68	2.67	2.68	302	2.68	up	up	correct
CCO.US	Clear Channel Outdoor Holdings Inc	20190731	3.25	3.31	2.96	3.03	12288484	3.03	down	down	correct
CCS.US	Century Communities Inc	20190731	28	28.21	26.88	27.57	964504	27.4041	down	down	correct
CCU.US	Compañía Cervecerías Unidas S.A	20190731	27.8	28.13	27.73	27.96	161411	23.7845	up	up	correct
CDAY.US	Ceridian HCM Holding Inc	20190731	53.91	56.1	51.08	53.31	2571102	53.31	down	down	correct
CDE.US	Coeur Mining Inc	20190731	4.82	4.9096	4.54	4.6	9057795	4.6	down	down	correct
CDR.US	PC	20190731	22.38	22.51	22.1	22.51	63210	18.5657	up	up	correct
CE.US	Celanese Corporation	20190731	112.48	113.42	111.23	112.17	1169100	106.8178	down	down	correct
CEA.US	China Eastern Airlines Corporation Limited	20190731	27.76	27.89	27.47	27.47	13880	26.9953	down	down	correct
CEE.US	The Central and Eastern Europe Fund Inc	20190731	26.76	26.76	26.45	26.45	1893	24.2259	down	down	correct
CEIX.US	CONSOL Energy Inc	20190731	21.84	22.195	21.38	21.49	243077	21.49	down	down	correct
CELP.US	Cypress Environmental Partners L.P	20190731	7.6174	7.74	7.56	7.7	12362	6.9143	up	up	correct
CEM.US	ClearBridge MLP and Midstream Fund Inc	20190731	60.45	60.85	60.15	60.5	59200	47.4723	up	up	correct
CEN.US	Center Coast Brookfield MLP & Energy Infrastructure Fund	20190731	7.85	7.869	7.8	7.82	500686	55.4561	down	down	correct
CEPU.US	Central Puerto S.A	20190731	9.2	9.33	8.96	9.21	405743	8.9803	up	up	correct
CEQP.US	P	20190731	9.31	9.31	9.31	9.31	0	7.1644
CF.US	CF Industries Holdings Inc	20190731	49.72	50.61	49.285	49.56	2685473	46.0143	down	down	correct
CFX.US	Colfax Corporation	20190731	28.22	28.35	27.43	27.68	1305310	27.68	down	down	correct
CFXA.US	Colfax Corporation	20190731	125.84	126.71	124.04	124.77	64200	114.1708	down	down	correct
CGA.US	China Green Agriculture Inc	20190731	4.19	4.24	4.1693	4.24	1475	4.24	up	up	correct
CGAU.US	Centerra Gold Inc	20190731	8.5	8.5	7.97	7.97	105000	7.6727	down	down	correct
CHCT.US	Community Healthcare Trust Incorporated	20190731	41.78	41.98	40.91	41.09	124538	37.3681	down	down	correct
CHD.US	Church & Dwight Co. Inc	20190731	76.25	77.57	75.03	75.44	1728812	73.2313	down	down	correct
CHE.US	Chemed Corporation	20190731	402.2	410.08	399.81	405.39	157382	402.4606	up	up	correct
CHGG.US	Chegg Inc	20190731	45.88	46.04	44.34	44.92	2254582	44.92	down	down	correct
CHH.US	Choice Hotels International Inc	20190731	87.29	87.88	85.29	85.81	486988	84.7944	down	down	correct
CHK.US	PD	20190731	43.67	43.9	43.13	43.26	19523	37.118	down	down	correct
CHMI.US	PB	20190731	25.702	25.7352	25.6419	25.65	9731	20.9892	down	down	correct
CHN.US	The China Fund Inc	20190731	20.25	20.27	20.02	20.18	11677	11.6294	down	down	correct
CHRA.US	Charah Solutions Inc	20190731	5.34	5.34	5.04	5.2	49264	5.2	down	down	correct
CHS.US	Chico's FAS Inc	20190731	3.14	3.25	3.12	3.19	2364332	2.9319	up	up	correct
CHT.US	Chunghwa Telecom Co. Ltd	20190731	34.58	34.665	34.05	34.25	101263	31.7981	down	down	correct
CHWY.US	Chewy Inc	20190731	34.57	35.5	33.25	33.56	2406946	33.56	down	up	incorrect
CI.US	Cigna Corporation	20190731	173.54	173.6577	169.27	169.92	2017285	166.8781	down	up	incorrect
CIA.US	Citizens Inc	20190731	7.52	7.64	7.38	7.45	176607	7.45	down	down	correct
CIB.US	Bancolombia S.A	20190731	49.81	50.48	48.85	49.88	316485	46.6904	up	up	correct
CIEN.US	Ciena Corporation	20190731	45.66	46.0092	44.758	45.22	1658875	45.22	down	down	correct
CIF.US	MFS Intermediate High Income Fund	20190731	2.57	2.57	2.55	2.56	26765	2.1367	down	down	correct
CIG.US	Companhia Energética de Minas Gerais	20190731	3.72	3.74	3.62	3.66	2357878	3.1461	down	down	correct
CII.US	BlackRock Enhanced Capital and Income Fund Inc	20190731	16.18	16.18	15.9301	16.08	199319	13.9777	down	down	correct
CIM.US	PD	20190731	25.9379	26	25.81	25.82	97528	20.2796	down	down	correct
CINR.US	Ciner Resources LP	20190731	17.09	17.09	16.82	16.95	12341	15.2298	down	down	correct
CIO.US	PA	20190731	25.4852	26.6	25.4852	26.44	68519	22.7082	up	down	incorrect
CIR.US	CIRCOR International Inc	20190731	38.75	38.99	37.31	38	452696	38	down	down	correct
CIXX.US	CI Financial Corp	20190731	15.578	15.578	15.578	15.578	1905	15.03
CL.US	Colgate	20190731	74.59	74.93	71.35	71.74	5187752	68.0775	down	down	correct
CLB.US	Core Laboratories N.V	20190731	51.4	52.17	49.98	50.17	803796	49.0714	down	up	incorrect
CLF.US	Cleveland	20190731	11.2	11.28	10.51	10.66	12697650	9.5618	down	down	correct
CLH.US	Clean Harbors Inc	20190731	72.95	78.22	72.54	77.81	778674	77.81	up	up	correct
CLI.US	Mack	20190731	23.89	24.09	23.525	23.78	547939	22.7237	down	down	correct
CLPR.US	Clipper Realty Inc	20190731	11.2	11.56	11.12	11.55	62397	10.1953	up	up	correct
CLR.US	Continental Resources Inc	20190731	37.28	38.55	36.83	37.17	2718274	36.5952	down	down	correct
CLS.US	Celestica Inc	20190731	7.16	7.22	7.06	7.09	491328	7.09	down	down	correct
CLW.US	Clearwater Paper Corporation	20190731	19.36	20.43	19.36	19.63	194540	19.63	up	up	correct
CLX.US	The Clorox Company	20190731	164.91	166.14	161.24	162.6	1485459	154.0808	down	down	correct
CM.US	Canadian Imperial Bank of Commerce	20190731	78.6	79.18	78.06	78.67	262628	69.8121	up	up	correct
CMA.US	Comerica Incorporated	20190731	73.02	74.045	72.31	73.2	4073648	64.7332	up	up	correct
CMC.US	Commercial Metals Company	20190731	18.21	18.25	17.31	17.51	1302823	16.6796	down	down	correct
CMCM.US	Cheetah Mobile Inc	20190731	3.3	3.32	3.23	3.26	148168	1.7069	down	up	incorrect
CMG.US	Chipotle Mexican Grill Inc	20190731	804.85	805	786.65	795.53	534938	795.53	down	down	correct
CMI.US	Cummins Inc	20190731	164.76	166.8	162.06	164	1907057	153.3254	down	down	correct
CMO.US	Capstead Mortgage Corporation	20190731	8.61	8.62	8.43	8.43	1665989	6.8685	down	down	correct
CMP.US	Compass Minerals International Inc	20190731	57.42	57.74	55.04	55.85	465791	49.836	down	down	correct
CMRE.US	PE	20190731	25.2999	25.31	25.25	25.2866	12715	20.7361	down	up	incorrect
CMSA.US	CMS Energy Corporation 5.6% JRSUB NT 78	20190731	26.69	26.94	26.55	26.88	79812	23.5608	up	up	correct
CMSC.US	CMS Energy Corp	20190731	27.67	27.88	27.58	27.58	125538	24.3997	down	down	correct
CMSD.US	CMS Energy Corp	20190731	27.25	27.4	27.13	27.33	354100	24.2184	up	up	correct
CMU.US	MFS High Yield Municipal Trust	20190731	4.88	4.95	4.86	4.95	57701	4.4169	up	up	correct
CNA.US	CNA Financial Corporation	20190731	47.89	48.19	47.52	47.89	211252	41.2212
CNC.US	Centene Corporation	20190731	54.04	54.24	52.02	52.09	4421391	52.09	down	down	correct
CNF.US	CNFinance Holdings Limited	20190731	5.6001	5.6001	5.6001	5.6001	544	5.6001
CNHI.US	CNH Industrial N.V	20190731	10.3	10.34	10.04	10.11	1243378	9.7323	down	down	correct
CNI.US	Canadian National Railway Company	20190731	95.32	95.8	93.75	94.61	872665	89.4109	down	down	correct
CNK.US	Cinemark Holdings Inc	20190731	39.43	40.03	39.14	39.92	1281018	38.5877	up	down	incorrect
CNMD.US	CONMED Corporation	20190731	87.39	89.19	86.65	87.35	327180	85.6199	down	down	correct
CNNE.US	Cannae Holdings Inc	20190731	27.65	29.18	27.65	28.95	406926	28.95	up	up	correct
CNP.US	CenterPoint Energy Inc	20190731	28.8	29.23	28.73	29.01	8457698	26.7513	up	up	correct
CNQ.US	Canadian Natural Resources Limited	20190731	25.2	25.46	24.985	25.28	2675728	20.6953	up	down	incorrect
CNR.US	Cornerstone Building Brands Inc	20190731	5.66	5.98	5.66	5.82	366779	3.4392	up	up	correct
CNS.US	Cohen & Steers Inc	20190731	52.14	52.56	51.66	52.37	218669	46.4339	up	up	correct
CNX.US	CNX Resources Corporation	20190731	7.96	8.73	7.9	8.22	13611280	8.22	up	up	correct
CO.US	Global Cord Blood Corporation	20190731	5.78	5.82	5.74	5.78	6409	5.78
COE.US	China Online Education Group	20190731	5.7	5.7	5.6305	5.6315	702	5.6315	down	down	correct
COG.US	Cabot Oil & Gas Corporation	20190731	19.27	19.39	18.99	19.16	15323250	18.1907	down	down	correct
COLD.US	Americold Realty Trust	20190731	33.56	33.96	33.33	33.53	2247101	31.7792	down	down	correct
COO.US	The Cooper Companies Inc	20190731	340.58	341.845	336.91	337.4	210858	337.2861	down	down	correct
COP.US	ConocoPhillips	20190731	59.48	59.74	58.38	59.08	8268530	54.6792	down	up	incorrect
COR.US	CoreSite Realty Corporation	20190731	104.67	106.01	103.305	104.81	484813	94.978	up	up	correct
CORR.US	PA	20190731	25.6406	26.59	25.6406	26.33	260615	21.1967	up	up	correct
COTY.US	Coty Inc	20190731	11.16	11.195	10.735	10.91	7365816	10.5466	down	down	correct
CP.US	Canadian Pacific Railway Limited	20190731	238.31	240.08	235.6333	238.59	1527080	44.4973	up	up	correct
CPA.US	Copa Holdings S.A	20190731	102.62	103.28	100.86	101.1	293400	98.9361	down	up	incorrect
CPAC.US	Cementos Pacasmayo S.A.A	20190731	8.99	9.1499	8.99	9.1499	2101	7.194	up	down	incorrect
CPB.US	Campbell Soup Company	20190731	41.65	41.75	40.815	41.34	1532191	38.599	down	down	correct
CPE.US	Callon Petroleum Company	20190731	5.08	5.16	4.87	4.92	1284281	49.2	down	down	correct
CPF.US	Central Pacific Financial Corp	20190731	29.55	29.78	29.39	29.47	343859	26.5981	down	down	correct
CPG.US	Crescent Point Energy Corp	20190731	3.26	3.4	3.24	3.31	3337741	3.2442	up	up	correct
CPK.US	Chesapeake Utilities Corporation	20190731	94.14	95.97	93.05	93.46	95454	89.5099	down	up	incorrect
CPLG.US	CorePoint Lodging Inc	20190731	12	12.18	11.68	11.73	371826	10.6771	down	up	incorrect
CPRI.US	Capri Holdings Limited	20190731	35.71	35.91	35.25	35.59	2521600	35.59	down	down	correct
CPS.US	Cooper	20190731	49.67	50.78	49.2	49.48	183902	49.48	down	down	correct
CPT.US	Camden Property Trust	20190731	106.14	106.73	103.57	103.71	712952	96.1493	down	down	correct
CR.US	Crane Co	20190731	84.77	85.19	83.45	83.7	289787	79.2792	down	down	correct
CRD.US	B	20190731	9.6	9.72	9.37	9.37	12511	8.8253	down	down	correct
CRH.US	CRH plc	20190731	33.57	33.72	33.115	33.36	680858	31.3949	down	down	correct
CRI.US	Carter's Inc	20190731	92.57	94.13	92.08	93.02	606262	90.2555	up	down	incorrect
CRK.US	Comstock Resources Inc	20190731	6.62	6.9447	6.62	6.83	471756	6.83	up	up	correct
CRL.US	Charles River Laboratories International Inc	20190731	136.06	139.965	132.1125	134.54	947157	134.54	down	down	correct
CRM.US	salesforce.com inc	20190731	157.39	157.89	152.3	154.5	7454174	154.5	down	up	incorrect
CRS.US	Carpenter Technology Corporation	20190731	46.84	47.25	44.85	45.01	292490	42.0968	down	down	correct
CRT.US	Cross Timbers Royalty Trust	20190731	11	11.18	10.9355	11.18	16085	8.8354	up	up	correct
CRY.US	CryoLife Inc	20190731	32.44	33	27.96	28.82	585277	28.82	down	down	correct
CS.US	Credit Suisse Group AG	20190731	12.29	12.325	12.025	12.07	4045619	11.6	down	down	correct
CSAN.US	W	20190731	51.19	51.46	50.69	50.88	1686800	50.4252	down	down	correct
CSL.US	Carlisle Companies Incorporated	20190731	144.09	146.16	142.94	144.21	696294	139.4477	up	up	correct
CSLT.US	Castlight Health Inc	20190731	2.17	2.19	1.5	1.61	3640698	1.61	down	down	correct
CSR.US	PC	20190731	25.6696	25.8	25.6696	25.73	12251	22.7554	up	up	correct
CSTM.US	Constellium SE	20190731	12.8	12.8	11.98	12.01	1858027	12.01	down	down	correct
CSU.US	Capital Senior Living Corporation	20190731	5.58	5.6401	5.2551	5.3401	13387	75.2113	down	down	correct
CSV.US	Carriage Services Inc	20190731	19.46	19.68	19.04	19.12	117972	18.5127	down	down	correct
CTA.US	PB	20190731	111.593	115.84	111.593	115.84	16833	105.5364	up	up	correct
CTBB.US	Qwest Corp. NT	20190731	24.59	24.72	24.53	24.64	595407	20.9681	up	up	correct
CTDD.US	Qwest Corp. 6.75% NT 57	20190731	25.29	25.5	25.208	25.46	309129	21.6296	up	up	correct
CTK.US	CooTek (Cayman) Inc	20190731	8.29	8.35	8.0511	8.11	23921	8.11	down	down	correct
CTLT.US	Catalent Inc	20190731	57.65	58.18	56.19	56.49	810725	56.49	down	down	correct
CTOS.US	Custom Truck One Source Inc	20190731	8.95	9.05	8.95	9.05	115532	9.05	up	up	correct
CTR.US	ClearBridge MLP and Midstream Total Return Fund Inc	20190731	9.36	9.441	9.32	9.39	23987	36.9163	up	up	correct
CTRA.US	Coterra Energy Inc	20190731	19.27	19.39	18.99	19.16	15323200	17.511	down	down	correct
CTS.US	CTS Corporation	20190731	32.55	32.71	31.36	31.52	183849	31.0801	down	down	correct
CTT.US	CatchMark Timber Trust Inc	20190731	10.21	10.36	10.15	10.16	164245	8.9507	down	down	correct
CTVA.US	Corteva Inc	20190731	29.1	30.15	28.71	29.5	7662000	28.4661	up	up	correct
CTZ.US	Qwest Corp. NT	20190731	25.51	25.69	25.48	25.65	207472	23.6095	up	up	correct
CUBE.US	CubeSmart	20190731	33.78	34.33	33.72	33.95	1352297	31.0992	up	up	correct
CUBI.US	PF	20190731	25.9444	26.3	25.9444	26.3	10761	22.5854	up	up	correct
CUK.US	Carnival Corporation & plc	20190731	45.96	46.2	45.48	45.85	368841	44.2337	down	down	correct
CULP.US	Culp Inc	20190731	18.21	18.66	17.97	17.97	32091	16.6367	down	down	correct
CURO.US	CURO Group Holdings Corp	20190731	12.2	13.065	12.05	12.42	641302	11.8152	up	down	incorrect
CUZ.US	Cousins Properties Incorporated	20190731	35.5	35.72	34.89	35.18	1852241	32.4612	down	up	incorrect
CVA.US	Covanta Holding Corporation	20190731	17.27	17.52	17.08	17.22	1395948	15.5962	down	down	correct
CVEO.US	Civeo Corporation	20190731	1.65	1.67	1.65	1.65	237754	19.8
CVI.US	CVR Energy Inc	20190731	41.6448	42.729	41.3994	42.0009	658174	33.0265	up	up	correct
CVNA.US	Carvana Co	20190731	62.31	64.75	62.02	63.56	1157623	63.56	up	up	correct
CVS.US	CVS Health Corporation	20190731	56.6	56.6	55.4	55.87	8473084	52.4133	down	down	correct
CVX.US	Chevron Corporation	20190731	123.71	124.69	122.48	123.11	7199533	108.5102	down	up	incorrect
CW.US	Curtiss	20190731	128.2	129.56	126.69	126.91	267913	124.9783	down	down	correct
CWEN.US	Clearway Energy Inc	20190731	18.25	18.41	17.96	18.02	635295	16.1845	down	down	correct
CWENA.US	Clearway Energy Inc Class A	20190731	17.45	17.58	17.14	17.17	320166	15.3254	down	down	correct
CWH.US	Camping World Holdings Inc	20190731	11.61	12.09	11.58	11.73	710342	10.1716	up	down	incorrect
CWK.US	Cushman & Wakefield plc	20190731	20.06	20.62	19.77	19.84	566674	19.84	down	down	correct
CWT.US	California Water Service Group	20190731	53.14	54.23	53.14	53.39	621278	51.2715	up	up	correct
CX.US	CEMEX S.A.B. de C.V	20190731	3.67	3.67	3.52	3.56	9370743	3.5125	down	down	correct
CXE.US	MFS High Income Municipal Trust	20190731	5.6	5.67	5.55	5.67	130887	5.047	up	up	correct
CXH.US	MFS Investment Grade Municipal Trust	20190731	9.8	9.87	9.8	9.87	6466	8.7685	up	up	correct
CXP.US	Columbia Property Trust Inc	20190731	22.06	22.2	21.6	21.93	611657	17.2994	down	up	incorrect
CXW.US	CoreCivic Inc	20190731	16.57	17.305	16.57	16.97	1359039	15.5337	up	down	incorrect
CYD.US	China Yuchai International Limited	20190731	14.34	14.34	13.5801	13.64	43872	11.7299	down	down	correct
CYH.US	Community Health Systems Inc	20190731	2.07	2.17	2.03	2.05	1925582	2.05	down	down	correct
CZZ.US	Cosan Limited	20190731	14.68	14.8	14.37	14.67	1008498	13.7653	down	down	correct
D.US	Dominion Energy Inc	20190731	74.55	75.52	73.46	74.29	6681317	67.3028	down	down	correct
DAC.US	Danaos Corporation	20190731	8.45	8.5	8.4008	8.4008	1862	8.2178	down	down	correct
DAL.US	Delta Air Lines Inc	20190731	62.5	62.525	60.68	61.04	7229581	60.1751	down	down	correct
DAN.US	Dana Incorporated	20190731	18.7	19.12	16.4001	16.71	6869455	16.1085	down	down	correct
DAR.US	Darling Ingredients Inc	20190731	20.49	20.7	20.12	20.33	1397067	20.33	down	down	correct
DAVA.US	Endava plc	20190731	37	38.675	36.4313	37	91614	37
DB.US	Deutsche Bank Aktiengesellschaft	20190731	7.89	7.92	7.76	7.81	5692782	7.81	down	down	correct
DBD.US	Diebold Nixdorf Incorporated	20190731	14.14	14.66	13.72	13.91	1568539	13.91	down	down	correct
DBI.US	Designer Brands Inc	20190731	18.7	18.88	18.36	18.38	1403394	17.5562	down	down	correct
DBL.US	DoubleLine Opportunistic Credit Fund	20190731	20.48	20.54	20.42	20.51	71070	17.0176	up	up	correct
DBRG.US	PJ	20190731	23.1	23.7	22.8968	23.61	77856	19.8758	up	up	correct
DCF.US	BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund Inc	20190731	9.28	9.32	9.17	9.1884	16207	7.7465	down	down	correct
DCI.US	Donaldson Company Inc	20190731	50.13	50.97	49.75	49.95	852540	48.0563	down	up	incorrect
DCM.US	NTT DOCOMO INC	20190731	8380	8390	8270	8320	146010	8320	down	down	correct
DCO.US	Ducommun Incorporated	20190731	42.31	43.38	42.04	42.15	79650	42.15	down	down	correct
DCP.US	PC	20190731	24.98	25.03	24.88	25.01	20844	19.8716	up	up	correct
DCUE.US	Dominion Energy Inc	20190731	100.86	101.37	99.69	100.49	380600	85.786	down	down	correct
DD.US	DuPont de Nemours Inc	20190731	73.27	73.8	71.54	72.16	3344519	69.1238	down	up	incorrect
DDD.US	3D Systems Corporation	20190731	9.14	9.37	9	9.02	1747730	9.02	down	up	incorrect
DDF.US	Delaware Investments Dividend and Income Fund Inc	20190731	15.05	15.25	15.035	15.035	18383	12.0611	down	down	correct
DDS.US	Dillard's Inc	20190731	71.64	73.9	70.91	72.78	537198	70.9698	up	up	correct
DDT.US	Dillards Capital Trust I CAP SECS 7.5%	20190731	26.05	26.17	25.92	26.02	71196	21.8913	down	down	correct
DE.US	Deere & Company	20190731	170.1	170.34	164.625	165.65	2000280	160.1194	down	up	incorrect
DEA.US	Easterly Government Properties Inc	20190731	18.8	19.045	18.74	18.87	777822	16.7899	up	up	correct
DECK.US	Deckers Outdoor Corporation	20190731	155.67	157.69	154.17	156.28	617517	156.28	up	down	incorrect
DEI.US	Douglas Emmett Inc	20190731	41.05	41.41	40.66	40.82	968720	37.7806	down	down	correct
DELL.US	Dell Technologies Inc	20190731	57.28	57.99	56.57	57.74	2731565	29.2651	up	up	correct
DEO.US	Diageo plc	20190731	167.48	168.62	165.8	166.88	312690	157.0532	down	down	correct
DESP.US	Despegar.com Corp	20190731	13.48	13.52	13.01	13.01	257314	13.01	down	down	correct
DEX.US	Delaware Enhanced Global Dividend and Income Fund	20190731	9.92	9.92	9.82	9.88	48482	8.2311	down	down	correct
DFIN.US	Donnelley Financial Solutions Inc	20190731	13.82	14.19	13.59	13.63	193967	13.63	down	down	correct
DFP.US	Flaherty & Crumrine Dynamic Preferred and Income Fund Inc	20190731	25.8	25.8	25.69	25.78	26841	21.8134	down	up	incorrect
DFS.US	Discover Financial Services	20190731	90.49	90.725	89.21	89.74	2604552	84.6215	down	up	incorrect
DG.US	Dollar General Corporation	20190731	33.4825	33.785	33.1425	33.505	1547856	131.6878	up	up	correct
DGX.US	Quest Diagnostics Incorporated	20190731	104.1	104.1016	101.35	102.08	1058707	97.5259	down	down	correct
DHF.US	BNY Mellon High Yield Strategies Fund	20190731	3.09	3.09	3.08	3.08	122231	2.4964	down	down	correct
DHI.US	D.R. Horton Inc	20190731	46.88	47.26	45.31	45.93	5713564	44.7037	down	down	correct
DHT.US	DHT Holdings Inc	20190731	5.67	5.73	5.58	5.65	1100561	4.3494	down	down	correct
DHX.US	DHI Group Inc	20190731	3.65	3.77	3.65	3.68	226002	3.68	up	up	correct
DIAX.US	Nuveen Dow 30 Dynamic Overwrite Fund	20190731	17.71	17.75	17.54	17.62	98887	15.1479	down	down	correct
DIN.US	Dine Brands Global Inc	20190731	78.43	86.255	77.99	82.09	1314373	76.6004	up	up	correct
DIS.US	The Walt Disney Company	20190731	144.99	145	142.34	143.01	9710669	142.1583	down	down	correct
DK.US	Delek US Holdings Inc	20190731	43.31	44.08	42.28	43.08	2271175	40.2093	down	down	correct
DKL.US	Delek Logistics Partners LP	20190731	33.506	33.555	32.77	33.21	21056	25.2261	down	down	correct
DKS.US	DICK'S Sporting Goods Inc	20190731	37.42	37.68	36.63	37.17	1271277	33.4802	down	down	correct
DLB.US	Dolby Laboratories Inc	20190731	67.4	68.73	67.16	68.1	795900	66.151	up	up	correct
DLNG.US	PB	20190731	17.51	17.756	17.15	17.7	13022	13.5713	up	down	incorrect
DLX.US	Deluxe Corporation	20190731	43.84	45.03	43.84	44.62	439732	40.9099	up	up	correct
DM.US	Desktop Metal Inc	20190731	9.76	9.8999	9.76	9.8999	100500	9.8999	up	up	correct
DMB.US	BNY Mellon Municipal Bond Infrastructure Fund Inc	20190731	13.95	14.05	13.91	13.99	48152	12.5507	up	up	correct
DMO.US	Western Asset Mortgage Opportunity Fund Inc	20190731	21.99	22.08	21.94	22.01	37520	17.4992	up	down	incorrect
DNOW.US	NOW Inc	20190731	12.25	12.52	12.14	12.25	1242225	12.25
DNP.US	DNP Select Income Fund Inc	20190731	12.13	12.1319	12.04	12.08	292348	10.2423	down	up	incorrect
DOC.US	Physicians Realty Trust	20190731	17.36	17.49	17.11	17.21	1457141	15.2675	down	down	correct
DOOR.US	Masonite International Corporation	20190731	53.81	54.48	53.03	53.3	108422	53.3	down	down	correct
DOV.US	Dover Corporation	20190731	97.69	97.97	95.94	96.85	913519	92.9704	down	down	correct
DOW.US	Dow Inc	20190731	48.49	49.43	47.95	48.44	5188502	42.3071	down	down	correct
DPG.US	Duff & Phelps Utility and Infrastructure Fund Inc	20190731	15.31	15.38	15.23	15.29	116252	11.8021	down	up	incorrect
DPZ.US	Domino's Pizza Inc	20190731	247.07	248.68	242.48	244.53	920852	239.3223	down	down	correct
DQ.US	Daqo New Energy Corp	20190731	43.37	43.52	41.63	41.95	502735	8.39	down	down	correct
DRD.US	DRDGOLD Limited	20190731	3.29	3.305	3.03	3.05	104059	2.6469	down	down	correct
DRE.US	Duke Realty Corporation	20190731	33.49	33.81	33.29	33.33	4885085	31.3583	down	down	correct
DRI.US	Darden Restaurants Inc	20190731	124.12	124.12	120.14	121.56	1159214	116.5566	down	down	correct
DRQ.US	Dril	20190731	52.85	54.51	52.53	52.62	454785	52.62	down	up	incorrect
DS.US	PD	20190731	24.9503	24.9503	24.9503	24.9503	0	22.4041
DSL.US	DoubleLine Income Solutions Fund	20190731	20.26	20.35	20.12	20.28	372835	15.8325	up	up	correct
DSM.US	BNY Mellon Strategic Municipal Bond Fund Inc	20190731	8.36	8.39	8.28	8.37	218803	7.4804	up	up	correct
DSU.US	BlackRock Debt Strategies Fund Inc	20190731	10.97	10.97	10.93	10.97	478510	9.1461
DSX.US	PB	20190731	25	25	25	25	393	20.8241
DTE.US	DTE Energy Company	20190731	127.9	128.6	126.44	127.11	994669	100.0978	down	down	correct
DTF.US	DTF Tax	20190731	13.99	14.0299	13.95	13.99	5502	12.9337
DTLA.US	P	20190731	19.82	20.33	19.77	20.274	13958	20.274	up	up	correct
DTW.US	DTE Energy Company JR SUB DB 2017 E	20190731	26.5	26.76	26.45	26.72	153875	23.5929	up	up	correct
DTY.US	DTE Energy Company	20190731	27.9	28.24	27.76	28.24	120849	24.4931	up	up	correct
DUK.US	PA	20190731	27.78	27.79	27.62	27.65	495902	24.3105	down	down	correct
DUKB.US	Duke Energy Corp	20190731	27.48	27.5	27.28	27.33	209601	24.0138	down	down	correct
DVA.US	DaVita Inc	20190731	60.26	60.44	59.52	59.85	2704491	59.85	down	up	incorrect
DVD.US	Dover Motorsports Inc	20190731	2.025	2.08	2	2	21466	1.7604	down	up	incorrect
DVN.US	Devon Energy Corporation	20190731	26.81	27.595	26.62	27	5991318	24.1735	up	down	incorrect
DXC.US	DXC Technology Company	20190731	56.8	56.92	55	55.77	1735203	54.0109	down	down	correct
DY.US	Dycom Industries Inc	20190731	58.78	59.06	55.13	55.16	357770	55.16	down	up	incorrect
E.US	Eni S.p.A	20190731	31.57	31.64	31.06	31.31	171697	26.594	down	down	correct
EAF.US	GrafTech International Ltd	20190731	11.19	11.86	10.97	11.45	1792131	11.102	up	up	correct
EAI.US	Entergy Arkansas Inc. 1M BD 4.875%66	20190731	26.08	26.55	26.08	26.46	164286	25.2453	up	up	correct
EARN.US	Ellington Residential Mortgage REIT	20190731	11.46	11.54	11.25	11.36	56395	8.7398	down	up	incorrect
EAT.US	Brinker International Inc	20190731	40.09	40.4	39.14	39.85	1151427	38.7035	down	down	correct
EB.US	Eventbrite Inc	20190731	17.89	17.97	17.41	17.69	1015230	17.69	down	down	correct
EBF.US	Ennis Inc	20190731	20.24	20.8	20.24	20.33	129157	18.2543	up	up	correct
EBR.US	Centrais Elétricas Brasileiras S.A.	20190731	10.29	10.45	10.08	10.26	226032	9.1431	down	down	correct
EBS.US	Emergent BioSolutions Inc	20190731	44.93	46.36	44.05	44.14	366466	44.14	down	down	correct
EC.US	Ecopetrol S.A	20190731	18.16	18.24	17.91	17.93	395550	15.5776	down	down	correct
ECC.US	Eagle Point Credit Company Inc	20190731	17.3	17.35	17.22	17.26	207907	12.6783	down	down	correct
ECCB.US	Eagle Point Credit Company Inc	20190731	26.361	26.68	26.29	26.31	14566	21.8596	down	down	correct
ECCX.US	Eagle Point Credit Company Inc. 6.6875% NT 28	20190731	25.5	25.6724	25.5	25.6	7270	21.6225	up	up	correct
ECL.US	Ecolab Inc	20190731	206.01	207.85	199.1	201.73	1590509	197.1311	down	up	incorrect
ECOM.US	ChannelAdvisor Corporation	20190731	9.27	9.52	9.095	9.13	113285	9.13	down	up	incorrect
ECVT.US	Ecovyst Inc	20190731	15.86	16.03	15.56	15.59	143852	11.0775	down	down	correct
ED.US	Consolidated Edison Inc	20190731	85.36	85.89	84.42	84.96	2917154	77.1825	down	down	correct
EDD.US	Morgan Stanley Emerging Markets Domestic Debt Fund Inc	20190731	7.12	7.14	7.02	7.07	209860	5.8947	down	down	correct
EDF.US	Stone Harbor Emerging Markets Income Fund	20190731	14.35	14.446	14.22	14.37	114776	10.704	up	down	incorrect
EDI.US	Stone Harbor Emerging Markets Total Income Fund	20190731	12.86	13.1295	12.86	12.98	68504	9.8975	up	down	incorrect
EDN.US	Empresa Distribuidora y Comercializadora Norte Sociedad Anónima	20190731	19.34	19.87	18.48	18.75	109530	18.75	down	down	correct
EDU.US	New Oriental Education & Technology Group Inc	20190731	105	105.68	102.99	104.31	9562390	10.431	down	down	correct
EEA.US	The European Equity Fund Inc	20190731	8.6301	8.65	8.63	8.6313	4132	8.208	up	up	correct
EEX.US	Emerald Holding Inc	20190731	11.09	11.17	10.63	10.66	219476	10.4105	down	down	correct
EFL.US	Eaton Vance Floating	20190731	9.39	9.42	9.26	9.3	460468	8.2349	down	down	correct
EFR.US	Eaton Vance Senior Floating	20190731	13.22	13.25	13.1687	13.24	194086	11.2268	up	down	incorrect
EFT.US	Eaton Vance Floating	20190731	13.47	13.49	13.45	13.48	79054	11.5186	up	up	correct
EFX.US	Equifax Inc	20190731	141.56	141.8	138.14	139.09	976002	136.0549	down	down	correct
EGF.US	BlackRock Enhanced Government Fund Inc	20190731	13.11	13.11	13.09	13.09	311	12.0107	down	down	correct
EGHT.US	8x8 Inc	20190731	24.69	24.84	23.15	24.17	6725501	24.17	down	down	correct
EGO.US	Eldorado Gold Corporation	20190731	8.09	8.13	7.61	7.7	5108008	7.7	down	down	correct
EGP.US	EastGroup Properties Inc	20190731	121.72	122.4	120.02	120.48	289500	114.2826	down	down	correct
EGY.US	VAALCO Energy Inc	20190731	1.85	1.88	1.75	1.75	253509	1.75	down	down	correct
EHC.US	Encompass Health Corporation	20190731	64.6	64.9	63.43	63.84	1065156	61.5735	down	down	correct
EHI.US	Western Asset Global High Income Fund Inc	20190731	9.9	9.9436	9.89	9.92	86501	8.141	up	up	correct
EHT.US	Eaton Vance 2021 Target Term Trust	20190731	9.91	9.98	9.88	9.91	26437	9.2617
EIC.US	Eagle Point Income Company Inc	20190731	19.89	19.951	19.87	19.915	21200	19.915	up	down	incorrect
EIG.US	Employers Holdings Inc	20190731	44.12	44.69	43.79	43.9	155489	41.0871	down	down	correct
EIX.US	Edison International	20190731	70.55	75.24	70.4	74.54	26119240	67.6488	up	down	incorrect
EL.US	The Estée Lauder Companies Inc	20190731	188.52	188.74	182.1	184.19	1925695	180.8351	down	up	incorrect
ELAN.US	Elanco Animal Health Incorporated	20190731	33.37	33.62	32.96	32.96	1774426	32.96	down	down	correct
ELC.US	Entergy Louisiana LLC COLLATERAL TR MT	20190731	25.89	26.06	25.87	26.06	107985	23.1562	up	up	correct
ELF.US	e.l.f. Beauty Inc	20190731	17.18	17.29	16.47	16.59	417836	16.59	down	up	incorrect
ELP.US	Companhia Paranaense de Energia	20190731	12.91	13.15	12.8	12.91	1724562	5.6347
ELS.US	Equity LifeStyle Properties Inc	20190731	124.06	125.27	123.39	124.25	2007660	59.2375	up	up	correct
ELVT.US	Elevate Credit Inc	20190731	4.16	4.3	4.155	4.16	264409	4.16
ELY.US	Callaway Golf Company	20190731	18.27	18.75	18.09	18.34	1181390	18.2998	up	up	correct
EMD.US	Western Asset Emerging Markets Debt Fund Inc	20190731	14.43	14.5051	14.4164	14.46	106547	11.7284	up	up	correct
EME.US	EMCOR Group Inc	20190731	84.99	85.67	83.56	84.39	486943	83.5354	down	down	correct
EMF.US	Templeton Emerging Markets Fund	20190731	15.26	15.33	15.08	15.2	97231	12.2428	down	down	correct
EMN.US	Eastman Chemical Company	20190731	76.5	77.13	74.71	75.35	1364002	69.4437	down	down	correct
EMO.US	ClearBridge Energy Midstream Opportunity Fund Inc	20190731	9.29	9.3591	9.191	9.26	29797	36.6021	down	down	correct
EMP.US	Entergy Mississippi Inc. 1M BD 66	20190731	26.16	26.49	26.16	26.46	115523	24.6488	up	up	correct
EMR.US	Emerson Electric Co	20190731	67.3	67.3	63.93	64.88	6588315	60.686	down	down	correct
ENB.US	Enbridge Inc	20190731	33.55	33.84	33.18	33.39	2373961	28.1521	down	down	correct
ENBA.US	Enbridge Inc. 6.375 SNT18 B 78	20190731	26.72	26.85	26.67	26.79	239019	24.3363	up	up	correct
ENBL.US	Enable Midstream Partners LP	20190731	13.84	14.11	13.8349	13.93	276499	10.4408	up	up	correct
ENIA.US	Enel Américas S.A	20190731	8.69	8.69	8.205	8.25	651921	7.5024	down	down	correct
ENIC.US	Enel Chile S.A	20190731	4.45	4.63	4.35	4.6	1243231	3.994	up	up	correct
ENJ.US	Entergy Utility Group Inc. 1ST MTG 5% 52	20190731	25.6322	25.74	25.6	25.72	3447	22.7452	up	up	correct
ENLC.US	EnLink Midstream LLC	20190731	9.56	9.71	9.49	9.6	2201927	7.3752	up	down	incorrect
ENO.US	Entergy Utility Group Inc. 1ST MTG BD 66	20190731	26.75	26.99	26.64	26.99	46110	24.935	up	up	correct
ENR.US	PA	20190731	93.71	93.93	92.39	92.81	38148	77.0817	down	down	correct
ENS.US	EnerSys	20190731	68.91	69.645	67.45	68.11	395388	66.503	down	down	correct
ENV.US	Envestnet Inc	20190731	71.74	72.92	70.69	71.41	275438	71.41	down	down	correct
ENVA.US	Enova International Inc	20190731	27.27	27.63	26.88	26.95	490724	26.95	down	down	correct
ENZ.US	Enzo Biochem Inc	20190731	3.98	4.07	3.9	3.91	124411	3.91	down	down	correct
EOD.US	Wells Fargo Advantage Funds	20190731	5.4	5.43	5.4	5.42	77281	4.2594	up	up	correct
EOG.US	EOG Resources Inc	20190731	85.86	88.13	85.25	85.85	3144344	79.3452	down	down	correct
EOI.US	Eaton Vance Enhanced Equity Income Fund	20190731	15.3	15.35	15.15	15.21	125455	12.8591	down	down	correct
EOS.US	Eaton Vance Enhanced Equity Income Fund II	20190731	17.58	17.6	17.36	17.41	135261	14.9243	down	down	correct
EOT.US	Eaton Vance National Municipal Opportunities Trust	20190731	22.95	23.06	22.78	22.78	17010	20.7612	down	down	correct
EP.US	PC	20190731	53	53.3	52.56	53	101152	53
EPAC.US	Enerpac Tool Group Corp	20190731	23.03	23.49	22.68	22.9	393866	22.7723	down	down	correct
EPAM.US	EPAM Systems Inc	20190731	197.39	199	190.145	193.79	418589	193.79	down	down	correct
EPC.US	Edgewell Personal Care Company	20190731	31.03	31.15	30.05	30.43	1965303	29.831	down	down	correct
EPD.US	Enterprise Products Partners L.P	20190731	29.4	30.49	29.4	30.11	6669606	24.9008	up	up	correct
EPR.US	PG	20190731	25.62	25.62	25.28	25.28	55272	21.7899	down	up	incorrect
EPRT.US	Essential Properties Realty Trust Inc	20190731	21.2	21.54	21.03	21.12	1328485	19.0644	down	down	correct
EQC.US	PD	20190731	26.94	27.14	26.83	26.97	62821	23.833	up	down	incorrect
EQNR.US	Equinor ASA	20190731	18.05	18.19	17.72	17.81	2287649	16.0856	down	down	correct
EQR.US	Equity Residential	20190731	79.93	81.88	78.83	78.89	2469179	72.9012	down	up	incorrect
EQS.US	Equus Total Return Inc	20190731	1.56	1.61	1.51	1.55	4600	1.55	down	down	correct
EQT.US	EQT Corporation	20190731	14.86	15.575	14.77	15.11	7999630	14.9461	up	up	correct
ERF.US	Enerplus Corporation	20190731	6.56	6.8	6.555	6.62	1069049	6.2221	up	up	correct
ERJ.US	Embraer S.A	20190731	20.62	20.62	19.98	20.2	690972	20.2	down	up	incorrect
ES.US	Eversource Energy	20190731	76.36	76.83	75.43	75.86	1988461	70.8836	down	down	correct
ESE.US	ESCO Technologies Inc	20190731	84.24	85.86	83.22	83.56	171224	82.8706	down	up	incorrect
ESGC.US	Eros STX Global Corporation	20190731	1.73	1.79	1.65	1.66	3086862	1.66	down	down	correct
ESI.US	Element Solutions Inc	20190731	10.17	10.23	9.83	10.02	1598400	9.8698	down	down	correct
ESNT.US	Essent Group Ltd	20190731	47.05	47.45	46.08	46.16	753477	44.4399	down	down	correct
ESRT.US	Empire State Realty Trust Inc	20190731	14.09	14.17	13.83	14.01	1150134	13.3136	down	down	correct
ESS.US	Essex Property Trust Inc	20190731	306.53	309.09	300.31	302.22	347714	281.6118	down	down	correct
ESTC.US	Elastic N.V	20190731	100.91	101.61	96.75	98.83	774625	98.83	down	up	incorrect
ESTE.US	Earthstone Energy Inc	20190731	4.29	4.535	4.28	4.38	302642	4.38	up	up	correct
ETB.US	Eaton Vance Tax	20190731	15.76	15.85	15.67	15.83	83491	13.1121	up	up	correct
ETD.US	Ethan Allen Interiors Inc	20190731	20.87	21.05	20.53	20.58	320200	17.4951	down	down	correct
ETG.US	Eaton Vance Tax	20190731	16.44	16.47	16.31	16.37	202716	13.6747	down	down	correct
ETI.US	P	20190731	8.2	8.2	8.2	8.2	118610	4.4905
ETJ.US	Eaton Vance Risk	20190731	9.51	9.53	9.46	9.49	173365	7.9202	down	up	incorrect
ETN.US	Eaton Corporation plc	20190731	83.08	83.38	81.33	82.19	4566390	76.7396	down	down	correct
ETO.US	Eaton Vance Tax	20190731	25.15	25.335	24.93	25.02	39013	20.7713	down	up	incorrect
ETR.US	Entergy Corporation	20190731	104.9	106.07	104.61	105.62	3236194	96.68	up	up	correct
ETRN.US	Equitrans Midstream Corporation	20190731	17.15	17.185	16.33	16.59	3393389	12.9643	down	down	correct
ETV.US	Eaton Vance Tax	20190731	15.62	15.67	15.4	15.46	201935	12.4629	down	up	incorrect
ETW.US	Eaton Vance Tax	20190731	9.75	9.8	9.66	9.74	339198	8.0436	down	down	correct
ETX.US	Eaton Vance Municipal Income 2028 Term Trust	20190731	21.16	21.2	21.15	21.2	21869	19.2814	up	up	correct
ETY.US	Eaton Vance Tax	20190731	12.07	12.07	11.82	11.88	464223	9.8198	down	down	correct
EURN.US	Euronav NV	20190731	8.45	8.53	8.385	8.42	452068	6.9567	down	down	correct
EVA.US	Enviva Partners LP	20190731	30.5	30.6	30.15	30.24	61413	25.4064	down	down	correct
EVC.US	Entravision Communications Corporation	20190731	3.21	3.35	3.21	3.26	247448	2.8933	up	down	incorrect
EVF.US	Eaton Vance Senior Income Trust	20190731	6.3	6.3	6.28	6.3	89159	5.387
EVG.US	Eaton Vance Short Duration Diversified Income Fund	20190731	13.2653	13.3153	13.2553	13.2753	82894	10.9562	up	down	incorrect
EVH.US	Evolent Health Inc	20190731	6.91	7.09	6.81	6.82	1442201	6.82	down	down	correct
EVN.US	Eaton Vance Municipal Income Trust	20190731	12.62	12.65	12.58	12.65	56895	11.4052	up	up	correct
EVR.US	Evercore Inc	20190731	87.73	88.02	85.94	86.37	407943	80.7223	down	down	correct
EVRG.US	Evergy Inc	20190731	60.89	61.09	60.05	60.49	1807397	55.5411	down	down	correct
EVRI.US	Everi Holdings Inc	20190731	12.21	12.275	11.93	12.01	503986	12.01	down	down	correct
EVT.US	Eaton Vance Tax	20190731	24.62	24.67	24.28	24.5	154345	20.5107	down	down	correct
EVTC.US	EVERTEC Inc	20190731	31.41	32.5799	31.41	32.02	562959	31.5604	up	up	correct
EW.US	Edwards Lifesciences Corporation	20190731	216.3	217.45	210.75	212.85	2286123	70.95	down	up	incorrect
EXD.US	Eaton Vance Tax	20190731	9.73	9.77	9.6779	9.72	58947	8.1953	down	down	correct
EXG.US	Eaton Vance Tax	20190731	8.26	8.26	8.11	8.17	715037	6.8276	down	up	incorrect
EXK.US	Endeavour Silver Corp	20190731	2.42	2.49	2.26	2.3	3835005	2.3	down	down	correct
EXP.US	Eagle Materials Inc	20190731	83.38	86.99	82.54	82.78	1764269	82.0445	down	down	correct
EXPR.US	Express Inc	20190731	2.35	2.49	2.34	2.47	1174084	2.47	up	up	correct
EXR.US	Extra Space Storage Inc	20190731	111.85	114.27	111.7	112.39	1424150	103.9034	up	down	incorrect
EXTN.US	Exterran Corporation	20190731	13.39	13.88	13.39	13.65	221900	13.65	up	down	incorrect
FAF.US	First American Financial Corporation	20190731	58.31	58.82	57.65	57.82	641077	53.5521	down	down	correct
FBC.US	Flagstar Bancorp Inc	20190731	35.04	35.28	34.47	34.48	296056	33.975	down	down	correct
FBHS.US	Fortune Brands Home & Security Inc	20190731	55.93	55.99	54.61	54.94	1314098	53.2424	down	up	incorrect
FBK.US	FB Financial Corporation	20190731	38.38	38.65	37.9501	38.01	75335	37.0493	down	down	correct
FBP.US	First BanCorp	20190731	10.8	10.97	10.6846	10.76	1607171	10.1192	down	down	correct
FC.US	Franklin Covey Co	20190731	37.93	38.4	36.5	36.5	42945	36.5	down	down	correct
FCF.US	First Commonwealth Financial Corporation	20190731	13.87	14.03	13.51	13.77	604743	12.5119	down	down	correct
FCN.US	FTI Consulting Inc	20190731	105.49	106.22	104.4	104.45	307512	104.45	down	down	correct
FCPT.US	Four Corners Property Trust Inc	20190731	26.47	27.26	26.23	26.94	882496	24.2072	up	up	correct
FCRW.US	First Eagle Alternative Capital Preffered	20190731	26	26	26	26	600	22.3371
FCT.US	First Trust Senior Floating Rate Income Fund II	20190731	12.06	12.16	12.053	12.12	67734	9.6447	up	up	correct
FCX.US	Freeport	20190731	11.4	11.47	10.85	11.06	18292801	10.8875	down	down	correct
FDEU.US	First Trust Dynamic Europe Equity Income Fund	20190731	14.11	14.23	13.86	14.1	116028	11.8364	down	down	correct
FDP.US	Fresh Del Monte Produce Inc	20190731	30.36	31.12	30.03	30.33	330773	29.3489	down	down	correct
FDS.US	FactSet Research Systems Inc	20190731	276.43	281.85	276.43	277.3	425585	270.726	up	up	correct
FDX.US	FedEx Corporation	20190731	172.44	173.99	168.58	170.53	1485379	164.8214	down	down	correct
FE.US	FirstEnergy Corp	20190731	44.46	44.59	43.84	43.97	8288741	39.6419	down	down	correct
FEDU.US	Four Seasons Education (Cayman) Inc	20190731	1.69	1.79	1.52	1.78	58696	1.6995	up	down	incorrect
FEI.US	First Trust MLP and Energy Income Fund	20190731	11.8	11.96	11.78	11.94	155544	9.3683	up	up	correct
FENG.US	Phoenix New Media Limited	20190731	2.87	2.89	2.85	2.86	59526	0.193	down	down	correct
FERG.US	Ferguson plc	20190731	75.7	75.7	74.83	74.83	1100	69.7693	down	up	incorrect
FET.US	Forum Energy Technologies Inc	20190731	2.62	2.745	2.6	2.62	1018860	52.4
FF.US	FutureFuel Corp	20190731	11.67	12.02	11.57	11.65	137013	7.0807	down	down	correct
FFA.US	First Trust Enhanced Equity Income Fund	20190731	16.2	16.24	15.8	16.04	58603	13.4139	down	down	correct
FFC.US	Flaherty & Crumrine Preferred Securities Income Fund Inc	20190731	20.38	20.381	20.27	20.31	97506	17.2132	down	down	correct
FGB.US	First Trust Specialty Finance and Financial Opportunities Fund	20190731	6.41	6.4496	6.34	6.3903	66454	5.1114	down	down	correct
FHI.US	Federated Hermes Inc	20190731	34.99	35.39	34.72	34.75	948214	30.4286	down	down	correct
FICO.US	Fair Isaac Corporation	20190731	350.68	352.78	344.56	347.42	286305	347.42	down	down	correct
FIF.US	First Trust Energy Infrastructure Fund	20190731	16	16.0384	15.8996	15.92	39241	13.6366	down	down	correct
FINS.US	Angel Oak Financial Strategies Income Term Trust	20190731	20.13	20.13	20	20.02	12987	16.8135	down	down	correct
FINV.US	FinVolution Group	20190731	3.87	3.95	3.797	3.88	557900	3.5155	up	up	correct
FIS.US	Fidelity National Information Services Inc	20190731	134.55	135.43	130.79	133.25	65404152	129.6732	down	down	correct
FIV.US	First Trust Senior Floating Rate 2022 Target Term Fund	20190731	8.97	9.02	8.92	8.92	85877	8.3977	down	down	correct
FIX.US	Comfort Systems USA Inc	20190731	42.78	42.975	41.7	42	504457	41.1475	down	down	correct
FL.US	Foot Locker Inc	20190731	42.08	42.19	40.62	41.06	3339139	38.7944	down	down	correct
FLC.US	Flaherty & Crumrine Total Return Fund Inc	20190731	20.97	21.025	20.9	20.98	6931	17.7968	up	up	correct
FLNG.US	FLEX LNG Ltd	20190731	12.71	12.71	12.615	12.615	500	10.744	down	down	correct
FLO.US	Flowers Foods Inc	20190731	23.85	23.97	23.455	23.7	1452597	21.7532	down	down	correct
FLOW.US	SPX FLOW Inc	20190731	40.5	41.5	40.21	40.56	248048	40.3969	up	down	incorrect
FLR.US	Fluor Corporation	20190731	32.95	33.6659	32.25	32.51	1719407	31.6146	down	down	correct
FLS.US	Flowserve Corporation	20190731	51.37	51.76	49.6301	50.03	1615625	47.5004	down	down	correct
FLT.US	FLEETCOR Technologies Inc	20190731	284.27	288.49	280.78	284.17	477475	284.17	down	down	correct
FMC.US	FMC Corporation	20190731	84.5	87.99	84.27	86.42	2128585	82.9109	up	up	correct
FMN.US	Federated Premier Municipal Income Fund	20190731	13.85	13.88	13.71	13.785	85597	12.4086	down	down	correct
FMS.US	Fresenius Medical Care AG & Co. KGaA	20190731	35.68	35.69	34.46	34.77	277751	33.4969	down	down	correct
FMX.US	Fomento Económico Mexicano S.A.B. de C.V	20190731	91.61	91.98	89.24	90.7	514686	86.4371	down	up	incorrect
FMY.US	First Trust Mortgage Income Fund	20190731	13.9309	13.9309	13.9309	13.9309	404	12.3351
FN.US	Fabrinet	20190731	54.35	54.73	53.25	53.68	460789	53.68	down	down	correct
FNB.US	PE	20190731	28.5	29.4091	28.5	28.92	38431	25.0543	up	up	correct
FND.US	Floor & Decor Holdings Inc	20190731	39.9	39.99	38.61	39.15	569100	39.15	down	down	correct
FNF.US	Fidelity National Financial Inc	20190731	42.98	43.41	42.82	42.88	1126045	39.3047	down	down	correct
FNV.US	Franco	20190731	89.48	90.52	86.79	86.83	774392	84.9452	down	down	correct
FOA.US	Finance Of America Companies Inc	20190731	9.81	9.86	9.8	9.86	800	9.86	up	up	correct
FOE.US	Ferro Corporation	20190731	15.15	15.15	14.665	14.73	1570365	14.73	down	down	correct
FOF.US	Cohen & Steers Closed	20190731	13.07	13.1	12.93	13.02	78117	10.8478	down	up	incorrect
FOR.US	Forestar Group Inc	20190731	21.41	21.69	20.66	20.66	54347	20.66	down	down	correct
FPF.US	First Trust Intermediate Duration Preferred & Income Fund	20190731	23.65	23.6784	23.07	23.18	297614	19.6831	down	down	correct
FPH.US	Five Point Holdings LLC	20190731	7.59	7.89	7.55	7.81	84723	7.81	up	up	correct
FPI.US	Farmland Partners Inc	20190731	6.08	6.24	6.0644	6.15	133353	5.8145	up	up	correct
FPL.US	First Trust New Opportunities MLP & Energy Fund	20190731	9.59	9.63	9.54	9.62	127279	7.6835	up	up	correct
FR.US	First Industrial Realty Trust Inc	20190731	38.61	38.89	37.89	38.19	950824	36.1781	down	up	incorrect
FRA.US	BlackRock Floating Rate Income Strategies Fund Inc	20190731	12.85	12.8777	12.79	12.82	118047	10.8206	down	down	correct
FRO.US	Frontline Ltd	20190731	7.43	7.63	7.34	7.37	499171	6.0376	down	down	correct
FRT.US	PC	20190731	25.16	25.35	24.9	25.35	42070	22.6939	up	down	incorrect
FSK.US	FS KKR Capital Corp	20190731	5.83	5.85	5.69	5.73	469013	16.7313	down	down	correct
FSLY.US	Fastly Inc	20190731	23.19	23.42	21.51	21.7	1261829	21.7	down	down	correct
FSM.US	Fortuna Silver Mines Inc	20190731	3.97	4.05	3.685	3.76	4511291	3.76	down	up	incorrect
FSR.US	Fisker Inc	20190731	9.99	10	9.98	9.99	28597	9.99
FSS.US	Federal Signal Corporation	20190731	30.71	32.8	30.71	31.15	886872	30.3891	up	up	correct
FT.US	Franklin Universal Trust	20190731	7.48	7.5	7.34	7.42	122562	6.5185	down	down	correct
FTCH.US	Farfetch Limited	20190731	20.96	21.18	19.72	20.1	1385088	20.1	down	down	correct
FTI.US	TechnipFMC plc	20190731	26.9867	27.1893	26.3595	26.5718	3008249	19.1104	down	down	correct
FTK.US	Flotek Industries Inc	20190731	3.16	3.25	3.06	3.07	546529	3.07	down	down	correct
FTS.US	Fortis Inc	20190731	39.6	39.72	39.14	39.42	436777	36.0168	down	up	incorrect
FTV.US	Fortive Corporation	20190731	76.65	76.87	75.32	76.05	2104298	63.0163	down	down	correct
FUBO.US	fuboTV Inc	20190731	6.75	7.46	6.75	7.46	400	7.46	up	up	correct
FUL.US	H.B. Fuller Company	20190731	49	49.67	47.5	47.81	636672	46.4166	down	down	correct
FUN.US	Cedar Fair L.P	20190731	49.75	51.17	49.68	50.47	292639	47.756	up	down	incorrect
FVRR.US	Fiverr International Ltd	20190731	25.85	25.85	24.9	25.4	99583	25.4	down	up	incorrect
G.US	Genpact Limited	20190731	40.34	40.47	39.42	39.68	1148000	38.8413	down	down	correct
GAB.US	The Gabelli Equity Trust Inc	20190731	6.16	6.178	6.115	6.16	547128	4.8585
GAM.US	PB	20190731	26.86	27	26.8436	26.9999	4134	23.1928	up	up	correct
GATX.US	GATX Corporation	20190731	78.04	78.97	76.34	76.86	286593	72.393	down	down	correct
GBAB.US	Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust	20190731	24	24.18	23.9	24	47092	20.6203
GBL.US	GAMCO Investors Inc	20190731	20.2	20.71	20.14	20.3	20688	17.6575	up	up	correct
GBX.US	The Greenbrier Companies Inc	20190731	29.86	30.1855	28.74	28.91	453222	26.4872	down	down	correct
GCI.US	Gannett Co Inc	20190731	10.66	11.35	10.55	10.77	1989701	9.6868	up	up	correct
GCO.US	Genesco Inc	20190731	39.57	40.0895	38.84	39.38	279710	39.38	down	down	correct
GCP.US	GCP Applied Technologies Inc	20190731	22.07	22.405	21.83	22.03	429446	22.03	down	down	correct
GCV.US	The Gabelli Convertible and Income Securities Fund Inc	20190731	5.34	5.375	5.2973	5.37	54112	4.3998	up	up	correct
GD.US	General Dynamics Corporation	20190731	189.03	189.66	184.8	185.94	1187422	174.9963	down	up	incorrect
GDDY.US	GoDaddy Inc	20190731	73.39	74.55	72.77	73.38	1681273	73.38	down	up	incorrect
GDL.US	The GDL Fund	20190731	9.36	9.41	9.3	9.37	46000	8.3808	up	down	incorrect
GDO.US	Western Asset Global Corporate Defined Opportunity Fund Inc	20190731	17.09	17.3	17.06	17.1	24723	14.4314	up	up	correct
GDOT.US	Green Dot Corporation	20190731	50.1	51.32	50.1	50.69	776926	50.69	up	up	correct
GDV.US	The Gabelli Dividend & Income Trust	20190731	22.04	22.15	21.905	21.96	124964	18.9401	down	down	correct
GE.US	General Electric Company	20190731	10.76	10.79	10.05	10.45	21559262	82.7517	down	up	incorrect
GEF.US	Greif Inc	20190731	35.22	35.53	34.32	34.96	598456	31.5906	down	down	correct
GEL.US	Genesis Energy L.P	20190731	22.92	23.21	22.66	22.85	314477	18.5872	down	down	correct
GEO.US	The GEO Group Inc	20190731	17.03	18.24	17.03	17.81	2135714	14.7215	up	up	correct
GER.US	Goldman Sachs MLP and Energy Renaissance Fund	20190731	5.31	5.34	5.24	5.32	165500	40.5931	up	up	correct
GES.US	Guess' Inc	20190731	16.81	17.035	16.65	16.85	894544	16.0434	up	up	correct
GF.US	The New Germany Fund Inc	20190731	13.97	14.1086	13.925	13.95	29488	11.5193	down	down	correct
GFF.US	Griffon Corporation	20190731	16.68	16.88	16.26	16.35	215341	15.8201	down	down	correct
GFI.US	Gold Fields Limited	20190731	5.48	5.52	5.02	5.05	9996783	4.7404	down	down	correct
GGB.US	Gerdau S.A	20190731	3.7	3.71	3.52	3.56	15768678	3.0988	down	up	incorrect
GGG.US	Graco Inc	20190731	48.43	48.89	47.73	48.08	693945	46.8138	down	down	correct
GGM.US	Guggenheim Credit Allocation Fund	20190731	20.54	20.59	20.448	20.48	33580	16.01	down	down	correct
GGT.US	The Gabelli Multimedia Trust Inc	20190731	8.44	8.5099	8.36	8.36	58474	6.4283	down	down	correct
GGZ.US	The Gabelli Global Small and Mid Cap Value Trust	20190731	11.5	11.53	11.41	11.41	2409	9.9914	down	down	correct
GHC.US	Graham Holdings Company	20190731	744.42	756.26	742.73	742.73	33011	723.3554	down	down	correct
GHG.US	GreenTree Hospitality Group Ltd	20190731	11.54	11.98	11	11.35	198445	11.1013	down	down	correct
GHL.US	Greenhill & Co. Inc	20190731	16.22	16.965	16.09	16.6	272419	16.0146	up	down	incorrect
GHM.US	Graham Corporation	20190731	22.27	23.25	21.34	21.65	56038	20.1302	down	up	incorrect
GHY.US	PGIM Global High Yield Fund Inc	20190731	14.54	14.57	14.51	14.52	87282	11.8194	down	down	correct
GIB.US	CGI Inc	20190731	78.64	79.01	76.1424	76.93	375213	76.93	down	down	correct
GIC.US	Global Industrial Company	20190731	21	22.99	21	21.7	229667	19.022	up	up	correct
GIL.US	Gildan Activewear Inc	20190731	39.45	39.64	39.01	39.37	374575	38.1728	down	up	incorrect
GIM.US	Templeton Global Income Fund	20190731	6.53	6.54	6.47	6.48	267695	5.6719	down	down	correct
GIS.US	General Mills Inc	20190731	53.71	53.7861	52.26	53.11	4185947	49.1746	down	down	correct
GIX.US	WS	20190731	318.5	328.2	317.8	324.5	14696	321.7114	up	up	correct
GJH.US	STRATS Trust for United States Cellular Corp. Securities Series 2004	20190731	9.9999	9.9999	9.9999	9.9999	1000	8.5575
GJR.US	Strats Trust For Procter & Gambel Security CTF 2006	20190731	22.25	22.25	22.2305	22.2305	1000	21.4109	down	up	incorrect
GKOS.US	Glaukos Corporation	20190731	78.7	83.35	78.7	81.68	597424	81.68	up	down	incorrect
GLOB.US	Globant S.A	20190731	107.34	109.375	104.8765	106	446257	106	down	down	correct
GLOG.US	PA	20190731	26.97	27.1	26.97	27.03	49245	22.1533	up	up	correct
GLOP.US	PC	20190731	24.05	24.11	24.02	24.04	24685	18.6713	down	down	correct
GLT.US	Glatfelter Corporation	20190731	16.81	17.37	16.29	16.32	363099	15.0482	down	down	correct
GLW.US	Corning Incorporated	20190731	31.27	31.33	30.35	30.75	12895040	28.6941	down	down	correct
GM.US	General Motors Company	20190731	40.6	40.72	40.11	40.34	10155700	39.039	down	down	correct
GME.US	GameStop Corp	20190731	4.03	4.18	4	4.02	5208919	4.02	down	down	correct
GMED.US	Globus Medical Inc	20190731	45.64	46.12	45.22	45.58	812544	45.58	down	down	correct
GMRE.US	PA	20190731	25.81	26.0415	25.61	25.8611	11637	22.0022	up	up	correct
GMS.US	GMS Inc	20190731	22.59	23.1	22.47	22.51	401487	22.51	down	down	correct
GNE.US	PA	20190731	8.73	8.73	8.68	8.6923	4716	7.2482	down	down	correct
GNK.US	Genco Shipping & Trading Limited	20190731	9.71	9.88	9.5	9.62	218325	8.6792	down	down	correct
GNRC.US	Generac Holdings Inc	20190731	73.28	73.86	71.93	72.3	416965	72.3	down	down	correct
GNT.US	PA	20190731	25.19	25.3205	25.11	25.3005	2920	22.8518	up	up	correct
GNW.US	Genworth Financial Inc	20190731	4.16	4.19	3.99	3.99	5125918	3.99	down	down	correct
GOF.US	Guggenheim Strategic Opportunities Fund	20190731	20.65	20.69	20.59	20.63	121715	15.9532	down	down	correct
GOL.US	Gol Linhas Aéreas Inteligentes S.A	20190731	21.92	22.06	21.26	21.48	986768	21.4758	down	down	correct
GOLD.US	Barrick Gold Corporation	20190731	17	17.04	15.96	16.26	33657770	15.3835	down	down	correct
GOLF.US	Acushnet Holdings Corp	20190731	25.21	26.13	24.66	25.56	252453	24.4926	up	up	correct
GOOS.US	Canada Goose Holdings Inc	20190731	46.52	46.95	46.03	46.79	803624	46.79	up	up	correct
GOTU.US	Gaotu Techedu Inc	20190731	13.24	13.75	12.87	12.95	953900	12.95	down	down	correct
GPC.US	Genuine Parts Company	20190731	97.89	98.45	96.485	97.12	1149020	89.9689	down	down	correct
GPI.US	Group 1 Automotive Inc	20190731	85.06	85.98	83.28	83.96	247676	82.2689	down	down	correct
GPJA.US	Georgia Power Company 5% JR SUB NT 77	20190731	25.98	26.31	25.96	26.2	108074	23.5415	up	up	correct
GPK.US	Graphic Packaging Holding Company	20190731	15.16	15.315	14.85	14.86	3366082	14.1759	down	down	correct
GPM.US	Guggenheim Enhanced Equity Income Fund	20190731	8.12	8.17	8.06	8.09	132594	6.8602	down	down	correct
GPMT.US	Granite Point Mortgage Trust Inc	20190731	19.08	19.195	18.94	19.1	661806	16.0528	up	up	correct
GPN.US	Global Payments Inc	20190731	167.28	170.28	165.08	167.92	1510492	166.1018	up	down	incorrect
GPRK.US	GeoPark Limited	20190731	18.9243	19.5418	18.8247	18.9741	205036	18.541	up	up	correct
GPS.US	The Gap Inc	20190731	19.39	19.63	19.2	19.5	9303033	18.6461	up	up	correct
GPX.US	GP Strategies Corporation	20190731	16.28	16.68	15.88	15.88	44228	15.88	down	down	correct
GRC.US	The Gorman	20190731	33.15	34.2	33.15	33.22	72028	31.8019	up	up	correct
GRP.US	UN	20190731	46.65	46.79	45.93	46.26	3390	41.0276	down	down	correct
GRX.US	The Gabelli Healthcare & Wellness Trust	20190731	10.7	10.7779	10.6601	10.68	25691	9.3924	down	down	correct
GS.US	The Goldman Sachs Group Inc	20190731	221.24	221.98	219.01	220.13	1991056	208.7501	down	up	incorrect
GSBD.US	Goldman Sachs BDC Inc	20190731	20.11	20.199	19.99	20.08	63049	15.9082	down	down	correct
GSK.US	GlaxoSmithKline plc	20190731	41.19	41.69	41.06	41.28	2647659	36.2977	up	up	correct
GSL.US	PB	20190731	23.7317	23.7317	23.7317	23.7317	0	18.7093
GTES.US	Gates Industrial Corporation plc	20190731	11.06	11.16	10.81	10.98	369424	10.98	down	down	correct
GTLS.US	Chart Industries Inc	20190731	76.31	76.92	74.56	75.53	385399	75.53	down	down	correct
GTN.US	Gray Television Inc	20190731	18.05	18.31	17.67	17.75	855799	17.4857	down	down	correct
GTNA.US	Gray Television Inc	20190731	17.35	17.35	16.83	16.83	2142	16.7576	down	down	correct
GTS.US	Triple	20190731	24.64	25.15	23.77	23.98	145703	23.98	down	up	incorrect
GTY.US	Getty Realty Corp	20190731	30.35	30.64	29.89	29.98	171896	26.2973	down	down	correct
GUT.US	The Gabelli Utility Trust	20190731	7.29	7.4	7.28	7.4	166452	6.188	up	up	correct
GVA.US	Granite Construction Incorporated	20190731	36.56	36.89	35.275	35.5	1107197	33.8528	down	down	correct
GWB.US	Great Western Bancorp Inc	20190731	34.15	34.31	33.7	33.82	597327	32.2923	down	down	correct
GWRE.US	Guidewire Software Inc	20190731	103.95	104.43	101.77	102.08	525973	102.08	down	down	correct
GWW.US	W.W. Grainger Inc	20190731	296.58	299.08	288.38	291.03	568516	278.8625	down	down	correct
GYC.US	Cabco Series 2004	20190731	20.58	20.58	20.38	20.44	186028	19.2399	down	down	correct
H.US	Hyatt Hotels Corporation	20190731	78.8	79.39	76.72	77.35	680900	76.7829	down	down	correct
HAE.US	Haemonetics Corporation	20190731	123.18	124.53	121.05	122.08	363652	122.08	down	down	correct
HAL.US	Halliburton Company	20190731	23.27	23.46	22.75	23	13557360	21.9647	down	down	correct
HASI.US	Hannon Armstrong Sustainable Infrastructure Capital Inc	20190731	27.97	28.17	27.38	27.45	392563	25.0939	down	down	correct
HBB.US	Hamilton Beach Brands Holding Company	20190731	16.14	17.08	16.14	16.41	29381	15.4857	up	up	correct
HBI.US	Hanesbrands Inc	20190731	15.89	16.2	15.735	16.09	7722836	14.5357	up	up	correct
HBM.US	Hudbay Minerals Inc	20190731	4.94	5.005	4.82	4.85	954729	4.8035	down	down	correct
HCA.US	HCA Healthcare Inc	20190731	132.45	136.22	132.2	133.51	3187400	130.8106	up	up	correct
HCC.US	Warrior Met Coal Inc	20190731	24.89	25.27	24.53	24.74	1237945	24.0519	down	down	correct
HCFT.US	Hunt Companies Finance Trust Inc	20190731	900	900	887	900	1700	899.1993
HCHC.US	HC2 Holdings Inc	20190731	2.12	2.265	2.09	2.17	418692	2.17	up	up	correct
HCI.US	HCI Group Inc	20190731	39.96	41	39.775	40.09	66124	37.3553	up	up	correct
HCXY.US	Hercules Capital Inc	20190731	25.75	26.17	25.24	25.4	5460	22.1738	down	up	incorrect
HD.US	The Home Depot Inc	20190731	216.35	217.8	212.165	213.69	3426412	201.9598	down	up	incorrect
HDB.US	HDFC Bank Limited	20190731	114.39	115.43	114.335	114.98	1162613	57.0703	up	down	incorrect
HE.US	Hawaiian Electric Industries Inc	20190731	44.68	45.085	44.56	44.8	568349	41.2885	up	up	correct
HEI.US	HEICO Corporation	20190731	138.39	139.355	135.69	136.75	435798	136.3805	down	down	correct
HEP.US	Holly Energy Partners L.P	20190731	28.8	29.49	28.75	29.12	119854	23.5083	up	up	correct
HEQ.US	John Hancock Hedged Equity & Income Fund	20190731	14.25	14.27	14.06	14.18	50186	11.577	down	down	correct
HES.US	Hess Corporation	20190731	61.97	67.21	61.97	64.84	4855832	62.0505	up	up	correct
HESM.US	Hess Midstream LP	20190731	20.03	20.66	20.0027	20.16	61590	16.3024	up	up	correct
HFC.US	HollyFrontier Corporation	20190731	50.07	51.31	49.27	49.77	2237881	46.3219	down	down	correct
HFRO.US	PA	20190731	24.84	24.9	24.75	24.85	1486489	21.7949	up	up	correct
HGGG.US	HHGregg Inc. (IN)	20190731	24.02	24.1	23.8	23.8	4400	23.8	down	down	correct
HGLB.US	Highland Global Allocation Fund	20190731	10.85	11.1	10.76	10.83	89009	7.923	down	down	correct
HGV.US	Hilton Grand Vacations Inc	20190731	33.19	33.365	32.67	32.7	1604100	32.7	down	up	incorrect
HHC.US	The Howard Hughes Corporation	20190731	133	135.42	132.451	135	393916	135	up	up	correct
HI.US	Hillenbrand Inc	20190731	34.66	34.66	33.58	33.69	916870	31.5797	down	down	correct
HIG.US	The Hartford Financial Services Group Inc	20190731	57.75	58.07	57.19	57.63	2214308	54.1397	down	down	correct
HII.US	Huntington Ingalls Industries Inc	20190731	233.13	235.18	228.3	228.3	379921	216.1389	down	down	correct
HIL.US	Hill International Inc	20190731	3.1602	3.25	3.15	3.15	93886	3.15	down	up	incorrect
HIO.US	Western Asset High Income Opportunity Fund Inc	20190731	5.05	5.07	5.05	5.05	106265	4.2009
HIW.US	Highwoods Properties Inc	20190731	45.01	45.77	44.63	45.33	1227181	40.3636	up	up	correct
HIX.US	Western Asset High Income Fund II Inc	20190731	7	7.03	6.97	6.97	284716	5.6293	down	up	incorrect
HL.US	PB	20190731	51.25	51.25	51.25	51.25	0	44.3833
HLF.US	Herbalife Nutrition Ltd	20190731	41.61	42.16	40.93	41.02	1269268	41.02	down	down	correct
HLI.US	Houlihan Lokey Inc	20190731	45.98	46.55	45.55	46	599366	43.5308	up	down	incorrect
HLIO.US	Helios Technologies Inc.	20190731	47.62	49.28	46.04	46.96	126539	46.1707	down	down	correct
HLT.US	Hilton Worldwide Holdings Inc	20190731	97.35	97.93	95.67	96.55	2279438	96.1022	down	down	correct
HLX.US	Helix Energy Solutions Group Inc	20190731	8.76	8.94	8.56	8.76	1441186	8.76
HMC.US	Honda Motor Co. Ltd	20190731	25.12	25.13	24.765	24.88	778155	23.2865	down	down	correct
HMLP.US	PA	20190731	26.6	26.93	26.6	26.93	24440	21.5605	up	up	correct
HMN.US	Horace Mann Educators Corporation	20190731	43.33	44.02	43.33	43.44	218216	40.2933	up	up	correct
HMY.US	Harmony Gold Mining Company Limited	20190731	2.66	2.725	2.435	2.44	15834909	2.3851	down	down	correct
HNGR.US	Hanger Inc	20190731	17.14	17.45	17.09	17.25	220252	17.25	up	up	correct
HNI.US	HNI Corporation	20190731	34.75	35	34.1	34.24	202658	31.3317	down	down	correct
HNP.US	Huaneng Power International Inc	20190731	23.1	23.385	23.03	23.35	22165	20.5792	up	up	correct
HOG.US	Harley	20190731	35.19	36.07	35.145	35.78	3399422	34.0114	up	up	correct
HOMB.US	Home Bancshares Inc. (Conway AR)	20190731	19.89	20.05	19.66	19.67	680929	18.4588	down	down	correct
HOV.US	Hovnanian Enterprises Inc	20190731	6.1	6.22	5.9013	6	123458	6	down	up	incorrect
HP.US	Helmerich & Payne Inc	20190731	49.33	50.34	48.75	49.68	2528636	42.3407	up	up	correct
HPE.US	Hewlett Packard Enterprise Company	20190731	14.63	14.665	14.23	14.37	8325299	13.1212	down	down	correct
HPF.US	John Hancock Preferred Income Fund II	20190731	23.6	23.68	23.5267	23.67	33340	19.7951	up	up	correct
HPI.US	John Hancock Preferred Income Fund	20190731	24.25	24.3533	24.1901	24.3	56552	20.4342	up	down	incorrect
HPQ.US	HP Inc	20190731	21.48	21.58	20.89	21.04	12752180	19.4244	down	down	correct
HPS.US	John Hancock Preferred Income Fund III	20190731	19.5	19.57	19.4829	19.53	78953	16.3099	up	up	correct
HQH.US	Tekla Healthcare Investors	20190731	19.77	19.9202	19.6088	19.72	116106	15.9407	down	down	correct
HQL.US	Tekla Life Sciences Investors	20190731	16.44	16.58	16.28	16.41	63486	13.2961	down	down	correct
HR.US	Healthcare Realty Trust Incorporated	20190731	32.21	32.79	31.93	31.98	926759	29.0232	down	down	correct
HRB.US	H&R Block Inc	20190731	27.81	27.92	27.5799	27.69	2771783	24.2836	down	down	correct
HRC.US	Hill	20190731	107.74	108	105.84	106.64	505789	104.5721	down	down	correct
HRI.US	Herc Holdings Inc	20190731	45.94	46.99	44.89	45.14	253639	45.0187	down	down	correct
HRL.US	Hormel Foods Corporation	20190731	41.45	41.735	40.56	40.99	2202358	39.134	down	down	correct
HRTG.US	Heritage Insurance Holdings Inc	20190731	13.45	13.79	13.44	13.44	205899	12.6255	down	up	incorrect
HSBC.US	HSBC Holdings plc	20190731	40.1	40.3	39.92	40.16	2099771	36.5349	up	up	correct
HSC.US	Harsco Corporation	20190731	22	24.2	21.35	23.46	2323947	23.46	up	up	correct
HSY.US	The Hershey Company	20190731	152.09	152.85	150.23	151.74	1037750	144.0946	down	down	correct
HT.US	PE	20190731	25.07	25.1	24.805	25.1	69841	20.1147	up	up	correct
HTA.US	Healthcare Trust of America Inc	20190731	27.19	27.315	26.85	26.93	1086169	24.5216	down	down	correct
HTD.US	John Hancock Tax	20190731	25.38	25.54	25.29	25.36	64560	21.3433	down	down	correct
HTGC.US	Hercules Capital Inc	20190731	13.05	13.07	12.84	12.98	619538	10.0875	down	down	correct
HTH.US	Hilltop Holdings Inc	20190731	23.08	23.29	22.67	22.68	1250949	21.8043	down	down	correct
HTY.US	John Hancock Investments	20190731	6.94	6.96	6.91	6.93	24540	5.4142	down	down	correct
HUBB.US	Hubbell Incorporated	20190731	131.15	132.38	128.75	129.88	495701	122.3667	down	down	correct
HUBS.US	HubSpot Inc	20190731	181.42	182.85	176.26	178.72	612542	178.72	down	down	correct
HUM.US	Humana Inc	20190731	301.29	302.44	290.82	296.75	2666762	292.204	down	down	correct
HUN.US	Huntsman Corporation	20190731	20.41	21.1	20.18	20.55	2786589	19.1188	up	up	correct
HUYA.US	HUYA Inc	20190731	22.35	23.1794	22.12	22.67	1372990	22.67	up	down	incorrect
HVT.US	Haverty Furniture Companies Inc	20190731	17.5	18.635	17.5	18.11	197652	14.6383	up	up	correct
HWM.US	Howmet Aerospace Inc	20190731	25.16	25.43	24.85	25.04	2113009	24.9652	down	down	correct
HXL.US	Hexcel Corporation	20190731	82.94	83.25	81.2	81.76	576974	81.2186	down	down	correct
HY.US	Hyster	20190731	59.69	64.21	59.69	61.84	207936	58.1826	up	up	correct
HYB.US	The New America High Income Fund Inc	20190731	8.89	8.93	8.82	8.84	76098	7.4278	down	down	correct
HYI.US	Western Asset High Yield Defined Opportunity Fund Inc	20190731	15.23	15.43	15.23	15.43	55802	12.846	up	up	correct
HYT.US	BlackRock Corporate High Yield Fund Inc	20190731	10.68	10.6821	10.6	10.64	727169	8.7201	down	down	correct
HZN.US	Horizon Global Corporation	20190731	5.31	5.79	5.31	5.74	311098	5.74	up	down	incorrect
HZO.US	MarineMax Inc	20190731	15.7	15.93	15.25	15.44	277025	15.44	down	up	incorrect
IAA.US	IAA Inc	20190731	47.2	47.59	46.32	46.75	855939	46.75	down	up	incorrect
IAE.US	Voya Asia Pacific High Dividend Equity Income Fund	20190731	8.92	8.93	8.78	8.81	28748	7.2027	down	down	correct
IAG.US	IAMGOLD Corporation	20190731	3.74	3.84	3.61	3.63	8686077	3.63	down	down	correct
IBA.US	Industrias Bachoco S.A.B. de C.V	20190731	53.25	54.26	53.25	54.04	4482	52.0279	up	up	correct
IBM.US	International Business Machines Corporation	20190731	149.5655	150.0451	146.2585	148.1068	3722907	125.1234	down	down	correct
IBN.US	ICICI Bank Limited	20190731	12.26	12.32	12.16	12.21	6979060	12.1739	down	down	correct
IBP.US	Installed Building Products Inc	20190731	53.53	54.68	52.95	53.28	177590	52.7582	down	down	correct
ICD.US	Independence Contract Drilling Inc	20190731	1.31	1.45	1.3	1.32	11983	26.4	up	down	incorrect
ICE.US	Intercontinental Exchange Inc	20190731	87.96	88.48	87.37	87.86	2533275	85.2906	down	down	correct
ICL.US	ICL Group Ltd	20190731	5.45	5.5	5.3901	5.44	346085	4.6789	down	down	correct
IDA.US	IDACORP Inc	20190731	102.41	103.08	101.655	102.06	336715	95.1665	down	down	correct
IDE.US	Voya Infrastructure Industrials and Materials Fund	20190731	11.63	11.76	11.63	11.64	101835	9.8121	up	down	incorrect
IDT.US	IDT Corporation	20190731	10.39	10.46	10.07	10.16	97615	10.16	down	up	incorrect
IEX.US	IDEX Corporation	20190731	169	170.125	166.9	168.22	419307	164.0486	down	up	incorrect
IFF.US	International Flavors & Fragrances Inc.	20190731	145.73	147.2	142.54	143.99	512799	135.4065	down	up	incorrect
IFN.US	The India Fund Inc	20190731	20.73	20.78	20.42	20.53	62929	15.259	down	down	correct
IFS.US	Intercorp Financial Services Inc	20190731	42.08	42.5	41.51	42.2	119982	37.2292	up	up	correct
IGA.US	Voya Global Advantage and Premium Opportunity Fund	20190731	10.62	10.74	10.6	10.71	169837	8.8084	up	up	correct
IGD.US	Voya Global Equity Dividend and Premium Opportunity Fund	20190731	6.7	6.7	6.63	6.68	450736	5.5683	down	down	correct
IGI.US	Western Asset Investment Grade Defined Opportunity Trust Inc	20190731	21.58	21.6035	21.4521	21.56	21797	19.5812	down	down	correct
IGR.US	CBRE Clarion Global Real Estate Income Fund	20190731	7.71	7.75	7.62	7.65	411314	6.2472	down	down	correct
IGT.US	International Game Technology PLC	20190731	13.86	13.895	13.22	13.35	3416608	12.472	down	up	incorrect
IHC.US	Independence Holding Company	20190731	38.17	38.32	37.9	37.9	21853	36.9026	down	down	correct
IHD.US	Voya Emerging Markets High Dividend Equity Fund	20190731	7.35	7.35	7.24	7.29	92776	5.9934	down	down	correct
IHG.US	InterContinental Hotels Group PLC	20190731	70.88	71.02	69.52	70.15	104410	68.1234	down	down	correct
IHIT.US	Invesco High Income 2023 Target Term Fund	20190731	10.53	10.53	10.4	10.42	37318	8.9296	down	down	correct
IHTA.US	Invesco High Income 2024 Target Term Fund	20190731	10.21	10.2361	10.2	10.21	6690	8.8081
IIF.US	Morgan Stanley India Investment Fund Inc	20190731	19.34	19.42	19.0331	19.15	209673	18.3914	down	down	correct
IIIN.US	Insteel Industries Inc	20190731	19.85	20.13	19.44	19.51	149777	17.266	down	down	correct
IIM.US	Invesco Value Municipal Income Trust	20190731	15.16	15.25	15.13	15.22	80732	13.5894	up	up	correct
IIPR.US	PA	20190731	30.7661	30.949	30.635	30.635	1082	26.1396	down	down	correct
IMAX.US	IMAX Corporation	20190731	22.08	22.11	21.4096	21.95	988649	21.95	down	down	correct
INFO.US	IHS Markit Ltd	20190731	65.01	65.28	63.58	64.42	2107494	63.3705	down	down	correct
INFY.US	Infosys Limited	20190731	11.49	11.52	11.185	11.32	20376570	10.706	down	up	incorrect
ING.US	ING Groep N.V	20190731	11.19	11.225	11.055	11.1	2678419	10.2527	down	down	correct
INGR.US	Ingredion Incorporated	20190731	79.11	79.11	76.9201	77.29	1195056	72.1541	down	up	incorrect
INN.US	Summit Hotel Properties Inc	20190731	11.56	11.62	11.1	11.11	1279888	10.6063	down	down	correct
INS.US	Intelligent Systems Corporation	20190731	49.58	51.55	46.51	49.09	203885	49.09	down	up	incorrect
INSI.US	Insight Select Income Fund	20190731	20	20	19.7345	19.92	12886	17.158	down	down	correct
INSP.US	Inspire Medical Systems Inc	20190731	68	68.8533	66.74	67.63	178412	67.63	down	down	correct
INSW.US	PA	20190731	25.6	25.6	25.531	25.6	2212	24.0492
INT.US	World Fuel Services Corporation	20190731	39.32	39.915	38.78	39.04	599773	37.6593	down	down	correct
INVH.US	Invitation Homes Inc	20190731	28.07	28.115	27.31	27.47	4626952	26.1593	down	down	correct
IO.US	ION Geophysical Corporation	20190731	9.41	10.12	9.35	9.66	163759	9.66	up	up	correct
IP.US	International Paper Company	20190731	44.99	45.005	43.51	43.91	2831605	37.1601	down	down	correct
IPG.US	The Interpublic Group of Companies Inc	20190731	22.93	23.19	22.71	22.92	4601910	20.5805	down	down	correct
IPI.US	Intrepid Potash Inc	20190731	3.72	3.8	3.68	3.74	70106	37.4	up	up	correct
IQI.US	Invesco Quality Municipal Income Trust	20190731	12.89	12.94	12.87	12.94	126444	11.5333	up	down	incorrect
IQV.US	IQVIA Holdings Inc	20190731	160.28	161.515	157.915	159.17	1030387	159.17	down	up	incorrect
IR.US	Ingersoll Rand Inc	20190731	33.07	33.6	32.8	32.97	2816138	30.5409	down	down	correct
IRL.US	The New Ireland Fund Inc	20190731	8.8	8.8051	8.6068	8.66	19429	6.8565	down	down	correct
IRM.US	Iron Mountain Incorporated	20190731	29.81	29.87	29.28	29.41	4382029	24.542	down	down	correct
IRT.US	Independence Realty Trust Inc	20190731	12.38	12.58	12.34	12.35	735641	11.177	down	down	correct
ISD.US	PGIM High Yield Bond Fund Inc	20190731	14.7	14.7	14.655	14.66	103956	12.0283	down	down	correct
ISG.US	ING Groep N.V. PERP DBT 6.125	20190731	26.32	26.32	26.02	26.02	156002	26.02	down	down	correct
IT.US	Gartner Inc	20190731	138.5	144.19	138.48	139.33	1282024	139.33	up	up	correct
ITCB.US	Itaú Corpbanca	20190731	12.14	12.15	11.67	11.7304	2399	10.362	down	down	correct
ITGR.US	Integer Holdings Corporation	20190731	88.07	88.74	86.84	87.53	262517	87.53	down	up	incorrect
ITT.US	ITT Inc	20190731	63.21	63.47	62	62.42	675978	60.8086	down	up	incorrect
ITUB.US	Itaú Unibanco Holding S.A	20190731	9.3732	9.3882	9.0534	9.1433	27072590	6.8096	down	down	correct
ITW.US	Illinois Tool Works Inc	20190731	155.82	156.81	152.2	154.23	1182345	146.1043	down	down	correct
IVC.US	Invacare Corporation	20190731	5.28	5.76	5.14	5.35	777660	5.3225	up	up	correct
IVH.US	Ivy Funds	20190731	13.76	13.78	13.6677	13.71	57241	11.1491	down	up	incorrect
IVR.US	PC	20190731	26.09	26.23	25.88	25.88	72426	21.2375	down	down	correct
IVZ.US	Invesco Ltd	20190731	19.37	19.37	18.96	19.19	17284641	16.955	down	down	correct
IX.US	ORIX Corporation	20190731	71.87	72	71.19	71.34	39734	66.3894	down	down	correct
J.US	Jacobs Engineering Group Inc	20190731	84.2	84.72	82.055	82.51	1211544	81.1119	down	up	incorrect
JAX.US	J. Alexander's Holdings Inc	20190731	11.24	11.24	10.75	10.77	33045	10.77	down	up	incorrect
JBGS.US	JBG SMITH Properties	20190731	39.59	39.73	38.89	39.13	701605	36.5174	down	down	correct
JBK.US	Corporate Backed Trust Certificates Goldman Sachs Capital I Securities	20190731	28.9327	28.9327	28.75	28.75	1003	25.1541	down	down	correct
JBL.US	Jabil Inc	20190731	31.45	31.6262	30.78	30.88	1169392	30.2593	down	down	correct
JBT.US	John Bean Technologies Corporation	20190731	120.18	123.07	118.45	118.66	301203	117.6076	down	down	correct
JCE.US	Nuveen Core Equity Alpha Fund	20190731	14	14.06	13.865	13.93	82051	11.3793	down	down	correct
JCI.US	Johnson Controls International plc	20190731	41.45	42.85	41.32	42.44	8660434	40.104	up	up	correct
JCO.US	Nuveen Credit Opportunities 2022 Target Term Fund	20190731	9.86	9.8601	9.75	9.78	58366	8.4368	down	down	correct
JDD.US	Nuveen Diversified Dividend and Income Fund	20190731	11.05	11.14	10.97	11.0054	27567	9.1529	down	down	correct
JEF.US	Jefferies Financial Group Inc	20190731	21.56	21.6	21.3	21.33	1491151	18.5514	down	down	correct
JELD.US	JELD	20190731	21.89	22.27	21.54	21.91	514674	21.91	up	up	correct
JEMD.US	Nuveen Emerging Markets Debt 2022 Target Term Fund	20190731	9.11	9.2	9.07	9.12	78448	8.0357	up	up	correct
JEQ.US	Aberdeen Japan Equity Fund Inc	20190731	7.18	7.21	7.12	7.1436	6604	6.6108	down	down	correct
JFR.US	Nuveen Floating Rate Income Fund	20190731	9.74	9.8	9.74	9.76	188556	8.1897	up	up	correct
JGH.US	Nuveen Global High Income Fund	20190731	15.56	15.59	15.5	15.52	53858	12.7947	down	down	correct
JHAA.US	Nuveen High Income 2023 Target Term Fund	20190731	10.3	10.3	10.23	10.23	15138	9.0507	down	down	correct
JHB.US	Nuveen High Income November 2021 Target Term Fund	20190731	9.88	9.91	9.88	9.88	58391	9.1322
JHG.US	Janus Henderson Group plc	20190731	21.35	21.69	20.02	20.07	2982833	17.5	down	down	correct
JHI.US	John Hancock Investors Trust	20190731	16.72	16.81	16.65	16.69	20045	13.6585	down	down	correct
JHS.US	John Hancock Income Securities Trust	20190731	14.56	14.68	14.45	14.5573	21913	12.7542	down	down	correct
JHX.US	James Hardie Industries plc	20190731	13.74	13.82	13.6	13.7	16578	13.201	down	down	correct
JILL.US	J.Jill Inc	20190731	2.15	2.2	2.09	2.14	304117	10.7	down	down	correct
JKS.US	JinkoSolar Holding Co. Ltd	20190731	20.1	20.4689	19.27	19.59	363541	19.59	down	down	correct
JLL.US	Jones Lang LaSalle Incorporated	20190731	144.5	146.775	143.76	145.69	613142	145.2611	up	down	incorrect
JLS.US	Nuveen Mortgage and Income Fund	20190731	23.1	23.15	23.09	23.15	33710	20.683	up	down	incorrect
JMIA.US	Jumia Technologies AG	20190731	17.62	17.88	16.61	17.02	1762107	17.02	down	down	correct
JMM.US	Nuveen Multi	20190731	7.36	7.405	7.35	7.4	3077	6.6025	up	down	incorrect
JMP.US	JMP Group LLC	20190731	3.75	3.75	3.7184	3.73	10121	3.5282	down	down	correct
JNJ.US	Johnson & Johnson	20190731	131.64	132	130.18	130.22	8559201	121.893	down	down	correct
JNPR.US	Juniper Networks Inc	20190731	27.1	27.315	26.77	27.02	3370497	24.9365	down	down	correct
JOE.US	The St. Joe Company	20190731	19.29	19.53	18.9845	19.24	183636	19.0674	down	down	correct
JOF.US	Japan Smaller Capitalization Fund Inc	20190731	8.64	8.64	8.58	8.59	56992	7.0866	down	down	correct
JP.US	Jupai Holdings Limited	20190731	1.94	2	1.915	1.96	36236	1.96	up	up	correct
JPC.US	Nuveen Preferred & Income Opportunities Fund	20190731	9.92	9.93	9.89	9.91	190828	8.3479	down	down	correct
JPI.US	Nuveen Preferred and Income Term Fund	20190731	24.29	24.315	24.1401	24.27	51842	20.6672	down	down	correct
JPS.US	Nuveen Preferred Securities Income Fund	20190731	9.76	9.8	9.73	9.79	500660	8.3367	up	up	correct
JPT.US	Nuveen Preferred and Income 2022 Term Fund	20190731	24.23	24.3	23.9	23.9	33042	20.7059	down	down	correct
JQC.US	Nuveen Credit Strategies Income Fund	20190731	7.67	7.71	7.67	7.68	603007	5.7299	up	up	correct
JRI.US	Nuveen Real Asset Income and Growth Fund	20190731	17.06	17.1	16.9599	16.98	92410	13.9021	down	down	correct
JRO.US	Nuveen Floating Rate Income Opportunity Fund	20190731	9.73	9.73	9.68	9.7	142494	8.1431	down	down	correct
JRS.US	Nuveen Real Estate Income Fund	20190731	10.77	10.83	10.69	10.74	45618	8.7966	down	down	correct
JSD.US	Nuveen Short Duration Credit Opportunities Fund	20190731	15.39	15.41	15.33	15.36	44434	12.8612	down	up	incorrect
JT.US	Jianpu Technology Inc	20190731	3.66	3.76	3.6	3.67	236703	29.36	up	up	correct
JTA.US	Nuveen Tax	20190731	11.51	11.61	11.29	11.48	55125	9.7262	down	down	correct
JTD.US	Nuveen Tax	20190731	16.9	16.9	16.6599	16.72	24993	13.9432	down	down	correct
JW.US	B	20190731	46.36	46.36	46.36	46.36	270	44.0492
JWB.US	JOHN WILEY AND SONS INC CLASS B	20190731	46.36	46.36	46.36	46.36	270	43.2372
JWN.US	Nordstrom Inc	20190731	30.54	33.92	30.54	33.11	12052960	31.954	up	down	incorrect
K.US	Kellogg Company	20190731	58.25	58.6557	57.33	58.22	4910490	53.1911	down	down	correct
KAI.US	Kadant Inc	20190731	93	94.95	87.8	93.46	186163	91.7542	up	up	correct
KAMN.US	Kaman Corporation	20190731	63.99	64.98	63.31	63.4	234910	60.7807	down	down	correct
KAR.US	KAR Auction Services Inc	20190731	26.72	27.05	26.4941	26.74	1985718	25.9593	up	up	correct
KB.US	KB Financial Group Inc	20190731	36.23	36.47	35.9	36.17	153066	33.3323	down	down	correct
KBH.US	KB Home	20190731	27.14	27.28	26.03	26.27	1825540	25.4953	down	down	correct
KBR.US	KBR Inc	20190731	26.5	26.66	25.78	26.38	2417017	25.4888	down	down	correct
KEN.US	Kenon Holdings Ltd	20190731	21.06	21.168	21.06	21.0951	1053	16.4497	up	up	correct
KEP.US	Korea Electric Power Corporation	20190731	11.73	11.85	11.7	11.73	242185	11.1969
KEX.US	Kirby Corporation	20190731	78.59	79.32	77.37	78.36	562030	78.36	down	down	correct
KEY.US	PK	20190731	25.03	25.03	25.03	25.03	0	21.7537
KEYS.US	Keysight Technologies Inc	20190731	91.17	91.28	88.41	89.52	1431778	89.52	down	up	incorrect
KF.US	The Korea Fund Inc	20190731	27.63	27.63	27.1	27.34	7642	21.1347	down	down	correct
KFS.US	Kingsway Financial Services Inc	20190731	2.87	2.95	2.76	2.76	13349	2.76	down	down	correct
KFY.US	Korn Ferry	20190731	39.66	40.28	39.19	39.28	368880	38.3026	down	down	correct
KGC.US	Kinross Gold Corporation	20190731	4.27	4.29	4	4.02	21211187	3.9159	down	down	correct
KIM.US	PM	20190731	25.05	25.1	25.0207	25.03	31264	22.3112	down	down	correct
KIO.US	KKR Income Opportunities Fund	20190731	15.75	15.85	15.72	15.74	101074	12.5248	down	down	correct
KL.US	Kirkland Lake Gold Ltd	20190731	45.67	45.85	40.7848	41.29	3651350	40.0241	down	down	correct
KLR.US	Kaleyra Inc	20190731	10.37	10.37	10.37	10.37	100	10.37
KMB.US	Kimberly	20190731	137.99	138.325	134.15	135.65	1838746	125.4466	down	down	correct
KMI.US	Kinder Morgan Inc	20190731	20.69	20.765	20.385	20.62	20273990	17.8078	down	up	incorrect
KMPR.US	Kemper Corporation	20190731	87.1	89.305	87.1	88.02	310546	84.4023	up	up	correct
KMT.US	Kennametal Inc	20190731	34.69	35.37	34.14	34.58	550935	32.4981	down	down	correct
KMX.US	CarMax Inc	20190731	87.87	88.83	87.47	87.76	1556512	87.76	down	down	correct
KN.US	Knowles Corporation	20190731	20.58	20.7	20.15	20.35	1498527	20.35	down	up	incorrect
KNL.US	Knoll Inc	20190731	24.81	24.83	24.14	24.25	248504	23.1429	down	up	incorrect
KNOP.US	KNOT Offshore Partners LP	20190731	19.5	19.56	19.3	19.42	71169	14.7556	down	down	correct
KNX.US	Knight	20190731	36.36	36.57	35.44	35.84	2577183	35.161	down	down	correct
KO.US	The Coca	20190731	53.51	53.51	52.04	52.63	16865529	48.6121	down	down	correct
KODK.US	Eastman Kodak Company	20190731	2.47	2.56	2.42	2.42	120088	2.42	down	down	correct
KOF.US	Coca	20190731	61.86	62.43	61.17	61.34	88800	54.4427	down	down	correct
KOP.US	Koppers Holdings Inc	20190731	27.85	28.43	27.15	27.3	160444	27.3	down	up	incorrect
KOS.US	Kosmos Energy Ltd	20190731	6.07	6.23	5.97	6.01	3391500	5.8218	down	down	correct
KR.US	The Kroger Co	20190731	21.34	21.3525	20.905	21.16	10717200	20.0435	down	down	correct
KRA.US	Kraton Corporation	20190731	30.97	31.46	30.44	30.67	272644	30.67	down	down	correct
KRC.US	Kilroy Realty Corporation	20190731	79.84	80.66	79.32	79.46	550438	74.1852	down	down	correct
KRG.US	Kite Realty Group Trust	20190731	16	16.2	15.88	15.91	640861	14.1935	down	up	incorrect
KRO.US	Kronos Worldwide Inc	20190731	13.7	13.76	13.285	13.41	225593	11.6538	down	down	correct
KRP.US	Kimbell Royalty Partners LP	20190731	16.19	16.5	16.01	16.05	64945	12.5463	down	down	correct
KSM.US	DWS Strategic Municipal Income Trust	20190731	11.97	12.11	11.95	12.08	79567	10.7886	up	up	correct
KSS.US	Kohl's Corporation	20190731	53.31	54.86	52.93	53.86	5720340	49.6542	up	up	correct
KSU.US	P	20190731	27.075	27.075	27.075	27.075	10	25.2365
KT.US	KT Corporation	20190731	11.95	11.96	11.8	11.8	1039205	10.7482	down	down	correct
KTB.US	Kontoor Brands Inc	20190731	30.92	31.3	29.04	29.33	1418960	26.9037	down	down	correct
KTF.US	DWS Municipal Income Trust	20190731	11.47	11.52	11.4471	11.5	31012	10.3286	up	up	correct
KTH.US	Corts Trust For Peco Energy Capital Trust III	20190731	33.43	33.43	32.931	33.3316	965	28.5743	down	down	correct
KTN.US	Credit	20190731	32.1501	32.33	32.15	32.15	2607	28.3584	down	up	incorrect
KW.US	Kennedy	20190731	21.5	21.68	21.21	21.52	559828	19.2709	up	up	correct
KWR.US	Quaker Chemical Corporation	20190731	188.78	189.55	184.49	187.39	100196	184.0618	down	down	correct
KYN.US	Kayne Anderson Energy Infrastructure Fund Inc	20190731	15.23	15.3399	15.1	15.17	617098	11.6386	down	down	correct
L.US	Loews Corporation	20190731	53.65	54.28	53.42	53.54	1225664	52.8314	down	down	correct
LAC.US	Lithium Americas Corp	20190731	3.7	3.76	3.69	3.69	76580	3.69	down	down	correct
LAD.US	Lithia Motors Inc	20190731	132.05	134.15	130.59	131.88	271311	129.7663	down	down	correct
LADR.US	Ladder Capital Corp	20190731	17	17.09	16.715	16.83	1220218	14.0736	down	down	correct
LAIX.US	LAIX Inc	20190731	9.56	9.72	9.49	9.59	28803	9.59	up	up	correct
LAZ.US	Lazard Ltd	20190731	38.7	39.18	38.45	38.71	1014000	34.2326	up	up	correct
LBRT.US	Liberty Oilfield Services Inc	20190731	14	14.5	13.58	14.15	1793800	13.8866	up	up	correct
LC.US	LendingClub Corporation	20190731	14.75	15.13	14.59	14.78	799249	14.78	up	down	incorrect
LCI.US	Lannett Company Inc	20190731	6.98	7.245	6.86	7.07	711987	7.07	up	up	correct
LCII.US	LCI Industries	20190731	91.6	92.28	90.02	91.63	233805	86.0434	up	up	correct
LDOS.US	Leidos Holdings Inc	20190731	84.39	84.76	81.16	82.1	1715858	79.1445	down	down	correct
LDP.US	Cohen & Steers Limited Duration Preferred and Income Fund Inc	20190731	25.34	25.3921	25.18	25.28	64197	20.9794	down	down	correct
LEA.US	Lear Corporation	20190731	127.49	127.97	125.36	126.78	564573	122.7973	down	down	correct
LEAF.US	Leaf Group Ltd	20190731	6.49	6.53	6.05	6.1	84640	6.1	down	down	correct
LEG.US	Leggett & Platt Incorporated	20190731	40.14	40.79	39.42	39.97	5459264	36.3398	down	down	correct
LEN.US	Lennar Corporation	20190731	48.43	48.64	47.085	47.57	2865848	46.5859	down	down	correct
LENB.US	Lennar Corporation	20190731	38.63	38.63	37.82	38	42106	37.1344	down	down	correct
LEO.US	BNY Mellon Strategic Municipals Inc	20190731	8.58	8.62	8.53	8.54	181452	7.5842	down	down	correct
LEVI.US	Levi Strauss & Co	20190731	19.05	19.1451	18.59	19.06	1222448	18.529	up	down	incorrect
LFC.US	China Life Insurance Company Limited	20190731	12.86	12.86	12.635	12.74	384955	11.5319	down	down	correct
LGC.US	U	20190731	10.14	10.14	10.14	10.14	700	8.7775
LGF.US	B	20190731	12.17	12.56	12.03	12.19	546849	12.19	up	up	correct
LGFA.US	Lions Gate Entertainment Corp	20190731	12.79	13.264	12.7	12.91	687698	12.91	up	up	correct
LGI.US	Lazard Global Total Return and Income Fund Inc	20190731	16.06	16.27	15.9	16.02	26428	12.9649	down	down	correct
LH.US	Laboratory Corporation of America Holdings	20190731	170.77	170.77	164.48	167.52	1465834	167.52	down	down	correct
LHX.US	L3Harris Technologies Inc	20190731	199.9	211.815	199.46	207.6	2582158	198.6331	up	up	correct
LII.US	Lennox International Inc	20190731	259.64	261.495	254.795	256.48	318015	249.4489	down	up	incorrect
LIN.US	Linde plc	20190731	195.91	196.19	188.99	191.28	4160865	183.7191	down	down	correct
LINX.US	Linx S.A	20190731	8.47	8.64	8.11	8.39	171500	8.2193	down	up	incorrect
LITB.US	LightInTheBox Holding Co. Ltd	20190731	1.45	1.47	1.4352	1.4673	7383	1.4673	up	down	incorrect
LL.US	Lumber Liquidators Holdings Inc	20190731	8.94	9.05	8.4	8.77	2922065	8.77	down	up	incorrect
LLY.US	Eli Lilly and Company	20190731	108.06	110.71	107.61	108.95	5535653	104.0379	up	up	correct
LMT.US	Lockheed Martin Corporation	20190731	365.91	368.71	359.29	362.17	1037053	338.6924	down	down	correct
LNC.US	Lincoln National Corporation	20190731	66.2	66.4433	65.08	65.34	1697730	60.5223	down	down	correct
LND.US	BrasilAgro	20190731	4.4	4.4	4.31	4.32	1868	3.6485	down	down	correct
LNN.US	Lindsay Corporation	20190731	92.8	94.22	90.89	91.22	93001	88.7455	down	up	incorrect
LOMA.US	Loma Negra Compañía Industrial Argentina Sociedad Anónima	20190731	12.35	12.78	12.2	12.33	473765	11.6297	down	up	incorrect
LOW.US	Lowe's Companies Inc	20190731	103.22	103.8	100.836	101.4	5533366	97.7453	down	down	correct
LPG.US	Dorian LPG Ltd	20190731	9.19	9.47	9.13	9.15	885715	8.4515	down	down	correct
LPI.US	Laredo Petroleum Inc	20190731	3.14	3.425	3.135	3.32	624038	66.4	up	up	correct
LPL.US	LG Display Co. Ltd	20190731	6.19	6.19	5.96	6.03	756637	6.03	down	down	correct
LPX.US	Louisiana	20190731	26.77	26.86	25.99	26.14	1449208	25.0237	down	down	correct
LRN.US	Stride Inc	20190731	30.8	30.8	29.73	29.85	209685	29.85	down	down	correct
LSI.US	Life Storage Inc	20190731	97.37	98.67	96.75	97.49	572583	59.866	up	up	correct
LTC.US	LTC Properties Inc	20190731	46.86	47.23	46.08	46.09	227520	39.9897	down	down	correct
LTHM.US	Livent Corporation	20190731	6.61	6.77	6.4	6.44	3878900	6.44	down	up	incorrect
LUB.US	Luby's Inc	20190731	1.19	1.2	1.16	1.16	12142	0.706	down	up	incorrect
LUMN.US	Lumen Technologies Inc	20190731	12.12	12.44	12.02	12.09	11572450	10.025	down	down	correct
LUV.US	Southwest Airlines Co	20190731	52.55	52.71	51.3946	51.53	4985480	50.984	down	down	correct
LVS.US	Las Vegas Sands Corp	20190731	61.19	61.21	59.67	60.44	4724337	57.8404	down	up	incorrect
LW.US	Lamb Weston Holdings Inc	20190731	67.7	67.7	66.405	67.12	2230616	64.9588	down	down	correct
LXFR.US	Luxfer Holdings PLC	20190731	20.48	20.7305	19.62	19.82	193969	18.5223	down	up	incorrect
LXP.US	PC	20190731	53.85	55.87	53.85	54.18	28251	47.6202	up	up	correct
LXU.US	LSB Industries Inc	20190731	4.901	5.38	4.86	4.99	610590	3.8385	up	down	incorrect
LYB.US	LyondellBasell Industries N.V	20190731	84.14	85.26	83.02	83.69	3326748	74.7851	down	down	correct
LYG.US	Lloyds Banking Group plc	20190731	2.57	2.6	2.55	2.57	4755639	2.2617
LYV.US	Live Nation Entertainment Inc	20190731	72.14	72.83	71.61	72.06	1097493	72.06	down	down	correct
LZB.US	La	20190731	32.59	33.82	32.59	32.99	677461	31.829	up	up	correct
M.US	Macy's Inc	20190731	22.51	22.99	22.37	22.73	10380686	20.5775	up	down	incorrect
MA.US	Mastercard Incorporated	20190731	278.67	278.98	265.69	272.27	5513056	269.1613	down	up	incorrect
MAA.US	PI	20190731	64.1761	64.1761	64.1761	64.1761	25	54.5068
MAC.US	The Macerich Company	20190731	33.5	33.71	32.71	33.05	3377998	27.6804	down	down	correct
MAIN.US	Main Street Capital Corporation	20190731	42.41	42.78	42.3111	42.7	362869	36.1722	up	up	correct
MAN.US	ManpowerGroup Inc	20190731	92.06	93.04	90.6	91.35	503737	85.7685	down	up	incorrect
MANU.US	Manchester United plc	20190731	18	18.135	17.58	17.96	162780	17.4683	down	down	correct
MAS.US	Masco Corporation	20190731	41.54	41.69	40.28	40.77	2676120	39.4989	down	down	correct
MATX.US	Matson Inc	20190731	41.78	42.155	40.84	40.91	298002	39.1407	down	down	correct
MAV.US	Pioneer Municipal High Income Advantage Fund Inc	20190731	10.96	11.02	10.94	10.96	53976	9.8044
MAXR.US	Maxar Technologies Inc	20190731	7.78	7.86	7.35	7.36	1479265	7.3194	down	down	correct
MBI.US	MBIA Inc	20190731	9.45	9.55	9.27	9.33	920497	9.33	down	down	correct
MBSC.US	UN	20190731	17.5	17.5	17.5	17.5	742	17.5
MBT.US	Mobile TeleSystems Public Joint Stock Company	20190731	8.4	8.42	8.11	8.17	3289214	6.1946	down	up	incorrect
MC.US	Moelis & Company	20190731	36	36.75	35	36.44	594252	28.5518	up	down	incorrect
MCA.US	BlackRock MuniYield California Quality Fund Inc	20190731	14.29	14.34	14.239	14.29	50582	12.9202
MCB.US	Metropolitan Bank Holding Corp	20190731	43.35	44.16	41.97	41.97	18139	41.97	down	down	correct
MCD.US	McDonald's Corporation	20190731	212.08	212.71	209.37	210.72	4048787	198.6586	down	down	correct
MCI.US	Barings Corporate Investors	20190731	16.05	16.07	15.9501	16.05	11345	13.4611
MCK.US	McKesson Corporation	20190731	142.08	142.56	137.75	138.95	1735769	135.4733	down	down	correct
MCN.US	Madison Covered Call & Equity Strategy Fund	20190731	6.55	6.6	6.55	6.57	87564	5.0252	up	up	correct
MCO.US	Moody's Corporation	20190731	208.65	216.74	207	214.34	2159029	210.0482	up	up	correct
MCR.US	MFS Charter Income Trust	20190731	8.35	8.37	8.27	8.31	100760	6.7913	down	down	correct
MCS.US	The Marcus Corporation	20190731	34.68	35.49	34.54	34.99	211040	34.4319	up	up	correct
MCY.US	Mercury General Corporation	20190731	57.21	58.15	56.33	56.71	429946	50.0441	down	down	correct
MD.US	MEDNAX Inc	20190731	24.67	24.92	24.19	24.57	1029727	24.57	down	down	correct
MDC.US	M.D.C. Holdings Inc	20190731	36.32	37	35.19	36.14	929164	30.8167	down	down	correct
MDLA.US	Medallia Inc	20190731	40.96	41.35	39.75	39.85	920781	39.85	down	down	correct
MDLQ.US	Medley LLC	20190731	18.25	18.436	17.81	18.07	18614	13.5259	down	up	incorrect
MDLX.US	Medley Capital Corporation 6.87	20190731	17.71	17.71	17.08	17.45	14865	12.6322	down	down	correct
MDP.US	Meredith Corporation	20190731	56.38	56.69	54.75	54.86	816103	52.1035	down	down	correct
MDT.US	Medtronic plc	20190731	103.53	103.95	101.24	101.94	6937144	96.5333	down	down	correct
MDU.US	MDU Resources Group Inc	20190731	26.9	27.1	26.48	26.74	1495385	24.7883	down	down	correct
MEC.US	Mayville Engineering Company Inc	20190731	13.91	14.03	13.14	13.17	55400	13.17	down	down	correct
MED.US	Medifast Inc	20190731	112.07	115.35	111.14	111.65	268035	102.9701	down	up	incorrect
MEI.US	Methode Electronics Inc	20190731	30.75	30.81	29.8149	29.95	299312	29.092	down	down	correct
MER.US	PK	20190731	26.55	26.55	26.13	26.31	1172300	24.0136	down	down	correct
MFC.US	Manulife Financial Corporation	20190731	18.14	18.23	17.89	18.08	2563282	15.9841	down	down	correct
MFG.US	Mizuho Financial Group Inc	20190731	2.88	2.88	2.84	2.84	428600	2.5688	down	up	incorrect
MFGP.US	Micro Focus International plc	20190731	21.13	21.31	20.58	20.86	428193	17.2297	down	down	correct
MFL.US	BlackRock MuniHoldings Investment Quality Fund	20190731	13.28	13.35	13.27	13.34	137798	12.0883	up	up	correct
MFM.US	MFS Municipal Income Trust	20190731	7.08	7.15	7.08	7.09	72384	6.349	up	up	correct
MFO.US	MFA Financial Inc. SR NT 42	20190731	26.125	26.15	26.06	26.1	34442	23.426	down	down	correct
MFV.US	MFS Special Value Trust	20190731	5.96	5.98	5.8511	5.95	7836	4.7895	down	down	correct
MG.US	Mistras Group Inc	20190731	15.06	15.635	15.055	15.16	99994	15.16	up	up	correct
MGA.US	Magna International Inc	20190731	50.71	50.92	49.8	50.42	1058780	47.1733	down	down	correct
MGF.US	MFS Government Markets Income Trust	20190731	4.57	4.58	4.555	4.575	39484	4.0279	up	up	correct
MGM.US	MGM Resorts International	20190731	30.43	30.48	29.64	30.02	4039083	29.5266	down	down	correct
MGP.US	MGM Growth Properties LLC	20190731	29.84	30.025	29.51	29.86	693363	25.7992	up	up	correct
MGR.US	Affiliated Managers Group Inc	20190731	26.23	26.5	26.19	26.47	92814	23.3984	up	up	correct
MGU.US	Macquarie Global Infrastructure Total Return Fund Inc	20190731	22.9	23.0759	22.7	22.79	47398	19.6338	down	down	correct
MGY.US	Magnolia Oil & Gas Corporation	20190731	11.18	11.49	11.1	11.18	1226403	11.118
MH.US	PD	20190731	3.7542	4.27	3.7542	4.07	18069	4.07	up	up	correct
MHD.US	BlackRock MuniHoldings Fund Inc	20190731	17.19	17.21	17.09	17.11	13200	15.318	down	up	incorrect
MHF.US	Western Asset Municipal High Income Fund Inc	20190731	7.55	7.55	7.5317	7.55	30748	6.9382
MHI.US	Pioneer Municipal High Income Fund Inc	20190731	12.7	12.7	12.646	12.68	59593	11.3636	down	down	correct
MHK.US	Mohawk Industries Inc	20190731	125.17	126.72	123.685	124.69	901634	124.69	down	down	correct
MHLA.US	Maiden Holdings Ltd. 6.625 NT 2046	20190731	16.22	16.425	16.22	16.27	7751	14.9435	up	up	correct
MHN.US	BlackRock MuniHoldings New York Quality Fund Inc	20190731	13.53	13.6	13.53	13.58	24684	12.2158	up	up	correct
MHNC.US	Maiden Holdings North America Ltd	20190731	21.85	22.08	21.84	22.08	32680	17.784	up	up	correct
MIC.US	Macquarie Infrastructure Corporation	20190731	41.78	42.1	41.2	41.44	585900	2.2809	down	down	correct
MIN.US	MFS Intermediate Income Trust	20190731	3.81	3.83	3.805	3.83	339342	3.1789	up	up	correct
MIXT.US	MiX Telematics Limited	20190731	15.22	15.35	14.76	14.96	47708	14.1823	down	down	correct
MIY.US	BlackRock MuniYield Michigan Quality Fund Inc	20190731	14.14	14.26	14.12	14.24	29648	12.8076	up	up	correct
MKC.US	V	20190731	80.455	80.455	78.855	78.855	2600	76.2609	down	down	correct
MKL.US	Markel Corporation	20190731	1133	1151.7	1095.25	1113.93	111193	1113.93	down	down	correct
MLI.US	Mueller Industries Inc	20190731	30.49	30.83	29.82	30.19	430707	29.1945	down	down	correct
MLM.US	Martin Marietta Materials Inc	20190731	247.65	252.08	245.83	247.75	1417571	242.718	up	up	correct
MLP.US	Maui Land & Pineapple Company Inc	20190731	11.33	11.5	11.15	11.33	17583	11.33
MLR.US	Miller Industries Inc	20190731	31.58	32	31.22	31.22	35830	29.6188	down	down	correct
MMC.US	Marsh & McLennan Companies Inc	20190731	100.32	100.4885	97.72	98.8	2920143	95.1874	down	down	correct
MMD.US	MainStay MacKay DefinedTerm Municipal Opportunities Fund	20190731	20.83	20.93	20.7974	20.88	64791	18.5953	up	up	correct
MMI.US	Marcus & Millichap Inc	20190731	33.43	33.68	32.86	33.2	262263	33.2	down	down	correct
MMM.US	3M Company	20190731	177.65	178.0236	173.4	174.72	3015762	160.3964	down	down	correct
MMP.US	Magellan Midstream Partners L.P	20190731	65.35	66.7656	65.34	66.14	832659	53.2879	up	up	correct
MMS.US	Maximus Inc	20190731	73.88	74.61	72.72	73.51	390641	70.9252	down	down	correct
MMT.US	MFS Multimarket Income Trust	20190731	5.86	5.8667	5.85	5.86	220864	4.8887
MMU.US	Western Asset Managed Municipals Fund Inc	20190731	14.28	14.37	14.2542	14.36	74302	13.0408	up	up	correct
MN.US	Manning & Napier Inc	20190731	1.47	1.59	1.45	1.55	80864	1.4749	up	up	correct
MNP.US	Western Asset Municipal Partners Fund Inc	20190731	15.15	15.26	15.15	15.25	22497	13.8618	up	down	incorrect
MNR.US	PC	20190731	24.73	24.96	24.51	24.9	43955	21.373	up	up	correct
MNRL.US	Brigham Minerals Inc	20190731	21.43	21.89	21.33	21.45	110800	17.4575	up	up	correct
MO.US	Altria Group Inc	20190731	48.31	48.55	46.72	47.07	12252271	38.6843	down	down	correct
MOD.US	Modine Manufacturing Company	20190731	14.01	14.17	13.55	13.72	391436	13.72	down	down	correct
MODN.US	Model N Inc	20190731	21.99	22.4	21.695	21.86	225573	21.86	down	up	incorrect
MOG.US	A	20190731	82.12	84.315	81.12	81.46	197852	79.1817	down	down	correct
MOGU.US	MOGU Inc	20190731	2.51	2.51	2.36	2.44	17000	2.44	down	up	incorrect
MOH.US	Molina Healthcare Inc	20190731	143	143	130.57	132.78	1085950	132.78	down	down	correct
MOS.US	The Mosaic Company	20190731	25.56	25.705	24.89	25.19	5213440	24.5552	down	up	incorrect
MOV.US	Movado Group Inc	20190731	26	26.69	25.88	26.33	118669	25.0549	up	up	correct
MPA.US	BlackRock MuniYield Pennsylvania Quality Fund	20190731	14.17	14.18	14.12	14.18	8504	12.7926	up	up	correct
MPC.US	Marathon Petroleum Corporation	20190731	57.03	57.61	55.505	56.39	5682236	50.2434	down	down	correct
MPLX.US	MPLX LP	20190731	29.55	29.72	29.025	29.35	3131273	21.4828	down	down	correct
MPV.US	Barings Participation Investors	20190731	16.11	16.53	16.06	16.3	7910	13.8591	up	up	correct
MPW.US	Medical Properties Trust Inc	20190731	17.72	17.85	17.5	17.5	4242405	15.3277	down	down	correct
MPX.US	Marine Products Corporation	20190731	16.3	16.44	16.05	16.06	35715	14.7944	down	down	correct
MQT.US	BlackRock MuniYield Quality Fund II Inc	20190731	12.84	12.9	12.83	12.89	72507	11.5824	up	up	correct
MQY.US	BlackRock MuniYield Quality Fund Inc	20190731	14.62	14.71	14.59	14.69	63412	13.1535	up	down	incorrect
MRC.US	MRC Global Inc	20190731	15.9	16.23	15.62	15.64	643207	15.64	down	down	correct
MRK.US	Merck & Co. Inc	20190731	82.837	84.5856	82.777	82.9269	11873540	73.0165	up	up	correct
MRO.US	Marathon Oil Corporation	20190731	14.12	14.37	13.905	14.07	9589585	13.6154	down	down	correct
MSA.US	MSA Safety Incorporated	20190731	106.31	106.77	104.76	105.35	294202	102.0886	down	down	correct
MSB.US	Mesabi Trust	20190731	27.49	27.7	26.595	26.87	53959	21.5999	down	down	correct
MSC.US	Studio City International Holdings Limited	20190731	21.1	21.1	20.11	20.11	334	20.11	down	down	correct
MSCI.US	MSCI Inc	20190731	227.95	231.55	224.18	227.24	527675	222.5374	down	down	correct
MSD.US	Morgan Stanley Emerging Markets Debt Fund Inc	20190731	9.53	9.57	9.46	9.47	56325	8.33	down	down	correct
MSGS.US	W	20190731	290.78	293.41	288.65	290.04	167871	288.1475	down	down	correct
MSI.US	Motorola Solutions Inc	20190731	166.3	167.8	165.08	165.96	1036237	159.8063	down	up	incorrect
MSM.US	MSC Industrial Direct Co. Inc	20190731	72	72	70.35	71.05	556534	58.2879	down	down	correct
MT.US	ArcelorMittal	20190731	16.35	16.38	15.605	15.72	3710636	15.5744	down	down	correct
MTB.US	M&T Bank Corporation	20190731	164.26	165.955	163.525	164.25	750951	151.5572	down	down	correct
MTD.US	Mettler	20190731	759.41	765.695	748.45	756.75	233196	756.75	down	down	correct
MTDR.US	Matador Resources Company	20190731	17.1	18.01	16.79	17.63	4063995	17.5613	up	up	correct
MTG.US	MGIC Investment Corporation	20190731	13.12	13.2	12.79	12.85	3275396	12.1769	down	down	correct
MTH.US	Meritage Homes Corporation	20190731	63.22	63.78	62.07	62.81	742828	62.81	down	down	correct
MTL.US	P	20190731	0.8701	0.8701	0.8201	0.8429	1146	0.8429	down	down	correct
MTN.US	Vail Resorts Inc	20190731	247.35	248.54	244.15	246.52	226116	238.6525	down	up	incorrect
MTOR.US	Meritor Inc	20190731	24	25	23.46	24.73	1485689	24.73	up	up	correct
MTR.US	Mesa Royalty Trust	20190731	11.96	11.96	10.0137	10.0137	24785	8.8656	down	down	correct
MTRN.US	Materion Corporation	20190731	62.28	63.7	61.65	62.13	277457	61.009	down	down	correct
MTT.US	Western Asset Municipal Defined Opportunity Trust Inc	20190731	21.85	22.02	21.85	22.02	26210	20.8266	up	up	correct
MTW.US	The Manitowoc Company Inc	20190731	18.18	18.32	17.76	17.95	437509	17.95	down	down	correct
MTX.US	Minerals Technologies Inc	20190731	54.94	55.45	52.5	53.25	272971	52.8027	down	down	correct
MTZ.US	MasTec Inc	20190731	53.42	53.82	51.05	51.32	951431	51.32	down	down	correct
MUA.US	BlackRock MuniAssets Fund Inc	20190731	15.16	15.3	15.08	15.29	57681	13.6638	up	down	incorrect
MUC.US	BlackRock MuniHoldings California Quality Fund Inc	20190731	13.96	14.01	13.96	14	127309	12.6667	up	up	correct
MUE.US	BlackRock MuniHoldings Quality Fund II Inc	20190731	12.61	12.67	12.61	12.67	25308	11.3818	up	up	correct
MUFG.US	Mitsubishi UFJ Financial Group Inc	20190731	4.82	5	4.805	4.97	2629175	4.5886	up	up	correct
MUH.US	BlackRock MuniHoldings Fund II Inc	20190731	15.49	15.56	15.49	15.56	9759	14.4394	up	up	correct
MUI.US	BlackRock Muni Intermediate Duration Fund Inc	20190731	14.27	14.3071	14.26	14.26	38080	12.9018	down	down	correct
MUJ.US	BlackRock MuniHoldings New Jersey Quality Fund Inc	20190731	14.36	14.43	14.36	14.43	37506	12.8264	up	up	correct
MUR.US	Murphy Oil Corporation	20190731	23.48	24.64	23.26	24.04	3585798	21.8528	up	up	correct
MUSA.US	Murphy USA Inc	20190731	86.61	89.38	86.61	88.36	456487	87.5718	up	up	correct
MUX.US	McEwen Mining Inc	20190731	1.83	1.86	1.7	1.73	6291571	1.73	down	down	correct
MVF.US	BlackRock MuniVest Fund Inc	20190731	9.4	9.48	9.39	9.42	103779	8.4541	up	up	correct
MVO.US	MV Oil Trust	20190731	7.96	8.105	7.83	8.1	31930	6.1127	up	up	correct
MVT.US	BlackRock MuniVest Fund II Inc	20190731	15.23	15.31	15.22	15.29	21957	13.6662	up	up	correct
MWA.US	Mueller Water Products Inc	20190731	10.24	10.46	9.985	10.17	1207922	9.7238	down	up	incorrect
MX.US	Magnachip Semiconductor Corporation	20190731	11.79	12	10.65	11.05	1037925	11.05	down	down	correct
MXE.US	Mexico Equity & Income Fund Inc	20190731	10.35	10.35	10.32	10.3304	1831	10.3304	down	up	incorrect
MXF.US	The Mexico Fund Inc	20190731	13.05	13.07	12.82	12.86	49852	11.865	down	down	correct
MXL.US	MaxLinear Inc	20190731	22.33	22.58	21.91	21.98	516223	21.98	down	down	correct
MYC.US	Blackrock MuniYield California Fund Inc	20190731	14.08	14.17	14.08	14.17	43899	12.8358	up	up	correct
MYD.US	BlackRock MuniYield Fund Inc	20190731	14.91	15.03	14.87	14.95	63586	13.3505	up	down	incorrect
MYE.US	Myers Industries Inc	20190731	17.63	17.78	16.12	16.17	246897	14.9137	down	down	correct
MYI.US	BlackRock MuniYield Quality Fund III Inc	20190731	13.38	13.45	13.38	13.44	176621	12.1539	up	down	incorrect
MYJ.US	BlackRock MuniYield New Jersey Fund Inc	20190731	15.08	15.13	15.05	15.0789	64682	13.3693	down	down	correct
MYN.US	BlackRock MuniYield New York Quality Fund Inc	20190731	13.13	13.19	13.13	13.19	69776	11.8887	up	up	correct
MYOV.US	Myovant Sciences Ltd	20190731	6.97	7.26	6.81	7.2	384507	7.2	up	up	correct
NAC.US	Nuveen California Quality Municipal Income Fund	20190731	14.88	14.9	14.8	14.84	293295	14.2212	down	down	correct
NAD.US	Nuveen Quality Municipal Income Fund	20190731	14.32	14.38	14.32	14.38	466799	13.4814	up	up	correct
NAN.US	Nuveen New York Quality Municipal Income Fund	20190731	14.12	14.14	14	14.12	116362	13.306
NAT.US	Nordic American Tankers Limited	20190731	2.05	2.1	2.01	2.02	732042	1.7455	down	down	correct
NAZ.US	Nuveen Arizona Quality Municipal Income Fund	20190731	13.35	13.78	13.35	13.43	30152	12.7173	up	up	correct
NBB.US	Nuveen Taxable Municipal Income Fund	20190731	21.16	21.24	21.135	21.21	65389	18.6673	up	down	incorrect
NBHC.US	National Bank Holdings Corporation	20190731	36.5	36.74	36.24	36.28	170931	34.1874	down	down	correct
NBR.US	Nabors Industries Ltd	20190731	2.69	3.0497	2.67	2.96	432142	143.3899	up	up	correct
NC.US	NACCO Industries Inc	20190731	50.81	53.58	50.81	53.15	19643	49.7981	up	up	correct
NCA.US	Nuveen California Municipal Value Fund Inc	20190731	10.48	10.49	10.37	10.4	46231	9.6674	down	up	incorrect
NCLH.US	Norwegian Cruise Line Holdings Ltd	20190731	48.54	49.7	48.39	49.44	3470715	49.44	up	up	correct
NCR.US	NCR Corporation	20190731	34.43	35.08	32.96	33.81	1994680	33.81	down	down	correct
NCV.US	PA	20190731	25.98	25.98	25.9467	25.955	10688	22.914	down	down	correct
NCZ.US	PA	20190731	25.6	25.634	25.567	25.634	11931	24.2929	up	up	correct
NDP.US	Tortoise Energy Independence Fund Inc	20190731	6.36	6.4199	6.28	6.34	94194	45.4996	down	down	correct
NEA.US	Nuveen AMT	20190731	14.11	14.16	14.11	14.14	535560	13.2827	up	up	correct
NEM.US	Newmont Corporation	20190731	37.48	37.6	36.035	36.52	10687020	34.3479	down	down	correct
NEP.US	NextEra Energy Partners LP	20190731	49.68	49.82	48.51	48.64	144196	44.3907	down	up	incorrect
NETI.US	Eneti Inc	20190731	6.2276	6.2974	5.9586	5.9885	34986	54.0562	down	up	incorrect
NEU.US	NewMarket Corporation	20190731	429.45	433.64	421.61	421.61	72275	400.4865	down	down	correct
NEV.US	Nuveen Enhanced Municipal Value Fund	20190731	14.78	14.78	14.66	14.68	75924	13.5265	down	down	correct
NEW.US	Puxin Limited	20190731	5.95	6.19	5.8	6.09	137596	6.09	up	up	correct
NEWR.US	New Relic Inc	20190731	94.65	95.57	92.24	93.17	878964	93.17	down	down	correct
NEX.US	NexTier Oilfield Solutions Inc	20190731	6.27	6.6	6.17	6.29	3779513	6.29	up	up	correct
NEXA.US	Nexa Resources S.A	20190731	8.88	8.88	8.21	8.24	122773	7.3967	down	down	correct
NFG.US	National Fuel Gas Company	20190731	47.39	48.57	47.3	47.74	3328556	43.6688	up	up	correct
NFH.US	WS	20190731	10.23	10.25	10.2	10.22	648591	8.61	down	down	correct
NFJ.US	AllianzGI NFJ Dividend Interest & Premium Strategy Fund	20190731	12.62	12.64	12.49	12.54	143058	10.4966	down	up	incorrect
NGG.US	National Grid plc	20190731	51.4	51.9	51.22	51.44	440938	45.5128	up	up	correct
NGL.US	PC	20190731	25.56	25.5692	25.45	25.4742	12620	19.8163	down	down	correct
NGS.US	Natural Gas Services Group Inc	20190731	15.96	16.63	15.96	16.04	46330	16.04	up	up	correct
NGVC.US	Natural Grocers by Vitamin Cottage Inc	20190731	9.1	9.3	9.1	9.17	85165	7.6974	up	up	correct
NGVT.US	Ingevity Corporation	20190731	100	101.36	98.1	98.54	368542	98.54	down	down	correct
NHI.US	National Health Investors Inc	20190731	80.14	80.71	79.27	79.38	171896	68.7889	down	down	correct
NI.US	PB	20190731	27.35	27.53	27.35	27.46	131906	23.7145	up	up	correct
NID.US	Nuveen Intermediate Duration Municipal Term Fund	20190731	13.69	13.73	13.66	13.68	104791	12.9657	down	up	incorrect
NIE.US	AllianzGI Equity & Convertible Income Fund	20190731	22.46	22.46	22.2261	22.26	66529	17.9965	down	down	correct
NIM.US	Nuveen Select Maturities Municipal Fund	20190731	10.39	10.4569	10.3879	10.44	12659	9.983	up	up	correct
NINE.US	Nine Energy Service Inc	20190731	12.42	13.48	12.42	12.87	385936	12.87	up	up	correct
NIO.US	NIO Inc	20190731	3.38	3.53	3.36	3.47	19917224	3.47	up	up	correct
NIQ.US	Nuveen Intermediate Duration Quality Municipal Term Fund	20190731	13.55	13.565	13.53	13.53	73027	12.9224	down	down	correct
NJR.US	New Jersey Resources Corporation	20190731	50.03	50.62	49.76	49.87	762445	45.5661	down	down	correct
NKE.US	NIKE Inc	20190731	87.09	87.27	85.55	86.03	5818168	84.1444	down	up	incorrect
NKG.US	Nuveen Georgia Quality Municipal Income Fund	20190731	12.38	12.43	12.3601	12.43	22226	11.7692	up	down	incorrect
NKX.US	Nuveen California AMT	20190731	15.16	15.24	15.14	15.17	74929	14.3068	up	up	correct
NL.US	NL Industries Inc	20190731	5.1	5.33	5.09	5.09	48160	4.7131	down	down	correct
NLS.US	Nautilus Inc	20190731	1.88	2.05	1.88	1.93	680636	1.93	up	up	correct
NLSN.US	Nielsen Holdings plc	20190731	23.89	24.1	22.78	23.16	7173662	22.1445	down	down	correct
NLY.US	PI	20190731	25.6686	25.86	25.6	25.71	1489809	22.0451	up	up	correct
NMG.US	Nouveau Monde Graphite Inc	20190731	0.1738	0.1738	0.1738	0.1738	150	1.738
NMI.US	Nuveen Municipal Income Fund Inc	20190731	11.43	11.43	11.42	11.43	3386	10.8586
NMM.US	Navios Maritime Partners L.P	20190731	16.5	17.15	16.1	16.52	72153	14.593	up	up	correct
NMR.US	Nomura Holdings Inc	20190731	3.37	3.5	3.335	3.37	2394382	3.028
NMS.US	Nuveen Minnesota Quality Municipal Income Fund	20190731	13.999	14	13.995	13.9999	5465	13.2128	up	down	incorrect
NMT.US	Nuveen Massachusetts Quality Municipal Income Fund	20190731	13.5	13.87	13.4701	13.87	27307	13.1849	up	up	correct
NMZ.US	Nuveen Municipal High Income Opportunity Fund	20190731	14.11	14.14	14.08	14.11	155755	13.3608
NNI.US	Nelnet Inc	20190731	62.8	63.49	62.56	62.56	76683	60.635	down	down	correct
NNN.US	National Retail Properties Inc	20190731	52.61	52.95	52.07	52.24	1215650	46.7312	down	down	correct
NNY.US	Nuveen New York Municipal Value Fund Inc	20190731	10.3	10.33	10.24	10.24	29766	6.1107	down	down	correct
NOA.US	North American Construction Group Ltd	20190731	11.27	12.59	11.25	12.5	523261	12.1279	up	down	incorrect
NOAH.US	Noah Holdings Limited	20190731	32.92	32.92	32.05	32.34	100978	32.34	down	down	correct
NOC.US	Northrop Grumman Corporation	20190731	351.04	353.99	344.46	345.57	1105149	332.8889	down	down	correct
NOK.US	Nokia Corporation	20190731	5.47	5.5	5.37	5.41	17820391	5.41	down	down	correct
NOMD.US	Nomad Foods Limited	20190731	22.84	22.84	22.11	22.27	895904	22.27	down	down	correct
NOV.US	NOV Inc	20190731	23.94	24.89	23.495	23.82	10882506	23.5044	down	up	incorrect
NOVA.US	Sunnova Energy International Inc	20190731	11.36	11.415	11.013	11.25	264200	11.25	down	down	correct
NOW.US	ServiceNow Inc	20190731	281.71	282.5018	272.61	277.39	2097589	277.39	down	down	correct
NP.US	Neenah Inc	20190731	65.25	67	64.92	65.71	133241	60.3179	up	up	correct
NPK.US	National Presto Industries Inc	20190731	91.69	93.805	91.54	91.97	81449	80.8476	up	up	correct
NPO.US	EnPro Industries Inc	20190731	71.3	73.53	70.93	71.04	211831	68.3649	down	down	correct
NPTN.US	NeoPhotonics Corporation	20190731	4.77	4.81	4.47	4.59	858367	4.59	down	down	correct
NPV.US	Nuveen Virginia Quality Municipal Income Fund	20190731	13.31	13.34	13.26	13.34	29431	12.6763	up	up	correct
NQP.US	Nuveen Pennsylvania Quality Municipal Income Fund	20190731	13.97	14.03	13.97	14.03	51530	13.1112	up	up	correct
NR.US	Newpark Resources Inc	20190731	6.84	7.84	6.83	7.63	943893	7.63	up	down	incorrect
NRG.US	NRG Energy Inc	20190731	34.75	34.76	34.02	34.14	3579056	31.8722	down	down	correct
NRGX.US	PIMCO Energy and Tactical Credit Opportunities Fund	20190731	19.8	19.972	19.66	19.9	93661	15.4772	up	up	correct
NRK.US	Nuveen New York AMT	20190731	13.38	13.42	13.36	13.4	151807	12.8469	up	up	correct
NRP.US	Natural Resource Partners L.P	20190731	29.32	29.9899	29.25	29.65	12167	24.0979	up	down	incorrect
NRT.US	North European Oil Royalty Trust	20190731	7.23	7.3341	7.18	7.18	8276	5.8392	down	up	incorrect
NRUC.US	National Rural Utilities Cooperative Finance Corp	20190731	27.37	27.45	26.83	27.4	99100	24.46	up	up	correct
NS.US	PC	20190731	24.83	25.09	24.661	25.04	47573	19.6614	up	down	incorrect
NSA.US	PA	20190731	29.95	30.71	29.95	30.29	470065	27.4631	up	up	correct
NSC.US	Norfolk Southern Corporation	20190731	192.5	192.915	189.22	191.12	1663775	182.7298	down	down	correct
NSCO.US	WS	20190731	8.95	9.05	8.95	9.05	115532	5.5265	up	up	correct
NSL.US	Nuveen Senior Income Fund	20190731	5.9	5.91	5.84	5.9	111111	4.925
NSP.US	Insperity Inc	20190731	106.49	109.55	106.2	106.35	949262	99.6199	down	down	correct
NTB.US	The Bank of N.T. Butterfield & Son Limited	20190731	31.37	31.66	31.14	31.43	226400	27.2631	up	up	correct
NTG.US	Tortoise Midstream Energy Fund Inc	20190731	13.36	13.4043	13.15	13.27	256238	109.6554	down	up	incorrect
NTP.US	Nam Tai Property Inc	20190731	10.5626	10.75	10.5626	10.75	7127	10.75	up	up	correct
NTR.US	Nutrien Ltd	20190731	54.28	55.25	53.97	54.81	2592423	50.0376	up	up	correct
NTZ.US	Natuzzi S.p.A	20190731	1.97	2.0301	1.87	1.8929	28070	1.8929	down	down	correct
NUE.US	Nucor Corporation	20190731	56.28	56.39	54.2	54.38	2888543	50.8606	down	down	correct
NUO.US	Nuveen Ohio Quality Municipal Income Fund	20190731	15.36	15.4292	15.35	15.4	61279	14.5353	up	up	correct
NUS.US	Nu Skin Enterprises Inc	20190731	40.41	40.92	39.6416	39.98	474917	36.6199	down	down	correct
NUV.US	Nuveen Municipal Value Fund Inc	20190731	10.34	10.34	10.29	10.32	172054	9.8494	down	down	correct
NUW.US	Nuveen AMT	20190731	17.23	17.32	17.23	17.31	16599	16.4255	up	up	correct
NVG.US	Nuveen AMT	20190731	16.2	16.25	16.19	16.25	253086	15.1075	up	up	correct
NVGS.US	Navigator Holdings Ltd	20190731	10.515	10.56	10.2625	10.29	57647	10.29	down	down	correct
NVR.US	NVR Inc	20190731	3285	3390	3279.14	3344.14	27199	3344.14	up	up	correct
NVRO.US	Nevro Corp	20190731	67.19	69	66.65	66.86	393435	66.86	down	down	correct
NVS.US	Novartis AG	20190731	91.02	92.52	90.9	91.58	1297982	84.9637	up	up	correct
NVT.US	nVent Electric plc	20190731	25.04	25.34	24.64	24.79	3072106	23.1622	down	down	correct
NVTA.US	Invitae Corporation	20190731	27.01	28.38	25.98	26.89	4656530	26.89	down	down	correct
NWG.US	NatWest Group plc	20190731	5.36	5.415	5.35	5.38	882839	4.5408	up	up	correct
NWN.US	Northwest Natural Holding Company	20190731	71.47	72.66	70.8	71.42	207823	66.0025	down	up	incorrect
NX.US	Quanex Building Products Corporation	20190731	18.6	18.95	18.545	18.62	247476	17.8507	up	up	correct
NXC.US	Nuveen California Select Tax	20190731	15	15.01	14.97	15.01	18105	13.8491	up	up	correct
NXJ.US	Nuveen New Jersey Quality Municipal Income Fund	20190731	14.46	14.52	14.45	14.52	50903	13.5975	up	down	incorrect
NXN.US	Nuveen New York Select Tax	20190731	13.91	13.939	13.76	13.82	4213	12.7596	down	down	correct
NXP.US	Nuveen Select Tax	20190731	15.42	15.525	15.42	15.48	20693	14.2953	up	up	correct
NXQ.US	Nuveen Select Tax	20190731	14.45	14.5	14.39	14.49	23127	13.375	up	up	correct
NXR.US	Nuveen Select Tax	20190731	15.67	15.67	15.56	15.66	16349	14.4502	down	up	incorrect
NXRT.US	NexPoint Residential Trust Inc	20190731	42.16	44.8	42.16	43.16	118201	40.1947	up	down	incorrect
NYCB.US	PU	20190731	47.79	48.18	47.79	47.98	27169	47.98	up	up	correct
NYT.US	The New York Times Company	20190731	36.07	36.25	35.42	35.68	1412817	35.1995	down	down	correct
NZF.US	Nuveen Municipal Credit Income Fund	20190731	16	16.01	15.95	16	419490	15.2591
O.US	Realty Income Corporation	20190731	69.76	70.08	68.99	69.21	2745339	62.6589	down	up	incorrect
OAK.US	PB	20190731	26.78	26.99	26.6633	26.81	57656	23.0118	up	up	correct
OC.US	Owens Corning	20190731	58.27	58.61	57.37	58	989054	56.2252	down	down	correct
OCN.US	Ocwen Financial Corporation	20190731	1.97	2.03	1.89	1.9	296854	28.5	down	down	correct
ODC.US	Oil	20190731	35.32	36	35.32	35.43	10829	32.9057	up	up	correct
OEC.US	Orion Engineered Carbons S.A	20190731	20.08	20.23	19.35	19.48	659735	18.7809	down	down	correct
OFC.US	Corporate Office Properties Trust	20190731	28.6	28.75	27.64	27.92	1031998	25.4038	down	down	correct
OFG.US	OFG Bancorp	20190731	22.81	23.15	22.57	22.63	337244	21.7561	down	down	correct
OGE.US	OGE Energy Corp	20190731	43.02	43.53	42.83	42.95	1346801	38.6645	down	down	correct
OGS.US	ONE Gas Inc	20190731	91.78	93.04	90.715	91.18	369843	85.0344	down	down	correct
OHI.US	Omega Healthcare Investors Inc	20190731	36.45	36.72	36.13	36.3	1228876	30.4791	down	down	correct
OI.US	O	20190731	17.28	17.4	16.78	16.97	1190260	16.7265	down	down	correct
OIA.US	Invesco Municipal Income Opportunities Trust	20190731	7.79	7.8	7.7424	7.8	67995	6.929	up	up	correct
OIBR.US	C	20190731	1.52	1.58	1.52	1.56	83201900	1.56	up	up	correct
OII.US	Oceaneering International Inc	20190731	15.53	16.24	15.335	15.45	1896012	15.45	down	down	correct
OIS.US	Oil States International Inc	20190731	15.11	15.71	14.88	14.92	951015	14.92	down	down	correct
OKE.US	ONEOK Inc	20190731	67.53	71.47	67.24	70.08	4271100	56.9479	up	up	correct
OLN.US	Olin Corporation	20190731	20.57	20.76	20	20.07	2775748	18.2046	down	down	correct
OLP.US	One Liberty Properties Inc	20190731	28.8	29.24	28.61	28.66	46903	23.617	down	down	correct
OMC.US	Omnicom Group Inc	20190731	80.99	81.57	79.667	80.22	1356855	72.8135	down	down	correct
OMF.US	OneMain Holdings Inc	20190731	42.2	42.73	41.3	41.45	1071900	27.6954	down	down	correct
OMI.US	Owens & Minor Inc	20190731	2.69	2.77	2.64	2.71	913987	2.704	up	up	correct
ONE.US	OneSmart International Education Group Limited	20190731	7.37	7.47	7.09	7.39	110300	7.39	up	up	correct
ONTO.US	Onto Innovation Inc	20190731	32.66	34.23	30.5859	31.38	1034996	31.38	down	down	correct
OOMA.US	Ooma Inc	20190731	12.4	13.24	12.4	13.03	125566	13.03	up	up	correct
OPY.US	Oppenheimer Holdings Inc	20190731	29.77	29.95	29.11	29.14	68985	26.5602	down	down	correct
OR.US	Osisko Gold Royalties Ltd	20190731	12.22	12.28	11.76	11.8	1041749	11.404	down	down	correct
ORA.US	Ormat Technologies Inc	20190731	65.95	66.64	65.3	65.55	230468	64.5202	down	down	correct
ORAN.US	Orange S.A	20190731	14.87	14.955	14.685	14.72	663681	12.5876	down	down	correct
ORC.US	Orchid Island Capital Inc	20190731	6.31	6.34	6.12	6.19	7967844	4.2975	down	up	incorrect
ORCC.US	Owl Rock Capital Corporation	20190731	15.9	15.9899	15.75	15.85	279844	12.5883	down	down	correct
ORCL.US	Oracle Corporation	20190731	57.88	57.88	55.62	56.3	11966710	54.2451	down	up	incorrect
ORI.US	Old Republic International Corporation	20190731	22.88	23.06	22.72	22.81	4719802	17.6209	down	down	correct
ORN.US	Orion Group Holdings Inc	20190731	4.17	4.18	4.06	4.07	157645	4.07	down	down	correct
OSG.US	Overseas Shipholding Group Inc	20190731	1.9	1.97	1.9	1.95	264809	1.95	up	up	correct
OSK.US	Oshkosh Corporation	20190731	83.75	85.28	83.31	83.57	937957	80.6219	down	down	correct
OUT.US	Outfront Media Inc. (REIT)	20190731	27.23	27.53	26.98	27.18	745800	25.8664	down	down	correct
OVV.US	Ovintiv Inc	20190731	4.57	4.75	4.44	4.57	9069586	20.9881
OXM.US	Oxford Industries Inc	20190731	73.22	74.115	72.09	73.19	213364	70.0106	down	up	incorrect
OXY.US	Occidental Petroleum Corporation	20190731	52.25	52.4	50.79	51.36	12342283	47.8244	down	down	correct
PAC.US	Grupo Aeroportuario del Pacífico S.A.B. de C.V	20190731	101.69	101.69	99.99	100.09	70504	92.6649	down	down	correct
PACK.US	Ranpak Holdings Corp	20190731	6.59	6.82	6.47	6.54	76611	6.54	down	up	incorrect
PAG.US	Penske Automotive Group Inc	20190731	45.19	46.64	45.19	45.97	412694	43.5704	up	up	correct
PAGS.US	PagSeguro Digital Ltd	20190731	44.3735	45.3	43.32	43.48	3447702	43.48	down	down	correct
PAI.US	Western Asset Investment Grade Income Fund Inc	20190731	15.58	15.7007	15.4971	15.56	13786	14.1533	down	up	incorrect
PAM.US	Pampa Energía S.A	20190731	33.63	33.99	32.67	32.9	355111	32.9	down	down	correct
PAR.US	PAR Technology Corporation	20190731	26.24	27.12	25.95	25.99	217158	25.6641	down	down	correct
PARR.US	Par Pacific Holdings Inc	20190731	22.85	23.48	22.65	23.06	709334	23.06	up	up	correct
PAYC.US	Paycom Software Inc	20190731	243.69	246.04	235.06	240.75	1906913	240.75	down	down	correct
PB.US	Prosperity Bancshares Inc	20190731	69.46	70.09	68.95	69.39	471796	64.5206	down	down	correct
PBA.US	Pembina Pipeline Corporation	20190731	36.39	36.62	36.15	36.29	525794	30.9496	down	down	correct
PBC.US	Prospect Capital Corporation 6.875% Notes due 2029	20190731	26	26	25.905	25.91	4125	21.937	down	down	correct
PBF.US	PBF Energy Inc	20190731	28.61	28.72	27.53	27.93	2337458	27.0134	down	down	correct
PBFX.US	PBF Logistics LP	20190731	21.61	21.85	21.61	21.83	40256	16.9442	up	up	correct
PBH.US	Prestige Consumer Healthcare Inc	20190731	34.7	35.85	34.56	34.6	823103	34.6	down	down	correct
PBI.US	Pitney Bowes Inc	20190731	3.96	4.245	3.94	4.05	3255349	3.6666	up	up	correct
PBR.US	Petróleo Brasileiro S.A.	20190731	15.3	15.32	14.875	15.05	16161380	11.9354	down	down	correct
PBRA.US	Petróleo Brasileiro S.A.	20190731	13.96	14.02	13.58	13.72	6967117	11.757	down	down	correct
PBT.US	Permian Basin Royalty Trust	20190731	5.31	5.37	5.27	5.28	53430	4.512	down	down	correct
PBY.US	Prospect Capital Corporation	20190731	25.749	25.8	25.61	25.65	4590	22.6741	down	down	correct
PCF.US	High Income Securities Fund	20190731	8.38	8.43	8.33	8.39	19536	6.4925	up	down	incorrect
PCG.US	PG&E Corporation	20190731	18.05	18.47	17.89	18.13	2690283	18.13	up	up	correct
PCI.US	PIMCO Dynamic Credit and Mortgage Income Fund	20190731	24.13	24.37	24.09	24.35	432892	18.9704	up	up	correct
PCK.US	PIMCO California Municipal Income Fund II	20190731	10.07	10.08	10.065	10.0773	28571	8.9585	up	up	correct
PCM.US	PCM Fund Inc	20190731	11.12	11.17	11.09	11.09	70891	8.9486	down	down	correct
PCN.US	PIMCO Corporate & Income Strategy Fund	20190731	18.14	18.195	18.01	18.08	92461	14.9619	down	down	correct
PCQ.US	PIMCO California Municipal Income Fund	20190731	19.2	19.27	19.18	19.19	20152	18.0448	down	down	correct
PD.US	PagerDuty Inc	20190731	44.77	45.06	43.01	44.2	474302	44.2	down	down	correct
PDI.US	PIMCO Dynamic Income Fund	20190731	31.85	32.1	31.85	32.05	113075	25.1857	up	up	correct
PDM.US	Piedmont Office Realty Trust Inc	20190731	20.74	20.97	20.57	20.81	1085616	18.5696	up	up	correct
PDS.US	Precision Drilling Corporation	20190731	1.76	1.85	1.71	1.71	45495	34.2	down	down	correct
PDT.US	John Hancock Premium Dividend Fund	20190731	17.23	17.3399	17.21	17.25	51186	14.3101	up	up	correct
PEAK.US	Healthpeak Properties Inc	20190731	32.15	32.42	31.75	31.93	3331261	28.6516	down	down	correct
PEG.US	Public Service Enterprise Group Incorporated	20190731	57.78	58.15	56.81	57.15	3755257	52.4622	down	down	correct
PEI.US	Pennsylvania Real Estate Investment Trust	20190731	6.21	6.38	5.86	5.98	4078639	5.0006	down	down	correct
PEN.US	Penumbra Inc	20190731	175.27	177.04	161.02	167.6	1793064	167.6	down	up	incorrect
PEO.US	Adams Natural Resources Fund Inc	20190731	16.39	16.4639	16.201	16.28	73963	13.6459	down	down	correct
PFD.US	Flaherty & Crumrine Preferred Income Fund Inc	20190731	15.4	15.41	15.24	15.41	29039	13.3043	up	up	correct
PFE.US	Pfizer Inc	20190731	38.6	39.67	38.51	38.84	53424454	33.4336	up	down	incorrect
PFGC.US	Performance Food Group Company	20190731	43.11	44.366	43.11	43.85	955461	43.85	up	down	incorrect
PFL.US	PIMCO Income Strategy Fund	20190731	11.99	12	11.97	11.99	61814	9.5311
PFN.US	PIMCO Income Strategy Fund II	20190731	10.68	10.72	10.65	10.7	150216	8.4984	up	up	correct
PFO.US	Flaherty & Crumrine Preferred Income Opportunity Fund Inc	20190731	12.67	12.6749	12.51	12.52	19813	10.6702	down	down	correct
PFS.US	Provident Financial Services Inc	20190731	23.91	24.48	23.91	24.18	367100	21.4352	up	up	correct
PFSI.US	PennyMac Financial Services Inc	20190731	24.29	24.655	24	24.01	242002	23.3107	down	down	correct
PG.US	The Procter & Gamble Company	20190731	119.66	120.68	117.07	118.04	12641806	111.6571	down	down	correct
PGP.US	PIMCO Global StocksPLUS & Income Fund	20190731	12.64	12.6957	12.4927	12.56	34186	10.0921	down	down	correct
PGR.US	The Progressive Corporation	20190731	81.12	81.77	80.48	80.98	2453863	73.131	down	down	correct
PGRE.US	Paramount Group Inc	20190731	13.91	13.99	13.75	13.83	1397522	12.7331	down	down	correct
PGTI.US	PGT Innovations Inc	20190731	16.24	16.64	16.11	16.12	535143	16.12	down	up	incorrect
PGZ.US	Principal Real Estate Income Fund	20190731	19.24	19.296	19.08	19.14	18438	15.8124	down	down	correct
PH.US	Parker	20190731	176.72	179.59	172.74	175.08	1562334	168.0218	down	down	correct
PHD.US	Pioneer Floating Rate Fund Inc	20190731	10.62	10.67	10.555	10.6	60404	8.9431	down	down	correct
PHG.US	Koninklijke Philips N.V	20190731	47.2	47.42	46.5	46.79	550956	44.0728	down	down	correct
PHI.US	PLDT Inc	20190731	22.53	22.53	22.02	22.05	207294	18.6875	down	down	correct
PHK.US	PIMCO High Income Fund	20190731	8.07	8.07	8.01	8.03	249376	6.3381	down	down	correct
PHM.US	PulteGroup Inc	20190731	32.22	32.32	31.05	31.51	4270586	30.5837	down	up	incorrect
PHR.US	Phreesia Inc	20190731	27.43	28.67	27.05	27.33	320963	27.33	down	down	correct
PHT.US	Pioneer High Income Fund Inc	20190731	9.33	9.34	9.2972	9.32	131089	7.4305	down	down	correct
PHX.US	PHX Minerals Inc	20190731	12.17	12.7	11.8	11.81	36652	11.3531	down	down	correct
PII.US	Polaris Inc	20190731	96.03	96.68	93.76	94.67	796828	89.0865	down	down	correct
PIM.US	Putnam Master Intermediate Income Trust	20190731	4.61	4.63	4.6	4.62	502562	3.8593	up	up	correct
PINS.US	Pinterest Inc	20190731	28.59	29.59	28.43	28.99	4222146	28.99	up	up	correct
PIPR.US	Piper Sandler Companies	20190731	77.65	78.96	76.64	77.3	98700	71.1331	down	up	incorrect
PJT.US	PJT Partners Inc	20190731	41.26	43.12	41.26	42.16	180700	40.223	up	down	incorrect
PK.US	Park Hotels & Resorts Inc	20190731	26.84	26.99	26.26	26.41	2349252	23.9846	down	down	correct
PKE.US	Park Aerospace Corp	20190731	17.74	18.47	17.68	18.19	352081	16.0497	up	up	correct
PKG.US	Packaging Corporation of America	20190731	102.97	102.97	100.32	100.97	1319764	93.6732	down	up	incorrect
PKI.US	PerkinElmer Inc	20190731	87.7	87.7	84.67	86.12	1335435	85.6478	down	down	correct
PKO.US	PIMCO Income Opportunity Fund	20190731	27.59	27.61	27.45	27.59	40983	22.0613
PKX.US	POSCO	20190731	47.85	48	46.65	46.83	161879	43.6071	down	up	incorrect
PLAN.US	Anaplan Inc	20190731	57.91	58.4	56.335	56.94	814322	56.94	down	down	correct
PLD.US	Prologis Inc	20190731	81.8	82.5	80.03	80.61	3302142	76.0564	down	up	incorrect
PLNT.US	Planet Fitness Inc	20190731	78.47	79.46	77.86	78.66	823704	78.66	up	up	correct
PLOW.US	Douglas Dynamics Inc	20190731	41.2	42.04	41.03	41.1	74233	38.258	down	down	correct
PLYM.US	Plymouth Industrial REIT Inc	20190731	18.69	18.995	18.58	18.58	20624	15.9741	down	up	incorrect
PM.US	Philip Morris International Inc	20190731	85.94	86.4	82.18	83.61	6792990	72.3294	down	up	incorrect
PMF.US	PIMCO Municipal Income Fund	20190731	14.59	14.6431	14.53	14.55	55671	13.8201	down	down	correct
PML.US	PIMCO Municipal Income Fund II	20190731	15.72	15.7848	15.65	15.75	82078	15.0081	up	up	correct
PMM.US	Putnam Managed Municipal Income Trust	20190731	7.94	7.98	7.88	7.9199	176645	7.0509	down	down	correct
PMO.US	Putnam Municipal Opportunities Trust	20190731	13.2	13.28	13.19	13.25	63643	11.6965	up	up	correct
PMT.US	PennyMac Mortgage Investment Trust	20190731	22.16	22.26	21.92	22.03	919266	17.8797	down	up	incorrect
PMX.US	PIMCO Municipal Income Fund III	20190731	12.41	12.5	12.41	12.5	50019	11.7082	up	down	incorrect
PNC.US	The PNC Financial Services Group Inc	20190731	141.99	143.84	141.08	142.9	2394633	132.5281	up	up	correct
PNF.US	PIMCO New York Municipal Income Fund	20190731	13.75	13.75	13.67	13.74	7257	12.9325	down	up	incorrect
PNI.US	PIMCO New York Municipal Income Fund II	20190731	11.52	11.59	11.51	11.59	21750	11.1108	up	up	correct
PNM.US	PNM Resources Inc	20190731	50.28	50.68	49.64	49.67	610970	46.5636	down	down	correct
PNR.US	Pentair plc	20190731	38.94	39.09	38.61	38.81	2535442	37.4629	down	up	incorrect
PNW.US	Pinnacle West Capital Corporation	20190731	91.35	92.36	90.84	91.22	1092889	83.4007	down	down	correct
POLY.US	Plantronics Inc	20190731	39.09	39.41	38.31	38.4	342232	37.5708	down	down	correct
POR.US	Portland General Electric Company	20190731	55.23	55.705	54.77	54.85	726420	50.1869	down	down	correct
POST.US	Post Holdings Inc	20190731	109.58	110.42	106.63	107.22	806024	107.22	down	down	correct
PPG.US	PPG Industries Inc	20190731	118.89	119.4099	116.485	117.39	815258	112.6505	down	down	correct
PPL.US	PPL Corporation	20190731	29.76	30.01	29.43	29.63	5704908	25.7749	down	down	correct
PPT.US	Putnam Premier Income Trust	20190731	5.3	5.32	5.29	5.32	238798	4.4083	up	up	correct
PRA.US	ProAssurance Corporation	20190731	38.44	39.52	38.44	39.09	430786	37.3299	up	up	correct
PRG.US	PROG Holdings Inc	20190731	63.3916	64.6306	62.6222	63.0019	695948	53.1701	down	down	correct
PRGO.US	Perrigo Company plc	20190731	54.35	55.15	53.6505	54.01	1120360	51.4323	down	down	correct
PRI.US	Primerica Inc	20190731	124.3	125.5	122.25	122.69	195588	118.9902	down	down	correct
PRLB.US	Proto Labs Inc	20190731	104.76	107.91	103.75	104.1	202905	104.1	down	up	incorrect
PRMW.US	Primo Water Corporation	20190731	12.87	12.98	12.76	12.79	730194	12.2857	down	down	correct
PRO.US	PROS Holdings Inc	20190731	73.18	73.73	70.98	72.36	294939	72.36	down	down	correct
PRS.US	Prudential Financial Inc	20190731	27.04	27.31	26.85	27.16	216409	24.201	up	up	correct
PRT.US	PermRock Royalty Trust	20190731	8.05	8.05	7.86	7.88	32661	6.66	down	down	correct
PRTY.US	Party City Holdco Inc	20190731	6.11	6.58	6.11	6.38	2711047	6.38	up	up	correct
PRU.US	Prudential Financial Inc	20190731	102.35	102.5358	100.98	101.31	2048361	88.8014	down	down	correct
PSA.US	Public Storage	20190731	243.99	247.3	242.09	242.76	1166644	223.4206	down	down	correct
PSF.US	Cohen & Steers Select Preferred and Income Fund Inc	20190731	29	29.27	28.9	29.06	34645	24.0131	up	down	incorrect
PSN.US	Parsons Corporation	20190731	37.13	38.82	35.04	36.71	735342	36.71	down	down	correct
PSO.US	Pearson plc	20190731	10.65	10.695	10.46	10.54	298138	9.8168	down	down	correct
PSTG.US	Pure Storage Inc	20190731	15.45	15.5	14.98	15.14	7891196	15.14	down	down	correct
PSTL.US	Postal Realty Trust Inc	20190731	15.22	15.295	14.74	14.85	19600	13.3613	down	down	correct
PSX.US	Phillips 66	20190731	103.63	104.46	101.48	102.56	2415888	91.3918	down	down	correct
PSXP.US	Phillips 66 Partners LP	20190731	51.32	52.51	51.32	52.26	450589	42.0544	up	up	correct
PTR.US	PetroChina Company Limited	20190731	53.48	53.5	52.73	53.07	91215	45.065	down	down	correct
PTY.US	PIMCO Corporate & Income Opportunity Fund	20190731	18.66	18.69	18.56	18.6	162588	15.0553	down	down	correct
PUK.US	Prudential plc	20190731	41.78	42.02	41.12	41.5	175599	33.4994	down	up	incorrect
PUKPRA.US	PUKPRA	20190731	26.92	27.13	26.83	27.02	55671	23.9804	up	up	correct
PUMP.US	ProPetro Holding Corp	20190731	18.32	18.8	18.07	18.13	1207803	18.13	down	down	correct
PVG.US	Pretium Resources Inc	20190731	11.26	11.37	10.72	10.84	2551993	10.84	down	down	correct
PVH.US	PVH Corp	20190731	88.97	89.52	87.31	88.92	1417570	88.7122	down	down	correct
PVL.US	Permianville Royalty Trust	20190731	2.52	2.5597	2.506	2.54	39577	2.103	up	up	correct
PWR.US	Quanta Services Inc	20190731	38	38.25	37.33	37.42	1876194	37.0917	down	down	correct
PXD.US	Pioneer Natural Resources Company	20190731	137.68	139.4	136	138.04	1629228	128.8669	up	up	correct
PYN.US	PIMCO New York Municipal Income Fund III	20190731	9.75	9.835	9.61	9.62	6910	9.0458	down	down	correct
PYS.US	PPlus Trust Series RRD	20190731	17.82	17.89	17.82	17.89	12022	14.5419	up	up	correct
PYT.US	PPLUS Trust Series GSC	20190731	20.52	20.53	20.52	20.53	1000	19.0192	up	up	correct
PZC.US	PIMCO California Municipal Income Fund III	20190731	11.38	11.45	11.35	11.36	15593	10.6851	down	down	correct
PZN.US	Pzena Investment Management Inc	20190731	8.18	8.43	8.13	8.14	55077	7.2831	down	down	correct
QD.US	Qudian Inc	20190731	8.64	9.16	8.62	9.14	8153931	9.14	up	up	correct
QGEN.US	QIAGEN N.V	20190731	38.15	38.48	37.42	37.72	796813	37.72	down	down	correct
QSR.US	Restaurant Brands International Inc	20190731	73.48	74.145	73.025	73.7	1859148	67.5192	up	up	correct
QTWO.US	Q2 Holdings Inc	20190731	80.44	81.1	78.22	79.87	412530	79.87	down	down	correct
QUOT.US	Quotient Technology Inc	20190731	10.78	10.89	10.42	10.52	611863	10.52	down	down	correct
QVCD.US	QVC Inc. 6.375% Senior Secured Notes due 2067	20190731	25.11	25.23	25.05	25.15	120348	21.4721	up	up	correct
R.US	Ryder System Inc	20190731	52.69	54.0328	51.02	53.26	1202437	47.8018	up	up	correct
RA.US	Brookfield Real Assets Income Fund Inc	20190731	21.99	22.05	21.83	21.9	168404	16.3289	down	up	incorrect
RACE.US	Ferrari N.V	20190731	162.3	163.23	159.73	161.08	433773	159.0673	down	up	incorrect
RAD.US	Rite Aid Corporation	20190731	6.9	7.24	6.8501	6.97	1826255	6.97	up	up	correct
RAMP.US	LiveRamp Holdings Inc	20190731	53.02	53.5	52.43	52.69	538833	52.69	down	down	correct
RBA.US	Ritchie Bros. Auctioneers Incorporated	20190731	35.99	36.3	35.87	36.09	324145	34.6297	up	up	correct
RBC.US	Regal Beloit Corporation	20190731	80.97	80.97	78.88	79.62	280984	77.3744	down	down	correct
RC.US	Ready Capital Corporation	20190731	15.27	15.42	15.16	15.37	242894	11.7085	up	up	correct
RCA.US	Ready Capital Corporation 7.00% Convertible Senior Notes due 2023	20190731	27.25	27.44	27	27.4	29235	24.0679	up	up	correct
RCB.US	Ready Capital Corporation	20190731	25.63	25.684	25.51	25.51	24000	23.7845	down	down	correct
RCF.US	UN	20190731	48	49.9	46.75	49.5	1354707	49.5	up	up	correct
RCI.US	Rogers Communications Inc	20190731	52.49	52.62	51.28	51.89	287493	46.6565	down	down	correct
RCL.US	Royal Caribbean Group	20190731	115.94	117.02	114.81	116.34	2462278	113.702	up	up	correct
RCS.US	PIMCO Strategic Income Fund Inc	20190731	9.9	9.91	9.85	9.91	33732	8.0397	up	up	correct
RCUS.US	Arcus Biosciences Inc	20190731	8	8.47	7.89	7.91	162398	7.91	down	down	correct
RDN.US	Radian Group Inc	20190731	23.44	23.62	22.71	22.8	1688545	21.6136	down	down	correct
RDS.US	B	20190731	63.74	64.04	63.02	63.47	1836949	58.4588	down	down	correct
RDY.US	Dr. Reddy's Laboratories Limited	20190731	37.13	37.415	36.75	36.81	280484	36.2098	down	down	correct
RE.US	Everest Re Group Ltd	20190731	250.92	252.795	245.06	246.64	336162	231.505	down	down	correct
RELX.US	RELX PLC	20190731	23.78	24.02	23.67	23.73	407021	22.3783	down	down	correct
RENN.US	Renren Inc	20190731	0.85	0.8662	0.8134	0.8611	21216	2.5833	up	up	correct
RES.US	RPC Inc	20190731	6.09	6.34	6	6.18	2844383	6.18	up	down	incorrect
REV.US	Revlon Inc	20190731	20.37	20.79	19.84	19.92	69188	19.92	down	up	incorrect
REVG.US	REV Group Inc	20190731	14.65	14.99	14.41	14.57	153893	14.2032	down	down	correct
REX.US	REX American Resources Corporation	20190731	76.19	76.75	74.26	74.6	37066	74.6	down	down	correct
REXR.US	Rexford Industrial Realty Inc	20190731	41.4	42.09	41.15	41.4	1054172	39.7316
REZI.US	Resideo Technologies Inc	20190731	19.11	19.45	18.69	18.86	1122893	18.86	down	up	incorrect
RF.US	Regions Financial Corporation	20190731	15.99	16.13	15.89	15.93	24490727	14.4623	down	down	correct
RFI.US	Cohen & Steers Total Return Realty Fund Inc	20190731	14.24	14.26	14.0389	14.11	103390	11.7778	down	down	correct
RFL.US	Rafael Holdings Inc	20190731	20.57	21.89	20.54	20.7	36438	20.7	up	up	correct
RFP.US	Resolute Forest Products Inc	20190731	6.41	6.41	6.08	6.1	472653	5.6538	down	down	correct
RGA.US	Reinsurance Group of America Incorporated	20190731	153.47	157.18	152.99	155.92	414168	146.9056	up	down	incorrect
RGR.US	Sturm Ruger & Company Inc	20190731	55.55	57.2	55.55	56.5	179675	49.4616	up	up	correct
RGS.US	Regis Corporation	20190731	18.22	18.81	18.22	18.3	233102	18.3	up	up	correct
RGT.US	Royce Global Value Trust Inc	20190731	10.43	10.49	10.42	10.42	5501	8.0575	down	down	correct
RH.US	RH	20190731	139.6	141.99	137.67	139.4	674422	139.4	down	down	correct
RHI.US	Robert Half International Inc	20190731	61.15	61.45	59.92	60.41	981935	57.4043	down	down	correct
RHP.US	Ryman Hospitality Properties Inc	20190731	76.91	77.25	75	75	260379	71.6371	down	down	correct
RIG.US	Transocean Ltd	20190731	5.96	6.28	5.94	6.08	26686961	6.08	up	up	correct
RIO.US	Rio Tinto Group	20190731	57.08	57.89	56.43	57.08	3222721	45.4918
RIV.US	RiverNorth Opportunities Fund Inc	20190731	17.47	17.47	17.28	17.38	18202	12.3755	down	down	correct
RJF.US	Raymond James Financial Inc	20190731	81.82	81.84	80.08	80.67	1013464	51.7983	down	down	correct
RL.US	Ralph Lauren Corporation	20190731	107.29	107.51	103.26	104.23	2371308	100.0469	down	down	correct
RLGY.US	Realogy Holdings Corp	20190731	5.22	5.45	5.15	5.21	4314578	5.1346	down	down	correct
RLI.US	RLI Corp	20190731	90.6	92.64	89.39	90.13	527131	84.6216	down	down	correct
RLJ.US	RLJ Lodging Trust	20190731	17.71	17.86	17.18	17.28	1693923	16.5376	down	down	correct
RM.US	Regional Management Corp	20190731	25.11	25.11	23.6	24.13	133646	23.4567	down	down	correct
RMD.US	ResMed Inc	20190731	130.16	130.77	127.54	128.7	557023	126.0096	down	down	correct
RMI.US	RiverNorth Opportunistic Municipal Income Fund Inc	20190731	21.99	22.16	21.9	22.11	32780	19.1478	up	up	correct
RMM.US	Rivernorth Managed Duration Municipal Income Fund Inc	20190731	20	20.05	19.95	20	254500	17.4647
RMO.US	Romeo Power Inc	20190731	9.03	10.05	9.03	9.9	3007	9.9	up	up	correct
RMPL.US	P	20190731	25.55	25.7962	25.55	25.7962	725	25.4313	up	up	correct
RMT.US	Royce Micro	20190731	8.28	8.34	8.23	8.25	241270	6.8338	down	down	correct
RNG.US	RingCentral Inc	20190731	140.01	145.235	139.725	141.98	1382023	141.98	up	down	incorrect
RNGR.US	Ranger Energy Services Inc	20190731	6.59	6.92	6.59	6.7	5498	6.7	up	up	correct
RNP.US	Cohen & Steers REIT and Preferred Income Fund Inc	20190731	22.31	22.31	22.01	22.01	277563	18.7951	down	down	correct
RNR.US	RenaissanceRe Holdings Ltd	20190731	182.13	183.38	179.89	181.15	649419	177.3634	down	down	correct
ROG.US	Rogers Corporation	20190731	164.42	167.19	157.29	158.66	238255	158.66	down	down	correct
ROK.US	Rockwell Automation Inc	20190731	165.33	165.33	158.85	160.78	1270513	153.4813	down	down	correct
ROL.US	Rollins Inc	20190731	34	34.205	33.41	33.53	1479465	21.8485	down	down	correct
ROP.US	Roper Technologies Inc	20190731	366.66	367.31	358.87	363.65	568063	359.2386	down	down	correct
RPM.US	RPM International Inc	20190731	67.71	68.86	67.39	67.83	1079320	65.0242	up	up	correct
RPT.US	RPT Realty	20190731	12.1	12.27	12.01	12.25	1206358	11.0777	up	down	incorrect
RQI.US	Cohen & Steers Quality Income Realty Fund Inc	20190731	14.2	14.25	14.09	14.12	279556	11.985	down	down	correct
RRC.US	Range Resources Corporation	20190731	5.6	5.94	5.53	5.69	18257830	5.6381	up	up	correct
RRD.US	R. R. Donnelley & Sons Company	20190731	2.12	2.24	1.95	2.02	2804658	1.9533	down	down	correct
RRX.US	Regal Beloit Corporation	20190731	80.97	80.97	78.88	79.62	280984	77.3744	down	down	correct
RS.US	Reliance Steel & Aluminum Co	20190731	100.73	101.14	99.15	99.95	898408	94.8883	down	down	correct
RSF.US	RiverNorth Specialty Finance Corp	20190731	18.4	18.6	18.3	18.45	32400	14.0875	up	up	correct
RSG.US	Republic Services Inc	20190731	89.36	89.71	87.91	88.65	853460	85.1404	down	down	correct
RTX.US	Raytheon Technologies Corporation	20190731	135.25	136.03	133	133.6	3366092	78.9547	down	down	correct
RVI.US	Retail Value Inc	20190731	7.0475	7.1625	7.0362	7.0965	677321	-22.026	up	up	correct
RVLV.US	Revolve Group Inc	20190731	34.22	34.78	33.52	34.47	860238	34.47	up	up	correct
RVT.US	Royce Value Trust Inc	20190731	14.15	14.23	14.0349	14.06	294291	11.4644	down	down	correct
RWT.US	Redwood Trust Inc	20190731	16.97	17.06	16.88	16.92	937883	14.1862	down	up	incorrect
RXN.US	Rexnord Corporation	20190731	29.92	30.6	29.02	29.29	1084655	28.851	down	down	correct
RY.US	Royal Bank of Canada	20190731	79.21	79.48	78.33	78.91	722774	72.0122	down	down	correct
RYAM.US	Rayonier Advanced Materials Inc	20190731	4.84	4.98	4.6	4.65	1662403	4.65	down	down	correct
RYB.US	RYB Education Inc	20190731	5.915	6.04	5.91	6.04	6956	6.04	up	up	correct
RYI.US	Ryerson Holding Corporation	20190731	8.27	8.48	8.15	8.16	132266	8.1066	down	down	correct
RYN.US	Rayonier Inc	20190731	29.46	29.49	28.89	29.04	647415	26.5388	down	up	incorrect
RZA.US	Reinsurance Group of America Incorporated	20190731	27.63	27.63	27.365	27.42	74888	23.6958	down	down	correct
SA.US	Seabridge Gold Inc	20190731	14.53	14.6	13.69	13.69	557002	13.69	down	down	correct
SAFE.US	Safehold Inc	20190731	33.35	33.5104	32.445	32.87	67276	32.024	down	down	correct
SAH.US	Sonic Automotive Inc	20190731	27.8	28.48	27.56	27.57	438827	26.7926	down	down	correct
SAIC.US	Science Applications International Corporation	20190731	86.39	87.69	84.69	85.37	295512	82.0443	down	down	correct
SAIL.US	SailPoint Technologies Holdings Inc	20190731	21.76	21.87	20.79	21.14	2036867	21.14	down	down	correct
SAM.US	The Boston Beer Company Inc	20190731	387.46	398.23	384.3422	392.32	207736	392.32	up	up	correct
SAN.US	Banco Santander S.A	20190731	4.27	4.28	4.21	4.24	10258253	4.0757	down	down	correct
SAND.US	Sandstorm Gold Ltd	20190731	6.6	6.6	6.11	6.14	3138855	6.14	down	down	correct
SAP.US	SAP SE	20190731	124.27	124.8408	122.09	123.03	465107	119.3199	down	down	correct
SAR.US	Saratoga Investment Corp	20190731	25.3	25.3	25.11	25.17	98259	21.5528	down	down	correct
SAVE.US	Spirit Airlines Inc	20190731	42.03	43.1	41.6238	42.43	1707774	42.43	up	up	correct
SB.US	Safe Bulkers Inc	20190731	2.07	2.1	2.01	2.03	273356	2.03	down	down	correct
SBER.US	Sberbank of Russia PJSC ADR	20190731	237.5	237.55	233.11	233.49	50848520	233.49	down	up	incorrect
SBH.US	Sally Beauty Holdings Inc	20190731	12.56	14.18	12.4	13.74	7049861	13.74	up	down	incorrect
SBI.US	Western Asset Intermediate Muni Fund Inc	20190731	9.06	9.13	9.06	9.11	32157	8.4797	up	down	incorrect
SBOW.US	SilverBow Resources Inc	20190731	10.52	11.145	10.26	10.39	52242	10.39	down	down	correct
SBR.US	Sabine Royalty Trust	20190731	46.39	46.96	46.21	46.34	14090	38.334	down	down	correct
SBS.US	Companhia de Saneamento Básico do Estado de São Paulo	20190731	14.02	14.18	13.73	13.91	2346943	13.3166	down	down	correct
SBSW.US	Sibanye Stillwater Limited	20190731	5.26	5.29	4.8	4.88	5554685	4.3581	down	down	correct
SC.US	Santander Consumer USA Holdings Inc	20190731	27.43	27.56	26.615	26.91	1755903	24.842	down	down	correct
SCCO.US	Southern Copper Corporation	20190731	36.86	37.04	35.62	35.79	907766	32.1977	down	down	correct
SCD.US	LMP Capital and Income Fund Inc	20190731	13.86	13.8888	13.67	13.75	56226	10.3478	down	down	correct
SCE.US	PL	20190731	23.46	23.62	23.43	23.62	292230	22.3772	up	up	correct
SCHW.US	The Charles Schwab Corporation	20190731	43.17	43.49	42.795	43.22	9018404	41.6447	up	up	correct
SCI.US	Service Corporation International	20190731	47.85	48.54	45.82	46.14	1377857	44.2949	down	down	correct
SCL.US	Stepan Company	20190731	98.5	101.84	98.5	99.15	139198	96.5622	up	down	incorrect
SCM.US	Stellus Capital Investment Corporation	20190731	14.62	14.63	14.425	14.52	76933	11.4289	down	down	correct
SCS.US	Steelcase Inc	20190731	17.1	17.29	16.83	16.91	769945	15.4437	down	down	correct
SCU.US	Sculptor Capital Management Inc	20190731	23.82	23.97	23.13	23.28	101396	19.7238	down	down	correct
SCX.US	The L.S. Starrett Company	20190731	5.95	6.23	5.85	5.85	11099	5.85	down	down	correct
SD.US	SandRidge Energy Inc	20190731	6.74	6.97	6.71	6.75	183605	6.75	up	up	correct
SDRL.US	Seadrill Limited	20190731	34	36.8	33.32	35.38	964691	35.38	up	up	correct
SE.US	Sea Limited	20190731	35.95	36.26	34.35	35.1	2219585	35.1	down	down	correct
SEAS.US	SeaWorld Entertainment Inc	20190731	30.51	30.8	30.17	30.57	1214631	30.57	up	up	correct
SEDA.US	UN	20190731	0.16	0.16	0.155	0.155	758100	0.155	down	down	correct
SEE.US	Sealed Air Corporation	20190731	42.42	42.57	41.32	41.79	1387325	40.1784	down	up	incorrect
SEM.US	Select Medical Holdings Corporation	20190731	16.74	17.39	16.68	16.74	1636947	16.5657
SF.US	Stifel Financial Corp	20190731	61.94	61.94	59.55	59.81	936732	38.846	down	down	correct
SFB.US	Stifel Financial Corporation 5.20% Senior Notes due 2047	20190731	25.56	25.7	25.3	25.66	289799	23.7618	up	down	incorrect
SFE.US	Safeguard Scientifics Inc	20190731	11.93	12.04	11.66	11.68	54715	10.7203	down	down	correct
SFL.US	SFL Corporation Ltd	20190731	13.17	13.5	13.09	13.15	845799	10.4417	down	down	correct
SFUN.US	Fang Holdings Limited	20190731	2.31	2.31	2.06	2.07	294449	20.7	down	down	correct
SG.US	Sweetgreen Inc.	20190731	11.5	11.5	11.5	11.5	1019	11.5
SGU.US	Star Group L.P	20190731	9.67	9.78	9.62	9.62	61402	8.5023	down	down	correct
SHAK.US	Shake Shack Inc	20190731	75.77	76.44	74.12	74.66	801691	74.66	down	down	correct
SHG.US	Shinhan Financial Group Co. Ltd	20190731	36.42	36.7	36.13	36.32	68636	33.4172	down	down	correct
SHI.US	Sinopec Shanghai Petrochemical Company Limited	20190731	35.25	35.48	35	35	40738	30.9199	down	down	correct
SHLX.US	Shell Midstream Partners L.P	20190731	21.69	21.88	21.38	21.59	437511	15.8238	down	down	correct
SHO.US	Sunstone Hotel Investors Inc	20190731	13.46	13.56	13.14	13.21	2214978	12.5575	down	down	correct
SHOP.US	Shopify Inc	20190731	316.51	320.98	310.36	317.88	1836337	317.88	up	up	correct
SHW.US	The Sherwin	20190731	513.05	519.745	507.51	513.04	636607	167.4913	down	down	correct
SID.US	Companhia Siderúrgica Nacional	20190731	4.46	4.48	4.26	4.27	4484191	4.0007	down	down	correct
SIG.US	Signet Jewelers Limited	20190731	18.09	18.46	17.68	18.14	2652913	17.0481	up	up	correct
SII.US	Sprott Inc	20190731	2.96	2.97	2.91	2.952	30080	27.327	down	down	correct
SITC.US	SITE Centers Corp	20190731	14.06	14.3299	14.04	14.25	1716149	13.1333	up	up	correct
SITE.US	SiteOne Landscape Supply Inc	20190731	66.88	78.69	66.88	73.87	1395446	73.87	up	up	correct
SIX.US	Six Flags Entertainment Corporation	20190731	52.8	53.24	52.18	52.83	1127077	50.6087	up	down	incorrect
SJI.US	South Jersey Industries Inc	20190731	33.95	34.48	33.76	34.05	604876	30.3511	up	up	correct
SJM.US	The J. M. Smucker Company	20190731	113.1	113.71	110.08	111.19	1001149	102.946	down	down	correct
SJR.US	Shaw Communications Inc	20190731	19.68	19.7	19.35	19.58	503630	17.6067	down	down	correct
SJT.US	San Juan Basin Royalty Trust	20190731	3.1	3.46	3.1	3.28	236552	2.7145	up	up	correct
SJW.US	SJW Group	20190731	65.07	65.85	64.65	64.89	113650	61.8014	down	down	correct
SKIL.US	Skillsoft Corp	20190731	9.92	9.93	9.92	9.93	800	9.93	up	up	correct
SKM.US	SK Telecom Co.Ltd	20190731	23.14	23.25	22.83	22.91	678527	35.7051	down	down	correct
SKT.US	Tanger Factory Outlet Centers Inc	20190731	16.34	16.44	15.7	15.88	14127200	13.8823	down	down	correct
SKX.US	Skechers U.S.A. Inc	20190731	38.34	38.695	37.85	37.94	1779540	37.94	down	down	correct
SKY.US	Skyline Champion Corporation	20190731	29.18	29.5	28.47	28.5	562441	28.5	down	down	correct
SLB.US	Schlumberger Limited	20190731	39.67	40.61	39.31	39.97	10673300	36.8612	up	up	correct
SLCA.US	U.S. Silica Holdings Inc	20190731	12.9	14.83	12.83	13.86	6853267	13.4386	up	down	incorrect
SLF.US	Sun Life Financial Inc	20190731	41.64	41.84	41.04	41.39	504592	37.5345	down	down	correct
SLG.US	SL Green Realty Corp	20190731	82.0918	82.6518	80.5117	81.0818	2074762	68.908	down	down	correct
SM.US	SM Energy Company	20190731	9.65	10.535	9.64	9.97	4464107	9.776	up	up	correct
SMAR.US	Smartsheet Inc	20190731	51.31	51.8599	48.67	49.91	1578968	49.91	down	up	incorrect
SMFG.US	Sumitomo Mitsui Financial Group Inc	20190731	6.89	6.995	6.89	6.96	1792648	6.2187	up	up	correct
SMG.US	The Scotts Miracle	20190731	106.2	114.6277	104.5	112.18	1933936	104.9445	up	up	correct
SMHI.US	SEACOR Marine Holdings Inc	20190731	14.45	14.73	14.08	14.08	97512	14.08	down	down	correct
SMLP.US	Summit Midstream Partners LP	20190731	7.89	8	7.8194	7.86	166143	103.1546	down	down	correct
SMM.US	Salient Midstream & MLP Fund	20190731	8.35	8.4463	8.31	8.35	81257	115.502
SMP.US	Standard Motor Products Inc	20190731	45.49	46.98	45.49	46.01	120920	44.1567	up	up	correct
SNA.US	Snap	20190731	156.08	156.08	151.52	152.61	341319	142.8824	down	up	incorrect
SNAP.US	Snap Inc	20190731	16.98	17.32	16.475	16.8	30566771	16.8	down	down	correct
SNDR.US	Schneider National Inc	20190731	19.42	19.52	19.085	19.3	1002386	17.186	down	down	correct
SNN.US	Smith & Nephew plc	20190731	44.97	46.16	44.95	45.44	744576	43.3141	up	up	correct
SNP.US	China Petroleum & Chemical Corporation	20190731	64.7	64.875	63.92	64.17	126113	52.6077	down	down	correct
SNV.US	Synovus Financial Corp	20190731	38.63	38.9	38	38.17	1573704	34.4036	down	up	incorrect
SNX.US	TD SYNNEX	20190731	100.9	101.35	98.47	98.54	287006	48.6025	down	down	correct
SO.US	The Southern Company	20190731	55.75	56.64	55.15	56.2	7190480	50.6277	up	up	correct
SOI.US	Solaris Oilfield Infrastructure Inc	20190731	13.51	14.89	13.25	14.31	1305882	12.6091	up	down	incorrect
SOJC.US	The Southern Company JR 2017B NT 77	20190731	26.45	26.5	26.27	26.46	222998	23.363	up	down	incorrect
SOL.US	ReneSola Ltd	20190731	1.1	1.1	1.04	1.08	27777	1.08	down	down	correct
SON.US	Sonoco Products Company	20190731	61.37	61.47	59.49	60.03	713851	55.5957	down	down	correct
SONY.US	Sony Group Corporation	20190731	57	57.29	56.275	56.86	1443138	56.2961	down	up	incorrect
SOR.US	Source Capital Inc	20190731	37.02	37.0661	36.8282	36.84	7070	31.3846	down	down	correct
SOS.US	SOS Limited	20190731	0.4095	0.437	0.4003	0.43	22576	4.3	up	up	correct
SPAQ.US	SPARTAN Acquisition CORP. III	20190731	9.99	10	9.98	9.99	28597	9.99
SPB.US	Spectrum Brands Holdings Inc	20190731	51.58	51.94	49.45	50.11	517835	46.9463	down	down	correct
SPCE.US	Virgin Galactic Holdings Inc	20190731	10.49	10.49	10.43	10.47	732908	10.47	down	down	correct
SPE.US	Special Opportunities Fund Inc	20190731	14.06	14.06	13.95	14.03	15940	10.865	down	down	correct
SPG.US	Simon Property Group Inc	20190731	162.5	164.46	160.56	162.2	2481558	140.9236	down	down	correct
SPGI.US	S&P Global Inc	20190731	242.55	248.705	242.05	244.95	2239594	239.9878	up	down	incorrect
SPH.US	Suburban Propane Partners L.P	20190731	24.52	24.89	24.255	24.55	221471	19.2853	up	up	correct
SPNT.US	SiriusPoint Ltd	20190731	10.19	10.3	10.01	10.08	452235	10.08	down	down	correct
SPOT.US	Spotify Technology S.A	20190731	148.92	155.68	145.67	154.94	5241264	154.94	up	down	incorrect
SPR.US	Spirit AeroSystems Holdings Inc	20190731	75.95	79.18	75	76.84	1699643	76.4177	up	up	correct
SPXC.US	SPX Corporation	20190731	34.94	35.665	34.62	34.9	259550	34.9	down	down	correct
SPXX.US	Nuveen S&P 500 Dynamic Overwrite Fund	20190731	16.77	16.81	16.6032	16.81	70679	14.6864	up	down	incorrect
SQ.US	Square Inc	20190731	81.17	81.95	79.01	80.41	7406911	80.41	down	down	correct
SQM.US	Sociedad Química y Minera de Chile S.A	20190731	29.2374	29.9919	29.2176	29.2771	657750	27.5568	up	up	correct
SQNS.US	Sequans Communications S.A	20190731	0.8458	0.92	0.8101	0.8925	82407	3.57	up	up	correct
SR.US	Spire Inc	20190731	83.59	84.46	81.93	82.41	488960	75.2184	down	up	incorrect
SRC.US	Spirit Realty Capital Inc	20190731	44.56	44.895	43.87	44.12	816632	38.2794	down	down	correct
SRE.US	Sempra	20190731	136.65	137.245	134.56	135.43	2686787	124.5952	down	up	incorrect
SREA.US	Sempra Energy	20190731	26.07	26.39	26.0661	26.29	2993881	22.9484	up	up	correct
SRG.US	Seritage Growth Properties	20190731	41.94	42.405	41.46	41.77	266860	41.77	down	down	correct
SRI.US	Stoneridge Inc	20190731	33.43	33.74	32.37	32.57	532313	32.57	down	up	incorrect
SRL.US	Scully Royalty Ltd	20190731	14.49	14.49	13.855	13.86	18144	12.8333	down	down	correct
SRLP.US	Sprague Resources LP	20190731	19	19.1	18.5	18.64	93039	13.2284	down	down	correct
SRT.US	StarTek Inc	20190731	6.8	6.98	6.7	6.71	43831	6.71	down	down	correct
SRV.US	The Cushing MLP & Infrastructure Total Return Fund	20190731	10.41	10.5	10.358	10.44	8464	33.8047	up	up	correct
SSD.US	Simpson Manufacturing Co. Inc	20190731	59.01	62.26	59.01	61.76	604041	60.278	up	up	correct
SSL.US	Sasol Limited	20190731	21.91	22.07	21.32	21.68	186044	21.68	down	down	correct
SSTK.US	Shutterstock Inc	20190731	38.39	39.72	37.8	38.37	258338	37.4898	down	down	correct
ST.US	Sensata Technologies Holding plc	20190731	47.4	48.29	46.87	47.43	1342762	47.43	up	up	correct
STAG.US	STAG Industrial Inc	20190731	30.25	30.57	29.71	29.72	1684268	26.7761	down	down	correct
STAR.US	PI	20190731	25.85	26	25.71	25.98	46875	21.5203	up	up	correct
STC.US	Stewart Information Services Corporation	20190731	38.09	38.45	37.65	37.83	162627	35.2431	down	down	correct
STE.US	STERIS plc	20190731	149.45	150.58	148.16	148.86	492989	145.5971	down	down	correct
STG.US	Sunlands Technology Group	20190731	2.2	2.24	2.18	2.19	4914	27.375	down	up	incorrect
STK.US	Columbia Seligman Premium Technology Growth Fund	20190731	21.95	22.22	21.794	22.1	80146	18.4932	up	up	correct
STL.US	Sterling Bancorp	20190731	21.94	22.12	21.7	21.85	2122384	20.9774	down	up	incorrect
STLA.US	Stellantis N.V	20190731	12.7985	12.8315	12.2708	12.431	6723685	10.4805	down	down	correct
STM.US	STMicroelectronics N.V	20190731	18.78	18.78	18.1	18.25	2915351	17.9333	down	down	correct
STN.US	Stantec Inc	20190731	23.88	24.2008	23.81	23.81	10903	23.0095	down	down	correct
STNG.US	Scorpio Tankers Inc	20190731	26.61	27.53	26.2	26.21	821420	24.706	down	down	correct
STON.US	StoneMor Inc	20190731	1.64	1.8	1.62	1.8	23064	1.8	up	up	correct
STOR.US	STORE Capital Corporation	20190731	34.31	34.5337	33.95	34.21	1423433	30.7085	down	down	correct
STT.US	State Street Corporation	20190731	59.11	59.27	57.94	58.09	3040248	54.2296	down	down	correct
STWD.US	Starwood Property Trust Inc	20190731	23.17	23.35	23.15	23.23	1821900	18.6341	up	up	correct
STZ.US	Constellation Brands Inc	20190731	200.08	200.5239	194.57	196.82	884059	189.467	down	down	correct
SU.US	Suncor Energy Inc	20190731	29.24	29.24	28.47	28.7	5693181	25.9528	down	down	correct
SUI.US	Sun Communities Inc	20190731	133.5	134.39	132.18	132.81	487181	126.6236	down	down	correct
SUM.US	Summit Materials Inc	20190731	18.65	18.73	18.14	18.44	1795501	18.44	down	down	correct
SUN.US	Sunoco LP	20190731	34.08	34.09	33.66	33.79	410777	26.0002	down	down	correct
SUP.US	Superior Industries International Inc	20190731	2.6	2.63	2.52	2.56	149596	2.56	down	down	correct
SUPV.US	Grupo Supervielle S.A	20190731	7.65	7.88	7.56	7.7	1552619	7.4515	up	up	correct
SUZ.US	Suzano S.A	20190731	16.52	16.63	15.94	15.94	236782	7.97	down	down	correct
SWCH.US	Switch Inc	20190731	13.61	13.84	13.44	13.57	786620	13.25	down	up	incorrect
SWI.US	SolarWinds Corporation	20190731	17.92	18.02	17.68	17.92	382267	17.5024
SWK.US	Stanley Black & Decker Inc	20190731	151.26	151.606	146.74	147.59	983574	141.3323	down	down	correct
SWM.US	Schweitzer	20190731	34.66	35.11	34.26	34.43	198341	30.5593	down	up	incorrect
SWN.US	Southwestern Energy Company	20190731	2.22	2.355	2.17	2.2	30212748	2.2	down	down	correct
SWX.US	Southwest Gas Holdings Inc	20190731	89.18	90.64	88.86	88.91	208633	82.1729	down	down	correct
SWZ.US	The Swiss Helvetia Fund Inc	20190731	7.92	7.98	7.9005	7.98	172396	6.8689	up	up	correct
SXC.US	SunCoke Energy Inc	20190731	8.09	8.28	7.57	7.59	2523993	6.8154	down	down	correct
SXI.US	Standex International Corporation	20190731	69.85	71.87	69.48	70.37	94655	68.1943	up	up	correct
SXT.US	Sensient Technologies Corporation	20190731	69.57	69.65	67.75	68.17	285856	64.2481	down	down	correct
SYF.US	Synchrony Financial	20190731	36.16	36.27	35.75	35.88	5084334	33.4946	down	down	correct
SYK.US	Stryker Corporation	20190731	213.22	214.37	208.51	209.78	1218690	204.6302	down	down	correct
SYY.US	Sysco Corporation	20190731	69.4	69.61	67.89	68.57	4220142	64.5734	down	up	incorrect
SZC.US	The Cushing Renaissance Fund	20190731	14.2	14.2	14.02	14.12	132029	45.4448	down	down	correct
TAC.US	TransAlta Corporation	20190731	6.16	6.2	6.08	6.12	93025	5.8794	down	down	correct
TAK.US	Takeda Pharmaceutical Company Limited	20190731	17.12	17.89	17.05	17.6	2564300	17.1935	up	up	correct
TAL.US	TAL Education Group	20190731	32.16	32.565	31.88	32.2	2941678	32.2	up	up	correct
TALO.US	Talos Energy Inc	20190731	21.13	21.47	20.55	20.58	250411	20.58	down	up	incorrect
TAP.US	Molson Coors Beverage Company	20190731	53.07	54.265	51.8	53.99	6778884	51.4114	up	up	correct
TARO.US	Taro Pharmaceutical Industries Ltd	20190731	80.85	82.26	80.5	80.77	42869	80.77	down	down	correct
TBB.US	AT&T Inc. 5.35% GLB NTS 66	20190731	26.72	26.98	26.66	26.93	623475	24.0485	up	up	correct
TBC.US	AT&T Inc. 5.625% Global Notes d	20190731	27.2	27.34	27.0516	27.27	402446	24.2845	up	up	correct
TBI.US	TrueBlue Inc	20190731	19.45	20.62	19.45	19.77	533115	19.77	up	down	incorrect
TCI.US	Transcontinental Realty Investors Inc	20190731	25.69	26.0477	25.33	25.33	2897	25.33	down	down	correct
TCN.US	Tricon Capital Group Inc	20190731	7.7159	7.7159	7.7159	7.7159	0	7.1487
TCS.US	The Container Store Group Inc	20190731	7	7	5.76	6.11	1028539	5.7115	down	down	correct
TD.US	The Toronto	20190731	58.42	58.81	57.93	58.44	1269121	52.9993	up	down	incorrect
TDC.US	Teradata Corporation	20190731	37.3	37.62	36.45	36.62	1286158	36.62	down	down	correct
TDF.US	Templeton Dragon Fund Inc	20190731	19.52	19.5514	19.27	19.42	30901	12.1001	down	down	correct
TDG.US	TransDigm Group Incorporated	20190731	486.89	491.57	482.6	485.44	219683	433.5001	down	down	correct
TDJ.US	Telephone and Data Systems Inc. PFD	20190731	25.59	25.7	25.53	25.53	110832	22.6127	down	down	correct
TDOC.US	Teladoc Health Inc	20190731	70.16	70.79	67.32	68.24	1722658	68.24	down	down	correct
TDS.US	Telephone and Data Systems Inc	20190731	32.94	33.02	32.26	32.34	678042	29.8341	down	down	correct
TDW.US	Tidewater Inc	20190731	22.82	23.46	22.645	22.99	209879	22.9638	up	up	correct
TDY.US	Teledyne Technologies Incorporated	20190731	294.09	297.75	290.09	291.28	150140	291.28	down	up	incorrect
TEAF.US	Tortoise Essential Assets Income Term Fund	20190731	17.81	18.5	17.65	18.5	48800	15.3511	up	down	incorrect
TECK.US	Teck Resources Limited	20190731	20.91	21.06	20.41	20.49	2819046	20.0018	down	down	correct
TEF.US	Telefónica S.A	20190731	7.69	7.74	7.57	7.61	1575072	6.1659	down	down	correct
TEI.US	Templeton Emerging Markets Income Fund	20190731	10.35	10.4	10.29	10.31	106218	8.4056	down	down	correct
TEL.US	TE Connectivity Ltd	20190731	93.53	93.53	91.14	92.4	2202900	88.378	down	down	correct
TEN.US	Tenneco Inc	20190731	9.19	9.29	8.93	9.04	1270267	9.04	down	down	correct
TEO.US	Telecom Argentina S.A	20190731	17.28	17.55	16.75	16.9	303510	14.624	down	up	incorrect
TEVA.US	Teva Pharmaceutical Industries Limited	20190731	7.94	8.135	7.85	7.93	13542950	7.93	down	down	correct
TEX.US	Terex Corporation	20190731	32.39	32.84	30.16	30.45	1564086	29.7393	down	down	correct
TFC.US	Truist Financial Corporation	20190731	51.36	51.89	51.17	51.53	5957446	46.9807	up	up	correct
TFII.US	TFI International Inc	20190731	31.81	31.81	31.81	31.81	48	30.4795
TFX.US	Teleflex Incorporated	20190731	346.78	348.61	336.3	339.74	278714	336.5494	down	down	correct
TG.US	Tredegar Corporation	20190731	16.79	17.25	16.59	16.67	117537	11.0098	down	up	incorrect
TGH.US	Textainer Group Holdings Limited	20190731	9.96	10.05	9.72	9.73	69836	9.6549	down	down	correct
TGI.US	Triumph Group Inc	20190731	22	25.55	22	24.23	1253544	24.0968	up	up	correct
TGNA.US	TEGNA Inc	20190731	15.49	15.71	15.14	15.19	2170140	14.4613	down	down	correct
TGP.US	Teekay LNG Partners L.P	20190731	14.67	14.84	14.43	14.46	98679	12.0309	down	down	correct
TGS.US	Transportadora de Gas del Sur S.A	20190731	16	16	15.15	15.61	506754	15.0458	down	up	incorrect
TGT.US	Target Corporation	20190731	86.83	87.51	85.83	86.4	4470584	82.415	down	down	correct
THC.US	Tenet Healthcare Corporation	20190731	23.83	24.34	23.23	23.57	1501586	23.57	down	down	correct
THG.US	The Hanover Insurance Group Inc	20190731	129.7	131.71	129.25	129.71	237475	120.5256	up	up	correct
THO.US	Thor Industries Inc	20190731	59.67	60.25	58.855	59.6	578254	57.0034	down	down	correct
THQ.US	Tekla Healthcare Opportunities Fund	20190731	17.6	17.74	17.57	17.61	139199	14.9993	up	up	correct
THR.US	Thermon Group Holdings Inc	20190731	25.4	26.13	25.31	25.34	194018	25.34	down	down	correct
THS.US	TreeHouse Foods Inc	20190731	59.68	60.38	58.75	59.34	884646	59.34	down	down	correct
THW.US	Tekla World Healthcare Fund	20190731	13.43	13.529	13.3301	13.39	155642	10.7284	down	down	correct
TIMB.US	W	20190731	16.21	16.37	15.68	15.96	910463	15.2025	down	down	correct
TISI.US	Team Inc	20190731	16.58	16.97	16.51	16.56	220545	16.56	down	down	correct
TJX.US	The TJX Companies Inc	20190731	54.9	55.34	54.02	54.56	5961182	53.1222	down	down	correct
TK.US	Teekay Corporation	20190731	4.36	4.67	4.34	4.56	1013095	4.56	up	up	correct
TKC.US	Turkcell Iletisim Hizmetleri A.S	20190731	5.88	5.96	5.51	5.55	563305	4.8417	down	down	correct
TKR.US	The Timken Company	20190731	46.3	46.93	44.12	45.71	1915964	43.5143	down	down	correct
TLK.US	Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk	20190731	30.4	30.49	29.71	30.13	372616	27.3508	down	down	correct
TLYS.US	Tilly's Inc	20190731	8.21	8.36	8.15	8.19	205138	6.4043	down	down	correct
TM.US	Toyota Motor Corporation	20190731	129.46	129.89	128.38	129.05	203243	121.3127	down	down	correct
TME.US	Tencent Music Entertainment Group	20190731	14.35	14.43	14.01	14.27	3197918	14.27	down	down	correct
TMHC.US	Taylor Morrison Home Corporation	20190731	22.63	22.95	22.2538	22.52	1153954	22.52	down	down	correct
TMO.US	Thermo Fisher Scientific Inc	20190731	284	284.48	275.58	277.68	1903703	276.118	down	down	correct
TMST.US	TimkenSteel Corporation	20190731	6.9	7.13	6.83	6.99	317625	6.99	up	up	correct
TMX.US	Terminix Global Holdings Inc	20190731	52.97	53.74	52.84	53.23	702226	53.23	up	up	correct
TNC.US	Tennant Company	20190731	69.99	78.64	68.37	76.11	252395	73.7886	up	up	correct
TNET.US	TriNet Group Inc	20190731	73.04	74.5	72.99	73.54	460082	73.54	up	up	correct
TNK.US	Teekay Tankers Ltd	20190731	1.22	1.24	1.19	1.23	140618	9.84	up	up	correct
TNL.US	Travel + Leisure Co	20190731	49.13	49.75	46.75	47.06	1024559	42.9119	down	down	correct
TNP.US	Tsakos Energy Navigation Limited	20190731	3.07	3.1056	3	3.05	420134	14.2381	down	down	correct
TOL.US	Toll Brothers Inc	20190731	36.35	36.44	35.5	35.97	1890263	34.9852	down	down	correct
TPB.US	Turning Point Brands Inc	20190731	41.67	42.6	36.99	37.13	670500	36.5193	down	down	correct
TPC.US	Tutor Perini Corporation	20190731	13.24	13.54	13.01	13.06	351113	12.6062	down	down	correct
TPH.US	Tri Pointe Homes Inc	20190731	14	14.05	13.53	13.69	1932377	13.69	down	down	correct
TPL.US	Texas Pacific Land Corporation	20190731	769.83	811.245	769.83	797.2	27792	759.774	up	up	correct
TPR.US	Tapestry Inc	20190731	30.53	31.045	30.165	30.93	5031729	29.2536	up	up	correct
TPVG.US	TriplePoint Venture Growth BDC Corp	20190731	14.92	14.9708	14.874	14.9	222031	11.2863	down	up	incorrect
TPX.US	Tempur Sealy International Inc	20190731	80.83	81.85	79.75	80.22	3143104	19.8949	down	down	correct
TPZ.US	Tortoise Power and Energy Infrastructure Fund Inc	20190731	17.9	18.1366	17.8	17.95	39295	14.9119	up	up	correct
TR.US	Tootsie Roll Industries Inc	20190731	36.4951	36.8252	35.9178	36.2718	126450	34.2451	down	up	incorrect
TRC.US	Tejon Ranch Co	20190731	18.15	18.7	18.13	18.53	109372	18.53	up	up	correct
TREC.US	Trecora Resources	20190731	9.53	9.64	9.46	9.49	99298	9.49	down	down	correct
TREX.US	Trex Company Inc	20190731	81.76	84.4	80.75	81.75	3682572	40.875	down	down	correct
TRGP.US	Targa Resources Corp	20190731	38.9	39.42	38.31	38.91	2457849	36.0068	up	up	correct
TRI.US	Thomson Reuters Corporation	20190731	68.46	68.57	66.55	67.17	961633	64.1236	down	down	correct
TRN.US	Trinity Industries Inc	20190731	19.52	20.05	19.52	19.6	1943097	18.1176	up	up	correct
TRNO.US	Terreno Realty Corporation	20190731	49.42	49.71	48.68	48.86	568297	46.4448	down	down	correct
TROX.US	Tronox Holdings plc	20190731	11.52	11.66	11.06	11.06	1095122	10.3915	down	down	correct
TRP.US	TC Energy Corporation	20190731	49.21	49.86	48.47	48.96	1564301	42.7465	down	down	correct
TRQ.US	Turquoise Hill Resources Ltd	20190731	0.598	0.6	0.5693	0.5803	9142000	5.803	down	down	correct
TRTN.US	Triton International Limited	20190731	33.5	33.77	32.63	33.08	665041	28.9226	down	down	correct
TRTX.US	TPG RE Finance Trust Inc	20190731	19.74	19.89	19.64	19.75	403728	14.0745	up	up	correct
TRU.US	TransUnion	20190731	82.91	83.8	82.2	82.79	1129900	82.0808	down	up	incorrect
TRV.US	The Travelers Companies Inc	20190731	148.28	148.8438	146.11	146.62	1617637	137.961	down	down	correct
TS.US	Tenaris S.A	20190731	25.29	25.46	24.63	24.98	3403111	22.7983	down	down	correct
TSE.US	Trinseo S.A	20190731	40.13	40.65	38.65	38.81	395930	35.6921	down	down	correct
TSI.US	TCW Strategic Income Fund Inc	20190731	5.74	5.77	5.72	5.73	92750	5.1729	down	up	incorrect
TSLX.US	Sixth Street Specialty Lending Inc	20190731	19.77	19.8	19.37	19.52	206349	14.043	down	down	correct
TSM.US	Taiwan Semiconductor Manufacturing Company Limited	20190731	43.03	43.17	42.05	42.63	7592285	40.7755	down	down	correct
TSN.US	Tyson Foods Inc	20190731	81.11	81.53	78.66	79.5	2377438	74.9867	down	down	correct
TSQ.US	Townsquare Media Inc	20190731	5.51	5.57	5.39	5.39	11238	5.2056	down	up	incorrect
TT.US	Trane Technologies plc	20190731	126.18	126.23	122.47	123.66	1980432	92.144	down	down	correct
TTC.US	The Toro Company	20190731	73.36	73.96	72.58	72.82	508719	70.6341	down	down	correct
TTE.US	TotalEnergies SE	20190731	52.6	52.63	51.56	51.74	3663094	44.126	down	down	correct
TTI.US	TETRA Technologies Inc	20190731	1.57	1.69	1.56	1.56	843080	1.56	down	down	correct
TTM.US	Tata Motors Limited	20190731	9.79	9.82	9.64	9.71	1565755	9.71	down	down	correct
TTP.US	Tortoise Pipeline & Energy Fund Inc	20190731	14.2	14.25	14.0212	14.23	29284	49.022	up	up	correct
TU.US	TELUS Corporation	20190731	8.99	9.02	8.9075	8.9775	806446	15.4437	down	down	correct
TUFN.US	Tufin Software Technologies Ltd	20190731	22.05	22.41	21.69	21.83	276971	21.83	down	down	correct
TUP.US	Tupperware Brands Corporation	20190731	15.38	15.6555	15.13	15.31	1090117	15.0526	down	down	correct
TV.US	Grupo Televisa S.A.B	20190731	9.31	9.62	9.245	9.51	3531325	9.4447	up	up	correct
TVC.US	Tennessee Valley Authority PARRS D 2028	20190731	25.64	25.77	25.5	25.5	86018	23.8938	down	down	correct
TVE.US	Tennessee Valley Authority PARRS A 2029	20190731	25.6474	25.6474	25.39	25.39	66909	23.9908	down	down	correct
TWI.US	Titan International Inc	20190731	3.76	3.91	3.75	3.78	281985	3.757	up	up	correct
TWLO.US	Twilio Inc	20190731	141.05	142.9	136.11	139.11	6113093	139.11	down	down	correct
TWN.US	The Taiwan Fund Inc	20190731	17.83	17.83	17.83	17.83	500	13.5086
TWO.US	Two Harbors Investment Corp	20190731	13.47	13.55	13.35	13.46	2217420	10.7972	down	up	incorrect
TWTR.US	Twitter Inc	20190731	41.08	43.24	41.01	42.31	29745350	42.31	up	up	correct
TX.US	Ternium S.A	20190731	22.1	22.54	21.04	21.13	1272743	19.638	down	down	correct
TXT.US	Textron Inc	20190731	50.12	50.28	48.97	49.3	1698842	49.0922	down	down	correct
TY.US	Tri	20190731	27.65	27.7532	27.36	27.46	31255	25.0036	down	down	correct
TYG.US	Tortoise Energy Infrastructure Corporation	20190731	22.42	22.51	22.17	22.35	107449	78.7078	down	down	correct
TYL.US	Tyler Technologies Inc	20190731	233.24	238.9	232.89	233.35	339568	233.35	up	up	correct
UA.US	Under Armour Inc	20190731	21	21.15	20.11	20.34	4160930	20.34	down	down	correct
UAA.US	Under Armour Inc	20190731	23.83	24.08	22.835	23.07	9407939	23.07	down	down	correct
UAN.US	CVR Partners LP	20190731	4.0497	4.1	3.9883	4.04	249714	35.6283	down	down	correct
UBA.US	Urstadt Biddle Properties Inc	20190731	21.66	21.955	21.53	21.59	152528	19.3736	down	down	correct
UBER.US	Uber Technologies Inc	20190731	42.6	42.98	41.84	42.14	5970774	42.14	down	up	incorrect
UBP.US	Urstadt Biddle Properties Inc	20190731	16.75	16.75	16.55	16.66	6243	14.8822	down	down	correct
UBS.US	UBS Group AG	20190731	11.26	11.29	11.13	11.17	2965724	10.2578	down	up	incorrect
UDR.US	UDR Inc	20190731	46.55	47.39	45.79	46.06	2148450	42.6685	down	down	correct
UE.US	Urban Edge Properties	20190731	16.85	17.02	16.705	16.73	2796479	15.0429	down	down	correct
UFI.US	Unifi Inc	20190731	18.84	19.24	18.67	18.71	87361	18.71	down	down	correct
UFS.US	Domtar Corporation	20190731	42.86	43.0068	42.25	42.45	788437	40.5425	down	down	correct
UGI.US	UGI Corporation	20190731	51.44	51.88	51.01	51.09	2192690	46.8845	down	down	correct
UGLD.US	VelocityShares 3x Long Gold ETN Linked to the S&P GSCI Gold Index ER	20190731	124.61	125.38	119	120.24	451283	120.24	down	down	correct
UGP.US	Ultrapar Participações S.A	20190731	5.35	5.39	5.17	5.21	1045278	4.9029	down	down	correct
UHS.US	Universal Health Services Inc	20190731	152.78	153.235	149.03	150.86	803287	149.3499	down	down	correct
UHT.US	Universal Health Realty Income Trust	20190731	92.91	94.57	91.88	92.16	80665	84.0471	down	down	correct
UI.US	Ubiquiti Inc	20190731	133.52	134.34	127.62	128.73	280619	126.3913	down	down	correct
UIS.US	Unisys Corporation	20190731	12.19	12.95	11.73	12.39	5469239	12.39	up	up	correct
UL.US	Unilever PLC	20190731	60.31	60.885	59.6168	60.12	745883	55.2967	down	down	correct
UMC.US	United Microelectronics Corporation	20190731	2.17	2.18	2.14	2.18	809974	2.0101	up	up	correct
UMH.US	UMH Properties Inc	20190731	13.2	13.45	13.04	13.15	191759	11.7112	down	down	correct
UNF.US	UniFirst Corporation	20190731	198.27	201.19	194.615	196.87	253985	194.5454	down	up	incorrect
UNFI.US	United Natural Foods Inc	20190731	9.85	10.09	9.62	9.86	839623	9.86	up	up	correct
UNH.US	UnitedHealth Group Incorporated	20190731	256.32	257.16	248.48	249.01	3532351	239.5268	down	down	correct
UNM.US	Unum Group	20190731	33	33.2	31.5804	31.95	2350516	28.4372	down	down	correct
UNMA.US	Unum Group 6.250% JR NT58	20190731	27	27.19	26.835	27.14	142392	23.4335	up	up	correct
UNP.US	Union Pacific Corporation	20190731	178.15	180.3	177.3	179.95	4508414	170.872	up	up	correct
UNVR.US	Univar Solutions Inc	20190731	22.33	22.57	21.94	22.12	1428947	22.12	down	down	correct
UPH.US	UpHealth Inc	20190731	9.83	9.83	9.78	9.8	2914	9.8	down	up	incorrect
UPS.US	United Parcel Service Inc	20190731	119.65	121.2	118.185	119.47	4859498	111.3581	down	down	correct
URI.US	United Rentals Inc	20190731	129.66	130.5	125.95	126.55	1270946	126.55	down	down	correct
USA.US	Liberty All	20190731	6.45	6.45	6.33	6.38	1021164	5.095	down	up	incorrect
USAC.US	USA Compression Partners LP	20190731	17.68	18.07	17.53	17.68	105063	12.9727
USB.US	U.S. Bancorp	20190731	57.33	57.81	57.01	57.15	6685056	52.6733	down	down	correct
USDP.US	USD Partners LP	20190731	11.89	11.94	11.848	11.92	88579	8.94	up	up	correct
USFD.US	US Foods Holding Corp	20190731	35.48	35.69	35.005	35.37	1563400	35.37	down	down	correct
USM.US	United States Cellular Corporation	20190731	48.45	48.75	47.6	47.89	208528	47.89	down	up	incorrect
USNA.US	USANA Health Sciences Inc	20190731	69.04	70.65	67.27	68.05	373235	68.05	down	down	correct
USPH.US	U.S. Physical Therapy Inc	20190731	130.04	132.17	128.42	129.08	111693	126.3377	down	down	correct
USX.US	U.S. Xpress Enterprises Inc	20190731	5.12	5.3468	4.96	5.09	430266	5.09	down	up	incorrect
UTF.US	Cohen & Steers Infrastructure Fund Inc	20190731	26.14	26.2	25.96	26	390373	21.785	down	down	correct
UTI.US	Universal Technical Institute Inc	20190731	3.71	3.9	3.68	3.68	16218	3.68	down	down	correct
UTL.US	Unitil Corporation	20190731	59.5	60.5	58.57	58.57	71801	54.1418	down	down	correct
UVE.US	Universal Insurance Holdings Inc	20190731	25.15	25.48	24.79	24.81	250419	22.9046	down	down	correct
UVV.US	Universal Corporation	20190731	59.99	60.8	58.84	59.5	236958	51.8743	down	up	incorrect
V.US	Visa Inc	20190731	181.79	182.05	176.06	178	7981222	175.2848	down	down	correct
VAC.US	Marriott Vacations Worldwide Corporation	20190731	102.69	103.5	101.51	102.23	589784	100.1529	down	down	correct
VALE.US	Vale S.A.	20190731	13.25	13.31	12.85	12.99	27454580	10.301	down	down	correct
VAPO.US	Vapotherm Inc	20190731	16.3	17	15.59	16.09	170227	16.09	down	down	correct
VATE.US	Innovate Corp	20190731	2.12	2.265	2.09	2.17	418692	2.17	up	up	correct
VBF.US	Invesco Bond Fund	20190731	19.52	19.55	19.2415	19.4	34372	16.7306	down	down	correct
VCIF.US	Vertical Capital Income Fund	20190731	10.52	10.6499	10.5018	10.5787	26084	8.8438	up	up	correct
VCRA.US	Vocera Communications Inc	20190731	26.06	26.755	25.53	25.67	826306	25.67	down	down	correct
VCV.US	Invesco California Value Municipal Income Trust	20190731	13.11	13.15	13.05	13.1	102854	11.8081	down	down	correct
VEC.US	Vectrus Inc	20190731	40.5	41.62	40.31	40.44	78653	40.44	down	down	correct
VEDL.US	Vedanta Limited	20190731	8.95	8.975	8.68	8.73	846361	7.2202	down	down	correct
VEEV.US	Veeva Systems Inc	20190731	162.39	168.12	161.83	165.9	1811310	165.9	up	up	correct
VER.US	VEREIT Inc	20190731	9.23	9.29	9.05	9.12	8996708	40.3436	down	down	correct
VET.US	Vermilion Energy Inc	20190731	17.49	18.27	17.46	17.94	693925	16.0294	up	up	correct
VFC.US	V.F. Corporation	20190731	88.08	88.265	86.72	87.39	1662875	82.1086	down	down	correct
VGI.US	Virtus Global Multi	20190731	13.14	13.19	13.039	13.16	52538	10.5347	up	up	correct
VGM.US	Invesco Trust for Investment Grade Municipals	20190731	12.95	12.98	12.91	12.96	148866	11.5359	up	up	correct
VGR.US	Vector Group Ltd	20190731	11.4762	11.5905	10.8571	11	25762624	9.1388	down	down	correct
VHC.US	VirnetX Holding Corp	20190731	7.49	7.62	7.28	7.31	357049	6.2702	down	down	correct
VHI.US	Valhi Inc	20190731	2.28	2.28	2.11	2.15	86562	24.1404	down	down	correct
VICI.US	VICI Properties Inc	20190731	21.53	21.59	21.18	21.34	4356658	18.6961	down	down	correct
VIIX.US	VelocityShares VIX Short	20190731	9.46	10	9.29	9.96	132436	49.8	up	up	correct
VIPS.US	Vipshop Holdings Limited	20190731	7.69	7.735	7.46	7.6	3452722	7.6	down	down	correct
VIST.US	Vista Oil & Gas S.A.B. de C.V	20190731	10.14	10.45	10	10.02	305265	10.02	down	down	correct
VIV.US	Telefônica Brasil S.A	20190731	13.83	13.855	13.51	13.64	3030856	11.3459	down	down	correct
VKQ.US	Invesco Municipal Trust	20190731	12.83	12.843	12.76	12.8	113050	11.397	down	down	correct
VLO.US	Valero Energy Corporation	20190731	84.72	86.5	84.4525	85.25	3217858	74.3058	up	down	incorrect
VLRS.US	Controladora Vuela Compañía de Aviación S.A.B. de C.V	20190731	9.87	10.01	9.77	9.79	286628	9.79	down	down	correct
VLT.US	Invesco High Income Trust II	20190731	14.53	14.54	14.48	14.49	20312	11.7745	down	down	correct
VMC.US	Vulcan Materials Company	20190731	139.8	141.84	138.29	138.35	1168207	135.1418	down	down	correct
VMI.US	Valmont Industries Inc	20190731	138.72	139.5	136.62	137.6	147662	133.623	down	down	correct
VMO.US	Invesco Municipal Opportunity Trust	20190731	12.73	12.7759	12.69	12.75	185222	11.3524	up	down	incorrect
VNCE.US	Vince Holding Corp	20190731	13.55	14.3	13.54	14.04	21502	14.04	up	up	correct
VNE.US	Veoneer Inc	20190731	18.49	18.56	17.715	18.15	692774	18.15	down	up	incorrect
VNO.US	Vornado Realty Trust	20190731	64.57	64.81	63.58	64.32	1838222	54.9128	down	down	correct
VNTR.US	Venator Materials PLC	20190731	4	4.065	3.83	3.83	573400	3.83	down	up	incorrect
VOC.US	VOC Energy Trust	20190731	5.65	5.7255	5.38	5.5	64740	4.3109	down	down	correct
VOYA.US	Voya Financial Inc	20190731	56.92	56.99	55.76	56.17	1157607	54.8034	down	down	correct
VPG.US	Vishay Precision Group Inc	20190731	41.3	41.735	40.13	40.74	73460	40.74	down	down	correct
VPV.US	Invesco Pennsylvania Value Municipal Income Trust	20190731	13.46	13.51	13.29	13.48	80951	12.0559	up	up	correct
VRS.US	Verso Corporation	20190731	16.91	17.03	16.17	16.18	292238	12.2198	down	down	correct
VRT.US	Vertiv Holdings Co	20190731	10.25	10.25	10.17	10.19	40400	10.1806	down	down	correct
VRTV.US	Veritiv Corporation	20190731	17.61	18	17.4	17.42	98594	17.42	down	up	incorrect
VSH.US	Vishay Intertechnology Inc	20190731	17.5	17.685	16.8	17	2391380	16.1691	down	down	correct
VST.US	Vistra Corp	20190731	21.85	21.965	21.43	21.46	5401560	19.9692	down	down	correct
VSTO.US	Vista Outdoor Inc	20190731	7.06	7.625	7.06	7.2	699835	7.2	up	down	incorrect
VTA.US	Invesco Dynamic Credit Opportunities Fund	20190731	11.14	11.14	11.08	11.13	188946	9.1765	down	down	correct
VTN.US	Invesco Trust for Investment Grade New York Municipals	20190731	13.7	13.7	13.65	13.65	40188	12.2941	down	down	correct
VTOL.US	Bristow Group Inc	20190731	9.5	10.85	9.27	10.32	133610	30.96	up	up	correct
VTR.US	Ventas Inc	20190731	67.73	68.23	66.61	67.29	1720860	60.3521	down	up	incorrect
VVI.US	Viad Corp	20190731	70.35	71.48	69.07	69.14	142062	68.7096	down	down	correct
VVR.US	Invesco Senior Income Trust	20190731	4.24	4.25	4.23	4.24	329425	3.5711
VVV.US	Valvoline Inc	20190731	20.33	20.58	20.16	20.19	1419446	19.2986	down	down	correct
VZ.US	Verizon Communications Inc	20190731	56.55	56.715	54.92	55.27	24396174	50.1379	down	down	correct
W.US	Wayfair Inc	20190731	133.13	135.37	128.08	131.16	2560962	131.16	down	down	correct
WAB.US	Westinghouse Air Brake Technologies Corporation	20190731	77.74	78.715	76.87	77.68	2443897	76.4587	down	down	correct
WAL.US	Western Alliance Bancorporation	20190731	49.89	50.36	49.14	49.44	960215	47.173	down	down	correct
WALA.US	Western Alliance Bancorporation SUB DEBENTURS 56	20190731	26.545	26.85	26.41	26.85	41272	23.3911	up	up	correct
WAT.US	Waters Corporation	20190731	214	217	210.3	210.56	675784	210.56	down	down	correct
WBK.US	Westpac Banking Corporation	20190731	19.8	19.81	19.46	19.63	194180	17.8377	down	up	incorrect
WBS.US	Webster Financial Corporation	20190731	51.24	51.73	50.94	51	540869	46.2303	down	down	correct
WBT.US	Welbilt Inc	20190731	16.5	16.695	16.3	16.42	1030344	16.42	down	up	incorrect
WCC.US	WESCO International Inc	20190731	51.04	51.41	50.24	50.74	517669	50.74	down	up	incorrect
WCN.US	Waste Connections Inc	20190731	91.75	92.055	89.83	90.72	1518389	89.0465	down	down	correct
WD.US	Walker & Dunlop Inc	20190731	58.82	59.39	58.2	58.34	143625	55.2905	down	down	correct
WEA.US	Western Asset Premier Bond Fund	20190731	14.03	14.13	14.01	14.01	19831	12.189	down	down	correct
WEC.US	WEC Energy Group Inc	20190731	86.67	87.1	84.9935	85.46	4115375	79.7011	down	down	correct
WEI.US	Weidai Ltd	20190731	8.21	8.263	8.2	8.2	718	8.2	down	down	correct
WELL.US	Welltower Inc	20190731	83.73	84.68	82.83	83.12	2011564	75.2883	down	up	incorrect
WES.US	Western Midstream Partners LP	20190731	27.91	28.56	25.64	27	5149747	21.3059	down	down	correct
WEX.US	WEX Inc	20190731	216.53	221.14	215.41	218.07	455078	218.07	up	up	correct
WF.US	Woori Financial Group Inc	20190731	32.95	33.5041	32.95	33.26	37196	30.0055	up	up	correct
WFC.US	Wells Fargo & Company	20190731	48.26	48.98	48.11	48.41	23422839	44.9718	up	up	correct
WFG.US	West Fraser Timber Co. Ltd	20190731	39.16	39.24	39.16	39.24	600	38.1958	up	up	correct
WGO.US	Winnebago Industries Inc	20190731	40.15	40.64	39.59	40.3	493890	39.483	up	up	correct
WH.US	Wyndham Hotels & Resorts Inc	20190731	57.75	58.78	56.45	56.55	1033200	54.6101	down	down	correct
WHD.US	Cactus Inc	20190731	29.47	30.49	29.15	29.37	479237	28.6009	down	down	correct
WHG.US	Westwood Holdings Group Inc	20190731	31.3264	31.98	31.27	31.3	45388	25.9152	down	down	correct
WHR.US	Whirlpool Corporation	20190731	150.56	151.13	144.325	145.48	1157569	134.9662	down	down	correct
WIA.US	Western Asset Inflation	20190731	11.59	11.61	11.5429	11.6	29184	9.5145	up	up	correct
WIT.US	Wipro Limited	20190731	4.15	4.19	4.03	4.09	1708138	4.0664	down	down	correct
WIW.US	Western Asset Inflation	20190731	11.2	11.24	11.2	11.21	74073	9.9288	up	up	correct
WK.US	Workiva Inc	20190731	58.74	58.865	56.88	57.49	267805	57.49	down	up	incorrect
WLK.US	Westlake Chemical Corporation	20190731	67.74	69.48	66.805	67.57	620606	64.9425	down	down	correct
WLKP.US	Westlake Chemical Partners LP	20190731	23.55	23.5599	23.31	23.5	47905	19.0883	down	down	correct
WM.US	Waste Management Inc	20190731	118.06	118.45	115.94	117	1438327	111.9792	down	down	correct
WMB.US	The Williams Companies Inc	20190731	25	25.19	24.415	24.64	18840702	20.6281	down	down	correct
WMC.US	Western Asset Mortgage Capital Corporation	20190731	10.3	10.3162	10.16	10.16	376254	8.6294	down	down	correct
WMK.US	Weis Markets Inc	20190731	37.2	37.23	36.28	36.45	97642	34.444	down	down	correct
WMS.US	Advanced Drainage Systems Inc	20190731	33.46	33.8	32.78	32.93	276770	32.4123	down	down	correct
WMT.US	Walmart Inc	20190731	111.91	112.34	109.63	110.38	6211277	105.8698	down	up	incorrect
WNC.US	Wabash National Corporation	20190731	16.61	16.68	15.8	15.83	904636	14.9644	down	down	correct
WNS.US	WNS (Holdings) Limited	20190731	63.6	64.15	62.795	63.02	117632	63.02	down	down	correct
WOLF.US	Wolfspeed Inc	20190731	62.58	62.95	61.37	62.18	1218786	62.18	down	down	correct
WOR.US	Worthington Industries Inc	20190731	40.91	41.25	39.96	40.22	441655	37.9277	down	down	correct
WOW.US	WideOpenWest Inc	20190731	7.69	7.83	7.54	7.59	135002	7.59	down	down	correct
WPC.US	W. P. Carey Inc	20190731	86.39	87.21	85.8801	86.54	1151796	75.8973	up	up	correct
WPM.US	Wheaton Precious Metals Corp	20190731	27.03	27.28	25.97	26.12	3416642	25.3346	down	up	incorrect
WPP.US	WPP plc	20190731	59.71	59.71	58.55	58.88	90027	52.0889	down	up	incorrect
WRB.US	W. R. Berkley Corporation	20190731	70.49	71.23	68.53	69.39	1099514	66.1347	down	up	incorrect
WRE.US	Washington Real Estate Investment Trust	20190731	27.22	27.43	26.87	26.95	433087	24.0837	down	down	correct
WRI.US	Weingarten Realty Investors	20190731	27.8	28.19	27.73	27.91	1170893	24.6211	up	up	correct
WRK.US	WestRock Company	20190731	37.04	37.15	35.81	36.05	2751674	33.481	down	down	correct
WSM.US	Williams	20190731	67.21	67.51	65.9	66.68	1060154	63.529	down	down	correct
WSO.US	Watsco Inc	20190731	164.43	166.14	161.8	162.62	266468	150.7807	down	down	correct
WSR.US	Whitestone REIT	20190731	12.94	12.9705	12.67	12.75	268958	10.925	down	down	correct
WST.US	West Pharmaceutical Services Inc	20190731	137.05	138.81	135.73	137.27	472242	136.4118	up	down	incorrect
WTI.US	W&T Offshore Inc	20190731	4.47	4.75	4.47	4.49	2993852	4.49	up	up	correct
WTM.US	White Mountains Insurance Group Ltd	20190731	1073.8	1080.81	1071.23	1076	19094	1073.7755	up	up	correct
WTRG.US	Essential Utilities Inc	20190731	41.84	42.315	41.64	41.95	2493810	39.7414	up	up	correct
WTRU.US	Aqua America Inc	20190731	57.35	57.47	56.94	57.18	113600	50.9793	down	down	correct
WTS.US	Watts Water Technologies Inc	20190731	93.74	94.93	92.3	92.83	204755	90.8972	down	up	incorrect
WTTR.US	Select Energy Services Inc	20190731	10.13	10.5	10.1141	10.17	325245	10.17	up	down	incorrect
WU.US	The Western Union Company	20190731	20.92	21.19	20.79	21	6496388	19.0217	up	up	correct
WWE.US	World Wrestling Entertainment Inc	20190731	72.86	73.58	72.27	72.78	933809	71.0724	down	up	incorrect
WWW.US	Wolverine World Wide Inc	20190731	27.75	27.88	26.94	27.15	1034706	26.2702	down	down	correct
WY.US	Weyerhaeuser Company	20190731	26.02	26.1	25.26	25.41	3692392	23.5867	down	down	correct
X.US	United States Steel Corporation	20190731	15.71	15.9	14.8	15.03	11585120	14.7913	down	down	correct
XFLT.US	XAI Octagon Floating Rate & Alternative Income Term Trust	20190731	9.19	9.19	9.05	9.12	81827	6.9889	down	down	correct
XHR.US	Xenia Hotels & Resorts Inc	20190731	21.89	22.15	21.43	21.43	1473126	20.3362	down	down	correct
XIN.US	Xinyuan Real Estate Co. Ltd	20190731	4.22	4.2515	4.19	4.19	74383	3.7241	down	down	correct
XOM.US	Exxon Mobil Corporation	20190731	75.04	75.66	74.26	74.36	13104590	63.3114	down	up	incorrect
XPO.US	XPO Logistics Inc	20190731	66.8489	68.5181	65.9693	67.4486	1488115	39.2599	up	up	correct
XPRO.US	Frank’s International NV	20190731	34.44	34.98	33.84	34.2	116700	34.2	down	down	correct
XYF.US	X Financial	20190731	2.74	2.85	2.74	2.85	76366	8.55	up	up	correct
XYL.US	Xylem Inc	20190731	80.97	81.77	79.61	80.29	839128	78.0177	down	down	correct
Y.US	Alleghany Corporation	20190731	702.55	705.05	685.565	685.73	102189	671.1157	down	down	correct
YELP.US	Yelp Inc	20190731	35.74	36.32	34.85	35.05	1391095	35.05	down	down	correct
YETI.US	YETI Holdings Inc	20190731	34.95	36.09	34.47	34.76	2200525	34.76	down	down	correct
YEXT.US	Yext Inc	20190731	21.36	21.55	20.7	20.81	553410	20.81	down	down	correct
YPF.US	YPF Sociedad Anónima	20190731	16.7	16.88	16.43	16.45	1592695	16.45	down	up	incorrect
YRD.US	Yiren Digital Ltd	20190731	11.02	11.26	10.89	11.19	115505	11.19	up	up	correct
YUM.US	Yum! Brands Inc	20190731	113.29	113.5	111.87	112.52	1686588	107.7207	down	down	correct
YUMC.US	Yum China Holdings Inc	20190731	45.3	46.59	44.53	45.5	4690300	44.6666	up	up	correct
ZBH.US	Zimmer Biomet Holdings Inc	20190731	136.14	136.6	133.535	135.13	1448168	132.7521	down	down	correct
ZEN.US	Zendesk Inc	20190731	86.7	88.62	83.22	83.56	8675429	83.56	down	down	correct
ZEPP.US	Zepp Health Corporation	20190731	10.11	11.98	10.11	11.79	503787	11.79	up	up	correct
ZNH.US	China Southern Airlines Company Limited	20190731	32.57	33.07	32.23	32.38	21667	32.38	down	up	incorrect
ZTO.US	ZTO Express (Cayman) Inc	20190731	19.98	19.98	19.44	19.65	1334562	19.2752	down	down	correct
ZTR.US	Virtus Total Return Fund Inc	20190731	11.1	11.12	11.02	11.02	87297	8.741	down	up	incorrect
ZTS.US	Zoetis Inc	20190731	115.47	116.36	114.36	114.89	2099847	113.4641	down	up	incorrect
ZUO.US	Zuora Inc	20190731	15.53	15.63	14.84	15.01	843837	15.01	down	down	correct
ZWS.US	Zurn Water Solutions Corp	20190731	29.92	30.6	29.02	29.29	1084700	28.8281	down	down	correct
ZYME.US	Zymeworks Inc	20190731	23.15	23.48	22.54	22.85	123282	22.85	down	down	correct