CollectAI

close-nyse_stocks

2019/08/23

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE	Trend	Predict	Result
A.US	Agilent Technologies Inc	20190823	71.5	71.67	69.25	69.55	2990027	68.4194	down	down	correct
AA.US	Alcoa Corporation	20190823	17.83	18	17.31	17.48	3236669	17.4419	down	down	correct
AAIC.US	PC	20190823	21.9626	22.53	21.9626	22.53	4224	17.3956	up	down	incorrect
AAP.US	Advance Auto Parts Inc	20190823	136.57	138.19	134.45	135.05	1087959	131.8395	down	down	correct
AAT.US	American Assets Trust Inc	20190823	47.19	47.48	46.24	46.37	218775	43.0119	down	down	correct
AB.US	AllianceBernstein Holding L.P	20190823	28.33	28.83	27.63	27.71	234111	22.769	down	up	incorrect
ABB.US	ABB Ltd	20190823	18.6	18.745	18.37	18.42	1587841	17.1493	down	up	incorrect
ABBV.US	AbbVie Inc	20190823	67.28	67.79	65.48	65.97	8905126	58.7912	down	down	correct
ABC.US	AmerisourceBergen Corporation	20190823	85.46	86.4	83.095	83.54	1177843	80.466	down	down	correct
ABEV.US	Ambev S.A	20190823	4.56	4.58	4.38	4.42	40149207	4.0199	down	down	correct
ABG.US	Asbury Automotive Group Inc	20190823	90.73	91.82	88.35	88.74	103384	88.74	down	down	correct
ABM.US	ABM Industries Incorporated	20190823	38.22	38.47	36.72	36.84	282062	35.2306	down	down	correct
ABT.US	Abbott Laboratories	20190823	83.84	84.25	81.36	81.93	6228406	79.1134	down	down	correct
AC.US	Associated Capital Group Inc	20190823	33.71	34.52	33.71	34.47	6328	33.8508	up	up	correct
ACA.US	Arcosa Inc	20190823	33.19	33.36	31.52	31.82	301586	31.5156	down	up	incorrect
ACC.US	American Campus Communities Inc	20190823	47.33	47.65	46.43	46.56	403880	42.1137	down	up	incorrect
ACCO.US	ACCO Brands Corporation	20190823	9.76	9.91	9.53	9.53	733231	8.8017	down	down	correct
ACH.US	Aluminum Corporation of China Limited	20190823	7.36	7.5	7.3	7.3	64302	7.3	down	up	incorrect
ACM.US	AECOM	20190823	33.4	34.04	33.19	33.4	1208371	33.4
ACN.US	Accenture plc	20190823	195	197.925	191.57	192.81	2290363	186.6448	down	down	correct
ACRE.US	Ares Commercial Real Estate Corporation	20190823	15.27	15.32	15.11	15.13	130592	11.7995	down	down	correct
ACV.US	AllianzGI Diversified Income & Convertible Fund	20190823	24.26	24.42	24.01	24.05	31369	16.8952	down	up	incorrect
ADM.US	Archer	20190823	37.53	37.81	37.22	37.43	7189260	35.0618	down	down	correct
ADNT.US	Adient plc	20190823	22.2	22.7	20.644	20.92	1487100	20.92	down	up	incorrect
ADT.US	ADT Inc	20190823	4.72	4.79	4.57	4.6	1044167	4.0579	down	down	correct
ADX.US	Adams Diversified Equity Fund Inc	20190823	15.34	15.4347	15.056	15.09	218223	11.297	down	up	incorrect
AEE.US	Ameren Corporation	20190823	77.05	77.3	75.06	75.33	1704249	70.5768	down	down	correct
AEG.US	Aegon N.V	20190823	3.82	3.86	3.75	3.75	1812527	3.5269	down	down	correct
AEM.US	Agnico Eagle Mines Limited	20190823	59.58	61.82	59.4001	61.58	1788703	58.9343	up	up	correct
AENZ.US	Aenza S.A.A	20190823	2.58	2.63	2.41	2.41	9041	2.41	down	down	correct
AEO.US	American Eagle Outfitters Inc	20190823	16.51	16.75	16.03	16.09	3696897	14.9815	down	up	incorrect
AER.US	AerCap Holdings N.V	20190823	51.95	52.42	50.83	50.98	771663	50.98	down	up	incorrect
AES.US	The AES Corporation	20190823	15.2	15.25	14.72	14.79	3941331	13.8453	down	up	incorrect
AFB.US	AllianceBernstein National Municipal Income Fund	20190823	13.9	13.93	13.87	13.91	36558	13.0434	up	up	correct
AFG.US	American Financial Group Inc	20190823	101.12	102.11	99.48	99.93	357710	75.4436	down	up	incorrect
AFGB.US	American Financial Group Inc	20190823	27.12	27.24	27.12	27.24	50964	24.4401	up	down	incorrect
AFI.US	Armstrong Flooring Inc	20190823	6.94	6.95	6.59	6.63	190258	6.63	down	down	correct
AFL.US	Aflac Incorporated	20190823	49.35	49.588	48.14	48.36	4366823	45.6892	down	up	incorrect
AFT.US	Apollo Senior Floating Rate Fund Inc	20190823	14.62	14.67	14.54	14.57	27422	12.3371	down	down	correct
AG.US	First Majestic Silver Corp	20190823	10.41	11.06	10.38	11.01	5226672	10.9976	up	down	incorrect
AGCO.US	AGCO Corporation	20190823	67.36	67.92	65.65	65.87	562491	63.0897	down	up	incorrect
AGD.US	Aberdeen Global Dynamic Dividend Fund	20190823	9.34	9.4	9.18	9.21	44783	7.7599	down	down	correct
AGI.US	Alamos Gold Inc	20190823	7.03	7.36	7.01	7.31	3869889	7.1257	up	up	correct
AGO.US	Assured Guaranty Ltd	20190823	43.43	43.87	42.44	42.57	566132	40.5041	down	down	correct
AGR.US	Avangrid Inc	20190823	49.67	49.87	48.805	48.92	280987	44.741	down	down	correct
AGRO.US	Adecoagro S.A	20190823	5.81	5.86	5.61	5.72	311863	5.72	down	up	incorrect
AGS.US	PlayAGS Inc	20190823	9.93	9.96	9.34	9.38	402859	9.38	down	down	correct
AGX.US	Argan Inc	20190823	39.14	39.35	38.31	38.6	90862	35.1201	down	down	correct
AHH.US	PA	20190823	26.8134	26.9	26.6663	26.6668	13365	22.8077	down	down	correct
AHL.US	PE	20190823	25.62	25.63	25.46	25.49	262948	22.3503	down	up	incorrect
AHT.US	PI	20190823	21.75	21.75	21.4	21.41	11348	19.2759	down	down	correct
AIC.US	Arlington Asset Investment Corp. 6.75% SR NT 25	20190823	24.34	24.4814	24.34	24.42	1413	20.5162	up	up	correct
AIF.US	Apollo Tactical Income Fund Inc	20190823	14.79	14.82	14.76	14.8	31238	12.4456	up	up	correct
AIG.US	PA	20190823	27.77	27.77	27.6	27.74	42519	24.2499	down	down	correct
AIN.US	Albany International Corp	20190823	81.19	82.32	78.45	78.74	214534	76.4529	down	down	correct
AIR.US	AAR Corp	20190823	41.95	42.55	40.69	41	163884	40.7015	down	down	correct
AIT.US	Applied Industrial Technologies Inc	20190823	53.01	53.1	51.27	51.36	191595	49.3627	down	up	incorrect
AIV.US	Apartment Investment and Management Company	20190823	5.461	5.4943	5.4051	5.418	1145856	4.9748	down	down	correct
AIW.US	Arlington Asset Investment Corp	20190823	24.48	24.48	24.3736	24.3736	1800	21.5694	down	down	correct
AIZ.US	Assurant Inc	20190823	122.76	123.37	118.88	119.43	584874	114.8712	down	down	correct
AJG.US	Arthur J. Gallagher & Co	20190823	90.59	91.45	87.63	88.01	1101223	84.5694	down	down	correct
AJRD.US	Aerojet Rocketdyne Holdings Inc	20190823	51.41	52.1	49.62	49.85	521281	44.9202	down	up	incorrect
AJX.US	Great Ajax Corp	20190823	14.54	14.54	14.26	14.32	54205	12.0779	down	down	correct
AJXA.US	Great Ajax Corp. 7.25 CV SR NT 24	20190823	26.15	26.2	26.13	26.16	957	22.1117	up	down	incorrect
AKO.US	B	20190823	18.56	18.56	17.9	17.9	1611	15.989	down	down	correct
AKR.US	Acadia Realty Trust	20190823	27.7	27.91	27.13	27.21	306726	25.5107	down	down	correct
AL.US	PA	20190823	27.14	27.28	27.1	27.28	6208	23.4754	up	up	correct
ALB.US	Albemarle Corporation	20190823	62.57	62.69	59.71	59.95	1789215	57.8422	down	up	incorrect
ALC.US	Alcon AG	20190823	59.39	59.39	58.09	58.62	1332720	58.4501	down	down	correct
ALE.US	ALLETE Inc	20190823	85.73	86.12	83.86	84.03	199801	77.1277	down	down	correct
ALEX.US	Alexander & Baldwin Inc	20190823	23.14	23.27	22.76	22.86	275000	21.5163	down	down	correct
ALG.US	Alamo Group Inc	20190823	115.11	115.11	111.24	111.6	54949	110.5321	down	down	correct
ALIN.US	PE	20190823	16.5	16.5425	16.44	16.5101	5278	13.6596	up	up	correct
ALK.US	Alaska Air Group Inc	20190823	59.56	59.9	57.57	57.93	1180849	57.3169	down	up	incorrect
ALL.US	The Allstate Corporation	20190823	104.02	105.36	101.49	101.98	1418498	96.3251	down	down	correct
ALLE.US	Allegion plc	20190823	95.21	95.81	93.03	93.42	586511	90.8385	down	up	incorrect
ALLY.US	PA	20190823	26.29	26.3465	26.22	26.25	136730	26.25	down	down	correct
ALP.US	PQ	20190823	26.71	26.94	26.71	26.75	10573	23.7858	up	up	correct
ALSN.US	Allison Transmission Holdings Inc	20190823	43.59	43.99	42.82	42.94	869200	41.2144	down	down	correct
ALV.US	Autoliv Inc	20190823	64.94	65.62	63.25	63.47	346126	61.0079	down	up	incorrect
ALX.US	Alexander's Inc	20190823	363.31	368.81	360.22	360.22	66415	311.4921	down	up	incorrect
AM.US	Antero Midstream Corporation	20190823	7.62	7.65	7.09	7.2	3200825	4.9449	down	down	correct
AMBC.US	Ambac Financial Group Inc	20190823	18.03	18.09	17.44	17.48	214901	17.48	down	up	incorrect
AMC.US	AMC Entertainment Holdings Inc	20190823	11.42	11.47	10.87	11.01	3099352	10.5054	down	down	correct
AMCR.US	Amcor plc	20190823	9.55	9.72	9.39	9.44	8155600	8.4812	down	down	correct
AME.US	AMETEK Inc	20190823	85.29	85.68	83.23	83.62	1262213	82.2302	down	down	correct
AMG.US	Affiliated Managers Group Inc	20190823	75.73	76.23	73.9	74.64	518963	74.0296	down	up	incorrect
AMH.US	PH	20190823	27.88	27.9	27.6	27.72	9234	23.9719	down	down	correct
AMK.US	AssetMark Financial Holdings Inc	20190823	26.87	26.9	26.1	26.55	64968	26.55	down	down	correct
AMN.US	AMN Healthcare Services Inc	20190823	56.06	57.3	55.6	55.73	274951	55.73	down	down	correct
AMOV.US	América Móvil S.A.B. de C.V	20190823	13.09	13.4	13.09	13.13	6562	12.3395	up	up	correct
AMP.US	Ameriprise Financial Inc	20190823	127.42	129.17	123.82	124.49	1136163	118.3817	down	up	incorrect
AMPY.US	Amplify Energy Corp	20190823	5.85	5.9899	5.67	5.75	330602	5.75	down	down	correct
AMR.US	Alpha Metallurgical Resources Inc	20190823	27.8	28.16	26.74	27.11	250088	27.11	down	down	correct
AMRC.US	Ameresco Inc	20190823	14.58	14.71	14.22	14.27	89594	14.27	down	down	correct
AMRX.US	Amneal Pharmaceuticals Inc	20190823	2.65	2.72	2.51	2.52	1265171	2.52	down	down	correct
AMT.US	American Tower Corporation (REIT)	20190823	228.94	231.64	225.57	226.57	1497940	216.1178	down	down	correct
AMX.US	América Móvil S.A.B. de C.V	20190823	13.31	13.48	13.17	13.17	1834598	12.3831	down	down	correct
AN.US	AutoNation Inc	20190823	47.11	47.5	46.23	46.38	609345	46.38	down	up	incorrect
ANET.US	Arista Networks Inc	20190823	226.26	229.3838	222.56	223.4	3126180	55.85	down	down	correct
ANF.US	Abercrombie & Fitch Co	20190823	16.71	16.93	16.18	16.43	2937527	15.7842	down	down	correct
ANH.US	PC	20190823	25.4597	25.4597	25.4597	25.4597	376	22.2538
ANTM.US	Anthem Inc	20190823	261.35	264.24	259.29	260.38	1375085	252.3141	down	down	correct
AOD.US	Aberdeen Total Dynamic Dividend Fund	20190823	8.1	8.13	8	8	182221	6.7066	down	up	incorrect
AON.US	Aon plc	20190823	193.4	194.63	188.18	189.12	786158	185.4998	down	down	correct
AOS.US	A. O. Smith Corporation	20190823	46.26	46.26	44.79	45.01	1543158	43.1422	down	up	incorrect
AP.US	Ampco	20190823	3.76	3.8	3.6984	3.8	3692	3.8	up	up	correct
APAM.US	Artisan Partners Asset Management Inc	20190823	26.91	26.99	25.94	26.05	202607	21.3784	down	down	correct
APD.US	Air Products and Chemicals Inc	20190823	225.45	225.83	219.42	220.64	946772	210.2598	down	down	correct
APH.US	Amphenol Corporation	20190823	87.41	88.74	85.09	85.4	2771792	41.6804	down	down	correct
APLE.US	Apple Hospitality REIT Inc	20190823	15.76	15.875	15.5	15.5	1050888	14.7873	down	up	incorrect
APO.US	PB	20190823	26.8528	26.9136	26.75	26.75	6802	23.0553	down	down	correct
APRN.US	Blue Apron Holdings Inc	20190823	7.15	7.28	7.08	7.28	153346	7.28	up	down	incorrect
APTS.US	Preferred Apartment Communities Inc	20190823	14.07	14.28	13.475	13.58	695304	11.1192	down	down	correct
AQN.US	Algonquin Power & Utilities Corp	20190823	12.89	12.95	12.8	12.81	206553	11.6309	down	up	incorrect
AQNA.US	AQNA	20190823	27.47	27.57	27.45	27.5	86065	23.835	up	up	correct
AQNB.US	AQNB	20190823	27.04	27.17	27	27.11	15800	23.5198	up	up	correct
AQUA.US	Evoqua Water Technologies Corp	20190823	15	15.05	14.48	14.58	502337	14.58	down	down	correct
AR.US	Antero Resources Corporation	20190823	3.3	3.47	3.22	3.26	11290130	3.26	down	down	correct
ARC.US	ARC Document Solutions Inc	20190823	1.37	1.38	1.34	1.35	50557	1.2808	down	up	incorrect
ARCH.US	Arch Resources Inc	20190823	74.19	74.5	72.3	72.53	233191	70.7247	down	down	correct
ARCO.US	Arcos Dorados Holdings Inc	20190823	6.93	6.99	6.8	6.82	187715	6.4215	down	down	correct
ARDC.US	Ares Dynamic Credit Allocation Fund Inc	20190823	15.05	15.09	15.0271	15.06	60375	12.327	up	up	correct
ARE.US	Alexandria Real Estate Equities Inc	20190823	148.96	150.605	146.43	146.83	505694	138.5649	down	down	correct
ARES.US	Ares Management Corporation	20190823	28.69	29.02	27.84	27.93	488995	25.5308	down	up	incorrect
ARGD.US	Argo Group US Inc. 6.5% SR NTS 42	20190823	25.84	25.84	25.84	25.84	650	22.0576
ARGO.US	Argo Group International Holdings Ltd	20190823	66.89	67.39	65.36	65.56	92620	61.5425	down	up	incorrect
ARI.US	Apollo Commercial Real Estate Finance Inc	20190823	18.85	18.905	18.62	18.67	775123	14.2781	down	down	correct
ARL.US	American Realty Investors Inc	20190823	11.72	11.72	11.17	11.17	1369	11.17	down	down	correct
ARLO.US	Arlo Technologies Inc	20190823	2.89	2.8901	2.71	2.72	655718	2.72	down	down	correct
ARMK.US	Aramark	20190823	40	40.375	39.44	39.64	1723653	38.4787	down	down	correct
AROC.US	Archrock Inc	20190823	9.28	9.46	9.04	9.05	1111126	7.6359	down	down	correct
ARW.US	Arrow Electronics Inc	20190823	68.26	69.34	67.18	67.31	493900	67.31	down	down	correct
ASA.US	ASA Gold and Precious Metals Limited	20190823	12.85	13.35	12.85	13.31	207177	13.2714	up	down	incorrect
ASC.US	Ardmore Shipping Corporation	20190823	6.11	6.2	5.835	5.9	174282	5.8517	down	down	correct
ASG.US	Liberty All	20190823	5.87	5.92	5.74	5.77	128481	4.6258	down	down	correct
ASGN.US	ASGN Incorporated	20190823	62.09	62.57	60.1	60.44	277573	60.44	down	down	correct
ASH.US	Ashland Global Holdings Inc	20190823	72.4	72.63	70.63	70.86	743941	68.405	down	down	correct
ASIX.US	AdvanSix Inc	20190823	22	22.325	21.39	21.46	253842	21.4042	down	down	correct
ASPN.US	Aspen Aerogels Inc	20190823	6.53	6.57	6.34	6.34	17875	6.34	down	down	correct
ASR.US	Grupo Aeroportuario del Sureste S. A. B. de C. V	20190823	141.07	141.07	138.7	138.75	32633	135.6998	down	down	correct
ASX.US	ASE Technology Holding Co. Ltd	20190823	4.48	4.48	4.33	4.33	204684	4.0689	down	down	correct
ATCO.US	PI	20190823	25.0509	25.3056	25.0209	25.29	9123	21.0718	up	down	incorrect
ATEN.US	A10 Networks Inc	20190823	7.11	7.21	6.995	7.03	323902	7.0087	down	down	correct
ATGE.US	Adtalem Global Education Inc	20190823	50.15	51.47	43.53	44.94	1686140	44.94	down	down	correct
ATHM.US	Autohome Inc	20190823	78.93	81.7	78.62	79.03	809949	77.6287	up	up	correct
ATI.US	Allegheny Technologies Incorporated	20190823	18.06	18.69	17.8225	18.18	2802539	18.18	up	up	correct
ATKR.US	Atkore Inc	20190823	28.69	28.75	27.74	27.96	241089	27.96	down	down	correct
ATO.US	Atmos Energy Corporation	20190823	110.92	111.17	108.19	108.63	570764	103.5936	down	down	correct
ATR.US	AptarGroup Inc	20190823	120.55	121.33	119.89	120.26	296120	117.1223	down	down	correct
ATTO.US	Atento S.A	20190823	2.31	2.39	2.31	2.32	77375	11.6629	up	up	correct
ATUS.US	Altice USA Inc	20190823	27.67	28.01	27.37	27.45	5827291	27.45	down	down	correct
AU.US	AngloGold Ashanti Limited	20190823	21.92	22.77	21.79	22.53	3715908	21.8282	up	up	correct
AUD.US	Audacy Inc	20190823	3.79	3.81	3.51	3.53	1202139	3.4647	down	up	incorrect
AUST.US	Austin Gold Corp.	20190823	16.79	16.79	16.79	16.79	1075	16.79
AUY.US	Yamana Gold Inc	20190823	3.35	3.65	3.335	3.62	25835522	3.4779	up	up	correct
AVA.US	Avista Corporation	20190823	46.94	47.32	45.975	46.11	236444	42.1664	down	down	correct
AVAL.US	Grupo Aval Acciones y Valores S.A	20190823	7.29	7.35	7.15	7.15	51718	6.2957	down	down	correct
AVB.US	AvalonBay Communities Inc	20190823	208.63	209.985	205.51	206.16	602701	191.9021	down	down	correct
AVD.US	American Vanguard Corporation	20190823	13.41	13.56	12.86	13.01	117104	12.8801	down	down	correct
AVK.US	Advent Convertible and Income Fund	20190823	14.38	14.53	14.29	14.36	89020	11.0736	down	down	correct
AVLR.US	Avalara Inc	20190823	87.13	88.08	85.2984	86.07	717879	85.2599	down	down	correct
AVNS.US	Avanos Medical Inc	20190823	34.1	34.245	32.6	32.75	261040	32.75	down	down	correct
AVNT.US	Avient Corporation	20190823	32.01	32.045	30.54	30.65	579064	28.853	down	down	correct
AVTR.US	PA	20190823	17.71	17.8181	17.13	17.32	1884804	12.2363	down	down	correct
AVY.US	Avery Dennison Corporation	20190823	114.5	114.68	110.13	110.72	667974	106.2114	down	down	correct
AVYA.US	Avaya Holdings Corp	20190823	13.96	14.15	13.75	13.9	1476233	13.9	down	down	correct
AWF.US	AllianceBernstein Global High Income Fund	20190823	11.76	11.79	11.68	11.73	102640	9.9971	down	down	correct
AWI.US	Armstrong World Industries Inc	20190823	94.56	94.56	91.31	91.55	278000	89.5974	down	down	correct
AWK.US	American Water Works Company Inc	20190823	124.35	125.89	122.24	122.81	1012979	118.7025	down	up	incorrect
AWP.US	Aberdeen Global Premier Properties Fund	20190823	6.03	6.05	5.98	5.99	363541	4.9241	down	down	correct
AWR.US	American States Water Company	20190823	88.39	89.53	87.665	87.94	210211	84.8318	down	down	correct
AX.US	Axos Financial Inc	20190823	26.37	26.51	24.88	24.91	532113	24.91	down	down	correct
AXL.US	American Axle & Manufacturing Holdings Inc	20190823	6.84	7.169	6.515	6.55	4117924	6.55	down	down	correct
AXP.US	American Express Company	20190823	122	122.045	117.06	117.76	4800393	113.9257	down	down	correct
AXR.US	AMREP Corporation	20190823	5.4572	5.4572	5.4427	5.4572	4661	5.4572
AXS.US	PE	20190823	25.65	25.7	25.625	25.68	48544	22.686	up	down	incorrect
AXTA.US	Axalta Coating Systems Ltd	20190823	27.38	27.45	26.65	26.75	1126300	26.75	down	down	correct
AYI.US	Acuity Brands Inc	20190823	124.66	125.17	121.26	121.57	256277	120.4025	down	down	correct
AYX.US	Alteryx Inc	20190823	142.3	144.67	138.25	139.03	1117386	139.03	down	down	correct
AZO.US	AutoZone Inc	20190823	1079.44	1088.25	1062.19	1065.28	301807	1065.28	down	down	correct
AZRE.US	Azure Power Global Limited	20190823	10.51	10.6	10.4384	10.6	22102	10.6	up	down	incorrect
AZUL.US	Azul S.A	20190823	35.15	35.801	33.96	34.25	587436	34.25	down	down	correct
AZZ.US	AZZ Inc	20190823	41.69	41.77	39.93	40.1	196244	38.6152	down	down	correct
B.US	Barnes Group Inc	20190823	44.7	45	43.04	43.24	160327	41.941	down	down	correct
BA.US	The Boeing Company	20190823	355.35	369.69	354.35	356.01	11527790	351.851	up	up	correct
BABA.US	Alibaba Group Holding Limited	20190823	169.69	171.49	163.831	164.54	20909801	164.54	down	down	correct
BAF.US	BlackRock Municipal Income Investment Quality Trust	20190823	14.4	14.45	14.37	14.4283	9529	13.3656	up	down	incorrect
BAH.US	Booz Allen Hamilton Holding Corporation	20190823	74.8	75.09	73.22	73.47	830826	70.8397	down	down	correct
BAK.US	Braskem S.A	20190823	13.49	13.63	12.88	12.88	59595	10.978	down	down	correct
BALY.US	Bally's Corporation	20190823	22.11	22.11	21.28	21.33	340385	21.33	down	down	correct
BAM.US	Brookfield Asset Management Inc	20190823	51.1354	51.4431	50.0831	50.2221	2682234	32.5195	down	down	correct
BANC.US	PE	20190823	27.0847	27.34	27.0847	27.33	7437	23.0625	up	up	correct
BAP.US	Credicorp Ltd	20190823	203.54	205.76	201.11	201.33	350333	177.5419	down	down	correct
BAX.US	Baxter International Inc	20190823	87.25	87.34	84.62	85.03	1835266	82.4823	down	down	correct
BB.US	BlackBerry Limited	20190823	7.21	7.32	6.93	6.98	4401342	6.98	down	down	correct
BBAR.US	Banco BBVA Argentina S.A	20190823	5.22	5.28	4.96	4.97	1069274	4.97	down	up	incorrect
BBD.US	Banco Bradesco S.A	20190823	6.5041	6.6198	6.3223	6.3802	20201410	5.5912	down	up	incorrect
BBDC.US	Barings BDC Inc	20190823	9.9	9.94	9.83	9.87	131933	8.2308	down	down	correct
BBDO.US	Banco Bradesco S.A	20190823	6.94	7.04	6.74	6.9	1125069	6.1393	down	down	correct
BBK.US	BlackRock Municipal Bond Trust	20190823	15.99	15.99	15.7886	15.83	12732	14.6231	down	down	correct
BBL.US	BHP Group	20190823	41.4	41.845	40.765	40.84	1358312	33.7292	down	down	correct
BBN.US	BlackRock Taxable Municipal Bond Trust	20190823	25.16	25.28	25.06	25.26	147565	22.2165	up	up	correct
BBU.US	Brookfield Business Partners L.P	20190823	34.29	34.35	32.9001	32.96	33159	32.4292	down	down	correct
BBVA.US	Banco Bilbao Vizcaya Argentaria S.A	20190823	4.75	4.8	4.67	4.68	3400817	4.2099	down	down	correct
BBW.US	Build	20190823	3.17	3.22	3.06	3.15	219338	2.9663	down	down	correct
BBWI.US	Bath Body Works Inc	20190823	14.9918	15.1373	14.1432	14.1675	12609680	13.5563	down	up	incorrect
BBY.US	Best Buy Co. Inc	20190823	68.01	68.21	65.24	66.21	4727685	62.027	down	down	correct
BC.US	PC	20190823	26.75	26.75	26.6204	26.66	11823	23.6392	down	down	correct
BCC.US	Boise Cascade Company	20190823	30.57	30.76	29.66	29.77	219974	25.3497	down	down	correct
BCE.US	BCE Inc	20190823	46.59	46.7	46.05	46.19	876706	40.1147	down	down	correct
BCH.US	Banco de Chile	20190823	28.62	28.73	28.02	28.02	90938	25.8506	down	up	incorrect
BCO.US	The Brink's Company	20190823	74.64	75.455	71.55	72.11	778607	70.3314	down	down	correct
BCS.US	Barclays PLC	20190823	6.78	6.82	6.67	6.68	2264215	6.3263	down	down	correct
BCX.US	Blackrock Resources & Commodities Strategy Trust	20190823	7.37	7.425	7.305	7.34	233121	6.332	down	down	correct
BDC.US	Belden Inc	20190823	44.85	45.54	43.69	43.99	460631	43.5052	down	down	correct
BDJ.US	BlackRock Enhanced Equity Dividend Trust	20190823	8.8	8.83	8.68	8.72	419071	7.0936	down	down	correct
BDN.US	Brandywine Realty Trust	20190823	14.41	14.55	14.2444	14.27	1413541	12.4099	down	down	correct
BDX.US	Becton Dickinson and Company	20190823	254.65	255.81	247.235	248.31	1106023	240.2378	down	down	correct
BE.US	Bloom Energy Corporation	20190823	4.98	5.05	4.63	4.65	2654619	4.65	down	down	correct
BEDU.US	Bright Scholar Education Holdings Limited	20190823	9.1	9.2	9.01	9.2	19187	5.9379	up	up	correct
BEN.US	Franklin Resources Inc	20190823	26.91	27.04	26.01	26.13	3342689	23.6465	down	down	correct
BERY.US	Berry Global Group Inc	20190823	40.89	41.13	39.86	40.01	829131	40.01	down	down	correct
BEST.US	BEST Inc	20190823	4.6	4.66	4.45	4.54	777700	4.54	down	down	correct
BF.US	B	20190823	58.05	58.35	57.26	57.44	1375121	56.5684	down	down	correct
BFAM.US	Bright Horizons Family Solutions Inc	20190823	166.53	166.72	162.44	162.82	249100	162.82	down	down	correct
BFK.US	BlackRock Municipal Income Trust	20190823	14.19	14.21	14.1605	14.18	33358	12.7024	down	down	correct
BFS.US	Saul Centers Inc	20190823	51.42	51.91	49.5	49.76	66774	43.9233	down	down	correct
BFZ.US	BlackRock California Municipal Income Trust	20190823	13.81	13.87	13.75	13.87	96275	12.727	up	up	correct
BG.US	Bunge Limited	20190823	54.45	54.56	53.02	53.22	873200	49.3189	down	up	incorrect
BGH.US	Barings Global Short Duration High Yield Fund	20190823	17.67	17.733	17.56	17.66	47372	14.2473	down	down	correct
BGIO.US	BlackRock 2022 Global Income Opportunity Trust	20190823	9.39	9.44	9.375	9.4	12615	2.3448	up	up	correct
BGR.US	BlackRock Energy and Resources Trust	20190823	10.46	10.5	10.25	10.28	130319	8.7181	down	down	correct
BGS.US	B&G Foods Inc	20190823	17.99	18.24	17.66	17.72	1491909	14.8524	down	up	incorrect
BGSF.US	BGSF Inc	20190823	18.23	18.6989	17.275	17.8	66325	16.4173	down	up	incorrect
BGT.US	BlackRock Floating Rate Income Trust	20190823	12.31	12.37	12.25	12.26	46585	10.4341	down	down	correct
BGY.US	BlackRock Enhanced International Dividend Trust	20190823	5.44	5.45	5.38	5.44	240204	4.6344
BH.US	Biglari Holdings Inc	20190823	91	92.97	87.05	89.95	7255	89.95	down	down	correct
BHC.US	Bausch Health Companies Inc	20190823	21.88	22.13	21.25	21.33	2141237	21.33	down	down	correct
BHE.US	Benchmark Electronics Inc	20190823	26.93	26.98	26.05	26.1	284351	24.6568	down	down	correct
BHK.US	BlackRock Core Bond Trust	20190823	14.54	14.55	14.4967	14.55	70526	12.82	up	up	correct
BHLB.US	Berkshire Hills Bancorp Inc	20190823	29.51	29.8	28.24	28.36	181271	26.3202	down	down	correct
BHP.US	BHP Group	20190823	47.43	47.84	46.61	46.69	3230182	39.4525	down	down	correct
BHR.US	PD	20190823	8.72	8.75	8.31	8.35	146237	2.3245	down	down	correct
BHVN.US	Biohaven Pharmaceutical Holding Company Ltd	20190823	38.29	39.4419	38.29	38.54	587239	38.54	up	up	correct
BIF.US	Boulder Growth & Income Fund Inc	20190823	10.69	10.7133	10.53	10.58	178019	9.7569	down	down	correct
BIG.US	Big Lots Inc	20190823	21.04	21.1	20.03	20.64	1244582	18.7837	down	up	incorrect
BIO.US	Bio	20190823	341.05	341.695	331.18	332.67	165660	332.67	down	down	correct
BIT.US	BlackRock Multi	20190823	17.05	17.11	17	17.07	59092	13.8705	up	up	correct
BJ.US	BJ's Wholesale Club Holdings Inc	20190823	26.25	26.63	24.86	25.03	2961210	25.03	down	down	correct
BK.US	The Bank of New York Mellon Corporation	20190823	41.9	42.24	40.77	41.02	3737502	38.4111	down	up	incorrect
BKD.US	Brookdale Senior Living Inc	20190823	8.19	8.26	7.84	7.85	1525827	7.85	down	down	correct
BKE.US	The Buckle Inc	20190823	19.76	20.24	17.5	18.02	1721075	13.0989	down	down	correct
BKH.US	Black Hills Corporation	20190823	77.82	78.28	76.1	76.41	446045	70.8525	down	down	correct
BKI.US	Black Knight Inc	20190823	63.58	64	62.61	62.73	760945	62.73	down	up	incorrect
BKN.US	BlackRock Investment Quality Municipal Trust Inc	20190823	15.75	15.84	15.67	15.73	17796	14.1339	down	down	correct
BKT.US	BlackRock Income Trust Inc	20190823	6.05	6.0625	6.02	6.03	177200	5.1856	down	down	correct
BKU.US	BankUnited Inc	20190823	31.71	32.13	30.77	30.84	559850	28.7839	down	down	correct
BLD.US	TopBuild Corp	20190823	92.05	92.96	88.575	88.71	262961	88.71	down	down	correct
BLDR.US	Builders FirstSource Inc	20190823	19.53	19.67	18.77	18.82	789962	18.82	down	up	incorrect
BLE.US	BlackRock Municipal Income Trust II	20190823	15.4	15.45	15.38	15.417	19912	13.7876	up	down	incorrect
BLK.US	BlackRock Inc	20190823	416.94	418.97	405.07	407.25	853346	383.7028	down	down	correct
BLL.US	Ball Corporation	20190823	79.62	80	77.875	78.2	1932362	76.6879	down	down	correct
BLW.US	BlackRock Limited Duration Income Trust	20190823	15.32	15.37	15.28	15.29	63285	12.8353	down	down	correct
BLX.US	Banco Latinoamericano de Comercio Exterior S.A	20190823	19.24	19.31	18.6649	18.78	97763	15.9426	down	up	incorrect
BMA.US	Banco Macro S.A	20190823	32.96	33.33	30.81	30.91	1093432	30.91	down	down	correct
BME.US	BlackRock Health Sciences Trust	20190823	38.3	38.3299	37.6	37.6	39177	33.0363	down	down	correct
BMI.US	Badger Meter Inc	20190823	50.88	50.91	49.68	49.8	182028	48.6359	down	down	correct
BML.US	PL	20190823	22.35	22.35	22.2	22.2	25351	20.1975	down	down	correct
BMO.US	Bank of Montreal	20190823	69.81	70.55	69.02	69.24	370603	62.7352	down	down	correct
BMY.US	Bristol	20190823	47.77	48.195	46.285	46.58	16321220	43.434	down	down	correct
BNED.US	Barnes & Noble Education Inc	20190823	3.3	3.34	3.2	3.3	436434	3.3
BNS.US	The Bank of Nova Scotia	20190823	51.3	51.72	50.8	50.98	773212	45.184	down	down	correct
BNY.US	BlackRock New York Municipal Income Trust	20190823	14.52	14.55	14.4	14.4	9111	12.9522	down	down	correct
BOE.US	BlackRock Enhanced Global Dividend Trust	20190823	10.25	10.27	10.15	10.15	226609	8.7212	down	down	correct
BOOT.US	Boot Barn Holdings Inc	20190823	31.1	31.68	30.771	31.16	694629	31.16	up	up	correct
BORR.US	Borr Drilling Limited	20190823	10.82	10.82	9.82	10.11	37800	10.11	down	down	correct
BOX.US	Box Inc	20190823	13.51	13.93	13.48	13.76	3403419	13.76	up	up	correct
BP.US	BP p.l.c	20190823	36.37	36.66	36.13	36.21	7484871	31.424	down	down	correct
BPMP.US	BP Midstream Partners LP	20190823	14.52	14.61	14.29	14.34	157147	11.232	down	down	correct
BPT.US	BP Prudhoe Bay Royalty Trust	20190823	8.25	8.4405	8.01	8.07	193905	7.244	down	down	correct
BR.US	Broadridge Financial Solutions Inc	20190823	129.77	130.94	126.97	127.46	1743648	122.2277	down	down	correct
BRC.US	Brady Corporation	20190823	48.09	48.36	46.64	46.74	213433	44.9246	down	down	correct
BRFS.US	BRF S.A	20190823	9.47	9.54	9.14	9.31	2938595	9.31	down	down	correct
BRK.US	B	20190823	200.19	200.92	195.96	197.16	5948735	197.16	down	down	correct
BRMK.US	Broadmark Realty Capital Inc	20190823	10.36	10.38	10.36	10.38	57459	8.872	up	up	correct
BRO.US	Brown & Brown Inc	20190823	36.09	36.37	35.29	35.42	964717	34.8036	down	down	correct
BRSP.US	Brightspire Capital Inc	20190823	12.88	12.995	12.425	12.56	404600	11.0867	down	down	correct
BRT.US	BRT Apartments Corp	20190823	13.98	14.28	13.96	14.22	24665	12.1771	up	up	correct
BRW.US	Voya Prime Rate Trust	20190823	4.67	4.7	4.66	4.66	190559	4.3077	down	down	correct
BRX.US	Brixmor Property Group Inc	20190823	18.4	18.59	18.02	18.06	2205300	16.2188	down	down	correct
BSA.US	BrightSphere Investment Group plc	20190823	24.749	24.7999	24.64	24.66	22554	21.8335	down	up	incorrect
BSAC.US	Banco Santander	20190823	28.24	28.47	27.74	27.81	174375	25.3658	down	down	correct
BSBR.US	Banco Santander (Brasil) S.A	20190823	9.9349	10.0614	9.5662	9.5944	1250291	8.2575	down	down	correct
BSIG.US	BrightSphere Investment Group Inc	20190823	9.15	9.36	8.86	8.91	317250	8.4886	down	down	correct
BSM.US	Black Stone Minerals L.P	20190823	14.24	14.27	13.94	14.07	148409	11.6435	down	down	correct
BSMX.US	Banco Santander México S.A. Institución de Banca Múltiple Grupo Financiero Santander México	20190823	6.41	6.5	6.32	6.34	4455549	5.9791	down	down	correct
BST.US	BlackRock Science and Technology Trust	20190823	32.98	33.55	32.63	32.82	199911	27.0202	down	down	correct
BSTZ.US	BlackRock Science and Technology Trust II	20190823	21.09	21.2	20.43	20.5	171700	17.5376	down	down	correct
BTA.US	BlackRock Long	20190823	12.82	12.88	12.78	12.85	31244	11.4792	up	up	correct
BTCM.US	BIT Mining Limited	20190823	9.46	9.7	9.46	9.5	58965	9.5	up	down	incorrect
BTI.US	British American Tobacco p.l.c	20190823	36.63	36.77	36	36.08	893385	29.8482	down	down	correct
BTO.US	John Hancock Financial Opportunities Fund	20190823	30.5	30.92	29.92	30.12	87459	25.395	down	down	correct
BTT.US	Blackrock Municipal 2030 Target Term Trust	20190823	23.79	23.89	23.77	23.78	105286	22.1616	down	down	correct
BTU.US	Peabody Energy Corporation	20190823	17.9	18.02	17.1	17.51	726033	17.3517	down	down	correct
BTZ.US	BlackRock Credit Allocation Income Trust	20190823	13.58	13.59	13.53	13.56	191105	11.5164	down	down	correct
BUI.US	BlackRock Utilities Infrastructure & Power Opportunities Trust	20190823	23.62	23.6923	23.36	23.39	51184	20.1924	down	up	incorrect
BUR.US	Burford Capital Limited	20190823	9.11	9.65	9.11	9.65	1328	9.4953	up	up	correct
BURL.US	Burlington Stores Inc	20190823	176.1	177.5	172.32	173.96	1115500	173.96	down	down	correct
BV.US	BrightView Holdings Inc	20190823	18.73	19	18	18.14	147900	18.14	down	down	correct
BVH.US	Bluegreen Vacations Holding Corporation	20190823	21.05	21.45	20.1	20.45	38100	20.294	down	down	correct
BVN.US	Compañía de Minas Buenaventura S.A.A	20190823	14.75	15.21	14.6	14.84	1034955	14.8131	up	up	correct
BWA.US	BorgWarner Inc	20190823	31.58	31.83	30.7118	30.88	2420459	29.5693	down	up	incorrect
BWG.US	Legg Mason BW Global Income Opportunities Fund Inc	20190823	11.97	12.03	11.96	11.98	50112	10.1504	up	down	incorrect
BWXT.US	BWX Technologies Inc	20190823	57.31	57.6	56	56.17	205700	54.4387	down	down	correct
BX.US	The Blackstone Group Inc	20190823	49.81	50.03	48.57	48.81	4061615	45.0924	down	up	incorrect
BXC.US	BlueLinx Holdings Inc	20190823	25.76	26.65	25.63	26.1	79010	26.1	up	up	correct
BXMT.US	Blackstone Mortgage Trust Inc	20190823	35.06	35.19	34.73	34.77	1013197	28.5448	down	down	correct
BXMX.US	Nuveen S&P 500 Buy	20190823	12.92	12.97	12.82	12.84	297771	11.1328	down	down	correct
BXP.US	Boston Properties Inc	20190823	127.49	128.19	125.39	125.83	566654	115.5409	down	down	correct
BY.US	Byline Bancorp Inc	20190823	17.07	17.14	16.66	16.73	88923	16.324	down	down	correct
BYD.US	Boyd Gaming Corporation	20190823	23.26	23.55	22.63	22.7	720763	22.584	down	down	correct
BYM.US	BlackRock Municipal Income Quality Trust	20190823	14.1	14.161	14.1	14.15	15435	12.7796	up	up	correct
BZH.US	Beazer Homes USA Inc	20190823	12.64	13.02	12.3	12.34	445111	12.34	down	down	correct
C.US	PN	20190823	27.8	27.82	27.61	27.66	79771	27.66	down	down	correct
CAAP.US	Corporación América Airports S.A	20190823	6.48	6.5	5.36	5.75	564159	5.75	down	down	correct
CABO.US	Cable One Inc	20190823	1275.43	1289.25	1248.56	1249.13	37668	1234.2121	down	down	correct
CACI.US	CACI International Inc	20190823	214.86	217.58	210.33	211.02	168666	211.02	down	down	correct
CAE.US	CAE Inc	20190823	25.89	26.01	25.07	25.12	182432	24.8656	down	down	correct
CAF.US	Morgan Stanley China A Share Fund Inc	20190823	20.95	21.15	20.74	20.81	100721	17.0065	down	down	correct
CAG.US	Conagra Brands Inc	20190823	28.73	28.795	27.8	27.93	3980697	26.0976	down	down	correct
CAH.US	Cardinal Health Inc	20190823	43.54	44.35	42.55	42.79	2863163	39.3196	down	down	correct
CAI.US	PB	20190823	26.714	26.714	26.2918	26.5322	2902	22.1264	down	down	correct
CAJ.US	Canon Inc	20190823	25.65	25.87	25.49	25.52	402819	23.5133	down	down	correct
CAL.US	Caleres Inc	20190823	15.74	15.87	14.83	14.91	1291822	14.1291	down	down	correct
CALX.US	Calix Inc	20190823	5.96	6	5.79	5.92	362705	5.92	down	down	correct
CAPL.US	CrossAmerica Partners LP	20190823	17.14	17.55	17.01	17.55	70923	13.4407	up	down	incorrect
CARS.US	Cars.com Inc	20190823	8.8	8.92	8.23	8.28	1382462	8.28	down	down	correct
CAT.US	Caterpillar Inc	20190823	116.25	116.9	113.32	114.06	6105282	108.2071	down	down	correct
CATO.US	The Cato Corporation	20190823	16.2	16.47	15.81	15.99	553728	14.6265	down	down	correct
CB.US	Chubb Limited	20190823	155	156.48	152.52	153.22	1334344	145.3635	down	down	correct
CBB.US	P	20190823	1.8642	1.8642	1.8642	1.8642	800	0.492
CBD.US	Companhia Brasileira de Distribuição	20190823	21.4	21.56	20.82	21.01	201567	19.6884	down	up	incorrect
CBH.US	AllianzGI Convertible & Income 2024 Target Term Fund	20190823	9.3	9.35	9.255	9.26	36482	7.7942	down	down	correct
CBL.US	PE	20190823	6.66	6.9562	6.6	6.6	29380	6.6	down	down	correct
CBRE.US	CBRE Group Inc	20190823	51.34	51.44	49.06	49.26	1802654	49.26	down	down	correct
CBT.US	Cabot Corporation	20190823	38.65	39.27	37.78	37.9	437278	35.0983	down	down	correct
CBU.US	Community Bank System Inc	20190823	61.37	61.7	59.665	59.97	214488	56.2553	down	down	correct
CBX.US	NYSE LISTED TEST	20190823	1.4	1.4	1.4	1.4	0	1.4
CBZ.US	CBIZ Inc	20190823	22.91	22.935	22.4	22.54	222194	22.54	down	up	incorrect
CC.US	The Chemours Company	20190823	13.01	13.4	12.8	13	3531229	11.6834	down	down	correct
CCI.US	Crown Castle International Corp. (REIT)	20190823	146.5	147.876	145.84	146.34	1751434	135.4115	down	down	correct
CCJ.US	Cameco Corporation	20190823	8.78	8.78	8.41	8.42	2641885	8.2936	down	down	correct
CCK.US	Crown Holdings Inc	20190823	66.52	66.96	65.36	65.58	723314	65.0746	down	down	correct
CCL.US	Carnival Corporation & plc	20190823	45.22	45.27	43.19	43.28	3779356	42.2909	down	up	incorrect
CCM.US	Concord Medical Services Holdings Limited	20190823	2.43	2.45	2.395	2.45	30520	2.45	up	down	incorrect
CCO.US	Clear Channel Outdoor Holdings Inc	20190823	2.61	2.66	2.5	2.52	17083158	2.52	down	down	correct
CCS.US	Century Communities Inc	20190823	28.73	29.01	27.61	27.68	237076	27.5134	down	down	correct
CCU.US	Compañía Cervecerías Unidas S.A	20190823	23.62	23.62	22.72	22.78	281164	19.3781	down	up	incorrect
CDAY.US	Ceridian HCM Holding Inc	20190823	58.05	58.95	56.72	57.06	1636721	57.06	down	down	correct
CDE.US	Coeur Mining Inc	20190823	5.02	5.32	4.985	5.14	8709608	5.14	up	up	correct
CDR.US	PC	20190823	22.02	22.0799	21.9568	21.9568	4564	18.4424	down	down	correct
CE.US	Celanese Corporation	20190823	112.98	113	106.65	107.25	1104300	102.1326	down	down	correct
CEA.US	China Eastern Airlines Corporation Limited	20190823	24.05	24.05	23.17	23.2	10948	22.7991	down	down	correct
CEE.US	The Central and Eastern Europe Fund Inc	20190823	24.83	24.9063	24.83	24.83	1358	22.7421
CEIX.US	CONSOL Energy Inc	20190823	17	17	16.22	16.42	364558	16.42	down	down	correct
CELP.US	Cypress Environmental Partners L.P	20190823	7.68	7.68	7.19	7.25	31052	6.6972	down	down	correct
CEM.US	ClearBridge MLP and Midstream Fund Inc	20190823	54.5	54.5	53.25	53.4	51740	43.0142	down	down	correct
CEN.US	Center Coast Brookfield MLP & Energy Infrastructure Fund	20190823	7.05	7.08	6.9	6.95	582833	50.0082	down	up	incorrect
CEPU.US	Central Puerto S.A	20190823	3.83	3.88	3.59	3.61	169315	3.52	down	down	correct
CEQP.US	P	20190823	9.31	9.31	9.31	9.31	0	7.3307
CF.US	CF Industries Holdings Inc	20190823	47.82	48.445	46.92	47.12	2445139	44.0196	down	down	correct
CFX.US	Colfax Corporation	20190823	26.52	27.03	25.82	25.91	2770371	25.91	down	down	correct
CFXA.US	Colfax Corporation	20190823	120.1	123.45	118.54	118.57	438400	108.4975	down	down	correct
CGA.US	China Green Agriculture Inc	20190823	5.69	6.65	5.52	5.77	396463	5.77	up	up	correct
CGAU.US	Centerra Gold Inc	20190823	8.81	9.14	8.8	9.02	24200	8.6836	up	up	correct
CHCT.US	Community Healthcare Trust Incorporated	20190823	43.06	43.5	42.32	42.4	90942	38.9331	down	up	incorrect
CHD.US	Church & Dwight Co. Inc	20190823	79.23	79.96	78.14	78.5	990140	76.4234	down	down	correct
CHE.US	Chemed Corporation	20190823	433.01	435.35	422.34	423.96	82419	421.2121	down	down	correct
CHGG.US	Chegg Inc	20190823	40.72	41.19	39.78	40.05	1181456	40.05	down	up	incorrect
CHH.US	Choice Hotels International Inc	20190823	88.8	89.345	87.37	87.64	324641	86.6027	down	down	correct
CHK.US	PD	20190823	42.05	42.49	41	42.49	8307	36.4573	up	up	correct
CHMI.US	PB	20190823	25.4	25.4251	25.15	25.15	9247	20.5801	down	down	correct
CHN.US	The China Fund Inc	20190823	19.48	19.545	19.12	19.21	6004	11.0704	down	down	correct
CHRA.US	Charah Solutions Inc	20190823	2.97	3.035	2.64	2.73	42461	2.73	down	down	correct
CHS.US	Chico's FAS Inc	20190823	3.25	3.26	2.91	2.94	2183076	2.7022	down	down	correct
CHT.US	Chunghwa Telecom Co. Ltd	20190823	34.05	34.23	33.77	33.78	116658	31.3617	down	down	correct
CHWY.US	Chewy Inc	20190823	30.6	30.72	29.66	29.78	2849637	29.78	down	down	correct
CI.US	Cigna Corporation	20190823	155	157.08	152.29	153.3	2202008	150.5556	down	down	correct
CIA.US	Citizens Inc	20190823	6.42	6.47	6.08	6.16	88924	6.16	down	up	incorrect
CIB.US	Bancolombia S.A	20190823	49.96	50.225	48.605	48.73	225355	45.614	down	up	incorrect
CIEN.US	Ciena Corporation	20190823	41.08	41.38	39.88	40.01	1962542	40.01	down	down	correct
CIF.US	MFS Intermediate High Income Fund	20190823	2.63	2.63	2.6	2.6	36724	2.1796	down	down	correct
CIG.US	Companhia Energética de Minas Gerais	20190823	3.63	3.665	3.4749	3.49	3118054	3	down	down	correct
CII.US	BlackRock Enhanced Capital and Income Fund Inc	20190823	15.46	15.5	15.19	15.21	181616	13.2654	down	down	correct
CIM.US	PD	20190823	26.517	26.58	26.47	26.47	8679	20.7901	down	down	correct
CINR.US	Ciner Resources LP	20190823	15.4	15.6	15.15	15.15	15820	13.8982	down	down	correct
CIO.US	PA	20190823	25.6719	25.78	25.6719	25.76	870	22.1242	up	up	correct
CIR.US	CIRCOR International Inc	20190823	34.53	34.8	33.35	33.93	229649	33.93	down	down	correct
CIXX.US	CI Financial Corp	20190823	14.2909	14.2909	14.2909	14.2909	90	13.7882
CL.US	Colgate	20190823	73.11	73.8791	71.81	72.23	3910856	68.5425	down	down	correct
CLB.US	Core Laboratories N.V	20190823	37.56	38.47	36.61	36.81	478825	36.004	down	down	correct
CLF.US	Cleveland	20190823	8.18	8.23	7.91	7.97	8422143	7.1488	down	down	correct
CLH.US	Clean Harbors Inc	20190823	74.82	75.81	71.49	71.63	436343	71.63	down	down	correct
CLI.US	Mack	20190823	20.9	21.24	20.51	20.58	475935	19.6659	down	down	correct
CLPR.US	Clipper Realty Inc	20190823	11.02	11.14	10.995	11	25657	9.7944	down	down	correct
CLR.US	Continental Resources Inc	20190823	29.55	29.74	28.67	28.76	2474815	28.3153	down	down	correct
CLS.US	Celestica Inc	20190823	6.74	6.8	6.52	6.55	223598	6.55	down	down	correct
CLW.US	Clearwater Paper Corporation	20190823	16.13	16.13	15.55	15.65	144846	15.65	down	down	correct
CLX.US	The Clorox Company	20190823	159.18	159.18	155.12	155.93	802519	147.7603	down	up	incorrect
CM.US	Canadian Imperial Bank of Commerce	20190823	76.36	76.36	75.03	75.24	419553	66.7683	down	down	correct
CMA.US	Comerica Incorporated	20190823	61.07	61.87	59.34	59.62	1333257	52.724	down	down	correct
CMC.US	Commercial Metals Company	20190823	15.73	15.82	15.11	15.14	1132167	14.422	down	down	correct
CMCM.US	Cheetah Mobile Inc	20190823	3.95	4.1202	3.83	3.9	613565	2.042	down	down	correct
CMG.US	Chipotle Mexican Grill Inc	20190823	815.12	824.18	802.21	805.44	421887	805.44	down	down	correct
CMI.US	Cummins Inc	20190823	145.59	146.23	141.14	142.02	1533186	133.9544	down	down	correct
CMO.US	Capstead Mortgage Corporation	20190823	7.86	7.88	7.71	7.73	637587	6.2982	down	down	correct
CMP.US	Compass Minerals International Inc	20190823	50.08	50.08	48.23	48.39	297759	43.1793	down	down	correct
CMRE.US	PE	20190823	25.68	25.68	25.56	25.56	2830	20.9603	down	down	correct
CMSA.US	CMS Energy Corporation 5.6% JRSUB NT 78	20190823	27.11	27.19	27.1	27.14	6479	23.7887	up	up	correct
CMSC.US	CMS Energy Corp	20190823	27.9863	28.07	27.84	27.92	10082	24.7005	down	down	correct
CMSD.US	CMS Energy Corp	20190823	27.46	27.46	27.29	27.3	28200	24.5192	down	down	correct
CMU.US	MFS High Yield Municipal Trust	20190823	4.72	4.75	4.72	4.74	50377	4.2455	up	up	correct
CNA.US	CNA Financial Corporation	20190823	46.83	47.44	45.97	46	188941	39.895	down	down	correct
CNC.US	Centene Corporation	20190823	45.25	45.85	44.5	44.72	4318194	44.72	down	up	incorrect
CNF.US	CNFinance Holdings Limited	20190823	5.14	5.14	5	5.02	2309	5.02	down	down	correct
CNHI.US	CNH Industrial N.V	20190823	9.35	9.525	9.11	9.12	1347755	8.7792	down	down	correct
CNI.US	Canadian National Railway Company	20190823	91.81	92.08	89.54	89.9	628615	84.9597	down	up	incorrect
CNK.US	Cinemark Holdings Inc	20190823	37.69	38.08	36.9	37	691368	35.7651	down	down	correct
CNMD.US	CONMED Corporation	20190823	100.66	101.9299	98.97	99.29	227625	97.3234	down	down	correct
CNNE.US	Cannae Holdings Inc	20190823	29.4	29.5388	28.4	28.52	195835	28.52	down	down	correct
CNP.US	CenterPoint Energy Inc	20190823	28.13	28.15	27.32	27.42	2821647	25.5475	down	down	correct
CNQ.US	Canadian Natural Resources Limited	20190823	23.26	23.3	22.64	22.74	2087822	18.6159	down	down	correct
CNR.US	Cornerstone Building Brands Inc	20190823	5.08	5.1698	4.81	4.85	532823	2.8659	down	down	correct
CNS.US	Cohen & Steers Inc	20190823	54.32	54.89	52.27	52.45	168593	46.8219	down	down	correct
CNX.US	CNX Resources Corporation	20190823	7.45	7.76	7.29	7.55	4599340	7.55	up	down	incorrect
CO.US	Global Cord Blood Corporation	20190823	5.65	5.66	5.5	5.52	9618	5.52	down	down	correct
COE.US	China Online Education Group	20190823	4.66	4.758	4.6288	4.635	3374	4.635	down	down	correct
COG.US	Cabot Oil & Gas Corporation	20190823	16.67	17.065	16.56	16.84	8163409	16.0717	up	up	correct
COLD.US	Americold Realty Trust	20190823	36.61	36.83	36.31	36.4	1286963	34.4993	down	down	correct
COO.US	The Cooper Companies Inc	20190823	330.03	332.12	320.31	321.67	307909	321.5614	down	down	correct
COP.US	ConocoPhillips	20190823	51.65	52.19	50.13	50.42	7133721	46.6643	down	up	incorrect
COR.US	CoreSite Realty Corporation	20190823	114.11	115.18	112.2	112.48	280662	101.9285	down	down	correct
CORR.US	PA	20190823	25.91	26	25.91	26	4833	21.3053	up	down	incorrect
COTY.US	Coty Inc	20190823	8.89	8.92	8.61	8.68	5155121	8.3909	down	down	correct
CP.US	Canadian Pacific Railway Limited	20190823	239.3	240.47	233.34	233.82	2207080	43.6077	down	down	correct
CPA.US	Copa Holdings S.A	20190823	101.14	101.3	98.72	99.36	320000	97.2333	down	down	correct
CPB.US	Campbell Soup Company	20190823	43.68	43.7	42.4	42.68	1531195	39.8502	down	down	correct
CPE.US	Callon Petroleum Company	20190823	4.4	4.47	4.15	4.19	1488893	41.9	down	down	correct
CPF.US	Central Pacific Financial Corp	20190823	28.23	28.36	27.37	27.47	179650	24.793	down	down	correct
CPG.US	Crescent Point Energy Corp	20190823	3.05	3.11	3	3.01	1529395	2.9502	down	down	correct
CPK.US	Chesapeake Utilities Corporation	20190823	94.72	95.22	92.75	92.76	66424	88.8395	down	down	correct
CPLG.US	CorePoint Lodging Inc	20190823	8.82	9.22	8.695	8.83	531373	8.0374	up	down	incorrect
CPRI.US	Capri Holdings Limited	20190823	27.54	27.88	26.64	26.75	3912900	26.75	down	down	correct
CPS.US	Cooper	20190823	34.25	34.345	32.28	32.88	156313	32.88	down	down	correct
CPT.US	Camden Property Trust	20190823	107.5	108.22	106.12	106.37	357057	98.6154	down	up	incorrect
CR.US	Crane Co	20190823	74.29	75.09	72.67	72.81	301786	68.9644	down	down	correct
CRD.US	B	20190823	9.54	9.54	8.89	8.89	13158	8.4177	down	down	correct
CRH.US	CRH plc	20190823	32.49	33.28	32.36	32.85	1892584	30.9149	up	up	correct
CRI.US	Carter's Inc	20190823	90.98	91.39	87.08	87.23	639827	84.6376	down	down	correct
CRK.US	Comstock Resources Inc	20190823	5.5	5.53	5.12	5.17	325930	5.17	down	down	correct
CRL.US	Charles River Laboratories International Inc	20190823	127.99	129.46	124.62	125.07	286712	125.07	down	down	correct
CRM.US	salesforce.com inc	20190823	157.7	158.42	150.65	151.57	26540020	151.57	down	down	correct
CRS.US	Carpenter Technology Corporation	20190823	46.19	47	44.94	45.08	164544	42.1623	down	down	correct
CRT.US	Cross Timbers Royalty Trust	20190823	9.8	9.9093	9.55	9.56	13741	7.5551	down	up	incorrect
CRY.US	CryoLife Inc	20190823	26.46	26.93	25.91	26.07	238177	26.07	down	down	correct
CS.US	Credit Suisse Group AG	20190823	11.45	11.54	11.245	11.29	3211594	10.8504	down	down	correct
CSAN.US	W	20190823	48.54	49.2	47.66	47.99	2151700	47.5611	down	down	correct
CSL.US	Carlisle Companies Incorporated	20190823	139.82	140.62	136.72	137.16	442300	133.1026	down	down	correct
CSLT.US	Castlight Health Inc	20190823	1.42	1.48	1.35	1.4	615907	1.4	down	down	correct
CSR.US	PC	20190823	25.8	25.95	25.8	25.95	4630	22.95	up	down	incorrect
CSTM.US	Constellium SE	20190823	11.43	11.7	11.04	11.12	538590	11.12	down	down	correct
CSU.US	Capital Senior Living Corporation	20190823	4.05	4.1846	3.95	3.95	17082	55.6338	down	down	correct
CSV.US	Carriage Services Inc	20190823	21.4	21.46	20.8	20.99	98224	20.391	down	up	incorrect
CTA.US	PB	20190823	113.54	115.95	113.54	115.95	1147	105.6366	up	up	correct
CTBB.US	Qwest Corp. NT	20190823	24.84	24.84	24.7	24.74	129612	21.0532	down	up	incorrect
CTDD.US	Qwest Corp. 6.75% NT 57	20190823	25.21	25.23	25.1	25.1	84669	21.3238	down	down	correct
CTK.US	CooTek (Cayman) Inc	20190823	6.49	6.53	6.4	6.5	4360	6.5	up	up	correct
CTLT.US	Catalent Inc	20190823	54.94	55.56	52.97	53.15	899555	53.15	down	down	correct
CTOS.US	Custom Truck One Source Inc	20190823	6.96	6.96	6.67	6.75	20559	6.75	down	down	correct
CTR.US	ClearBridge MLP and Midstream Total Return Fund Inc	20190823	8.54	8.54	8.3	8.32	26251	33.5387	down	up	incorrect
CTRA.US	Coterra Energy Inc	20190823	16.67	17.07	16.56	16.84	8163400	15.4712	up	up	correct
CTS.US	CTS Corporation	20190823	29.14	29.29	28.12	28.17	103386	27.7769	down	down	correct
CTT.US	CatchMark Timber Trust Inc	20190823	9.87	9.95	9.68	9.71	155241	8.5543	down	up	incorrect
CTVA.US	Corteva Inc	20190823	29.8	30.16	28.81	29.05	3911600	28.0319	down	down	correct
CTZ.US	Qwest Corp. NT	20190823	25.7	25.7662	25.57	25.63	16911	23.5911	down	down	correct
CUBE.US	CubeSmart	20190823	35.44	35.73	35.09	35.17	1230958	32.2167	down	down	correct
CUBI.US	PF	20190823	26.1784	26.1784	26.05	26.1293	1116	22.4388	down	down	correct
CUK.US	Carnival Corporation & plc	20190823	43.71	43.75	41.79	41.86	512055	40.8455	down	down	correct
CULP.US	Culp Inc	20190823	14.69	14.91	13.85	14.01	28778	12.9705	down	down	correct
CURO.US	CURO Group Holdings Corp	20190823	14.01	14.6816	13.66	13.82	228927	13.147	down	down	correct
CUZ.US	Cousins Properties Incorporated	20190823	34.46	34.62	33.73	33.8	1098160	31.1879	down	down	correct
CVA.US	Covanta Holding Corporation	20190823	16.75	16.88	16.35	16.42	633498	14.8717	down	down	correct
CVEO.US	Civeo Corporation	20190823	1.37	1.4	1.28	1.31	121711	15.72	down	down	correct
CVI.US	CVR Energy Inc	20190823	33.3586	33.505	31.6412	31.7441	457085	25.4346	down	down	correct
CVNA.US	Carvana Co	20190823	79.7	81.84	78.16	78.6	1664949	78.6	down	down	correct
CVS.US	CVS Health Corporation	20190823	61.36	62.12	60.03	60.24	9357701	56.5129	down	down	correct
CVX.US	Chevron Corporation	20190823	116.48	118.055	114.35	115.18	7654485	102.5642	down	down	correct
CW.US	Curtiss	20190823	122.01	122.88	120.22	120.62	326710	118.7841	down	down	correct
CWEN.US	Clearway Energy Inc	20190823	17.75	17.97	17.32	17.39	706115	15.6186	down	down	correct
CWENA.US	Clearway Energy Inc Class A	20190823	16.78	16.97	16.38	16.42	194156	14.656	down	down	correct
CWH.US	Camping World Holdings Inc	20190823	8.14	8.31	7.8003	7.9	792452	6.8504	down	down	correct
CWK.US	Cushman & Wakefield plc	20190823	16.65	16.65	15.69	15.78	839724	15.78	down	down	correct
CWT.US	California Water Service Group	20190823	55.73	56.29	54.6	54.73	286035	52.7519	down	down	correct
CX.US	CEMEX S.A.B. de C.V	20190823	3.11	3.22	3.065	3.12	8816136	3.0784	up	up	correct
CXE.US	MFS High Income Municipal Trust	20190823	5.25	5.28	5.23	5.23	117186	4.6728	down	down	correct
CXH.US	MFS Investment Grade Municipal Trust	20190823	9.99	10.04	9.89	9.95	27791	8.8701	down	down	correct
CXP.US	Columbia Property Trust Inc	20190823	21.48	21.6	21.07	21.15	320117	16.6841	down	down	correct
CXW.US	CoreCivic Inc	20190823	17.24	17.31	16.6	16.68	772930	15.2682	down	down	correct
CYD.US	China Yuchai International Limited	20190823	13.17	13.21	12.88	13	48279	11.1796	down	down	correct
CYH.US	Community Health Systems Inc	20190823	1.95	1.96	1.88	1.88	1929690	1.88	down	down	correct
CZZ.US	Cosan Limited	20190823	13.56	13.63	13.23	13.3	662015	12.4797	down	down	correct
D.US	Dominion Energy Inc	20190823	76.84	77.25	75.52	75.94	3525330	68.7977	down	down	correct
DAC.US	Danaos Corporation	20190823	7.5635	7.5635	7.3027	7.3646	2238	7.2042	down	up	incorrect
DAL.US	Delta Air Lines Inc	20190823	57.82	58.065	55.84	56.2	5922900	55.4037	down	down	correct
DAN.US	Dana Incorporated	20190823	12.52	12.74	11.96	11.99	1576331	11.6484	down	down	correct
DAR.US	Darling Ingredients Inc	20190823	18.78	18.895	18.36	18.41	747099	18.41	down	up	incorrect
DAVA.US	Endava plc	20190823	36.45	37.54	36.3201	36.67	61828	36.67	up	up	correct
DB.US	Deutsche Bank Aktiengesellschaft	20190823	7.09	7.19	6.96	6.97	6324776	6.97	down	down	correct
DBD.US	Diebold Nixdorf Incorporated	20190823	12.51	12.7499	11.4701	11.58	1057136	11.58	down	down	correct
DBI.US	Designer Brands Inc	20190823	14.74	14.84	14.075	14.17	1804292	13.5349	down	down	correct
DBL.US	DoubleLine Opportunistic Credit Fund	20190823	20.6	20.7322	20.6	20.66	74051	17.232	up	up	correct
DBRG.US	PJ	20190823	22.42	22.6999	22.42	22.5	13411	18.9413	up	up	correct
DCF.US	BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund Inc	20190823	9.21	9.3	9.21	9.29	2998	7.8792	up	up	correct
DCI.US	Donaldson Company Inc	20190823	47.69	47.69	45.82	45.98	711972	44.4282	down	up	incorrect
DCM.US	NTT DOCOMO INC	20190823	8110	8160	8050	8150	68180	8150	up	up	correct
DCO.US	Ducommun Incorporated	20190823	41.16	42.09	41.04	41.39	97376	41.39	up	up	correct
DCP.US	PC	20190823	24.945	24.945	24.69	24.7	30598	19.6253	down	down	correct
DCUE.US	Dominion Energy Inc	20190823	102.68	103.06	101.42	101.84	63600	86.9385	down	down	correct
DD.US	DuPont de Nemours Inc	20190823	66.93	67.74	65.6	66	4813288	63.223	down	down	correct
DDD.US	3D Systems Corporation	20190823	6.93	7.01	6.785	6.85	1362910	6.85	down	down	correct
DDF.US	Delaware Investments Dividend and Income Fund Inc	20190823	13.49	13.6803	13.1153	13.2646	12993	10.7135	down	down	correct
DDS.US	Dillard's Inc	20190823	56	56.03	53.49	55.08	514155	53.71	down	down	correct
DDT.US	Dillards Capital Trust I CAP SECS 7.5%	20190823	26.11	26.1884	26.08	26.08	11392	21.9418	down	down	correct
DE.US	Deere & Company	20190823	151	153.82	146.3	147.02	2994795	142.1114	down	down	correct
DEA.US	Easterly Government Properties Inc	20190823	20.59	20.72	20.28	20.33	458459	18.0889	down	up	incorrect
DECK.US	Deckers Outdoor Corporation	20190823	140.23	142.09	135.82	136.27	497847	136.27	down	down	correct
DEI.US	Douglas Emmett Inc	20190823	42.05	42.2	41.39	41.56	1043105	38.4655	down	down	correct
DELL.US	Dell Technologies Inc	20190823	47.75	47.94	45.73	45.81	3671650	23.2184	down	down	correct
DEO.US	Diageo plc	20190823	168.81	169.19	166.005	166.37	358380	158.6131	down	down	correct
DESP.US	Despegar.com Corp	20190823	11.54	11.61	11.08	11.14	313787	11.14	down	down	correct
DEX.US	Delaware Enhanced Global Dividend and Income Fund	20190823	9.68	9.72	9.52	9.59	89817	8.0124	down	down	correct
DFIN.US	Donnelley Financial Solutions Inc	20190823	11.46	11.5	10.76	10.84	232876	10.84	down	down	correct
DFP.US	Flaherty & Crumrine Dynamic Preferred and Income Fund Inc	20190823	25.42	25.4992	25.1726	25.23	42606	21.4676	down	down	correct
DFS.US	Discover Financial Services	20190823	79.2	79.77	76.26	76.76	1670278	72.7834	down	down	correct
DG.US	Dollar General Corporation	20190823	34.775	34.91	34.0675	34.2475	1500439	134.6061	down	down	correct
DGX.US	Quest Diagnostics Incorporated	20190823	102.57	103.67	101.23	101.6	1759411	97.0673	down	down	correct
DHF.US	BNY Mellon High Yield Strategies Fund	20190823	3.06	3.08	3.06	3.08	177961	2.5139	up	up	correct
DHI.US	D.R. Horton Inc	20190823	50.39	50.62	49.02	49.21	6303971	48.0465	down	up	incorrect
DHT.US	DHT Holdings Inc	20190823	5.63	5.65	5.38	5.49	1392151	4.2416	down	down	correct
DHX.US	DHI Group Inc	20190823	3.6	3.74	3.56	3.64	285289	3.64	up	up	correct
DIAX.US	Nuveen Dow 30 Dynamic Overwrite Fund	20190823	17.24	17.31	17	17.08	98157	14.6837	down	down	correct
DIN.US	Dine Brands Global Inc	20190823	76.73	77.22	75.74	75.96	391281	70.8804	down	down	correct
DIS.US	The Walt Disney Company	20190823	135.51	136.44	131.0234	131.67	10197690	130.8858	down	up	incorrect
DK.US	Delek US Holdings Inc	20190823	31.84	32.32	30.64	30.8	1111248	29.0246	down	down	correct
DKL.US	Delek Logistics Partners LP	20190823	30	31.46	30	30.84	32991	24.0466	up	up	correct
DKS.US	DICK'S Sporting Goods Inc	20190823	33.74	33.89	32.34	32.37	4716734	29.1567	down	up	incorrect
DLB.US	Dolby Laboratories Inc	20190823	60.84	61.44	60.5	60.66	712800	59.1111	down	down	correct
DLNG.US	PB	20190823	17.2497	17.2497	16.68	16.68	2195	13.2108	down	down	correct
DLX.US	Deluxe Corporation	20190823	45.06	45.5719	43.96	44.05	294504	40.6625	down	down	correct
DMB.US	BNY Mellon Municipal Bond Infrastructure Fund Inc	20190823	14.45	14.47	14.27	14.35	35643	12.922	down	down	correct
DMO.US	Western Asset Mortgage Opportunity Fund Inc	20190823	21.67	21.8	21.3	21.3	46220	17.0599	down	down	correct
DNOW.US	NOW Inc	20190823	11.78	11.815	11.29	11.5	974496	11.5	down	down	correct
DNP.US	DNP Select Income Fund Inc	20190823	12.53	12.55	12.4601	12.49	359983	10.5899	down	down	correct
DOC.US	Physicians Realty Trust	20190823	17.62	17.825	17.24	17.27	1770919	15.3207	down	down	correct
DOOR.US	Masonite International Corporation	20190823	50.23	50.23	49.13	49.33	138328	49.33	down	up	incorrect
DOV.US	Dover Corporation	20190823	90.43	90.62	87.71	88.1	728267	84.5709	down	down	correct
DOW.US	Dow Inc	20190823	42	42.02	40.44	40.71	6718214	35.5558	down	down	correct
DPG.US	Duff & Phelps Utility and Infrastructure Fund Inc	20190823	15.42	15.44	15.22	15.27	110065	11.7867	down	up	incorrect
DPZ.US	Domino's Pizza Inc	20190823	231.32	233.42	225.51	226.15	745952	221.3337	down	up	incorrect
DQ.US	Daqo New Energy Corp	20190823	49.71	50.6199	48.05	48.67	646380	9.734	down	down	correct
DRD.US	DRDGOLD Limited	20190823	4.1	4.5	4.1	4.47	471836	3.8793	up	up	correct
DRE.US	Duke Realty Corporation	20190823	33.43	33.58	32.74	32.83	1477677	31.0894	down	down	correct
DRI.US	Darden Restaurants Inc	20190823	120.85	122.71	120.05	120.53	1038048	115.5689	down	up	incorrect
DRQ.US	Dril	20190823	46.86	47.95	45.47	45.63	240724	45.63	down	down	correct
DS.US	PD	20190823	24.78	24.81	24.52	24.5201	1200	22.0178	down	up	incorrect
DSL.US	DoubleLine Income Solutions Fund	20190823	19.84	19.98	19.76	19.85	412139	15.6134	up	up	correct
DSM.US	BNY Mellon Strategic Municipal Bond Fund Inc	20190823	8.34	8.36	8.31	8.33	98729	7.4755	down	down	correct
DSU.US	BlackRock Debt Strategies Fund Inc	20190823	10.7	10.78	10.67	10.7	112799	8.9755
DSX.US	PB	20190823	24.95	24.95	24.94	24.94	4132	20.7741	down	up	incorrect
DT.US	Dynatrace Inc	20190823	24.04	24.31	23.5313	23.9	297173	23.9	down	down	correct
DTE.US	DTE Energy Company	20190823	130.61	130.98	127.91	128.39	1143487	101.1058	down	down	correct
DTF.US	DTF Tax	20190823	14.08	14.11	14.04	14.1	17138	13.0678	up	up	correct
DTLA.US	P	20190823	20.3478	20.3499	19.83	20.09	2745	20.09	down	down	correct
DTW.US	DTE Energy Company JR SUB DB 2017 E	20190823	27.1	27.2	27.03	27.14	17106	24.2633	up	up	correct
DTY.US	DTE Energy Company	20190823	27.57	27.65	27.515	27.62	10357	23.9554	up	up	correct
DUK.US	PA	20190823	27.42	27.5	27.31	27.47	86445	24.4696	up	up	correct
DUKB.US	Duke Energy Corp	20190823	27.98	27.98	27.81	27.85	39932	24.4707	down	down	correct
DVA.US	DaVita Inc	20190823	55.52	56.12	54.45	54.7	3886492	54.7	down	down	correct
DVD.US	Dover Motorsports Inc	20190823	2.03	2.05	2.03	2.03	7226	1.7868
DVN.US	Devon Energy Corporation	20190823	22.53	22.9	21.58	21.68	9247499	19.4104	down	down	correct
DXC.US	DXC Technology Company	20190823	34.08	34.73	33.45	33.59	3356786	32.5305	down	down	correct
DY.US	Dycom Industries Inc	20190823	42.18	42.63	40.325	40.47	354086	40.47	down	up	incorrect
E.US	Eni S.p.A	20190823	29.21	29.49	28.86	28.89	200285	24.5385	down	up	incorrect
EAF.US	GrafTech International Ltd	20190823	12.15	12.2	11.64	11.68	909987	11.325	down	down	correct
EAI.US	Entergy Arkansas Inc. 1M BD 4.875%66	20190823	26.3	26.33	26.15	26.21	14136	25.0068	down	down	correct
EARN.US	Ellington Residential Mortgage REIT	20190823	10.25	10.32	10.01	10.02	62337	7.7089	down	down	correct
EAT.US	Brinker International Inc	20190823	39.78	40.11	38.55	38.64	1347312	37.5282	down	up	incorrect
EB.US	Eventbrite Inc	20190823	19	19.15	18.01	18.34	860941	18.34	down	down	correct
EBF.US	Ennis Inc	20190823	20.07	20.23	19.64	19.74	91556	17.7245	down	down	correct
EBR.US	Centrais Elétricas Brasileiras S.A.	20190823	11.31	11.685	10.86	10.92	474611	9.7312	down	down	correct
EBS.US	Emergent BioSolutions Inc	20190823	41.68	42	40.59	40.82	347807	40.82	down	down	correct
EC.US	Ecopetrol S.A	20190823	15.66	15.85	15.25	15.29	679819	13.284	down	down	correct
ECC.US	Eagle Point Credit Company Inc	20190823	17	17.04	16.7835	16.9	201864	12.5506	down	up	incorrect
ECCB.US	Eagle Point Credit Company Inc	20190823	26.3	26.3	26.2625	26.2625	382	21.9551	down	down	correct
ECCX.US	Eagle Point Credit Company Inc. 6.6875% NT 28	20190823	25.69	25.6924	25.5501	25.5501	5105	21.5804	down	down	correct
ECCY.US	Eagle Point Credit Company Inc. 6.75% NT DE 2027	20190823	25.8129	25.8129	25.8129	25.8129	400	23.2826
ECL.US	Ecolab Inc	20190823	206.65	207.84	200.67	201.82	1167111	197.219	down	down	correct
ECOM.US	ChannelAdvisor Corporation	20190823	9.46	9.63	9.25	9.38	135074	9.38	down	down	correct
ECVT.US	Ecovyst Inc	20190823	14.42	14.47	13.83	14.04	122137	9.9761	down	down	correct
ED.US	Consolidated Edison Inc	20190823	88.48	88.79	86.51	86.91	1755728	79.6277	down	down	correct
EDD.US	Morgan Stanley Emerging Markets Domestic Debt Fund Inc	20190823	6.67	6.68	6.625	6.64	134245	5.5362	down	up	incorrect
EDF.US	Stone Harbor Emerging Markets Income Fund	20190823	13.1	13.21	13	13.2	79408	9.8712	up	up	correct
EDI.US	Stone Harbor Emerging Markets Total Income Fund	20190823	11.73	11.91	11.7201	11.86	17686	9.0664	up	up	correct
EDN.US	Empresa Distribuidora y Comercializadora Norte Sociedad Anónima	20190823	6.66	6.89	6	6.41	163720	6.41	down	down	correct
EDU.US	New Oriental Education & Technology Group Inc	20190823	106.99	107.67	104.63	104.94	7783280	10.494	down	down	correct
EEA.US	The European Equity Fund Inc	20190823	8.45	8.5001	8.37	8.4296	13429	8.0162	down	down	correct
EEX.US	Emerald Holding Inc	20190823	9.5	9.62	9.35	9.36	155727	9.2136	down	down	correct
EFL.US	Eaton Vance Floating	20190823	9.27	9.275	9.2	9.2	36399	8.1871	down	down	correct
EFR.US	Eaton Vance Senior Floating	20190823	12.89	12.93	12.84	12.86	87966	10.9687	down	down	correct
EFT.US	Eaton Vance Floating	20190823	13.18	13.2	13.09	13.11	81191	11.2671	down	down	correct
EFX.US	Equifax Inc	20190823	143.41	143.845	141.25	141.75	954823	139.0329	down	down	correct
EGF.US	BlackRock Enhanced Government Fund Inc	20190823	13.12	13.1254	12.98	12.98	22589	11.9335	down	down	correct
EGHT.US	8x8 Inc	20190823	24.83	25.25	24.43	24.54	1018934	24.54	down	up	incorrect
EGO.US	Eldorado Gold Corporation	20190823	8.65	9.35	8.62	9.17	5611546	9.17	up	down	incorrect
EGP.US	EastGroup Properties Inc	20190823	123.73	124.4764	121.93	122.26	201060	115.971	down	down	correct
EGY.US	VAALCO Energy Inc	20190823	1.61	1.64	1.56	1.56	121533	1.56	down	down	correct
EHC.US	Encompass Health Corporation	20190823	61.77	62.38	60.28	60.48	351234	58.3328	down	down	correct
EHI.US	Western Asset Global High Income Fund Inc	20190823	9.87	9.92	9.83	9.83	64746	8.1191	down	down	correct
EHT.US	Eaton Vance 2021 Target Term Trust	20190823	10.0349	10.0349	9.96	10	22035	9.3811	down	up	incorrect
EIC.US	Eagle Point Income Company Inc	20190823	19.85	20.05	19.812	20.035	9200	20.035	up	down	incorrect
EIG.US	Employers Holdings Inc	20190823	42.99	43.42	42.26	42.48	139671	39.9688	down	down	correct
EIX.US	Edison International	20190823	72.8	73.36	71.71	72.11	1905730	65.4434	down	down	correct
EL.US	The Estée Lauder Companies Inc	20190823	201.53	203.21	196.23	197.15	1816075	193.559	down	down	correct
ELAN.US	Elanco Animal Health Incorporated	20190823	27.1	27.78	26.375	26.41	5059304	26.41	down	down	correct
ELC.US	Entergy Louisiana LLC COLLATERAL TR MT	20190823	26.22	26.29	26.21	26.22	12663	23.2984
ELF.US	e.l.f. Beauty Inc	20190823	18.1	18.3399	17.39	17.48	383915	17.48	down	down	correct
ELP.US	Companhia Paranaense de Energia	20190823	12.47	12.66	12.075	12.14	1093614	5.2986	down	up	incorrect
ELS.US	Equity LifeStyle Properties Inc	20190823	136.48	137.48	134.68	135.15	726242	64.4342	down	down	correct
ELVT.US	Elevate Credit Inc	20190823	4.75	4.76	4.375	4.41	72842	4.41	down	down	correct
ELY.US	Callaway Golf Company	20190823	17.83	17.925	16.89	16.9	1563112	16.8718	down	down	correct
EMD.US	Western Asset Emerging Markets Debt Fund Inc	20190823	13.73	13.78	13.64	13.72	119792	11.2092	down	down	correct
EME.US	EMCOR Group Inc	20190823	82.88	83.65	80.49	80.78	348482	79.9619	down	down	correct
EMF.US	Templeton Emerging Markets Fund	20190823	13.99	14.11	13.8101	13.84	36107	11.1474	down	down	correct
EMN.US	Eastman Chemical Company	20190823	64.2	64.42	61.54	61.83	1092926	56.9834	down	down	correct
EMO.US	ClearBridge Energy Midstream Opportunity Fund Inc	20190823	8.37	8.37	8.14	8.16	51699	33.1259	down	down	correct
EMP.US	Entergy Mississippi Inc. 1M BD 66	20190823	26.82	26.85	26.69	26.83	13545	24.9936	up	down	incorrect
EMR.US	Emerson Electric Co	20190823	57.65	58.535	56.69	57	3768985	53.7765	down	down	correct
ENB.US	Enbridge Inc	20190823	33.17	33.39	32.5011	32.61	3957387	27.9449	down	down	correct
ENBA.US	Enbridge Inc. 6.375 SNT18 B 78	20190823	27.78	27.89	27.68	27.79	35146	25.2448	up	up	correct
ENBL.US	Enable Midstream Partners LP	20190823	12.75	12.85	12.56	12.57	855957	9.6716	down	down	correct
ENIA.US	Enel Américas S.A	20190823	8.2	8.225	8.03	8.04	609697	7.3115	down	down	correct
ENIC.US	Enel Chile S.A	20190823	4.06	4.14	3.98	3.98	142284	3.4556	down	down	correct
ENJ.US	Entergy Utility Group Inc. 1ST MTG 5% 52	20190823	25.67	25.67	25.67	25.67	274	22.701
ENLC.US	EnLink Midstream LLC	20190823	7.91	7.95	7.4	7.4	2256011	5.685	down	down	correct
ENO.US	Entergy Utility Group Inc. 1ST MTG BD 66	20190823	26.82	27.2	26.8	27.19	3557	25.1197	up	up	correct
ENR.US	PA	20190823	86.73	90.7008	85.2	85.2	3981	70.7614	down	down	correct
ENS.US	EnerSys	20190823	56.03	56.03	53.63	53.86	340875	52.5892	down	down	correct
ENV.US	Envestnet Inc	20190823	57.42	58.075	56.54	56.75	498294	56.75	down	down	correct
ENVA.US	Enova International Inc	20190823	24.81	24.94	24.1	24.18	313511	24.18	down	down	correct
ENZ.US	Enzo Biochem Inc	20190823	3.13	3.19	2.99	3.01	269850	3.01	down	up	incorrect
EOD.US	Wells Fargo Advantage Funds	20190823	5.43	5.45	5.36	5.37	141507	4.2201	down	down	correct
EOG.US	EOG Resources Inc	20190823	74.18	74.86	71.36	71.75	5160018	66.3135	down	down	correct
EOI.US	Eaton Vance Enhanced Equity Income Fund	20190823	15	15.05	14.69	14.78	105235	12.5703	down	up	incorrect
EOS.US	Eaton Vance Enhanced Equity Income Fund II	20190823	16.58	16.68	16.24	16.25	234695	14.0115	down	up	incorrect
EOT.US	Eaton Vance National Municipal Opportunities Trust	20190823	22.92	22.94	22.72	22.77	44888	20.8201	down	down	correct
EP.US	PC	20190823	53.39	53.96	53.14	53.96	1442	53.96	up	up	correct
EPAC.US	Enerpac Tool Group Corp	20190823	21.48	21.72	20.94	21.01	196707	20.8929	down	down	correct
EPAM.US	EPAM Systems Inc	20190823	194.11	195.89	187.33	188.24	468507	188.24	down	down	correct
EPC.US	Edgewell Personal Care Company	20190823	30.01	30.72	29.35	29.46	422368	28.8801	down	down	correct
EPD.US	Enterprise Products Partners L.P	20190823	28.69	28.71	28.08	28.16	4119312	23.2881	down	down	correct
EPR.US	PG	20190823	25.71	25.8599	25.71	25.76	7386	22.2037	up	up	correct
EPRT.US	Essential Properties Realty Trust Inc	20190823	21.92	22.26	21.82	21.91	730695	19.7775	down	up	incorrect
EQC.US	PD	20190823	27.1	27.1	27.05	27.1	2268	23.9479
EQNR.US	Equinor ASA	20190823	16.77	17.03	16.6	16.63	2136978	15.2596	down	down	correct
EQR.US	Equity Residential	20190823	82.96	83.8	82.53	82.75	2343290	76.4682	down	down	correct
EQS.US	Equus Total Return Inc	20190823	1.52	1.69	1.52	1.69	3304	1.69	up	up	correct
EQT.US	EQT Corporation	20190823	11.19	11.3	10.315	10.35	12308340	10.2626	down	up	incorrect
ERF.US	Enerplus Corporation	20190823	6.26	6.36	6.16	6.18	986001	5.8085	down	down	correct
ERJ.US	Embraer S.A	20190823	17.68	17.99	17.11	17.19	1086500	17.19	down	down	correct
ES.US	Eversource Energy	20190823	80.03	80.17	78.85	79.17	1716027	73.9765	down	down	correct
ESE.US	ESCO Technologies Inc	20190823	74.94	75.81	73.04	73.5	156337	72.8936	down	down	correct
ESGC.US	Eros STX Global Corporation	20190823	1.3281	1.3281	1.2	1.24	2020640	1.24	down	down	correct
ESI.US	Element Solutions Inc	20190823	8.95	9.07	8.83	8.93	8014700	8.7962	down	down	correct
ESNT.US	Essent Group Ltd	20190823	48.41	49.02	47.39	47.49	621595	45.7203	down	down	correct
ESRT.US	Empire State Realty Trust Inc	20190823	13.56	13.69	13.41	13.43	2282713	12.7624	down	down	correct
ESS.US	Essex Property Trust Inc	20190823	321.02	322.43	314.305	315.19	329648	293.6974	down	down	correct
ESTC.US	Elastic N.V	20190823	82.94	83.31	79.34	80.45	1502231	80.45	down	down	correct
ESTE.US	Earthstone Energy Inc	20190823	3.37	3.44	3.19	3.19	184707	3.19	down	up	incorrect
ETB.US	Eaton Vance Tax	20190823	15.72	15.8118	15.5	15.54	43467	12.9101	down	down	correct
ETD.US	Ethan Allen Interiors Inc	20190823	18	18.14	17.72	17.73	299300	15.0723	down	down	correct
ETG.US	Eaton Vance Tax	20190823	15.75	15.89	15.56	15.58	124117	13.0988	down	down	correct
ETI.US	P	20190823	7.8	8.1	7.8	7.8	6431958	4.2715
ETJ.US	Eaton Vance Risk	20190823	9.31	9.35	9.22	9.25	150680	7.7244	down	down	correct
ETN.US	Eaton Corporation plc	20190823	77.89	78.17	76.09	76.59	4322767	72.1341	down	down	correct
ETO.US	Eaton Vance Tax	20190823	25.62	25.72	25.15	25.205	30221	21.0723	down	down	correct
ETP.US	P	20190823	18.75	18.75	18.75	18.75	1260	17.2609
ETR.US	Entergy Corporation	20190823	111.41	112.115	109.33	109.84	1299539	101.4089	down	down	correct
ETRN.US	Equitrans Midstream Corporation	20190823	13.6	13.85	13.3	13.33	5879670	10.7488	down	down	correct
ETV.US	Eaton Vance Tax	20190823	14.78	14.86	14.615	14.66	200894	11.9061	down	down	correct
ETW.US	Eaton Vance Tax	20190823	9.51	9.58	9.35	9.38	346297	7.7618	down	down	correct
ETX.US	Eaton Vance Municipal Income 2028 Term Trust	20190823	21	21.07	20.98	21.07	9840	19.2276	up	up	correct
ETY.US	Eaton Vance Tax	20190823	11.86	11.87	11.62	11.65	436850	9.6734	down	down	correct
EURN.US	Euronav NV	20190823	8.01	8.11	7.85	7.87	315426	6.5023	down	down	correct
EVA.US	Enviva Partners LP	20190823	30.75	30.75	30.16	30.53	44560	26.2241	down	down	correct
EVC.US	Entravision Communications Corporation	20190823	3.06	3.07	2.99	3.05	372266	2.7069	down	up	incorrect
EVF.US	Eaton Vance Senior Income Trust	20190823	6.1	6.13	6.08	6.09	61157	5.2359	down	down	correct
EVG.US	Eaton Vance Short Duration Diversified Income Fund	20190823	13.0854	13.1504	13.0125	13.1354	15653	10.9031	up	up	correct
EVH.US	Evolent Health Inc	20190823	7.35	7.435	6.89	7.02	928227	7.02	down	up	incorrect
EVN.US	Eaton Vance Municipal Income Trust	20190823	12.86	12.92	12.8341	12.89	97214	11.6646	up	up	correct
EVR.US	Evercore Inc	20190823	78.57	79.39	76.62	76.8	273463	71.7781	down	down	correct
EVRG.US	Evergy Inc	20190823	65.16	65.45	64.22	64.49	1328379	59.2138	down	down	correct
EVRI.US	Everi Holdings Inc	20190823	9.16	9.21	8.87	8.97	550687	8.97	down	down	correct
EVT.US	Eaton Vance Tax	20190823	23.59	23.69	23.25	23.26	138955	19.5919	down	down	correct
EVTC.US	EVERTEC Inc	20190823	35.22	35.57	34.32	34.4	239837	33.9536	down	down	correct
EW.US	Edwards Lifesciences Corporation	20190823	216.67	217.4	210.85	212.04	3059463	70.68	down	down	correct
EXD.US	Eaton Vance Tax	20190823	9.55	9.595	9.47	9.48	41732	7.9977	down	down	correct
EXG.US	Eaton Vance Tax	20190823	8.04	8.08	7.98	8.06	1195345	6.7406	up	up	correct
EXK.US	Endeavour Silver Corp	20190823	2.48	2.59	2.43	2.55	3760494	2.55	up	up	correct
EXP.US	Eagle Materials Inc	20190823	80.54	83.61	80.53	81.8	796161	81.0732	up	up	correct
EXPR.US	Express Inc	20190823	2.07	2.11	1.9	1.94	1136319	1.94	down	down	correct
EXR.US	Extra Space Storage Inc	20190823	121.75	123.16	120.53	121	805267	111.8633	down	up	incorrect
EXTN.US	Exterran Corporation	20190823	10.57	10.68	10.22	10.33	217600	10.33	down	down	correct
FAF.US	First American Financial Corporation	20190823	58.13	58.75	57.47	57.67	575989	53.4132	down	down	correct
FBC.US	Flagstar Bancorp Inc	20190823	35.91	36.29	35.31	35.43	199175	34.911	down	down	correct
FBHS.US	Fortune Brands Home & Security Inc	20190823	51.79	51.79	49.31	49.56	1072285	48.0286	down	down	correct
FBK.US	FB Financial Corporation	20190823	35.98	36.42	34.97	35	47441	34.1153	down	down	correct
FBP.US	First BanCorp	20190823	9.58	9.69	9.29	9.34	1282598	8.7838	down	down	correct
FC.US	Franklin Covey Co	20190823	38.04	38.06	36.4	36.58	22590	36.58	down	down	correct
FCF.US	First Commonwealth Financial Corporation	20190823	12.44	12.53	12.15	12.21	451001	11.1756	down	down	correct
FCN.US	FTI Consulting Inc	20190823	106.98	106.98	103.55	103.96	247827	103.96	down	down	correct
FCPT.US	Four Corners Property Trust Inc	20190823	28.1	28.51	27.82	27.89	614212	25.0609	down	down	correct
FCRW.US	First Eagle Alternative Capital Preffered	20190823	26.11	26.26	26.01	26.26	1800	22.5604	up	up	correct
FCT.US	First Trust Senior Floating Rate Income Fund II	20190823	11.81	11.81	11.73	11.76	45861	9.4153	down	down	correct
FCX.US	Freeport	20190823	9.04	9.18	8.8	8.83	22537670	8.6923	down	down	correct
FDEU.US	First Trust Dynamic Europe Equity Income Fund	20190823	13.32	13.41	13.2	13.26	35667	11.2028	down	down	correct
FDP.US	Fresh Del Monte Produce Inc	20190823	26.71	26.76	26.19	26.25	268129	25.4556	down	down	correct
FDS.US	FactSet Research Systems Inc	20190823	274.83	277.23	268.5	269.61	253348	263.2183	down	down	correct
FDX.US	FedEx Corporation	20190823	156.51	157.19	151.12	151.97	2806789	146.8827	down	down	correct
FE.US	FirstEnergy Corp	20190823	45.69	45.9	44.78	44.99	5017381	40.9194	down	up	incorrect
FEDU.US	Four Seasons Education (Cayman) Inc	20190823	2.33	2.34	2.2816	2.33	26297	2.2247
FEI.US	First Trust MLP and Energy Income Fund	20190823	11.36	11.44	11.3257	11.37	135807	8.9658	up	up	correct
FENG.US	Phoenix New Media Limited	20190823	3.14	3.15	3.1	3.1	59344	0.2092	down	down	correct
FERG.US	Ferguson plc	20190823	72.32	72.32	72.32	72.32	0	67.429
FET.US	Forum Energy Technologies Inc	20190823	1.7	1.73	1.57	1.59	730427	31.8	down	up	incorrect
FF.US	FutureFuel Corp	20190823	10.8	10.9	10.27	10.35	117370	6.2906	down	down	correct
FFA.US	First Trust Enhanced Equity Income Fund	20190823	15.58	15.73	15.29	15.31	41756	12.8034	down	down	correct
FFC.US	Flaherty & Crumrine Preferred Securities Income Fund Inc	20190823	20.4	20.54	20.25	20.31	111716	17.307	down	down	correct
FGB.US	First Trust Specialty Finance and Financial Opportunities Fund	20190823	5.99	6.06	5.85	5.92	63099	4.816	down	down	correct
FHI.US	Federated Hermes Inc	20190823	32.34	32.48	31.75	31.85	434420	28.1158	down	down	correct
FICO.US	Fair Isaac Corporation	20190823	352.36	356.78	345.395	346.19	210424	346.19	down	up	incorrect
FIF.US	First Trust Energy Infrastructure Fund	20190823	15.7	15.83	15.58	15.58	74903	13.3598	down	down	correct
FINS.US	Angel Oak Financial Strategies Income Term Trust	20190823	21	21	20.86	20.86	3807	17.6216	down	down	correct
FINV.US	FinVolution Group	20190823	3.45	3.72	3.372	3.68	1370600	3.3343	up	up	correct
FIS.US	Fidelity National Information Services Inc	20190823	137.54	138.36	133.76	134.47	3620433	130.8605	down	down	correct
FIV.US	First Trust Senior Floating Rate 2022 Target Term Fund	20190823	8.84	8.97	8.84	8.9342	100524	8.4398	up	up	correct
FIX.US	Comfort Systems USA Inc	20190823	38.11	38.32	36.73	36.79	305165	36.1318	down	up	incorrect
FL.US	Foot Locker Inc	20190823	37.01	38.15	33.745	34	23544858	32.124	down	down	correct
FLC.US	Flaherty & Crumrine Total Return Fund Inc	20190823	21.27	21.36	21.21	21.22	15037	18.0977	down	down	correct
FLNG.US	FLEX LNG Ltd	20190823	10	10.13	9.84	9.84	6200	8.3806	down	up	incorrect
FLO.US	Flowers Foods Inc	20190823	23.03	23.21	22.8	23	937143	21.1107	down	down	correct
FLOW.US	SPX FLOW Inc	20190823	32.39	32.52	30.79	31.5	524797	31.3733	down	down	correct
FLR.US	Fluor Corporation	20190823	17.43	17.7	16.98	17.07	2940861	16.5997	down	down	correct
FLS.US	Flowserve Corporation	20190823	41.29	41.5	40.01	40.39	1839128	38.3478	down	down	correct
FLT.US	FLEETCOR Technologies Inc	20190823	299.1	302.61	291.76	292.97	840575	292.97	down	up	incorrect
FMC.US	FMC Corporation	20190823	85.47	86.04	82.47	82.82	943492	79.4571	down	down	correct
FMN.US	Federated Premier Municipal Income Fund	20190823	13.99	14.02	13.99	14	25163	12.6471	up	down	incorrect
FMS.US	Fresenius Medical Care AG & Co. KGaA	20190823	33.79	34	33.36	33.41	282950	32.1867	down	up	incorrect
FMX.US	Fomento Económico Mexicano S.A.B. de C.V	20190823	88.81	89.17	87.92	88.21	271684	84.0642	down	down	correct
FMY.US	First Trust Mortgage Income Fund	20190823	13.42	13.52	13.33	13.33	22333	11.8354	down	up	incorrect
FN.US	Fabrinet	20190823	48.1	49.225	47.29	47.59	649842	47.59	down	down	correct
FNB.US	PE	20190823	29.01	29.01	28.8442	28.98	3243	25.1063	down	up	incorrect
FND.US	Floor & Decor Holdings Inc	20190823	48.44	49	46.77	46.99	882800	46.99	down	down	correct
FNF.US	Fidelity National Financial Inc	20190823	44.09	44.45	43.47	43.54	1305810	39.9097	down	down	correct
FNV.US	Franco	20190823	95.02	97	94.78	96.52	671666	94.4249	up	up	correct
FOA.US	Finance Of America Companies Inc	20190823	9.89	9.89	9.89	9.89	2778	9.89
FOE.US	Ferro Corporation	20190823	10.47	10.5	10.02	10.08	1799532	10.08	down	down	correct
FOF.US	Cohen & Steers Closed	20190823	12.55	12.64	12.5	12.52	52623	10.4641	down	down	correct
FOR.US	Forestar Group Inc	20190823	19.15	19.19	18.68	18.99	51416	18.99	down	down	correct
FPF.US	First Trust Intermediate Duration Preferred & Income Fund	20190823	23.24	23.31	23.11	23.27	88765	19.876	up	up	correct
FPH.US	Five Point Holdings LLC	20190823	7.25	7.26	6.98	7.02	91930	7.02	down	down	correct
FPI.US	Farmland Partners Inc	20190823	6.37	6.44	6.2	6.24	107001	5.8996	down	down	correct
FPL.US	First Trust New Opportunities MLP & Energy Fund	20190823	9.06	9.0799	8.9101	8.93	124765	7.1401	down	down	correct
FR.US	First Industrial Realty Trust Inc	20190823	39.06	39.19	38.06	38.16	495213	36.1497	down	down	correct
FRA.US	BlackRock Floating Rate Income Strategies Fund Inc	20190823	12.6	12.6644	12.52	12.53	174227	10.6342	down	down	correct
FRO.US	Frontline Ltd	20190823	8.05	8.18	7.92	7.92	526807	6.4882	down	down	correct
FRT.US	PC	20190823	25.89	25.89	25.8038	25.82	9984	23.1147	down	down	correct
FSK.US	FS KKR Capital Corp	20190823	5.75	5.8365	5.71	5.71	318690	16.6729	down	down	correct
FSLY.US	Fastly Inc	20190823	25.21	27.98	24	25	5436148	25	down	down	correct
FSM.US	Fortuna Silver Mines Inc	20190823	3.78	3.99	3.74	3.92	3128053	3.92	up	up	correct
FSS.US	Federal Signal Corporation	20190823	30.1	30.14	28.94	29	440505	28.3664	down	down	correct
FT.US	Franklin Universal Trust	20190823	7.41	7.41	7.34	7.35	25213	6.457	down	up	incorrect
FTCH.US	Farfetch Limited	20190823	10.1	10.42	9.91	9.92	2638378	9.92	down	down	correct
FTI.US	TechnipFMC plc	20190823	22.6931	23.1852	22.1962	22.2879	3557954	16.1208	down	down	correct
FTK.US	Flotek Industries Inc	20190823	2	2.05	1.96	2	925740	2
FTS.US	Fortis Inc	20190823	40.82	41.02	40.555	40.62	287447	37.4219	down	down	correct
FTV.US	Fortive Corporation	20190823	69.34	70.05	68.03	68.37	1643591	56.6525	down	down	correct
FUBO.US	fuboTV Inc	20190823	7.5	7.5	7.5	7.5	387	7.5
FUL.US	H.B. Fuller Company	20190823	41.64	41.9	40.265	40.39	263293	39.2128	down	down	correct
FUN.US	Cedar Fair L.P	20190823	54.56	55.18	54.01	54.12	376002	51.2097	down	down	correct
FVRR.US	Fiverr International Ltd	20190823	23.61	23.8	22.8	23.39	72460	23.39	down	down	correct
G.US	Genpact Limited	20190823	40.52	40.63	39.61	39.68	1246900	38.8413	down	down	correct
GAB.US	The Gabelli Equity Trust Inc	20190823	6.03	6.07	5.95	5.97	1034429	4.7087	down	down	correct
GAM.US	PB	20190823	26.7	26.99	26.7	26.902	5545	23.1087	up	up	correct
GATX.US	GATX Corporation	20190823	74.79	74.79	71.96	72.18	199112	67.985	down	up	incorrect
GBAB.US	Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust	20190823	25.4	25.58	25.3005	25.36	43407	21.9015	down	down	correct
GBL.US	GAMCO Investors Inc	20190823	17.92	18.045	17.46	17.86	25560	15.5351	down	down	correct
GBX.US	The Greenbrier Companies Inc	20190823	22.68	22.68	21.75	21.9	380908	20.0646	down	down	correct
GCI.US	Gannett Co Inc	20190823	8.37	8.45	8.2	8.35	1092356	7.8616	down	down	correct
GCO.US	Genesco Inc	20190823	34.04	34.29	32.52	32.72	291853	32.72	down	down	correct
GCP.US	GCP Applied Technologies Inc	20190823	17.41	17.56	16.68	17.12	406589	17.12	down	down	correct
GCV.US	The Gabelli Convertible and Income Securities Fund Inc	20190823	5.38	5.38	5.22	5.25	47024	4.3014	down	down	correct
GD.US	General Dynamics Corporation	20190823	186.76	189.27	182.47	183.55	1619705	172.747	down	down	correct
GDDY.US	GoDaddy Inc	20190823	63.58	64.2	62.62	62.8	1559532	62.8	down	down	correct
GDL.US	The GDL Fund	20190823	9.28	9.3254	9.22	9.26	10268	8.2824	down	down	correct
GDO.US	Western Asset Global Corporate Defined Opportunity Fund Inc	20190823	17.27	17.43	17.16	17.34	27482	14.7197	up	up	correct
GDOT.US	Green Dot Corporation	20190823	31.27	31.48	29.47	29.68	1094111	29.68	down	down	correct
GDV.US	The Gabelli Dividend & Income Trust	20190823	20.71	20.85	20.4068	20.52	242900	17.7906	down	down	correct
GE.US	General Electric Company	20190823	8.09	8.1	7.76	7.97	16080388	63.113	down	down	correct
GEF.US	Greif Inc	20190823	32.38	32.63	31.33	31.44	158418	28.4099	down	down	correct
GEL.US	Genesis Energy L.P	20190823	20.42	20.4455	19.81	19.97	857626	16.2445	down	up	incorrect
GEO.US	The GEO Group Inc	20190823	17.35	17.48	16.71	16.74	704911	13.8371	down	down	correct
GER.US	Goldman Sachs MLP and Energy Renaissance Fund	20190823	4.79	4.79	4.64	4.68	305823	35.7404	down	down	correct
GES.US	Guess' Inc	20190823	15.13	15.28	14.38	14.43	2247447	13.7393	down	up	incorrect
GF.US	The New Germany Fund Inc	20190823	13.63	13.69	13.55	13.56	8828	11.1973	down	up	incorrect
GFF.US	Griffon Corporation	20190823	17.79	17.84	17.07	17.17	151805	16.6808	down	down	correct
GFI.US	Gold Fields Limited	20190823	5.88	6.11	5.845	6.1	15193363	5.726	up	up	correct
GGB.US	Gerdau S.A	20190823	3.04	3.12	2.9	2.92	8449374	2.5555	down	up	incorrect
GGG.US	Graco Inc	20190823	45.09	45.39	44	44.13	374121	42.9678	down	down	correct
GGM.US	Guggenheim Credit Allocation Fund	20190823	20.09	20.09	19.93	19.93	19641	15.7062	down	down	correct
GGT.US	The Gabelli Multimedia Trust Inc	20190823	8.36	8.4	8.15	8.15	61691	6.2668	down	down	correct
GGZ.US	The Gabelli Global Small and Mid Cap Value Trust	20190823	10.66	10.66	10.46	10.48	15245	9.1771	down	down	correct
GHC.US	Graham Holdings Company	20190823	718.55	726.71	701.41	701.41	19899	683.1133	down	down	correct
GHG.US	GreenTree Hospitality Group Ltd	20190823	10.76	10.9555	10.51	10.6	21792	10.3677	down	down	correct
GHL.US	Greenhill & Co. Inc	20190823	13.66	13.81	13.56	13.63	226858	13.1493	down	up	incorrect
GHM.US	Graham Corporation	20190823	18.6	18.81	17.9	18.11	17176	16.9349	down	down	correct
GHY.US	PGIM Global High Yield Fund Inc	20190823	14.16	14.23	14.08	14.09	77034	11.5516	down	down	correct
GIB.US	CGI Inc	20190823	78.02	78.43	76.41	76.53	152157	76.53	down	down	correct
GIC.US	Global Industrial Company	20190823	20.33	20.63	19.42	19.46	62739	17.1566	down	up	incorrect
GIL.US	Gildan Activewear Inc	20190823	36.24	36.36	35.51	35.59	543747	34.6316	down	down	correct
GIM.US	Templeton Global Income Fund	20190823	6.15	6.16	6.1	6.12	247030	5.3843	down	up	incorrect
GIS.US	General Mills Inc	20190823	54.79	54.83	53.365	53.63	2715906	49.656	down	down	correct
GJH.US	STRATS Trust for United States Cellular Corp. Securities Series 2004	20190823	10.0027	10.022	10.0027	10.0171	1500	8.5722	up	up	correct
GJO.US	Strats Trust Wal Mart Stores Inc. STRT CTF 05	20190823	22.7001	22.935	22.7	22.7	1110	21.9752	down	down	correct
GJP.US	STRATS Trust For Dominion Resources Inc. Securities Series 2005	20190823	22.12	22.15	22.12	22.12	1000	20.5375
GJS.US	STRATS Trust for Goldman Sachs Group Securities Series 2006	20190823	20.25	20.25	20.25	20.25	300	19.4794
GJT.US	Strats(SM) Trust For Allstate Corp Securities Series 2006	20190823	20.74	20.75	20.2	20.25	6851	19.5288	down	down	correct
GKOS.US	Glaukos Corporation	20190823	60.88	60.88	58.25	58.58	367124	58.58	down	down	correct
GLOB.US	Globant S.A	20190823	97.21	99.5723	94.98	95.3	529764	95.3	down	up	incorrect
GLOG.US	PA	20190823	26.97	27.01	26.76	26.97	3650	22.1041
GLOP.US	PC	20190823	24.32	24.32	24.16	24.17	13399	18.7723	down	down	correct
GLT.US	Glatfelter Corporation	20190823	14.26	14.43	13.8	13.85	170625	12.7707	down	down	correct
GLW.US	Corning Incorporated	20190823	28	28.27	27.29	27.45	5438688	25.6147	down	down	correct
GM.US	General Motors Company	20190823	36.61	37.18	35.9	36.06	7834100	34.897	down	up	incorrect
GME.US	GameStop Corp	20190823	3.84	3.9	3.56	3.65	8675636	3.65	down	down	correct
GMED.US	Globus Medical Inc	20190823	51.27	51.77	50.17	50.31	610754	50.31	down	down	correct
GMRE.US	PA	20190823	25.7669	26.36	25.7669	26.36	8251	22.4266	up	up	correct
GMS.US	GMS Inc	20190823	23.56	24.23	22.96	23.09	263493	23.09	down	down	correct
GNE.US	PA	20190823	8.54	8.58	8.5208	8.566	12366	7.2749	up	up	correct
GNK.US	Genco Shipping & Trading Limited	20190823	8.63	8.88	8.35	8.55	349926	7.7139	down	down	correct
GNRC.US	Generac Holdings Inc	20190823	75.84	76.74	74.475	74.77	956790	74.77	down	up	incorrect
GNT.US	PA	20190823	25.4868	25.4868	25.4868	25.4868	0	23.0201
GNW.US	Genworth Financial Inc	20190823	4.49	4.53	4.37	4.39	5864662	4.39	down	down	correct
GOF.US	Guggenheim Strategic Opportunities Fund	20190823	20.3	20.32	20.12	20.17	112035	15.6785	down	down	correct
GOL.US	Gol Linhas Aéreas Inteligentes S.A	20190823	16.23	16.93	15.85	16.08	2533248	16.0769	down	down	correct
GOLD.US	Barrick Gold Corporation	20190823	18.84	19.25	18.73	19.14	18272020	18.1082	up	up	correct
GOLF.US	Acushnet Holdings Corp	20190823	25.87	25.99	24.94	24.99	223507	23.9464	down	down	correct
GOOS.US	Canada Goose Holdings Inc	20190823	39.1	39.14	36.82	37.01	1244016	37.01	down	down	correct
GOTU.US	Gaotu Techedu Inc	20190823	13.75	14.59	13.34	13.57	3121000	13.57	down	up	incorrect
GPC.US	Genuine Parts Company	20190823	89.37	89.9142	87.34	87.73	835395	81.2703	down	down	correct
GPI.US	Group 1 Automotive Inc	20190823	75.22	77.1	72.29	72.55	281885	71.0888	down	down	correct
GPJA.US	Georgia Power Company 5% JR SUB NT 77	20190823	26.45	26.69	26.4	26.53	11865	23.838	up	up	correct
GPK.US	Graphic Packaging Holding Company	20190823	13.37	13.51	13.095	13.16	3375885	12.5542	down	down	correct
GPM.US	Guggenheim Enhanced Equity Income Fund	20190823	7.85	7.89	7.69	7.7	142182	6.5295	down	down	correct
GPMT.US	Granite Point Mortgage Trust Inc	20190823	18.3	18.435	18.23	18.29	481275	15.372	down	down	correct
GPN.US	Global Payments Inc	20190823	162.02	163.17	157.24	158.01	1118877	156.2991	down	up	incorrect
GPRK.US	GeoPark Limited	20190823	17.1116	17.5797	16.9024	16.9124	203100	16.5263	down	down	correct
GPS.US	The Gap Inc	20190823	16.96	17.99	16.61	16.92	18919359	16.1791	down	down	correct
GPX.US	GP Strategies Corporation	20190823	13.39	13.48	12.7	12.73	111046	12.73	down	down	correct
GRC.US	The Gorman	20190823	29.98	30.15	29	29.14	46079	28.0165	down	down	correct
GRP.US	UN	20190823	47	47	46.96	46.96	1020	41.6484	down	down	correct
GRX.US	The Gabelli Healthcare & Wellness Trust	20190823	10.45	10.51	10.205	10.205	59982	8.9746	down	down	correct
GS.US	The Goldman Sachs Group Inc	20190823	200.81	201.88	195.19	196.2	2201526	186.0572	down	down	correct
GSBD.US	Goldman Sachs BDC Inc	20190823	19.87	19.9798	19.7371	19.75	84398	15.6468	down	down	correct
GSK.US	GlaxoSmithKline plc	20190823	41.42	41.73	41.07	41.19	3375531	36.6399	down	up	incorrect
GSL.US	PB	20190823	24.1812	24.1812	24.0927	24.0927	2126	18.9939	down	up	incorrect
GTES.US	Gates Industrial Corporation plc	20190823	8.48	8.62	8.29	8.29	592442	8.29	down	up	incorrect
GTLS.US	Chart Industries Inc	20190823	63.24	64.97	62.28	62.47	651560	62.47	down	down	correct
GTN.US	Gray Television Inc	20190823	15.9	16.14	15.59	15.68	1056430	15.4466	down	up	incorrect
GTS.US	Triple	20190823	21.76	21.965	20.82	21.06	264359	21.06	down	down	correct
GTY.US	Getty Realty Corp	20190823	31.16	31.3325	30.6555	30.77	298125	26.9903	down	up	incorrect
GUT.US	The Gabelli Utility Trust	20190823	6.98	7.055	6.86	6.96	196584	5.8509	down	down	correct
GVA.US	Granite Construction Incorporated	20190823	27.88	28.25	27.18	27.37	618809	26.1	down	up	incorrect
GWB.US	Great Western Bancorp Inc	20190823	29.92	30.305	28.57	28.7	474873	27.6785	down	down	correct
GWRE.US	Guidewire Software Inc	20190823	94.94	96.17	93.34	93.65	539864	93.65	down	down	correct
GWW.US	W.W. Grainger Inc	20190823	271.37	271.47	264.65	266.02	373779	256.2317	down	down	correct
GYC.US	Cabco Series 2004	20190823	19.49	19.77	19.32	19.6	268652	18.4492	up	up	correct
H.US	Hyatt Hotels Corporation	20190823	73.47	73.88	72.09	72.26	518400	71.7302	down	down	correct
HAE.US	Haemonetics Corporation	20190823	133.35	134.35	129.71	130.15	300446	130.15	down	down	correct
HAL.US	Halliburton Company	20190823	18.3	18.58	17.655	17.72	14101130	16.9223	down	down	correct
HASI.US	Hannon Armstrong Sustainable Infrastructure Capital Inc	20190823	27.35	27.5948	26.45	26.53	278093	24.2528	down	down	correct
HBB.US	Hamilton Beach Brands Holding Company	20190823	15.48	15.48	14.07	14.33	65475	13.5229	down	down	correct
HBI.US	Hanesbrands Inc	20190823	13.99	14.06	13.57	13.65	7760489	12.4554	down	up	incorrect
HBM.US	Hudbay Minerals Inc	20190823	3.13	3.18	3.01	3.06	767541	3.0307	down	down	correct
HCA.US	HCA Healthcare Inc	20190823	122.29	123.3099	119.09	119.78	1395991	117.3582	down	down	correct
HCC.US	Warrior Met Coal Inc	20190823	20.91	21.15	20.04	20.08	859135	19.5611	down	down	correct
HCFT.US	Hunt Companies Finance Trust Inc	20190823	885	885	885	885	0	884.2126
HCHC.US	HC2 Holdings Inc	20190823	1.99	2.03	1.91	1.96	119274	1.96	down	down	correct
HCI.US	HCI Group Inc	20190823	41.4	42	41.02	41.12	49469	38.6921	down	down	correct
HCXY.US	Hercules Capital Inc	20190823	26.2	26.2	25.934	26.04	4565	22.7325	down	down	correct
HD.US	The Home Depot Inc	20190823	219.9	220.87	216.01	217.47	5770379	205.5323	down	down	correct
HDB.US	HDFC Bank Limited	20190823	106.76	108.34	105.7449	106.14	2277048	52.6825	down	down	correct
HE.US	Hawaiian Electric Industries Inc	20190823	44.6	44.83	43.77	43.9	291441	40.7516	down	down	correct
HEI.US	HEICO Corporation	20190823	144.2	145.15	141.51	141.86	586526	141.4767	down	down	correct
HEP.US	Holly Energy Partners L.P	20190823	27.42	27.74	27.13	27.17	124384	21.9341	down	down	correct
HEQ.US	John Hancock Hedged Equity & Income Fund	20190823	14.11	14.18	13.75	13.79	26525	11.2586	down	down	correct
HES.US	Hess Corporation	20190823	62.2	63.55	59.27	59.56	3797138	56.9976	down	down	correct
HESM.US	Hess Midstream LP	20190823	18.31	18.49	18.09	18.18	103356	14.9975	down	down	correct
HFC.US	HollyFrontier Corporation	20190823	45.2	45.835	43.44	43.63	2384496	40.9021	down	down	correct
HFRO.US	PA	20190823	25.11	25.16	25.05	25.08	91851	21.9966	down	down	correct
HGGG.US	HHGregg Inc. (IN)	20190823	24.83	25.36	24.83	25.36	900	25.36	up	down	incorrect
HGLB.US	Highland Global Allocation Fund	20190823	10.52	10.53	10.22	10.35	66590	7.6488	down	down	correct
HGV.US	Hilton Grand Vacations Inc	20190823	32.06	32.31	31.59	31.79	1731000	31.79	down	down	correct
HHC.US	The Howard Hughes Corporation	20190823	129.93	130.69	126.5201	126.91	182323	126.91	down	down	correct
HI.US	Hillenbrand Inc	20190823	27.75	27.94	26.53	26.64	612222	24.9713	down	up	incorrect
HIG.US	The Hartford Financial Services Group Inc	20190823	59.36	59.81	57.86	58.1	1856634	54.5812	down	up	incorrect
HII.US	Huntington Ingalls Industries Inc	20190823	207.91	209.55	203.38	204.27	337615	193.3889	down	down	correct
HIL.US	Hill International Inc	20190823	2.99	3	2.87	2.9	74619	2.9	down	down	correct
HIO.US	Western Asset High Income Opportunity Fund Inc	20190823	5.04	5.05	5	5.05	78031	4.2254	up	up	correct
HIW.US	Highwoods Properties Inc	20190823	43.66	43.85	42.67	42.73	670741	38.455	down	down	correct
HIX.US	Western Asset High Income Fund II Inc	20190823	6.68	6.705	6.66	6.66	69285	5.4163	down	up	incorrect
HKIB.US	AMTD International Inc	20190823	8.84	8.9027	8.48	8.8	35825	8.8	down	down	correct
HL.US	PB	20190823	51.3844	51.3844	51.3844	51.3844	0	44.4997
HLF.US	Herbalife Nutrition Ltd	20190823	35.62	35.87	34.8	34.94	1689777	34.94	down	down	correct
HLI.US	Houlihan Lokey Inc	20190823	43.86	43.97	42.51	42.59	295388	40.3038	down	up	incorrect
HLIO.US	Helios Technologies Inc.	20190823	40.08	40.48	38.25	38.5	79989	37.8529	down	down	correct
HLT.US	Hilton Worldwide Holdings Inc	20190823	92.15	93.185	90.63	91.08	2199812	90.8035	down	down	correct
HLX.US	Helix Energy Solutions Group Inc	20190823	7.26	7.395	6.9	6.93	624207	6.93	down	down	correct
HMC.US	Honda Motor Co. Ltd	20190823	23.1	23.27	22.875	22.9	916346	21.4333	down	down	correct
HMLP.US	PA	20190823	26.15	26.4485	26.08	26.3	10284	21.493	up	down	incorrect
HMN.US	Horace Mann Educators Corporation	20190823	43.57	43.79	41.98	42.31	137421	39.2452	down	up	incorrect
HMY.US	Harmony Gold Mining Company Limited	20190823	3.38	3.63	3.37	3.58	17871179	3.4994	up	up	correct
HNGR.US	Hanger Inc	20190823	19.41	19.7	19.0793	19.23	153743	19.23	down	down	correct
HNI.US	HNI Corporation	20190823	30.68	31.345	30.01	30.19	185245	27.9025	down	down	correct
HNP.US	Huaneng Power International Inc	20190823	22.41	22.49	22.03	22.03	14936	19.4159	down	down	correct
HOG.US	Harley	20190823	31.69	31.865	30.59	30.72	1908054	29.2016	down	down	correct
HOMB.US	Home Bancshares Inc. (Conway AR)	20190823	17.92	18.17	17.17	17.23	1094918	16.2862	down	down	correct
HOV.US	Hovnanian Enterprises Inc	20190823	8.18	8.58	7.92	8.09	225355	8.09	down	down	correct
HP.US	Helmerich & Payne Inc	20190823	38.45	39.27	36.87	37.06	1469260	32.1036	down	down	correct
HPE.US	Hewlett Packard Enterprise Company	20190823	13.03	13.28	12.69	12.75	12131010	11.642	down	down	correct
HPF.US	John Hancock Preferred Income Fund II	20190823	23.04	23.04	22.9	23.01	34862	19.3598	down	up	incorrect
HPI.US	John Hancock Preferred Income Fund	20190823	24.1	24.15	23.95	24.05	53390	20.3449	down	down	correct
HPQ.US	HP Inc	20190823	17.32	18.16	17.1	17.81	26399961	16.4424	up	up	correct
HPS.US	John Hancock Preferred Income Fund III	20190823	19.1	19.22	19.02	19.16	46685	16.1044	up	up	correct
HQH.US	Tekla Healthcare Investors	20190823	19.45	19.595	19	19.03	164021	15.383	down	up	incorrect
HQL.US	Tekla Life Sciences Investors	20190823	16.16	16.245	15.78	15.87	89021	12.8585	down	down	correct
HR.US	Healthcare Realty Trust Incorporated	20190823	32.87	33.22	32.31	32.36	1047937	29.6371	down	up	incorrect
HRB.US	H&R Block Inc	20190823	27.13	27.265	26.615	26.71	2911955	23.4241	down	down	correct
HRC.US	Hill	20190823	105.64	107.65	104.01	104.3	444234	102.2774	down	down	correct
HRI.US	Herc Holdings Inc	20190823	41.17	41.17	38.481	38.65	280347	38.5461	down	up	incorrect
HRL.US	Hormel Foods Corporation	20190823	42.7	42.75	41.4	42	3552285	40.0982	down	down	correct
HRTG.US	Heritage Insurance Holdings Inc	20190823	14.59	14.73	14.265	14.3	86941	13.4333	down	down	correct
HSBC.US	HSBC Holdings plc	20190823	36.13	36.28	35.6	35.63	4864178	32.8704	down	down	correct
HSC.US	Harsco Corporation	20190823	18.53	18.81	17.64	17.81	929641	17.81	down	down	correct
HSY.US	The Hershey Company	20190823	158.9	159.265	156.45	157.03	781974	149.8477	down	down	correct
HT.US	PE	20190823	25	25.2	25	25.15	3038	20.1548	up	up	correct
HTA.US	Healthcare Trust of America Inc	20190823	28.13	28.39	27.7	27.76	1035893	25.2774	down	down	correct
HTD.US	John Hancock Tax	20190823	25.72	25.85	25.61	25.65	92498	21.7046	down	down	correct
HTGC.US	Hercules Capital Inc	20190823	13.05	13.13	12.9	12.91	378499	10.2924	down	down	correct
HTH.US	Hilltop Holdings Inc	20190823	23.35	23.49	22.79	22.85	530730	22.047	down	down	correct
HTY.US	John Hancock Investments	20190823	6.7	6.71	6.58	6.6	26215	5.1564	down	down	correct
HUBB.US	Hubbell Incorporated	20190823	127.52	128.1	123.29	123.73	232546	116.5725	down	down	correct
HUBS.US	HubSpot Inc	20190823	203.38	206.89	200.53	201.65	668477	201.65	down	up	incorrect
HUM.US	Humana Inc	20190823	288.49	293.46	285.44	286.96	847532	282.564	down	down	correct
HUN.US	Huntsman Corporation	20190823	19.08	19.3	18.625	18.74	2755908	17.4348	down	down	correct
HUYA.US	HUYA Inc	20190823	22.27	22.98	22.01	22.07	1853975	22.07	down	down	correct
HVT.US	Haverty Furniture Companies Inc	20190823	19.36	19.575	19.11	19.15	115686	15.6372	down	down	correct
HWM.US	Howmet Aerospace Inc	20190823	24.9	25.27	24.11	24.31	7831643	24.2527	down	down	correct
HXL.US	Hexcel Corporation	20190823	81.73	82.86	79.84	80.12	529183	79.7553	down	down	correct
HY.US	Hyster	20190823	55.88	56.34	53.55	53.96	56425	50.7687	down	up	incorrect
HYB.US	The New America High Income Fund Inc	20190823	8.7	8.73	8.65	8.67	37529	7.3307	down	down	correct
HYI.US	Western Asset High Yield Defined Opportunity Fund Inc	20190823	15.26	15.32	15.2181	15.28	43838	12.7959	up	down	incorrect
HYT.US	BlackRock Corporate High Yield Fund Inc	20190823	10.5	10.54	10.46	10.47	182880	8.64	down	down	correct
HZN.US	Horizon Global Corporation	20190823	4.04	4.07	3.8	3.99	388717	3.99	down	down	correct
HZO.US	MarineMax Inc	20190823	14.56	14.56	13.91	14.03	409906	14.03	down	up	incorrect
IAA.US	IAA Inc	20190823	48.1	48.3	46.93	47.07	782159	47.07	down	down	correct
IAE.US	Voya Asia Pacific High Dividend Equity Income Fund	20190823	8.1	8.14	7.99	8.01	22844	6.5487	down	down	correct
IAG.US	IAMGOLD Corporation	20190823	3.38	3.66	3.37	3.66	6676826	3.66	up	up	correct
IBA.US	Industrias Bachoco S.A.B. de C.V	20190823	52.4	52.78	51.58	52.78	26296	50.8148	up	down	incorrect
IBM.US	International Business Machines Corporation	20190823	133.5099	134.1394	128.7143	129.4536	4818759	110.6535	down	down	correct
IBN.US	ICICI Bank Limited	20190823	11.02	11.23	10.96	11.17	19297307	11.137	up	up	correct
IBP.US	Installed Building Products Inc	20190823	58	58.845	55.62	55.79	285935	55.2436	down	down	correct
ICD.US	Independence Contract Drilling Inc	20190823	1.05	1.0772	1.04	1.05	3268	21
ICE.US	Intercontinental Exchange Inc	20190823	92.5	92.7977	90.95	91.44	2116863	88.7659	down	up	incorrect
ICL.US	ICL Group Ltd	20190823	4.65	4.68	4.6	4.61	230927	3.965	down	down	correct
IDA.US	IDACORP Inc	20190823	108.82	109.21	108	108.35	488449	101.6494	down	down	correct
IDE.US	Voya Infrastructure Industrials and Materials Fund	20190823	11.24	11.25	11.04	11.06	89882	9.3232	down	down	correct
IDT.US	IDT Corporation	20190823	8.74	8.93	8.29	8.38	63695	8.38	down	down	correct
IEX.US	IDEX Corporation	20190823	164.17	164.675	160.09	160.55	498666	156.5688	down	down	correct
IFF.US	International Flavors & Fragrances Inc.	20190823	107.49	107.6	104.86	106.5	1680510	100.1514	down	down	correct
IFN.US	The India Fund Inc	20190823	19.91	20.0227	19.85	19.86	74247	14.7611	down	down	correct
IFS.US	Intercorp Financial Services Inc	20190823	39.94	39.94	38.41	38.7	23550	34.1415	down	down	correct
IGA.US	Voya Global Advantage and Premium Opportunity Fund	20190823	10.5	10.55	10.425	10.47	42715	8.611	down	up	incorrect
IGD.US	Voya Global Equity Dividend and Premium Opportunity Fund	20190823	6.43	6.45	6.34	6.36	280598	5.3138	down	down	correct
IGI.US	Western Asset Investment Grade Defined Opportunity Trust Inc	20190823	21.18	21.45	21.095	21.45	12474	19.5604	up	up	correct
IGR.US	CBRE Clarion Global Real Estate Income Fund	20190823	7.58	7.63	7.54	7.56	181340	6.2144	down	down	correct
IGT.US	International Game Technology PLC	20190823	12.37	12.51	11.985	11.99	1048507	11.3757	down	down	correct
IHC.US	Independence Holding Company	20190823	37.7	37.71	36.55	36.55	7802	35.5882	down	down	correct
IHD.US	Voya Emerging Markets High Dividend Equity Fund	20190823	7	7.01	6.89	6.89	34258	5.6645	down	up	incorrect
IHG.US	InterContinental Hotels Group PLC	20190823	63.97	64.13	62.71	62.77	83751	60.9566	down	down	correct
IHIT.US	Invesco High Income 2023 Target Term Fund	20190823	10.45	10.46	10.415	10.44	39870	8.9895	down	down	correct
IHTA.US	Invesco High Income 2024 Target Term Fund	20190823	10.4	10.4	10.3209	10.4	2359	9.0127
IIF.US	Morgan Stanley India Investment Fund Inc	20190823	17.83	18.12	17.8	17.93	66673	17.2197	up	up	correct
IIIN.US	Insteel Industries Inc	20190823	18.77	18.94	18.08	18.2	53856	16.1067	down	down	correct
IIM.US	Invesco Value Municipal Income Trust	20190823	15.57	15.61	15.57	15.6	78707	13.9817	up	up	correct
IIPR.US	PA	20190823	30.302	30.302	30	30.096	2471	25.6797	down	up	incorrect
IMAX.US	IMAX Corporation	20190823	21.39	21.605	20.86	20.91	229262	20.91	down	down	correct
INFO.US	IHS Markit Ltd	20190823	63.94	64.49	62.48	62.74	1458208	61.7179	down	down	correct
INFY.US	Infosys Limited	20190823	11.26	11.32	11.1	11.11	8412833	10.5074	down	up	incorrect
ING.US	ING Groep N.V	20190823	9.44	9.51	9.27	9.28	3119082	8.805	down	down	correct
INGR.US	Ingredion Incorporated	20190823	76.96	76.975	75.81	75.98	655353	70.9312	down	down	correct
INN.US	Summit Hotel Properties Inc	20190823	11.18	11.24	10.83	10.86	646126	10.535	down	down	correct
INS.US	Intelligent Systems Corporation	20190823	55.58	55.64	50.24	52.55	120912	52.55	down	down	correct
INSI.US	Insight Select Income Fund	20190823	19.93	20.04	19.86	19.9911	5885	17.2193	up	up	correct
INSP.US	Inspire Medical Systems Inc	20190823	65.11	66.28	63.2995	64.02	212061	64.02	down	down	correct
INSW.US	PA	20190823	25.88	25.88	25.8	25.8	1800	24.2372	down	up	incorrect
INT.US	World Fuel Services Corporation	20190823	39.21	40.575	38.24	38.32	575810	36.9648	down	down	correct
INVH.US	Invitation Homes Inc	20190823	29.07	29.13	28.56	28.59	3525407	27.3534	down	down	correct
IO.US	ION Geophysical Corporation	20190823	8.37	8.37	7.76	7.88	109330	7.88	down	up	incorrect
IP.US	International Paper Company	20190823	38.75	38.8	37.25	37.43	3892438	32.0766	down	down	correct
IPG.US	The Interpublic Group of Companies Inc	20190823	20.26	20.42	19.82	19.86	3608811	17.8329	down	down	correct
IPI.US	Intrepid Potash Inc	20190823	3.05	3.07	2.85	2.88	62382	28.8	down	down	correct
IQI.US	Invesco Quality Municipal Income Trust	20190823	12.84	12.85	12.78	12.84	102468	11.4903
IQV.US	IQVIA Holdings Inc	20190823	157.8	158.99	152.37	153.15	1083112	153.15	down	down	correct
IR.US	Ingersoll Rand Inc	20190823	29.21	29.33	28.09	28.23	1473201	26.1501	down	down	correct
IRL.US	The New Ireland Fund Inc	20190823	8.14	8.1812	8.14	8.14	1825	6.4447
IRM.US	Iron Mountain Incorporated	20190823	31.63	31.93	31.03	31.14	1814845	25.9857	down	down	correct
IRT.US	Independence Realty Trust Inc	20190823	13.87	14.05	13.82	13.84	556807	12.5254	down	down	correct
ISD.US	PGIM High Yield Bond Fund Inc	20190823	14.37	14.38	14.29	14.3	113359	11.8157	down	down	correct
ISG.US	ING Groep N.V. PERP DBT 6.125	20190823	26.28	26.28	26.16	26.19	10206	26.19	down	down	correct
IT.US	Gartner Inc	20190823	132.09	132.89	129.01	129.43	479580	129.43	down	down	correct
ITCB.US	Itaú Corpbanca	20190823	11.23	11.31	11.195	11.26	43455	9.9464	up	up	correct
ITGR.US	Integer Holdings Corporation	20190823	75.63	75.865	72.21	72.59	203355	72.59	down	down	correct
ITT.US	ITT Inc	20190823	56.35	56.75	54.53	54.65	668531	53.2391	down	down	correct
ITUB.US	Itaú Unibanco Holding S.A	20190823	8.194	8.3539	7.9942	8.0441	36737281	6.1277	down	down	correct
ITW.US	Illinois Tool Works Inc	20190823	151	151.01	145.33	146.36	1449828	138.6489	down	down	correct
IVC.US	Invacare Corporation	20190823	5.1	5.24	4.92	5.02	172451	4.9942	down	down	correct
IVH.US	Ivy Funds	20190823	13.5	13.59	13.44	13.46	75710	11.0273	down	down	correct
IVR.US	PC	20190823	26.1626	26.34	26.12	26.26	7440	21.5493	up	up	correct
IVZ.US	Invesco Ltd	20190823	15.82	15.96	15.56	15.62	5720545	14.0707	down	down	correct
IX.US	ORIX Corporation	20190823	71.49	72.09	70.98	70.98	93014	66.0544	down	down	correct
J.US	Jacobs Engineering Group Inc	20190823	85.93	87	84.66	85.01	987227	83.5696	down	down	correct
JAX.US	J. Alexander's Holdings Inc	20190823	11.49	11.74	10.95	11.65	188075	11.65	up	down	incorrect
JBGS.US	JBG SMITH Properties	20190823	38.89	39.26	38.18	38.29	484166	35.9456	down	down	correct
JBL.US	Jabil Inc	20190823	27.54	27.79	26.6099	26.66	1019817	26.197	down	down	correct
JBT.US	John Bean Technologies Corporation	20190823	103.79	105.4	100.61	101.08	202761	100.2839	down	up	incorrect
JCE.US	Nuveen Core Equity Alpha Fund	20190823	14.04	14.1	13.75	13.79	131242	11.265	down	down	correct
JCI.US	Johnson Controls International plc	20190823	41.92	42.365	41.025	41.29	6418355	39.0173	down	down	correct
JCO.US	Nuveen Credit Opportunities 2022 Target Term Fund	20190823	9.61	9.67	9.61	9.64	15957	8.356	up	up	correct
JDD.US	Nuveen Diversified Dividend and Income Fund	20190823	10.95	11.1972	10.84	10.91	26513	9.0735	down	down	correct
JEF.US	Jefferies Financial Group Inc	20190823	18.72	18.81	18.025	18.11	1455589	15.8679	down	up	incorrect
JELD.US	JELD	20190823	17.13	17.15	16.44	16.52	279149	16.52	down	down	correct
JEMD.US	Nuveen Emerging Markets Debt 2022 Target Term Fund	20190823	8.79	8.95	8.77	8.79	58099	7.7773
JEQ.US	Aberdeen Japan Equity Fund Inc	20190823	6.948	6.9799	6.86	6.86	11929	6.3484	down	down	correct
JFR.US	Nuveen Floating Rate Income Fund	20190823	9.6	9.65	9.56	9.56	84132	8.073	down	up	incorrect
JGH.US	Nuveen Global High Income Fund	20190823	15.21	15.24	15.1	15.12	54168	12.5467	down	down	correct
JHAA.US	Nuveen High Income 2023 Target Term Fund	20190823	10.4989	10.4989	10.35	10.3679	5121	9.2173	down	down	correct
JHB.US	Nuveen High Income November 2021 Target Term Fund	20190823	9.94	9.96	9.93	9.96	32714	9.2449	up	up	correct
JHG.US	Janus Henderson Group plc	20190823	18.43	18.765	18.15	18.3	2139808	16.2493	down	down	correct
JHI.US	John Hancock Investors Trust	20190823	17.28	17.3	17.21	17.21	9385	14.0841	down	down	correct
JHS.US	John Hancock Income Securities Trust	20190823	14.54	14.66	14.5001	14.62	16791	12.8092	up	down	incorrect
JHX.US	James Hardie Industries plc	20190823	15.57	15.655	15.36	15.39	4997	14.8295	down	down	correct
JILL.US	J.Jill Inc	20190823	1.84	1.86	1.7	1.75	397164	8.75	down	down	correct
JKS.US	JinkoSolar Holding Co. Ltd	20190823	19.05	19.101	18.275	18.5	995215	18.5	down	down	correct
JLL.US	Jones Lang LaSalle Incorporated	20190823	133.36	133.83	129.36	129.71	185299	129.3282	down	down	correct
JLS.US	Nuveen Mortgage and Income Fund	20190823	23	23.0299	22.93	22.99	30381	20.6074	down	up	incorrect
JMIA.US	Jumia Technologies AG	20190823	12.81	13.23	12.58	12.77	1396305	12.77	down	down	correct
JMM.US	Nuveen Multi	20190823	7.24	7.2618	7.12	7.1368	32900	6.3933	down	up	incorrect
JMP.US	JMP Group LLC	20190823	3.6	3.6	3.53	3.54	3801	3.3852	down	down	correct
JNJ.US	Johnson & Johnson	20190823	131.07	131.26	127.13	127.73	15714750	119.5622	down	down	correct
JNPR.US	Juniper Networks Inc	20190823	23.66	23.94	23	23.08	3658260	21.3003	down	down	correct
JOE.US	The St. Joe Company	20190823	17.86	18.03	17.27	17.34	131671	17.1844	down	down	correct
JOF.US	Japan Smaller Capitalization Fund Inc	20190823	8.21	8.236	8.14	8.17	44941	6.7401	down	down	correct
JP.US	Jupai Holdings Limited	20190823	1.86	1.8896	1.74	1.76	66155	1.76	down	down	correct
JPC.US	Nuveen Preferred & Income Opportunities Fund	20190823	9.74	9.81	9.7226	9.78	208334	8.29	up	down	incorrect
JPI.US	Nuveen Preferred and Income Term Fund	20190823	24.27	24.29	24.164	24.2	52855	20.7238	down	up	incorrect
JPS.US	Nuveen Preferred Securities Income Fund	20190823	9.67	9.76	9.61	9.67	465523	8.2824
JPT.US	Nuveen Preferred and Income 2022 Term Fund	20190823	24.42	24.42	24.17	24.17	6391	21.0413	down	down	correct
JQC.US	Nuveen Credit Strategies Income Fund	20190823	7.45	7.48	7.4259	7.44	368173	5.585	down	down	correct
JRI.US	Nuveen Real Asset Income and Growth Fund	20190823	16.83	16.96	16.67	16.71	55778	13.7668	down	down	correct
JRO.US	Nuveen Floating Rate Income Opportunity Fund	20190823	9.54	9.57	9.48	9.48	82765	8.0106	down	down	correct
JRS.US	Nuveen Real Estate Income Fund	20190823	10.67	10.72	10.5	10.57	34342	8.6573	down	down	correct
JSD.US	Nuveen Short Duration Credit Opportunities Fund	20190823	15.27	15.28	15.18	15.24	40492	12.8476	down	up	incorrect
JT.US	Jianpu Technology Inc	20190823	3.62	3.73	3.58	3.62	381333	28.96
JTA.US	Nuveen Tax	20190823	10.85	11.02	10.7	10.77	27963	9.1247	down	down	correct
JTD.US	Nuveen Tax	20190823	16.44	16.5	16.17	16.17	14373	13.4846	down	down	correct
JWN.US	Nordstrom Inc	20190823	30.5	30.9	28.48	28.57	9612713	27.5726	down	down	correct
K.US	Kellogg Company	20190823	63.89	64.02	62.65	63.25	3176112	57.7866	down	down	correct
KAI.US	Kadant Inc	20190823	81.28	81.5	79.32	80.21	73813	78.7461	down	down	correct
KAMN.US	Kaman Corporation	20190823	57.56	57.81	55.7	56.13	167642	53.8111	down	up	incorrect
KAR.US	KAR Auction Services Inc	20190823	25.47	25.485	24.52	24.59	1703190	23.8722	down	up	incorrect
KB.US	KB Financial Group Inc	20190823	31.99	32.12	31.23	31.3	158121	28.8444	down	up	incorrect
KBH.US	KB Home	20190823	28.5	28.925	27.985	28.09	1945385	27.2617	down	down	correct
KBR.US	KBR Inc	20190823	25.25	25.36	24.46	24.78	1238719	23.9429	down	down	correct
KEN.US	Kenon Holdings Ltd	20190823	21	21	20.8738	20.8738	389	16.2772	down	down	correct
KEP.US	Korea Electric Power Corporation	20190823	10.66	10.66	10.435	10.44	173084	9.9655	down	down	correct
KEX.US	Kirby Corporation	20190823	73.96	74.95	70.31	70.51	447524	70.51	down	up	incorrect
KEY.US	PK	20190823	25.03	25.03	25.03	25.03	0	21.7537
KEYS.US	Keysight Technologies Inc	20190823	97.48	98.67	92.6	93.18	5116717	93.18	down	down	correct
KF.US	The Korea Fund Inc	20190823	25.31	25.36	24.97	25.03	6195	19.349	down	down	correct
KFS.US	Kingsway Financial Services Inc	20190823	2.88	2.9	2.84	2.87	12936	2.87	down	down	correct
KFY.US	Korn Ferry	20190823	38.17	38.57	36.84	37.01	363126	36.0891	down	up	incorrect
KGC.US	Kinross Gold Corporation	20190823	4.71	5.04	4.675	5.03	18383479	4.8998	up	up	correct
KIM.US	PM	20190823	25.42	25.525	25.42	25.46	29249	22.6945	up	up	correct
KIO.US	KKR Income Opportunities Fund	20190823	15.35	15.47	15.21	15.25	91941	12.2318	down	down	correct
KL.US	Kirkland Lake Gold Ltd	20190823	45.96	47.47	45.5453	47.32	1524440	45.8693	up	up	correct
KLR.US	Kaleyra Inc	20190823	10.4	10.4	10.4	10.4	0	10.4
KMB.US	Kimberly	20190823	141.52	142.06	137.57	138.41	1427508	127.999	down	down	correct
KMI.US	Kinder Morgan Inc	20190823	20.05	20.175	19.5	19.57	16649211	16.901	down	up	incorrect
KMPR.US	Kemper Corporation	20190823	73.17	73.19	66.46	66.89	1194921	64.3551	down	down	correct
KMT.US	Kennametal Inc	20190823	28.62	28.93	27.62	27.75	586630	26.2543	down	down	correct
KMX.US	CarMax Inc	20190823	82.48	82.98	80.62	80.83	1773548	80.83	down	down	correct
KN.US	Knowles Corporation	20190823	20.55	20.71	19.9599	20.03	913482	20.03	down	up	incorrect
KNL.US	Knoll Inc	20190823	22.75	23.06	22.23	22.4	180019	21.3774	down	down	correct
KNOP.US	KNOT Offshore Partners LP	20190823	18.68	18.91	18.615	18.71	78180	14.2162	up	up	correct
KNX.US	Knight	20190823	33.68	33.88	32.09	32.25	2101667	31.6391	down	down	correct
KO.US	The Coca	20190823	54.42	54.71	53.39	53.74	14160660	49.6373	down	down	correct
KODK.US	Eastman Kodak Company	20190823	2.49	2.49	2.33	2.36	62355	2.36	down	down	correct
KOF.US	Coca	20190823	57.86	58.66	57.285	57.33	42524	50.8836	down	down	correct
KOP.US	Koppers Holdings Inc	20190823	26.95	26.95	25.65	25.82	83074	25.82	down	down	correct
KOS.US	Kosmos Energy Ltd	20190823	6.22	6.27	5.87	5.88	2889700	5.6959	down	down	correct
KR.US	The Kroger Co	20190823	23.59	23.69	23.22	23.29	7348846	22.2153	down	down	correct
KRA.US	Kraton Corporation	20190823	28	28.18	26.37	26.51	188407	26.51	down	down	correct
KRC.US	Kilroy Realty Corporation	20190823	78.75	79.28	77.255	77.4	528115	72.262	down	down	correct
KRG.US	Kite Realty Group Trust	20190823	14.68	14.87	14.37	14.38	360578	12.8286	down	down	correct
KRO.US	Kronos Worldwide Inc	20190823	10.28	10.38	9.65	9.8	433489	8.5166	down	down	correct
KRP.US	Kimbell Royalty Partners LP	20190823	14.75	15.1168	14.5	14.55	45908	11.6671	down	down	correct
KSM.US	DWS Strategic Municipal Income Trust	20190823	12.09	12.14	12.07	12.14	39905	10.884	up	up	correct
KSS.US	Kohl's Corporation	20190823	46.68	47.56	45.01	45.18	5550450	41.652	down	down	correct
KSU.US	P	20190823	28.4641	28.4641	28.4641	28.4641	105	26.5313
KT.US	KT Corporation	20190823	11.22	11.22	11.07	11.12	543351	10.1288	down	up	incorrect
KTB.US	Kontoor Brands Inc	20190823	32.94	32.94	31.23	32.2	569096	29.5363	down	down	correct
KTF.US	DWS Municipal Income Trust	20190823	11.67	11.71	11.65	11.7	67075	10.5463	up	down	incorrect
KTH.US	Corts Trust For Peco Energy Capital Trust III	20190823	32.71	32.71	32.71	32.71	723	28.0414
KTN.US	Credit	20190823	32.274	32.274	32	32.0761	1269	28.2932	down	down	correct
KW.US	Kennedy	20190823	20.88	20.935	20.35	20.46	461205	18.3217	down	down	correct
KWR.US	Quaker Chemical Corporation	20190823	153.04	155.25	149.09	149.49	128625	146.835	down	down	correct
KYN.US	Kayne Anderson Energy Infrastructure Fund Inc	20190823	14.21	14.23	13.85	13.91	416710	10.761	down	down	correct
L.US	Loews Corporation	20190823	48.32	48.95	46.97	47.24	1429589	46.6148	down	up	incorrect
LAC.US	Lithium Americas Corp	20190823	3.45	3.4501	3.25	3.28	201478	3.28	down	down	correct
LAD.US	Lithia Motors Inc	20190823	129.76	131.11	126.63	126.96	177867	125.2223	down	down	correct
LADR.US	Ladder Capital Corp	20190823	16.98	17.04	16.75	16.8	569734	14.0486	down	up	incorrect
LAIX.US	LAIX Inc	20190823	8.62	8.74	8.21	8.29	73125	8.29	down	down	correct
LAZ.US	Lazard Ltd	20190823	34.4	34.52	33.35	33.47	491400	29.9825	down	down	correct
LBRT.US	Liberty Oilfield Services Inc	20190823	10.73	10.77	10.09	10.14	617900	9.9513	down	down	correct
LC.US	LendingClub Corporation	20190823	13.43	13.57	13.01	13.06	433701	13.06	down	down	correct
LCI.US	Lannett Company Inc	20190823	6.82	6.926	6.38	6.45	590096	6.45	down	down	correct
LCII.US	LCI Industries	20190823	83.76	83.76	80.61	81.35	150125	76.3901	down	up	incorrect
LDOS.US	Leidos Holdings Inc	20190823	85.17	85.85	83.07	83.41	1341151	80.4073	down	down	correct
LDP.US	Cohen & Steers Limited Duration Preferred and Income Fund Inc	20190823	24.98	25.07	24.84	25.02	28153	20.8939	up	up	correct
LEA.US	Lear Corporation	20190823	109	110.53	106.325	106.5	495535	103.1544	down	down	correct
LEAF.US	Leaf Group Ltd	20190823	4.4	4.41	4.09	4.11	34018	4.11	down	down	correct
LEG.US	Leggett & Platt Incorporated	20190823	38.83	38.84	36.73	36.86	1252128	33.5122	down	down	correct
LEJU.US	Leju Holdings Limited	20190823	1.6	1.65	1.54	1.6	188147	1.6
LEN.US	Lennar Corporation	20190823	52.28	52.72	51.06	51.21	3539907	50.1506	down	up	incorrect
LENB.US	Lennar Corporation	20190823	41.38	42	40.59	40.7	59759	39.7729	down	down	correct
LEO.US	BNY Mellon Strategic Municipals Inc	20190823	8.49	8.55	8.46	8.49	366488	7.5706
LEVI.US	Levi Strauss & Co	20190823	17.04	17.04	16.48	16.66	769045	16.1959	down	up	incorrect
LFC.US	China Life Insurance Company Limited	20190823	11.74	11.82	11.47	11.49	560359	10.4005	down	down	correct
LGC.US	U	20190823	10.2	10.21	10.18	10.18	6634882	8.8121	down	down	correct
LGF.US	B	20190823	10.11	10.22	9.83	9.84	864554	9.84	down	down	correct
LGFA.US	Lions Gate Entertainment Corp	20190823	10.69	10.78	10.33	10.38	943687	10.38	down	down	correct
LGI.US	Lazard Global Total Return and Income Fund Inc	20190823	15.54	15.659	15.21	15.31	30599	12.4592	down	down	correct
LH.US	Laboratory Corporation of America Holdings	20190823	168.27	169.58	165.04	165.86	633204	165.86	down	down	correct
LHX.US	L3Harris Technologies Inc	20190823	213.17	214.51	208.06	208.89	1296822	199.8674	down	down	correct
LII.US	Lennox International Inc	20190823	255.7	259.65	250.825	251.7	275698	244.7999	down	down	correct
LIN.US	Linde plc	20190823	185.64	187.36	181.6	184.26	2207654	176.9766	down	down	correct
LINX.US	Linx S.A	20190823	7.11	7.16	6.83	6.86	55700	6.7204	down	down	correct
LITB.US	LightInTheBox Holding Co. Ltd	20190823	1.39	1.44	1.39	1.4097	2190	1.4097	up	up	correct
LL.US	Lumber Liquidators Holdings Inc	20190823	8.87	8.97	8.59	8.68	1150960	8.68	down	up	incorrect
LLY.US	Eli Lilly and Company	20190823	111.46	112.56	108.88	109.51	3870286	105.1589	down	down	correct
LMT.US	Lockheed Martin Corporation	20190823	385.28	386.93	374.6146	376.89	1393141	352.4582	down	up	incorrect
LNC.US	Lincoln National Corporation	20190823	53.6	54.52	52	52.26	1874487	48.4067	down	up	incorrect
LND.US	BrasilAgro	20190823	4.08	4.18	3.91	3.91	2330	3.3023	down	down	correct
LNN.US	Lindsay Corporation	20190823	88.56	89.46	85.86	86.07	87151	84.0362	down	down	correct
LOMA.US	Loma Negra Compañía Industrial Argentina Sociedad Anónima	20190823	5.66	5.8	5.35	5.39	563375	5.0839	down	down	correct
LOW.US	Lowe's Companies Inc	20190823	107.09	107.84	105.755	106.39	5520765	102.5555	down	down	correct
LPG.US	Dorian LPG Ltd	20190823	9.9	10.16	9.64	9.66	319031	8.9226	down	down	correct
LPI.US	Laredo Petroleum Inc	20190823	2.7	2.73	2.56	2.58	186448	51.6	down	down	correct
LPL.US	LG Display Co. Ltd	20190823	5.24	5.27	5.14	5.18	205309	5.18	down	down	correct
LPX.US	Louisiana	20190823	22.48	22.755	21.815	21.93	1943788	21.1187	down	down	correct
LRN.US	Stride Inc	20190823	28.35	28.38	27.35	27.56	351360	27.56	down	down	correct
LSI.US	Life Storage Inc	20190823	105.04	105.47	103.59	103.92	680248	63.8144	down	down	correct
LSPD.US	Lightspeed POS Inc	20190823	33.6232	33.9044	33.1454	33.1914	3313	33.1914	down	down	correct
LTC.US	LTC Properties Inc	20190823	49.44	49.91	48.6	48.84	194715	42.5407	down	down	correct
LTHM.US	Livent Corporation	20190823	6.35	6.37	5.92	6.07	1343400	6.07	down	up	incorrect
LUB.US	Luby's Inc	20190823	1.3	1.4	1.3	1.4	51292	0.8521	up	up	correct
LUMN.US	Lumen Technologies Inc	20190823	11.5	11.62	11.17	11.21	11602810	9.2953	down	down	correct
LUV.US	Southwest Airlines Co	20190823	50.95	51.94	50.23	50.56	4692193	50.2027	down	down	correct
LVS.US	Las Vegas Sands Corp	20190823	53.87	54.26	52.51	53.11	4611093	50.8257	down	down	correct
LW.US	Lamb Weston Holdings Inc	20190823	69.42	69.95	68.1	68.4	674330	66.3955	down	down	correct
LXFR.US	Luxfer Holdings PLC	20190823	15.99	15.99	15.39	15.58	142555	14.5599	down	up	incorrect
LXP.US	PC	20190823	55.65	56.24	55.05	55.24	787	48.5519	down	down	correct
LXU.US	LSB Industries Inc	20190823	4.32	4.6	4.1703	4.51	240332	3.4692	up	up	correct
LYB.US	LyondellBasell Industries N.V	20190823	71.59	71.68	68.61	69.03	3608629	61.685	down	down	correct
LYG.US	Lloyds Banking Group plc	20190823	2.4	2.43	2.37	2.38	7013524	2.1435	down	down	correct
LYV.US	Live Nation Entertainment Inc	20190823	71.1	72.12	70.48	70.72	653860	70.72	down	down	correct
LZB.US	La	20190823	32.5	33.37	31.53	31.62	579597	30.5072	down	down	correct
M.US	Macy's Inc	20190823	15.34	15.53	14.84	14.94	18818789	13.5252	down	down	correct
MA.US	Mastercard Incorporated	20190823	280	282.0911	270.21	271.89	4417798	268.7857	down	down	correct
MAC.US	The Macerich Company	20190823	28.71	28.81	27.79	27.88	1666655	23.9515	down	down	correct
MAIN.US	Main Street Capital Corporation	20190823	43.58	43.66	43.15	43.33	188759	36.8796	down	down	correct
MAN.US	ManpowerGroup Inc	20190823	83.85	84.38	80.275	80.58	388015	75.6566	down	down	correct
MANU.US	Manchester United plc	20190823	17.46	17.48	16.91	17.01	65146	16.5443	down	down	correct
MAS.US	Masco Corporation	20190823	40.25	40.29	38.44	38.66	2705090	37.4546	down	up	incorrect
MATX.US	Matson Inc	20190823	36.97	37.06	34.64	34.75	208905	33.2471	down	down	correct
MAV.US	Pioneer Municipal High Income Advantage Fund Inc	20190823	11.03	11.07	11.02	11.04	34823	9.9095	up	up	correct
MAXR.US	Maxar Technologies Inc	20190823	6.97	6.97	6.555	6.59	1040912	6.5537	down	up	incorrect
MBI.US	MBIA Inc	20190823	9.17	9.285	8.97	8.99	927523	8.99	down	down	correct
MBT.US	Mobile TeleSystems Public Joint Stock Company	20190823	7.74	7.865	7.71	7.79	2373605	5.9065	up	up	correct
MC.US	Moelis & Company	20190823	33.32	33.4	32.83	33.03	1025864	26.2731	down	down	correct
MCA.US	BlackRock MuniYield California Quality Fund Inc	20190823	14.47	14.54	14.42	14.52	80134	13.1698	up	up	correct
MCB.US	Metropolitan Bank Holding Corp	20190823	37.7	38.035	36.65	36.69	7942	36.69	down	down	correct
MCD.US	McDonald's Corporation	20190823	219.17	219.47	213.89	214.66	3662483	202.3731	down	down	correct
MCI.US	Barings Corporate Investors	20190823	16.3	16.48	16.2601	16.48	9516	14.0826	up	up	correct
MCK.US	McKesson Corporation	20190823	146.85	150.82	143.97	144.85	2157561	141.2256	down	down	correct
MCN.US	Madison Covered Call & Equity Strategy Fund	20190823	6.25	6.29	6.2398	6.24	55943	4.7728	down	down	correct
MCO.US	Moody's Corporation	20190823	216	216.24	209.14	210.4	946648	206.6693	down	up	incorrect
MCR.US	MFS Charter Income Trust	20190823	8.33	8.385	8.3	8.38	109526	6.8981	up	up	correct
MCS.US	The Marcus Corporation	20190823	34.14	34.35	32.94	33.04	121527	32.6647	down	down	correct
MCY.US	Mercury General Corporation	20190823	52.63	53.165	51.27	51.53	162268	45.473	down	up	incorrect
MD.US	MEDNAX Inc	20190823	21.8	22.27	21.5	21.56	768605	21.56	down	down	correct
MDC.US	M.D.C. Holdings Inc	20190823	37.22	37.74	36.64	36.71	473131	31.5691	down	up	incorrect
MDLA.US	Medallia Inc	20190823	37.03	38.99	37.03	37.76	377657	37.76	up	down	incorrect
MDLQ.US	Medley LLC	20190823	19.86	19.9357	19.07	19.4	44020	14.5216	down	down	correct
MDLX.US	Medley Capital Corporation 6.87	20190823	19	19.15	19	19.15	2800	13.8628	up	up	correct
MDP.US	Meredith Corporation	20190823	43.5	44.4912	42.33	42.46	501104	40.3265	down	down	correct
MDT.US	Medtronic plc	20190823	107.66	108.03	105.55	106.05	5316316	100.4253	down	down	correct
MDU.US	MDU Resources Group Inc	20190823	26.89	27.04	26.2	26.28	1199979	24.3619	down	down	correct
MEC.US	Mayville Engineering Company Inc	20190823	12.96	13.14	12.32	12.57	38300	12.57	down	down	correct
MED.US	Medifast Inc	20190823	105.96	106.89	99.74	100.56	412343	92.7423	down	down	correct
MEI.US	Methode Electronics Inc	20190823	27.8	28.46	27.06	27.34	225353	26.5568	down	down	correct
MER.US	PK	20190823	26.38	26.41	26.3	26.34	111300	24.041	down	down	correct
MFC.US	Manulife Financial Corporation	20190823	16.52	16.72	16.24	16.31	1120872	14.583	down	up	incorrect
MFG.US	Mizuho Financial Group Inc	20190823	2.9	2.92	2.89	2.9	483460	2.6231
MFGP.US	Micro Focus International plc	20190823	19.3	19.54	18.97	19	167051	15.6934	down	down	correct
MFL.US	BlackRock MuniHoldings Investment Quality Fund	20190823	13.63	13.68	13.59	13.66	64896	12.4197	up	up	correct
MFM.US	MFS Municipal Income Trust	20190823	7.04	7.06	7.035	7.05	58430	6.3369	up	up	correct
MFO.US	MFA Financial Inc. SR NT 42	20190823	26.19	26.2	26	26.2	6244	23.5156	up	down	incorrect
MFV.US	MFS Special Value Trust	20190823	5.67	5.713	5.67	5.7	3649	4.625	up	up	correct
MG.US	Mistras Group Inc	20190823	15.35	15.48	14.93	15.01	63534	15.01	down	down	correct
MGA.US	Magna International Inc	20190823	47.88	48.52	46.83	46.98	722340	44.2866	down	down	correct
MGF.US	MFS Government Markets Income Trust	20190823	4.61	4.63	4.6	4.62	54787	4.0755	up	up	correct
MGM.US	MGM Resorts International	20190823	28.5	28.64	27.62	27.78	4913351	27.3234	down	down	correct
MGP.US	MGM Growth Properties LLC	20190823	29.22	29.51	29.14	29.25	1577494	25.2722	up	up	correct
MGR.US	Affiliated Managers Group Inc	20190823	26.54	26.59	26.3601	26.58	17866	23.4957	up	up	correct
MGU.US	Macquarie Global Infrastructure Total Return Fund Inc	20190823	23.2	23.2	22.78	22.81	28576	19.651	down	down	correct
MGY.US	Magnolia Oil & Gas Corporation	20190823	10.06	10.275	9.835	9.91	1952239	9.855	down	down	correct
MH.US	PD	20190823	4.2378	4.2628	4.2378	4.2628	1027	4.2628	up	up	correct
MHD.US	BlackRock MuniHoldings Fund Inc	20190823	16.79	16.8	16.76	16.8	6700	15.0978	up	up	correct
MHF.US	Western Asset Municipal High Income Fund Inc	20190823	7.62	7.69	7.56	7.56	67940	6.9706	down	down	correct
MHI.US	Pioneer Municipal High Income Fund Inc	20190823	12.42	12.45	12.37	12.4	74343	11.1547	down	up	incorrect
MHK.US	Mohawk Industries Inc	20190823	115.32	116.07	111.52	112.09	645510	112.09	down	down	correct
MHLA.US	Maiden Holdings Ltd. 6.625 NT 2046	20190823	18.0899	18.14	18	18.13	11015	16.652	up	up	correct
MHN.US	BlackRock MuniHoldings New York Quality Fund Inc	20190823	13.67	13.71	13.65	13.685	46770	12.35	up	up	correct
MHNC.US	Maiden Holdings North America Ltd	20190823	22.1	22.3	22.1	22.3	942	18.3618	up	up	correct
MIC.US	Macquarie Infrastructure Corporation	20190823	38	38.24	36.98	37.03	608800	2.0907	down	down	correct
MIN.US	MFS Intermediate Income Trust	20190823	3.82	3.82	3.79	3.8	193630	3.1778	down	down	correct
MIXT.US	MiX Telematics Limited	20190823	14.2	14.2	13.945	14.11	46603	13.4387	down	down	correct
MIY.US	BlackRock MuniYield Michigan Quality Fund Inc	20190823	14.37	14.37	14.26	14.32	43433	12.9234	down	down	correct
MKC.US	V	20190823	81.325	81.325	80.37	80.755	600	78.0984	down	down	correct
MKL.US	Markel Corporation	20190823	1147.21	1158.88	1118.03	1124	26085	1124	down	down	correct
MLI.US	Mueller Industries Inc	20190823	26.46	26.5	25.44	25.49	197507	24.6495	down	up	incorrect
MLM.US	Martin Marietta Materials Inc	20190823	254.59	258.37	251.32	252.33	548283	247.205	down	up	incorrect
MLP.US	Maui Land & Pineapple Company Inc	20190823	10.3849	10.3936	9.95	9.95	4186	9.95	down	down	correct
MLR.US	Miller Industries Inc	20190823	31.7	31.85	30.8164	31.04	38169	29.4481	down	down	correct
MMC.US	Marsh & McLennan Companies Inc	20190823	98.12	98.57	95.09	95.66	1478008	92.1622	down	down	correct
MMD.US	MainStay MacKay DefinedTerm Municipal Opportunities Fund	20190823	20.64	20.75	20.59	20.75	105661	18.5554	up	up	correct
MMI.US	Marcus & Millichap Inc	20190823	34.58	34.76	33.705	33.85	175277	33.85	down	down	correct
MMM.US	3M Company	20190823	160.08	160.35	155.27	155.85	4224008	144.3826	down	down	correct
MMP.US	Magellan Midstream Partners L.P	20190823	66.11	67	65.705	65.84	503632	53.8727	down	up	incorrect
MMS.US	Maximus Inc	20190823	77.06	78.11	75.69	75.82	253632	73.3936	down	up	incorrect
MMT.US	MFS Multimarket Income Trust	20190823	5.83	5.86	5.82	5.85	178552	4.8977	up	up	correct
MMU.US	Western Asset Managed Municipals Fund Inc	20190823	14.47	14.49	14.36	14.41	75680	13.1379	down	down	correct
MN.US	Manning & Napier Inc	20190823	1.75	1.8	1.72	1.74	117885	1.6557	down	up	incorrect
MNP.US	Western Asset Municipal Partners Fund Inc	20190823	15.57	15.57	15.48	15.53	21576	14.1684	down	down	correct
MNR.US	PC	20190823	24.75	24.75	24.63	24.65	14832	21.488	down	down	correct
MNRL.US	Brigham Minerals Inc	20190823	19.57	19.71	18.5	18.77	91100	15.5249	down	down	correct
MO.US	Altria Group Inc	20190823	46.91	47.18	46.15	46.41	10741849	38.1419	down	down	correct
MOD.US	Modine Manufacturing Company	20190823	10.04	10.27	9.86	9.93	374141	9.93	down	down	correct
MODN.US	Model N Inc	20190823	27.36	27.88	26.99	27.11	359538	27.11	down	down	correct
MOG.US	A	20190823	80.9	81.21	79.44	80.59	327798	78.5887	down	up	incorrect
MOGU.US	MOGU Inc	20190823	2.98	3.65	2.8895	3.636	429292	3.636	up	up	correct
MOH.US	Molina Healthcare Inc	20190823	128.98	130.58	126.82	127.33	589205	127.33	down	up	incorrect
MOS.US	The Mosaic Company	20190823	19.15	19.15	17.95	18.01	7548870	17.5561	down	down	correct
MOV.US	Movado Group Inc	20190823	25.31	25.41	24.23	24.66	144258	23.4658	down	down	correct
MPA.US	BlackRock MuniYield Pennsylvania Quality Fund	20190823	14.26	14.3494	14.26	14.3	20606	12.9422	up	up	correct
MPC.US	Marathon Petroleum Corporation	20190823	46.45	47.61	45.56	45.76	6216646	41.2292	down	down	correct
MPLX.US	MPLX LP	20190823	27.71	27.825	27.26	27.33	2621490	20.4693	down	down	correct
MPV.US	Barings Participation Investors	20190823	17.1	17.5	17.1	17.5	24055	15.1264	up	up	correct
MPW.US	Medical Properties Trust Inc	20190823	18.44	18.7	18.28	18.31	2581914	16.0371	down	down	correct
MPX.US	Marine Products Corporation	20190823	15.25	15.3	14.65	15.01	42751	13.938	down	down	correct
MQT.US	BlackRock MuniYield Quality Fund II Inc	20190823	13.15	13.15	13.06	13.11	19645	11.8201	down	down	correct
MQY.US	BlackRock MuniYield Quality Fund Inc	20190823	15.02	15.02	14.93	14.96	49691	13.4422	down	down	correct
MRC.US	MRC Global Inc	20190823	12.57	12.7	12.21	12.29	673151	12.29	down	up	incorrect
MRK.US	Merck & Co. Inc	20190823	86.1545	86.8739	84.4158	84.8754	10122860	74.7321	down	down	correct
MRO.US	Marathon Oil Corporation	20190823	12.04	12.25	11.71	11.75	14135820	11.4146	down	down	correct
MSA.US	MSA Safety Incorporated	20190823	101.22	101.82	98.8	99.37	156933	96.6917	down	down	correct
MSB.US	Mesabi Trust	20190823	22.85	22.9641	21.8	21.95	89030	17.6449	down	up	incorrect
MSCI.US	MSCI Inc	20190823	235.22	237.7	231.95	233	910727	228.8892	down	down	correct
MSD.US	Morgan Stanley Emerging Markets Debt Fund Inc	20190823	9.3	9.3	9.2791	9.29	27451	8.1717	down	down	correct
MSGS.US	W	20190823	260.18	261.87	253	254.45	538102	252.7897	down	down	correct
MSI.US	Motorola Solutions Inc	20190823	178	178.97	174.755	175.27	886610	168.7711	down	down	correct
MSM.US	MSC Industrial Direct Co. Inc	20190823	68.4	68.66	66.79	67.14	584146	55.0802	down	down	correct
MT.US	ArcelorMittal	20190823	13.53	13.92	13.27	13.37	4812601	13.2462	down	down	correct
MTB.US	M&T Bank Corporation	20190823	147.57	149	143.01	143.9	611075	132.7798	down	down	correct
MTD.US	Mettler	20190823	666.27	668.055	640.02	642.84	224319	642.84	down	down	correct
MTDR.US	Matador Resources Company	20190823	15.16	15.575	14.84	14.91	2476460	14.8519	down	down	correct
MTG.US	MGIC Investment Corporation	20190823	12.43	12.62	12.26	12.31	3254830	11.6652	down	up	incorrect
MTH.US	Meritage Homes Corporation	20190823	64.85	65.86	63.87	63.97	712742	63.97	down	down	correct
MTL.US	P	20190823	0.79	0.8187	0.79	0.8186	1276	0.8186	up	up	correct
MTN.US	Vail Resorts Inc	20190823	237.35	240.3	234.55	235.11	163009	227.6067	down	down	correct
MTOR.US	Meritor Inc	20190823	17.49	17.61	16.83	16.92	617491	16.92	down	down	correct
MTR.US	Mesa Royalty Trust	20190823	7.4685	8.2719	7.4685	8.23	13798	7.2864	up	up	correct
MTRN.US	Materion Corporation	20190823	60.53	60.58	57.765	57.93	135633	56.9886	down	down	correct
MTT.US	Western Asset Municipal Defined Opportunity Trust Inc	20190823	22	22	21.73	21.73	38065	20.6261	down	up	incorrect
MTW.US	The Manitowoc Company Inc	20190823	14.1	14.1	13	13.12	501354	13.12	down	down	correct
MTX.US	Minerals Technologies Inc	20190823	48.08	48.37	45.77	45.96	125475	45.621	down	down	correct
MTZ.US	MasTec Inc	20190823	60.62	61.77	59.9664	60.51	527103	60.51	down	up	incorrect
MUA.US	BlackRock MuniAssets Fund Inc	20190823	15.11	15.2	15.11	15.2	30848	13.6305	up	up	correct
MUC.US	BlackRock MuniHoldings California Quality Fund Inc	20190823	14.28	14.34	14.21	14.3	131544	12.9777	up	up	correct
MUE.US	BlackRock MuniHoldings Quality Fund II Inc	20190823	12.88	12.9	12.85	12.87	18201	11.601	down	down	correct
MUFG.US	Mitsubishi UFJ Financial Group Inc	20190823	4.68	4.72	4.62	4.63	818879	4.2746	down	down	correct
MUH.US	BlackRock MuniHoldings Fund II Inc	20190823	15.29	15.29	15.19	15.28	17358	14.2312	down	down	correct
MUI.US	BlackRock Muni Intermediate Duration Fund Inc	20190823	14.45	14.6444	14.39	14.64	104471	13.2864	up	up	correct
MUJ.US	BlackRock MuniHoldings New Jersey Quality Fund Inc	20190823	14.42	14.46	14.39	14.39	28515	12.8369	down	down	correct
MUR.US	Murphy Oil Corporation	20190823	18.83	19.2	17.855	17.91	3217776	16.5033	down	down	correct
MUSA.US	Murphy USA Inc	20190823	88.92	90.2	88.26	88.55	394642	87.7601	down	down	correct
MUX.US	McEwen Mining Inc	20190823	1.86	1.97	1.83	1.96	5007840	1.96	up	up	correct
MVF.US	BlackRock MuniVest Fund Inc	20190823	9.49	9.5	9.46	9.49	61976	8.5489
MVO.US	MV Oil Trust	20190823	7.36	7.42	7.1728	7.2	10781	5.4335	down	down	correct
MVT.US	BlackRock MuniVest Fund II Inc	20190823	15.32	15.33	15.23	15.28	10380	13.7067	down	down	correct
MWA.US	Mueller Water Products Inc	20190823	10.27	10.36	9.93	10	1317456	9.6109	down	down	correct
MX.US	Magnachip Semiconductor Corporation	20190823	10.96	11.09	10.4357	10.59	218033	10.59	down	up	incorrect
MXE.US	Mexico Equity & Income Fund Inc	20190823	9.9956	9.9956	9.88	9.9	58610	9.9	down	down	correct
MXF.US	The Mexico Fund Inc	20190823	12.14	12.1456	12.04	12.05	7493	11.1177	down	down	correct
MXL.US	MaxLinear Inc	20190823	20.43	20.55	19.51	19.57	348443	19.57	down	up	incorrect
MYC.US	Blackrock MuniYield California Fund Inc	20190823	14.48	14.65	14.42	14.548	76052	13.2173	up	up	correct
MYD.US	BlackRock MuniYield Fund Inc	20190823	15	15	14.83	14.89	61532	13.3468	down	down	correct
MYE.US	Myers Industries Inc	20190823	15.48	15.61	15.1	15.12	166677	13.9453	down	down	correct
MYI.US	BlackRock MuniYield Quality Fund III Inc	20190823	13.61	13.63	13.59	13.62	63473	12.3571	up	up	correct
MYJ.US	BlackRock MuniYield New Jersey Fund Inc	20190823	15.31	15.31	15.19	15.25	26568	13.5739	down	down	correct
MYN.US	BlackRock MuniYield New York Quality Fund Inc	20190823	13.15	13.18	13.1	13.14	26073	11.8819	down	up	incorrect
MYOV.US	Myovant Sciences Ltd	20190823	7.7	7.74	7.5	7.65	125442	7.65	down	down	correct
NAC.US	Nuveen California Quality Municipal Income Fund	20190823	15.2	15.27	15.14	15.23	321527	14.5952	up	up	correct
NAD.US	Nuveen Quality Municipal Income Fund	20190823	14.51	14.54	14.47	14.49	357196	13.6346	down	down	correct
NAN.US	Nuveen New York Quality Municipal Income Fund	20190823	14.19	14.19	14.11	14.16	37928	13.3889	down	down	correct
NAT.US	Nordic American Tankers Limited	20190823	1.97	1.97	1.81	1.82	1008617	1.5726	down	down	correct
NAZ.US	Nuveen Arizona Quality Municipal Income Fund	20190823	13.6093	13.62	13.541	13.565	24359	12.8867	down	up	incorrect
NBB.US	Nuveen Taxable Municipal Income Fund	20190823	22.3	22.47	22.2553	22.47	47692	19.8693	up	up	correct
NBHC.US	National Bank Holdings Corporation	20190823	33.25	33.67	32.25	32.3	113462	30.437	down	down	correct
NBR.US	Nabors Industries Ltd	20190823	1.83	1.9	1.71	1.71	271610	82.8368	down	down	correct
NC.US	NACCO Industries Inc	20190823	48.53	49.33	48.15	48.86	14878	45.7786	up	down	incorrect
NCA.US	Nuveen California Municipal Value Fund Inc	20190823	10.47	10.58	10.43	10.5	36058	9.7866	up	up	correct
NCLH.US	Norwegian Cruise Line Holdings Ltd	20190823	50.36	50.88	49.57	49.72	2825711	49.72	down	down	correct
NCR.US	NCR Corporation	20190823	30.97	31.85	30.41	30.49	1030009	30.49	down	up	incorrect
NCV.US	PA	20190823	26.135	26.159	26.1	26.1	3807	23.0419	down	down	correct
NCZ.US	PA	20190823	25.925	25.925	25.92	25.92	1375	24.5639	down	down	correct
NDP.US	Tortoise Energy Independence Fund Inc	20190823	3.9	3.95	3.83	3.86	235458	28.3756	down	up	incorrect
NEA.US	Nuveen AMT	20190823	14.33	14.36	14.31	14.31	511150	13.4927	down	down	correct
NEM.US	Newmont Corporation	20190823	38.83	39.695	38.515	39.3	10360510	36.9625	up	down	incorrect
NEP.US	NextEra Energy Partners LP	20190823	49.85	50	49.4663	49.58	236123	45.7154	down	down	correct
NETI.US	Eneti Inc	20190823	6.0184	6.0483	5.6298	5.6995	34745	51.6376	down	up	incorrect
NEU.US	NewMarket Corporation	20190823	470.37	471.79	465.8	468.11	60015	444.6567	down	down	correct
NEV.US	Nuveen Enhanced Municipal Value Fund	20190823	14.82	14.82	14.72	14.76	72266	13.6523	down	down	correct
NEW.US	Puxin Limited	20190823	6.6	6.7	6.5	6.52	127704	6.52	down	down	correct
NEWR.US	New Relic Inc	20190823	57.23	58.95	57	58.5	1642758	58.5	up	up	correct
NEX.US	NexTier Oilfield Solutions Inc	20190823	5.1	5.195	4.96	4.97	912797	4.97	down	down	correct
NEXA.US	Nexa Resources S.A	20190823	8.4	8.69	8.34	8.61	120972	7.7289	up	up	correct
NFG.US	National Fuel Gas Company	20190823	46.86	46.97	45.47	45.58	460493	41.693	down	down	correct
NFH.US	WS	20190823	10.2	10.2	10.16	10.2	550	8.5933
NFJ.US	AllianzGI NFJ Dividend Interest & Premium Strategy Fund	20190823	12.12	12.18	11.93	11.95	168057	10.0027	down	down	correct
NGG.US	National Grid plc	20190823	52.65	52.65	51.83	51.91	482574	45.9286	down	up	incorrect
NGL.US	PC	20190823	25.3501	25.4422	25.13	25.1583	18886	19.5705	down	down	correct
NGS.US	Natural Gas Services Group Inc	20190823	11.49	11.68	11.07	11.14	56773	11.14	down	down	correct
NGVC.US	Natural Grocers by Vitamin Cottage Inc	20190823	9.73	9.81	9.48	9.63	68911	8.0835	down	down	correct
NGVT.US	Ingevity Corporation	20190823	78.67	78.89	74	74.29	317290	74.29	down	down	correct
NHI.US	National Health Investors Inc	20190823	82.59	83.29	81.36	81.81	217874	70.8947	down	down	correct
NI.US	PB	20190823	27.57	27.75	27.4	27.42	34664	24.0276	down	down	correct
NID.US	Nuveen Intermediate Duration Municipal Term Fund	20190823	13.67	13.75	13.65	13.68	60154	13.0058	up	down	incorrect
NIE.US	AllianzGI Equity & Convertible Income Fund	20190823	21.67	21.73	21.31	21.4	53326	17.3012	down	down	correct
NIM.US	Nuveen Select Maturities Municipal Fund	20190823	10.39	10.6	10.39	10.495	75435	10.0611	up	up	correct
NINE.US	Nine Energy Service Inc	20190823	6.71	6.8	6.27	6.41	246539	6.41	down	down	correct
NIO.US	NIO Inc	20190823	2.97	3.04	2.885	2.92	13649638	2.92	down	down	correct
NIQ.US	Nuveen Intermediate Duration Quality Municipal Term Fund	20190823	13.74	13.79	13.73	13.74	9532	13.153
NJR.US	New Jersey Resources Corporation	20190823	45.12	45.27	43.9	44.01	503260	40.2118	down	down	correct
NKE.US	NIKE Inc	20190823	82.02	82.76	80.03	80.44	8499257	78.6769	down	down	correct
NKG.US	Nuveen Georgia Quality Municipal Income Fund	20190823	12.6101	12.65	12.5984	12.63	17622	11.9937	up	up	correct
NKX.US	Nuveen California AMT	20190823	15.42	15.49	15.35	15.38	178563	14.5531	down	down	correct
NL.US	NL Industries Inc	20190823	3.42	3.42	3.12	3.15	31128	2.9168	down	up	incorrect
NLS.US	Nautilus Inc	20190823	1.25	1.27	1.21	1.22	751154	1.22	down	down	correct
NLSN.US	Nielsen Holdings plc	20190823	20.59	20.615	19.96	20.02	2695814	19.4709	down	down	correct
NLY.US	PI	20190823	25.72	25.79	25.63	25.78	147276	22.1051	up	down	incorrect
NMG.US	Nouveau Monde Graphite Inc	20190823	0.1769	0.1769	0.1769	0.1769	100	1.769
NMI.US	Nuveen Municipal Income Fund Inc	20190823	11.52	11.58	11.5047	11.58	25320	11.0357	up	up	correct
NMK.US	PC	20190823	99.5	107.1212	96.0664	105.525	1395	95.8638	up	down	incorrect
NMM.US	Navios Maritime Partners L.P	20190823	16.06	16.54	15.03	15.17	99241	13.6523	down	down	correct
NMR.US	Nomura Holdings Inc	20190823	3.83	3.88	3.8	3.81	550011	3.4234	down	up	incorrect
NMS.US	Nuveen Minnesota Quality Municipal Income Fund	20190823	14.32	14.32	14.32	14.32	169	13.561
NMT.US	Nuveen Massachusetts Quality Municipal Income Fund	20190823	14.25	14.25	14.1	14.24	14955	13.5757	down	down	correct
NMZ.US	Nuveen Municipal High Income Opportunity Fund	20190823	14.37	14.42	14.34	14.35	317840	13.5902	down	up	incorrect
NNI.US	Nelnet Inc	20190823	66.96	68.09	65.69	65.91	70870	63.882	down	down	correct
NNN.US	National Retail Properties Inc	20190823	55.75	56.23	55.33	55.55	731662	49.6922	down	up	incorrect
NNY.US	Nuveen New York Municipal Value Fund Inc	20190823	10.34	10.34	10.29	10.29	14495	6.1662	down	down	correct
NOA.US	North American Construction Group Ltd	20190823	11.6	11.7916	11.26	11.32	90040	10.983	down	down	correct
NOAH.US	Noah Holdings Limited	20190823	31.07	31.76	30.63	30.72	565462	30.72	down	down	correct
NOC.US	Northrop Grumman Corporation	20190823	369.49	373.1404	359.78	361.5	673106	348.2343	down	down	correct
NOK.US	Nokia Corporation	20190823	5.05	5.1	5	5.01	24543920	5.01	down	down	correct
NOM.US	Nuveen Missouri Quality Municipal Income Fund	20190823	13.869	13.87	13.869	13.87	554	13.219	up	up	correct
NOMD.US	Nomad Foods Limited	20190823	20.54	20.705	20.39	20.44	562476	20.44	down	down	correct
NOV.US	NOV Inc	20190823	18.9	19.345	18.615	18.71	5497013	18.4621	down	down	correct
NOVA.US	Sunnova Energy International Inc	20190823	9.42	9.7	8.56	8.66	318700	8.66	down	down	correct
NOW.US	ServiceNow Inc	20190823	266.37	274.56	261.815	263.07	2614890	263.07	down	down	correct
NP.US	Neenah Inc	20190823	65.4	66.15	63.42	63.7	89260	58.8784	down	down	correct
NPK.US	National Presto Industries Inc	20190823	86.05	86.7	82.9	82.96	57297	72.9272	down	down	correct
NPO.US	EnPro Industries Inc	20190823	63.56	64.08	60.29	60.86	104899	58.5683	down	down	correct
NPTN.US	NeoPhotonics Corporation	20190823	6.27	6.34	5.985	6.05	709787	6.05	down	down	correct
NPV.US	Nuveen Virginia Quality Municipal Income Fund	20190823	13.5	13.59	13.5	13.59	24478	12.9551	up	down	incorrect
NQP.US	Nuveen Pennsylvania Quality Municipal Income Fund	20190823	14.18	14.19	14.15	14.19	23897	13.3085	up	down	incorrect
NR.US	Newpark Resources Inc	20190823	6.44	6.56	6.24	6.24	439711	6.24	down	down	correct
NRG.US	NRG Energy Inc	20190823	35.82	35.83	34.83	35.02	4258940	32.6937	down	down	correct
NRGX.US	PIMCO Energy and Tactical Credit Opportunities Fund	20190823	17.83	17.99	17.44	17.44	102957	13.5639	down	down	correct
NRK.US	Nuveen New York AMT	20190823	13.57	13.59	13.53	13.57	72723	13.0106
NRP.US	Natural Resource Partners L.P	20190823	27.65	27.69	27.3007	27.5	12107	22.7173	down	down	correct
NRT.US	North European Oil Royalty Trust	20190823	6.37	6.61	6.3199	6.51	36630	5.4548	up	up	correct
NRUC.US	National Rural Utilities Cooperative Finance Corp	20190823	27.6	27.6	27.51	27.6	4600	24.6386
NS.US	PC	20190823	24.5	24.655	24.25	24.3	37656	19.0803	down	down	correct
NSA.US	PA	20190823	33.52	33.87	33.3	33.35	405663	30.2376	down	down	correct
NSC.US	Norfolk Southern Corporation	20190823	173.01	173.76	168.63	169.28	1906316	162.6708	down	down	correct
NSCO.US	WS	20190823	6.96	6.96	6.67	6.75	20559	4.1219	down	down	correct
NSL.US	Nuveen Senior Income Fund	20190823	5.73	5.76	5.71	5.74	91417	4.8228	up	up	correct
NSP.US	Insperity Inc	20190823	96.19	96.56	93.03	93.9	456104	87.9577	down	down	correct
NTB.US	The Bank of N.T. Butterfield & Son Limited	20190823	27.56	27.72	26.89	27.01	361471	23.7745	down	down	correct
NTG.US	Tortoise Midstream Energy Fund Inc	20190823	12.12	12.15	11.83	11.85	367798	101.2354	down	down	correct
NTP.US	Nam Tai Property Inc	20190823	9.216	9.37	9.12	9.13	22444	9.13	down	down	correct
NTR.US	Nutrien Ltd	20190823	49.31	49.33	47.84	48.03	1169484	43.8479	down	down	correct
NTZ.US	Natuzzi S.p.A	20190823	1.2451	1.34	1.24	1.29	29203	1.29	up	up	correct
NUE.US	Nucor Corporation	20190823	48.31	48.61	46.76	46.95	2152799	43.9114	down	down	correct
NUO.US	Nuveen Ohio Quality Municipal Income Fund	20190823	15.64	15.7278	15.59	15.65	19831	14.8109	up	down	incorrect
NUS.US	Nu Skin Enterprises Inc	20190823	40.78	41.6995	39.91	40.11	629594	36.7389	down	up	incorrect
NUV.US	Nuveen Municipal Value Fund Inc	20190823	10.49	10.51	10.47	10.5	265188	10.051	up	up	correct
NUW.US	Nuveen AMT	20190823	18	18.085	17.9997	18.05	10379	17.1822	up	down	incorrect
NVG.US	Nuveen AMT	20190823	16.77	16.79	16.73	16.73	236094	15.6153	down	down	correct
NVGS.US	Navigator Holdings Ltd	20190823	9.6	9.62	9.31	9.4	66950	9.4	down	down	correct
NVR.US	NVR Inc	20190823	3652	3685.39	3536.3	3546.23	24880	3546.23	down	down	correct
NVRO.US	Nevro Corp	20190823	85.32	85.47	82.03	82.42	247446	82.42	down	down	correct
NVS.US	Novartis AG	20190823	89.45	89.92	88.21	88.44	2116352	82.0505	down	down	correct
NVT.US	nVent Electric plc	20190823	20.5	20.62	20.1	20.14	1058083	18.8175	down	down	correct
NVTA.US	Invitae Corporation	20190823	24.26	25.3	23.78	24	2359526	24	down	down	correct
NWG.US	NatWest Group plc	20190823	4.57	4.59	4.47	4.47	804979	4.0578	down	down	correct
NWN.US	Northwest Natural Holding Company	20190823	71.24	71.61	69.72	69.85	134514	64.5516	down	down	correct
NX.US	Quanex Building Products Corporation	20190823	16.99	16.99	16.37	16.45	163899	15.7703	down	down	correct
NXC.US	Nuveen California Select Tax	20190823	15.6	15.6	15.3	15.3556	26030	14.2076	down	up	incorrect
NXJ.US	Nuveen New Jersey Quality Municipal Income Fund	20190823	14.57	14.59	14.55	14.57	62668	13.695
NXN.US	Nuveen New York Select Tax	20190823	14.211	14.211	14.2	14.2	599	13.1476	down	down	correct
NXP.US	Nuveen Select Tax	20190823	15.75	15.78	15.71	15.72	58149	14.559	down	down	correct
NXQ.US	Nuveen Select Tax	20190823	14.57	14.64	14.57	14.61	22739	13.5248	up	up	correct
NXR.US	Nuveen Select Tax	20190823	15.92	15.97	15.86	15.96	31144	14.768	up	up	correct
NXRT.US	NexPoint Residential Trust Inc	20190823	46.5	46.7056	45.33	45.47	73911	42.3459	down	down	correct
NYCB.US	PU	20190823	48.6257	48.7	48.4701	48.68	3580	48.68	up	down	incorrect
NYT.US	The New York Times Company	20190823	28.98	29.385	28.51	28.58	1263686	28.1951	down	down	correct
NZF.US	Nuveen Municipal Credit Income Fund	20190823	16.43	16.43	16.36	16.36	191831	15.6025	down	down	correct
O.US	Realty Income Corporation	20190823	73.01	73.83	72.27	72.5	1260192	65.6374	down	down	correct
OAK.US	PB	20190823	26.63	26.89	26.58	26.58	9230	22.8144	down	up	incorrect
OC.US	Owens Corning	20190823	56.54	56.62	54.54	54.9	1179432	53.2201	down	down	correct
OCN.US	Ocwen Financial Corporation	20190823	1.85	1.86	1.78	1.79	454935	26.85	down	up	incorrect
ODC.US	Oil	20190823	29.35	29.38	28.62	28.66	10794	26.8311	down	down	correct
OEC.US	Orion Engineered Carbons S.A	20190823	13.15	13.32	12.67	12.81	460886	12.3503	down	down	correct
OFC.US	Corporate Office Properties Trust	20190823	29.03	29.26	28.69	28.77	705290	26.1772	down	up	incorrect
OFG.US	OFG Bancorp	20190823	20.6	20.995	19.74	19.84	307267	19.0738	down	down	correct
OGE.US	OGE Energy Corp	20190823	43.09	43.42	42.1	42.23	928906	38.0164	down	down	correct
OGS.US	ONE Gas Inc	20190823	91.21	91.41	89.045	89.26	203041	83.7054	down	up	incorrect
OHI.US	Omega Healthcare Investors Inc	20190823	40.13	41.315	40.13	40.39	3798130	33.9132	up	up	correct
OI.US	O	20190823	10.26	10.29	9.73	9.76	2077728	9.62	down	down	correct
OIA.US	Invesco Municipal Income Opportunities Trust	20190823	7.84	7.9	7.83	7.87	61618	7.0191	up	up	correct
OIBR.US	C	20190823	0.84	0.85	0.78	0.8	107448500	0.8	down	down	correct
OII.US	Oceaneering International Inc	20190823	12.92	13.09	12.45	12.55	1496082	12.55	down	down	correct
OIS.US	Oil States International Inc	20190823	13.86	13.99	13.18	13.25	474246	13.25	down	down	correct
OKE.US	ONEOK Inc	20190823	69.55	69.82	67.16	67.41	2500990	55.4737	down	up	incorrect
OLN.US	Olin Corporation	20190823	15.96	16.03	15.38	15.41	3668005	14.1336	down	down	correct
OLP.US	One Liberty Properties Inc	20190823	27.92	28	26.98	26.98	42905	22.2326	down	down	correct
OMC.US	Omnicom Group Inc	20190823	77.1	77.52	75.09	75.37	1382335	68.4113	down	down	correct
OMF.US	OneMain Holdings Inc	20190823	39.33	39.83	37.84	38.13	828700	25.4771	down	down	correct
OMI.US	Owens & Minor Inc	20190823	4.81	4.97	4.54	4.61	947118	4.5998	down	down	correct
ONE.US	OneSmart International Education Group Limited	20190823	7.42	7.43	7.26	7.3	49500	7.3	down	down	correct
ONTO.US	Onto Innovation Inc	20190823	28.61	28.61	27.32	27.68	167130	27.68	down	down	correct
OOMA.US	Ooma Inc	20190823	12.47	12.47	11.68	11.8	54622	11.8	down	down	correct
OPY.US	Oppenheimer Holdings Inc	20190823	26.81	27.09	26.46	26.72	63139	24.4557	down	up	incorrect
OR.US	Osisko Gold Royalties Ltd	20190823	12.35	12.84	12.35	12.77	868458	12.3415	up	up	correct
ORA.US	Ormat Technologies Inc	20190823	72.39	73.55	70.97	71.12	202963	70.108	down	down	correct
ORAN.US	Orange S.A	20190823	14.89	14.955	14.79	14.84	413929	12.6903	down	down	correct
ORC.US	Orchid Island Capital Inc	20190823	6.03	6.07	5.9	5.9	1303350	4.0962	down	up	incorrect
ORCC.US	Owl Rock Capital Corporation	20190823	15.89	15.95	15.85	15.85	115634	12.5883	down	down	correct
ORCL.US	Oracle Corporation	20190823	53.06	53.32	51.25	51.58	11374640	49.6974	down	up	incorrect
ORI.US	Old Republic International Corporation	20190823	22.7	23.02	22.55	22.69	2586327	17.5282	down	down	correct
ORN.US	Orion Group Holdings Inc	20190823	4.53	4.58	4.08	4.1	118076	4.1	down	down	correct
OSG.US	Overseas Shipholding Group Inc	20190823	1.68	1.69	1.65	1.67	291120	1.67	down	down	correct
OSK.US	Oshkosh Corporation	20190823	69.28	69.5246	67.22	67.58	404565	65.4553	down	down	correct
OUT.US	Outfront Media Inc. (REIT)	20190823	27.87	28.2	27.25	27.32	701900	25.9996	down	down	correct
OVV.US	Ovintiv Inc	20190823	4.17	4.22	4.045	4.14	5062408	19.0133	down	down	correct
OXM.US	Oxford Industries Inc	20190823	69.99	70.46	66.54	66.96	160818	64.0513	down	down	correct
OXY.US	Occidental Petroleum Corporation	20190823	44.05	44.13	42.17	42.37	12546529	39.4532	down	down	correct
PAC.US	Grupo Aeroportuario del Pacífico S.A.B. de C.V	20190823	91.13	91.13	88.62	88.97	60471	82.3698	down	down	correct
PACK.US	Ranpak Holdings Corp	20190823	5.27	5.45	5.25	5.26	20883	5.26	down	down	correct
PAG.US	Penske Automotive Group Inc	20190823	42.53	43.09	41.67	41.82	395303	39.9994	down	down	correct
PAGS.US	PagSeguro Digital Ltd	20190823	52.18	52.78	50.646	50.96	1154473	50.96	down	down	correct
PAI.US	Western Asset Investment Grade Income Fund Inc	20190823	15.13	15.2827	15.13	15.25	16223	13.9242	up	up	correct
PAM.US	Pampa Energía S.A	20190823	16.8	16.86	15.93	16.13	924258	16.13	down	down	correct
PAR.US	PAR Technology Corporation	20190823	22	23.43	21.95	22.06	380221	21.7834	up	up	correct
PARR.US	Par Pacific Holdings Inc	20190823	21.8	21.99	21.29	21.32	231474	21.32	down	down	correct
PAYC.US	Paycom Software Inc	20190823	249.58	256.5654	248.58	248.91	732512	248.91	down	down	correct
PB.US	Prosperity Bancshares Inc	20190823	64.57	65.04	62.83	63.1	556586	58.672	down	down	correct
PBA.US	Pembina Pipeline Corporation	20190823	36.45	36.5	35.65	35.74	568527	30.6052	down	down	correct
PBC.US	Prospect Capital Corporation 6.875% Notes due 2029	20190823	26.57	26.839	26.14	26.79	7860	22.6821	up	up	correct
PBF.US	PBF Energy Inc	20190823	22.3	22.6	21.69	21.75	1407585	21.3177	down	up	incorrect
PBFX.US	PBF Logistics LP	20190823	20	20.08	19.78	19.9	177748	15.8418	down	down	correct
PBH.US	Prestige Consumer Healthcare Inc	20190823	32.81	33.02	31.52	31.8	301803	31.8	down	down	correct
PBI.US	Pitney Bowes Inc	20190823	3.6	3.62	3.5	3.61	3201418	3.3147	up	down	incorrect
PBR.US	Petróleo Brasileiro S.A.	20190823	13.36	13.6	12.93	12.97	22168119	10.3621	down	down	correct
PBRA.US	Petróleo Brasileiro S.A.	20190823	12.18	12.43	11.71	11.72	7479689	10.1206	down	down	correct
PBT.US	Permian Basin Royalty Trust	20190823	4.92	5	4.74	4.76	129493	4.0676	down	down	correct
PBY.US	Prospect Capital Corporation	20190823	25.849	25.9	25.77	25.84	5421	22.8421	down	down	correct
PCF.US	High Income Securities Fund	20190823	8.36	8.36	8.22	8.22	4059	6.3976	down	down	correct
PCG.US	PG&E Corporation	20190823	11.51	11.73	10.96	11.04	7666429	11.04	down	down	correct
PCI.US	PIMCO Dynamic Credit and Mortgage Income Fund	20190823	24.11	24.25	24.03	24.15	356464	18.9467	up	up	correct
PCK.US	PIMCO California Municipal Income Fund II	20190823	9.59	9.74	9.54	9.71	135025	8.6615	up	up	correct
PCM.US	PCM Fund Inc	20190823	10.98	11.02	10.93	11	24602	8.9391	up	up	correct
PCN.US	PIMCO Corporate & Income Strategy Fund	20190823	17.32	17.49	17.25	17.4	72252	14.4873	up	up	correct
PCQ.US	PIMCO California Municipal Income Fund	20190823	19.5	19.62	19.34	19.62	19765	18.5219	up	up	correct
PD.US	PagerDuty Inc	20190823	35.68	35.95	34.72	34.86	243829	34.86	down	down	correct
PDI.US	PIMCO Dynamic Income Fund	20190823	31.9	32.1805	31.85	32.02	118092	25.3332	up	up	correct
PDM.US	Piedmont Office Realty Trust Inc	20190823	20.17	20.24	19.64	19.66	579075	17.5434	down	up	incorrect
PDS.US	Precision Drilling Corporation	20190823	1.11	1.14	1.07	1.07	52692	21.4	down	up	incorrect
PDT.US	John Hancock Premium Dividend Fund	20190823	17.1	17.24	17.05	17.05	55988	14.2251	down	down	correct
PEAK.US	Healthpeak Properties Inc	20190823	34.53	34.92	34.04	34.15	2481278	30.9938	down	down	correct
PEG.US	Public Service Enterprise Group Incorporated	20190823	59.39	59.65	58.17	58.44	2634541	53.6464	down	up	incorrect
PEI.US	Pennsylvania Real Estate Investment Trust	20190823	4.74	4.79	4.63	4.68	1159272	3.9135	down	down	correct
PEN.US	Penumbra Inc	20190823	144.55	145.3	139.14	139.74	262164	139.74	down	down	correct
PEO.US	Adams Natural Resources Fund Inc	20190823	15	15.067	14.66	14.69	276142	12.3966	down	down	correct
PFD.US	Flaherty & Crumrine Preferred Income Fund Inc	20190823	14.7	14.8	14.652	14.68	22734	12.7383	down	down	correct
PFE.US	Pfizer Inc	20190823	35.21	35.35	34.17	34.34	26344200	29.8363	down	down	correct
PFGC.US	Performance Food Group Company	20190823	46.73	46.95	45.66	45.92	489832	45.92	down	down	correct
PFL.US	PIMCO Income Strategy Fund	20190823	11.5	11.55	11.41	11.45	61929	9.1705	down	down	correct
PFN.US	PIMCO Income Strategy Fund II	20190823	10.34	10.37	10.26	10.3	134867	8.2419	down	down	correct
PFO.US	Flaherty & Crumrine Preferred Income Opportunity Fund Inc	20190823	12.35	12.42	12.25	12.27	21333	10.5094	down	down	correct
PFS.US	Provident Financial Services Inc	20190823	23.75	23.87	23.16	23.2	318912	20.7682	down	down	correct
PFSI.US	PennyMac Financial Services Inc	20190823	28.39	28.83	28.06	28.5	401944	27.6699	up	down	incorrect
PG.US	The Procter & Gamble Company	20190823	119.14	120.1126	116.43	117.32	7336907	110.976	down	down	correct
PGP.US	PIMCO Global StocksPLUS & Income Fund	20190823	11.39	11.52	11.3336	11.38	24130	9.2155	down	up	incorrect
PGR.US	The Progressive Corporation	20190823	76.96	77.97	74.67	75.15	2249396	67.866	down	down	correct
PGRE.US	Paramount Group Inc	20190823	13.17	13.29	12.96	12.96	1358009	11.9321	down	down	correct
PGTI.US	PGT Innovations Inc	20190823	14.32	14.47	13.99	14.04	351776	14.04	down	down	correct
PGZ.US	Principal Real Estate Income Fund	20190823	20.4	20.56	20.358	20.48	28361	17.0142	up	up	correct
PH.US	Parker	20190823	162.94	164.52	157	158.03	814525	151.6592	down	down	correct
PHD.US	Pioneer Floating Rate Fund Inc	20190823	10.4	10.41	10.3601	10.37	43372	8.802	down	down	correct
PHG.US	Koninklijke Philips N.V	20190823	46.61	46.885	45.86	45.91	977133	43.2439	down	down	correct
PHI.US	PLDT Inc	20190823	21.24	21.24	20.78	20.79	149634	18.2005	down	down	correct
PHK.US	PIMCO High Income Fund	20190823	7.89	7.905	7.78	7.85	298271	6.2433	down	down	correct
PHM.US	PulteGroup Inc	20190823	33.25	33.73	32.63	32.7	3899357	31.7387	down	down	correct
PHR.US	Phreesia Inc	20190823	27.12	27.65	26.195	26.31	91292	26.31	down	down	correct
PHT.US	Pioneer High Income Fund Inc	20190823	9.16	9.21	9.08	9.14	91619	7.3416	down	down	correct
PHX.US	PHX Minerals Inc	20190823	11.42	11.4799	10.91	10.91	55508	10.5255	down	up	incorrect
PII.US	Polaris Inc	20190823	81.5	81.5	77.05	77.55	745794	72.9762	down	down	correct
PIM.US	Putnam Master Intermediate Income Trust	20190823	4.58	4.59	4.56	4.57	134806	3.8425	down	down	correct
PINS.US	Pinterest Inc	20190823	34.93	36.25	34	34.5	5008418	34.5	down	up	incorrect
PIPR.US	Piper Sandler Companies	20190823	71.29	71.62	69.68	70.14	78200	64.8814	down	down	correct
PJT.US	PJT Partners Inc	20190823	41.25	41.58	39.98	40.07	76594	38.229	down	up	incorrect
PK.US	Park Hotels & Resorts Inc	20190823	23.88	24.15	23.36	23.41	1289116	21.2601	down	down	correct
PKE.US	Park Aerospace Corp	20190823	16.93	16.94	16.64	16.8	115985	14.8233	down	up	incorrect
PKG.US	Packaging Corporation of America	20190823	100.41	100.99	97.62	98.09	690580	91.0013	down	up	incorrect
PKI.US	PerkinElmer Inc	20190823	82.31	82.93	80.13	80.76	837847	80.3172	down	down	correct
PKO.US	PIMCO Income Opportunity Fund	20190823	26.4	26.54	26.21	26.41	40446	21.2656	up	up	correct
PKX.US	POSCO	20190823	42.44	42.57	41.14	41.22	441189	38.3832	down	up	incorrect
PLAN.US	Anaplan Inc	20190823	58.34	59.98	56.89	57.09	1606302	57.09	down	down	correct
PLD.US	Prologis Inc	20190823	84.22	84.22	81.47	81.89	2183079	77.264	down	down	correct
PLNT.US	Planet Fitness Inc	20190823	66.76	67.48	66.45	66.72	1176312	66.72	down	down	correct
PLOW.US	Douglas Dynamics Inc	20190823	41.71	42.24	40.9	41.04	61376	38.2021	down	down	correct
PLYM.US	Plymouth Industrial REIT Inc	20190823	18.84	19.2	18.61	18.75	132224	16.1202	down	down	correct
PM.US	Philip Morris International Inc	20190823	82.79	83.35	80.66	81.22	4263790	70.2619	down	down	correct
PMF.US	PIMCO Municipal Income Fund	20190823	14.76	14.92	14.7193	14.86	108827	14.1157	up	down	incorrect
PML.US	PIMCO Municipal Income Fund II	20190823	15.85	15.9	15.8	15.9	103401	15.1516	up	up	correct
PMM.US	Putnam Managed Municipal Income Trust	20190823	7.93	7.97	7.93	7.93	108659	7.0882
PMO.US	Putnam Municipal Opportunities Trust	20190823	13.33	13.38	13.3	13.3301	36954	11.8138	up	up	correct
PMT.US	PennyMac Mortgage Investment Trust	20190823	22.12	22.236	22.08	22.08	769871	17.9202	down	down	correct
PMX.US	PIMCO Municipal Income Fund III	20190823	12.64	12.66	12.48	12.54	69299	11.7933	down	down	correct
PNC.US	The PNC Financial Services Group Inc	20190823	126.13	126.99	122.37	123.09	1912868	114.156	down	down	correct
PNF.US	PIMCO New York Municipal Income Fund	20190823	13.89	13.91	13.74	13.84	7574	13.077	down	up	incorrect
PNI.US	PIMCO New York Municipal Income Fund II	20190823	11.79	11.83	11.75	11.805	18882	11.3175	up	up	correct
PNM.US	PNM Resources Inc	20190823	50.92	51.22	49.66	49.78	296613	46.9437	down	up	incorrect
PNR.US	Pentair plc	20190823	36.18	36.32	34.975	35.13	993763	33.9106	down	down	correct
PNW.US	Pinnacle West Capital Corporation	20190823	95.14	95.405	93.61	94.14	1225205	86.0704	down	down	correct
POLY.US	Plantronics Inc	20190823	28.41	28.7	26.7	28.15	656945	27.694	down	down	correct
POR.US	Portland General Electric Company	20190823	56.6	56.97	55.6	55.75	394091	51.0104	down	up	incorrect
POST.US	Post Holdings Inc	20190823	96.67	98.26	96.27	96.89	702102	96.89	up	down	incorrect
PPG.US	PPG Industries Inc	20190823	109.66	109.93	105.99	106.54	974295	102.6875	down	down	correct
PPL.US	PPL Corporation	20190823	29.82	29.96	29.34	29.45	3877650	25.6183	down	down	correct
PPT.US	Putnam Premier Income Trust	20190823	5.24	5.26	5.21	5.25	178107	4.3792	up	up	correct
PRA.US	ProAssurance Corporation	20190823	38.8	39.16	37.85	38	216849	36.289	down	down	correct
PRG.US	PROG Holdings Inc	20190823	63.9012	64.6806	61.8428	62.0926	431891	52.4027	down	down	correct
PRGO.US	Perrigo Company plc	20190823	47.59	47.89	46.21	46.34	1007879	44.1283	down	down	correct
PRI.US	Primerica Inc	20190823	117.4	118.71	114.41	114.72	243741	111.5821	down	down	correct
PRLB.US	Proto Labs Inc	20190823	94.17	95.52	89.79	90.38	178223	90.38	down	up	incorrect
PRMW.US	Primo Water Corporation	20190823	12.4	12.4	12.145	12.18	1069372	11.7561	down	down	correct
PRO.US	PROS Holdings Inc	20190823	73.79	73.9	67.45	67.9	894447	67.9	down	down	correct
PRS.US	Prudential Financial Inc	20190823	26.97	27.14	26.935	27.02	78295	24.0763	up	up	correct
PRT.US	PermRock Royalty Trust	20190823	7.02	7.02	6.7104	6.87	52422	5.8064	down	up	incorrect
PRTY.US	Party City Holdco Inc	20190823	5.17	5.2	4.91	5	1633743	5	down	down	correct
PRU.US	Prudential Financial Inc	20190823	81.25	82.17	78.71	79.13	2424928	70.2159	down	down	correct
PSA.US	Public Storage	20190823	262.15	264.56	258.32	259.5	768619	238.827	down	down	correct
PSF.US	Cohen & Steers Select Preferred and Income Fund Inc	20190823	29	29.03	28.7989	29.03	13523	24.13	up	up	correct
PSN.US	Parsons Corporation	20190823	34.43	34.485	33.43	33.5	171254	33.5	down	down	correct
PSO.US	Pearson plc	20190823	10.02	10.06	9.92	9.92	155447	9.3107	down	down	correct
PSTG.US	Pure Storage Inc	20190823	15.8	16.43	15.53	15.63	6490233	15.63	down	down	correct
PSTL.US	Postal Realty Trust Inc	20190823	15.05	15.31	15.045	15.31	6400	13.7752	up	up	correct
PSX.US	Phillips 66	20190823	97.48	98.87	94.73	95.18	3305150	85.5949	down	down	correct
PSXP.US	Phillips 66 Partners LP	20190823	54	54.61	53.77	54.39	804202	43.7684	up	up	correct
PTR.US	PetroChina Company Limited	20190823	48.43	48.72	47.655	47.67	109384	40.4795	down	down	correct
PTY.US	PIMCO Corporate & Income Opportunity Fund	20190823	17.81	18.05	17.8	17.85	153668	14.5493	up	up	correct
PUK.US	Prudential plc	20190823	33.9	34.06	33.15	33.19	277043	27.1112	down	down	correct
PUKPRA.US	PUKPRA	20190823	26.98	27.06	26.81	26.81	9350	23.794	down	down	correct
PUMP.US	ProPetro Holding Corp	20190823	11.19	11.245	10.19	10.43	3138378	10.43	down	up	incorrect
PVG.US	Pretium Resources Inc	20190823	12.5	13.63	12.49	13.61	3410159	13.61	up	down	incorrect
PVH.US	PVH Corp	20190823	71.56	72.37	68.76	69.01	2124334	68.8487	down	down	correct
PVL.US	Permianville Royalty Trust	20190823	2.54	2.57	2.51	2.52	49408	2.0864	down	down	correct
PWR.US	Quanta Services Inc	20190823	33.39	33.98	32.94	33.41	2167684	33.1169	up	down	incorrect
PXD.US	Pioneer Natural Resources Company	20190823	123.98	125	120.01	120.65	1440330	112.6325	down	down	correct
PYN.US	PIMCO New York Municipal Income Fund III	20190823	9.68	9.7	9.64	9.68	12364	9.1353
PYS.US	PPlus Trust Series RRD	20190823	17.8	17.8	17.7803	17.7803	466	14.4528	down	down	correct
PYT.US	PPLUS Trust Series GSC	20190823	20.1441	20.1441	20.1	20.1	1198	18.8168	down	down	correct
PZC.US	PIMCO California Municipal Income Fund III	20190823	11.08	11.2	11.04	11.2	55156	10.573	up	up	correct
PZN.US	Pzena Investment Management Inc	20190823	8.06	8.1048	7.54	7.77	63346	6.9521	down	down	correct
QD.US	Qudian Inc	20190823	7.88	8.1	7.74	7.83	7895574	7.83	down	down	correct
QGEN.US	QIAGEN N.V	20190823	34.54	34.81	34.24	34.3	785511	34.3	down	down	correct
QSR.US	Restaurant Brands International Inc	20190823	75.4	76.57	74.37	75.4	3020618	69.0766
QTWO.US	Q2 Holdings Inc	20190823	91.41	92.33	89.03	89.48	349839	89.48	down	down	correct
QUOT.US	Quotient Technology Inc	20190823	7.48	7.595	7.45	7.49	485887	7.49	up	up	correct
QVCD.US	QVC Inc. 6.375% Senior Secured Notes due 2067	20190823	25.49	25.75	25.49	25.68	48566	21.9246	up	down	incorrect
R.US	Ryder System Inc	20190823	48.37	48.62	46.4	46.63	624329	42.3611	down	down	correct
RA.US	Brookfield Real Assets Income Fund Inc	20190823	22.2	22.24	22.11	22.17	170011	16.6792	down	up	incorrect
RACE.US	Ferrari N.V	20190823	154.01	155.65	152.92	153.22	731699	151.3055	down	up	incorrect
RAD.US	Rite Aid Corporation	20190823	5.6	5.65	5.3	5.31	2217766	5.31	down	up	incorrect
RAMP.US	LiveRamp Holdings Inc	20190823	42.89	42.98	41.13	41.36	696974	41.36	down	up	incorrect
RBA.US	Ritchie Bros. Auctioneers Incorporated	20190823	39.32	39.55	38.99	39.09	306805	37.5083	down	down	correct
RBC.US	Regal Beloit Corporation	20190823	69.97	70.46	69.01	69.36	324384	67.4038	down	up	incorrect
RC.US	Ready Capital Corporation	20190823	14.95	15.01	14.62	14.64	114412	11.1524	down	down	correct
RCA.US	Ready Capital Corporation 7.00% Convertible Senior Notes due 2023	20190823	26.605	26.605	26.605	26.605	212	23.3696
RCB.US	Ready Capital Corporation	20190823	25.6	25.64	25.59	25.64	1600	23.9057	up	up	correct
RCF.US	UN	20190823	38.35	39.7	36	39.35	1017289	39.35	up	down	incorrect
RCI.US	Rogers Communications Inc	20190823	50.09	50.38	49.62	49.7	249376	44.6874	down	up	incorrect
RCL.US	Royal Caribbean Group	20190823	106.69	107.04	102.14	102.53	2184090	100.205	down	down	correct
RCS.US	PIMCO Strategic Income Fund Inc	20190823	9.41	9.54	9.39	9.47	49126	7.7296	up	up	correct
RCUS.US	Arcus Biosciences Inc	20190823	6.75	6.91	6.36	6.44	121755	6.44	down	down	correct
RDN.US	Radian Group Inc	20190823	22.82	23.22	22.39	22.46	1231040	21.2936	down	up	incorrect
RDS.US	B	20190823	55.85	56.32	55.17	55.27	1968360	51.766	down	up	incorrect
RDY.US	Dr. Reddy's Laboratories Limited	20190823	35.21	35.85	35.01	35.06	147694	34.4884	down	down	correct
RE.US	Everest Re Group Ltd	20190823	247.74	250.89	244.04	244.88	261990	229.853	down	down	correct
RELX.US	RELX PLC	20190823	23.79	23.91	23.55	23.57	403217	22.3821	down	down	correct
RENN.US	Renren Inc	20190823	0.85	0.865	0.8015	0.8275	18450	2.4825	down	down	correct
RES.US	RPC Inc	20190823	5.5	5.55	5.21	5.24	2342265	5.24	down	down	correct
REV.US	Revlon Inc	20190823	16.5	16.57	15.94	16.22	134378	16.22	down	up	incorrect
REVG.US	REV Group Inc	20190823	11.77	11.86	11.36	11.5	171671	11.2105	down	down	correct
REX.US	REX American Resources Corporation	20190823	71.27	72.21	68.11	68.51	61857	68.51	down	up	incorrect
REXR.US	Rexford Industrial Realty Inc	20190823	43.58	43.8125	42.52	42.66	473600	40.9408	down	down	correct
REZI.US	Resideo Technologies Inc	20190823	14.11	14.15	13.65	13.71	1067633	13.71	down	down	correct
RF.US	Regions Financial Corporation	20190823	14.13	14.37	13.73	13.79	12282810	12.5194	down	down	correct
RFI.US	Cohen & Steers Total Return Realty Fund Inc	20190823	14.41	14.505	14.35	14.35	76007	12.0449	down	down	correct
RFL.US	Rafael Holdings Inc	20190823	19.82	20.28	18.75	19.42	85436	19.42	down	down	correct
RFP.US	Resolute Forest Products Inc	20190823	4.4	4.49	4.25	4.3	396782	3.9854	down	down	correct
RGA.US	Reinsurance Group of America Incorporated	20190823	149.15	151.64	146.92	147.28	291201	139.4207	down	down	correct
RGR.US	Sturm Ruger & Company Inc	20190823	41.05	41.2	39.5	39.89	197527	35.0284	down	down	correct
RGS.US	Regis Corporation	20190823	17.01	17.25	16.68	16.8	200369	16.8	down	down	correct
RGT.US	Royce Global Value Trust Inc	20190823	9.9	9.9099	9.78	9.8099	10267	7.5857	down	down	correct
RH.US	RH	20190823	145.57	149.76	141.45	142.07	773847	142.07	down	down	correct
RHI.US	Robert Half International Inc	20190823	54.39	54.76	52.89	53.08	956695	50.7238	down	up	incorrect
RHP.US	Ryman Hospitality Properties Inc	20190823	81.29	81.82	78.95	79.13	201655	75.5818	down	down	correct
RIG.US	Transocean Ltd	20190823	4.42	4.625	4.24	4.25	22361480	4.25	down	down	correct
RIO.US	Rio Tinto Group	20190823	48.59	49.11	47.88	47.98	1956961	39.879	down	down	correct
RIV.US	RiverNorth Opportunities Fund Inc	20190823	16.8589	16.92	16.81	16.88	10138	12.1372	up	up	correct
RJF.US	Raymond James Financial Inc	20190823	78.03	78.62	75.78	76.2	926597	48.9281	down	down	correct
RL.US	Ralph Lauren Corporation	20190823	86.39	86.87	83.53	83.91	1453581	80.5424	down	down	correct
RLGY.US	Realogy Holdings Corp	20190823	6.43	6.51	6.24	6.25	2902448	6.25	down	down	correct
RLI.US	RLI Corp	20190823	91.86	92.59	89.39	89.79	131576	84.3024	down	down	correct
RLJ.US	RLJ Lodging Trust	20190823	16.27	16.455	16	16.02	1917210	15.3318	down	up	incorrect
RM.US	Regional Management Corp	20190823	26.73	26.84	25.94	26.02	48787	25.2939	down	down	correct
RMD.US	ResMed Inc	20190823	135.97	136.185	131.3483	132.18	529521	129.7918	down	down	correct
RMI.US	RiverNorth Opportunistic Municipal Income Fund Inc	20190823	22.43	22.65	22.345	22.47	45621	19.4901	up	down	incorrect
RMM.US	Rivernorth Managed Duration Municipal Income Fund Inc	20190823	20.4	20.6	20.18	20.18	49200	17.6219	down	down	correct
RMPL.US	P	20190823	25.52	25.6899	25.43	25.6899	3387	25.3265	up	up	correct
RMT.US	Royce Micro	20190823	7.86	7.88	7.68	7.72	120719	6.3948	down	up	incorrect
RNG.US	RingCentral Inc	20190823	142.45	145.1	139.88	141.5	743854	141.5	down	down	correct
RNGR.US	Ranger Energy Services Inc	20190823	6.47	6.68	6.47	6.61	12181	6.61	up	up	correct
RNP.US	Cohen & Steers REIT and Preferred Income Fund Inc	20190823	23.3	23.33	22.91	23.05	174601	19.7886	down	down	correct
RNR.US	RenaissanceRe Holdings Ltd	20190823	187.74	189.46	184.04	184.92	190380	181.0546	down	down	correct
ROG.US	Rogers Corporation	20190823	134.4	135.19	123.9	124.68	292134	124.68	down	down	correct
ROK.US	Rockwell Automation Inc	20190823	151.21	152.07	146.92	147.87	795679	142.0384	down	down	correct
ROL.US	Rollins Inc	20190823	32.77	32.8787	31.825	31.97	1799295	20.8987	down	down	correct
ROP.US	Roper Technologies Inc	20190823	352.44	356.17	346.89	348.62	668255	344.3909	down	down	correct
RPM.US	RPM International Inc	20190823	67.7	67.93	66.07	66.33	493084	63.5862	down	down	correct
RPT.US	RPT Realty	20190823	12.11	12.305	11.86	11.9	786029	10.7612	down	down	correct
RQI.US	Cohen & Steers Quality Income Realty Fund Inc	20190823	14.9	14.94	14.75	14.76	242925	12.5953	down	down	correct
RRC.US	Range Resources Corporation	20190823	3.87	3.93	3.73	3.76	14136090	3.7257	down	down	correct
RRD.US	R. R. Donnelley & Sons Company	20190823	2.24	2.33	2.17	2.17	1142330	2.1316	down	down	correct
RRX.US	Regal Beloit Corporation	20190823	69.97	70.46	69.01	69.36	324384	67.4038	down	up	incorrect
RS.US	Reliance Steel & Aluminum Co	20190823	97.21	98.14	95.24	95.57	466910	91.2516	down	up	incorrect
RSF.US	RiverNorth Specialty Finance Corp	20190823	18.625	18.65	18.625	18.64	2100	14.3699	up	up	correct
RSG.US	Republic Services Inc	20190823	88.94	89.3	87.04	87.42	1074353	83.9591	down	down	correct
RTX.US	Raytheon Technologies Corporation	20190823	126.68	127.795	122.82	123.42	3482050	73.3723	down	down	correct
RVI.US	Retail Value Inc	20190823	7.1361	7.1776	6.925	6.9495	294902	-21.5695	down	down	correct
RVLV.US	Revolve Group Inc	20190823	24.93	25.35	23	23.01	1763985	23.01	down	down	correct
RVT.US	Royce Value Trust Inc	20190823	13.42	13.49	13.12	13.14	298178	10.7142	down	down	correct
RWT.US	Redwood Trust Inc	20190823	16.84	16.94	16.75	16.78	771183	14.0688	down	down	correct
RXN.US	Rexnord Corporation	20190823	25.82	26.07	25.19	25.27	792788	24.8913	down	down	correct
RY.US	Royal Bank of Canada	20190823	74.46	74.82	73.195	73.46	941477	67.0386	down	down	correct
RYAM.US	Rayonier Advanced Materials Inc	20190823	2.81	2.93	2.775	2.89	1044451	2.89	up	down	incorrect
RYB.US	RYB Education Inc	20190823	6.52	6.57	6.33	6.51	10392	6.51	down	down	correct
RYI.US	Ryerson Holding Corporation	20190823	7.12	7.12	6.62	6.63	144674	6.5866	down	down	correct
RYN.US	Rayonier Inc	20190823	26.75	26.93	26.26	26.3	488293	24.0348	down	down	correct
RZA.US	Reinsurance Group of America Incorporated	20190823	27.6	27.604	27.29	27.41	22987	23.6871	down	down	correct
SA.US	Seabridge Gold Inc	20190823	14.45	15.2302	14.4	15.16	683179	15.16	up	up	correct
SAFE.US	Safehold Inc	20190823	28.69	28.7	27.61	27.8	299083	27.0845	down	up	incorrect
SAH.US	Sonic Automotive Inc	20190823	26.69	26.754	25.43	25.53	301341	24.8101	down	down	correct
SAIC.US	Science Applications International Corporation	20190823	84.05	85.28	82.95	83.25	384955	80.0069	down	down	correct
SAIL.US	SailPoint Technologies Holdings Inc	20190823	22.55	23.09	21.96	22.03	937484	22.03	down	up	incorrect
SAM.US	The Boston Beer Company Inc	20190823	435.9	437.4495	426.13	429.41	139096	429.41	down	down	correct
SAN.US	Banco Santander S.A	20190823	3.85	3.88	3.77	3.77	15280704	3.6239	down	down	correct
SAND.US	Sandstorm Gold Ltd	20190823	6.2	6.51	6.2	6.48	1674101	6.48	up	up	correct
SAP.US	SAP SE	20190823	119.24	120.185	117.315	117.52	393368	113.9761	down	down	correct
SAR.US	Saratoga Investment Corp	20190823	24.59	24.68	24.35	24.39	54647	20.8849	down	down	correct
SAVE.US	Spirit Airlines Inc	20190823	38.59	39.23	37.61	37.73	666573	37.73	down	down	correct
SB.US	Safe Bulkers Inc	20190823	1.9	1.92	1.75	1.76	380976	1.76	down	down	correct
SBER.US	Sberbank of Russia PJSC ADR	20190823	220.2	223.1	217.86	219.5	54778400	219.5	down	down	correct
SBH.US	Sally Beauty Holdings Inc	20190823	12.92	12.963	12.46	12.55	1978780	12.55	down	down	correct
SBI.US	Western Asset Intermediate Muni Fund Inc	20190823	9.26	9.48	9.23	9.48	85675	8.8502	up	up	correct
SBOW.US	SilverBow Resources Inc	20190823	8.53	8.53	7.9	7.97	25434	7.97	down	up	incorrect
SBR.US	Sabine Royalty Trust	20190823	43.05	43.6427	42.19	42.27	11721	35.1554	down	down	correct
SBS.US	Companhia de Saneamento Básico do Estado de São Paulo	20190823	13.38	13.525	12.65	12.67	1944167	12.1295	down	down	correct
SBSW.US	Sibanye Stillwater Limited	20190823	5.29	5.45	5.28	5.38	3432421	4.8046	up	up	correct
SC.US	Santander Consumer USA Holdings Inc	20190823	25.89	26.22	25.4	25.49	1542958	23.7262	down	down	correct
SCCO.US	Southern Copper Corporation	20190823	29.97	30.48	29.435	29.55	872797	26.9167	down	down	correct
SCD.US	LMP Capital and Income Fund Inc	20190823	13.62	13.75	13.4	13.4	33754	10.0844	down	down	correct
SCE.US	PL	20190823	23.67	23.73	23.62	23.69	24854	22.4435	up	down	incorrect
SCHW.US	The Charles Schwab Corporation	20190823	37.55	38.03	36.35	36.58	8736678	35.4069	down	up	incorrect
SCI.US	Service Corporation International	20190823	47.05	47.08	45.93	46.1	632904	44.2565	down	down	correct
SCL.US	Stepan Company	20190823	93.6	94.34	91.11	92.11	100113	89.7059	down	down	correct
SCM.US	Stellus Capital Investment Corporation	20190823	13.21	13.3	13.15	13.22	92992	10.4056	up	up	correct
SCS.US	Steelcase Inc	20190823	15.46	15.72	15.26	15.34	413282	14.0098	down	down	correct
SCU.US	Sculptor Capital Management Inc	20190823	22.05	22.49	21.04	21.15	285656	18.1688	down	up	incorrect
SCX.US	The L.S. Starrett Company	20190823	5.64	5.7309	5.42	5.59	32692	5.59	down	down	correct
SD.US	SandRidge Energy Inc	20190823	4.72	4.72	4.38	4.42	229447	4.42	down	down	correct
SDRL.US	Seadrill Limited	20190823	23.1	23.9	20.26	20.78	1484978	20.78	down	down	correct
SE.US	Sea Limited	20190823	31.75	32	30.73	30.87	4527457	30.87	down	down	correct
SEAS.US	SeaWorld Entertainment Inc	20190823	30.95	31.07	30.375	30.62	2329672	30.62	down	down	correct
SEDA.US	UN	20190823	0.135	0.135	0.135	0.135	1343200	0.135
SEE.US	Sealed Air Corporation	20190823	41.55	41.635	40.235	40.43	1664374	38.8709	down	down	correct
SEM.US	Select Medical Holdings Corporation	20190823	15.94	16.1	15.7	15.74	534410	15.5761	down	down	correct
SF.US	Stifel Financial Corp	20190823	53.26	53.59	51.5	51.73	521277	33.5981	down	down	correct
SFB.US	Stifel Financial Corporation 5.20% Senior Notes due 2047	20190823	26.18	26.18	25.98	26.17	18207	24.2339	down	down	correct
SFE.US	Safeguard Scientifics Inc	20190823	12.11	12.11	11.81	11.93	94046	10.9497	down	up	incorrect
SFL.US	SFL Corporation Ltd	20190823	13.91	14.1101	13.68	13.72	812514	10.8943	down	down	correct
SFUN.US	Fang Holdings Limited	20190823	1.8	1.82	1.72	1.72	63082	17.2	down	down	correct
SG.US	Sweetgreen Inc.	20190823	9.67	9.85	8.9	9.0001	35781	9.0001	down	up	incorrect
SGU.US	Star Group L.P	20190823	9.63	9.66	9.43	9.45	49926	8.3521	down	down	correct
SHAK.US	Shake Shack Inc	20190823	98.34	100.18	97.5	97.85	750934	97.85	down	down	correct
SHG.US	Shinhan Financial Group Co. Ltd	20190823	33.14	33.32	32.32	32.39	116181	29.8013	down	down	correct
SHI.US	Sinopec Shanghai Petrochemical Company Limited	20190823	29.63	30.09	29.37	29.51	72356	26.0699	down	down	correct
SHLX.US	Shell Midstream Partners L.P	20190823	20.09	20.48	18.98	19.1	1382221	14.2889	down	down	correct
SHO.US	Sunstone Hotel Investors Inc	20190823	13.13	13.225	12.86	12.87	2252842	12.2342	down	down	correct
SHOP.US	Shopify Inc	20190823	387.99	401.1635	381.25	382.75	2912799	382.75	down	down	correct
SHW.US	The Sherwin	20190823	522.32	523.07	510.25	512.6	612975	167.7156	down	up	incorrect
SID.US	Companhia Siderúrgica Nacional	20190823	3.37	3.42	3.2	3.23	5172428	3.0263	down	up	incorrect
SIG.US	Signet Jewelers Limited	20190823	13.58	13.8	12.45	12.49	2370364	11.9826	down	down	correct
SII.US	Sprott Inc	20190823	2.75	2.8637	2.73	2.85	30119	26.5958	up	down	incorrect
SITC.US	SITE Centers Corp	20190823	13.82	13.93	13.44	13.5	879558	12.4421	down	down	correct
SITE.US	SiteOne Landscape Supply Inc	20190823	76.51	77.84	74.71	75.07	229576	75.07	down	down	correct
SIX.US	Six Flags Entertainment Corporation	20190823	58.27	58.775	57.68	57.88	947013	55.4464	down	down	correct
SJI.US	South Jersey Industries Inc	20190823	31.48	31.79	30.62	30.68	441322	27.3471	down	down	correct
SJM.US	The J. M. Smucker Company	20190823	113.55	114	110.71	111.2	836972	103.7608	down	down	correct
SJR.US	Shaw Communications Inc	20190823	19.19	19.21	18.81	18.85	366454	17.0149	down	up	incorrect
SJT.US	San Juan Basin Royalty Trust	20190823	2.3	2.43	2.29	2.43	133226	2.0111	up	up	correct
SJW.US	SJW Group	20190823	66.05	66.6	64.91	65.13	115584	62.318	down	down	correct
SKIL.US	Skillsoft Corp	20190823	9.95	9.95	9.95	9.95	0	9.95
SKM.US	SK Telecom Co.Ltd	20190823	21.66	21.77	21.32	21.36	365120	33.2894	down	down	correct
SKT.US	Tanger Factory Outlet Centers Inc	20190823	14.55	14.62	14.12	14.15	2507940	12.3699	down	up	incorrect
SKX.US	Skechers U.S.A. Inc	20190823	31	31.12	29.01	29.19	2655588	29.19	down	up	incorrect
SKY.US	Skyline Champion Corporation	20190823	29.73	29.96	27.92	28.26	550821	28.26	down	down	correct
SLB.US	Schlumberger Limited	20190823	33.15	33.33	31.895	32.03	13964060	29.5388	down	down	correct
SLCA.US	U.S. Silica Holdings Inc	20190823	11.97	12.29	10.88	10.98	2013007	10.6463	down	down	correct
SLF.US	Sun Life Financial Inc	20190823	40	40.37	39.645	39.77	511608	36.0654	down	down	correct
SLG.US	SL Green Realty Corp	20190823	78.0617	78.4517	76.5217	76.7917	528115	65.262	down	up	incorrect
SM.US	SM Energy Company	20190823	9.73	9.945	9.06	9.14	5025912	8.9621	down	down	correct
SMAR.US	Smartsheet Inc	20190823	51.72	52.71	49.81	50.32	871879	50.32	down	down	correct
SMFG.US	Sumitomo Mitsui Financial Group Inc	20190823	6.44	6.48	6.36	6.36	1386558	5.6826	down	up	incorrect
SMG.US	The Scotts Miracle	20190823	108.41	108.49	102.72	102.98	638918	96.3379	down	down	correct
SMHI.US	SEACOR Marine Holdings Inc	20190823	11.67	12.04	11.02	11.07	38609	11.07	down	down	correct
SMLP.US	Summit Midstream Partners LP	20190823	4.59	4.615	4.45	4.45	278806	60.7233	down	down	correct
SMM.US	Salient Midstream & MLP Fund	20190823	7.44	7.45	7.26	7.2601	114487	100.5788	down	up	incorrect
SMP.US	Standard Motor Products Inc	20190823	44.78	44.97	43.96	44.06	107640	42.4991	down	down	correct
SNA.US	Snap	20190823	148.7	149.3908	144.42	145.07	384102	136.7039	down	down	correct
SNAP.US	Snap Inc	20190823	15.95	16.07	15.52	15.55	19967482	15.55	down	down	correct
SNDR.US	Schneider National Inc	20190823	18.89	18.9338	18.3	18.36	440057	16.349	down	down	correct
SNN.US	Smith & Nephew plc	20190823	47.51	47.67	46.94	47.01	664951	44.8107	down	down	correct
SNP.US	China Petroleum & Chemical Corporation	20190823	58.39	59.29	58	58.02	191543	47.5658	down	down	correct
SNV.US	Synovus Financial Corp	20190823	35.63	36.26	34.6	34.7	1381110	31.276	down	down	correct
SNX.US	TD SYNNEX	20190823	85.53	86.65	82.96	83.24	295736	41.0562	down	up	incorrect
SO.US	The Southern Company	20190823	58.6	58.84	57.41	57.68	4926275	52.526	down	down	correct
SOI.US	Solaris Oilfield Infrastructure Inc	20190823	13.53	13.87	13.17	13.33	355799	11.7455	down	up	incorrect
SOJC.US	The Southern Company JR 2017B NT 77	20190823	26.59	26.67	26.5368	26.63	25259	23.5131	up	down	incorrect
SOL.US	ReneSola Ltd	20190823	0.9389	0.9458	0.9118	0.9118	8607	0.9118	down	down	correct
SOLN.US	Southern Co	20190823	51.56	51.975	50.75	50.99	234400	44.0328	down	down	correct
SON.US	Sonoco Products Company	20190823	56.54	57.3399	55.71	55.9	427446	52.1516	down	down	correct
SONY.US	Sony Group Corporation	20190823	54.8	55.06	53.66	53.84	1313241	53.306	down	down	correct
SOR.US	Source Capital Inc	20190823	35.71	35.99	35.14	35.2	13238	29.9875	down	up	incorrect
SOS.US	SOS Limited	20190823	0.8	0.88	0.7609	0.7864	102406	7.864	down	down	correct
SPB.US	Spectrum Brands Holdings Inc	20190823	51.85	52.84	51.21	51.44	273240	48.5934	down	down	correct
SPCE.US	Virgin Galactic Holdings Inc	20190823	10.38	10.385	10.37	10.38	238010	10.38
SPE.US	Special Opportunities Fund Inc	20190823	13.7973	13.7973	13.5	13.64	20622	10.6214	down	down	correct
SPG.US	Simon Property Group Inc	20190823	148.24	148.67	145.5	146.03	1747290	128.6507	down	up	incorrect
SPGI.US	S&P Global Inc	20190823	262.01	263.19	255.44	257.04	1390936	251.8329	down	up	incorrect
SPH.US	Suburban Propane Partners L.P	20190823	23.03	23.1	22.62	22.78	165589	18.3504	down	down	correct
SPLP.US	Steel Partners Holdings L.P	20190823	13.15	13.4	13.15	13.4	3093	12.9826	up	down	incorrect
SPNT.US	SiriusPoint Ltd	20190823	9.74	9.79	9.44	9.47	292992	9.47	down	down	correct
SPOT.US	Spotify Technology S.A	20190823	140	140.12	135.26	138.02	1485844	138.02	down	down	correct
SPR.US	Spirit AeroSystems Holdings Inc	20190823	76.86	79.28	76.11	76.33	2782388	75.9105	down	down	correct
SPXC.US	SPX Corporation	20190823	37.27	37.62	36.34	36.61	205122	36.61	down	down	correct
SPXX.US	Nuveen S&P 500 Dynamic Overwrite Fund	20190823	16.6	16.6881	16.3	16.3	39628	14.2408	down	down	correct
SQ.US	Square Inc	20190823	64.3	65.05	61.4	61.78	9178668	61.78	down	down	correct
SQM.US	Sociedad Química y Minera de Chile S.A	20190823	23.3899	23.4991	22.5461	22.8141	1192304	21.4736	down	down	correct
SQNS.US	Sequans Communications S.A	20190823	1.02	1.02	0.9021	0.9631	77344	3.8524	down	down	correct
SR.US	Spire Inc	20190823	82.17	83.15	79.9	80.11	234756	73.1192	down	down	correct
SRC.US	Spirit Realty Capital Inc	20190823	46.48	46.86	45.73	45.88	646959	39.8064	down	down	correct
SRE.US	Sempra	20190823	140.42	141.12	138.17	139.01	898520	127.8888	down	down	correct
SREA.US	Sempra Energy	20190823	26.4	26.4	26.26	26.26	118927	22.9222	down	down	correct
SRG.US	Seritage Growth Properties	20190823	39.12	39.23	38.04	38.29	315749	38.29	down	down	correct
SRI.US	Stoneridge Inc	20190823	30.8	31.445	30.07	30.25	170965	30.25	down	down	correct
SRL.US	Scully Royalty Ltd	20190823	12.36	12.36	11.85	11.87	6859	10.9907	down	down	correct
SRLP.US	Sprague Resources LP	20190823	16.18	16.18	15.64	15.7	42379	11.559	down	up	incorrect
SRT.US	StarTek Inc	20190823	6.19	6.25	6.11	6.2	169753	6.2	up	up	correct
SRV.US	The Cushing MLP & Infrastructure Total Return Fund	20190823	9.74	9.76	9.36	9.47	5867	30.9535	down	down	correct
SSD.US	Simpson Manufacturing Co. Inc	20190823	63.92	64.3	61.52	61.78	164946	60.2976	down	down	correct
SSL.US	Sasol Limited	20190823	17.87	18.02	17.38	17.44	256719	17.44	down	down	correct
SSTK.US	Shutterstock Inc	20190823	35.11	35.49	34.78	34.9	215877	34.0994	down	down	correct
ST.US	Sensata Technologies Holding plc	20190823	44.4	44.53	43.43	43.51	560368	43.51	down	up	incorrect
STAG.US	STAG Industrial Inc	20190823	29.03	29.22	28.0169	28.05	1170990	25.2715	down	down	correct
STAR.US	PI	20190823	25.7835	25.85	25.7835	25.85	1722	21.4127	up	up	correct
STC.US	Stewart Information Services Corporation	20190823	35.37	35.48	34.32	34.58	80551	32.2153	down	down	correct
STE.US	STERIS plc	20190823	150.8	151.92	148.03	148.46	365942	145.2059	down	down	correct
STG.US	Sunlands Technology Group	20190823	2.47	2.48	2.3	2.38	21621	29.75	down	up	incorrect
STK.US	Columbia Seligman Premium Technology Growth Fund	20190823	21.01	21.16	20.3	20.36	63284	17.4199	down	up	incorrect
STL.US	Sterling Bancorp	20190823	19.14	19.43	18.53	18.63	1098393	17.9473	down	up	incorrect
STLA.US	Stellantis N.V	20190823	11.9032	12.0163	11.677	11.7147	3320722	9.8766	down	down	correct
STM.US	STMicroelectronics N.V	20190823	17.48	17.81	17.035	17.12	4423273	16.823	down	down	correct
STN.US	Stantec Inc	20190823	21.67	21.68	21.36	21.4	11356	20.6805	down	down	correct
STNG.US	Scorpio Tankers Inc	20190823	26.05	26.13	24.38	24.6	842572	23.1884	down	down	correct
STON.US	StoneMor Inc	20190823	1.3	1.32	1.24	1.24	26908	1.24	down	up	incorrect
STOR.US	STORE Capital Corporation	20190823	36.9	37.3	36.62	36.67	1873623	32.9167	down	up	incorrect
STT.US	State Street Corporation	20190823	50.8	51.49	49.68	49.96	3522474	46.6399	down	down	correct
STWD.US	Starwood Property Trust Inc	20190823	23.84	23.89	23.43	23.49	1472000	18.8426	down	down	correct
STZ.US	Constellation Brands Inc	20190823	200.7	201.52	197.66	198.51	1018462	191.8349	down	up	incorrect
SU.US	Suncor Energy Inc	20190823	28.15	28.41	27.77	27.87	2164535	25.2022	down	down	correct
SUI.US	Sun Communities Inc	20190823	148.12	149.54	147.82	147.82	499861	140.9344	down	down	correct
SUM.US	Summit Materials Inc	20190823	20.33	20.78	19.91	20.07	1372341	20.07	down	down	correct
SUN.US	Sunoco LP	20190823	30.78	31.15	30.6	30.86	396700	24.3476	up	down	incorrect
SUP.US	Superior Industries International Inc	20190823	2.39	2.45	2.29	2.41	314037	2.41	up	up	correct
SUPV.US	Grupo Supervielle S.A	20190823	3.52	3.55	3.25	3.33	1140522	3.2225	down	down	correct
SUZ.US	Suzano S.A	20190823	14.17	14.17	13.4	13.53	450742	6.765	down	down	correct
SWCH.US	Switch Inc	20190823	16.48	16.61	16.03	16.08	1394785	15.7314	down	down	correct
SWI.US	SolarWinds Corporation	20190823	17.27	17.85	17.06	17.27	506847	16.8675
SWK.US	Stanley Black & Decker Inc	20190823	137.21	137.47	130.17	131.1	1455981	125.5414	down	down	correct
SWM.US	Schweitzer	20190823	34.12	34.375	33.19	33.27	139847	29.907	down	up	incorrect
SWN.US	Southwestern Energy Company	20190823	1.8	1.83	1.68	1.69	16448071	1.69	down	down	correct
SWX.US	Southwest Gas Holdings Inc	20190823	88.82	89.19	86.5	86.81	248430	80.7257	down	down	correct
SWZ.US	The Swiss Helvetia Fund Inc	20190823	8.07	8.07	7.98	7.99	14929	6.8775	down	down	correct
SXC.US	SunCoke Energy Inc	20190823	6.3	6.39	6.12	6.12	748687	5.4954	down	down	correct
SXI.US	Standex International Corporation	20190823	62.22	63.12	60.94	61.2	67984	59.4971	down	down	correct
SXT.US	Sensient Technologies Corporation	20190823	64.11	64.35	62.46	62.79	275906	59.4918	down	down	correct
SYF.US	Synchrony Financial	20190823	32.61	32.9	31.39	31.55	5026238	29.636	down	down	correct
SYK.US	Stryker Corporation	20190823	218.2	219.6	212.8	214.1	1043853	208.8442	down	down	correct
SYY.US	Sysco Corporation	20190823	73.12	73.794	72.44	72.8	2420966	68.5568	down	down	correct
SZC.US	The Cushing Renaissance Fund	20190823	13.05	13.05	12.77	12.87	74991	41.6757	down	down	correct
TAC.US	TransAlta Corporation	20190823	6.43	6.47	6.33	6.36	127610	6.11	down	down	correct
TAK.US	Takeda Pharmaceutical Company Limited	20190823	16.8	16.8	16.41	16.46	1775100	16.0798	down	down	correct
TAL.US	TAL Education Group	20190823	34.03	34.87	33.595	33.95	2161618	33.95	down	up	incorrect
TALO.US	Talos Energy Inc	20190823	20.4	20.81	19.89	19.97	169441	19.97	down	down	correct
TAP.US	Molson Coors Beverage Company	20190823	51.56	51.66	49.945	50.07	1643238	47.6786	down	down	correct
TARO.US	Taro Pharmaceutical Industries Ltd	20190823	80.53	80.53	77.34	77.89	51241	77.89	down	up	incorrect
TBB.US	AT&T Inc. 5.35% GLB NTS 66	20190823	26.85	26.97	26.85	26.9	68094	24.0217	up	up	correct
TBC.US	AT&T Inc. 5.625% Global Notes d	20190823	27.47	27.65	27.47	27.63	67971	24.6051	up	up	correct
TBI.US	TrueBlue Inc	20190823	19.35	19.653	18.84	18.88	275817	18.88	down	down	correct
TCI.US	Transcontinental Realty Investors Inc	20190823	26.9	26.9	26.9	26.9	376	26.9
TCN.US	Tricon Capital Group Inc	20190823	7.3296	7.3296	7.3296	7.3296	0	6.7908
TCS.US	The Container Store Group Inc	20190823	4.67	4.83	4.61	4.64	444854	4.3374	down	down	correct
TD.US	The Toronto	20190823	54.32	54.82	53.67	53.84	1158437	48.8275	down	down	correct
TDC.US	Teradata Corporation	20190823	32.07	32.32	31.22	31.28	734576	31.28	down	down	correct
TDF.US	Templeton Dragon Fund Inc	20190823	18.65	18.75	18.4518	18.51	91632	11.5331	down	down	correct
TDG.US	TransDigm Group Incorporated	20190823	533.52	540.465	518.94	521.53	432921	493.1755	down	down	correct
TDJ.US	Telephone and Data Systems Inc. PFD	20190823	25.7165	25.7165	25.66	25.66	11618	22.728	down	down	correct
TDOC.US	Teladoc Health Inc	20190823	59.63	60.14	55.645	56.05	1332918	56.05	down	down	correct
TDS.US	Telephone and Data Systems Inc	20190823	24.48	25.06	24.11	24.21	732711	22.3341	down	up	incorrect
TDW.US	Tidewater Inc	20190823	16.52	16.61	15.44	15.52	193283	15.5023	down	down	correct
TDY.US	Teledyne Technologies Incorporated	20190823	307.04	310.43	301.67	302.68	166372	302.68	down	down	correct
TEAF.US	Tortoise Essential Assets Income Term Fund	20190823	16.15	16.39	16.05	16.3	45000	13.6161	up	up	correct
TECK.US	Teck Resources Limited	20190823	16.28	16.82	16.18	16.23	2352179	15.8433	down	down	correct
TEF.US	Telefónica S.A	20190823	6.6	6.65	6.5	6.5	1542211	5.2665	down	down	correct
TEI.US	Templeton Emerging Markets Income Fund	20190823	9.54	9.59	9.49	9.57	66164	7.8554	up	up	correct
TEL.US	TE Connectivity Ltd	20190823	89.73	90.92	88.7	89.29	2050400	85.838	down	down	correct
TEN.US	Tenneco Inc	20190823	8.35	8.55	8.04	8.15	1538693	8.15	down	down	correct
TEO.US	Telecom Argentina S.A	20190823	10.54	10.71	10.25	10.25	158764	9.1084	down	down	correct
TEVA.US	Teva Pharmaceutical Industries Limited	20190823	7.22	7.38	7.01	7.05	15311490	7.05	down	down	correct
TEX.US	Terex Corporation	20190823	24.62	24.89	23.39	23.48	748152	23.0266	down	down	correct
TFC.US	Truist Financial Corporation	20190823	46.46	46.86	45	45.25	3881278	41.6569	down	up	incorrect
TFII.US	TFI International Inc	20190823	27.9962	27.9962	27.9962	27.9962	100	26.8253
TFX.US	Teleflex Incorporated	20190823	365	367.285	355.74	357.94	235383	354.9041	down	down	correct
TG.US	Tredegar Corporation	20190823	17.5	17.5	16.98	17.06	82561	11.2674	down	down	correct
TGH.US	Textainer Group Holdings Limited	20190823	7.6	7.85	7.495	7.64	239966	7.581	up	up	correct
TGI.US	Triumph Group Inc	20190823	21.5	21.7	19.875	21.24	986074	21.1232	down	down	correct
TGNA.US	TEGNA Inc	20190823	14.6	14.75	14.14	14.23	1749832	13.5473	down	up	incorrect
TGP.US	Teekay LNG Partners L.P	20190823	14.74	14.95	14.5201	14.7	229385	12.3905	down	down	correct
TGS.US	Transportadora de Gas del Sur S.A	20190823	8.97	9.215	8.64	8.72	709348	8.4049	down	down	correct
TGT.US	Target Corporation	20190823	104.77	105.94	103.25	103.49	8998636	99.4751	down	down	correct
THC.US	Tenet Healthcare Corporation	20190823	21.04	21.57	20.65	20.74	1095851	20.74	down	down	correct
THG.US	The Hanover Insurance Group Inc	20190823	133.06	133.83	130.4	130.86	273495	121.5941	down	down	correct
THO.US	Thor Industries Inc	20190823	44.5	44.7	42.375	43.06	1448804	41.184	down	down	correct
THQ.US	Tekla Healthcare Opportunities Fund	20190823	17.33	17.435	17.02	17.03	120593	14.6002	down	down	correct
THR.US	Thermon Group Holdings Inc	20190823	21.59	21.67	20.59	20.7	160936	20.7	down	down	correct
THS.US	TreeHouse Foods Inc	20190823	50.04	50.92	49.83	49.96	546486	49.96	down	down	correct
THW.US	Tekla World Healthcare Fund	20190823	13.22	13.3	13.0494	13.1	160975	10.5883	down	up	incorrect
TIMB.US	W	20190823	14.41	14.65	14.13	14.21	1424193	13.5355	down	up	incorrect
TISI.US	Team Inc	20190823	16.13	16.13	15.71	15.88	223869	15.88	down	up	incorrect
TJX.US	The TJX Companies Inc	20190823	54.25	54.45	52.81	53.09	9039346	51.9139	down	down	correct
TK.US	Teekay Corporation	20190823	3.68	3.76	3.53	3.54	502368	3.54	down	up	incorrect
TKC.US	Turkcell Iletisim Hizmetleri A.S	20190823	5.44	5.56	5.43	5.44	270234	4.7457
TKR.US	The Timken Company	20190823	39.85	40.03	38.7	38.81	517135	37.203	down	up	incorrect
TLK.US	Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk	20190823	30.61	30.85	30.27	30.32	139279	27.5232	down	down	correct
TLYS.US	Tilly's Inc	20190823	8.82	8.83	8.13	8.27	365012	6.4668	down	down	correct
TM.US	Toyota Motor Corporation	20190823	128.97	129.79	127.72	127.83	111147	120.1659	down	down	correct
TME.US	Tencent Music Entertainment Group	20190823	13.56	13.79	13.38	13.49	3988984	13.49	down	down	correct
TMHC.US	Taylor Morrison Home Corporation	20190823	23.5	23.86	23.05	23.07	1308418	23.07	down	down	correct
TMO.US	Thermo Fisher Scientific Inc	20190823	278.1	280.22	267.46	269.36	1758470	267.8448	down	up	incorrect
TMST.US	TimkenSteel Corporation	20190823	5.58	5.74	5.5	5.65	430472	5.65	up	up	correct
TMX.US	Terminix Global Holdings Inc	20190823	58.09	58.09	56.74	56.84	360247	56.84	down	down	correct
TNC.US	Tennant Company	20190823	67.46	68.13	66.44	66.51	96454	64.4814	down	down	correct
TNET.US	TriNet Group Inc	20190823	67.11	67.65	64.68	64.93	339466	64.93	down	down	correct
TNK.US	Teekay Tankers Ltd	20190823	1.1	1.11	1.07	1.07	234417	8.56	down	down	correct
TNL.US	Travel + Leisure Co	20190823	43.07	43.492	42.26	42.32	658766	38.5897	down	down	correct
TNP.US	Tsakos Energy Navigation Limited	20190823	3.03	3.04	2.9	2.92	95729	13.6313	down	down	correct
TOL.US	Toll Brothers Inc	20190823	35.79	36.39	34.865	34.94	2374951	33.9834	down	up	incorrect
TPB.US	Turning Point Brands Inc	20190823	38.65	39	36.39	36.82	225000	36.2144	down	down	correct
TPC.US	Tutor Perini Corporation	20190823	10.34	10.46	10.01	10.01	433359	9.6622	down	down	correct
TPH.US	Tri Pointe Homes Inc	20190823	13.89	14.09	13.64	13.66	1253487	13.66	down	down	correct
TPL.US	Texas Pacific Land Corporation	20190823	653	669.6471	633.64	633.64	10689	603.8926	down	down	correct
TPR.US	Tapestry Inc	20190823	21.06	21.27	20.25	20.31	7300649	19.2092	down	down	correct
TPVG.US	TriplePoint Venture Growth BDC Corp	20190823	16.38	16.49	16.3	16.4	170315	12.4225	up	up	correct
TPX.US	Tempur Sealy International Inc	20190823	77.54	78.14	74.71	75.03	2733452	18.6078	down	down	correct
TPZ.US	Tortoise Power and Energy Infrastructure Fund Inc	20190823	18.01	18.05	17.7605	17.92	35443	14.9859	down	down	correct
TR.US	Tootsie Roll Industries Inc	20190823	36.3495	36.631	35.5971	35.6796	112995	33.686	down	down	correct
TRC.US	Tejon Ranch Co	20190823	17.01	17.12	16.61	16.69	75913	16.69	down	down	correct
TREC.US	Trecora Resources	20190823	8.84	8.91	8.675	8.7	40543	8.7	down	down	correct
TREX.US	Trex Company Inc	20190823	84.8	85.28	81.68	82.08	1455762	41.04	down	down	correct
TRGP.US	Targa Resources Corp	20190823	34.78	34.83	32.87	32.92	2642216	30.4637	down	down	correct
TRI.US	Thomson Reuters Corporation	20190823	67.05	67.6	65.57	65.72	343604	63.076	down	down	correct
TRN.US	Trinity Industries Inc	20190823	16.94	16.94	16.135	16.28	1241800	15.0487	down	down	correct
TRNO.US	Terreno Realty Corporation	20190823	50.58	50.73	49.62	49.72	289062	47.2623	down	down	correct
TROX.US	Tronox Holdings plc	20190823	7.48	7.55	7	7.03	1626403	6.6051	down	down	correct
TRP.US	TC Energy Corporation	20190823	48.42	49.15	48.24	48.41	1163564	42.2663	down	down	correct
TRQ.US	Turquoise Hill Resources Ltd	20190823	0.5	0.5076	0.475	0.4823	3350845	4.823	down	down	correct
TRTN.US	Triton International Limited	20190823	31.42	31.85	30.6	30.71	335058	26.8505	down	down	correct
TRTX.US	TPG RE Finance Trust Inc	20190823	19.45	19.63	19.39	19.45	219875	13.8607
TRU.US	TransUnion	20190823	83.7	84.1	81.84	82.2	709000	81.5689	down	up	incorrect
TRV.US	The Travelers Companies Inc	20190823	147.33	148.77	144.17	144.73	1430533	136.1826	down	down	correct
TS.US	Tenaris S.A	20190823	21.58	22.04	21.44	21.51	2689251	19.6314	down	down	correct
TSE.US	Trinseo S.A	20190823	28.65	28.95	27.36	27.6	353440	25.3827	down	up	incorrect
TSI.US	TCW Strategic Income Fund Inc	20190823	5.65	5.67	5.64	5.65	136829	5.1007
TSLX.US	Sixth Street Specialty Lending Inc	20190823	20.9	20.94	20.685	20.77	197502	14.9423	down	down	correct
TSM.US	Taiwan Semiconductor Manufacturing Company Limited	20190823	41.94	42.15	40.86	40.95	7526853	39.1685	down	up	incorrect
TSN.US	Tyson Foods Inc	20190823	90.36	90.75	89.48	89.93	2241456	84.8246	down	down	correct
TSQ.US	Townsquare Media Inc	20190823	6.16	6.18	5.9628	6.08	15776	5.872	down	down	correct
TT.US	Trane Technologies plc	20190823	117.14	117.88	114.49	114.96	1298595	85.6613	down	down	correct
TTC.US	The Toro Company	20190823	71.96	71.96	68.6	71.07	729301	68.9366	down	down	correct
TTE.US	TotalEnergies SE	20190823	48.63	49	48	48.12	1535123	41.0387	down	down	correct
TTI.US	TETRA Technologies Inc	20190823	1.8	1.83	1.67	1.7	399202	1.7	down	down	correct
TTM.US	Tata Motors Limited	20190823	7.79	7.96	7.66	7.72	2855105	7.72	down	down	correct
TTP.US	Tortoise Pipeline & Energy Fund Inc	20190823	12.49	12.49	12.12	12.16	96060	42.8452	down	down	correct
TU.US	TELUS Corporation	20190823	8.935	8.945	8.8413	8.885	826180	15.2845	down	down	correct
TUFN.US	Tufin Software Technologies Ltd	20190823	17.98	18.27	17.2	17.3	379434	17.3	down	up	incorrect
TUP.US	Tupperware Brands Corporation	20190823	13.32	13.51	12.59	12.68	797139	12.4668	down	down	correct
TV.US	Grupo Televisa S.A.B	20190823	7.6	7.88	7.6	7.71	1639461	7.6571	up	up	correct
TVC.US	Tennessee Valley Authority PARRS D 2028	20190823	26.6	27	26.11	26.11	15551	24.4654	down	down	correct
TVE.US	Tennessee Valley Authority PARRS A 2029	20190823	26.2	26.2035	26.05	26.05	11442	24.6145	down	down	correct
TWI.US	Titan International Inc	20190823	2.66	2.7	2.46	2.52	497342	2.5046	down	down	correct
TWLO.US	Twilio Inc	20190823	130.45	133.8	127.57	127.96	2954384	127.96	down	down	correct
TWN.US	The Taiwan Fund Inc	20190823	17.6299	17.8	17.6	17.6	7585	13.3343	down	up	incorrect
TWO.US	Two Harbors Investment Corp	20190823	13.4	13.4	13.07	13.1	1476346	10.5084	down	down	correct
TWTR.US	Twitter Inc	20190823	41.82	42.69	40.81	41	14070410	41	down	down	correct
TX.US	Ternium S.A	20190823	16.69	16.99	16.33	16.36	238805	15.2048	down	down	correct
TXT.US	Textron Inc	20190823	44.41	44.7	42.865	43.07	1479390	42.8884	down	down	correct
TY.US	Tri	20190823	26.46	26.5686	25.96	26.02	65706	23.6924	down	up	incorrect
TYG.US	Tortoise Energy Infrastructure Corporation	20190823	20.6	20.63	20.25	20.26	160585	71.7989	down	up	incorrect
TYL.US	Tyler Technologies Inc	20190823	257.94	260.04	252.7	253.42	235094	253.42	down	down	correct
UA.US	Under Armour Inc	20190823	16.8	16.94	16.1	16.15	2766646	16.15	down	down	correct
UAA.US	Under Armour Inc	20190823	18.64	18.7303	17.845	17.92	5271702	17.92	down	down	correct
UAN.US	CVR Partners LP	20190823	3.68	3.7358	3.5	3.54	35776	32.3482	down	up	incorrect
UBA.US	Urstadt Biddle Properties Inc	20190823	21.11	21.2408	20.69	20.73	87531	18.6019	down	up	incorrect
UBER.US	Uber Technologies Inc	20190823	33.65	34.23	33.12	33.43	8186706	33.43	down	down	correct
UBS.US	UBS Group AG	20190823	10.63	10.705	10.46	10.48	2157046	9.6242	down	up	incorrect
UDR.US	UDR Inc	20190823	48.22	48.43	47.31	47.5	1948804	44.0025	down	down	correct
UE.US	Urban Edge Properties	20190823	17.43	17.52	17.155	17.24	1309163	15.5015	down	down	correct
UFI.US	Unifi Inc	20190823	19.84	19.9	19.5	19.62	85446	19.62	down	up	incorrect
UFS.US	Domtar Corporation	20190823	33.02	33.22	31.89	31.93	758496	30.4952	down	down	correct
UGI.US	UGI Corporation	20190823	49.96	50	48.3	48.46	2801760	44.777	down	down	correct
UGLD.US	VelocityShares 3x Long Gold ETN Linked to the S&P GSCI Gold Index ER	20190823	143.17	150.5	142.55	149.97	234810	149.97	up	up	correct
UGP.US	Ultrapar Participações S.A	20190823	4.02	4.11	3.85	3.86	1115752	3.6753	down	down	correct
UHS.US	Universal Health Services Inc	20190823	145.2	147.1	142.74	143.48	600650	142.0438	down	down	correct
UHT.US	Universal Health Realty Income Trust	20190823	96.57	97.84	94.26	94.3	82640	85.9987	down	down	correct
UI.US	Ubiquiti Inc	20190823	111.88	113.17	108.55	108.75	560691	107.0659	down	down	correct
UIS.US	Unisys Corporation	20190823	7.67	7.7	7.11	7.17	1950599	7.17	down	down	correct
UL.US	Unilever PLC	20190823	61.64	62.05	60.945	61.09	659289	56.626	down	down	correct
UMC.US	United Microelectronics Corporation	20190823	2.06	2.07	2.03	2.03	447811	1.8718	down	down	correct
UMH.US	UMH Properties Inc	20190823	12.44	12.5	12.19	12.27	201550	11.0891	down	down	correct
UNF.US	UniFirst Corporation	20190823	199.32	201.07	193.9	195.11	133940	192.8062	down	down	correct
UNFI.US	United Natural Foods Inc	20190823	8.12	8.2828	7.74	7.75	769541	7.75	down	down	correct
UNH.US	UnitedHealth Group Incorporated	20190823	232.9	235.1	229.38	230.66	4827798	221.8756	down	up	incorrect
UNM.US	Unum Group	20190823	26.48	26.82	25.98	26.11	3942010	23.2393	down	up	incorrect
UNMA.US	Unum Group 6.250% JR NT58	20190823	27.22	27.35	27.1401	27.2	25334	23.4853	down	down	correct
UNP.US	Union Pacific Corporation	20190823	165.11	165.46	159.05	159.98	3590019	151.9094	down	down	correct
UNVR.US	Univar Solutions Inc	20190823	18.68	18.73	18.02	18.18	1437113	18.18	down	down	correct
UPH.US	UpHealth Inc	20190823	9.76	9.78	9.76	9.78	25750	9.78	up	down	incorrect
UPS.US	United Parcel Service Inc	20190823	114.33	114.65	110.51	111.28	4375816	104.6058	down	down	correct
URI.US	United Rentals Inc	20190823	108.25	109.68	104.31	104.96	1467894	104.96	down	up	incorrect
USA.US	Liberty All	20190823	6.16	6.19	6.05	6.06	764291	4.8394	down	down	correct
USAC.US	USA Compression Partners LP	20190823	15.91	16.33	15.91	16.12	185854	11.8281	up	up	correct
USB.US	U.S. Bancorp	20190823	51.87	52.29	50.6	50.95	6039995	46.959	down	down	correct
USDP.US	USD Partners LP	20190823	10.92	11.05	10.74	10.77	31482	8.3484	down	down	correct
USFD.US	US Foods Holding Corp	20190823	40.21	40.68	40.025	40.1	1323900	40.1	down	up	incorrect
USM.US	United States Cellular Corporation	20190823	35.34	36.3	34.3	34.42	235994	34.42	down	down	correct
USNA.US	USANA Health Sciences Inc	20190823	66.07	67.16	63.79	64.29	231715	64.29	down	down	correct
USPH.US	U.S. Physical Therapy Inc	20190823	133.8	136.02	131.6	131.69	55141	129.1811	down	up	incorrect
USX.US	U.S. Xpress Enterprises Inc	20190823	3.7	3.7	3.37	3.48	298325	3.48	down	up	incorrect
UTF.US	Cohen & Steers Infrastructure Fund Inc	20190823	26.23	26.286	25.91	26.04	145787	21.9475	down	down	correct
UTI.US	Universal Technical Institute Inc	20190823	4.33	4.42	4.21	4.36	12215	4.36	up	up	correct
UTL.US	Unitil Corporation	20190823	59.52	60.3	58.36	58.53	44018	54.4462	down	down	correct
UVE.US	Universal Insurance Holdings Inc	20190823	26.66	27.03	26.18	26.26	228927	24.2432	down	down	correct
UVV.US	Universal Corporation	20190823	51.73	52.34	50.61	50.78	129159	44.2719	down	down	correct
V.US	Visa Inc	20190823	179.55	180.5	174.235	175.23	7053554	172.806	down	down	correct
VAC.US	Marriott Vacations Worldwide Corporation	20190823	98.28	98.975	96.205	97.36	526131	95.3819	down	down	correct
VALE.US	Vale S.A.	20190823	10.75	10.91	10.39	10.46	24436980	8.2947	down	up	incorrect
VAPO.US	Vapotherm Inc	20190823	12.8	13.2	12.37	12.83	152289	12.83	up	up	correct
VATE.US	Innovate Corp	20190823	1.99	2.03	1.91	1.96	119274	1.96	down	down	correct
VBF.US	Invesco Bond Fund	20190823	19.97	19.98	19.93	19.98	41672	17.2905	up	down	incorrect
VCIF.US	Vertical Capital Income Fund	20190823	10.12	10.22	10.05	10.17	64503	8.516	up	up	correct
VCRA.US	Vocera Communications Inc	20190823	23.61	23.7	23.11	23.5	436972	23.5	down	down	correct
VCV.US	Invesco California Value Municipal Income Trust	20190823	13.3	13.33	13.26	13.33	103546	12.0595	up	down	incorrect
VEC.US	Vectrus Inc	20190823	40.63	40.7	38.32	38.7	84266	38.7	down	down	correct
VEDL.US	Vedanta Limited	20190823	7.54	7.74	7.48	7.49	1129877	6.1947	down	down	correct
VEEV.US	Veeva Systems Inc	20190823	161	164.2	157.54	158.13	1243276	158.13	down	up	incorrect
VER.US	VEREIT Inc	20190823	9.57	9.62	9.36	9.38	12487769	41.4937	down	down	correct
VET.US	Vermilion Energy Inc	20190823	14.65	14.67	14.085	14.09	947176	12.5894	down	down	correct
VFC.US	V.F. Corporation	20190823	80.22	80.74	77.95	78.35	1475265	73.615	down	down	correct
VGI.US	Virtus Global Multi	20190823	12.57	12.68	12.53	12.5411	28744	10.0571	down	down	correct
VGM.US	Invesco Trust for Investment Grade Municipals	20190823	13.11	13.15	13.07	13.1	126606	11.7062	down	up	incorrect
VGR.US	Vector Group Ltd	20190823	11.981	11.9905	11.7143	11.9429	1309587	9.9222	down	up	incorrect
VHC.US	VirnetX Holding Corp	20190823	5.11	5.21	4.9	4.91	308697	4.2116	down	down	correct
VHI.US	Valhi Inc	20190823	1.88	1.91	1.72	1.73	233023	19.4246	down	up	incorrect
VICI.US	VICI Properties Inc	20190823	21.22	21.34	20.93	21	2384586	18.3982	down	up	incorrect
VIIX.US	VelocityShares VIX Short	20190823	11.25	12.46	10.8	12.27	204853	61.35	up	down	incorrect
VIPS.US	Vipshop Holdings Limited	20190823	7.86	7.965	7.69	7.85	9371824	7.85	down	down	correct
VIST.US	Vista Oil & Gas S.A.B. de C.V	20190823	5.5	5.9	5.2	5.66	85374	5.66	up	up	correct
VIV.US	Telefônica Brasil S.A	20190823	12.77	12.94	12.56	12.59	1361185	10.4725	down	up	incorrect
VKQ.US	Invesco Municipal Trust	20190823	12.71	12.77	12.67	12.74	161739	11.3897	up	up	correct
VLO.US	Valero Energy Corporation	20190823	76.79	77.69	73.78	74.18	3508173	65.3738	down	up	incorrect
VLRS.US	Controladora Vuela Compañía de Aviación S.A.B. de C.V	20190823	8.58	8.61	8.26	8.43	213840	8.43	down	down	correct
VLT.US	Invesco High Income Trust II	20190823	14.22	14.2399	14.165	14.165	9243	11.5886	down	down	correct
VMC.US	Vulcan Materials Company	20190823	143.17	144.12	138.93	139.73	1001824	136.7876	down	down	correct
VMI.US	Valmont Industries Inc	20190823	134.76	135.79	131.87	132.46	147031	128.6316	down	down	correct
VMO.US	Invesco Municipal Opportunity Trust	20190823	12.77	12.77	12.72	12.76	103996	11.4056	down	down	correct
VNCE.US	Vince Holding Corp	20190823	12.04	12.24	10.975	11	33733	11	down	down	correct
VNE.US	Veoneer Inc	20190823	14.8	15.11	14.015	14.02	672247	14.02	down	down	correct
VNO.US	Vornado Realty Trust	20190823	60	60.5	58.61	58.81	1091027	50.7358	down	down	correct
VNTR.US	Venator Materials PLC	20190823	2.28	2.3388	2.11	2.15	381346	2.15	down	down	correct
VOC.US	VOC Energy Trust	20190823	5.16	5.3	5.04	5.12	40609	4.0131	down	up	incorrect
VOYA.US	Voya Financial Inc	20190823	50.12	50.85	48.935	49.01	1812865	47.8176	down	down	correct
VPG.US	Vishay Precision Group Inc	20190823	30.2	30.55	29.5	29.64	66397	29.64	down	down	correct
VPV.US	Invesco Pennsylvania Value Municipal Income Trust	20190823	13.53	13.57	13.4704	13.51	22386	12.1302	down	down	correct
VRS.US	Verso Corporation	20190823	10.11	10.14	9.61	9.92	613233	7.492	down	down	correct
VRT.US	Vertiv Holdings Co	20190823	10.225	10.23	10.195	10.195	6400	10.1856	down	up	incorrect
VRTV.US	Veritiv Corporation	20190823	16.74	17.18	15.99	16.23	76829	16.23	down	up	incorrect
VSH.US	Vishay Intertechnology Inc	20190823	15.89	15.99	15.16	15.2	1017154	14.4571	down	down	correct
VST.US	Vistra Corp	20190823	24.22	24.4	23.9	23.98	5871046	22.3142	down	down	correct
VSTO.US	Vista Outdoor Inc	20190823	5.33	5.33	4.91	5.07	1125929	5.07	down	down	correct
VTA.US	Invesco Dynamic Credit Opportunities Fund	20190823	10.91	10.93	10.87	10.89	89542	9.032	down	down	correct
VTN.US	Invesco Trust for Investment Grade New York Municipals	20190823	13.71	13.75	13.66	13.72	10430	12.4026	up	up	correct
VTOL.US	Bristow Group Inc	20190823	9.55	9.85	9.25	9.28	22777	27.84	down	down	correct
VTR.US	Ventas Inc	20190823	72.7	73.4	71.66	71.99	1502704	64.5675	down	down	correct
VVI.US	Viad Corp	20190823	66.02	66.1	64.13	64.27	87147	63.8699	down	down	correct
VVR.US	Invesco Senior Income Trust	20190823	4.17	4.17	4.16	4.16	125452	3.5228	down	down	correct
VVV.US	Valvoline Inc	20190823	22.21	22.41	21.98	22.03	779920	21.0574	down	down	correct
VZ.US	Verizon Communications Inc	20190823	56.79	56.91	55.62	55.92	13203639	50.7276	down	down	correct
W.US	Wayfair Inc	20190823	115.44	115.565	108.65	110.17	2003649	110.17	down	down	correct
WAB.US	Westinghouse Air Brake Technologies Corporation	20190823	67.65	67.65	65.18	66.05	2554700	65.1153	down	up	incorrect
WAL.US	Western Alliance Bancorporation	20190823	43.49	44.36	41.96	42.14	1143783	40.4457	down	down	correct
WALA.US	Western Alliance Bancorporation SUB DEBENTURS 56	20190823	26.62	26.8	26.62	26.8	1291	23.3475	up	up	correct
WAT.US	Waters Corporation	20190823	209.52	211.61	204.1	204.96	657234	204.96	down	up	incorrect
WBK.US	Westpac Banking Corporation	20190823	18.78	18.9	18.5	18.53	241700	16.8382	down	down	correct
WBS.US	Webster Financial Corporation	20190823	44.79	45.48	43.54	43.63	628113	39.8704	down	down	correct
WBT.US	Welbilt Inc	20190823	15.43	15.5	14.96	15	1100767	15	down	down	correct
WCC.US	WESCO International Inc	20190823	43.25	43.335	42.29	42.72	698620	42.72	down	down	correct
WCN.US	Waste Connections Inc	20190823	91.36	91.55	88.91	89.07	559320	87.5784	down	down	correct
WD.US	Walker & Dunlop Inc	20190823	56.5	56.595	54.28	54.37	94568	51.8032	down	down	correct
WEA.US	Western Asset Premier Bond Fund	20190823	13.7	13.82	13.6152	13.82	23175	12.0815	up	up	correct
WEC.US	WEC Energy Group Inc	20190823	93.43	93.96	92.26	92.59	3026029	86.9206	down	down	correct
WELL.US	Welltower Inc	20190823	89.01	90.2	87.4	87.75	2110337	80.2771	down	down	correct
WES.US	Western Midstream Partners LP	20190823	22.71	22.855	22.1947	22.25	738921	17.5576	down	down	correct
WEX.US	WEX Inc	20190823	205.08	208.23	199.23	200.27	251043	200.27	down	up	incorrect
WF.US	Woori Financial Group Inc	20190823	28.67	28.67	27.9	28.09	32320	25.3414	down	down	correct
WFC.US	Wells Fargo & Company	20190823	45.2	45.65	44.09	44.42	21153801	41.7297	down	up	incorrect
WFG.US	West Fraser Timber Co. Ltd	20190823	35.81	35.81	35.5	35.5	10500	34.5553	down	up	incorrect
WGO.US	Winnebago Industries Inc	20190823	32.86	33.37	31.88	32	349155	31.3513	down	up	incorrect
WH.US	Wyndham Hotels & Resorts Inc	20190823	50.47	50.825	49.63	49.87	932200	48.1593	down	down	correct
WHD.US	Cactus Inc	20190823	25.42	26.09	24.58	24.83	577199	24.1798	down	down	correct
WHG.US	Westwood Holdings Group Inc	20190823	29.32	29.32	27.57	27.68	45198	22.918	down	down	correct
WHR.US	Whirlpool Corporation	20190823	137.29	138.26	133.8	134.55	650910	124.8261	down	down	correct
WIA.US	Western Asset Inflation	20190823	11.63	11.7	11.6164	11.67	35367	9.5976	up	up	correct
WIT.US	Wipro Limited	20190823	3.76	3.79	3.71	3.71	1744485	3.6886	down	down	correct
WIW.US	Western Asset Inflation	20190823	11.11	11.18	11.1	11.17	37838	9.9241	up	up	correct
WK.US	Workiva Inc	20190823	49.89	50.8	48.13	48.6	980892	48.6	down	down	correct
WLK.US	Westlake Chemical Corporation	20190823	58.88	59.154	56.88	57.02	884267	54.8028	down	down	correct
WLKP.US	Westlake Chemical Partners LP	20190823	21.52	21.66	21.29	21.66	35393	17.9599	up	up	correct
WM.US	Waste Management Inc	20190823	117.86	118.44	115.36	115.93	1987908	110.9551	down	down	correct
WMB.US	The Williams Companies Inc	20190823	23.49	23.515	22.8	22.88	8264252	19.1546	down	down	correct
WMC.US	Western Asset Mortgage Capital Corporation	20190823	9.68	9.73	9.51	9.51	343496	8.0773	down	down	correct
WMK.US	Weis Markets Inc	20190823	39.07	39.3	38.325	38.57	65326	36.4473	down	down	correct
WMS.US	Advanced Drainage Systems Inc	20190823	32.11	32.12	31.17	31.22	330245	30.7292	down	down	correct
WMT.US	Walmart Inc	20190823	111.62	111.91	110.13	110.83	6237251	106.8247	down	down	correct
WNC.US	Wabash National Corporation	20190823	13.98	14.15	13.33	13.37	574931	12.6389	down	down	correct
WNS.US	WNS (Holdings) Limited	20190823	62.23	62.7	60.8	61.51	83534	61.51	down	up	incorrect
WOLF.US	Wolfspeed Inc	20190823	46.91	47.9	45.57	47.1	4408416	47.1	up	up	correct
WOR.US	Worthington Industries Inc	20190823	34.77	34.87	33.26	33.38	250881	31.4776	down	down	correct
WOW.US	WideOpenWest Inc	20190823	5.19	5.19	4.99	4.99	313856	4.99	down	down	correct
WPC.US	W. P. Carey Inc	20190823	88.53	89.82	87.65	87.73	689845	76.941	down	down	correct
WPM.US	Wheaton Precious Metals Corp	20190823	27.2	28.74	27.15	28.73	4291463	27.9588	up	up	correct
WPP.US	WPP plc	20190823	58.83	58.99	57.41	57.5	151982	50.8681	down	up	incorrect
WRB.US	W. R. Berkley Corporation	20190823	72.47	73.26	71.01	71.3	429767	67.9551	down	down	correct
WRE.US	Washington Real Estate Investment Trust	20190823	26.34	26.65	26.01	26.1	356743	23.3241	down	down	correct
WRI.US	Weingarten Realty Investors	20190823	27.08	27.2	26.35	26.45	743284	23.3331	down	down	correct
WRK.US	WestRock Company	20190823	33.39	33.49	32.2	32.34	2845585	30.4334	down	down	correct
WSM.US	Williams	20190823	67.59	68.29	66.84	67.31	3042492	64.1293	down	up	incorrect
WSO.US	Watsco Inc	20190823	158.26	159.35	155.07	155.62	182106	144.2903	down	down	correct
WSR.US	Whitestone REIT	20190823	12.65	12.68	12.42	12.42	228656	10.7221	down	up	incorrect
WST.US	West Pharmaceutical Services Inc	20190823	145.76	146.9	143.03	143.33	203027	142.434	down	down	correct
WTI.US	W&T Offshore Inc	20190823	4.31	4.38	4.04	4.06	3373801	4.06	down	down	correct
WTM.US	White Mountains Insurance Group Ltd	20190823	1076.73	1084.43	1061	1061	18220	1058.8064	down	up	incorrect
WTRG.US	Essential Utilities Inc	20190823	44.06	44.36	43.17	43.34	661168	41.2819	down	down	correct
WTRU.US	Aqua America Inc	20190823	59.89	59.89	59.16	59.2	47400	52.7803	down	down	correct
WTS.US	Watts Water Technologies Inc	20190823	91.4	92.08	88.49	88.76	143379	86.9119	down	down	correct
WTTR.US	Select Energy Services Inc	20190823	8.34	8.51	7.8	7.92	665703	7.92	down	down	correct
WU.US	The Western Union Company	20190823	21.8	21.9	21.315	21.38	3347776	19.3659	down	down	correct
WWE.US	World Wrestling Entertainment Inc	20190823	74	74.66	73.4	73.81	1032251	72.0783	down	down	correct
WWW.US	Wolverine World Wide Inc	20190823	25.29	25.5	24.39	24.49	1381971	23.6964	down	down	correct
WY.US	Weyerhaeuser Company	20190823	25.54	25.92	25.031	25.12	4285246	23.3175	down	down	correct
X.US	United States Steel Corporation	20190823	11.69	11.78	11.08	11.18	13311590	11.0498	down	down	correct
XFLT.US	XAI Octagon Floating Rate & Alternative Income Term Trust	20190823	9.22	9.22	9.13	9.13	11064	7.0518	down	down	correct
XHR.US	Xenia Hotels & Resorts Inc	20190823	20.43	20.6015	19.74	19.77	573059	18.7609	down	down	correct
XIN.US	Xinyuan Real Estate Co. Ltd	20190823	4.28	4.39	4.26	4.26	78178	3.7863	down	down	correct
XOM.US	Exxon Mobil Corporation	20190823	68.82	69.525	67.03	67.49	15373740	58.1766	down	down	correct
XPO.US	XPO Logistics Inc	20190823	68.3282	68.8679	66.1792	66.6989	1050845	38.8236	down	down	correct
XPRO.US	Frank’s International NV	20190823	27.84	28.44	27.36	27.78	120433	27.78	down	down	correct
XYF.US	X Financial	20190823	2.57	2.6	2.5	2.51	51750	7.53	down	down	correct
XYL.US	Xylem Inc	20190823	75.14	75.93	73.35	73.74	1040843	71.6531	down	down	correct
Y.US	Alleghany Corporation	20190823	752.95	759.935	736.97	738.64	77363	722.8981	down	down	correct
YELP.US	Yelp Inc	20190823	32.66	32.92	31.615	31.77	1863242	31.77	down	down	correct
YETI.US	YETI Holdings Inc	20190823	28.6	29	26	26.13	1855610	26.13	down	down	correct
YEXT.US	Yext Inc	20190823	18.99	19.54	18.49	18.55	666283	18.55	down	down	correct
YPF.US	YPF Sociedad Anónima	20190823	9.7	9.73	9.35	9.62	3124514	9.62	down	down	correct
YRD.US	Yiren Digital Ltd	20190823	9.55	9.96	9.55	9.57	86275	9.57	up	down	incorrect
YUM.US	Yum! Brands Inc	20190823	116.98	117.3689	114.91	115.31	1800448	110.7915	down	down	correct
YUMC.US	Yum China Holdings Inc	20190823	44.1	44.1	42.41	42.57	2387600	41.7902	down	down	correct
ZBH.US	Zimmer Biomet Holdings Inc	20190823	136.79	137.28	133.06	133.64	1279815	131.2884	down	down	correct
ZEN.US	Zendesk Inc	20190823	80.69	82.63	79.66	80.39	1540119	80.39	down	down	correct
ZEPP.US	Zepp Health Corporation	20190823	10.18	10.21	9.61	9.69	481352	9.69	down	down	correct
ZNH.US	China Southern Airlines Company Limited	20190823	29.79	29.79	28.8	28.94	29767	28.94	down	down	correct
ZTO.US	ZTO Express (Cayman) Inc	20190823	19.78	19.995	19.4	19.54	1579180	19.1673	down	up	incorrect
ZTR.US	Virtus Total Return Fund Inc	20190823	10.79	10.85	10.62	10.68	98570	8.4766	down	down	correct
ZTS.US	Zoetis Inc	20190823	126.58	127.49	122.42	123.07	2321435	121.5426	down	down	correct
ZUO.US	Zuora Inc	20190823	14.28	14.67	14.095	14.19	1147836	14.19	down	down	correct
ZWS.US	Zurn Water Solutions Corp	20190823	25.82	26.07	25.19	25.27	792800	24.8715	down	down	correct
ZYME.US	Zymeworks Inc	20190823	24.24	25.19	23.986	24.99	118579	24.99	up	up	correct