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2020/08/20

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE	Trend	Predict	Result
A.US	Agilent Technologies Inc	20200820	97.39	98.17	97.115	97.78	1428345	97.0502	up	up	correct
AA.US	Alcoa Corporation	20200820	15.04	15.245	14.73	15.19	3140945	15.1569	up	up	correct
AAIC.US	PC	20200820	19.3	19.42	19.25	19.25	1875	16.8208	down	up	incorrect
AAP.US	Advance Auto Parts Inc	20200820	159.3	160.02	157.06	157.44	1080185	154.5253	down	down	correct
AAT.US	American Assets Trust Inc	20200820	25.01	26	25.01	25.6	180023	24.3733	up	up	correct
AB.US	AllianceBernstein Holding L.P	20200820	28.61	28.6299	28.01	28.17	277619	25.4686	down	up	incorrect
ABB.US	ABB Ltd	20200820	25.88	26.02	25.83	26	1119127	25.2804	up	up	correct
ABBV.US	AbbVie Inc	20200820	95.49	96.03	94.682	95.2	6798058	89.6222	down	down	correct
ABC.US	AmerisourceBergen Corporation	20200820	101.72	102.2	99.04	99.04	998421	97.1436	down	down	correct
ABEV.US	Ambev S.A	20200820	2.27	2.36	2.24	2.34	21473561	2.1845	up	up	correct
ABG.US	Asbury Automotive Group Inc	20200820	106.07	107.12	105.24	105.27	81087	105.27	down	up	incorrect
ABM.US	ABM Industries Incorporated	20200820	36.18	37.305	36.066	37.16	287686	36.349	up	up	correct
ABT.US	Abbott Laboratories	20200820	99.99	102.02	99.75	101.63	3548902	99.7505	up	up	correct
AC.US	Associated Capital Group Inc	20200820	37.7	38.71	37.7	38.66	9440	38.3639	up	up	correct
ACA.US	Arcosa Inc	20200820	45.02	45.52	44.85	45.06	156685	44.8564	up	up	correct
ACC.US	American Campus Communities Inc	20200820	31.07	32.4	31.07	32.1	2337641	30.4815	up	down	incorrect
ACCO.US	ACCO Brands Corporation	20200820	6.66	6.9	6.64	6.85	314614	6.5277	up	up	correct
ACEL.US	WS	20200820	10.72	11.77	10.72	11.73	1015975	11.73	up	up	correct
ACH.US	Aluminum Corporation of China Limited	20200820	6.57	6.68	6.57	6.65	37367	6.65	up	up	correct
ACI.US	Albertsons Companies Inc	20200820	15.09	15.225	14.95	15.04	1126963	14.6436	down	down	correct
ACM.US	AECOM	20200820	38.1	38.87	38.1	38.7	1213594	38.7	up	up	correct
ACN.US	Accenture plc	20200820	233.94	236.95	233.58	236.61	1279294	232.8094	up	up	correct
ACRE.US	Ares Commercial Real Estate Corporation	20200820	9.75	10.02	9.75	9.87	163907	8.6454	up	up	correct
ACV.US	AllianzGI Diversified Income & Convertible Fund	20200820	26.28	26.58	26.2	26.48	24842	20.267	up	up	correct
ADCT.US	ADC Therapeutics SA	20200820	39.71	41.4	39.24	40.24	65738	40.24	up	up	correct
ADM.US	Archer	20200820	43.42	43.66	43.2071	43.49	1723119	42.1576	up	up	correct
ADNT.US	Adient plc	20200820	17.15	17.67	16.89	17.48	826900	17.48	up	down	incorrect
ADT.US	ADT Inc	20200820	11.45	11.8	11.44	11.58	1597100	11.3062	up	up	correct
ADX.US	Adams Diversified Equity Fund Inc	20200820	16.18	16.34	16.18	16.31	150943	13.3514	up	up	correct
AEE.US	Ameren Corporation	20200820	80.7	81.33	80.13	80.47	816000	77.3382	down	down	correct
AEFC.US	AEFC	20200820	25.51	25.6	25.45	25.58	80300	24.0608	up	up	correct
AEG.US	Aegon N.V	20200820	2.68	2.71	2.67	2.67	2485570	2.5112	down	up	incorrect
AEL.US	PA	20200820	23.44	23.63	23.44	23.6159	35977	22.3298	up	up	correct
AEM.US	Agnico Eagle Mines Limited	20200820	80.13	81.63	79.83	80.91	1112619	78.3716	up	up	correct
AENZ.US	Aenza S.A.A	20200820	2.2	2.26	2.16	2.1829	7334	2.1829	down	down	correct
AEO.US	American Eagle Outfitters Inc	20200820	11.29	11.495	11.11	11.2	4756777	10.8109	down	up	incorrect
AER.US	AerCap Holdings N.V	20200820	30.17	30.4	29.65	29.92	747128	29.92	down	down	correct
AES.US	The AES Corporation	20200820	17.4	18.0699	17.26	17.95	5172258	17.3921	up	down	incorrect
AEVA.US	WT	20200820	0.51	0.52	0.47	0.47	22300	0.47	down	down	correct
AFB.US	AllianceBernstein National Municipal Income Fund	20200820	13.79	13.79	13.65	13.66	31037	12.9804	down	down	correct
AFG.US	American Financial Group Inc	20200820	65.16	66.39	65.03	65.83	315702	51.6475	up	up	correct
AFGB.US	American Financial Group Inc	20200820	28.12	28.19	28.12	28.17	6100	26.0006	up	up	correct
AFGC.US	American Financial Group Inc	20200820	27.11	27.24	27	27.01	17608	25.1371	down	down	correct
AFGD.US	American Financial Group Inc	20200820	26.98	27.23	26.85	27.23	6288	25.5744	up	up	correct
AFI.US	Armstrong Flooring Inc	20200820	3.39	3.75	3.27	3.73	220400	3.73	up	down	incorrect
AFL.US	Aflac Incorporated	20200820	36.45	36.95	36.41	36.66	2409816	35.5437	up	up	correct
AFT.US	Apollo Senior Floating Rate Fund Inc	20200820	12.74	12.81	12.72	12.76	40937	11.6611	up	up	correct
AG.US	First Majestic Silver Corp	20200820	11.41	11.86	11.39	11.85	3980606	11.8367	up	up	correct
AGCO.US	AGCO Corporation	20200820	71.15	71.7	70.425	71.05	521569	68.7205	down	down	correct
AGD.US	Aberdeen Global Dynamic Dividend Fund	20200820	9.43	9.48	9.43	9.45	25576	8.6626	up	down	incorrect
AGI.US	Alamos Gold Inc	20200820	10.33	10.53	10.2	10.38	3243106	10.2111	up	up	correct
AGO.US	Assured Guaranty Ltd	20200820	22.86	22.97	22.515	22.64	427363	22.0952	down	down	correct
AGR.US	Avangrid Inc	20200820	49.06	49.39	48.77	49.08	415692	46.5177	up	up	correct
AGRO.US	Adecoagro S.A	20200820	4.9	5.03	4.88	4.96	219555	4.96	up	up	correct
AGS.US	PlayAGS Inc	20200820	4.06	4.27	4.02	4.26	166500	4.26	up	up	correct
AGX.US	Argan Inc	20200820	42.91	43.034	42.09	42.58	55828	40.5347	down	up	incorrect
AHH.US	PA	20200820	24.55	24.55	24.36	24.43	58896	22.5284	down	up	incorrect
AHL.US	PE	20200820	25.45	25.45	25.24	25.32	10531	23.3471	down	down	correct
AHT.US	PI	20200820	5.11	5.227	5.05	5.17	30513	5.17	up	up	correct
AIC.US	Arlington Asset Investment Corp. 6.75% SR NT 25	20200820	24.16	24.1601	23.7	24.1	2613	21.753	down	down	correct
AIF.US	Apollo Tactical Income Fund Inc	20200820	12.66	12.7	12.64	12.69	21974	11.5618	up	up	correct
AIG.US	PA	20200820	27.91	27.9575	27.8929	27.93	22822	25.7786	up	up	correct
AIN.US	Albany International Corp	20200820	50.85	51.1	50.01	50.4	178219	49.6075	down	down	correct
AIO.US	Virtus AllianzGI Artificial Intell & Tech Opps	20200820	21.21	21.49	21.2	21.43	148100	16.6644	up	down	incorrect
AIR.US	AAR Corp	20200820	19.24	19.28	18.67	19.25	218221	19.25	up	up	correct
AIT.US	Applied Industrial Technologies Inc	20200820	60.42	61.7022	60.415	60.97	129685	59.8302	up	down	incorrect
AIV.US	Apartment Investment and Management Company	20200820	3.7762	3.8693	3.7741	3.8311	477078	3.6538	up	down	incorrect
AIZ.US	Assurant Inc	20200820	122.23	123.38	121.92	122.03	264290	119.2037	down	down	correct
AJG.US	Arthur J. Gallagher & Co	20200820	106.14	107.05	105.53	106.37	498165	104.0987	up	up	correct
AJRD.US	Aerojet Rocketdyne Holdings Inc	20200820	42.6	42.84	42.15	42.2	231190	38.0267	down	down	correct
AJX.US	Great Ajax Corp	20200820	9.48	9.49	9.29	9.38	77317	8.6702	down	down	correct
AJXA.US	Great Ajax Corp. 7.25 CV SR NT 24	20200820	24.7718	25.138	24.2839	24.39	126147	22.2845	down	down	correct
AKO.US	B	20200820	13.57	13.63	13.52	13.55	7128	12.5877	down	down	correct
AKR.US	Acadia Realty Trust	20200820	11.53	12.17	11.53	11.79	430644	11.5325	up	up	correct
AL.US	PA	20200820	23.4	23.432	22.7	22.76	21913	20.8028	down	down	correct
ALB.US	Albemarle Corporation	20200820	91.07	91.73	89.6	91.05	940898	89.7171	down	up	incorrect
ALC.US	Alcon AG	20200820	58.89	59.49	58.28	58.5	1760938	58.3304	down	down	correct
ALE.US	ALLETE Inc	20200820	54.82	55.55	54.54	54.63	191440	52.0507	down	down	correct
ALEX.US	Alexander & Baldwin Inc	20200820	12.24	12.61	12.24	12.37	172858	11.8693	up	down	incorrect
ALG.US	Alamo Group Inc	20200820	109.57	111.92	108.97	110.59	46145	110.0546	up	up	correct
ALIN.US	PE	20200820	16.8	17.06	16.635	16.75	13254	15.5148	down	down	correct
ALIT.US	Alight Inc	20200820	10.125	10.125	10.06	10.1	272700	10.1	down	down	correct
ALK.US	Alaska Air Group Inc	20200820	35.5	35.99	35.04	35.77	1362916	35.77	up	up	correct
ALL.US	The Allstate Corporation	20200820	93.64	96.07	93.5031	95.36	1618822	91.8742	up	up	correct
ALLE.US	Allegion plc	20200820	99.66	100.17	98.835	99.34	376287	97.6523	down	up	incorrect
ALLY.US	PA	20200820	24.7	24.88	24.65	24.76	212667	24.76	up	up	correct
ALN.US	American Lorain Corporation	20200820	0.31	0.315	0.31	0.315	7000	0.315	up	down	incorrect
ALP.US	PQ	20200820	27.62	27.8	27.5779	27.8	14241	25.9247	up	up	correct
ALSN.US	Allison Transmission Holdings Inc	20200820	36.26	36.31	35.78	35.84	1206900	34.8404	down	down	correct
ALV.US	Autoliv Inc	20200820	69.43	70.17	69.19	69.84	317584	68.9267	up	up	correct
ALX.US	Alexander's Inc	20200820	253.9	259.21	252.9	259.21	9956	238.2828	up	up	correct
AM.US	Antero Midstream Corporation	20200820	7.24	7.37	7.16	7.22	4410307	6.1817	down	up	incorrect
AMBC.US	Ambac Financial Group Inc	20200820	12.85	12.9735	12.75	12.89	231572	12.89	up	up	correct
AMC.US	AMC Entertainment Holdings Inc	20200820	5.57	5.78	5.3	5.69	13728400	5.69	up	up	correct
AMCR.US	Amcor plc	20200820	11.17	11.3	11.15	11.28	5687600	10.6234	up	up	correct
AME.US	AMETEK Inc	20200820	100.07	100.6	99.61	100.16	637116	99.2145	up	up	correct
AMG.US	Affiliated Managers Group Inc	20200820	70.39	70.63	69.41	69.5	354958	69.4742	down	down	correct
AMH.US	PH	20200820	27.95	27.95	27.78	27.78	8801	25.4927	down	up	incorrect
AMK.US	AssetMark Financial Holdings Inc	20200820	23.79	24.18	23.79	23.87	91000	23.87	up	up	correct
AMN.US	AMN Healthcare Services Inc	20200820	50.35	51.47	50.35	51.04	310319	51.04	up	up	correct
AMOV.US	América Móvil S.A.B. de C.V	20200820	12.9038	12.9038	12.53	12.8	3275	12.3186	down	up	incorrect
AMP.US	Ameriprise Financial Inc	20200820	155.24	157.39	154.27	155.14	516138	151.5817	down	up	incorrect
AMPY.US	Amplify Energy Corp	20200820	1.1	1.1	1.05	1.07	623181	1.07	down	down	correct
AMR.US	Alpha Metallurgical Resources Inc	20200820	4.55	4.85	4.51	4.69	68583	4.69	up	up	correct
AMRC.US	Ameresco Inc	20200820	30.97	31.19	30.69	30.89	145702	30.89	down	down	correct
AMRX.US	Amneal Pharmaceuticals Inc	20200820	4.2	4.235	4.12	4.15	709641	4.15	down	up	incorrect
AMT.US	American Tower Corporation (REIT)	20200820	245	248.96	243.39	247.68	1017393	240.3658	up	up	correct
AMX.US	América Móvil S.A.B. de C.V	20200820	12.73	12.73	12.575	12.67	3083352	12.1967	down	up	incorrect
AN.US	AutoNation Inc	20200820	57.87	58.6993	57.1712	58.16	682217	58.16	up	up	correct
ANET.US	Arista Networks Inc	20200820	219.51	223.41	218.43	221.38	2332928	55.345	up	up	correct
ANF.US	Abercrombie & Fitch Co	20200820	10.28	10.44	10.015	10.06	1455096	10.06	down	down	correct
ANH.US	PC	20200820	21.47	21.6	21.4	21.6	5964	20.7309	up	up	correct
ANTM.US	Anthem Inc	20200820	281.83	283.745	280.55	281.75	813927	276.5649	down	down	correct
AOD.US	Aberdeen Total Dynamic Dividend Fund	20200820	8.06	8.06	7.99	8.05	338792	7.3499	down	down	correct
AON.US	Aon plc	20200820	196.86	198.08	196.29	197.01	1371292	194.9807	up	down	incorrect
AOS.US	A. O. Smith Corporation	20200820	49.15	49.27	48.79	49.1	710130	48.0315	down	down	correct
AP.US	Ampco	20200820	3.86	4.06	3.8	3.9	23400	3.9	up	up	correct
APAM.US	Artisan Partners Asset Management Inc	20200820	38.3	38.71	37.61	37.7	395752	34.0762	down	down	correct
APD.US	Air Products and Chemicals Inc	20200820	284.08	286.39	283.49	286.07	430390	278.7712	up	up	correct
APG.US	APi Group Corporation	20200820	15.27	15.37	14.8	15.13	506939	15.13	down	down	correct
APH.US	Amphenol Corporation	20200820	108.28	108.5	107.09	107.3	1776514	52.9354	down	down	correct
APLE.US	Apple Hospitality REIT Inc	20200820	9.39	9.69	9.33	9.6	1002433	9.5812	up	up	correct
APO.US	PB	20200820	27.01	27.43	27.01	27.39	14376	25.0558	up	up	correct
APRN.US	Blue Apron Holdings Inc	20200820	7.82	8.18	7.55	8	1061647	8	up	up	correct
APTS.US	Preferred Apartment Communities Inc	20200820	6.66	6.85	6.61	6.77	345294	6.0668	up	down	incorrect
APTV.US	PA	20200820	109.39	109.53	109.38	109.44	1885	103.7017	up	up	correct
AQN.US	Algonquin Power & Utilities Corp	20200820	13.87	13.92	13.735	13.88	521520	13.1668	up	up	correct
AQNA.US	AQNA	20200820	28.08	28.11	27.76	27.76	12331	25.6932	down	down	correct
AQNB.US	AQNB	20200820	27.45	27.49	27.16	27.33	8800	25.1283	down	down	correct
AQUA.US	Evoqua Water Technologies Corp	20200820	20.03	20.75	20.01	20.65	692900	20.65	up	up	correct
AR.US	Antero Resources Corporation	20200820	3.57	3.7	3.56	3.62	15009700	3.62	up	up	correct
ARC.US	ARC Document Solutions Inc	20200820	1.21	1.27	1.2	1.22	104091	1.183	up	down	incorrect
ARCH.US	Arch Resources Inc	20200820	32.46	33.31	31.83	32.79	178379	32.6868	up	up	correct
ARCO.US	Arcos Dorados Holdings Inc	20200820	4.56	4.57	4.39	4.53	774910	4.44	down	down	correct
ARDC.US	Ares Dynamic Credit Allocation Fund Inc	20200820	12.78	12.78	12.65	12.7	113749	11.4484	down	down	correct
ARE.US	Alexandria Real Estate Equities Inc	20200820	171.37	173.49	170.95	171.45	344731	166.1742	up	up	correct
ARES.US	Ares Management Corporation	20200820	39.58	40.06	38.85	39.84	464606	38.0203	up	up	correct
ARGD.US	Argo Group US Inc. 6.5% SR NTS 42	20200820	25.9092	25.98	25.78	25.78	3469	23.4448	down	down	correct
ARGO.US	Argo Group International Holdings Ltd	20200820	35	35.29	34.82	34.93	70126	33.5795	down	up	incorrect
ARI.US	Apollo Commercial Real Estate Finance Inc	20200820	9.1	9.215	9	9	773864	7.8377	down	down	correct
ARL.US	American Realty Investors Inc	20200820	9.4	9.76	9.37	9.74	1600	9.74	up	down	incorrect
ARLO.US	Arlo Technologies Inc	20200820	6	6.09	5.78	6.03	1079700	6.03	up	up	correct
ARMK.US	Aramark	20200820	23.4	23.55	23.19	23.36	2628468	23.0015	down	up	incorrect
ARNC.US	Arconic Corporation	20200820	22.57	23.34	22.43	22.94	606986	22.94	up	up	correct
AROC.US	Archrock Inc	20200820	6.95	6.99	6.87	6.92	616198	6.3539	down	down	correct
ARR.US	PC	20200820	23.2	23.39	23.11	23.3899	9990	21.3139	up	up	correct
ARW.US	Arrow Electronics Inc	20200820	75.3	75.94	74.74	74.82	377638	74.82	down	down	correct
ASA.US	ASA Gold and Precious Metals Limited	20200820	22.76	23.06	22.59	23.01	78465	22.9784	up	up	correct
ASB.US	PF	20200820	25.9647	26.0479	25.93	26.04	3535	24.0906	up	up	correct
ASC.US	Ardmore Shipping Corporation	20200820	3.92	3.98	3.88	3.97	293376	3.97	up	down	incorrect
ASG.US	Liberty All	20200820	7.44	7.49	7.4	7.46	101049	6.4669	up	up	correct
ASGI.US	Aberdeen Standard Global Infrastructure Income Fund	20200820	19.47	19.5	19.4	19.5	18300	18.0609	up	up	correct
ASGN.US	ASGN Incorporated	20200820	70.61	70.825	69.89	69.89	340101	69.89	down	down	correct
ASH.US	Ashland Global Holdings Inc	20200820	74.78	75.58	74.69	75.12	190682	73.6363	up	up	correct
ASIX.US	AdvanSix Inc	20200820	13.79	13.975	13.39	13.83	204246	13.794	up	up	correct
ASPN.US	Aspen Aerogels Inc	20200820	8.36	8.72	8.36	8.62	79377	8.62	up	up	correct
ASR.US	Grupo Aeroportuario del Sureste S. A. B. de C. V	20200820	111.17	112.72	110.11	112.23	25418	109.7628	up	up	correct
ASX.US	ASE Technology Holding Co. Ltd	20200820	4.2	4.2	4.1	4.1	741930	3.9661	down	down	correct
ATCO.US	PI	20200820	22.93	22.94	22.7	22.85	15059	20.7459	down	down	correct
ATEN.US	A10 Networks Inc	20200820	8.24	8.475	8.24	8.43	510780	8.4045	up	up	correct
ATGE.US	Adtalem Global Education Inc	20200820	33.38	33.6	32.17	33.15	713929	33.15	down	down	correct
ATHM.US	Autohome Inc	20200820	88.77	89.97	88.27	89.19	226337	88.57	up	up	correct
ATI.US	Allegheny Technologies Incorporated	20200820	8.5	8.715	8.41	8.63	980573	8.63	up	up	correct
ATKR.US	Atkore Inc	20200820	29.69	30.21	29.42	29.63	192000	29.63	down	down	correct
ATO.US	Atmos Energy Corporation	20200820	102.21	103.01	101.61	101.7	811701	98.5559	down	down	correct
ATR.US	AptarGroup Inc	20200820	117.06	118.125	116.6	117.55	159427	115.9064	up	up	correct
ATTO.US	Atento S.A	20200820	11.95	11.95	10.41	10.48	44734	10.48	down	down	correct
ATUS.US	Altice USA Inc	20200820	26.78	27.05	26.67	26.74	4896400	26.74	down	down	correct
AU.US	AngloGold Ashanti Limited	20200820	27.9	29.02	27.82	28.86	2180310	28.1396	up	up	correct
AUD.US	Audacy Inc	20200820	1.6	1.685	1.56	1.67	1376134	1.67	up	up	correct
AUS.US	UN	20200820	2.667	2.667	2.634	2.646	67785	2.646	down	down	correct
AUST.US	Austin Gold Corp.	20200820	15.6	15.61	15.6	15.61	2079	15.61	up	down	incorrect
AUY.US	Yamana Gold Inc	20200820	6.01	6.17	5.97	6.14	14047000	5.9748	up	up	correct
AVA.US	Avista Corporation	20200820	35.8	36	35.62	35.74	702249	33.9394	down	down	correct
AVAL.US	Grupo Aval Acciones y Valores S.A	20200820	4.68	4.68	4.54	4.62	89986	4.2976	down	down	correct
AVB.US	AvalonBay Communities Inc	20200820	151.73	154.9	151.46	153.7	728794	148.153	up	up	correct
AVD.US	American Vanguard Corporation	20200820	14.14	14.27	13.93	14.23	83925	14.1432	up	up	correct
AVK.US	Advent Convertible and Income Fund	20200820	14.15	14.26	14.08	14.22	115787	11.917	up	up	correct
AVLR.US	Avalara Inc	20200820	121.73	124.61	120.66	123.75	547700	123.75	up	up	correct
AVNS.US	Avanos Medical Inc	20200820	31.62	32.09	31.62	31.83	243187	31.83	up	down	incorrect
AVNT.US	Avient Corporation	20200820	25.65	26.2	25.48	26.09	392645	25.3149	up	up	correct
AVTR.US	PA	20200820	20.34	21.475	20.28	21.17	23719776	18.1488	up	up	correct
AVY.US	Avery Dennison Corporation	20200820	113.09	113.595	112.21	113.44	441538	110.9822	up	up	correct
AVYA.US	Avaya Holdings Corp	20200820	16.39	16.55	16.24	16.32	962300	16.32	down	down	correct
AWF.US	AllianceBernstein Global High Income Fund	20200820	10.84	10.8657	10.81	10.86	181905	9.9359	up	up	correct
AWI.US	Armstrong World Industries Inc	20200820	73.82	74.35	73.47	74.15	233300	73.2692	up	up	correct
AWK.US	American Water Works Company Inc	20200820	143.55	145.31	143.17	144.28	432227	141.7484	up	down	incorrect
AWP.US	Aberdeen Global Premier Properties Fund	20200820	4.78	4.83	4.77	4.8	567319	4.3304	up	up	correct
AWR.US	American States Water Company	20200820	77.05	77.58	76.48	77.02	116178	75.437	down	down	correct
AX.US	Axos Financial Inc	20200820	24.03	24.5	23.95	24.26	205690	24.26	up	up	correct
AXL.US	American Axle & Manufacturing Holdings Inc	20200820	7.12	7.25	7.04	7.15	902821	7.15	up	up	correct
AXP.US	American Express Company	20200820	95.74	97.5755	95.68	96.72	3102494	95.2078	up	up	correct
AXR.US	AMREP Corporation	20200820	5	5	4.9	4.96	2100	4.96	down	down	correct
AXS.US	PE	20200820	25.64	25.66	25.575	25.65	40214	23.9825	up	up	correct
AXTA.US	Axalta Coating Systems Ltd	20200820	23.52	23.86	23.38	23.64	1216000	23.64	up	up	correct
AYI.US	Acuity Brands Inc	20200820	109.45	111.01	108.59	109.25	261982	108.7444	down	down	correct
AYX.US	Alteryx Inc	20200820	110.3	114.25	110.11	113.78	2395600	113.78	up	down	incorrect
AZEK.US	The AZEK Company Inc	20200820	40.99	41.5	40.21	40.94	553100	40.94	down	down	correct
AZO.US	AutoZone Inc	20200820	1204.86	1213.23	1196.333	1203.5	120485	1203.5	down	down	correct
AZRE.US	Azure Power Global Limited	20200820	22.76	23.99	22.26	23.24	41900	23.24	up	up	correct
AZUL.US	Azul S.A	20200820	11.08	11.7	10.97	11.63	1857300	11.63	up	up	correct
AZZ.US	AZZ Inc	20200820	33.64	34.14	33.53	34.06	86110	33.4493	up	up	correct
B.US	Barnes Group Inc	20200820	38.43	38.67	37.99	38.38	107010	37.5973	down	down	correct
BA.US	The Boeing Company	20200820	168.54	170.84	165.86	169.58	23213410	169.58	up	down	incorrect
BABA.US	Alibaba Group Holding Limited	20200820	256.89	258.88	254.18	257.97	21460770	257.97	up	up	correct
BAF.US	BlackRock Municipal Income Investment Quality Trust	20200820	15.03	15.03	14.9435	14.975	23315	14.5122	down	down	correct
BAH.US	Booz Allen Hamilton Holding Corporation	20200820	86.35	87	85.9701	86.73	630713	84.929	up	up	correct
BAK.US	Braskem S.A	20200820	8.33	8.83	8.21	8.74	54799	7.6568	up	down	incorrect
BALY.US	Bally's Corporation	20200820	26.09	26.655	25.2201	25.62	166867	25.62	down	up	incorrect
BAM.US	Brookfield Asset Management Inc	20200820	33.2564	33.7031	33.2365	33.2961	1256042	32.7495	up	up	correct
BANC.US	PE	20200820	25.3078	25.32	25.3078	25.32	621	22.8384	up	down	incorrect
BAP.US	Credicorp Ltd	20200820	128.35	129.77	127	128.03	538567	122.0674	down	up	incorrect
BAX.US	Baxter International Inc	20200820	82.55	83.24	82.41	82.89	2391945	81.251	up	up	correct
BB.US	BlackBerry Limited	20200820	4.74	4.85	4.72	4.83	2103313	4.83	up	up	correct
BBAR.US	Banco BBVA Argentina S.A	20200820	3.31	3.36	3.26	3.3	492800	3.3	down	up	incorrect
BBD.US	Banco Bradesco S.A	20200820	3.3	3.3909	3.2364	3.3545	22573363	3.1451	up	down	incorrect
BBDC.US	Barings BDC Inc	20200820	8.26	8.41	8.2	8.27	51560	7.3604	up	up	correct
BBDO.US	Banco Bradesco S.A	20200820	3.33	3.48	3.33	3.45	17446	3.2411	up	up	correct
BBK.US	BlackRock Municipal Bond Trust	20200820	15.78	15.78	15.55	15.55	41789	15.0226	down	down	correct
BBL.US	BHP Group	20200820	45.6	46.06	45.49	46.04	1232115	40.7714	up	up	correct
BBN.US	BlackRock Taxable Municipal Bond Trust	20200820	25.4	25.43	25.31	25.42	112273	23.6303	up	up	correct
BBU.US	Brookfield Business Partners L.P	20200820	33.49	33.88	33.4	33.7	22195	33.3893	up	down	incorrect
BBVA.US	Banco Bilbao Vizcaya Argentaria S.A	20200820	2.89	2.89	2.86	2.88	3729728	2.8037	down	down	correct
BBW.US	Build	20200820	2.18	2.22	2.165	2.2	31696	2.0717	up	up	correct
BBWI.US	Bath Body Works Inc	20200820	23.6878	25.3204	23.2757	23.898	22998789	23.7728	up	up	correct
BBY.US	Best Buy Co. Inc	20200820	111.42	112.07	110.44	111.7	2109629	107.7405	up	up	correct
BC.US	PC	20200820	27.47	27.47	27.15	27.47	17940	27.47
BCC.US	Boise Cascade Company	20200820	47.22	49.1	46.81	47.3	306686	41.7366	up	up	correct
BCE.US	BCE Inc	20200820	42.91	43.455	42.91	43.44	1676175	39.8848	up	up	correct
BCH.US	Banco de Chile	20200820	17.48	17.61	17.3499	17.49	82919	17.0392	up	up	correct
BCO.US	The Brink's Company	20200820	45.01	45.7	44.47	44.83	295648	44.2318	down	up	incorrect
BCS.US	Barclays PLC	20200820	5.58	5.635	5.55	5.62	2387503	5.5272	up	up	correct
BCSF.US	RW	20200820	10.36	10.77	10.36	10.54	193338	10.54	up	up	correct
BCX.US	Blackrock Resources & Commodities Strategy Trust	20200820	6.5	6.51	6.43	6.49	371596	6.01	down	down	correct
BDC.US	Belden Inc	20200820	34.4	34.63	34.03	34.13	164422	33.9087	down	up	incorrect
BDJ.US	BlackRock Enhanced Equity Dividend Trust	20200820	7.58	7.6	7.53	7.55	301483	6.7643	down	down	correct
BDN.US	Brandywine Realty Trust	20200820	10.65	11.04	10.64	10.9	565220	10.0992	up	up	correct
BDX.US	Becton Dickinson and Company	20200820	260.27	261.98	258.1	258.93	768245	253.6883	down	up	incorrect
BDXB.US	Becton Dickinson and Company	20200820	55.74	56.18	55.71	55.75	41700	51.9954	up	up	correct
BE.US	Bloom Energy Corporation	20200820	16.8	16.88	15.82	16.36	3611500	16.36	down	down	correct
BEDU.US	Bright Scholar Education Holdings Limited	20200820	7.58	7.63	7.53	7.57	58975	5.9089	down	down	correct
BEKE.US	KE Holdings Inc	20200820	44.15	45.18	40.06	40.75	6842900	40.75	down	down	correct
BEN.US	Franklin Resources Inc	20200820	21.45	21.56	21.165	21.17	2058500	20.1032	down	down	correct
BEP.US	PA	20200820	26.44	26.7	26.3981	26.7	12532	25.1011	up	up	correct
BEPC.US	W	20200820	48.55	50.59	48.29	50.55	517869	50.55	up	up	correct
BERY.US	Berry Global Group Inc	20200820	53.74	54.36	53.13	54.11	952300	54.11	up	up	correct
BEST.US	BEST Inc	20200820	4.27	4.33	4.13	4.16	1325100	4.16	down	down	correct
BF.US	B	20200820	72.29	72.63	72.11	72.3	434798	71.9802	up	up	correct
BFAM.US	Bright Horizons Family Solutions Inc	20200820	126.05	127.49	125.95	127.21	377400	127.21	up	up	correct
BFK.US	BlackRock Municipal Income Trust	20200820	14.35	14.44	14.31	14.33	73637	13.4639	down	down	correct
BFLY.US	WS	20200820	9.85	9.85	9.825	9.85	25600	9.85
BFS.US	Saul Centers Inc	20200820	27.26	29.285	27.22	28.49	65048	26.4846	up	down	incorrect
BFZ.US	BlackRock California Municipal Income Trust	20200820	13.93	13.93	13.76	13.77	40139	13.0871	down	up	incorrect
BG.US	Bunge Limited	20200820	46.25	46.76	45.7	45.99	888400	44.5132	down	up	incorrect
BGH.US	Barings Global Short Duration High Yield Fund	20200820	13.52	13.52	13.42	13.46	51237	12.091	down	down	correct
BGIO.US	BlackRock 2022 Global Income Opportunity Trust	20200820	8.57	8.69	8.48	8.55	56872	2.2875	down	down	correct
BGR.US	BlackRock Energy and Resources Trust	20200820	7.01	7.09	6.98	7.02	97412	6.5026	up	up	correct
BGS.US	B&G Foods Inc	20200820	30.23	30.49	29.87	29.92	553734	27.6888	down	down	correct
BGSF.US	BGSF Inc	20200820	10.3	10.71	10.13	10.13	81853	9.7173	down	down	correct
BGT.US	BlackRock Floating Rate Income Trust	20200820	11.35	11.37	11.32	11.34	43591	10.4104	down	down	correct
BGY.US	BlackRock Enhanced International Dividend Trust	20200820	5.44	5.49	5.44	5.48	115899	5.0108	up	up	correct
BH.US	Biglari Holdings Inc	20200820	97.03	98.3	95.31	96.5	9600	96.5	down	down	correct
BHC.US	Bausch Health Companies Inc	20200820	16.8	17.025	16.55	16.88	5592473	16.88	up	down	incorrect
BHE.US	Benchmark Electronics Inc	20200820	20.14	20.22	19.9	19.97	193592	19.3634	down	up	incorrect
BHK.US	BlackRock Core Bond Trust	20200820	15.7	15.76	15.6	15.65	216501	14.5498	down	down	correct
BHLB.US	Berkshire Hills Bancorp Inc	20200820	9.45	9.56	9.31	9.35	368112	9.0142	down	down	correct
BHP.US	BHP Group	20200820	55.08	55.75	54.8109	55.74	1464902	50.0243	up	up	correct
BHR.US	PD	20200820	2.3	2.4822	2.3	2.43	417879	1.2961	up	up	correct
BHV.US	BlackRock Virginia Municipal Bond Trust	20200820	16.05	16.1855	16.05	16.1	14107	15.4289	up	up	correct
BHVN.US	Biohaven Pharmaceutical Holding Company Ltd	20200820	63.01	64.38	63.01	63.88	235100	63.88	up	down	incorrect
BIF.US	Boulder Growth & Income Fund Inc	20200820	10.1	10.135	10.08	10.08	81113	9.6665	down	down	correct
BIG.US	Big Lots Inc	20200820	48.56	49.48	47.98	49.12	687276	47.4168	up	up	correct
BILL.US	Bill.com Holdings Inc	20200820	95.08	98.024	95.08	97.18	448900	97.18	up	up	correct
BIO.US	Bio	20200820	518.8	522	514.87	515.58	166579	515.58	down	up	incorrect
BIPC.US	Brookfield Infrastructure Corporation	20200820	50.57	51.22	49.7	51.11	184400	48.6988	up	up	correct
BIT.US	BlackRock Multi	20200820	16.23	16.27	16.12	16.12	105616	14.4303	down	down	correct
BJ.US	BJ's Wholesale Club Holdings Inc	20200820	44.1	44.84	42.23	44.46	7828600	44.46	up	down	incorrect
BK.US	The Bank of New York Mellon Corporation	20200820	36.55	36.64	35.725	35.87	4403158	34.631	down	down	correct
BKD.US	Brookdale Senior Living Inc	20200820	2.74	2.84	2.69	2.75	1354600	2.75	up	up	correct
BKE.US	The Buckle Inc	20200820	16.59	16.79	16.35	16.37	374584	12.8024	down	down	correct
BKH.US	Black Hills Corporation	20200820	57.26	57.69	56.95	56.97	224675	54.5494	down	down	correct
BKI.US	Black Knight Inc	20200820	80.4	81.73	80.34	80.88	451823	80.88	up	up	correct
BKN.US	BlackRock Investment Quality Municipal Trust Inc	20200820	16.11	16.2	16.1	16.19	23372	15.2301	up	up	correct
BKSY.US	WS	20200820	1.15	1.17	1.15	1.15	37743	1.15
BKT.US	BlackRock Income Trust Inc	20200820	6.21	6.22	6.2	6.22	266434	5.6885	up	up	correct
BKU.US	BankUnited Inc	20200820	21.98	22.3	21.78	22.21	622727	21.5151	up	up	correct
BLD.US	TopBuild Corp	20200820	155.08	159.381	154.73	155.24	208400	155.24	up	up	correct
BLDR.US	Builders FirstSource Inc	20200820	28.51	28.675	27.945	28.17	1724586	28.17	down	down	correct
BLE.US	BlackRock Municipal Income Trust II	20200820	15.3	15.34	15.035	15.06	55190	14.1272	down	down	correct
BLK.US	BlackRock Inc	20200820	584.88	588.26	581.04	583.36	552425	565.7912	down	up	incorrect
BLL.US	Ball Corporation	20200820	75.56	76.47	75	75.76	948016	74.917	up	up	correct
BLW.US	BlackRock Limited Duration Income Trust	20200820	15.07	15.16	15.06	15.16	90951	13.7708	up	down	incorrect
BLX.US	Banco Latinoamericano de Comercio Exterior S.A	20200820	12.28	12.36	12.0201	12.32	94895	11.37	up	up	correct
BMA.US	Banco Macro S.A	20200820	18.5	18.76	18.2	18.44	297087	18.44	down	down	correct
BME.US	BlackRock Health Sciences Trust	20200820	42.68	42.8786	42.67	42.8	21996	39.9479	up	up	correct
BMEZ.US	BlackRock Health Sciences Trust II	20200820	23.73	23.98	23.62	23.84	133200	22.0472	up	up	correct
BMI.US	Badger Meter Inc	20200820	64.69	65.47	64.43	64.43	90955	63.6421	down	down	correct
BML.US	PL	20200820	24.34	24.49	24.22	24.3219	26853	23.1255	down	down	correct
BMO.US	Bank of Montreal	20200820	57.89	58.14	57.6601	57.72	419446	54.9454	down	down	correct
BMY.US	Bristol	20200820	62.78	62.86	61.93	62.22	6326716	59.8591	down	down	correct
BNED.US	Barnes & Noble Education Inc	20200820	2.24	2.35	2.24	2.31	348300	2.31	up	up	correct
BNS.US	The Bank of Nova Scotia	20200820	42.42	42.7	42.3	42.52	838552	39.8944	up	up	correct
BNY.US	BlackRock New York Municipal Income Trust	20200820	14.11	14.11	13.96	13.96	8676	13.0857	down	down	correct
BOE.US	BlackRock Enhanced Global Dividend Trust	20200820	9.79	9.89	9.72	9.82	131238	8.9904	up	up	correct
BOOT.US	Boot Barn Holdings Inc	20200820	24.56	25.47	24.28	25.25	959629	25.25	up	up	correct
BORR.US	Borr Drilling Limited	20200820	1.86	1.9	1.8	1.8	831650	1.8	down	down	correct
BOX.US	Box Inc	20200820	17.75	18.27	17.61	18.08	868126	18.08	up	up	correct
BP.US	BP p.l.c	20200820	22	22.09	21.85	21.96	9597253	20.489	down	down	correct
BPMP.US	BP Midstream Partners LP	20200820	11.88	12.19	11.73	11.76	261401	10.2445	down	down	correct
BPT.US	BP Prudhoe Bay Royalty Trust	20200820	2.39	2.451	2.33	2.35	360700	2.2957	down	down	correct
BR.US	Broadridge Financial Solutions Inc	20200820	136.8	138.02	136.8	137.3	304155	134.1708	up	up	correct
BRBR.US	BellRing Brands Inc	20200820	19.24	19.82	19.24	19.62	150600	19.62	up	up	correct
BRC.US	Brady Corporation	20200820	47.79	48.04	47.605	47.86	132165	46.8287	up	up	correct
BRFS.US	BRF S.A	20200820	3.73	3.745	3.61	3.72	3002634	3.72	down	down	correct
BRK.US	B	20200820	205.17	206.79	204.51	206.12	4133800	206.12	up	up	correct
BRMK.US	Broadmark Realty Capital Inc	20200820	9.68	9.8	9.68	9.74	199400	8.7786	up	up	correct
BRO.US	Brown & Brown Inc	20200820	45.75	46.16	45.66	45.79	544171	45.3673	up	up	correct
BRSP.US	Brightspire Capital Inc	20200820	5.88	6.12	5.75	6.01	595100	5.7571	up	up	correct
BRT.US	BRT Apartments Corp	20200820	11.69	12.26	11.66	12.1	58004	11.145	up	up	correct
BRW.US	Voya Prime Rate Trust	20200820	4.44	4.44	4.41	4.42	398517	4.3126	down	down	correct
BRX.US	Brixmor Property Group Inc	20200820	11.64	12.06	11.54	11.82	1127900	11.322	up	up	correct
BSA.US	BrightSphere Investment Group plc	20200820	25.24	25.2665	25.01	25.01	9593	23.4803	down	down	correct
BSAC.US	Banco Santander	20200820	16.1	16.2	16.005	16.17	169966	15.189	up	up	correct
BSBR.US	Banco Santander (Brasil) S.A	20200820	4.9042	5.0794	4.8556	5.0307	1009831	4.6293	up	up	correct
BSIG.US	BrightSphere Investment Group Inc	20200820	13.18	13.44	13.05	13.39	479270	13.3504	up	down	incorrect
BSM.US	Black Stone Minerals L.P	20200820	7.1	7.1	6.9	6.91	405748	6.2522	down	up	incorrect
BSMX.US	Banco Santander México S.A. Institución de Banca Múltiple Grupo Financiero Santander México	20200820	3.51	3.56	3.47	3.47	251961	3.3744	down	down	correct
BST.US	BlackRock Science and Technology Trust	20200820	41.64	42.1061	41.6217	42.02	55021	38.3928	up	up	correct
BSTZ.US	BlackRock Science and Technology Trust II	20200820	25.72	25.97	25.56	25.97	162800	23.5678	up	down	incorrect
BSX.US	PA	20200820	114	114	112.6902	112.6902	43044	108.6454	down	down	correct
BTA.US	BlackRock Long	20200820	12.5	12.5	12.35	12.35	19428	11.5958	down	down	correct
BTCM.US	BIT Mining Limited	20200820	3.61	3.81	3.6	3.64	12540	3.64	up	up	correct
BTI.US	British American Tobacco p.l.c	20200820	33.52	33.58	33.36	33.55	1544487	29.9032	up	down	incorrect
BTO.US	John Hancock Financial Opportunities Fund	20200820	22.31	22.68	22.03	22.65	49690	20.585	up	down	incorrect
BTT.US	Blackrock Municipal 2030 Target Term Trust	20200820	24.67	24.8275	24.66	24.75	109802	23.8055	up	up	correct
BTU.US	Peabody Energy Corporation	20200820	2.62	2.62	2.43	2.57	2122244	2.57	down	down	correct
BTZ.US	BlackRock Credit Allocation Income Trust	20200820	13.9	13.98	13.85	13.95	529507	12.7482	up	up	correct
BUI.US	BlackRock Utilities Infrastructure & Power Opportunities Trust	20200820	21.86	21.88	21.56	21.67	36799	20.0581	down	down	correct
BURL.US	Burlington Stores Inc	20200820	193.7	195.28	189.37	191.2	1395400	191.2	down	down	correct
BV.US	BrightView Holdings Inc	20200820	11.97	12.27	11.97	12.16	84700	12.16	up	up	correct
BVH.US	Bluegreen Vacations Holding Corporation	20200820	17	17.32	16.85	16.94	28400	16.9034	down	down	correct
BVN.US	Compañía de Minas Buenaventura S.A.A	20200820	13.19	13.75	13.12	13.71	802864	13.71	up	up	correct
BWA.US	BorgWarner Inc	20200820	40.46	40.955	40.3062	40.66	2492200	39.7244	up	up	correct
BWG.US	Legg Mason BW Global Income Opportunities Fund Inc	20200820	12.56	12.588	12.5439	12.55	45757	11.2728	down	up	incorrect
BWXT.US	BWX Technologies Inc	20200820	57.88	58.13	57.12	57.42	378900	56.3979	down	down	correct
BX.US	The Blackstone Group Inc	20200820	53.51	53.93	52.4418	52.49	2581272	50.1236	down	down	correct
BXC.US	BlueLinx Holdings Inc	20200820	20.55	21.34	20.3082	20.45	156622	20.45	down	down	correct
BXMT.US	Blackstone Mortgage Trust Inc	20200820	23.64	23.97	23.28	23.29	842315	20.9115	down	up	incorrect
BXMX.US	Nuveen S&P 500 Buy	20200820	11.77	11.8	11.72	11.76	515605	10.6792	down	down	correct
BXP.US	Boston Properties Inc	20200820	83.71	85.58	83.42	85.27	873433	81.1782	up	up	correct
BXS.US	PA	20200820	25.6	25.72	25.46	25.57	8813	24.2729	down	down	correct
BY.US	Byline Bancorp Inc	20200820	12.83	13.14	12.69	12.91	22926	12.6887	up	up	correct
BYD.US	Boyd Gaming Corporation	20200820	26.33	27.13	26.16	26.83	1078905	26.83	up	down	incorrect
BYM.US	BlackRock Municipal Income Quality Trust	20200820	14.27	14.4	14.27	14.31	45793	13.4728	up	up	correct
BZH.US	Beazer Homes USA Inc	20200820	12.47	12.77	12.29	12.54	762432	12.54	up	up	correct
C.US	PN	20200820	27.02	27.07	27	27.05	71864	27.05	up	up	correct
CAAP.US	Corporación América Airports S.A	20200820	2.62	2.65	2.5	2.63	123300	2.63	up	up	correct
CABO.US	Cable One Inc	20200820	1853.2	1874.25	1850	1856.69	34367	1844.3377	up	up	correct
CACI.US	CACI International Inc	20200820	227.24	229.99	226.76	228.88	225593	228.88	up	up	correct
CAE.US	CAE Inc	20200820	14.97	15.19	14.8	15.12	279583	15.12	up	up	correct
CAF.US	Morgan Stanley China A Share Fund Inc	20200820	21.9	22.12	21.9	22.07	62613	18.7269	up	up	correct
CAG.US	Conagra Brands Inc	20200820	37.79	38.145	37.77	37.97	2321689	36.4115	up	up	correct
CAH.US	Cardinal Health Inc	20200820	51.37	51.53	50.045	50.16	1729663	47.9279	down	down	correct
CAI.US	PB	20200820	23.99	24	23.99	24	1394	22.0724	up	up	correct
CAJ.US	Canon Inc	20200820	17.44	17.53	17.4	17.52	417555	16.8803	up	down	incorrect
CAL.US	Caleres Inc	20200820	6.83	6.83	6.57	6.6	652606	6.4334	down	up	incorrect
CALX.US	Calix Inc	20200820	20.48	20.8499	20.1	20.46	442396	20.46	down	down	correct
CANG.US	Cango Inc	20200820	6.46	6.915	6.2	6.25	62708	5.6281	down	down	correct
CAPL.US	CrossAmerica Partners LP	20200820	16.53	16.53	15.84	15.84	53728	13.7895	down	down	correct
CARR.US	Carrier Global Corporation	20200820	29.02	29.41	28.75	29.01	3166926	28.5497	down	down	correct
CARS.US	Cars.com Inc	20200820	8.34	8.72	8.172	8.58	1150500	8.58	up	up	correct
CAT.US	Caterpillar Inc	20200820	136.02	137.98	135.65	137.48	2279982	134.5883	up	up	correct
CATO.US	The Cato Corporation	20200820	7.98	8.36	7.89	8.27	230142	8.0414	up	up	correct
CB.US	Chubb Limited	20200820	122.81	124.41	122.25	123.44	1793206	119.8534	up	down	incorrect
CBB.US	P	20200820	1.14	1.14	1.14	1.14	3200	1.14
CBD.US	Companhia Brasileira de Distribuição	20200820	11.18	11.62	11.1	11.54	257591	10.9103	up	up	correct
CBH.US	AllianzGI Convertible & Income 2024 Target Term Fund	20200820	9.07	9.19	9.07	9.1	36703	8.1389	up	up	correct
CBL.US	PE	20200820	0.6201	0.7802	0.585	0.6901	119882	0.6901	up	down	incorrect
CBO.US	NYSE LISTED TEST STOCK FOR CTS AND CQS	20200820	5.45	5.45	5.45	5.45	0	5.45
CBRE.US	CBRE Group Inc	20200820	43.83	44.61	43.63	44.08	1278416	44.08	up	up	correct
CBT.US	Cabot Corporation	20200820	38.77	39.34	38.61	39.04	211329	37.432	up	up	correct
CBU.US	Community Bank System Inc	20200820	58.6	59.09	58.38	58.6	163122	56.5019
CBX.US	NYSE LISTED TEST	20200820	1.4	1.4	1.4	1.4	0	1.4
CBZ.US	CBIZ Inc	20200820	24.89	25.09	24.81	24.9	153000	24.9	up	down	incorrect
CC.US	The Chemours Company	20200820	20.41	20.805	20.33	20.63	682326	19.7352	up	up	correct
CCAC.US	WS	20200820	9.78	9.78	9.76	9.77	9583	9.77	down	down	correct
CCI.US	Crown Castle International Corp. (REIT)	20200820	160	163.75	160	162.88	1261531	155.5937	up	up	correct
CCJ.US	Cameco Corporation	20200820	10.6	10.99	10.55	10.96	2255550	10.8652	up	up	correct
CCK.US	Crown Holdings Inc	20200820	73.97	74.76	73.6	74.36	452394	73.787	up	up	correct
CCL.US	Carnival Corporation & plc	20200820	14.35	14.72	14.17	14.54	19955391	14.54	up	up	correct
CCM.US	Concord Medical Services Holdings Limited	20200820	1.92	1.97	1.88	1.905	6763	1.905	down	up	incorrect
CCO.US	Clear Channel Outdoor Holdings Inc	20200820	1.21	1.21	1.15	1.17	1399500	1.17	down	down	correct
CCS.US	Century Communities Inc	20200820	37.73	38.87	37.49	38.32	252709	38.0894	up	up	correct
CCU.US	Compañía Cervecerías Unidas S.A	20200820	13.7	13.86	13.54	13.78	103528	12.1984	up	up	correct
CCX.US	WS	20200820	3.56	3.65	3.54	3.59	693019	3.59	up	up	correct
CDAY.US	Ceridian HCM Holding Inc	20200820	73.88	76.59	73.88	75.97	595300	75.97	up	up	correct
CDE.US	Coeur Mining Inc	20200820	8.18	8.61	8.15	8.57	4410564	8.57	up	up	correct
CDR.US	PC	20200820	20	20.1	19.59	19.59	11369	17.957	down	down	correct
CE.US	Celanese Corporation	20200820	99.08	100.42	98.61	99.96	549800	97.624	up	up	correct
CEA.US	China Eastern Airlines Corporation Limited	20200820	19.44	19.72	19.33	19.65	17692	19.65	up	up	correct
CEE.US	The Central and Eastern Europe Fund Inc	20200820	22.13	22.16	22.13	22.14	1501	21.3397	up	up	correct
CEIX.US	CONSOL Energy Inc	20200820	5.1	5.18	4.92	5.09	321700	5.09	down	down	correct
CELP.US	Cypress Environmental Partners L.P	20200820	2.51	2.65	2.5	2.53	41800	2.53	up	up	correct
CEM.US	ClearBridge MLP and Midstream Fund Inc	20200820	16.83	16.95	16.6	16.62	224000	14.5597	down	down	correct
CEN.US	Center Coast Brookfield MLP & Energy Infrastructure Fund	20200820	8.56	8.59	8.411	8.49	46801	7.5447	down	down	correct
CEPU.US	Central Puerto S.A	20200820	2.57	2.57	2.48	2.51	123700	2.51	down	down	correct
CEQP.US	P	20200820	6.05	6.1	6	6.05	208215	5.3243
CF.US	CF Industries Holdings Inc	20200820	33.13	33.35	32.79	33.1	1982970	32.0093	down	down	correct
CFG.US	PE	20200820	25.11	25.19	25.07	25.14	40300	23.4082	up	up	correct
CFX.US	Colfax Corporation	20200820	33.43	33.75	33.33	33.42	514308	33.42	down	down	correct
CFXA.US	Colfax Corporation	20200820	142.95	143.04	142.46	142.46	4100	136.5788	down	up	incorrect
CGA.US	China Green Agriculture Inc	20200820	3.18	3.19	3.05	3.08	33292	3.08	down	down	correct
CGAU.US	Centerra Gold Inc	20200820	12.03	12.72	12.03	12.72	14100	12.3747	up	up	correct
CHCT.US	Community Healthcare Trust Incorporated	20200820	46.48	48.13	46.48	47.23	89160	45.1042	up	down	incorrect
CHD.US	Church & Dwight Co. Inc	20200820	96.14	96.715	95.55	96.54	815112	95.1509	up	up	correct
CHE.US	Chemed Corporation	20200820	509.27	518.38	506.28	515.96	73745	514.073	up	up	correct
CHGG.US	Chegg Inc	20200820	77.37	78	76.23	77.9	3488531	77.9	up	up	correct
CHH.US	Choice Hotels International Inc	20200820	92.83	95.05	92.58	94.36	275823	94.017	up	up	correct
CHK.US	PD	20200820	0.5845	0.6	0.52	0.6	3918	0.6	up	down	incorrect
CHMI.US	PB	20200820	22	22.12	21.58	21.73	6020	19.5299	down	up	incorrect
CHN.US	The China Fund Inc	20200820	25.08	25.285	25.08	25.16	599	15.4553	up	up	correct
CHPT.US	WS	20200820	10.19	10.315	10.19	10.25	35453	10.25	up	up	correct
CHRA.US	Charah Solutions Inc	20200820	2.91	2.94	2.91	2.94	18800	2.94	up	up	correct
CHS.US	Chico's FAS Inc	20200820	1.4	1.44	1.38	1.41	658400	1.41	up	down	incorrect
CHT.US	Chunghwa Telecom Co. Ltd	20200820	36.67	36.88	36.65	36.77	108833	35.4141	up	up	correct
CHWY.US	Chewy Inc	20200820	56.04	57.655	56	57.21	1883118	57.21	up	up	correct
CI.US	Cigna Corporation	20200820	180.05	180.52	177.45	178.01	1247819	174.859	down	down	correct
CIA.US	Citizens Inc	20200820	5.8	5.91	5.8	5.85	28690	5.85	up	up	correct
CIB.US	Bancolombia S.A	20200820	26.24	26.87	26.11	26.84	151003	26.1471	up	up	correct
CIEN.US	Ciena Corporation	20200820	59.42	60.175	59.29	59.88	1063539	59.88	up	up	correct
CIF.US	MFS Intermediate High Income Fund	20200820	2.34	2.34	2.3143	2.32	91663	2.117	down	down	correct
CIG.US	Companhia Energética de Minas Gerais	20200820	1.86	1.94	1.83	1.94	5208956	1.7365	up	up	correct
CII.US	BlackRock Enhanced Capital and Income Fund Inc	20200820	15.63	15.7299	15.6	15.71	40757	14.5568	up	up	correct
CIM.US	PD	20200820	21.5	21.5	21.0865	21.0865	13092	18.9604	down	down	correct
CINR.US	Ciner Resources LP	20200820	9.66	9.81	9.57	9.67	21904	9.4951	up	up	correct
CIO.US	PA	20200820	24.4	24.8	24.35	24.8	18026	22.8824	up	up	correct
CIR.US	CIRCOR International Inc	20200820	28.35	28.9	28.17	28.46	105911	28.46	up	up	correct
CIT.US	PB	20200820	23.51	23.75	23.51	23.73	15051	21.8541	up	up	correct
CIXX.US	CI Financial Corp	20200820	14.57	14.57	14.57	14.57	4	14.0575
CL.US	Colgate	20200820	77.83	78.31	77.55	78.25	2009262	76.0825	up	up	correct
CLB.US	Core Laboratories N.V	20200820	23.44	23.9	22.911	23.42	551225	23.3733	down	down	correct
CLF.US	Cleveland	20200820	6.27	6.48	6.21	6.4	5166486	6.2671	up	up	correct
CLH.US	Clean Harbors Inc	20200820	61.27	62.26	61.1	61.42	189845	61.42	up	down	incorrect
CLI.US	Mack	20200820	12.37	12.98	12.37	12.66	631083	12.66	up	up	correct
CLPR.US	Clipper Realty Inc	20200820	6.91	6.98	6.59	6.8	70936	6.3904	down	up	incorrect
CLR.US	Continental Resources Inc	20200820	17.77	17.98	17.52	17.63	1516550	17.4153	down	down	correct
CLS.US	Celestica Inc	20200820	8.07	8.07	7.88	7.93	225522	7.93	down	down	correct
CLW.US	Clearwater Paper Corporation	20200820	35.64	36.22	34.8301	35.05	220539	35.05	down	down	correct
CLX.US	The Clorox Company	20200820	228.16	229.225	226.69	228.3	1146327	221.6117	up	up	correct
CM.US	Canadian Imperial Bank of Commerce	20200820	73.35	74.29	73.29	74.14	247704	69.8735	up	up	correct
CMA.US	Comerica Incorporated	20200820	38.73	39.17	38.26	38.83	1598731	36.3212	up	up	correct
CMC.US	Commercial Metals Company	20200820	21.03	21.54	20.9	21.37	997196	20.8736	up	up	correct
CMCM.US	Cheetah Mobile Inc	20200820	2.18	2.29	2.18	2.25	260800	2.25	up	up	correct
CMG.US	Chipotle Mexican Grill Inc	20200820	1212.63	1244.63	1212.63	1239.89	225632	1239.89	up	up	correct
CMI.US	Cummins Inc	20200820	208.91	209.77	207.31	209	680404	203.0019	up	up	correct
CMO.US	Capstead Mortgage Corporation	20200820	6.1	6.29	6.08	6.27	572485	5.6037	up	up	correct
CMP.US	Compass Minerals International Inc	20200820	56.15	57.56	56.15	57.05	143318	53.7884	up	up	correct
CMRE.US	PE	20200820	24.83	24.85	24.44	24.62	60185	22.1834	down	down	correct
CMSA.US	CMS Energy Corporation 5.6% JRSUB NT 78	20200820	27.07	27.07	26.9283	27.05	18500	24.9969	down	up	incorrect
CMSC.US	CMS Energy Corp	20200820	27.79	27.85	27.6382	27.68	8372	25.8867	down	down	correct
CMSD.US	CMS Energy Corp	20200820	27.75	27.9	27.66	27.82	42900	26.0044	up	up	correct
CMU.US	MFS High Yield Municipal Trust	20200820	4.37	4.37	4.33	4.35	41941	4.0903	down	down	correct
CNA.US	CNA Financial Corporation	20200820	32.15	32.36	32.01	32.03	158750	30.1137	down	down	correct
CNC.US	Centene Corporation	20200820	63.41	63.41	62.04	62.4	2346206	62.4	down	down	correct
CNF.US	CNFinance Holdings Limited	20200820	3.545	3.545	3.545	3.545	429	3.545
CNHI.US	CNH Industrial N.V	20200820	7.55	7.64	7.53	7.61	964264	7.5469	up	up	correct
CNI.US	Canadian National Railway Company	20200820	103.59	105.29	103.34	104.99	685949	101.7188	up	up	correct
CNK.US	Cinemark Holdings Inc	20200820	11.29	12.4899	11.09	12.4	16212770	12.4	up	up	correct
CNMD.US	CONMED Corporation	20200820	83.19	84.6625	82.27	82.6	166388	81.7448	down	down	correct
CNNE.US	Cannae Holdings Inc	20200820	36.94	37.77	36.94	37.57	357900	37.57	up	up	correct
CNP.US	CenterPoint Energy Inc	20200820	20.13	20.19	19.81	19.82	5580896	19.1905	down	down	correct
CNQ.US	Canadian Natural Resources Limited	20200820	19.59	20.04	19.5	19.79	2115672	17.9899	up	up	correct
CNR.US	Cornerstone Building Brands Inc	20200820	8.48	8.64	8.345	8.4	292645	7.2575	down	down	correct
CNS.US	Cohen & Steers Inc	20200820	60.53	61.92	60.53	61.53	101834	58.0399	up	down	incorrect
CNX.US	CNX Resources Corporation	20200820	11.6	11.74	11.09	11.17	3200799	11.17	down	down	correct
CO.US	Global Cord Blood Corporation	20200820	3.54	3.6	3.42	3.52	242889	3.52	down	down	correct
CODI.US	PC	20200820	24.395	24.395	23.85	24	8718	21.8004	down	down	correct
COE.US	China Online Education Group	20200820	24.35	24.35	23.01	23.01	12000	23.01	down	down	correct
COG.US	Cabot Oil & Gas Corporation	20200820	19.99	19.99	19.37	19.37	3922913	18.9014	down	down	correct
COLD.US	Americold Realty Trust	20200820	38.48	39	38.385	38.69	608890	37.5312	up	up	correct
COO.US	The Cooper Companies Inc	20200820	301.44	304.18	298.39	299.26	275141	299.2148	down	down	correct
COP.US	ConocoPhillips	20200820	39.06	39.31	38.73	38.77	3943239	37.1486	down	down	correct
COR.US	CoreSite Realty Corporation	20200820	121.5	123.98	121.3	123.06	264362	116.3442	up	up	correct
CORR.US	PA	20200820	18.48	18.7499	18.48	18.7499	10043	16.7898	up	down	incorrect
COTY.US	Coty Inc	20200820	3.83	3.88	3.7824	3.8	5552781	3.8	down	up	incorrect
CP.US	Canadian Pacific Railway Limited	20200820	296.83	299.615	296.04	298.23	1163410	57.4668	up	down	incorrect
CPA.US	Copa Holdings S.A	20200820	47.51	49.03	46.94	48.59	253100	48.59	up	up	correct
CPAC.US	Cementos Pacasmayo S.A.A	20200820	8.1232	8.1232	8.055	8.055	453	6.7066	down	down	correct
CPB.US	Campbell Soup Company	20200820	52.14	52.835	52.04	52.4	1490691	50.3814	up	up	correct
CPE.US	Callon Petroleum Company	20200820	7.33	7.38	6.92	7.13	3328880	7.13	down	up	incorrect
CPF.US	Central Pacific Financial Corp	20200820	15.8	15.95	15.72	15.78	119325	14.7997	down	down	correct
CPG.US	Crescent Point Energy Corp	20200820	1.97	1.9746	1.91	1.93	1635550	1.9141	down	down	correct
CPK.US	Chesapeake Utilities Corporation	20200820	84.1	84.17	82.35	82.35	55977	80.323	down	up	incorrect
CPLG.US	CorePoint Lodging Inc	20200820	5.55	5.82	5.55	5.56	281000	5.56	up	up	correct
CPRI.US	Capri Holdings Limited	20200820	15.58	15.81	15.21	15.25	1822200	15.25	down	down	correct
CPS.US	Cooper	20200820	15.13	15.77	14.87	15.73	226622	15.73	up	up	correct
CPT.US	Camden Property Trust	20200820	86.46	88.92	86.4	87.76	423357	84.1602	up	up	correct
CR.US	Crane Co	20200820	57.5	57.99	57.21	57.68	198056	55.9017	up	up	correct
CRD.US	B	20200820	7.69	7.69	7.44	7.48	11134	7.2384	down	down	correct
CRH.US	CRH plc	20200820	38.69	39.19	38.61	39.08	381764	37.917	up	up	correct
CRI.US	Carter's Inc	20200820	79.01	79.94	76.02	76.5	650468	75.4794	down	down	correct
CRK.US	Comstock Resources Inc	20200820	5.75	6.06	5.675	5.76	6299986	5.76	up	up	correct
CRL.US	Charles River Laboratories International Inc	20200820	213.51	216.6	213.51	214.71	185232	214.71	up	down	incorrect
CRM.US	salesforce.com inc	20200820	203.85	210.11	203.51	209.51	5175146	209.51	up	up	correct
CRS.US	Carpenter Technology Corporation	20200820	20.58	21.04	20.52	20.87	407264	19.9625	up	up	correct
CRT.US	Cross Timbers Royalty Trust	20200820	6	6.134	6	6.02	10077	5.3268	up	up	correct
CRY.US	CryoLife Inc	20200820	20.33	20.52	20.27	20.41	135761	20.41	up	up	correct
CS.US	Credit Suisse Group AG	20200820	10.97	11.05	10.9554	11.04	1582837	10.8001	up	down	incorrect
CSAN.US	W	20200820	81	84.62	80.55	83.81	1451600	83.0609	up	up	correct
CSL.US	Carlisle Companies Incorporated	20200820	125.48	127.12	124.4	125.55	396182	123.7035	up	up	correct
CSLT.US	Castlight Health Inc	20200820	1.23	1.27	1.22	1.25	792200	1.25	up	up	correct
CSPR.US	Casper Sleep Inc	20200820	8.55	8.82	8.23	8.75	408400	8.75	up	up	correct
CSTM.US	Constellium SE	20200820	8.02	8.09	7.83	8	533100	8	down	down	correct
CSU.US	Capital Senior Living Corporation	20200820	0.62	0.63	0.6	0.6206	9332	8.7408	up	up	correct
CSV.US	Carriage Services Inc	20200820	22.56	22.65	22.36	22.45	52781	22.1357	down	down	correct
CTBB.US	Qwest Corp. NT	20200820	25.48	25.55	25.45	25.49	114053	23.1606	up	up	correct
CTDD.US	Qwest Corp. 6.75% NT 57	20200820	26.21	26.33	26.17	26.33	37977	23.9119	up	up	correct
CTK.US	CooTek (Cayman) Inc	20200820	6	6	5.485	5.55	111162	5.55	down	down	correct
CTLT.US	Catalent Inc	20200820	86.6	86.88	85.51	86.54	774946	86.54	down	down	correct
CTOS.US	Custom Truck One Source Inc	20200820	3.56	3.89	3.56	3.79	26776	3.79	up	up	correct
CTR.US	ClearBridge MLP and Midstream Total Return Fund Inc	20200820	14.37	14.51	14.05	14.23	94797	12.4702	down	down	correct
CTRA.US	Coterra Energy Inc	20200820	19.99	19.99	19.37	19.37	3922900	18.1952	down	up	incorrect
CTS.US	CTS Corporation	20200820	21.48	21.59	21.12	21.45	97232	21.2846	down	down	correct
CTT.US	CatchMark Timber Trust Inc	20200820	10.45	10.49	10.22	10.38	166205	9.6643	down	down	correct
CTVA.US	Corteva Inc	20200820	28.25	28.8	28.17	28.8	4583500	28.3626	up	up	correct
CTZ.US	Qwest Corp. NT	20200820	25.35	25.42	25.341	25.42	19285	25.0056	up	up	correct
CUBB.US	Customers Bancorp Inc	20200820	22.72	22.95	22.49	22.95	10700	21.2071	up	up	correct
CUBE.US	CubeSmart	20200820	30.37	31.14	30.1	30.91	1001070	29.5967	up	up	correct
CUBI.US	PF	20200820	21.95	22.85	21.825	22.73	17659	20.7541	up	up	correct
CUK.US	Carnival Corporation & plc	20200820	12	12.28	11.908	12.17	879388	12.17	up	up	correct
CULP.US	Culp Inc	20200820	11.83	11.83	11.46	11.59	25846	11.1628	down	down	correct
CURO.US	CURO Group Holdings Corp	20200820	7.46	7.69	7.44	7.44	182071	7.2143	down	up	incorrect
CUZ.US	Cousins Properties Incorporated	20200820	30.04	30.8	30.04	30.49	498546	29.16	up	up	correct
CVA.US	Covanta Holding Corporation	20200820	9.34	9.475	9.28	9.3	1312001	9.0161	down	down	correct
CVEO.US	Civeo Corporation	20200820	0.86	0.9196	0.85	0.9075	390220	10.89	up	down	incorrect
CVI.US	CVR Energy Inc	20200820	14.0715	14.1823	13.5967	13.6996	531449	11.9272	down	down	correct
CVNA.US	Carvana Co	20200820	197.95	204.82	196.48	202.59	692800	202.59	up	down	incorrect
CVS.US	CVS Health Corporation	20200820	64.82	64.93	63.635	63.72	6035360	61.6215	down	down	correct
CVX.US	Chevron Corporation	20200820	85.42	86.89	84.73	84.81	7872311	79.4176	down	up	incorrect
CW.US	Curtiss	20200820	101.18	102.9	100.91	101.8	235523	100.8942	up	down	incorrect
CWEN.US	Clearway Energy Inc	20200820	25.85	26.04	25.55	25.74	476328	24.0867	down	down	correct
CWENA.US	Clearway Energy Inc Class A	20200820	24.67	24.805	24.3501	24.7	263147	23.0173	up	up	correct
CWH.US	Camping World Holdings Inc	20200820	33.9	34.44	32.48	33.09	7884697	30.4442	down	down	correct
CWK.US	Cushman & Wakefield plc	20200820	11	11.21	10.99	11.01	368800	11.01	up	down	incorrect
CWT.US	California Water Service Group	20200820	47	47.45	46.8	47.11	216179	46.1816	up	up	correct
CX.US	CEMEX S.A.B. de C.V	20200820	3.38	3.53	3.34	3.49	10235260	3.49	up	down	incorrect
CXE.US	MFS High Income Municipal Trust	20200820	4.99	5	4.97	4.97	40382	4.664	down	down	correct
CXH.US	MFS Investment Grade Municipal Trust	20200820	9.97	10	9.76	9.7671	12541	9.1259	down	down	correct
CXP.US	Columbia Property Trust Inc	20200820	11.65	11.95	11.65	11.89	391518	9.8295	up	up	correct
CXW.US	CoreCivic Inc	20200820	9.25	9.58	9.16	9.31	1101500	9.31	up	down	incorrect
CYD.US	China Yuchai International Limited	20200820	15.89	16.03	15.57	15.87	22468	14.4612	down	down	correct
CYH.US	Community Health Systems Inc	20200820	5.15	5.17	4.95	5.02	976022	5.02	down	down	correct
CZZ.US	Cosan Limited	20200820	17.43	18.1	17.01	18.03	949904	17.0396	up	up	correct
D.US	Dominion Energy Inc	20200820	77.61	78.29	77.51	77.7	2433553	73.6099	up	up	correct
DAC.US	Danaos Corporation	20200820	5.3	5.35	5.1	5.19	135339	5.077	down	down	correct
DAL.US	Delta Air Lines Inc	20200820	27.52	27.7891	27.02	27.62	14010160	27.62	up	up	correct
DAN.US	Dana Incorporated	20200820	13.71	14.23	13.46	14.17	1757258	13.9399	up	up	correct
DAO.US	Youdao Inc	20200820	37.11	37.51	35.54	36.3	372446	36.3	down	up	incorrect
DAR.US	Darling Ingredients Inc	20200820	31.85	32.62	31.56	32.54	875241	32.54	up	up	correct
DAVA.US	Endava plc	20200820	54.43	55.21	53.79	54.9	140500	54.9	up	up	correct
DB.US	Deutsche Bank Aktiengesellschaft	20200820	9.34	9.3876	9.31	9.34	2331830	9.34
DBD.US	Diebold Nixdorf Incorporated	20200820	7.9	8.12	7.891	8.04	627039	8.04	up	up	correct
DBI.US	Designer Brands Inc	20200820	6.7	6.78	6.5	6.54	1869971	6.54	down	down	correct
DBL.US	DoubleLine Opportunistic Credit Fund	20200820	19.57	19.57	19.24	19.51	50658	17.4433	down	down	correct
DBRG.US	PJ	20200820	21.93	22.19	21.93	22.19	8020	20.6117	up	up	correct
DCF.US	BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund Inc	20200820	7.89	7.99	7.85	7.99	29595	7.3099	up	up	correct
DCI.US	Donaldson Company Inc	20200820	50.23	50.36	49.68	50.15	662433	49.2536	down	up	incorrect
DCM.US	NTT DOCOMO INC	20200820	8660	8690	8550	8570	1305350	8570	down	down	correct
DCO.US	Ducommun Incorporated	20200820	38.82	39.01	38.23	38.72	37600	38.72	down	down	correct
DCP.US	PC	20200820	18.807	19.29	18.807	19.2	11026	17.1372	up	up	correct
DCUE.US	Dominion Energy Inc	20200820	101.2	101.698	101.03	101.27	264000	90.8783	up	up	correct
DD.US	DuPont de Nemours Inc	20200820	55.62	56.34	55.25	56.11	2383553	54.9717	up	up	correct
DDD.US	3D Systems Corporation	20200820	5.43	5.45	5.26	5.33	2809231	5.33	down	down	correct
DDF.US	Delaware Investments Dividend and Income Fund Inc	20200820	8.69	8.71	8.6698	8.69	28636	7.6707
DDS.US	Dillard's Inc	20200820	26.27	26.41	25.49	25.97	485571	25.6931	down	up	incorrect
DDT.US	Dillards Capital Trust I CAP SECS 7.5%	20200820	21.14	21.2774	20.56	20.973	12559	19.1528	down	down	correct
DE.US	Deere & Company	20200820	190.21	192.05	189.38	191.1	1558667	188.3877	up	up	correct
DEA.US	Easterly Government Properties Inc	20200820	23.78	24.64	23.78	24.21	946301	22.7621	up	down	incorrect
DECK.US	Deckers Outdoor Corporation	20200820	205.73	211.2	203.88	207.76	224182	207.76	up	up	correct
DEI.US	Douglas Emmett Inc	20200820	27.75	28.18	27.675	27.98	690345	26.7149	up	up	correct
DELL.US	Dell Technologies Inc	20200820	59.76	59.96	59.315	59.66	966336	30.2382	down	down	correct
DEO.US	Diageo plc	20200820	136.9	137.575	136.6392	137.33	332898	134.3235	up	up	correct
DESP.US	Despegar.com Corp	20200820	8.5	8.5	8.21	8.28	316300	8.28	down	down	correct
DEX.US	Delaware Enhanced Global Dividend and Income Fund	20200820	9.07	9.1	9.06	9.06	46254	8.241	down	down	correct
DFIN.US	Donnelley Financial Solutions Inc	20200820	11.1	11.152	10.96	10.99	209781	10.99	down	down	correct
DFP.US	Flaherty & Crumrine Dynamic Preferred and Income Fund Inc	20200820	26.29	26.68	26.1201	26.68	39937	24.228	up	down	incorrect
DFS.US	Discover Financial Services	20200820	50.04	50.57	49.75	49.94	1923118	48.8398	down	down	correct
DG.US	Dollar General Corporation	20200820	199.42	200	197.47	197.8	1658299	195.9533	down	down	correct
DGX.US	Quest Diagnostics Incorporated	20200820	117.77	120.86	117.705	117.91	979579	115.2042	up	up	correct
DHF.US	BNY Mellon High Yield Strategies Fund	20200820	2.78	2.78	2.76	2.77	1596096	2.4806	down	up	incorrect
DHI.US	D.R. Horton Inc	20200820	73.28	75.54	72.84	74.6	3556553	73.7392	up	up	correct
DHR.US	PB	20200820	1230.31	1230.31	1230.31	1230.31	211	1175.6656
DHT.US	DHT Holdings Inc	20200820	6.15	6.24	6.06	6.23	3040686	5.4233	up	up	correct
DHX.US	DHI Group Inc	20200820	2.68	2.72	2.65	2.7	44300	2.7	up	up	correct
DIAX.US	Nuveen Dow 30 Dynamic Overwrite Fund	20200820	14.04	14.06	14.01	14.03	59619	12.6602	down	down	correct
DIN.US	Dine Brands Global Inc	20200820	52.21	53.88	51.355	53.61	518994	53.3136	up	down	incorrect
DIS.US	The Walt Disney Company	20200820	126.8	128.45	126.53	128.12	4918122	128.12	up	down	incorrect
DK.US	Delek US Holdings Inc	20200820	16.2	16.34	15.91	16.04	1081529	16.04	down	down	correct
DKL.US	Delek Logistics Partners LP	20200820	34.34	34.735	33.83	34.3	60193	30.4176	down	down	correct
DKS.US	DICK'S Sporting Goods Inc	20200820	45.58	46.13	45	45.23	1755058	42.3672	down	down	correct
DLB.US	Dolby Laboratories Inc	20200820	68.78	69.06	68.76	68.86	232400	68.0086	up	up	correct
DLNG.US	PB	20200820	19.07	19.07	18.78	18.78	659	16.6675	down	down	correct
DLR.US	PL	20200820	27.58	27.7	27.34	27.6	502947	25.6888	up	up	correct
DLX.US	Deluxe Corporation	20200820	29.82	30.19	29.58	29.7	222158	28.1936	down	down	correct
DLY.US	DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest	20200820	18.49	18.75	18.49	18.73	88800	16.9816	up	down	incorrect
DM.US	Desktop Metal Inc	20200820	10.15	10.15	10.1	10.12	371537	10.12	down	down	correct
DMB.US	BNY Mellon Municipal Bond Infrastructure Fund Inc	20200820	13.89	13.89	13.71	13.76	22491	12.9846	down	down	correct
DMO.US	Western Asset Mortgage Opportunity Fund Inc	20200820	13.38	13.5499	13.33	13.49	51745	11.8425	up	up	correct
DMS.US	Digital Media Solutions Inc	20200820	8.72	9	8.41	8.64	252600	8.64	down	down	correct
DNB.US	Dun & Bradstreet Holdings Inc	20200820	25.6	26.5899	25.6	26.04	1253449	26.04	up	up	correct
DNK.US	Phoenix Tree Holdings Limited	20200820	5.76	6	5.51	5.81	16400	5.81	up	up	correct
DNOW.US	NOW Inc	20200820	8.31	8.45	8.25	8.33	416610	8.33	up	up	correct
DNP.US	DNP Select Income Fund Inc	20200820	10.7	10.75	10.7	10.72	327668	9.7043	up	up	correct
DOC.US	Physicians Realty Trust	20200820	17.24	17.79	17.16	17.64	1259165	16.5382	up	up	correct
DOOR.US	Masonite International Corporation	20200820	91.82	93.08	90.78	91.61	104300	91.61	down	down	correct
DOV.US	Dover Corporation	20200820	109.37	110.195	108.98	109.99	652934	107.6484	up	up	correct
DOW.US	Dow Inc	20200820	44.02	44.14	43.53	43.69	3324045	40.6582	down	down	correct
DPG.US	Duff & Phelps Utility and Infrastructure Fund Inc	20200820	11.5	11.557	11.5	11.51	79418	9.818	up	up	correct
DPZ.US	Domino's Pizza Inc	20200820	413.33	419.655	412.82	418.33	511173	413.2118	up	up	correct
DQ.US	Daqo New Energy Corp	20200820	122.7	124.01	116.6039	122.87	1881605	24.574	up	up	correct
DRD.US	DRDGOLD Limited	20200820	14	14.5	13.85	14.33	284287	13.2348	up	up	correct
DRE.US	Duke Realty Corporation	20200820	37.82	38.43	37.78	38.1	1270186	37.0448	up	up	correct
DRI.US	Darden Restaurants Inc	20200820	79.39	81.36	78.85	80.91	1181673	78.7926	up	up	correct
DRQ.US	Dril	20200820	34.1	34.32	33.72	33.87	174215	33.87	down	down	correct
DS.US	PD	20200820	12.4	12.4	12.005	12.05	16147	11.3067	down	down	correct
DSL.US	DoubleLine Income Solutions Fund	20200820	16.18	16.2399	16.13	16.15	270398	14.1213	down	down	correct
DSM.US	BNY Mellon Strategic Municipal Bond Fund Inc	20200820	7.67	7.68	7.62	7.64	51457	7.1939	down	down	correct
DSU.US	BlackRock Debt Strategies Fund Inc	20200820	9.96	10.05	9.93	10.04	229438	9.1562	up	down	incorrect
DSX.US	PB	20200820	22.65	22.65	21.91	21.91	1159	20.0584	down	down	correct
DT.US	Dynatrace Inc	20200820	38.89	40.37	38.702	40.12	2463800	40.12	up	up	correct
DTE.US	DTE Energy Company	20200820	116.34	116.8193	115.18	115.46	777909	94.2871	down	down	correct
DTF.US	DTF Tax	20200820	14.36	14.4	14.36	14.4	8294	13.8045	up	up	correct
DTLA.US	P	20200820	15.98	16.04	15.63	16.04	2372	16.04	up	up	correct
DTP.US	DTE Energy Co	20200820	46.05	46.09	45.449	45.5	60000	42.0342	down	down	correct
DTW.US	DTE Energy Company JR SUB DB 2017 E	20200820	26.81	26.87	26.6338	26.81	18917	25.186
DTY.US	DTE Energy Company	20200820	26.83	27.17	26.83	27.15	16601	24.8958	up	down	incorrect
DUK.US	PA	20200820	28.36	28.46	28.29	28.46	52459	26.6947	up	up	correct
DUKB.US	Duke Energy Corp	20200820	27.95	28.08	27.95	28.08	27912	25.997	up	down	incorrect
DVA.US	DaVita Inc	20200820	86.18	88.37	86.1	86.72	1163708	86.72	up	up	correct
DVD.US	Dover Motorsports Inc	20200820	1.46	1.46	1.4249	1.435	12387	1.331	down	down	correct
DVN.US	Devon Energy Corporation	20200820	10.86	11.015	10.68	10.69	5064611	10.0266	down	down	correct
DX.US	PC	20200820	22.73	22.75	22.5	22.5	2783	20.6057	down	down	correct
DXC.US	DXC Technology Company	20200820	19.42	19.64	19.12	19.13	1618259	19.13	down	down	correct
DY.US	Dycom Industries Inc	20200820	46.32	46.98	45.54	46.41	275081	46.41	up	up	correct
DYFN.US	Angel Oak Dynamic Financial Strategies Income Term Trust	20200820	19.3	19.34	19.115	19.34	2500	17.4962	up	up	correct
E.US	Eni S.p.A	20200820	18.75	18.88	18.69	18.7	287309	17.2528	down	down	correct
EAF.US	GrafTech International Ltd	20200820	6.93	7	6.675	6.69	1138616	6.6503	down	down	correct
EAI.US	Entergy Arkansas Inc. 1M BD 4.875%66	20200820	26.2	26.4	26.2	26.34	9679	26.34	up	up	correct
EARN.US	Ellington Residential Mortgage REIT	20200820	10.99	11.15	10.98	11.03	23715	9.6221	up	up	correct
EAT.US	Brinker International Inc	20200820	37.24	39.2699	36.7082	38.25	2427649	38.25	up	up	correct
EB.US	Eventbrite Inc	20200820	9.64	10.77	9.55	10.51	2077700	10.51	up	up	correct
EBF.US	Ennis Inc	20200820	17.96	18.21	17.96	18.11	93023	17.0471	up	up	correct
EBR.US	Centrais Elétricas Brasileiras S.A.	20200820	5.57	5.8	5.51	5.76	1026052	5.367	up	down	incorrect
EBS.US	Emergent BioSolutions Inc	20200820	129.32	131.67	127.6917	131.12	301884	131.12	up	up	correct
EC.US	Ecopetrol S.A	20200820	11.39	11.44	11.23	11.34	1128812	11.2579	down	down	correct
ECC.US	Eagle Point Credit Company Inc	20200820	7.84	7.95	7.78	7.91	111188	6.7844	up	up	correct
ECCB.US	Eagle Point Credit Company Inc	20200820	24.73	24.73	24.73	24.73	115	22.3366
ECCX.US	Eagle Point Credit Company Inc. 6.6875% NT 28	20200820	24.2334	24.31	24.2334	24.31	572	21.9934	up	up	correct
ECCY.US	Eagle Point Credit Company Inc. 6.75% NT DE 2027	20200820	24.37	24.37	24.25	24.25	563	23.4366	down	down	correct
ECL.US	Ecolab Inc	20200820	192.16	194.78	192.16	194.41	508117	191.8435	up	up	correct
ECOM.US	ChannelAdvisor Corporation	20200820	18.43	18.72	18.0849	18.66	535146	18.66	up	up	correct
ECVT.US	Ecovyst Inc	20200820	12.03	12.12	11.9	12	85474	8.5266	down	down	correct
ED.US	Consolidated Edison Inc	20200820	73.1	73.72	72.32	72.4	2444139	68.8696	down	down	correct
EDD.US	Morgan Stanley Emerging Markets Domestic Debt Fund Inc	20200820	5.8	5.8	5.75	5.8	161246	5.2422
EDF.US	Stone Harbor Emerging Markets Income Fund	20200820	7.19	7.19	7.04	7.08	120113	6.0931	down	down	correct
EDI.US	Stone Harbor Emerging Markets Total Income Fund	20200820	7.8	7.84	7.78	7.84	23829	6.8223	up	up	correct
EDN.US	Empresa Distribuidora y Comercializadora Norte Sociedad Anónima	20200820	3.75	3.89	3.66	3.71	29700	3.71	down	down	correct
EDU.US	New Oriental Education & Technology Group Inc	20200820	137.2	138.65	134.9	136.26	8361780	13.626	down	up	incorrect
EEA.US	The European Equity Fund Inc	20200820	9.49	9.8	9.49	9.62	38291	9.5296	up	up	correct
EEX.US	Emerald Holding Inc	20200820	2.77	2.818	2.72	2.8	91500	2.8	up	down	incorrect
EFC.US	PA	20200820	21.77	21.95	21.76	21.95	4234	20.1389	up	down	incorrect
EFL.US	Eaton Vance Floating	20200820	8.6	8.7	8.6	8.63	82548	8.1334	up	up	correct
EFR.US	Eaton Vance Senior Floating	20200820	11.89	11.99	11.84	11.96	98399	10.9919	up	up	correct
EFT.US	Eaton Vance Floating	20200820	11.96	12.0499	11.96	12.03	90152	11.1177	up	up	correct
EFX.US	Equifax Inc	20200820	160.7	162.03	159.801	161.46	598721	159.6358	up	down	incorrect
EGF.US	BlackRock Enhanced Government Fund Inc	20200820	13.2086	13.2086	13.2086	13.2086	507	12.5531
EGHT.US	8x8 Inc	20200820	16.56	16.88	16.42	16.56	1598767	16.56
EGO.US	Eldorado Gold Corporation	20200820	11.3	11.56	11.19	11.44	1842400	11.44	up	up	correct
EGP.US	EastGroup Properties Inc	20200820	132.4	134.52	132.25	133.52	145180	129.9159	up	up	correct
EGY.US	VAALCO Energy Inc	20200820	1.17	1.19	1.135	1.15	164900	1.15	down	up	incorrect
EHC.US	Encompass Health Corporation	20200820	61.66	62.49	61.45	61.69	647190	60.5608	up	up	correct
EHI.US	Western Asset Global High Income Fund Inc	20200820	9.89	9.92	9.89	9.915	24626	8.8638	up	up	correct
EHT.US	Eaton Vance 2021 Target Term Trust	20200820	9.76	9.7799	9.72	9.73	41425	9.5059	down	down	correct
EIC.US	Eagle Point Income Company Inc	20200820	13.06	13.112	12.95	12.95	1500	12.95	down	down	correct
EIG.US	Employers Holdings Inc	20200820	32.55	32.92	32.29	32.59	89117	31.5227	up	up	correct
EIX.US	Edison International	20200820	51.89	52.135	50.97	51.24	2059664	48.3879	down	down	correct
EL.US	The Estée Lauder Companies Inc	20200820	197.86	200	194.14	198.27	4320600	196.0502	up	up	correct
ELAN.US	Elanco Animal Health Incorporated	20200820	26.61	27.74	26.6	27.58	5535200	27.58	up	up	correct
ELAT.US	Elanco Animal Health Incorporat	20200820	42.5	44.85	42.5	44.72	5100	41.9781	up	down	incorrect
ELC.US	Entergy Louisiana LLC COLLATERAL TR MT	20200820	26.3	26.38	26.2	26.38	12420	24.5652	up	up	correct
ELF.US	e.l.f. Beauty Inc	20200820	18.98	19.24	18.73	18.85	345400	18.85	down	up	incorrect
ELP.US	Companhia Paranaense de Energia	20200820	10.62	10.9	10.49	10.86	889028	4.8043	up	down	incorrect
ELS.US	Equity LifeStyle Properties Inc	20200820	64.85	66.16	64.605	65.69	405341	63.995	up	up	correct
ELVT.US	Elevate Credit Inc	20200820	2.17	2.2	2.08	2.18	138700	2.18	up	up	correct
ELY.US	Callaway Golf Company	20200820	18.61	18.86	18.39	18.69	949288	18.69	up	down	incorrect
EMD.US	Western Asset Emerging Markets Debt Fund Inc	20200820	13.2	13.3	13.17	13.2	187223	11.7599
EME.US	EMCOR Group Inc	20200820	74.17	75.41	74.01	74.18	326493	73.7569	up	up	correct
EMF.US	Templeton Emerging Markets Fund	20200820	15.15	15.2532	15.06	15.14	43877	13.6354	down	up	incorrect
EMN.US	Eastman Chemical Company	20200820	71.06	71.92	71.06	71.45	482261	68.6933	up	up	correct
EMO.US	ClearBridge Energy Midstream Opportunity Fund Inc	20200820	12.93	12.93	12.63	12.78	273947	11.2874	down	up	incorrect
EMP.US	Entergy Mississippi Inc. 1M BD 66	20200820	26.69	26.87	26.69	26.87	12729	26.2478	up	down	incorrect
EMR.US	Emerson Electric Co	20200820	67.68	67.97	67.41	67.66	2830595	65.787	down	up	incorrect
ENB.US	Enbridge Inc	20200820	32.66	32.98	32.41	32.79	2124772	30.0017	up	up	correct
ENBA.US	Enbridge Inc. 6.375 SNT18 B 78	20200820	25.08	25.23	25	25.05	55321	24.2907	down	down	correct
ENBL.US	Enable Midstream Partners LP	20200820	5.61	5.62	5.32	5.41	1138348	4.7892	down	down	correct
ENIA.US	Enel Américas S.A	20200820	7.24	7.24	7.055	7.08	3877302	6.8813	down	down	correct
ENIC.US	Enel Chile S.A	20200820	3.8	3.84	3.76	3.82	190109	3.5523	up	up	correct
ENJ.US	Entergy Utility Group Inc. 1ST MTG 5% 52	20200820	25.9035	25.95	25.75	25.95	2565	24.1044	up	up	correct
ENLC.US	EnLink Midstream LLC	20200820	3.05	3.08	2.96	3.05	2437249	2.7419
ENO.US	Entergy Utility Group Inc. 1ST MTG BD 66	20200820	27.16	27.3	27.155	27.3	4870	26.6002	up	up	correct
ENR.US	PA	20200820	96.41	97.33	95.94	97.17	8957	87.6849	up	down	incorrect
ENS.US	EnerSys	20200820	72.1	72.89	72.02	72.25	150861	71.336	up	up	correct
ENV.US	Envestnet Inc	20200820	81.49	83.44	81.28	81.78	592160	81.78	up	up	correct
ENVA.US	Enova International Inc	20200820	16.44	16.575	15.97	15.99	355537	15.99	down	down	correct
ENZ.US	Enzo Biochem Inc	20200820	2.32	2.36	2.29	2.32	192400	2.32
EOD.US	Wells Fargo Advantage Funds	20200820	4.57	4.59	4.53	4.59	116311	3.9625	up	up	correct
EOG.US	EOG Resources Inc	20200820	44.96	45.3	44.09	44.1	4225548	41.7625	down	up	incorrect
EOI.US	Eaton Vance Enhanced Equity Income Fund	20200820	15.62	15.76	15.6156	15.75	53890	14.3451	up	up	correct
EOS.US	Eaton Vance Enhanced Equity Income Fund II	20200820	19.14	19.24	19.06	19.22	70786	17.6589	up	down	incorrect
EOT.US	Eaton Vance National Municipal Opportunities Trust	20200820	20.58	20.66	20.515	20.61	31701	19.618	up	up	correct
EP.US	PC	20200820	49.4	49.4	49.315	49.35	1062	49.35	down	down	correct
EPAC.US	Enerpac Tool Group Corp	20200820	20.22	20.38	20.12	20.35	193573	20.2693	up	up	correct
EPAM.US	EPAM Systems Inc	20200820	301.07	304.99	301	302.79	363419	302.79	up	up	correct
EPC.US	Edgewell Personal Care Company	20200820	30.13	30.56	29.93	30.46	393039	29.8604	up	up	correct
EPD.US	Enterprise Products Partners L.P	20200820	18.07	18.295	17.91	18.16	4915162	16.3277	up	down	incorrect
EPR.US	PG	20200820	18.595	18.9701	18.55	18.9124	40320	17.5153	up	up	correct
EPRT.US	Essential Properties Realty Trust Inc	20200820	16.6	17.29	16.5168	17.01	386431	16.136	up	up	correct
EQC.US	PD	20200820	29	29.36	28.9	29	87456	27.1621
EQNR.US	Equinor ASA	20200820	15.85	16	15.785	15.94	3122984	15.4395	up	up	correct
EQR.US	Equity Residential	20200820	54.04	55.51	53.92	55.25	1570619	52.7904	up	down	incorrect
EQS.US	Equus Total Return Inc	20200820	1.56	1.56	1.41	1.48	7028	1.48	down	down	correct
EQT.US	EQT Corporation	20200820	16.58	16.62	15.83	15.86	3038132	15.86	down	down	correct
ERF.US	Enerplus Corporation	20200820	2.95	2.96	2.85	2.88	743017	2.7776	down	down	correct
ERJ.US	Embraer S.A	20200820	4.98	5.17	4.9	5.12	2461669	5.12	up	down	incorrect
ES.US	Eversource Energy	20200820	85.91	86.61	85.37	85.67	772293	82.1649	down	down	correct
ESE.US	ESCO Technologies Inc	20200820	87.96	88.43	87.5	88.07	39371	87.6851	up	down	incorrect
ESGC.US	Eros STX Global Corporation	20200820	2.74	2.77	2.66	2.67	1487372	2.67	down	down	correct
ESI.US	Element Solutions Inc	20200820	10.48	10.72	10.37	10.66	1517300	10.5002	up	up	correct
ESNT.US	Essent Group Ltd	20200820	35.09	35.61	34.65	35.03	602339	34.2101	down	down	correct
ESRT.US	Empire State Realty Trust Inc	20200820	6.13	6.3	6.13	6.22	1881731	6.1568	up	up	correct
ESS.US	Essex Property Trust Inc	20200820	210.06	214.74	209.9	212.51	269905	204.2262	up	up	correct
ESTC.US	Elastic N.V	20200820	100	107.93	99.49	106.98	2938100	106.98	up	up	correct
ESTE.US	Earthstone Energy Inc	20200820	3.36	3.42	3.06	3.08	257652	3.08	down	down	correct
ETB.US	Eaton Vance Tax	20200820	13.97	14.12	13.97	14.08	92402	12.5047	up	up	correct
ETD.US	Ethan Allen Interiors Inc	20200820	13.81	14.84	13.77	14.81	602200	13.1689	up	down	incorrect
ETG.US	Eaton Vance Tax	20200820	15.57	15.67	15.46	15.63	155828	14.1667	up	up	correct
ETI.US	P	20200820	4	4	3.95	4	4443916	2.851
ETJ.US	Eaton Vance Risk	20200820	10.2	10.32	10.2	10.29	145429	9.1285	up	up	correct
ETN.US	Eaton Corporation plc	20200820	99.34	100.19	99.055	99.47	1209740	96.863	up	up	correct
ETO.US	Eaton Vance Tax	20200820	21.82	21.8944	21.75	21.85	51259	19.8518	up	down	incorrect
ETR.US	Entergy Corporation	20200820	98.44	98.9	96.92	97.71	866743	93.315	down	down	correct
ETRN.US	Equitrans Midstream Corporation	20200820	10.7	10.95	10.6603	10.78	2314176	9.8031	up	up	correct
ETV.US	Eaton Vance Tax	20200820	14.61	14.67	14.58	14.67	190560	13.0079	up	up	correct
ETW.US	Eaton Vance Tax	20200820	9.06	9.14	9.0501	9.14	218423	8.0991	up	up	correct
ETWO.US	E2open Parent Holdings Inc	20200820	10.1	10.14	10	10.06	163100	10.06	down	down	correct
ETX.US	Eaton Vance Municipal Income 2028 Term Trust	20200820	21.43	21.45	21.21	21.21	8984	20.0909	down	down	correct
ETY.US	Eaton Vance Tax	20200820	11.26	11.4	11.21	11.4	344023	10.1843	up	up	correct
EURN.US	Euronav NV	20200820	9.21	9.545	9.19	9.44	1440228	9.2124	up	up	correct
EVA.US	Enviva Partners LP	20200820	41.99	42.046	41.24	41.27	47370	38.2622	down	down	correct
EVC.US	Entravision Communications Corporation	20200820	1.47	1.54	1.4584	1.53	170339	1.4637	up	down	incorrect
EVF.US	Eaton Vance Senior Income Trust	20200820	5.87	5.89	5.85	5.88	90083	5.4143	up	up	correct
EVG.US	Eaton Vance Short Duration Diversified Income Fund	20200820	11.48	11.5	11.4	11.5	50061	10.2177	up	down	incorrect
EVH.US	Evolent Health Inc	20200820	13.47	14.5	13.18	13.56	2453654	13.56	up	down	incorrect
EVN.US	Eaton Vance Municipal Income Trust	20200820	12.97	13.05	12.96	12.96	102584	12.2559	down	down	correct
EVR.US	Evercore Inc	20200820	62.2	62.9	61.82	62.2	557905	60.0753
EVRG.US	Evergy Inc	20200820	51.5	51.72	50.52	50.78	1095981	48.5605	down	down	correct
EVRI.US	Everi Holdings Inc	20200820	7.22	7.47	7.141	7.23	1739645	7.23	up	up	correct
EVT.US	Eaton Vance Tax	20200820	20.27	20.44	20.23	20.43	162964	18.5615	up	down	incorrect
EVTC.US	EVERTEC Inc	20200820	35.6	35.9	35.2152	35.37	381069	35.1499	down	down	correct
EW.US	Edwards Lifesciences Corporation	20200820	78.22	79.14	78.03	79.1	1727100	79.1	up	up	correct
EXD.US	Eaton Vance Tax	20200820	9.5	9.56	9.5	9.56	38358	8.545	up	up	correct
EXG.US	Eaton Vance Tax	20200820	7.75	7.8027	7.74	7.78	495845	6.9253	up	up	correct
EXK.US	Endeavour Silver Corp	20200820	3.73	3.865	3.7	3.86	3295118	3.86	up	up	correct
EXP.US	Eagle Materials Inc	20200820	81.41	82.55	81.02	81.41	248766	81.003
EXPR.US	Express Inc	20200820	1.13	1.13	1.08	1.1	1425777	1.1	down	down	correct
EXR.US	Extra Space Storage Inc	20200820	102.01	104.21	101.89	104.16	627406	99.7779	up	down	incorrect
EXTN.US	Exterran Corporation	20200820	4.88	4.93	4.796	4.9	158900	4.9	up	up	correct
F.US	PC	20200820	24.25	24.25	23.91	24.1155	106663	23.7631	down	down	correct
FAF.US	First American Financial Corporation	20200820	50.07	50.66	49.605	50.45	764502	48.084	up	up	correct
FBC.US	Flagstar Bancorp Inc	20200820	29.7	30.26	29.42	30.01	1059892	29.7297	up	up	correct
FBHS.US	Fortune Brands Home & Security Inc	20200820	82.88	83.58	82.51	83.14	1216426	81.8123	up	up	correct
FBK.US	FB Financial Corporation	20200820	27.01	27.01	26.1077	26.41	347889	26.0498	down	down	correct
FBP.US	First BanCorp	20200820	5.53	5.63	5.5	5.58	1003485	5.369	up	up	correct
FC.US	Franklin Covey Co	20200820	19.87	20.23	19.61	20.07	52700	20.07	up	up	correct
FCF.US	First Commonwealth Financial Corporation	20200820	8.15	8.22	8.125	8.16	395984	7.7902	up	up	correct
FCN.US	FTI Consulting Inc	20200820	117	118.745	116.7	117.95	263218	117.95	up	up	correct
FCPT.US	Four Corners Property Trust Inc	20200820	24.31	25.155	24.24	24.91	501632	23.5313	up	up	correct
FCRW.US	First Eagle Alternative Capital Preffered	20200820	24.4	24.4	23.79	24.38	2200	22.26	down	down	correct
FCT.US	First Trust Senior Floating Rate Income Fund II	20200820	11.23	11.23	11.17	11.2	126357	9.8378	down	down	correct
FCX.US	Freeport	20200820	14.6	14.8	14.5002	14.7	13829080	14.6059	up	down	incorrect
FDEU.US	First Trust Dynamic Europe Equity Income Fund	20200820	10.55	10.65	10.5385	10.635	36606	9.819	up	down	incorrect
FDP.US	Fresh Del Monte Produce Inc	20200820	23.55	23.68	23.34	23.59	103670	23.1089	up	down	incorrect
FDS.US	FactSet Research Systems Inc	20200820	358.81	360.73	356.05	356.24	98964	351.4355	down	down	correct
FDX.US	FedEx Corporation	20200820	206.23	209.2	205.06	208.82	1532805	205.4946	up	up	correct
FE.US	FirstEnergy Corp	20200820	28.46	28.75	28.21	28.36	6680479	26.8085	down	down	correct
FEDU.US	Four Seasons Education (Cayman) Inc	20200820	1.02	1.08	1.01	1.03	540600	1.03	up	down	incorrect
FEI.US	First Trust MLP and Energy Income Fund	20200820	5.45	5.45	5.39	5.44	101885	4.8038	down	down	correct
FENG.US	Phoenix New Media Limited	20200820	1.65	1.69	1.65	1.67	49368	0.3337	up	up	correct
FERG.US	Ferguson plc	20200820	97.86	97.86	97.86	97.86	0	92.8561
FET.US	Forum Energy Technologies Inc	20200820	0.53	0.624	0.5116	0.6037	9853559	12.074	up	up	correct
FF.US	FutureFuel Corp	20200820	13	13.02	12.45	12.65	263072	10.3267	down	down	correct
FFA.US	First Trust Enhanced Equity Income Fund	20200820	15.37	15.54	15.3199	15.54	32500	14.0762	up	up	correct
FFC.US	Flaherty & Crumrine Preferred Securities Income Fund Inc	20200820	21.46	21.63	21.37	21.62	87733	19.6245	up	up	correct
FGB.US	First Trust Specialty Finance and Financial Opportunities Fund	20200820	2.99	3.03	2.99	3	55347	2.6188	up	up	correct
FHI.US	Federated Hermes Inc	20200820	25.1	25.435	24.91	24.91	446419	22.842	down	down	correct
FHN.US	PE	20200820	26.4078	26.45	26.3	26.37	25428	24.3214	down	down	correct
FICO.US	Fair Isaac Corporation	20200820	423.87	433.76	423.31	428.51	148933	428.51	up	up	correct
FIF.US	First Trust Energy Infrastructure Fund	20200820	10.36	10.41	10.32	10.38	31561	9.5188	up	up	correct
FINS.US	Angel Oak Financial Strategies Income Term Trust	20200820	16.73	16.75	16.6	16.64	17485	15.0818	down	down	correct
FINV.US	FinVolution Group	20200820	2	2.95	1.95	2.65	14910400	2.5857	up	up	correct
FIS.US	Fidelity National Information Services Inc	20200820	141.63	142.15	140.7	141.24	3496726	138.8819	down	down	correct
FIV.US	First Trust Senior Floating Rate 2022 Target Term Fund	20200820	8.6	8.62	8.53	8.55	147661	8.3799	down	down	correct
FIX.US	Comfort Systems USA Inc	20200820	52.85	53.7399	52.1	52.28	225579	51.8563	down	down	correct
FL.US	Foot Locker Inc	20200820	27.1	27.79	26.9	27.19	5278772	26.6444	up	down	incorrect
FLC.US	Flaherty & Crumrine Total Return Fund Inc	20200820	21.53	21.53	21.47	21.4816	14478	19.5341	down	down	correct
FLNG.US	FLEX LNG Ltd	20200820	5.49	5.515	5.3	5.43	26500	4.7623	down	up	incorrect
FLO.US	Flowers Foods Inc	20200820	24.99	25.15	24.8	24.82	483075	23.5778	down	up	incorrect
FLOW.US	SPX FLOW Inc	20200820	44.09	44.9	44.09	44.44	118079	44.2613	up	up	correct
FLR.US	Fluor Corporation	20200820	10.5	10.545	10.15	10.16	1601999	10.16	down	down	correct
FLS.US	Flowserve Corporation	20200820	29.99	30.18	29.49	29.53	623039	28.7058	down	down	correct
FLT.US	FLEETCOR Technologies Inc	20200820	242.55	244.295	240.99	241.21	752623	241.21	down	down	correct
FMC.US	FMC Corporation	20200820	107.47	108.31	107.12	107.89	336120	105.5234	up	down	incorrect
FMN.US	Federated Premier Municipal Income Fund	20200820	14.49	14.54	14.375	14.375	10074	13.5719	down	down	correct
FMS.US	Fresenius Medical Care AG & Co. KGaA	20200820	43.25	43.5	43.24	43.35	72003	41.7628	up	up	correct
FMX.US	Fomento Económico Mexicano S.A.B. de C.V	20200820	58	58.98	57.75	58.56	280997	56.9293	up	down	incorrect
FMY.US	First Trust Mortgage Income Fund	20200820	13.63	13.65	13.5	13.5	5708	12.5917	down	down	correct
FN.US	Fabrinet	20200820	73.79	74.24	69.51	70.05	563146	70.05	down	down	correct
FNB.US	PE	20200820	27.15	27.61	27.15	27.61	739	25.5	up	up	correct
FND.US	Floor & Decor Holdings Inc	20200820	71.12	72.01	70.76	71.03	945200	71.03	down	down	correct
FNF.US	Fidelity National Financial Inc	20200820	31.92	32.51	31.77	32.47	2352336	30.7987	up	down	incorrect
FNV.US	Franco	20200820	147.86	152.22	147.31	151.18	514019	149.3125	up	up	correct
FOA.US	Finance Of America Companies Inc	20200820	10.17	10.17	10.17	10.17	500	10.17
FOE.US	Ferro Corporation	20200820	12.89	13.03	12.79	12.89	113582	12.89
FOF.US	Cohen & Steers Closed	20200820	11.67	11.77	11.629	11.73	45099	10.5641	up	down	incorrect
FOR.US	Forestar Group Inc	20200820	17.64	18.05	17.64	17.94	58458	17.94	up	up	correct
FOUR.US	Shift4 Payments Inc	20200820	49.9	51	48.1	48.24	302500	48.24	down	down	correct
FPAC.US	U	20200820	9.75	9.86	9.65	9.78	24902	9.78	up	up	correct
FPF.US	First Trust Intermediate Duration Preferred & Income Fund	20200820	22.07	22.255	22.02	22.2	130546	20.3748	up	up	correct
FPH.US	Five Point Holdings LLC	20200820	5.2	5.3	5.165	5.18	63800	5.18	down	up	incorrect
FPI.US	Farmland Partners Inc	20200820	6.79	6.92	6.79	6.84	105290	6.6632	up	up	correct
FPL.US	First Trust New Opportunities MLP & Energy Fund	20200820	4.14	4.16	4.0943	4.13	141837	3.6514	down	up	incorrect
FR.US	First Industrial Realty Trust Inc	20200820	42.36	43.02	42.34	42.55	917457	41.3641	up	up	correct
FRA.US	BlackRock Floating Rate Income Strategies Fund Inc	20200820	11.72	11.74	11.692	11.7	156669	10.7295	down	down	correct
FRO.US	Frontline Ltd	20200820	8.26	8.455	8.19	8.37	1290965	7.8362	up	down	incorrect
FRT.US	PC	20200820	26.33	26.33	26.254	26.31	26432	24.7861	down	down	correct
FSK.US	FS KKR Capital Corp	20200820	15.64	15.85	15.6102	15.75	599830	13.1136	up	up	correct
FSLY.US	Fastly Inc	20200820	78	89.38	77.5	88.73	23379800	88.73	up	up	correct
FSM.US	Fortuna Silver Mines Inc	20200820	6.37	6.59	6.34	6.54	2521100	6.54	up	up	correct
FSR.US	Fisker Inc	20200820	12.26	12.4495	12.13	12.16	2240484	12.16	down	down	correct
FSS.US	Federal Signal Corporation	20200820	32.72	32.94	32.45	32.51	228648	32.1508	down	up	incorrect
FT.US	Franklin Universal Trust	20200820	7.06	7.07	6.99	7.0598	53873	6.5462	down	down	correct
FTAI.US	PB	20200820	19.33	20.2	19.33	20	16806	17.6134	up	up	correct
FTCH.US	Farfetch Limited	20200820	29.84	29.84	28.91	29.03	3714900	29.03	down	up	incorrect
FTHY.US	First Trust High Yield Opportunities 2027 Term Fund	20200820	20.75	20.83	20.46	20.73	103800	18.7492	down	down	correct
FTI.US	TechnipFMC plc	20200820	7.6319	7.6319	7.4486	7.4486	4615728	5.5421	down	down	correct
FTK.US	Flotek Industries Inc	20200820	1.72	2.01	1.65	2	1438100	2	up	up	correct
FTS.US	Fortis Inc	20200820	40.02	40.3	39.89	40.07	193367	38.2476	up	up	correct
FTV.US	Fortive Corporation	20200820	70.65	71.98	70.57	71.89	1455086	59.8116	up	up	correct
FUBO.US	fuboTV Inc	20200820	11.33	11.33	10.44	10.7	13291	10.7	down	down	correct
FUL.US	H.B. Fuller Company	20200820	48.16	48.79	48.0519	48.48	287779	47.7949	up	up	correct
FUN.US	Cedar Fair L.P	20200820	27.36	28.18	27.1	27.92	481600	27.92	up	down	incorrect
FUSE.US	WS	20200820	0.085	0.085	0.075	0.075	970816	0.075	down	down	correct
FVAC.US	Fortress Value Acquisition Corp	20200820	11.85	12.28	11.8	12.24	925000	12.24	up	up	correct
FVRR.US	Fiverr International Ltd	20200820	114.46	123.61	114	121.97	1378300	121.97	up	down	incorrect
G.US	Genpact Limited	20200820	41.74	41.97	41.25	41.3	596400	40.807	down	down	correct
GAB.US	The Gabelli Equity Trust Inc	20200820	5.4	5.415	5.4	5.4	315327	4.7072
GAM.US	PB	20200820	27.54	27.5842	27.35	27.37	4951	25.1912	down	down	correct
GATX.US	GATX Corporation	20200820	64.23	65.33	64.09	65.07	190025	62.893	up	up	correct
GB.US	Global Blue Group Holding AG	20200820	9.75	9.86	9.65	9.78	24902	9.78	up	up	correct
GBAB.US	Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust	20200820	24.09	24.175	24.08	24.16	37616	22.2449	up	up	correct
GBL.US	GAMCO Investors Inc	20200820	13.42	13.42	13.16	13.41	1986	11.7152	down	down	correct
GBX.US	The Greenbrier Companies Inc	20200820	27.11	27.57	26.915	27.32	264093	26.1985	up	up	correct
GCI.US	Gannett Co Inc	20200820	1.65	1.7	1.61	1.65	693594	1.65
GCO.US	Genesco Inc	20200820	17.55	17.86	17.29	17.44	211065	17.44	down	down	correct
GCP.US	GCP Applied Technologies Inc	20200820	26.38	26.68	25.95	26.17	346300	26.17	down	up	incorrect
GCV.US	The Gabelli Convertible and Income Securities Fund Inc	20200820	5.55	5.64	5.55	5.55	32539	4.9677
GD.US	General Dynamics Corporation	20200820	151.25	151.95	150.49	150.94	801528	145.9463	down	down	correct
GDDY.US	GoDaddy Inc	20200820	81.14	82.75	80.66	82.63	860450	82.63	up	up	correct
GDL.US	The GDL Fund	20200820	8.41	8.445	8.39	8.43	12257	7.7699	up	up	correct
GDO.US	Western Asset Global Corporate Defined Opportunity Fund Inc	20200820	17.59	17.75	17.53	17.5847	32510	15.9659	down	down	correct
GDOT.US	Green Dot Corporation	20200820	51.38	52.67	51.38	52.17	263400	52.17	up	down	incorrect
GDV.US	The Gabelli Dividend & Income Trust	20200820	19.05	19.06	18.95	18.99	229816	17.6305	down	down	correct
GE.US	General Electric Company	20200820	6.33	6.3769	6.21	6.27	7970495	49.8738	down	down	correct
GEF.US	Greif Inc	20200820	39.29	39.75	38.37	38.71	150001	36.8068	down	down	correct
GEL.US	Genesis Energy L.P	20200820	5.9	5.96	5.63	5.77	1759391	5.1983	down	down	correct
GEO.US	The GEO Group Inc	20200820	10.8	11.025	10.7	10.86	841033	10.228	up	up	correct
GER.US	Goldman Sachs MLP and Energy Renaissance Fund	20200820	7.68	7.705	7.55	7.63	47410	6.878	down	down	correct
GES.US	Guess' Inc	20200820	11.71	11.73	11.35	11.41	828286	10.9944	down	up	incorrect
GF.US	The New Germany Fund Inc	20200820	17.23	17.2701	17.17	17.22	14121	14.7901	down	down	correct
GFF.US	Griffon Corporation	20200820	22.23	22.6	22.03	22.12	441228	21.8203	down	down	correct
GFI.US	Gold Fields Limited	20200820	12.21	12.49	12.07	12.42	5667780	11.8599	up	up	correct
GFL.US	GFL Environmental Inc	20200820	18.25	19.46	17.89	19.36	2826700	19.3202	up	up	correct
GFLU.US	GFL Environmental Inc	20200820	48.89	50.62	47.9	50.62	23300	47.4739	up	up	correct
GGB.US	Gerdau S.A	20200820	3.49	3.68	3.46	3.67	8808430	3.2256	up	up	correct
GGG.US	Graco Inc	20200820	56.59	57.09	56.05	57	497247	56.2748	up	up	correct
GGM.US	Guggenheim Credit Allocation Fund	20200820	18.17	18.39	18.113	18.221	20537	16.0952	up	up	correct
GGT.US	The Gabelli Multimedia Trust Inc	20200820	7.14	7.1999	7.03	7.15	83655	6.1904	up	down	incorrect
GGZ.US	The Gabelli Global Small and Mid Cap Value Trust	20200820	10.13	10.22	10.13	10.22	21876	9.5335	up	up	correct
GHC.US	Graham Holdings Company	20200820	401	407	400.24	400.99	27142	395.6555	down	down	correct
GHG.US	GreenTree Hospitality Group Ltd	20200820	12.83	13.02	12.77	12.95	154420	12.95	up	up	correct
GHL.US	Greenhill & Co. Inc	20200820	11.25	11.69	11.22	11.41	110433	11.1781	up	up	correct
GHM.US	Graham Corporation	20200820	13.16	13.18	13.04	13.16	14600	12.659
GHY.US	PGIM Global High Yield Fund Inc	20200820	13.51	13.56	13.43	13.56	114668	12.114	up	up	correct
GIB.US	CGI Inc	20200820	68.5	69.57	68.195	69.35	117309	69.35	up	up	correct
GIC.US	Global Industrial Company	20200820	22.3	22.7	22.265	22.67	42310	20.4872	up	down	incorrect
GIK.US	WS	20200820	9.85	9.88	9.85	9.88	639	9.88	up	up	correct
GIL.US	Gildan Activewear Inc	20200820	19.43	19.75	19.36	19.42	989096	19.1282	down	up	incorrect
GIM.US	Templeton Global Income Fund	20200820	5.4	5.415	5.37	5.39	455166	4.9752	down	down	correct
GIS.US	General Mills Inc	20200820	64.21	64.48	63.93	64.21	1266630	61.5646
GIX.US	WS	20200820	120.8	120.8	111.9	114.9	144055	114.9	down	up	incorrect
GJO.US	Strats Trust Wal Mart Stores Inc. STRT CTF 05	20200820	22.5	22.5	22.5	22.5	1399	22.2848
GJR.US	Strats Trust For Procter & Gambel Security CTF 2006	20200820	22.5	24.75	22.46	24.75	1200	24.3735	up	up	correct
GJT.US	Strats(SM) Trust For Allstate Corp Securities Series 2006	20200820	19.8	19.8	19.17	19.8	700	19.523
GKOS.US	Glaukos Corporation	20200820	41.05	41.57	40.4	40.6	272200	40.6	down	up	incorrect
GLOB.US	Globant S.A	20200820	171.11	177.87	171.11	175.8	205544	175.8	up	up	correct
GLOG.US	PA	20200820	21.3	21.32	21.0701	21.09	3647	19.1813	down	down	correct
GLOP.US	PC	20200820	16.6	16.7	15.82	16.08	19447	13.7829	down	down	correct
GLT.US	Glatfelter Corporation	20200820	15.6	15.9	15.39	15.43	107909	14.7468	down	down	correct
GLW.US	Corning Incorporated	20200820	32	32.11	31.8	31.87	2322463	30.7187	down	down	correct
GM.US	General Motors Company	20200820	28.7	29.17	28.64	28.83	9680200	28.83	up	down	incorrect
GME.US	GameStop Corp	20200820	4.62	4.68	4.51	4.61	2441184	4.61	down	down	correct
GMED.US	Globus Medical Inc	20200820	53.75	54.19	53.49	53.68	366643	53.68	down	down	correct
GMRE.US	PA	20200820	25.795	26.17	25.75	26.05	6117	23.8305	up	up	correct
GMS.US	GMS Inc	20200820	25.8	25.99	25.63	25.81	366400	25.81	up	up	correct
GNE.US	PA	20200820	8.61	8.7434	8.61	8.69	6463	7.9478	up	up	correct
GNK.US	Genco Shipping & Trading Limited	20200820	7.21	7.31	7.08	7.13	95155	6.9676	down	down	correct
GNL.US	PB	20200820	25.17	25.17	24.935	25.0334	120404	23.411	down	down	correct
GNRC.US	Generac Holdings Inc	20200820	180	184.23	179.4934	182.45	583209	182.45	up	up	correct
GNT.US	PA	20200820	25.98	26.06	25.84	25.95	7975	24.6814	down	down	correct
GNW.US	Genworth Financial Inc	20200820	2.75	2.84	2.72	2.74	5177800	2.74	down	down	correct
GOF.US	Guggenheim Strategic Opportunities Fund	20200820	17.88	18.06	17.85	17.99	140544	15.5653	up	up	correct
GOL.US	Gol Linhas Aéreas Inteligentes S.A	20200820	6.05	6.37	5.95	6.35	1375606	6.35	up	up	correct
GOLD.US	Barrick Gold Corporation	20200820	29.07	29.99	28.91	29.95	22129820	28.6556	up	up	correct
GOLF.US	Acushnet Holdings Corp	20200820	34.81	35	34.44	34.7	232211	33.9538	down	down	correct
GOOS.US	Canada Goose Holdings Inc	20200820	22.25	22.6	22.14	22.49	559300	22.49	up	up	correct
GOTU.US	Gaotu Techedu Inc	20200820	86.79	88.75	85.575	88.18	5509600	88.18	up	down	incorrect
GPC.US	Genuine Parts Company	20200820	92.13	92.95	91.95	92.22	520325	88.3426	up	up	correct
GPI.US	Group 1 Automotive Inc	20200820	93.98	95.05	93.2	93.58	156657	92.6102	down	down	correct
GPJA.US	Georgia Power Company 5% JR SUB NT 77	20200820	27.45	27.84	27.3301	27.83	19929	26.2529	up	up	correct
GPK.US	Graphic Packaging Holding Company	20200820	14.01	14.14	13.83	13.93	2424461	13.5727	down	down	correct
GPM.US	Guggenheim Enhanced Equity Income Fund	20200820	5.61	5.65	5.584	5.6	505998	5.0257	down	down	correct
GPMT.US	Granite Point Mortgage Trust Inc	20200820	7.08	7.21	7.0033	7.09	482004	6.2344	up	up	correct
GPN.US	Global Payments Inc	20200820	167.87	170.1	167.02	167.76	1794354	166.4988	down	down	correct
GPRK.US	GeoPark Limited	20200820	9.95	10.085	9.67	9.68	87681	9.5446	down	down	correct
GPS.US	The Gap Inc	20200820	14.81	15.13	14.55	14.58	7082408	14.3388	down	down	correct
GPX.US	GP Strategies Corporation	20200820	9.33	9.49	9.28	9.41	15400	9.41	up	up	correct
GRC.US	The Gorman	20200820	32.28	32.66	32.21	32.55	34819	31.8501	up	down	incorrect
GRP.US	UN	20200820	58.52	59.71	58.52	59.7	2247	56.103	up	up	correct
GRX.US	The Gabelli Healthcare & Wellness Trust	20200820	10.75	10.8	10.7	10.8	39215	10.0398	up	up	correct
GS.US	The Goldman Sachs Group Inc	20200820	200.76	203.28	200.34	201.85	1764214	196.105	up	up	correct
GSAH.US	GS Acquisition Holdings Corp II	20200820	10.05	10.47	9.85	9.95	157844	9.95	down	down	correct
GSBD.US	Goldman Sachs BDC Inc	20200820	15.65	15.7827	15.55	15.59	76106	13.7058	down	down	correct
GSK.US	GlaxoSmithKline plc	20200820	40.62	40.69	40.41	40.59	1867201	37.8736	down	up	incorrect
GSL.US	PB	20200820	22.9	23.245	22.9	22.96	3982	20.1337	up	up	correct
GSLD.US	GSLD	20200820	23.837	23.838	23.7	23.7	2500	23.2545	down	down	correct
GTES.US	Gates Industrial Corporation plc	20200820	11.45	11.59	11.26	11.49	128000	11.49	up	up	correct
GTLS.US	Chart Industries Inc	20200820	72.15	74.73	71.61	73.95	332008	73.95	up	up	correct
GTN.US	Gray Television Inc	20200820	15.06	15.42	14.85	15.01	401767	14.7865	down	down	correct
GTNA.US	Gray Television Inc	20200820	14.03	14.53	14.03	14.05	1956	13.9896	up	up	correct
GTS.US	Triple	20200820	18.54	19.4	18.54	19.11	150200	19.11	up	down	incorrect
GTY.US	Getty Realty Corp	20200820	28.52	29.47	28.52	29.25	111496	27.0039	up	up	correct
GUT.US	The Gabelli Utility Trust	20200820	7.74	7.85	7.74	7.78	78327	7.035	up	down	incorrect
GVA.US	Granite Construction Incorporated	20200820	18.47	18.65	18.37	18.55	214603	18.1501	up	up	correct
GWB.US	Great Western Bancorp Inc	20200820	13.93	14.12	13.71	14.02	340749	13.9609	up	up	correct
GWRE.US	Guidewire Software Inc	20200820	109.92	111.51	109.51	110.97	591547	110.97	up	up	correct
GWW.US	W.W. Grainger Inc	20200820	349.54	355.65	349.03	354.25	164053	347.6591	up	up	correct
GYC.US	Cabco Series 2004	20200820	20.64	21.52	20.56	21.52	353984	21.0949	up	up	correct
H.US	Hyatt Hotels Corporation	20200820	53.19	54.53	52.39	53.82	692600	53.82	up	up	correct
HAE.US	Haemonetics Corporation	20200820	84.25	86.04	83.97	85.65	428801	85.65	up	up	correct
HAL.US	Halliburton Company	20200820	16.27	16.29	15.95	16.01	13361240	15.7958	down	up	incorrect
HASI.US	Hannon Armstrong Sustainable Infrastructure Capital Inc	20200820	38.59	41.88	38.585	41.64	1717761	40.0515	up	up	correct
HBB.US	Hamilton Beach Brands Holding Company	20200820	17.44	19.06	17.328	18.84	51275	18.2588	up	up	correct
HBI.US	Hanesbrands Inc	20200820	15.7	15.85	15.55	15.65	3107719	14.9778	down	down	correct
HBM.US	Hudbay Minerals Inc	20200820	4.2	4.3	4.16	4.3	922073	4.2825	up	up	correct
HCA.US	HCA Healthcare Inc	20200820	132.18	133.69	130.14	131.15	1245446	129.733	down	down	correct
HCC.US	Warrior Met Coal Inc	20200820	14.94	15.33	14.73	15.06	308425	14.8562	up	up	correct
HCFT.US	Hunt Companies Finance Trust Inc	20200820	660	660	660	660	10271	659.6638
HCHC.US	HC2 Holdings Inc	20200820	2.67	2.83	2.65	2.82	188900	2.82	up	down	incorrect
HCI.US	HCI Group Inc	20200820	56.34	56.7999	54.59	55.16	81638	53.7223	down	down	correct
HCXY.US	Hercules Capital Inc	20200820	25.86	26.2	25.85	26.2	4424	24.3441	up	up	correct
HD.US	The Home Depot Inc	20200820	280.535	281.91	279.4351	280.68	3529991	272.0109	up	up	correct
HDB.US	HDFC Bank Limited	20200820	46.78	47.89	46.69	47.72	1030372	47.3716	up	up	correct
HE.US	Hawaiian Electric Industries Inc	20200820	35.04	35.23	34.57	34.58	287160	33.1435	down	up	incorrect
HEI.US	HEICO Corporation	20200820	105.67	106.19	103.92	106.02	266880	105.8868	up	up	correct
HEP.US	Holly Energy Partners L.P	20200820	15.33	15.4	15.13	15.21	262476	13.6851	down	down	correct
HEQ.US	John Hancock Hedged Equity & Income Fund	20200820	11.25	11.39	11.25	11.32	23042	10.0455	up	up	correct
HES.US	Hess Corporation	20200820	47.83	48.83	47.5761	48.14	2080213	47.0325	up	up	correct
HESM.US	Hess Midstream LP	20200820	18	18.26	17.91	18.08	32680	16.2556	up	up	correct
HFC.US	HollyFrontier Corporation	20200820	25.52	25.79	24.7	25.35	2795457	24.7347	down	down	correct
HFRO.US	PA	20200820	25.16	25.25	25.15	25.25	10565	23.3534	up	up	correct
HGGG.US	HHGregg Inc. (IN)	20200820	37.74	37.74	37.74	37.74	609	37.74
HGLB.US	Highland Global Allocation Fund	20200820	6.52	6.59	6.5099	6.57	64578	5.5702	up	down	incorrect
HGV.US	Hilton Grand Vacations Inc	20200820	20.36	20.8	20.11	20.42	450200	20.42	up	up	correct
HHC.US	The Howard Hughes Corporation	20200820	56.28	57.4471	56.09	56.44	153399	56.44	up	up	correct
HI.US	Hillenbrand Inc	20200820	32.18	32.39	31.95	32.36	270809	31.3579	up	up	correct
HIG.US	The Hartford Financial Services Group Inc	20200820	40.31	40.705	40.2	40.29	1538819	38.7898	down	down	correct
HII.US	Huntington Ingalls Industries Inc	20200820	161.51	161.98	159.41	159.54	260101	153.7972	down	down	correct
HIL.US	Hill International Inc	20200820	1.45	1.49	1.43	1.47	54000	1.47	up	up	correct
HIO.US	Western Asset High Income Opportunity Fund Inc	20200820	4.92	5.01	4.915	5.01	1393224	4.5167	up	up	correct
HIW.US	Highwoods Properties Inc	20200820	36.89	37.88	36.88	37.33	520083	35.2111	up	up	correct
HIX.US	Western Asset High Income Fund II Inc	20200820	6.67	6.75	6.65	6.75	365893	5.9934	up	up	correct
HKIB.US	AMTD International Inc	20200820	6.6	16.53	5.02	6.26	2238200	6.26	down	down	correct
HL.US	PB	20200820	58.05	58.05	58.05	58.05	0	53.7248
HLF.US	Herbalife Nutrition Ltd	20200820	47.56	48.45	47.03	48.13	1050768	48.13	up	up	correct
HLI.US	Houlihan Lokey Inc	20200820	57.81	58.95	57.81	58.42	324428	56.6664	up	up	correct
HLIO.US	Helios Technologies Inc.	20200820	41.16	41.56	40.605	41.08	55036	40.7685	down	down	correct
HLT.US	Hilton Worldwide Holdings Inc	20200820	83.47	85.71	83.12	85.1	2274405	85.1	up	up	correct
HLX.US	Helix Energy Solutions Group Inc	20200820	4.02	4.06	3.86	3.93	2260197	3.93	down	down	correct
HMC.US	Honda Motor Co. Ltd	20200820	25.1	25.145	24.88	25.02	618374	24.2189	down	up	incorrect
HMLP.US	PA	20200820	24	24.2	23.95	24.14	13489	21.5492	up	down	incorrect
HMN.US	Horace Mann Educators Corporation	20200820	37.97	38.52	37.97	38.34	88884	36.5933	up	up	correct
HMY.US	Harmony Gold Mining Company Limited	20200820	5.82	5.99	5.7221	5.94	6075643	5.8063	up	up	correct
HNGR.US	Hanger Inc	20200820	19.3	19.55	19.26	19.29	69049	19.29	down	down	correct
HNI.US	HNI Corporation	20200820	31.16	31.83	31.16	31.67	109389	30.445	up	up	correct
HNP.US	Huaneng Power International Inc	20200820	19.38	19.61	19.38	19.6	30812	18.209	up	up	correct
HOG.US	Harley	20200820	27.81	28.14	27.4807	27.85	1439597	27.3915	up	down	incorrect
HOMB.US	Home Bancshares Inc. (Conway AR)	20200820	16.68	16.76	16.335	16.38	559718	15.9572	down	down	correct
HOV.US	Hovnanian Enterprises Inc	20200820	33.58	35.3	33.5	33.5	109600	33.5	down	down	correct
HP.US	Helmerich & Payne Inc	20200820	17.79	17.98	17.26	17.38	1762437	16.5078	down	down	correct
HPE.US	Hewlett Packard Enterprise Company	20200820	9.33	9.38	9.21	9.26	6993991	8.7685	down	down	correct
HPF.US	John Hancock Preferred Income Fund II	20200820	18.64	18.64	18.46	18.525	38643	16.7987	down	down	correct
HPI.US	John Hancock Preferred Income Fund	20200820	20.5	20.5	20.34	20.39	117827	18.516	down	up	incorrect
HPQ.US	HP Inc	20200820	18	18.215	17.97	18.15	5865496	17.3738	up	up	correct
HPS.US	John Hancock Preferred Income Fund III	20200820	16.63	16.65	16.52	16.59	74385	15.0459	down	down	correct
HQH.US	Tekla Healthcare Investors	20200820	21.16	21.5	21.14	21.41	103000	18.857	up	up	correct
HQL.US	Tekla Life Sciences Investors	20200820	17.85	17.95	17.7841	17.95	37217	15.8302	up	up	correct
HR.US	Healthcare Realty Trust Incorporated	20200820	26.95	27.94	26.95	27.74	779108	26.4137	up	down	incorrect
HRB.US	H&R Block Inc	20200820	14.6	14.68	14.3	14.34	1969861	13.2797	down	down	correct
HRC.US	Hill	20200820	92.29	95.12	92.03	94.65	645623	93.6255	up	up	correct
HRI.US	Herc Holdings Inc	20200820	40.02	41.09	39.69	40.78	99748	40.6704	up	up	correct
HRL.US	Hormel Foods Corporation	20200820	52.27	52.67	52.195	52.55	737275	51.1979	up	up	correct
HRTG.US	Heritage Insurance Holdings Inc	20200820	12.9	13.02	12.81	12.88	85590	12.3419	down	down	correct
HSBC.US	HSBC Holdings plc	20200820	21.56	21.72	21.525	21.72	2807952	20.9288	up	up	correct
HSC.US	Harsco Corporation	20200820	14.49	14.67	14.37	14.54	242574	14.54	up	up	correct
HSY.US	The Hershey Company	20200820	146.54	148.89	146.34	147.74	1241242	144.0307	up	up	correct
HT.US	PE	20200820	13.87	14.4	13.76	14.4	40206	12.8213	up	up	correct
HTA.US	Healthcare Trust of America Inc	20200820	24.66	25.52	24.56	25.34	2070282	24.1687	up	up	correct
HTD.US	John Hancock Tax	20200820	19.72	19.7945	19.65	19.7	71144	17.8644	down	down	correct
HTGC.US	Hercules Capital Inc	20200820	11.01	11.119	10.955	11.01	478791	9.7764
HTH.US	Hilltop Holdings Inc	20200820	19.72	20.04	19.64	19.77	242125	19.422	up	up	correct
HTY.US	John Hancock Investments	20200820	5.43	5.44	5.41	5.41	5644	4.628	down	down	correct
HUBB.US	Hubbell Incorporated	20200820	143.62	144.3075	143.02	143.05	177644	138.4296	down	down	correct
HUBS.US	HubSpot Inc	20200820	284.37	289.35	283.03	287.2	393417	287.2	up	up	correct
HUM.US	Humana Inc	20200820	417.08	418.28	412.16	413.96	335272	410.6236	down	down	correct
HUN.US	Huntsman Corporation	20200820	20.81	21.07	20.76	21.04	1095039	20.2389	up	up	correct
HUYA.US	HUYA Inc	20200820	24.8	25.41	24.539	24.59	1288000	24.59	down	down	correct
HVT.US	Haverty Furniture Companies Inc	20200820	21.04	22.25	21.04	22.21	309705	18.7213	up	up	correct
HWM.US	Howmet Aerospace Inc	20200820	16.85	17.17	16.6856	16.94	1389834	16.9178	up	up	correct
HXL.US	Hexcel Corporation	20200820	39.27	39.69	38.67	39.47	425957	39.47	up	up	correct
HY.US	Hyster	20200820	42.78	43.29	42.3292	42.61	43003	41.1551	down	down	correct
HYB.US	The New America High Income Fund Inc	20200820	8.43	8.46	8.39	8.46	43632	7.7085	up	up	correct
HYI.US	Western Asset High Yield Defined Opportunity Fund Inc	20200820	14.75	14.79	14.62	14.68	37013	13.2144	down	down	correct
HYT.US	BlackRock Corporate High Yield Fund Inc	20200820	10.87	10.99	10.87	10.95	638167	9.8555	up	up	correct
HZN.US	Horizon Global Corporation	20200820	5.78	5.91	5.76	5.77	26300	5.77	down	down	correct
HZO.US	MarineMax Inc	20200820	32.55	32.78	32	32.25	227200	32.25	down	down	correct
IAA.US	IAA Inc	20200820	46.99	48.32	46.96	48.12	544600	48.12	up	up	correct
IAE.US	Voya Asia Pacific High Dividend Equity Income Fund	20200820	7.83	7.83	7.77	7.77	21731	6.8714	down	down	correct
IAG.US	IAMGOLD Corporation	20200820	4.23	4.34	4.18	4.28	2910200	4.28	up	up	correct
IBA.US	Industrias Bachoco S.A.B. de C.V	20200820	36.91	37.08	36.5	37.06	8155	36.3792	up	up	correct
IBM.US	International Business Machines Corporation	20200820	123.0893	123.9286	122.6997	123.0394	2561164	110.3929	down	down	correct
IBN.US	ICICI Bank Limited	20200820	9.9	10.08	9.87	10.05	8027816	10.0203	up	up	correct
IBP.US	Installed Building Products Inc	20200820	86.84	89.27	86.5	87.25	120664	86.3955	up	down	incorrect
ICD.US	Independence Contract Drilling Inc	20200820	2.88	2.92	2.79	2.86	238617	2.86	down	up	incorrect
ICE.US	Intercontinental Exchange Inc	20200820	103	104.18	102.96	103.75	3332761	102.026	up	up	correct
ICL.US	ICL Group Ltd	20200820	3.75	3.78	3.68	3.69	205931	3.3025	down	down	correct
IDA.US	IDACORP Inc	20200820	88.3	89.34	88.3	88.8	340274	85.5964	up	up	correct
IDE.US	Voya Infrastructure Industrials and Materials Fund	20200820	9.44	9.4711	9.36	9.38	47760	8.477	down	down	correct
IDT.US	IDT Corporation	20200820	6.89	7.16	6.79	7.07	78636	7.07	up	up	correct
IEX.US	IDEX Corporation	20200820	174.49	176.31	173.58	176.28	370380	174.0741	up	down	incorrect
IFF.US	International Flavors & Fragrances Inc.	20200820	120.94	121.23	119.65	120.69	852949	116.4495	down	down	correct
IFN.US	The India Fund Inc	20200820	16.43	16.51	16.35	16.48	158248	13.9322	up	down	incorrect
IFS.US	Intercorp Financial Services Inc	20200820	26.01	26.24	25.39	25.56	27878	24.1652	down	down	correct
IGA.US	Voya Global Advantage and Premium Opportunity Fund	20200820	8.5	8.501	8.41	8.42	77729	7.5624	down	down	correct
IGD.US	Voya Global Equity Dividend and Premium Opportunity Fund	20200820	5.05	5.1	5.05	5.08	398353	4.5258	up	up	correct
IGI.US	Western Asset Investment Grade Defined Opportunity Trust Inc	20200820	22.71	22.71	22.1	22.1	20562	20.9742	down	down	correct
IGR.US	CBRE Clarion Global Real Estate Income Fund	20200820	6.11	6.22	6.1	6.19	187811	5.585	up	down	incorrect
IGT.US	International Game Technology PLC	20200820	10.38	10.51	10.08	10.49	1790344	10.4139	up	down	incorrect
IHC.US	Independence Holding Company	20200820	35.38	35.64	35	35.37	4574	34.8675	down	down	correct
IHD.US	Voya Emerging Markets High Dividend Equity Fund	20200820	6.58	6.62	6.56	6.56	101327	5.8136	down	down	correct
IHG.US	InterContinental Hotels Group PLC	20200820	52.3	53.2	52.24	52.99	172887	52.99	up	up	correct
IHIT.US	Invesco High Income 2023 Target Term Fund	20200820	7.84	7.89	7.84	7.85	42241	7.2182	up	up	correct
IHTA.US	Invesco High Income 2024 Target Term Fund	20200820	7.94	7.94	7.8422	7.8894	12413	7.2956	down	down	correct
IIF.US	Morgan Stanley India Investment Fund Inc	20200820	17.1	17.3	17.01	17.3	35576	16.6376	up	up	correct
IIIN.US	Insteel Industries Inc	20200820	18.16	18.77	18.09	18.58	55493	16.5449	up	up	correct
IIM.US	Invesco Value Municipal Income Trust	20200820	15.27	15.27	15.15	15.17	103726	14.2384	down	up	incorrect
IIPR.US	PA	20200820	30.35	30.35	29.81	29.81	1345	27.4256	down	down	correct
IMAX.US	IMAX Corporation	20200820	13.12	13.53	12.97	13.24	710218	13.24	up	up	correct
INFO.US	IHS Markit Ltd	20200820	82.27	82.63	81.72	81.83	1786037	81.0415	down	down	correct
INFY.US	Infosys Limited	20200820	12.67	12.92	12.65	12.82	6882134	12.4446	up	down	incorrect
ING.US	ING Groep N.V	20200820	7.86	7.93	7.835	7.88	2476428	7.4766	up	down	incorrect
INGR.US	Ingredion Incorporated	20200820	77.19	78.18	76.88	77.8	506728	74.8872	up	down	incorrect
INN.US	Summit Hotel Properties Inc	20200820	5.65	5.87	5.625	5.84	545708	5.84	up	up	correct
INS.US	Intelligent Systems Corporation	20200820	35.9	36	35.21	35.79	20000	35.79	down	up	incorrect
INSI.US	Insight Select Income Fund	20200820	21.28	21.2875	20.75	20.75	32217	18.8529	down	up	incorrect
INSP.US	Inspire Medical Systems Inc	20200820	110	114.38	110	112.52	243500	112.52	up	up	correct
INSW.US	PA	20200820	25.53	25.53	25.46	25.4666	800	25.4666	down	down	correct
INT.US	World Fuel Services Corporation	20200820	26.05	26.53	25.99	26.38	462751	25.7752	up	up	correct
INVH.US	Invitation Homes Inc	20200820	28.68	29.12	28.56	28.75	2678386	28.0642	up	up	correct
IO.US	ION Geophysical Corporation	20200820	2.13	2.16	2.02	2.11	227600	2.11	down	down	correct
IP.US	International Paper Company	20200820	35.75	36.03	35.47	35.68	1606078	32.2222	down	down	correct
IPG.US	The Interpublic Group of Companies Inc	20200820	18.14	18.24	17.79	17.8	3243754	16.7826	down	down	correct
IPI.US	Intrepid Potash Inc	20200820	12.35	13.15	11.41	11.6	174520	11.6	down	down	correct
IQI.US	Invesco Quality Municipal Income Trust	20200820	12.63	12.64	12.595	12.61	48810	11.8395	down	up	incorrect
IQV.US	IQVIA Holdings Inc	20200820	158.95	158.95	157.43	157.96	651106	157.96	down	down	correct
IR.US	Ingersoll Rand Inc	20200820	34	34.7	33.83	34.63	1647595	34.618	up	down	incorrect
IRL.US	The New Ireland Fund Inc	20200820	8.66	8.68	8.51	8.61	10671	6.8848	down	down	correct
IRM.US	Iron Mountain Incorporated	20200820	29.97	30.225	29.9	30.1	1558929	27.301	up	up	correct
IRT.US	Independence Realty Trust Inc	20200820	11.44	11.77	11.44	11.63	472841	11.1363	up	up	correct
ISD.US	PGIM High Yield Bond Fund Inc	20200820	14.02	14.05	13.99	14.05	86696	12.6105	up	up	correct
ISG.US	ING Groep N.V. PERP DBT 6.125	20200820	24.85	24.85	24.85	24.85	0	24.85
IT.US	Gartner Inc	20200820	127.51	128.935	127.07	127.76	298936	127.76	up	up	correct
ITCB.US	Itaú Corpbanca	20200820	4.5	4.63	4.32	4.32	39500	4.32	down	down	correct
ITGR.US	Integer Holdings Corporation	20200820	69.7	70.7	68.86	69.5	279440	69.5	down	down	correct
ITT.US	ITT Inc	20200820	60.74	61.48	60.71	61.19	282835	60.308	up	up	correct
ITUB.US	Itaú Unibanco Holding S.A	20200820	4.1969	4.3368	4.127	4.3069	29360801	3.4197	up	down	incorrect
ITW.US	Illinois Tool Works Inc	20200820	193.72	194.26	192.77	193.74	846586	188.5045	up	up	correct
IVC.US	Invacare Corporation	20200820	7.32	7.34	6.97	7.14	343299	7.14	down	down	correct
IVH.US	Ivy Funds	20200820	12.17	12.2	12.07	12.09	49196	10.9786	down	down	correct
IVR.US	PC	20200820	20.93	21.125	20.72	20.97	14085	18.6393	up	up	correct
IVZ.US	Invesco Ltd	20200820	10.2	10.23	10	10.02	2820786	9.6599	down	up	incorrect
IX.US	ORIX Corporation	20200820	60.39	60.78	60.26	60.64	34165	59.3373	up	up	correct
J.US	Jacobs Engineering Group Inc	20200820	88.87	89.31	88.79	89.03	515513	88.2823	up	up	correct
JAX.US	J. Alexander's Holdings Inc	20200820	3.935	4.07	3.935	4.05	41000	4.05	up	up	correct
JBGS.US	JBG SMITH Properties	20200820	27.4	27.65	27.2	27.24	330476	26.2523	down	down	correct
JBK.US	Corporate Backed Trust Certificates Goldman Sachs Capital I Securities	20200820	28.67	28.67	28.67	28.67	100	27.1826
JBL.US	Jabil Inc	20200820	34.41	34.46	33.73	33.79	725280	33.5148	down	down	correct
JBT.US	John Bean Technologies Corporation	20200820	98.07	100.07	97.925	99.81	119506	99.3441	up	down	incorrect
JCE.US	Nuveen Core Equity Alpha Fund	20200820	13.23	13.23	13.14	13.14	22196	11.3932	down	down	correct
JCI.US	Johnson Controls International plc	20200820	39.96	40.62	39.8	40.11	4732816	38.9851	up	up	correct
JCO.US	Nuveen Credit Opportunities 2022 Target Term Fund	20200820	8.17	8.21	8.14	8.14	47095	7.513	down	up	incorrect
JDD.US	Nuveen Diversified Dividend and Income Fund	20200820	7.85	7.8797	7.81	7.83	76320	7.0523	down	down	correct
JEF.US	Jefferies Financial Group Inc	20200820	17.24	17.495	17.16	17.46	842944	16.8916	up	up	correct
JELD.US	JELD	20200820	21.92	22.14	21.49	21.67	575700	21.67	down	down	correct
JEMD.US	Nuveen Emerging Markets Debt 2022 Target Term Fund	20200820	7.43	7.48	7.4263	7.48	24040	7.0112	up	up	correct
JEQ.US	Aberdeen Japan Equity Fund Inc	20200820	7.8	7.92	7.77	7.88	67120	7.5354	up	up	correct
JFR.US	Nuveen Floating Rate Income Fund	20200820	8.15	8.2	8.15	8.19	1439178	7.473	up	down	incorrect
JGH.US	Nuveen Global High Income Fund	20200820	14.27	14.27	14.19	14.21	59072	12.7841	down	down	correct
JHAA.US	Nuveen High Income 2023 Target Term Fund	20200820	9.4201	9.43	9.42	9.4202	3481	8.8755	up	up	correct
JHB.US	Nuveen High Income November 2021 Target Term Fund	20200820	9.16	9.21	9.15	9.2	71741	8.9576	up	up	correct
JHG.US	Janus Henderson Group plc	20200820	20.51	20.72	20.23	20.23	989033	19.1855	down	down	correct
JHI.US	John Hancock Investors Trust	20200820	16.32	16.44	16.3044	16.42	9526	14.5553	up	up	correct
JHS.US	John Hancock Income Securities Trust	20200820	15.27	15.43	15.23	15.29	7801	14.0772	up	down	incorrect
JHX.US	James Hardie Industries plc	20200820	22.74	22.98	22.645	22.9	7652	22.1763	up	up	correct
JILL.US	J.Jill Inc	20200820	0.4344	0.44	0.3723	0.378	793168	1.89	down	down	correct
JKS.US	JinkoSolar Holding Co. Ltd	20200820	22.18	22.38	21.32	21.36	855161	21.36	down	down	correct
JLL.US	Jones Lang LaSalle Incorporated	20200820	96.12	96.63	94.04	94.43	493796	94.43	down	down	correct
JLS.US	Nuveen Mortgage and Income Fund	20200820	18.94	18.99	18.75	18.87	29217	17.762	down	down	correct
JMIA.US	Jumia Technologies AG	20200820	11.22	11.22	10.66	10.88	5857555	10.88	down	down	correct
JMM.US	Nuveen Multi	20200820	6.9	6.9	6.8478	6.88	5060	6.4692	down	down	correct
JMP.US	JMP Group LLC	20200820	2.68	2.68	2.56	2.56	4172	2.4775	down	down	correct
JNJ.US	Johnson & Johnson	20200820	149.75	151.58	149.5457	151.42	4874739	145.7087	up	up	correct
JNPR.US	Juniper Networks Inc	20200820	23.75	23.935	23.66	23.69	2545015	22.6123	down	up	incorrect
JOE.US	The St. Joe Company	20200820	21.75	22.3599	21.75	22.25	79853	22.0504	up	up	correct
JOF.US	Japan Smaller Capitalization Fund Inc	20200820	7.99	8.08	7.98	8.07	19541	7.2177	up	up	correct
JP.US	Jupai Holdings Limited	20200820	1.79	1.8	1.7	1.76	25200	1.76	down	down	correct
JPC.US	Nuveen Preferred & Income Opportunities Fund	20200820	8.74	8.8	8.72	8.8	203381	8.0435	up	down	incorrect
JPI.US	Nuveen Preferred and Income Term Fund	20200820	22.37	22.49	22.29	22.465	33943	20.6336	up	up	correct
JPS.US	Nuveen Preferred Securities Income Fund	20200820	8.95	9.0055	8.94	8.96	815973	8.2354	up	down	incorrect
JPT.US	Nuveen Preferred and Income 2022 Term Fund	20200820	23.44	23.44	23.1629	23.23	5520	21.4927	down	down	correct
JQC.US	Nuveen Credit Strategies Income Fund	20200820	6.07	6.12	6.05	6.07	286048	5.2124
JRI.US	Nuveen Real Asset Income and Growth Fund	20200820	12.45	12.45	12.23	12.35	82425	11.1181	down	down	correct
JRO.US	Nuveen Floating Rate Income Opportunity Fund	20200820	8.13	8.1599	8.12	8.14	60597	7.4265	up	up	correct
JRS.US	Nuveen Real Estate Income Fund	20200820	7.73	7.88	7.7	7.86	84771	6.9939	up	up	correct
JSD.US	Nuveen Short Duration Credit Opportunities Fund	20200820	12.12	12.1403	12.1067	12.13	33789	11.0559	up	down	incorrect
JT.US	Jianpu Technology Inc	20200820	0.6	0.62	0.582	0.6199	152159	4.9592	up	up	correct
JTA.US	Nuveen Tax	20200820	8.6	8.6	8.5514	8.57	37860	7.796	down	down	correct
JTD.US	Nuveen Tax	20200820	13.38	13.48	13.35	13.41	27343	12.1455	up	up	correct
JW.US	B	20200820	33.28	33.28	32.44	32.44	438	31.8647	down	down	correct
JWB.US	JOHN WILEY AND SONS INC CLASS B	20200820	33.28	33.28	32.44	32.44	438	31.2751	down	down	correct
JWN.US	Nordstrom Inc	20200820	15.13	15.37	14.75	14.77	8848675	14.77	down	down	correct
K.US	Kellogg Company	20200820	68.84	69.24	68.54	68.74	1073272	65.1072	down	down	correct
KAI.US	Kadant Inc	20200820	116.96	118.49	116.69	116.69	44678	115.7923	down	down	correct
KAMN.US	Kaman Corporation	20200820	46.96	47.49	46.84	47.22	126711	45.9968	up	up	correct
KAR.US	KAR Auction Services Inc	20200820	17.62	17.96	17.58	17.6	791815	17.6	down	down	correct
KB.US	KB Financial Group Inc	20200820	30.86	31.18	30.56	31.03	145458	29.8402	up	down	incorrect
KBH.US	KB Home	20200820	36.55	37.96	36.3	37.14	1195772	36.4516	up	up	correct
KBR.US	KBR Inc	20200820	24.06	24.4	23.53	24.21	2285494	23.7676	up	up	correct
KEP.US	Korea Electric Power Corporation	20200820	8.34	8.49	8.31	8.48	134732	8.0946	up	up	correct
KEX.US	Kirby Corporation	20200820	43.01	44.84	42.84	44.3	837268	44.3	up	up	correct
KEY.US	PK	20200820	27.7	27.88	27.666	27.88	27825	25.7938	up	up	correct
KEYS.US	Keysight Technologies Inc	20200820	103.42	103.99	101.7	102.82	2622544	102.82	down	down	correct
KF.US	The Korea Fund Inc	20200820	29.23	29.34	29.132	29.2844	5998	22.6924	up	up	correct
KFS.US	Kingsway Financial Services Inc	20200820	2.7	2.74	2.7	2.72	10900	2.72	up	up	correct
KFY.US	Korn Ferry	20200820	30.72	31.07	30.71	30.9	204466	30.5157	up	up	correct
KGC.US	Kinross Gold Corporation	20200820	8.76	9	8.7	8.92	12936871	8.6891	up	up	correct
KIM.US	PM	20200820	26.1	26.15	25.7901	26.15	12019	24.5889	up	up	correct
KIO.US	KKR Income Opportunities Fund	20200820	13.55	13.64	13.425	13.47	66437	12.0511	down	down	correct
KKR.US	PC	20200820	53.06	53.36	52.75	52.85	59675	50.7915	down	down	correct
KL.US	Kirkland Lake Gold Ltd	20200820	52.49	54.02	52.25	53.94	1267590	52.779	up	up	correct
KLR.US	Kaleyra Inc	20200820	6.4	6.52	6.2	6.33	195000	6.33	down	down	correct
KMB.US	Kimberly	20200820	157	157.91	156.35	157.57	746736	150.0942	up	up	correct
KMI.US	Kinder Morgan Inc	20200820	14.01	14.18	14	14.06	9522995	12.8946	up	down	incorrect
KMPR.US	Kemper Corporation	20200820	79.65	80.45	78.79	78.89	156244	77.1607	down	down	correct
KMT.US	Kennametal Inc	20200820	28.57	29.18	28.28	29.09	564483	28.2919	up	up	correct
KMX.US	CarMax Inc	20200820	105.7	107.655	105.41	106.12	640858	106.12	up	up	correct
KN.US	Knowles Corporation	20200820	14.88	15.15	14.785	14.9	610958	14.9	up	up	correct
KNL.US	Knoll Inc	20200820	12.63	13	12.51	12.95	249123	12.7563	up	up	correct
KNOP.US	KNOT Offshore Partners LP	20200820	13.13	13.14	12.8303	13.08	157668	11.2583	down	down	correct
KNX.US	Knight	20200820	44.49	45.43	44.3	45.29	1852750	44.7857	up	up	correct
KO.US	The Coca	20200820	47.27	47.6	47.0923	47.35	11308740	45.18	up	up	correct
KODK.US	Eastman Kodak Company	20200820	7.78	8	7.09	7.18	13743910	7.18	down	down	correct
KOF.US	Coca	20200820	43.12	43.675	41.87	43.43	123294	40.1387	up	up	correct
KOP.US	Koppers Holdings Inc	20200820	25.23	25.67	24.97	25.22	99483	25.22	down	down	correct
KOS.US	Kosmos Energy Ltd	20200820	1.63	1.64	1.59	1.6	4125800	1.6	down	down	correct
KR.US	The Kroger Co	20200820	36.18	36.4	35.78	35.92	4265146	35.005	down	down	correct
KRA.US	Kraton Corporation	20200820	13.79	14.325	13.7798	13.88	185278	13.88	up	up	correct
KRC.US	Kilroy Realty Corporation	20200820	55.96	56.92	55.77	56.6	618879	54.3523	up	up	correct
KRG.US	Kite Realty Group Trust	20200820	10.9	11.36	10.83	11.14	312865	10.6884	up	up	correct
KRO.US	Kronos Worldwide Inc	20200820	12.43	12.61	12.38	12.55	300595	11.6334	up	up	correct
KRP.US	Kimbell Royalty Partners LP	20200820	8.58	8.66	8.54	8.61	38543	7.57	up	up	correct
KSM.US	DWS Strategic Municipal Income Trust	20200820	11.11	11.11	10.99	11.04	19224	10.3732	down	down	correct
KSS.US	Kohl's Corporation	20200820	19.09	19.74	19	19	10126260	18.6602	down	down	correct
KSU.US	P	20200820	29	29.53	29	29.4	371	28.3724	up	down	incorrect
KT.US	KT Corporation	20200820	10.01	10.01	9.9	9.93	418117	9.3995	down	up	incorrect
KTB.US	Kontoor Brands Inc	20200820	21.57	22.42	21.075	21.69	641729	20.8585	up	down	incorrect
KTF.US	DWS Municipal Income Trust	20200820	11.33	11.35	11.23	11.25	44551	10.6029	down	up	incorrect
KTH.US	Corts Trust For Peco Energy Capital Trust III	20200820	33.88	33.88	33.84	33.84	1027	30.8801	down	down	correct
KTN.US	Credit	20200820	32.885	32.97	32.8	32.9699	600	30.9929	up	up	correct
KW.US	Kennedy	20200820	14.13	14.46	14.13	14.18	338958	13.3601	up	up	correct
KWR.US	Quaker Chemical Corporation	20200820	195.39	196.82	193.91	196	52558	194.3142	up	up	correct
KYN.US	Kayne Anderson Energy Infrastructure Fund Inc	20200820	5.03	5.1	4.97	5.09	814655	4.5114	up	up	correct
L.US	Loews Corporation	20200820	35.75	36.25	35.6	35.61	657313	35.397	down	down	correct
LAC.US	Lithium Americas Corp	20200820	8.12	8.16	7.61	7.75	2054501	7.75	down	down	correct
LAD.US	Lithia Motors Inc	20200820	257.93	263.12	255.48	260.22	213138	258.9567	up	down	incorrect
LADR.US	Ladder Capital Corp	20200820	7.55	7.62	7.42	7.45	900653	6.7514	down	down	correct
LAIX.US	LAIX Inc	20200820	2.67	2.75	2.67	2.67	3200	2.67
LAZ.US	Lazard Ltd	20200820	30.94	31.08	30.66	30.96	396500	29.3562	up	up	correct
LBRT.US	Liberty Oilfield Services Inc	20200820	6.88	6.93	6.78	6.84	128900	6.84	down	down	correct
LC.US	LendingClub Corporation	20200820	5.59	5.6806	5.46	5.62	642164	5.62	up	up	correct
LCI.US	Lannett Company Inc	20200820	6.17	6.19	5.84	5.94	363100	5.94	down	down	correct
LCII.US	LCI Industries	20200820	123.69	125.145	123.02	123.38	48223	119.026	down	down	correct
LDOS.US	Leidos Holdings Inc	20200820	91.88	92.04	90.805	91.02	794041	89.0734	down	down	correct
LDP.US	Cohen & Steers Limited Duration Preferred and Income Fund Inc	20200820	23.7	23.93	23.66	23.93	96529	21.589	up	down	incorrect
LEA.US	Lear Corporation	20200820	111.8	114.36	111.63	113.73	366070	112.4212	up	up	correct
LEAF.US	Leaf Group Ltd	20200820	5.93	6.4	5.79	6.17	174734	6.17	up	up	correct
LEG.US	Leggett & Platt Incorporated	20200820	39.17	39.68	39.05	39.21	385173	37.148	up	up	correct
LEJU.US	Leju Holdings Limited	20200820	3.02	3.02	2.56	2.63	410500	2.63	down	down	correct
LEN.US	Lennar Corporation	20200820	76.12	78.15	75.61	76.94	1447987	75.9065	up	up	correct
LENB.US	Lennar Corporation	20200820	59.53	61.37	59.52	60.51	35479	59.7004	up	up	correct
LEO.US	BNY Mellon Strategic Municipals Inc	20200820	8.3	8.31	8.26	8.3	69215	7.7907
LEVI.US	Levi Strauss & Co	20200820	12.2	12.33	12.05	12.29	883289	12.167	up	up	correct
LFC.US	China Life Insurance Company Limited	20200820	12.12	12.24	12.05	12.23	304730	11.6197	up	up	correct
LGC.US	U	20200820	2.8	2.8	2.8	2.8	0	2.8
LGF.US	B	20200820	7.85	8.11	7.81	8.04	776853	8.04	up	up	correct
LGFA.US	Lions Gate Entertainment Corp	20200820	8.48	8.72	8.39	8.64	886771	8.64	up	up	correct
LGI.US	Lazard Global Total Return and Income Fund Inc	20200820	15.54	15.63	15.54	15.55	33934	13.723	up	up	correct
LH.US	Laboratory Corporation of America Holdings	20200820	181.63	185.34	181.38	181.68	584149	181.68	up	down	incorrect
LHX.US	L3Harris Technologies Inc	20200820	180.26	181.66	178.69	178.96	973347	173.9973	down	up	incorrect
LII.US	Lennox International Inc	20200820	278.64	279.37	275.33	275.71	140726	271.907	down	down	correct
LIN.US	Linde plc	20200820	244.33	245.7	243.79	245.31	1905404	239.9711	up	up	correct
LINX.US	Linx S.A	20200820	6.18	6.42	6.15	6.42	120200	6.3258	up	up	correct
LITB.US	LightInTheBox Holding Co. Ltd	20200820	2.45	2.69	2.2	2.63	2984500	2.63	up	up	correct
LL.US	Lumber Liquidators Holdings Inc	20200820	26.82	27.34	26.14	26.79	986789	26.79	down	down	correct
LLY.US	Eli Lilly and Company	20200820	152.55	152.85	150.85	151.34	1830243	148.3315	down	down	correct
LMND.US	Lemonade Inc	20200820	61.06	61.7	59.66	59.86	519700	59.86	down	down	correct
LMT.US	Lockheed Martin Corporation	20200820	388.28	389.2	383.577	387.88	1203695	371.6013	down	down	correct
LNC.US	Lincoln National Corporation	20200820	35.98	36.39	35.7	35.75	1426669	34.3783	down	down	correct
LND.US	BrasilAgro	20200820	3.62	3.68	3.6071	3.68	7899	3.2783	up	up	correct
LNN.US	Lindsay Corporation	20200820	101.88	102.98	101.62	101.81	31616	100.7135	down	down	correct
LOMA.US	Loma Negra Compañía Industrial Argentina Sociedad Anónima	20200820	4.97	5.08	4.84	4.99	172332	4.7066	up	up	correct
LOW.US	Lowe's Companies Inc	20200820	156.58	159.1627	156.5	158.58	4288539	155.8048	up	up	correct
LPG.US	Dorian LPG Ltd	20200820	8.51	8.71	8.16	8.61	500859	7.9527	up	up	correct
LPI.US	Laredo Petroleum Inc	20200820	15.97	16.08	14.85	14.9	438133	14.9	down	down	correct
LPL.US	LG Display Co. Ltd	20200820	5.37	5.42	5.3	5.4	310691	5.4	up	up	correct
LPX.US	Louisiana	20200820	32.92	33.25	32.53	32.97	887356	32.4248	up	up	correct
LRN.US	Stride Inc	20200820	42.7	43.45	42.29	42.93	662988	42.93	up	up	correct
LSI.US	Life Storage Inc	20200820	99.6	102.175	99.33	101.59	305035	65.033	up	up	correct
LSPD.US	Lightspeed POS Inc	20200820	29.985	30.7699	29.985	30.6081	5629	30.6081	up	up	correct
LTC.US	LTC Properties Inc	20200820	35.29	36.595	35.17	36.21	278336	33.3724	up	up	correct
LTHM.US	Livent Corporation	20200820	7.5	7.53	7.33	7.36	2106200	7.36	down	up	incorrect
LUB.US	Luby's Inc	20200820	1.115	1.115	1.0801	1.1	7191	0.6695	down	down	correct
LUMN.US	Lumen Technologies Inc	20200820	11.22	11.33	10.97	11	12799650	9.9223	down	down	correct
LUV.US	Southwest Airlines Co	20200820	33.65	34.575	33.48	34.46	9149336	34.46	up	up	correct
LVS.US	Las Vegas Sands Corp	20200820	46.91	47.79	46.62	47.46	2930159	47.46	up	up	correct
LW.US	Lamb Weston Holdings Inc	20200820	63.17	63.7	62.15	62.34	655883	61.2836	down	down	correct
LXFR.US	Luxfer Holdings PLC	20200820	13.94	14.17	13.8024	14.12	46770	13.6403	up	up	correct
LXP.US	PC	20200820	56.18	56.5	55.96	56.5	3027	52.7547	up	up	correct
LXU.US	LSB Industries Inc	20200820	2.38	2.38	2.0901	2.15	756085	1.6538	down	down	correct
LYB.US	LyondellBasell Industries N.V	20200820	66.66	67.04	65.86	65.95	1133665	62.235	down	down	correct
LYG.US	Lloyds Banking Group plc	20200820	1.42	1.46	1.41	1.45	9726509	1.4094	up	down	incorrect
LYV.US	Live Nation Entertainment Inc	20200820	50.75	51.76	50.5	51.55	1501049	51.55	up	up	correct
LZB.US	La	20200820	33.02	33.95	32.74	32.95	776678	32.2219	down	down	correct
M.US	Macy's Inc	20200820	6.4	6.585	6.28	6.28	22026413	6.1978	down	down	correct
MA.US	Mastercard Incorporated	20200820	330.19	338	330.19	337.32	2966407	335.283	up	up	correct
MAA.US	PI	20200820	63.8	64.45	63.8	64	724	57.969	up	up	correct
MAC.US	The Macerich Company	20200820	7.48	7.81	7.36	7.68	3294242	7.2353	up	up	correct
MAIN.US	Main Street Capital Corporation	20200820	30.94	31.3198	30.66	30.84	381682	28.3414	down	down	correct
MAN.US	ManpowerGroup Inc	20200820	74.94	75.79	74.661	75.49	356629	72.7542	up	up	correct
MANU.US	Manchester United plc	20200820	14.96	15.115	14.96	15	92430	14.7403	up	up	correct
MAS.US	Masco Corporation	20200820	58.21	58.685	57.83	58	902074	57.0634	down	up	incorrect
MATX.US	Matson Inc	20200820	39.96	40.87	39.81	40.51	165676	39.7687	up	up	correct
MAV.US	Pioneer Municipal High Income Advantage Fund Inc	20200820	11.18	11.21	11.12	11.13	43457	10.4409	down	up	incorrect
MAXR.US	Maxar Technologies Inc	20200820	26.5	27.3	25.9101	26.67	844941	26.6198	up	up	correct
MBI.US	MBIA Inc	20200820	7.96	8.04	7.93	8.02	632000	8.02	up	up	correct
MBT.US	Mobile TeleSystems Public Joint Stock Company	20200820	9.37	9.565	9.35	9.45	3728586	8.2287	up	down	incorrect
MC.US	Moelis & Company	20200820	31.46	32.12	31.43	31.76	182105	26.959	up	up	correct
MCA.US	BlackRock MuniYield California Quality Fund Inc	20200820	14.88	14.88	14.81	14.88	64029	14.0584
MCB.US	Metropolitan Bank Holding Corp	20200820	29.51	30.295	29.25	30	7700	30	up	down	incorrect
MCD.US	McDonald's Corporation	20200820	208.12	210.99	208.1	209.88	2085063	202.7835	up	up	correct
MCI.US	Barings Corporate Investors	20200820	13.81	13.81	13.5	13.5	23107	12.3869	down	down	correct
MCK.US	McKesson Corporation	20200820	151.96	153.07	151.43	151.89	629542	149.7544	down	down	correct
MCN.US	Madison Covered Call & Equity Strategy Fund	20200820	6.03	6.0408	5.98	6.02	32405	5.206	down	down	correct
MCO.US	Moody's Corporation	20200820	279.8	284.84	279.02	283.46	581750	280.788	up	up	correct
MCR.US	MFS Charter Income Trust	20200820	8.56	8.6091	8.48	8.49	178690	7.6209	down	down	correct
MCS.US	The Marcus Corporation	20200820	13.27	13.89	13.13	13.78	316909	13.78	up	up	correct
MCY.US	Mercury General Corporation	20200820	44.98	45.33	44.72	44.73	212544	41.6725	down	up	incorrect
MD.US	MEDNAX Inc	20200820	18.77	19.215	18.77	18.89	427847	18.89	up	up	correct
MDC.US	M.D.C. Holdings Inc	20200820	44.43	45.46	44.43	44.85	367267	39.9191	up	up	correct
MDLA.US	Medallia Inc	20200820	31.2	31.51	30.711	31.34	578600	31.34	up	up	correct
MDLQ.US	Medley LLC	20200820	5.63	5.7303	5.6	5.625	14335	5.0362	down	up	incorrect
MDLX.US	Medley Capital Corporation 6.87	20200820	4.68	4.7	4.6	4.6339	7860	4.1441	down	down	correct
MDP.US	Meredith Corporation	20200820	12.46	12.55	12.19	12.24	499020	12.24	down	up	incorrect
MDT.US	Medtronic plc	20200820	100.19	100.707	99.88	100.28	3350597	97.129	up	up	correct
MDU.US	MDU Resources Group Inc	20200820	22.47	22.6	22.275	22.43	815720	21.44	down	down	correct
MEC.US	Mayville Engineering Company Inc	20200820	9.33	9.33	8.98	9	31200	9	down	down	correct
MED.US	Medifast Inc	20200820	161.12	165	159.05	163.88	378470	157.9033	up	up	correct
MEG.US	Montrose Environmental Group Inc	20200820	24.96	26.932	24.8601	25.17	173575	25.17	up	up	correct
MEI.US	Methode Electronics Inc	20200820	29.69	29.825	28.93	29.04	176189	28.6051	down	down	correct
MER.US	PK	20200820	27.14	27.15	26.71	26.95	66200	26.1519	down	up	incorrect
MET.US	PF	20200820	26.44	26.64	26.43	26.56	105021	24.8218	up	up	correct
MFA.US	PC	20200820	19.34	19.5	19.23	19.3199	20108	17.3007	down	down	correct
MFC.US	Manulife Financial Corporation	20200820	14.77	14.97	14.74	14.85	1447650	13.9869	up	up	correct
MFG.US	Mizuho Financial Group Inc	20200820	2.71	2.72	2.7	2.72	182277	2.5885	up	up	correct
MFGP.US	Micro Focus International plc	20200820	3.93	4.015	3.925	3.98	739016	3.8264	up	down	incorrect
MFL.US	BlackRock MuniHoldings Investment Quality Fund	20200820	13.65	13.72	13.6	13.6	85778	12.8867	down	down	correct
MFM.US	MFS Municipal Income Trust	20200820	6.7	6.7003	6.62	6.62	54778	6.2392	down	up	incorrect
MFO.US	MFA Financial Inc. SR NT 42	20200820	23.6655	23.6655	23.57	23.59	538	23.1044	down	down	correct
MFV.US	MFS Special Value Trust	20200820	5.27	5.3	5.27	5.27	10374	4.6973
MG.US	Mistras Group Inc	20200820	4.18	4.54	4.18	4.52	174037	4.52	up	up	correct
MGA.US	Magna International Inc	20200820	51.1	51.685	50.84	51.08	2591122	49.7659	down	up	incorrect
MGF.US	MFS Government Markets Income Trust	20200820	4.68	4.69	4.67	4.68	67527	4.3939
MGM.US	MGM Resorts International	20200820	20.59	21.0799	20.4	20.83	8932439	20.821	up	up	correct
MGP.US	MGM Growth Properties LLC	20200820	28.3	28.97	28.14	28.53	739346	26.4489	up	up	correct
MGR.US	Affiliated Managers Group Inc	20200820	28.13	28.22	27.968	28.17	14948	26.3568	up	up	correct
MGU.US	Macquarie Global Infrastructure Total Return Fund Inc	20200820	18.45	18.6099	18.3459	18.54	51322	17.3439	up	up	correct
MGY.US	Magnolia Oil & Gas Corporation	20200820	6.32	6.42	6.15	6.2	1066184	6.1656	down	down	correct
MH.US	PD	20200820	9.11	9.11	8.26	8.75	5840	8.75	down	down	correct
MHD.US	BlackRock MuniHoldings Fund Inc	20200820	15.75	15.83	15.71	15.72	13900	14.8082	down	down	correct
MHF.US	Western Asset Municipal High Income Fund Inc	20200820	7.66	7.66	7.5	7.5	92461	7.1756	down	down	correct
MHI.US	Pioneer Municipal High Income Fund Inc	20200820	12.07	12.07	11.95	11.96	34282	11.2707	down	down	correct
MHK.US	Mohawk Industries Inc	20200820	88.86	91.36	88.15	89.85	530366	89.85	up	up	correct
MHLA.US	Maiden Holdings Ltd. 6.625 NT 2046	20200820	20.17	20.17	19.89	20	50900	20	down	down	correct
MHN.US	BlackRock MuniHoldings New York Quality Fund Inc	20200820	13.95	13.98	13.82	13.85	24726	13.0311	down	up	incorrect
MHNC.US	Maiden Holdings North America Ltd	20200820	22.02	22.4	22.02	22.04	9942	19.8567	up	up	correct
MIC.US	Macquarie Infrastructure Corporation	20200820	28.57	28.74	28.32	28.56	442900	1.6918	down	down	correct
MIN.US	MFS Intermediate Income Trust	20200820	3.85	3.86	3.84	3.86	165057	3.4654	up	down	incorrect
MIR.US	Mirion Technologies Inc	20200820	10.05	10.47	9.85	9.95	157844	9.95	down	down	correct
MITT.US	PC	20200820	15.53	15.9	15.53	15.85	18787	13.5819	up	up	correct
MIXT.US	MiX Telematics Limited	20200820	9.43	9.62	9.32	9.52	33408	9.2756	up	up	correct
MIY.US	BlackRock MuniYield Michigan Quality Fund Inc	20200820	14.36	14.4028	14.26	14.27	28359	13.4445	down	down	correct
MKC.US	V	20200820	101.225	101.5	101.225	101.5	1600	99.615	up	up	correct
MKL.US	Markel Corporation	20200820	1064.55	1076.8101	1061.01	1068.84	24300	1068.84	up	up	correct
ML.US	MoneyLion Inc	20200820	9.78	9.78	9.75	9.75	619334	9.75	down	down	correct
MLI.US	Mueller Industries Inc	20200820	30.08	30.43	30.06	30.19	125752	29.6703	up	up	correct
MLM.US	Martin Marietta Materials Inc	20200820	210	211.0199	208.075	209.19	385356	206.871	down	down	correct
MLP.US	Maui Land & Pineapple Company Inc	20200820	11.3	11.51	11.13	11.29	6800	11.29	down	down	correct
MLR.US	Miller Industries Inc	20200820	30.24	30.43	29.97	30.42	25561	29.5367	up	up	correct
MMC.US	Marsh & McLennan Companies Inc	20200820	115.56	116.46	115.14	116.05	1019464	113.8454	up	up	correct
MMD.US	MainStay MacKay DefinedTerm Municipal Opportunities Fund	20200820	21.22	21.28	21.02	21.16	49637	19.8807	down	down	correct
MMI.US	Marcus & Millichap Inc	20200820	26.24	27.04	26.24	26.87	105980	26.87	up	up	correct
MMM.US	3M Company	20200820	163.02	163.6634	162.38	162.97	1990620	155.1889	down	down	correct
MMP.US	Magellan Midstream Partners L.P	20200820	41	41.22	40.34	40.88	964754	36.3658	down	down	correct
MMS.US	Maximus Inc	20200820	77.41	77.84	77.41	77.59	219222	76.2794	up	down	incorrect
MMT.US	MFS Multimarket Income Trust	20200820	5.85	5.91	5.85	5.91	55719	5.3573	up	up	correct
MMU.US	Western Asset Managed Municipals Fund Inc	20200820	12.74	12.76	12.66	12.7	130344	12.0066	down	down	correct
MN.US	Manning & Napier Inc	20200820	3.95	4.15	3.87	4.09	86898	4.0422	up	up	correct
MNP.US	Western Asset Municipal Partners Fund Inc	20200820	14.85	14.85	14.79	14.8499	16560	14.0137	down	down	correct
MNR.US	PC	20200820	25.05	25.1299	25.01	25.065	26299	23.2313	up	up	correct
MNRL.US	Brigham Minerals Inc	20200820	11.61	11.78	11.45	11.67	207200	10.499	up	down	incorrect
MO.US	Altria Group Inc	20200820	43.38	43.81	43.16	43.5	6160512	38.8928	up	down	incorrect
MOD.US	Modine Manufacturing Company	20200820	6.68	6.89	6.67	6.86	235078	6.86	up	up	correct
MODN.US	Model N Inc	20200820	39.27	40.62	39.09	40.04	247012	40.04	up	up	correct
MOG.US	A	20200820	58.85	59.44	58.52	59	80852	58.081	up	up	correct
MOGU.US	MOGU Inc	20200820	2.82	2.88	2.67	2.73	797081	2.73	down	down	correct
MOH.US	Molina Healthcare Inc	20200820	191.91	192.12	189.06	189.96	366532	189.96	down	down	correct
MOS.US	The Mosaic Company	20200820	17.62	17.88	17.41	17.81	2384314	17.5781	up	up	correct
MOV.US	Movado Group Inc	20200820	10.18	10.33	9.97	10.08	202033	9.7765	down	down	correct
MPA.US	BlackRock MuniYield Pennsylvania Quality Fund	20200820	14.32	14.32	14.13	14.13	24530	13.3353	down	down	correct
MPC.US	Marathon Petroleum Corporation	20200820	36.58	36.69	35.62	35.62	8116993	33.7418	down	down	correct
MPLX.US	MPLX LP	20200820	18.65	19.1	18.2892	18.86	2649052	16.1261	up	up	correct
MPV.US	Barings Participation Investors	20200820	11.84	12	11.62	11.99	14351	11.0866	up	up	correct
MPW.US	Medical Properties Trust Inc	20200820	18.52	18.87	18.35	18.7	8169876	17.252	up	up	correct
MPX.US	Marine Products Corporation	20200820	14.2	14.7	14.195	14.3	42060	13.7922	up	up	correct
MQT.US	BlackRock MuniYield Quality Fund II Inc	20200820	13.23	13.25	13.1	13.11	47110	12.3367	down	up	incorrect
MQY.US	BlackRock MuniYield Quality Fund Inc	20200820	16.26	16.36	16.16	16.21	72319	15.214	down	down	correct
MRC.US	MRC Global Inc	20200820	5.56	5.7	5.54	5.63	328306	5.63	up	up	correct
MRK.US	Merck & Co. Inc	20200820	84.7355	85.2451	84.3213	84.9654	6088218	77.0592	up	up	correct
MRO.US	Marathon Oil Corporation	20200820	5.63	5.68	5.46	5.51	23007641	5.4009	down	down	correct
MS.US	PL	20200820	26.31	26.43	26.31	26.4	29934	24.9336	up	up	correct
MSA.US	MSA Safety Incorporated	20200820	125.01	125.75	123.78	124.07	146888	122.3654	down	down	correct
MSB.US	Mesabi Trust	20200820	19.33	19.81	19.1234	19.8	44518	17.7203	up	up	correct
MSC.US	Studio City International Holdings Limited	20200820	16.76	17.36	16.75	16.97	600	16.97	up	up	correct
MSCI.US	MSCI Inc	20200820	368.7	373.17	365.81	368.74	374510	365.5133	up	up	correct
MSD.US	Morgan Stanley Emerging Markets Debt Fund Inc	20200820	8.79	8.81	8.76	8.79	55669	8.1677
MSGE.US	W	20200820	65.05	65.465	64.04	64.15	54802	64.15	down	down	correct
MSGS.US	W	20200820	160	161.49	159.78	160.64	158412	160.64	up	up	correct
MSI.US	Motorola Solutions Inc	20200820	148.68	151.72	148.44	151.61	1069761	148.3593	up	up	correct
MSM.US	MSC Industrial Direct Co. Inc	20200820	64.61	65.61	64.37	65.31	312750	59.9583	up	up	correct
MT.US	ArcelorMittal	20200820	11.58	11.66	11.47	11.63	2685115	11.5223	up	up	correct
MTB.US	M&T Bank Corporation	20200820	102.91	103.06	100.795	101.67	788232	96.7862	down	down	correct
MTCN.US	Arcelormittal	20200820	29.82	29.95	29.64	29.95	9900	29.95	up	up	correct
MTD.US	Mettler	20200820	962.49	967.75	956.19	959.34	77738	959.34	down	down	correct
MTDR.US	Matador Resources Company	20200820	9.87	10.02	9.66	9.68	2971636	9.6423	down	down	correct
MTG.US	MGIC Investment Corporation	20200820	8.52	8.71	8.5	8.62	2104553	8.4042	up	down	incorrect
MTH.US	Meritage Homes Corporation	20200820	101.61	104.75	100.77	102.02	223285	102.02	up	up	correct
MTL.US	P	20200820	0.51	0.51	0.51	0.51	0	0.51
MTN.US	Vail Resorts Inc	20200820	210.37	214.51	209.595	210.78	276467	209.6916	up	up	correct
MTOR.US	Meritor Inc	20200820	23.71	24.175	23.665	24.11	387941	24.11	up	down	incorrect
MTR.US	Mesa Royalty Trust	20200820	4.6287	4.6287	4.5	4.625	1849	4.3928	down	down	correct
MTRN.US	Materion Corporation	20200820	55.97	57.87	55.79	57.06	93382	56.5821	up	up	correct
MTT.US	Western Asset Municipal Defined Opportunity Trust Inc	20200820	20.5	20.598	20.401	20.44	23628	20.045	down	down	correct
MTW.US	The Manitowoc Company Inc	20200820	9.68	9.93	9.565	9.9	311329	9.9	up	up	correct
MTX.US	Minerals Technologies Inc	20200820	50.58	51.57	50.58	51.39	103548	51.2079	up	up	correct
MTZ.US	MasTec Inc	20200820	45.47	46.04	44.98	45.69	292581	45.69	up	up	correct
MUA.US	BlackRock MuniAssets Fund Inc	20200820	14.27	14.49	14.24	14.26	25140	13.3814	down	down	correct
MUC.US	BlackRock MuniHoldings California Quality Fund Inc	20200820	14.69	14.72	14.6014	14.61	35793	13.7975	down	down	correct
MUE.US	BlackRock MuniHoldings Quality Fund II Inc	20200820	13.04	13.07	12.95	12.96	32227	12.2049	down	down	correct
MUFG.US	Mitsubishi UFJ Financial Group Inc	20200820	4.04	4.09	4.04	4.08	1749897	3.966	up	up	correct
MUH.US	BlackRock MuniHoldings Fund II Inc	20200820	15.15	15.15	14.98	14.99	28589	14.577	down	down	correct
MUI.US	BlackRock Muni Intermediate Duration Fund Inc	20200820	14.39	14.43	14.3148	14.36	113247	13.5634	down	down	correct
MUJ.US	BlackRock MuniHoldings New Jersey Quality Fund Inc	20200820	14.25	14.26	14.221	14.231	53734	13.3126	down	down	correct
MUR.US	Murphy Oil Corporation	20200820	14.64	14.945	14.53	14.53	3430634	13.9527	down	down	correct
MUSA.US	Murphy USA Inc	20200820	141.25	142.19	139.84	139.84	345536	138.5926	down	down	correct
MUX.US	McEwen Mining Inc	20200820	1.25	1.29	1.23	1.27	2880200	1.27	up	up	correct
MVF.US	BlackRock MuniVest Fund Inc	20200820	8.86	8.89	8.79	8.79	62090	8.2975	down	down	correct
MVO.US	MV Oil Trust	20200820	2.95	2.97	2.86	2.86	37493	2.4051	down	down	correct
MVT.US	BlackRock MuniVest Fund II Inc	20200820	14.63	14.69	14.39	14.51	24720	13.6476	down	down	correct
MWA.US	Mueller Water Products Inc	20200820	10.8	10.9	10.76	10.82	423263	10.6067	up	up	correct
MX.US	Magnachip Semiconductor Corporation	20200820	11.95	12.06	11.69	11.75	375429	11.75	down	down	correct
MXE.US	Mexico Equity & Income Fund Inc	20200820	8.115	8.115	8.115	8.115	300	8.115
MXF.US	The Mexico Fund Inc	20200820	10.66	10.68	10.4585	10.5832	46856	10.334	down	down	correct
MXL.US	MaxLinear Inc	20200820	25.61	25.9067	25.28	25.48	225948	25.48	down	down	correct
MYC.US	Blackrock MuniYield California Fund Inc	20200820	14.72	14.73	14.57	14.57	24541	13.7979	down	down	correct
MYD.US	BlackRock MuniYield Fund Inc	20200820	13.99	14.04	13.95	13.98	54457	13.1518	down	down	correct
MYE.US	Myers Industries Inc	20200820	16.14	16.27	16.02	16.18	60913	15.4984	up	up	correct
MYI.US	BlackRock MuniYield Quality Fund III Inc	20200820	13.76	13.76	13.67	13.68	117949	12.9249	down	down	correct
MYJ.US	BlackRock MuniYield New Jersey Fund Inc	20200820	14.24	14.3106	14.23	14.23	57870	13.3171	down	down	correct
MYN.US	BlackRock MuniYield New York Quality Fund Inc	20200820	13.34	13.35	13.18	13.2	41056	12.4333	down	down	correct
MYOV.US	Myovant Sciences Ltd	20200820	19.19	19.48	18.91	19.03	404804	19.03	down	down	correct
NAC.US	Nuveen California Quality Municipal Income Fund	20200820	14.78	14.78	14.72	14.75	95550	14.138	down	down	correct
NAD.US	Nuveen Quality Municipal Income Fund	20200820	14.72	14.74	14.66	14.68	349839	14.0233	down	down	correct
NAN.US	Nuveen New York Quality Municipal Income Fund	20200820	14.01	14.03	13.87	13.87	18437	13.2981	down	down	correct
NAT.US	Nordic American Tankers Limited	20200820	4.28	4.33	4.25	4.28	2072983	3.9461
NAZ.US	Nuveen Arizona Quality Municipal Income Fund	20200820	14.42	14.4396	14.35	14.4164	3855	13.8758	down	up	incorrect
NBB.US	Nuveen Taxable Municipal Income Fund	20200820	22.44	22.56	22.42	22.56	44949	21.0187	up	down	incorrect
NBHC.US	National Bank Holdings Corporation	20200820	28.26	28.59	28.14	28.22	71333	27.2568	down	down	correct
NBR.US	Nabors Industries Ltd	20200820	37.5	37.58	34.72	35.78	529048	35.78	down	up	incorrect
NC.US	NACCO Industries Inc	20200820	22.3	22.4	21.75	21.76	9631	20.7805	down	down	correct
NCA.US	Nuveen California Municipal Value Fund Inc	20200820	10.52	10.53	10.4731	10.49	28853	10.0935	down	down	correct
NCLH.US	Norwegian Cruise Line Holdings Ltd	20200820	15.41	15.7	15.085	15.58	17282150	15.58	up	up	correct
NCR.US	NCR Corporation	20200820	20.33	20.65	20.11	20.17	545907	20.17	down	down	correct
NCV.US	PA	20200820	24.75	24.75	24.75	24.75	0	24.0984
NCZ.US	PA	20200820	26.0146	26.11	26.0146	26.0644	1830	26.0644	up	down	incorrect
NDP.US	Tortoise Energy Independence Fund Inc	20200820	12	12	11.905	11.92	4747	11.5643	down	down	correct
NEA.US	Nuveen AMT	20200820	14.45	14.49	14.3	14.43	515566	13.8037	down	down	correct
NEE.US	PP	20200820	48.57	48.92	48.56	48.65	22451	48.65	up	up	correct
NEM.US	Newmont Corporation	20200820	65.98	67.53	65.73	67.23	4623175	64.1447	up	down	incorrect
NEP.US	NextEra Energy Partners LP	20200820	61.88	62.46	61.67	62.09	263652	59.573	up	up	correct
NET.US	Cloudflare Inc	20200820	39.28	40.444	39.12	40.31	3953500	40.31	up	up	correct
NETI.US	Eneti Inc	20200820	14.44	14.73	14.225	14.57	144693	14.4146	up	down	incorrect
NEU.US	NewMarket Corporation	20200820	370.23	376.46	369.54	375.64	39200	363.3375	up	up	correct
NEV.US	Nuveen Enhanced Municipal Value Fund	20200820	14.88	14.97	14.73	14.92	64979	14.0354	up	down	incorrect
NEW.US	Puxin Limited	20200820	9.45	9.57	8.83	9.51	281800	9.51	up	up	correct
NEWR.US	New Relic Inc	20200820	57.11	60.68	57	60.12	1757109	60.12	up	down	incorrect
NEX.US	NexTier Oilfield Solutions Inc	20200820	2.78	2.78	2.68	2.69	881600	2.69	down	down	correct
NEXA.US	Nexa Resources S.A	20200820	8.19	8.33	7.7991	7.85	16519	7.6545	down	down	correct
NFG.US	National Fuel Gas Company	20200820	45.31	45.77	44.85	44.86	447370	42.7901	down	up	incorrect
NFH.US	WS	20200820	7.99	8	7.76	7.93	62966	7.93	down	up	incorrect
NFJ.US	AllianzGI NFJ Dividend Interest & Premium Strategy Fund	20200820	12.35	12.42	12.31	12.4	194400	11.2623	up	up	correct
NGG.US	National Grid plc	20200820	57.16	57.71	57.02	57.58	481974	53.6682	up	up	correct
NGL.US	PC	20200820	15.3	15.3	15.003	15.15	3965	13.8573	down	down	correct
NGS.US	Natural Gas Services Group Inc	20200820	10	10.13	8.7	8.74	175700	8.74	down	down	correct
NGVC.US	Natural Grocers by Vitamin Cottage Inc	20200820	14.14	14.66	14.14	14.33	109424	12.2655	up	up	correct
NGVT.US	Ingevity Corporation	20200820	58.17	59.22	58	58.56	160500	58.56	up	up	correct
NHI.US	National Health Investors Inc	20200820	60.67	63.13	60.47	62.87	328114	58.1245	up	up	correct
NI.US	PB	20200820	27.9	28	27.7	27.9	14818	25.5546
NID.US	Nuveen Intermediate Duration Municipal Term Fund	20200820	13.26	13.3496	13.25	13.32	72210	12.8289	up	down	incorrect
NIE.US	AllianzGI Equity & Convertible Income Fund	20200820	24.66	24.7199	24.5301	24.57	124205	21.3878	down	down	correct
NIM.US	Nuveen Select Maturities Municipal Fund	20200820	10.39	10.41	10.33	10.3642	23052	10.0428	down	down	correct
NINE.US	Nine Energy Service Inc	20200820	1.59	1.66	1.49	1.58	254098	1.58	down	down	correct
NIO.US	NIO Inc	20200820	13.85	14.05	13.53	13.78	50072800	13.78	down	down	correct
NIQ.US	Nuveen Intermediate Duration Quality Municipal Term Fund	20200820	14.41	14.424	14.38	14.38	14389	13.8977	down	down	correct
NJR.US	New Jersey Resources Corporation	20200820	31.87	32.17	31.44	31.45	347170	29.7121	down	down	correct
NKE.US	NIKE Inc	20200820	107.56	108.74	107.35	108.01	4304290	106.7521	up	down	incorrect
NKG.US	Nuveen Georgia Quality Municipal Income Fund	20200820	12.5979	12.5979	12.5	12.52	6347	12.031	down	down	correct
NKX.US	Nuveen California AMT	20200820	15.57	15.57	15.48	15.53	18594	14.8973	down	down	correct
NL.US	NL Industries Inc	20200820	3.7	3.7	3.46	3.6	46587	3.4095	down	down	correct
NLS.US	Nautilus Inc	20200820	12.72	13	12.1	12.42	2072054	12.42	down	down	correct
NLSN.US	Nielsen Holdings plc	20200820	15.76	15.77	15.43	15.44	3677015	15.2316	down	down	correct
NLY.US	PI	20200820	24.03	24.15	24	24.1	34096	22.1413	up	up	correct
NM.US	PH	20200820	3.25	3.67	1.92	2.34	47520	2.34	down	down	correct
NMCO.US	Nuveen Municipal Credit Opportunities Fund	20200820	13.02	13.02	12.89	12.9	78200	12.0375	down	down	correct
NMG.US	Nouveau Monde Graphite Inc	20200820	0.151	0.1567	0.145	0.1544	1324	1.544	up	down	incorrect
NMI.US	Nuveen Municipal Income Fund Inc	20200820	11.65	11.92	11.53	11.545	18178	11.1821	down	down	correct
NMK.US	PC	20200820	105.5	105.5	103.95	104	1147	98.2962	down	up	incorrect
NMM.US	Navios Maritime Partners L.P	20200820	6.25	6.28	6.17	6.23	53800	6.1302	down	up	incorrect
NMPRG.US	Navios Maritime Holdings Inc	20200820	3.33	3.63	2.39	2.62	10834	2.62	down	up	incorrect
NMPRH.US	Navios Maritime Holdings Inc	20200820	3.25	3.67	1.92	2.34	47820	2.34	down	down	correct
NMR.US	Nomura Holdings Inc	20200820	5.06	5.09	5.05	5.09	95607	4.7722	up	up	correct
NMS.US	Nuveen Minnesota Quality Municipal Income Fund	20200820	14.72	14.86	14.72	14.7948	2800	14.2072	up	up	correct
NMT.US	Nuveen Massachusetts Quality Municipal Income Fund	20200820	14.61	14.61	14.61	14.61	387	14.0921
NMZ.US	Nuveen Municipal High Income Opportunity Fund	20200820	13.55	13.55	13.46	13.46	179085	12.7737	down	down	correct
NNI.US	Nelnet Inc	20200820	62.95	64.76	62.95	64.5	75187	63.3626	up	up	correct
NNN.US	National Retail Properties Inc	20200820	34.5	35.8453	34.35	35.19	742672	33.0473	up	up	correct
NNY.US	Nuveen New York Municipal Value Fund Inc	20200820	9.87	10.23	9.8395	10.23	87042	6.3613	up	down	incorrect
NOA.US	North American Construction Group Ltd	20200820	7.59	7.6	7.36	7.45	100691	7.3256	down	down	correct
NOAH.US	Noah Holdings Limited	20200820	30.57	31.47	30.3	30.97	415531	30.97	up	up	correct
NOC.US	Northrop Grumman Corporation	20200820	337.58	338.44	336.03	336.67	338626	329.2883	down	down	correct
NOK.US	Nokia Corporation	20200820	4.99	5.06	4.99	5.05	15366380	5.05	up	up	correct
NOM.US	Nuveen Missouri Quality Municipal Income Fund	20200820	14.19	14.5	14.17	14.5	2000	13.9935	up	down	incorrect
NOMD.US	Nomad Foods Limited	20200820	24.67	25.13	24.67	24.81	902725	24.81	up	up	correct
NOV.US	NOV Inc	20200820	12.25	12.26	11.99	12.03	2856982	11.9787	down	down	correct
NOVA.US	Sunnova Energy International Inc	20200820	24.08	24.35	23.24	23.35	832900	23.35	down	down	correct
NOW.US	ServiceNow Inc	20200820	435.42	454.73	433.355	453.34	2718235	453.34	up	up	correct
NP.US	Neenah Inc	20200820	46.58	47	45.02	45.24	39162	43.2105	down	down	correct
NPK.US	National Presto Industries Inc	20200820	93.53	94.485	92.6	92.6	8693	87.4883	down	down	correct
NPO.US	EnPro Industries Inc	20200820	57.43	57.63	56.95	57.13	63893	56.005	down	down	correct
NPTN.US	NeoPhotonics Corporation	20200820	7.76	7.84	7.3701	7.53	1875545	7.53	down	down	correct
NPV.US	Nuveen Virginia Quality Municipal Income Fund	20200820	15.29	15.35	15.1613	15.26	34291	14.7264	down	up	incorrect
NQP.US	Nuveen Pennsylvania Quality Municipal Income Fund	20200820	13.87	13.87	13.8	13.83	51084	13.1609	down	down	correct
NR.US	Newpark Resources Inc	20200820	2.03	2.09	1.95	2.05	602500	2.05	up	up	correct
NREF.US	PA	20200820	24.25	24.5	24.167	24.5	14402	22.5417	up	up	correct
NRG.US	NRG Energy Inc	20200820	35.2	35.41	34.54	34.65	1621086	33.2151	down	down	correct
NRGX.US	PIMCO Energy and Tactical Credit Opportunities Fund	20200820	7.08	7.25	7.08	7.23	107270	6.5303	up	up	correct
NRK.US	Nuveen New York AMT	20200820	13.29	13.29	13.23	13.23	83290	12.6907	down	down	correct
NRP.US	Natural Resource Partners L.P	20200820	11.04	11.3299	11	11	29339	9.8282	down	down	correct
NRT.US	North European Oil Royalty Trust	20200820	3.15	3.25	3.15	3.18	83289	2.9454	up	up	correct
NRUC.US	National Rural Utilities Cooperative Finance Corp	20200820	27.3	27.4	27.255	27.34	16500	25.6621	up	up	correct
NRZ.US	PC	20200820	19.9	19.99	19.75	19.79	28393	18.066	down	down	correct
NS.US	PC	20200820	21.45	21.45	20.68	21	23310	18.1417	down	down	correct
NSA.US	PA	20200820	31.91	33.24	31.78	33.06	292064	31.4059	up	up	correct
NSC.US	Norfolk Southern Corporation	20200820	204.08	207.44	203.13	206.23	770728	202.1788	up	up	correct
NSCO.US	WS	20200820	3.56	3.89	3.56	3.79	26776	3.79	up	down	incorrect
NSL.US	Nuveen Senior Income Fund	20200820	4.81	4.85	4.81	4.84	89375	4.4053	up	up	correct
NSP.US	Insperity Inc	20200820	68.15	70.71	68.02	69.89	346498	66.7866	up	up	correct
NTB.US	The Bank of N.T. Butterfield & Son Limited	20200820	25.96	26.18	25.7699	25.93	123435	24.3646	down	down	correct
NTCO.US	Natura &Co Holding S.A	20200820	17.65	18.03	17.61	17.98	204300	17.98	up	up	correct
NTG.US	Tortoise Midstream Energy Fund Inc	20200820	18.22	18.22	17.91	18.06	60508	16.7666	down	up	incorrect
NTP.US	Nam Tai Property Inc	20200820	9.17	9.2	8.69	9.08	85000	9.08	down	down	correct
NTR.US	Nutrien Ltd	20200820	38.5	38.55	38.09	38.27	1689145	36.6193	down	down	correct
NTST.US	NETSTREIT Corp	20200820	18	18.2	17.98	18.06	332174	17.1354	up	up	correct
NTZ.US	Natuzzi S.p.A	20200820	1.58	1.61	1.41	1.48	50300	1.48	down	down	correct
NUE.US	Nucor Corporation	20200820	45.14	45.82	45.02	45.65	1226917	44.3048	up	up	correct
NUO.US	Nuveen Ohio Quality Municipal Income Fund	20200820	15.47	15.5554	15.33	15.33	11026	14.7284	down	down	correct
NUS.US	Nu Skin Enterprises Inc	20200820	47	47.81	46.53	47.59	320184	45.5262	up	up	correct
NUV.US	Nuveen Municipal Value Fund Inc	20200820	10.65	10.6799	10.63	10.66	185635	10.3293	up	up	correct
NUW.US	Nuveen AMT	20200820	16.28	16.28	16.0975	16.19	15711	15.5953	down	down	correct
NVG.US	Nuveen AMT	20200820	15.75	15.8	15.69	15.75	383908	14.9259
NVGS.US	Navigator Holdings Ltd	20200820	9.27	9.47	9.15	9.4	26115	9.4	up	up	correct
NVR.US	NVR Inc	20200820	4147.8799	4196.9902	4115	4155.6201	13100	4155.6201	up	up	correct
NVRO.US	Nevro Corp	20200820	133.22	135.91	133.06	134.54	131829	134.54	up	up	correct
NVS.US	Novartis AG	20200820	85.96	87.32	85.75	87.14	1992008	83.7782	up	up	correct
NVST.US	Envista Holdings Corporation	20200820	23.28	23.34	22.47	22.73	838100	22.73	down	down	correct
NVT.US	nVent Electric plc	20200820	18.99	19.355	18.87	19.15	984623	18.5215	up	up	correct
NVTA.US	Invitae Corporation	20200820	32.69	33.82	32.37	33.74	2289141	33.74	up	down	incorrect
NWG.US	NatWest Group plc	20200820	2.96	2.99	2.93	2.95	716094	2.8644	down	down	correct
NWN.US	Northwest Natural Holding Company	20200820	52.75	53.17	52.5615	52.82	214637	50.2602	up	up	correct
NX.US	Quanex Building Products Corporation	20200820	15.82	16.22	15.82	16.13	91526	15.7889	up	down	incorrect
NXC.US	Nuveen California Select Tax	20200820	16.14	16.27	16.14	16.27	2135	15.5712	up	up	correct
NXJ.US	Nuveen New Jersey Quality Municipal Income Fund	20200820	13.96	13.96	13.93	13.9407	97664	13.3082	down	down	correct
NXN.US	Nuveen New York Select Tax	20200820	13.58	13.58	13.34	13.53	4453	12.9744	down	down	correct
NXP.US	Nuveen Select Tax	20200820	16.82	16.82	16.69	16.71	17842	16.018	down	down	correct
NXQ.US	Nuveen Select Tax	20200820	15.3	15.38	15.26	15.32	27942	14.67	up	up	correct
NXR.US	Nuveen Select Tax	20200820	16.66	16.66	16.51	16.51	54659	15.7864	down	down	correct
NXRT.US	NexPoint Residential Trust Inc	20200820	40.66	41.625	40.66	41.34	47064	39.7329	up	down	incorrect
NYC.US	New York City REIT Inc	20200820	14.95	14.95	14.08	14.75	44525	14.2333	down	down	correct
NYCB.US	PU	20200820	44.6	44.66	44.43	44.5	36799	44.5	down	up	incorrect
NYT.US	The New York Times Company	20200820	43.63	44.68	43.6	44.29	1555988	43.9842	up	up	correct
NZF.US	Nuveen Municipal Credit Income Fund	20200820	15.22	15.22	15.08	15.12	216166	14.4234	down	down	correct
O.US	Realty Income Corporation	20200820	60	61.59	59.8	61.01	1466229	57.5789	up	up	correct
OAK.US	PB	20200820	27.3	27.37	27.29	27.32	10569	24.9397	up	down	incorrect
OC.US	Owens Corning	20200820	66.34	67.36	66.13	66.54	495909	65.5209	up	up	correct
OCFT.US	OneConnect Financial Technology Co. Ltd	20200820	20.68	20.98	20.207	20.35	673000	20.35	down	up	incorrect
OCN.US	Ocwen Financial Corporation	20200820	19.88	20.19	19.49	19.9	54200	19.9	up	up	correct
ODC.US	Oil	20200820	35.72	35.79	34.7379	35.79	5338	34.4852	up	up	correct
OEC.US	Orion Engineered Carbons S.A	20200820	11.9	12.21	11.89	12.15	270077	12.15	up	up	correct
OFC.US	Corporate Office Properties Trust	20200820	24.59	25.29	24.59	24.91	280908	23.6379	up	up	correct
OFG.US	OFG Bancorp	20200820	12.78	12.87	12.63	12.8	145685	12.5287	up	up	correct
OGE.US	OGE Energy Corp	20200820	32.42	32.62	32.09	32.19	1716604	30.2685	down	down	correct
OGS.US	ONE Gas Inc	20200820	75.07	76.49	74.8	75	315500	72.1227	down	down	correct
OHI.US	Omega Healthcare Investors Inc	20200820	29.65	30.94	29.52	30.55	1260320	27.6639	up	up	correct
OI.US	O	20200820	11.39	11.615	11.345	11.39	544138	11.39
OIA.US	Invesco Municipal Income Opportunities Trust	20200820	7.5	7.52	7.45	7.45	61343	6.9914	down	down	correct
OIBR.US	C	20200820	1.3	1.4	1.2949	1.38	1176618	1.38	up	down	incorrect
OII.US	Oceaneering International Inc	20200820	5.66	5.68	5.32	5.34	1277075	5.34	down	down	correct
OIS.US	Oil States International Inc	20200820	4.82	4.88	4.65	4.66	782760	4.66	down	down	correct
OKE.US	ONEOK Inc	20200820	27.5	27.85	27.24	27.55	2964166	24.8265	up	down	incorrect
OLN.US	Olin Corporation	20200820	10	10.24	9.9	10.12	2388820	9.8401	up	up	correct
OLP.US	One Liberty Properties Inc	20200820	17.11	17.58	16.81	17.44	55433	15.674	up	up	correct
OMC.US	Omnicom Group Inc	20200820	53.42	53.625	52.83	52.86	1251469	49.8168	down	down	correct
OMF.US	OneMain Holdings Inc	20200820	28.73	29.15	28.34	28.76	1630500	23.8955	up	up	correct
OMI.US	Owens & Minor Inc	20200820	17.12	17.4999	16.53	16.83	1153975	16.8215	down	down	correct
ONE.US	OneSmart International Education Group Limited	20200820	5.35	5.4	4.51	4.54	1192000	4.54	down	down	correct
ONTO.US	Onto Innovation Inc	20200820	33.42	33.49	32.13	32.62	260096	32.62	down	up	incorrect
OOMA.US	Ooma Inc	20200820	17.18	17.39	17.01	17.18	188400	17.18
OPY.US	Oppenheimer Holdings Inc	20200820	26.07	26.2899	25.625	25.83	97858	24.1003	down	up	incorrect
OR.US	Osisko Gold Royalties Ltd	20200820	11.48	11.92	11.47	11.8	548328	11.5921	up	up	correct
ORA.US	Ormat Technologies Inc	20200820	60.83	61.19	60.45	60.5	171418	60.0248	down	down	correct
ORAN.US	Orange S.A	20200820	11.58	11.697	11.53	11.65	391302	10.3466	up	down	incorrect
ORC.US	Orchid Island Capital Inc	20200820	5.3	5.31	5.1579	5.23	1460069	4.2936	down	down	correct
ORCC.US	Owl Rock Capital Corporation	20200820	12.01	12.04	11.9	12	980997	10.5659	down	down	correct
ORCL.US	Oracle Corporation	20200820	55.59	55.81	55.09	55.26	10975120	54.202	down	down	correct
ORI.US	Old Republic International Corporation	20200820	16.1	16.27	16.08	16.12	1316476	13.5365	up	down	incorrect
ORN.US	Orion Group Holdings Inc	20200820	3.2	3.2	3.06	3.13	136641	3.13	down	down	correct
OSG.US	Overseas Shipholding Group Inc	20200820	2.22	2.255	2.21	2.22	155211	2.22
OSH.US	Oak Street Health Inc	20200820	41.11	43.6	40.84	42.5	234362	42.5	up	up	correct
OSK.US	Oshkosh Corporation	20200820	77.76	77.76	76.84	77.5	449737	76.2434	down	down	correct
OTIS.US	W	20200820	62.16	63.25	61.81	62.97	1291462	62.97	up	up	correct
OUT.US	Outfront Media Inc. (REIT)	20200820	15.27	15.77	15.16	15.45	1054100	15.3242	up	up	correct
OVV.US	Ovintiv Inc	20200820	11.57	11.69	11.325	11.38	2909436	11.0168	down	down	correct
OXM.US	Oxford Industries Inc	20200820	44.8	45.31	44.08	44.78	83886	43.7994	down	down	correct
OXY.US	Occidental Petroleum Corporation	20200820	13.52	13.73	13.25	13.4	21869735	13.3611	down	down	correct
PAC.US	Grupo Aeroportuario del Pacífico S.A.B. de C.V	20200820	76.83	77.42	76.12	77.14	88946	74.604	up	up	correct
PACK.US	Ranpak Holdings Corp	20200820	8.82	8.95	8.61	8.73	83700	8.73	down	down	correct
PAG.US	Penske Automotive Group Inc	20200820	47.59	48.07	47.49	47.6	232074	46.2576	up	up	correct
PAGS.US	PagSeguro Digital Ltd	20200820	41.3	42.03	40.895	42.01	1107400	42.01	up	up	correct
PAI.US	Western Asset Investment Grade Income Fund Inc	20200820	15.7	15.7	15.55	15.55	9436	14.7753	down	up	incorrect
PAM.US	Pampa Energía S.A	20200820	10.77	11.03	10.62	10.91	276297	10.91	up	up	correct
PAR.US	PAR Technology Corporation	20200820	36.41	39.98	36.4	38.8	498300	38.8	up	up	correct
PARR.US	Par Pacific Holdings Inc	20200820	8.79	8.99	8.54	8.65	349733	8.65	down	down	correct
PAYC.US	Paycom Software Inc	20200820	290.03	297.49	290.03	293.43	427663	293.43	up	up	correct
PB.US	Prosperity Bancshares Inc	20200820	54.66	55.18	54.4	54.62	493143	52.2867	down	down	correct
PBA.US	Pembina Pipeline Corporation	20200820	26.65	26.88	26.36	26.53	681424	24.1415	down	down	correct
PBC.US	Prospect Capital Corporation 6.875% Notes due 2029	20200820	25.79	25.79	25.41	25.79	5852	23.3367
PBF.US	PBF Energy Inc	20200820	9.24	9.28	8.7	8.8	4578678	8.8	down	down	correct
PBFX.US	PBF Logistics LP	20200820	10.36	10.49	10.21	10.25	134279	9.071	down	up	incorrect
PBH.US	Prestige Consumer Healthcare Inc	20200820	37.53	37.73	37.33	37.48	235400	37.48	down	down	correct
PBI.US	Pitney Bowes Inc	20200820	5.7	6.06	5.6311	5.96	2220969	5.7642	up	up	correct
PBR.US	Petróleo Brasileiro S.A.	20200820	8.23	8.435	8.1	8.38	27922170	6.8032	up	up	correct
PBRA.US	Petróleo Brasileiro S.A.	20200820	8	8.22	7.89	8.16	3553268	7.4336	up	up	correct
PBT.US	Permian Basin Royalty Trust	20200820	2.98	2.9944	2.9	2.935	60797	2.7588	down	down	correct
PBY.US	Prospect Capital Corporation	20200820	25.22	25.28	25.1882	25.1882	700	23.6986	down	down	correct
PCF.US	High Income Securities Fund	20200820	8.08	8.3	8.08	8.13	18371	7.0638	up	up	correct
PCG.US	PG&E Corporation	20200820	9.16	9.3	8.87	8.93	23523830	8.93	down	down	correct
PCGU.US	PG&E Corporation	20200820	97.1	98.65	95.3	95.3	86700	89.4066	down	down	correct
PCI.US	PIMCO Dynamic Credit and Mortgage Income Fund	20200820	18.95	19.085	18.92	18.96	466178	16.6576	up	up	correct
PCK.US	PIMCO California Municipal Income Fund II	20200820	9.41	9.4483	9.41	9.42	14678	8.9077	up	up	correct
PCM.US	PCM Fund Inc	20200820	9.7	9.74	9.66	9.74	12091	8.6861	up	up	correct
PCN.US	PIMCO Corporate & Income Strategy Fund	20200820	15.85	15.97	15.77	15.86	80365	14.3204	up	up	correct
PCQ.US	PIMCO California Municipal Income Fund	20200820	17.63	17.88	17.63	17.87	15734	17.1323	up	up	correct
PD.US	PagerDuty Inc	20200820	28.7	30.19	28.2623	29.8	959159	29.8	up	up	correct
PDI.US	PIMCO Dynamic Income Fund	20200820	24.65	24.8	24.65	24.69	171310	21.6827	up	up	correct
PDM.US	Piedmont Office Realty Trust Inc	20200820	15.43	15.88	15.43	15.6	479889	14.5153	up	up	correct
PDS.US	Precision Drilling Corporation	20200820	0.75	0.7704	0.7399	0.7486	12107	14.972	down	down	correct
PDT.US	John Hancock Premium Dividend Fund	20200820	13.4	13.49	13.34	13.36	82524	12.0452	down	down	correct
PEAK.US	Healthpeak Properties Inc	20200820	26.9	27.63	26.69	27.41	2929899	26.1098	up	up	correct
PEG.US	Public Service Enterprise Group Incorporated	20200820	53.93	54.24	53.6	53.85	1121338	51.1425	down	down	correct
PEI.US	Pennsylvania Real Estate Investment Trust	20200820	1.09	1.12	1.08	1.11	610700	1.11	up	up	correct
PEN.US	Penumbra Inc	20200820	232.1	235.09	230.8	230.81	240500	230.81	down	down	correct
PEO.US	Adams Natural Resources Fund Inc	20200820	11.71	11.72	11.52	11.56	49147	10.5052	down	down	correct
PFD.US	Flaherty & Crumrine Preferred Income Fund Inc	20200820	16.14	16.25	16.08	16.1813	14809	14.8805	up	up	correct
PFE.US	Pfizer Inc	20200820	38.18	38.79	38.1301	38.72	20832543	34.9934	up	up	correct
PFGC.US	Performance Food Group Company	20200820	32.06	34.18	31.77	33.77	1275100	33.77	up	up	correct
PFL.US	PIMCO Income Strategy Fund	20200820	10.1	10.37	10.1	10.21	113901	9.0461	up	up	correct
PFN.US	PIMCO Income Strategy Fund II	20200820	9.05	9.1	9.04	9.1	156273	8.0475	up	up	correct
PFO.US	Flaherty & Crumrine Preferred Income Opportunity Fund Inc	20200820	11.98	12.0944	11.89	12.0247	31831	10.9636	up	up	correct
PFS.US	Provident Financial Services Inc	20200820	13.31	13.51	13.18	13.27	273933	12.5525	down	down	correct
PFSI.US	PennyMac Financial Services Inc	20200820	47.86	48.6	47.16	48.23	491641	47.4992	up	up	correct
PG.US	The Procter & Gamble Company	20200820	135.24	136.98	135.19	136.85	4352541	132.7564	up	up	correct
PGP.US	PIMCO Global StocksPLUS & Income Fund	20200820	8.43	8.44	8.39	8.44	40143	7.5804	up	up	correct
PGR.US	The Progressive Corporation	20200820	90.28	91.05	90.09	90.84	1663186	84.9927	up	down	incorrect
PGRE.US	Paramount Group Inc	20200820	6.87	7.16	6.85	7.14	1625521	6.8364	up	up	correct
PGTI.US	PGT Innovations Inc	20200820	18.37	18.64	18.31	18.36	240453	18.36	down	down	correct
PGZ.US	Principal Real Estate Income Fund	20200820	11.81	11.87	11.8	11.86	12291	10.7079	up	down	incorrect
PH.US	Parker	20200820	203.74	206.21	202.97	204.87	626185	200.5704	up	up	correct
PHD.US	Pioneer Floating Rate Fund Inc	20200820	9.81	9.81	9.74	9.76	330447	8.9407	down	down	correct
PHG.US	Koninklijke Philips N.V	20200820	51.24	51.51	51.1	51.35	516427	50.4428	up	down	incorrect
PHI.US	PLDT Inc	20200820	28.34	28.4	27.84	28.01	56077	26.254	down	down	correct
PHK.US	PIMCO High Income Fund	20200820	5.28	5.3	5.27	5.28	390836	4.6753
PHM.US	PulteGroup Inc	20200820	45.71	46.88	45.55	46.34	2132792	45.5592	up	up	correct
PHR.US	Phreesia Inc	20200820	30.24	31	30.2	30.46	121900	30.46	up	down	incorrect
PHT.US	Pioneer High Income Fund Inc	20200820	8.08	8.14	8.05	8.12	136232	7.2014	up	up	correct
PHX.US	PHX Minerals Inc	20200820	2.12	2.17	2.03	2.13	137983	2.0784	up	down	incorrect
PII.US	Polaris Inc	20200820	102.4	103.58	101.36	101.95	464256	98.6389	down	up	incorrect
PIM.US	Putnam Master Intermediate Income Trust	20200820	4.23	4.27	4.2	4.2	76581	3.8058	down	up	incorrect
PINE.US	Alpine Income Property Trust Inc	20200820	14.67	15.06	14.43	14.69	41102	13.5253	up	down	incorrect
PING.US	Ping Identity Holding Corp	20200820	32.36	34.49	32.01	34.21	1713100	34.21	up	down	incorrect
PINS.US	Pinterest Inc	20200820	34.74	34.9	33.65	34.5	12815000	34.5	down	down	correct
PIPR.US	Piper Sandler Companies	20200820	73.84	75.79	73.84	74.71	67700	70.7496	up	up	correct
PJT.US	PJT Partners Inc	20200820	58.48	59.696	58.48	58.78	140298	56.3181	up	up	correct
PK.US	Park Hotels & Resorts Inc	20200820	8.5	8.965	8.42	8.9	4964500	8.9	up	up	correct
PKE.US	Park Aerospace Corp	20200820	11.18	11.22	11.03	11.07	98954	10.6577	down	down	correct
PKG.US	Packaging Corporation of America	20200820	96.85	97.68	95.73	96.72	306802	92.6303	down	up	incorrect
PKI.US	PerkinElmer Inc	20200820	117	117.3036	116.28	116.77	534159	116.4877	down	down	correct
PKO.US	PIMCO Income Opportunity Fund	20200820	23.96	24.17	23.91	24.17	59631	21.4485	up	down	incorrect
PKX.US	POSCO	20200820	40.84	41.15	40.5	41.08	187157	39.7084	up	up	correct
PLAN.US	Anaplan Inc	20200820	47.15	48.29	47.01	48.09	2631000	48.09	up	up	correct
PLD.US	Prologis Inc	20200820	101.53	103.44	101.25	102.69	1794452	99.5167	up	up	correct
PLNT.US	Planet Fitness Inc	20200820	53.28	55.28	52.68	54.84	1069600	54.84	up	up	correct
PLOW.US	Douglas Dynamics Inc	20200820	38.7	38.89	38.21	38.62	54052	37.0333	down	down	correct
PLYM.US	Plymouth Industrial REIT Inc	20200820	12.57	12.85	12.55	12.72	305107	11.9657	up	up	correct
PM.US	Philip Morris International Inc	20200820	78.36	78.78	78.01	78.22	2690699	72.1148	down	down	correct
PMF.US	PIMCO Municipal Income Fund	20200820	14.21	14.235	14.0092	14.01	28714	13.3278	down	down	correct
PML.US	PIMCO Municipal Income Fund II	20200820	14.11	14.15	14.01	14.02	83439	13.365	down	down	correct
PMM.US	Putnam Managed Municipal Income Trust	20200820	7.89	7.91	7.81	7.87	50214	7.3694	down	down	correct
PMO.US	Putnam Municipal Opportunities Trust	20200820	13.55	13.6	13.51	13.54	51073	12.5599	down	down	correct
PMT.US	PennyMac Mortgage Investment Trust	20200820	17.43	17.66	17.195	17.42	702058	15.4546	down	down	correct
PMX.US	PIMCO Municipal Income Fund III	20200820	11.86	11.8765	11.73	11.76	39755	11.2401	down	down	correct
PNC.US	The PNC Financial Services Group Inc	20200820	105.08	106.43	104.41	106.08	2003970	102.2289	up	up	correct
PNF.US	PIMCO New York Municipal Income Fund	20200820	11.99	11.99	11.81	11.9	7032	11.4146	down	down	correct
PNI.US	PIMCO New York Municipal Income Fund II	20200820	10.91	10.96	10.83	10.91	14989	10.4646
PNM.US	PNM Resources Inc	20200820	43.32	43.99	43.29	43.42	217104	42.0147	up	up	correct
PNR.US	Pentair plc	20200820	45.04	46.09	44.9	45.99	1017001	45.2652	up	up	correct
PNW.US	Pinnacle West Capital Corporation	20200820	75.75	75.88	74.715	74.97	516077	71.0579	down	down	correct
POLY.US	Plantronics Inc	20200820	17.18	17.32	16.58	16.79	304263	16.79	down	down	correct
POR.US	Portland General Electric Company	20200820	41.52	42.1	41.0575	41.2	547072	38.9398	down	down	correct
POST.US	Post Holdings Inc	20200820	86.49	86.85	85.6859	85.79	276450	85.79	down	down	correct
PPG.US	PPG Industries Inc	20200820	117.68	118.65	117.35	118.24	736274	116.1191	up	up	correct
PPL.US	PPL Corporation	20200820	28.19	28.425	28.01	28.02	3633470	25.6987	down	down	correct
PPT.US	Putnam Premier Income Trust	20200820	4.71	4.76	4.6	4.67	559769	4.2067	down	up	incorrect
PRA.US	ProAssurance Corporation	20200820	14.58	15	14.5	14.76	350659	14.5488	up	down	incorrect
PRG.US	PROG Holdings Inc	20200820	56.1371	57.8858	56.1371	56.6767	384575	48.0069	up	up	correct
PRGO.US	Perrigo Company plc	20200820	53.53	53.53	52.56	53.09	501552	51.3948	down	down	correct
PRI.US	Primerica Inc	20200820	128.19	129.91	128.12	129.02	189596	127.0497	up	up	correct
PRLB.US	Proto Labs Inc	20200820	129.61	130.16	127.6354	129.51	173919	129.51	down	down	correct
PRMW.US	Primo Water Corporation	20200820	14.39	14.58	14.35	14.48	654361	14.222	up	up	correct
PRO.US	PROS Holdings Inc	20200820	39.6	41.13	39.28	41.04	178799	41.04	up	up	correct
PRS.US	Prudential Financial Inc	20200820	27.68	27.71	27.4	27.49	63694	25.7924	down	down	correct
PRT.US	PermRock Royalty Trust	20200820	2.13	2.17	2.13	2.15	11950	1.9307	up	up	correct
PRTY.US	Party City Holdco Inc	20200820	2	2.35	1.94	2.24	7935580	2.24	up	up	correct
PRU.US	Prudential Financial Inc	20200820	68.25	68.7256	67.78	68.13	1342509	63.0119	down	down	correct
PSA.US	Public Storage	20200820	197.16	203.42	197.06	203.26	584422	194.2816	up	up	correct
PSB.US	PZ	20200820	26.59	26.59	26.45	26.54	23879	25.0841	down	down	correct
PSF.US	Cohen & Steers Select Preferred and Income Fund Inc	20200820	26.62	26.62	26.45	26.465	15050	23.7356	down	up	incorrect
PSN.US	Parsons Corporation	20200820	33.33	33.53	32.591	33.43	481200	33.43	up	up	correct
PSO.US	Pearson plc	20200820	7.56	7.68	7.53	7.68	335447	7.4854	up	down	incorrect
PSTG.US	Pure Storage Inc	20200820	15.75	16.53	15.61	16.41	5255800	16.41	up	up	correct
PSTL.US	Postal Realty Trust Inc	20200820	14.84	15.83	14.7	15.7	246100	14.7799	up	down	incorrect
PSX.US	Phillips 66	20200820	60.76	61.59	60.62	60.97	2598679	57.3215	up	up	correct
PSXP.US	Phillips 66 Partners LP	20200820	27	27.09	26.13	26.65	685387	23.2121	down	down	correct
PTR.US	PetroChina Company Limited	20200820	34.62	34.78	34.43	34.7	51468	30.8895	up	down	incorrect
PTY.US	PIMCO Corporate & Income Opportunity Fund	20200820	15.87	16.02	15.87	16	256976	14.3202	up	up	correct
PUK.US	Prudential plc	20200820	31.82	32.34	31.79	32.17	188813	30.9617	up	up	correct
PUKPRA.US	PUKPRA	20200820	27.65	27.97	27.65	27.97	15154	26.3631	up	down	incorrect
PUMP.US	ProPetro Holding Corp	20200820	6.1	6.185	5.97	5.97	1143700	5.97	down	down	correct
PVG.US	Pretium Resources Inc	20200820	12.01	12.321	11.94	12.12	1625021	12.12	up	up	correct
PVH.US	PVH Corp	20200820	50.6	51.99	50.15	50.18	820301	50.1642	down	down	correct
PVL.US	Permianville Royalty Trust	20200820	0.96	1.005	0.96	0.98	104933	0.9371	up	up	correct
PWR.US	Quanta Services Inc	20200820	49.27	50.3	48.92	49.77	989362	49.5899	up	up	correct
PXD.US	Pioneer Natural Resources Company	20200820	103.13	104.67	102.62	102.67	1082452	97.8078	down	down	correct
PYN.US	PIMCO New York Municipal Income Fund III	20200820	9.16	9.23	9.12	9.14	6551	8.7558	down	down	correct
PYS.US	PPlus Trust Series RRD	20200820	14.86	15	14.6717	14.85	2577	13.246	down	down	correct
PZC.US	PIMCO California Municipal Income Fund III	20200820	10.9	10.9	10.86	10.8601	4777	10.4042	down	down	correct
PZN.US	Pzena Investment Management Inc	20200820	5.05	5.17	5.04	5.13	19019	4.9272	up	up	correct
QD.US	Qudian Inc	20200820	1.6	1.72	1.58	1.67	2895600	1.67	up	up	correct
QGEN.US	QIAGEN N.V	20200820	52.06	52.06	50.95	51.27	2566685	51.27	down	up	incorrect
QSR.US	Restaurant Brands International Inc	20200820	54.17	55.25	53.895	54.54	1981378	51.7968	up	up	correct
QTWO.US	Q2 Holdings Inc	20200820	96.74	99.71	96.66	98.41	275533	98.41	up	up	correct
QUOT.US	Quotient Technology Inc	20200820	8.81	8.89	8.75	8.76	204433	8.76	down	up	incorrect
QVCC.US	QVCC	20200820	24.09	24.25	24.04	24.25	86200	22.0962	up	up	correct
QVCD.US	QVC Inc. 6.375% Senior Secured Notes due 2067	20200820	25	25.23	24.9	24.9	34631	22.6726	down	up	incorrect
R.US	Ryder System Inc	20200820	39.18	39.64	38.46	39.21	506896	37.1301	up	up	correct
RA.US	Brookfield Real Assets Income Fund Inc	20200820	17.13	17.15	17.01	17.15	72461	14.6473	up	up	correct
RACE.US	Ferrari N.V	20200820	192.46	195.44	192.1821	195.02	114237	194.0599	up	up	correct
RAD.US	Rite Aid Corporation	20200820	14.13	14.16	13.61	13.94	2132653	13.94	down	down	correct
RAMP.US	LiveRamp Holdings Inc	20200820	52.28	52.666	51.53	51.58	336028	51.58	down	down	correct
RBA.US	Ritchie Bros. Auctioneers Incorporated	20200820	63	63.6	62.76	62.91	435798	61.5462	down	down	correct
RBC.US	Regal Beloit Corporation	20200820	94.1	96.215	94.07	95.98	291786	94.8012	up	up	correct
RC.US	Ready Capital Corporation	20200820	9.35	9.64	9.345	9.57	216172	8.335	up	up	correct
RCA.US	Ready Capital Corporation 7.00% Convertible Senior Notes due 2023	20200820	23.5897	23.7	23.48	23.6	9198	22.3696	up	up	correct
RCB.US	Ready Capital Corporation	20200820	22.85	22.85	22.64	22.65	400	22.3141	down	down	correct
RCF.US	UN	20200820	49	50	48.85	49.45	1451281	49.45	up	up	correct
RCI.US	Rogers Communications Inc	20200820	42.2	42.42	41.96	42.12	228619	39.5158	down	down	correct
RCL.US	Royal Caribbean Group	20200820	59.96	61.76	59.27	61.53	5405905	61.53	up	down	incorrect
RCS.US	PIMCO Strategic Income Fund Inc	20200820	6.44	6.5	6.41	6.47	142922	5.7787	up	up	correct
RCUS.US	Arcus Biosciences Inc	20200820	25	25.17	24.49	24.82	674400	24.82	down	down	correct
RDN.US	Radian Group Inc	20200820	14.84	15.11	14.8	14.86	1108250	14.2778	up	up	correct
RDS.US	B	20200820	28.61	28.79	28.37	28.5	3024141	28.1851	down	down	correct
RDY.US	Dr. Reddy's Laboratories Limited	20200820	59.44	59.67	58.79	59.65	66814	59.0569	up	up	correct
RE.US	Everest Re Group Ltd	20200820	214.43	217	213.9	216.36	211937	208.4053	up	up	correct
RELX.US	RELX PLC	20200820	22.53	22.75	22.48	22.63	575277	22.089	up	up	correct
RENN.US	Renren Inc	20200820	2.29	2.3	2.21	2.23	35100	2.23	down	down	correct
RES.US	RPC Inc	20200820	3.29	3.29	3.2	3.21	867922	3.21	down	down	correct
REV.US	Revlon Inc	20200820	7.27	7.3	6.85	6.89	223627	6.89	down	down	correct
REVG.US	REV Group Inc	20200820	7.74	7.79	7.353	7.68	242817	7.6339	down	down	correct
REX.US	REX American Resources Corporation	20200820	78.5	79.7	76.56	77.74	18737	77.74	down	down	correct
REXR.US	Rexford Industrial Realty Inc	20200820	46.24	47.45	46.24	47.28	997132	46.2441	up	up	correct
REZI.US	Resideo Technologies Inc	20200820	13.48	13.76	13.42	13.64	373600	13.64	up	up	correct
RF.US	Regions Financial Corporation	20200820	11.25	11.3	11.07	11.08	5384674	10.5065	down	down	correct
RFI.US	Cohen & Steers Total Return Realty Fund Inc	20200820	12.29	12.43	12.29	12.42	39397	11.2105	up	up	correct
RFL.US	Rafael Holdings Inc	20200820	16.91	17.14	16.3	16.73	20600	16.73	down	down	correct
RFM.US	RiverNorth Flexible Municipal Income Fund Inc	20200820	20.73	20.99	20.7	20.74	158500	18.1548	up	down	incorrect
RFP.US	Resolute Forest Products Inc	20200820	4.65	4.71	4.21	4.45	1562256	4.1245	down	down	correct
RGA.US	Reinsurance Group of America Incorporated	20200820	91.76	92.63	91.13	92.03	301371	89.2735	up	up	correct
RGR.US	Sturm Ruger & Company Inc	20200820	76.18	76.35	73.71	74.77	427454	70.8907	down	down	correct
RGS.US	Regis Corporation	20200820	8.88	8.98	8.58	8.78	271511	8.78	down	down	correct
RGT.US	Royce Global Value Trust Inc	20200820	12.88	13.08	12.84	13.08	18624	10.165	up	up	correct
RH.US	RH	20200820	315.96	326.31	315.6	324.03	337025	324.03	up	up	correct
RHI.US	Robert Half International Inc	20200820	56.09	56.64	56.01	56.11	425114	54.6016	up	up	correct
RHP.US	Ryman Hospitality Properties Inc	20200820	35.25	36.46	35.11	36.26	318111	36.26	up	down	incorrect
RIG.US	Transocean Ltd	20200820	1.89	1.91	1.46	1.59	66503930	1.59	down	down	correct
RIO.US	Rio Tinto Group	20200820	61.12	62.2	61.08	62.16	1892624	55.5388	up	up	correct
RIV.US	RiverNorth Opportunities Fund Inc	20200820	14.92	14.9614	14.75	14.855	108513	12.4522	down	down	correct
RJF.US	Raymond James Financial Inc	20200820	73.69	74.335	72.9673	73.72	497672	48.2614	up	down	incorrect
RKT.US	Rocket Companies Inc	20200820	22.5	24.45	22.2	23.79	35029054	22.7379	up	down	incorrect
RL.US	Ralph Lauren Corporation	20200820	67.24	68	66.53	67.27	788077	66.0693	up	down	incorrect
RLGY.US	Realogy Holdings Corp	20200820	10.65	11.84	10.64	11.4	4784604	11.4	up	up	correct
RLI.US	RLI Corp	20200820	91.11	92.69	90.985	91.99	215713	88.1532	up	up	correct
RLJ.US	RLJ Lodging Trust	20200820	8.89	9.3	8.835	9.18	847526	9.1453	up	down	incorrect
RM.US	Regional Management Corp	20200820	17.76	18.33	17.48	18.01	76908	17.5074	up	up	correct
RMD.US	ResMed Inc	20200820	182.13	183.5	180.6	180.97	504978	179.3809	down	down	correct
RMI.US	RiverNorth Opportunistic Municipal Income Fund Inc	20200820	21.5	21.7	21.5	21.53	7493	19.2891	up	up	correct
RMM.US	Rivernorth Managed Duration Municipal Income Fund Inc	20200820	17.53	17.58	17.42	17.49	67100	16.1949	down	down	correct
RMO.US	Romeo Power Inc	20200820	10.19	10.2225	10.18	10.2	79224	10.2	up	down	incorrect
RMPL.US	P	20200820	24.95	24.95	24.95	24.95	0	24.95
RMT.US	Royce Micro	20200820	8.19	8.2	8.14	8.16	92521	7.3417	down	down	correct
RNG.US	RingCentral Inc	20200820	287.49	292	285.9	290.38	523791	290.38	up	up	correct
RNGR.US	Ranger Energy Services Inc	20200820	2.87	3.04	2.87	2.96	5200	2.96	up	up	correct
RNP.US	Cohen & Steers REIT and Preferred Income Fund Inc	20200820	19.9	20.02	19.76	19.85	153591	18.3029	down	up	incorrect
RNR.US	RenaissanceRe Holdings Ltd	20200820	172.62	174.59	172.61	174	145007	171.6891	up	up	correct
ROG.US	Rogers Corporation	20200820	119.37	119.98	117.91	117.98	66800	117.98	down	down	correct
ROK.US	Rockwell Automation Inc	20200820	227.44	229	226.03	226.83	455838	222.4087	down	down	correct
ROL.US	Rollins Inc	20200820	54.25	54.97	54.14	54.84	875371	36.1793	up	down	incorrect
ROP.US	Roper Technologies Inc	20200820	433.2	437.2	432	434.8	451332	431.9953	up	up	correct
RPM.US	RPM International Inc	20200820	84.01	85.01	84.01	84.89	307533	83.0513	up	up	correct
RPT.US	RPT Realty	20200820	5.79	6.065	5.79	5.94	324818	5.7626	up	up	correct
RQI.US	Cohen & Steers Quality Income Realty Fund Inc	20200820	11.1	11.245	11.1	11.12	396978	10.1536	up	up	correct
RRC.US	Range Resources Corporation	20200820	8.7	8.75	8.16	8.22	6321002	8.22	down	down	correct
RRD.US	R. R. Donnelley & Sons Company	20200820	1.33	1.35	1.3	1.3	438300	1.3	down	down	correct
RRX.US	Regal Beloit Corporation	20200820	94.1	96.215	94.07	95.98	291786	94.8012	up	down	incorrect
RS.US	Reliance Steel & Aluminum Co	20200820	103.48	106.215	103.2	105.29	540461	102.9283	up	up	correct
RSF.US	RiverNorth Specialty Finance Corp	20200820	14.74	14.8	14.74	14.781	1900	12.9078	up	up	correct
RSG.US	Republic Services Inc	20200820	88.79	89.23	88.6	88.99	698060	87.1519	up	down	incorrect
RSI.US	Rush Street Interactive Inc	20200820	10.58	10.69	10.56	10.59	509461	10.59	up	up	correct
RTX.US	Raytheon Technologies Corporation	20200820	61	61.42	60.335	60.99	4689219	59.1288	down	up	incorrect
RVI.US	Retail Value Inc	20200820	2.4434	2.5537	2.4434	2.5075	206856	-8.2228	up	up	correct
RVLV.US	Revolve Group Inc	20200820	21.1	21.7	20.37	20.52	1747000	20.52	down	down	correct
RVT.US	Royce Value Trust Inc	20200820	13.51	13.5694	13.5	13.5	126240	11.9278	down	down	correct
RWT.US	Redwood Trust Inc	20200820	7.06	7.22	7.03	7.07	1020892	6.4145	up	up	correct
RXN.US	Rexnord Corporation	20200820	28.72	29.4	28.68	29.17	709116	28.9566	up	up	correct
RY.US	Royal Bank of Canada	20200820	73.33	74.53	73.23	74.33	637146	70.8897	up	down	incorrect
RYAM.US	Rayonier Advanced Materials Inc	20200820	3.08	3.0901	2.94	2.98	505434	2.98	down	down	correct
RYB.US	RYB Education Inc	20200820	3.21	3.23	2.9	2.95	62200	2.95	down	down	correct
RYI.US	Ryerson Holding Corporation	20200820	6.07	6.1199	5.96	6.06	148345	6.0204	down	down	correct
RYN.US	Rayonier Inc	20200820	28	28.485	28	28.17	435070	26.8308	up	down	incorrect
RZA.US	Reinsurance Group of America Incorporated	20200820	26.92	27	26.81	26.83	33780	24.5712	down	down	correct
SA.US	Seabridge Gold Inc	20200820	18.2	18.79	18.2	18.65	281781	18.65	up	up	correct
SAFE.US	Safehold Inc	20200820	49.95	52.0133	49.7	51.57	108414	50.9697	up	up	correct
SAH.US	Sonic Automotive Inc	20200820	43.41	45	43.23	44.02	375137	43.3983	up	up	correct
SAIC.US	Science Applications International Corporation	20200820	84.9	85.125	83.73	83.86	395426	82.1058	down	down	correct
SAIL.US	SailPoint Technologies Holdings Inc	20200820	37.8	38.816	37.24	38.55	1034700	38.55	up	up	correct
SAK.US	SAK	20200820	25.315	25.42	25.315	25.42	9400	23.3181	up	up	correct
SAM.US	The Boston Beer Company Inc	20200820	840.28	860.72	840.28	852.6	69600	852.6	up	up	correct
SAN.US	Banco Santander S.A	20200820	2.18	2.2	2.17	2.19	6548576	2.1582	up	up	correct
SAND.US	Sandstorm Gold Ltd	20200820	8.74	9.105	8.65	9.05	1499332	9.05	up	up	correct
SAP.US	SAP SE	20200820	160.87	163.63	160.76	162.98	430519	160.3471	up	up	correct
SAR.US	Saratoga Investment Corp	20200820	17.4	17.67	17.36	17.46	32743	15.9572	up	up	correct
SAVE.US	Spirit Airlines Inc	20200820	16.95	17.3487	16.73	17.21	5460031	17.21	up	up	correct
SB.US	Safe Bulkers Inc	20200820	1.15	1.17	1.12	1.17	104600	1.17	up	up	correct
SBBA.US	SBBA	20200820	23.712	23.94	23.51	23.68	2100	23.68	down	down	correct
SBER.US	Sberbank of Russia PJSC ADR	20200820	238.44	238.51	230.33	232.48	116941150	232.48	down	down	correct
SBH.US	Sally Beauty Holdings Inc	20200820	12.23	12.34	11.93	11.99	860758	11.99	down	up	incorrect
SBI.US	Western Asset Intermediate Muni Fund Inc	20200820	9.06	9.06	9.03	9.06	8892	8.6954
SBOW.US	SilverBow Resources Inc	20200820	4.8	5.25	4.6	4.77	404000	4.77	down	down	correct
SBR.US	Sabine Royalty Trust	20200820	31.5	31.6677	31.42	31.6	16479	28.4133	up	up	correct
SBS.US	Companhia de Saneamento Básico do Estado de São Paulo	20200820	9.08	9.305	9.005	9.23	1583769	9.1379	up	up	correct
SBSW.US	Sibanye Stillwater Limited	20200820	11.44	11.82	11.41	11.74	2355693	10.4844	up	down	incorrect
SC.US	Santander Consumer USA Holdings Inc	20200820	16.96	17.22	16.89	17.03	363322	16.5578	up	up	correct
SCCO.US	Southern Copper Corporation	20200820	46.03	46.54	45.61	46.5	499925	43.9389	up	up	correct
SCD.US	LMP Capital and Income Fund Inc	20200820	10.92	11.47	10.85	10.92	48806	9.25
SCE.US	PL	20200820	23.7	23.98	23.7	23.8	23201	23.8	up	up	correct
SCHW.US	The Charles Schwab Corporation	20200820	35.23	35.35	34.48	34.55	8160987	34.0571	down	down	correct
SCI.US	Service Corporation International	20200820	45.85	46.32	45.68	45.94	578705	44.8514	up	up	correct
SCL.US	Stepan Company	20200820	115.63	116.01	114.92	115.59	53472	113.8456	down	down	correct
SCM.US	Stellus Capital Investment Corporation	20200820	8.14	8.365	8.1181	8.3	84297	7.2321	up	up	correct
SCS.US	Steelcase Inc	20200820	10.7	11.0652	10.69	10.95	543530	10.3243	up	up	correct
SCU.US	Sculptor Capital Management Inc	20200820	13.15	13.535	13.14	13.21	34864	11.5915	up	up	correct
SCVX.US	WS	20200820	9.87	9.9	9.87	9.9	4124	9.9	up	up	correct
SCX.US	The L.S. Starrett Company	20200820	3.31	3.4	3.3	3.32	11200	3.32	up	up	correct
SD.US	SandRidge Energy Inc	20200820	1.83	1.87	1.68	1.68	306900	1.68	down	down	correct
SDRL.US	Seadrill Limited	20200820	3.698	3.698	3.512	3.692	271242	3.692	down	up	incorrect
SE.US	Sea Limited	20200820	151.3	153.34	145.76	152.64	4178441	152.64	up	up	correct
SEAS.US	SeaWorld Entertainment Inc	20200820	18.77	19.54	18.3765	19.36	2164276	19.36	up	up	correct
SEE.US	Sealed Air Corporation	20200820	41.19	41.72	41.01	41.07	673873	40.212	down	down	correct
SEM.US	Select Medical Holdings Corporation	20200820	19.68	20.07	19.55	19.66	493247	19.4553	down	down	correct
SF.US	Stifel Financial Corp	20200820	50.21	50.7476	49.79	49.81	403720	32.7312	down	down	correct
SFB.US	Stifel Financial Corporation 5.20% Senior Notes due 2047	20200820	26.61	26.74	26.61	26.74	10917	26.0976	up	up	correct
SFE.US	Safeguard Scientifics Inc	20200820	6.01	6.13	5.99	6.11	31685	6.11	up	up	correct
SFL.US	SFL Corporation Ltd	20200820	9	9.081	8.895	9.05	380141	7.9893	up	up	correct
SFUN.US	Fang Holdings Limited	20200820	11.43	11.43	11	11.1	16181	11.1	down	down	correct
SG.US	Sweetgreen Inc.	20200820	11.27	11.4	11.18	11.39	21100	11.39	up	up	correct
SGU.US	Star Group L.P	20200820	9.54	9.7	9.44	9.65	81135	9.0386	up	up	correct
SHAK.US	Shake Shack Inc	20200820	54.35	56.48	53.86	55.29	3235107	55.29	up	up	correct
SHG.US	Shinhan Financial Group Co. Ltd	20200820	25.62	25.91	25.16	25.75	97839	24.63	up	down	incorrect
SHI.US	Sinopec Shanghai Petrochemical Company Limited	20200820	22.43	22.52	22.31	22.32	45704	21.0367	down	up	incorrect
SHLX.US	Shell Midstream Partners L.P	20200820	11.21	11.33	11.09	11.24	688076	9.4709	up	up	correct
SHO.US	Sunstone Hotel Investors Inc	20200820	7.8	8.03	7.7502	7.87	1380878	7.87	up	up	correct
SHOP.US	Shopify Inc	20200820	1004.1	1043.6	999.189	1039.62	1332400	1039.62	up	up	correct
SHPW.US	Shapeways Holdings Inc.	20200820	9.99	9.99	9.9	9.9	600	9.9	down	up	incorrect
SHW.US	The Sherwin	20200820	663.33	670.4	663.33	667.55	319303	220.358	up	down	incorrect
SI.US	Silvergate Capital Corporation	20200820	14.78	15.05	14.59	14.98	125800	14.98	up	up	correct
SID.US	Companhia Siderúrgica Nacional	20200820	2.58	2.65	2.5581	2.61	1057673	2.5026	up	up	correct
SIG.US	Signet Jewelers Limited	20200820	13.36	13.9611	13.27	13.67	1286739	13.6039	up	down	incorrect
SII.US	Sprott Inc	20200820	40.73	41.1139	40.15	40.59	33422	39.2607	down	down	correct
SITC.US	SITE Centers Corp	20200820	7.31	7.62	7.31	7.49	1287677	7.2267	up	up	correct
SITE.US	SiteOne Landscape Supply Inc	20200820	123.57	126.265	121.66	122.33	272400	122.33	down	down	correct
SIX.US	Six Flags Entertainment Corporation	20200820	19.57	19.73	19.14	19.26	1174033	19.26	down	down	correct
SJI.US	South Jersey Industries Inc	20200820	23.63	23.99	23.45	23.45	600844	21.7866	down	down	correct
SJIJ.US	South Jersey Industries Inc	20200820	25.99	26.05	25.94	25.95	4300	23.9282	down	down	correct
SJM.US	The J. M. Smucker Company	20200820	111.61	112.56	111.315	111.9	570918	107.7832	up	up	correct
SJR.US	Shaw Communications Inc	20200820	19	19.16	18.92	19.09	410315	18.0799	up	up	correct
SJT.US	San Juan Basin Royalty Trust	20200820	2.85	2.89	2.76	2.76	41598	2.3969	down	down	correct
SJW.US	SJW Group	20200820	64.48	65.0515	63.89	64.6	87080	63.0013	up	up	correct
SKIL.US	Skillsoft Corp	20200820	10.45	10.47	10.42	10.43	66300	10.43	down	down	correct
SKM.US	SK Telecom Co.Ltd	20200820	21.21	21.5	21.21	21.42	316661	34.1937	up	up	correct
SKT.US	Tanger Factory Outlet Centers Inc	20200820	5.82	6.02	5.78	5.87	2102154	5.6365	up	down	incorrect
SKX.US	Skechers U.S.A. Inc	20200820	28.92	29.47	28.75	29.32	1231369	29.32	up	up	correct
SKY.US	Skyline Champion Corporation	20200820	30.04	30.78	30.04	30.34	255200	30.34	up	down	incorrect
SLB.US	Schlumberger Limited	20200820	19.39	19.58	18.77	18.77	10240670	18.2195	down	up	incorrect
SLCA.US	U.S. Silica Holdings Inc	20200820	4.14	4.29	4.04	4.1	1284382	4.1	down	down	correct
SLF.US	Sun Life Financial Inc	20200820	42.33	42.56	42.09	42.4	292918	40.1743	up	up	correct
SLG.US	SL Green Realty Corp	20200820	45.641	47.691	45.351	47.231	1094471	42.2523	up	up	correct
SLQT.US	SelectQuote Inc	20200820	20.48	20.68	19.76	20.1	1493000	20.1	down	up	incorrect
SM.US	SM Energy Company	20200820	2.75	2.81	2.585	2.61	4712766	2.5908	down	down	correct
SMAR.US	Smartsheet Inc	20200820	46.56	48.46	46.23	48.1	1108100	48.1	up	up	correct
SMFG.US	Sumitomo Mitsui Financial Group Inc	20200820	5.7	5.76	5.68	5.74	675871	5.4379	up	up	correct
SMG.US	The Scotts Miracle	20200820	165.39	171.19	164.86	170.6	421032	162.9146	up	up	correct
SMHI.US	SEACOR Marine Holdings Inc	20200820	3	3.08	2.9	2.92	111600	2.92	down	up	incorrect
SMLP.US	Summit Midstream Partners LP	20200820	0.86	0.8884	0.84	0.8595	355432	12.8925	down	down	correct
SMM.US	Salient Midstream & MLP Fund	20200820	4.28	4.28	4.19	4.23	163913	3.9785	down	down	correct
SMP.US	Standard Motor Products Inc	20200820	45.78	46	45.43	45.66	53366	44.4498	down	down	correct
SNA.US	Snap	20200820	148.6	149.75	148.12	148.87	335479	144.3787	up	up	correct
SNAP.US	Snap Inc	20200820	21.76	21.97	21.575	21.83	8692900	21.83	up	up	correct
SNDR.US	Schneider National Inc	20200820	26.36	26.69	26.34	26.59	374674	23.9367	up	up	correct
SNN.US	Smith & Nephew plc	20200820	40.1	40.37	40.03	40.2	201241	39.0965	up	up	correct
SNP.US	China Petroleum & Chemical Corporation	20200820	44.84	45.2	44.6705	45.15	83533	40.3571	up	up	correct
SNV.US	Synovus Financial Corp	20200820	20.81	21.12	20.62	20.71	1174545	19.6144	down	down	correct
SNX.US	TD SYNNEX	20200820	124.03	124.93	123.03	123.24	147836	61.1579	down	down	correct
SO.US	The Southern Company	20200820	52.85	53.1226	52.08	52.25	3309634	49.6422	down	down	correct
SOI.US	Solaris Oilfield Infrastructure Inc	20200820	7.6	7.72	7.46	7.65	220680	7.0865	up	up	correct
SOJC.US	The Southern Company JR 2017B NT 77	20200820	27.025	27.29	27.025	27.26	16877	25.3099	up	up	correct
SOJD.US	SOJD	20200820	26.62	26.71	26.6	26.7	126800	25.2	up	up	correct
SOL.US	ReneSola Ltd	20200820	1.9	1.9	1.8001	1.89	193708	1.89	down	down	correct
SOLN.US	Southern Co	20200820	45.46	45.53	44.971	45.16	230400	41.5583	down	down	correct
SON.US	Sonoco Products Company	20200820	53.54	53.74	52.98	53.2	248017	51.2866	down	up	incorrect
SONY.US	Sony Group Corporation	20200820	79.07	79.57	78.87	79.41	1224717	79.1642	up	up	correct
SOR.US	Source Capital Inc	20200820	36.75	37.9	36.75	36.95	20464	32.347	up	up	correct
SOS.US	SOS Limited	20200820	1.67	1.99	1.6001	1.88	85104	1.88	up	up	correct
SPAQ.US	SPARTAN Acquisition CORP. III	20200820	12.26	12.45	12.13	12.16	2240500	12.16	down	down	correct
SPB.US	Spectrum Brands Holdings Inc	20200820	57.5	58.92	57.28	58.33	234203	56.4574	up	down	incorrect
SPCE.US	Virgin Galactic Holdings Inc	20200820	17.5	17.61	16.86	17.31	11040200	17.31	down	down	correct
SPE.US	Special Opportunities Fund Inc	20200820	12.6	12.6827	12.44	12.46	29819	10.7408	down	down	correct
SPG.US	Simon Property Group Inc	20200820	63.33	65.45	62.9	64.87	4220385	60.013	up	up	correct
SPGI.US	S&P Global Inc	20200820	355.12	361.48	355.01	361.22	735509	357.0393	up	up	correct
SPH.US	Suburban Propane Partners L.P	20200820	13.1	13.28	12.89	13.12	258104	11.8845	up	up	correct
SPIR.US	Spire Corporation	20200820	0.0149	0.0149	0.0149	0.0149	105	0.0149
SPLP.US	Steel Partners Holdings L.P	20200820	7.06	7.32	7.01	7.32	22500	7.32	up	up	correct
SPNT.US	SiriusPoint Ltd	20200820	8.71	8.87	8.71	8.84	201081	8.84	up	up	correct
SPOT.US	Spotify Technology S.A	20200820	260	270.89	258.638	269.33	1730700	269.33	up	up	correct
SPR.US	Spirit AeroSystems Holdings Inc	20200820	20.15	20.71	19.82	20.52	3102448	20.4857	up	up	correct
SPXC.US	SPX Corporation	20200820	42.72	43.4	42.48	42.49	125646	42.49	down	down	correct
SPXX.US	Nuveen S&P 500 Dynamic Overwrite Fund	20200820	13.68	13.74	13.65	13.74	24715	12.5542	up	up	correct
SQ.US	Square Inc	20200820	150.17	158.1	149.82	155.86	12428100	155.86	up	up	correct
SQM.US	Sociedad Química y Minera de Chile S.A	20200820	32.5632	32.6327	31.1303	32.0073	522877	31.3077	down	down	correct
SQNS.US	Sequans Communications S.A	20200820	6.77	6.77	6.52	6.59	148100	6.59	down	down	correct
SR.US	Spire Inc	20200820	59.5	59.9167	59.28	59.28	237156	55.8303	down	up	incorrect
SRC.US	Spirit Realty Capital Inc	20200820	34.47	35.66	34.35	35.1	430238	32.5635	up	down	incorrect
SRE.US	Sempra	20200820	127.3	128.07	125.96	126.22	1159960	119.9373	down	down	correct
SREA.US	Sempra Energy	20200820	27.3	27.41	27.27	27.41	40439	25.3179	up	up	correct
SRG.US	Seritage Growth Properties	20200820	12.38	13.2	12.38	12.51	951800	12.51	up	up	correct
SRI.US	Stoneridge Inc	20200820	21.55	21.69	20.995	21.03	67134	21.03	down	down	correct
SRL.US	Scully Royalty Ltd	20200820	8.03	8.04	7.9	8.03	2388	7.4352
SRLP.US	Sprague Resources LP	20200820	15.5	15.57	15.05	15.15	45462	13.0768	down	down	correct
SRT.US	StarTek Inc	20200820	5.17	5.23	5.15	5.18	19000	5.18	up	up	correct
SRV.US	The Cushing MLP & Infrastructure Total Return Fund	20200820	18.75	18.899	18.45	18.785	5376	17.3929	up	up	correct
SSD.US	Simpson Manufacturing Co. Inc	20200820	99.29	100.18	98.3111	98.71	152742	97.5725	down	down	correct
SSL.US	Sasol Limited	20200820	8.13	8.15	7.96	8.12	2513532	8.12	down	down	correct
SSTK.US	Shutterstock Inc	20200820	48.35	49.66	47.91	49.39	393346	48.7	up	up	correct
ST.US	Sensata Technologies Holding plc	20200820	40.25	40.3	39.8	39.87	656155	39.87	down	down	correct
STAG.US	STAG Industrial Inc	20200820	31.83	32.87	31.6601	32.22	701370	30.4967	up	up	correct
STAR.US	PI	20200820	24.6861	24.8	24.47	24.59	12137	21.987	down	down	correct
STC.US	Stewart Information Services Corporation	20200820	40.26	41.56	40.21	41.44	332375	40.0097	up	up	correct
STE.US	STERIS plc	20200820	156.14	156.97	154.59	154.66	241823	152.6929	down	down	correct
STG.US	Sunlands Technology Group	20200820	1.7	1.74	1.6	1.63	54359	20.375	down	down	correct
STK.US	Columbia Seligman Premium Technology Growth Fund	20200820	22.34	22.4	22.27	22.3853	48485	20.7711	up	up	correct
STL.US	Sterling Bancorp	20200820	11.72	11.77	11.43	11.57	2725461	11.3677	down	down	correct
STLA.US	Stellantis N.V	20200820	10.5178	10.612	10.5084	10.5743	1519871	8.9152	up	up	correct
STM.US	STMicroelectronics N.V	20200820	28.72	28.93	28.64	28.75	1927874	28.5229	up	up	correct
STN.US	Stantec Inc	20200820	31.5	32.2	31.5	31.85	195886	31.3109	up	up	correct
STNG.US	Scorpio Tankers Inc	20200820	12.2	12.61	12.03	12.52	1206209	12.0061	up	up	correct
STON.US	StoneMor Inc	20200820	0.76	0.79	0.76	0.79	121900	0.79	up	down	incorrect
STOR.US	STORE Capital Corporation	20200820	24.94	26.14	24.82	25.86	3623936	24.4401	up	up	correct
STT.US	State Street Corporation	20200820	69.33	69.44	67.73	67.93	1877070	65.5985	down	down	correct
STWD.US	Starwood Property Trust Inc	20200820	15.5	15.76	15.32	15.51	1803800	13.8693	up	up	correct
STZ.US	Constellation Brands Inc	20200820	178.3	179.63	177.755	178.34	875239	175.2377	up	up	correct
SU.US	Suncor Energy Inc	20200820	16.33	16.42	16.165	16.29	3341814	15.3679	down	up	incorrect
SUI.US	Sun Communities Inc	20200820	143.99	145.98	143.86	145.03	425868	141.3892	up	up	correct
SUM.US	Summit Materials Inc	20200820	15.66	16	15.48	15.83	689482	15.83	up	up	correct
SUN.US	Sunoco LP	20200820	27.02	27.43	26.75	27.22	592050	24.0947	up	up	correct
SUP.US	Superior Industries International Inc	20200820	1.77	1.8	1.75	1.78	734700	1.78	up	up	correct
SUPV.US	Grupo Supervielle S.A	20200820	2.5	2.65	2.41	2.56	493588	2.5207	up	up	correct
SUZ.US	Suzano S.A	20200820	9.19	9.48	9.14	9.39	192107	9.39	up	up	correct
SWCH.US	Switch Inc	20200820	17.14	17.32	17	17.21	1261493	16.9813	up	up	correct
SWI.US	SolarWinds Corporation	20200820	19.88	20.16	19.82	19.99	316125	19.5241	up	up	correct
SWK.US	Stanley Black & Decker Inc	20200820	157.23	158.55	156.27	158.15	776138	154.4842	up	up	correct
SWM.US	Schweitzer	20200820	32.11	32.38	31.705	31.86	138439	30.1331	down	down	correct
SWN.US	Southwestern Energy Company	20200820	2.82	2.83	2.64	2.66	18209900	2.66	down	up	incorrect
SWT.US	Stanley Black Decker Inc	20200820	99	99	97.42	98.45	24100	92.9424	down	down	correct
SWX.US	Southwest Gas Holdings Inc	20200820	66.99	67.64	65.76	65.79	271625	63.0529	down	down	correct
SWZ.US	The Swiss Helvetia Fund Inc	20200820	8.2177	8.39	8.2177	8.3	16660	7.5615	up	up	correct
SXC.US	SunCoke Energy Inc	20200820	3.19	3.23	3.1	3.13	246417	2.9817	down	down	correct
SXI.US	Standex International Corporation	20200820	57.86	58.9	57.79	58.37	31601	57.5851	up	up	correct
SXT.US	Sensient Technologies Corporation	20200820	54.1	54.74	54.1	54.55	124835	53.2002	up	down	incorrect
SYF.US	Synchrony Financial	20200820	23.71	24.12	23.66	23.94	4431740	23.2552	up	up	correct
SYK.US	Stryker Corporation	20200820	185.2	188.965	185.2	187.86	873345	185.4741	up	up	correct
SYY.US	Sysco Corporation	20200820	57.6	58.38	56.96	57.93	2167783	56.1767	up	up	correct
SZC.US	The Cushing Renaissance Fund	20200820	31.02	31.35	30.91	31.09	13443	28.7196	up	up	correct
T.US	PC	20200820	25.44	25.5	25.33	25.48	196401	24.063	up	up	correct
TAC.US	TransAlta Corporation	20200820	6.41	6.49	6.39	6.4	173897	6.2641	down	down	correct
TAK.US	Takeda Pharmaceutical Company Limited	20200820	18.86	18.93	18.8	18.91	934400	18.91	up	up	correct
TAL.US	TAL Education Group	20200820	73.6	74.83	72.13	72.98	2905110	72.98	down	down	correct
TALO.US	Talos Energy Inc	20200820	7.79	7.82	7.53	7.7	594400	7.7	down	down	correct
TAP.US	Molson Coors Beverage Company	20200820	37.5	37.73	37.13	37.16	987546	36.6069	down	up	incorrect
TARO.US	Taro Pharmaceutical Industries Ltd	20200820	62.49	63.31	61	62.66	32100	62.66	up	up	correct
TBB.US	AT&T Inc. 5.35% GLB NTS 66	20200820	26.67	26.84	26.655	26.82	75985	25.1834	up	up	correct
TBC.US	AT&T Inc. 5.625% Global Notes d	20200820	27.61	27.87	27.61	27.85	54942	26.1183	up	down	incorrect
TBI.US	TrueBlue Inc	20200820	16.2	16.45	16.1	16.19	133377	16.19	down	down	correct
TCI.US	Transcontinental Realty Investors Inc	20200820	24.5	24.98	24.19	24.98	1600	24.98	up	up	correct
TCN.US	Tricon Capital Group Inc	20200820	7.5274	7.5274	7.5181	7.5181	7026	7.2582	down	down	correct
TCS.US	The Container Store Group Inc	20200820	3.58	3.95	3.57	3.81	270500	3.81	up	down	incorrect
TD.US	The Toronto	20200820	46.79	47.55	46.78	47.2	1376236	44.8468	up	up	correct
TDC.US	Teradata Corporation	20200820	24.35	24.64	24.12	24.49	590713	24.49	up	up	correct
TDF.US	Templeton Dragon Fund Inc	20200820	23	23.079	22.8658	23.06	23216	16.071	up	up	correct
TDG.US	TransDigm Group Incorporated	20200820	478.38	486.64	476.18	482.83	255215	482.83	up	up	correct
TDJ.US	Telephone and Data Systems Inc. PFD	20200820	25.65	25.65	25.57	25.59	1349	24.3049	down	down	correct
TDOC.US	Teladoc Health Inc	20200820	213.63	218.8	213.265	218.41	3057700	218.41	up	up	correct
TDS.US	Telephone and Data Systems Inc	20200820	23.87	24.05	23.55	23.67	296239	22.5343	down	up	incorrect
TDW.US	Tidewater Inc	20200820	7.1	7.27	7.0405	7.14	41369	7.1319	up	up	correct
TDY.US	Teledyne Technologies Incorporated	20200820	314.05	315.9275	310.7	313.24	200895	313.24	down	down	correct
TEAF.US	Tortoise Essential Assets Income Term Fund	20200820	11.338	11.43	11.325	11.4	35300	10.3728	up	up	correct
TECK.US	Teck Resources Limited	20200820	12.51	12.59	11.67	11.86	5833279	11.7227	down	down	correct
TEF.US	Telefónica S.A	20200820	4.18	4.2	4.14	4.15	1664379	3.6107	down	down	correct
TEI.US	Templeton Emerging Markets Income Fund	20200820	7.69	7.71	7.65	7.66	179404	6.7905	down	down	correct
TEL.US	TE Connectivity Ltd	20200820	93.05	93.18	92.37	92.39	1225600	90.7226	down	down	correct
TEN.US	Tenneco Inc	20200820	8.76	8.98	8.55	8.61	992048	8.61	down	up	incorrect
TEO.US	Telecom Argentina S.A	20200820	7.6	7.66	7.39	7.49	125724	7.1155	down	down	correct
TEVA.US	Teva Pharmaceutical Industries Limited	20200820	10.05	10.065	9.83	9.9	10517810	9.9	down	up	incorrect
TEX.US	Terex Corporation	20200820	19.71	20.11	19.58	19.95	411063	19.7534	up	up	correct
TFC.US	Truist Financial Corporation	20200820	37.32	37.74	36.89	37.21	2921700	35.721	down	down	correct
TFII.US	TFI International Inc	20200820	45.31	45.94	45.15	45.34	318531	44.5951	up	up	correct
TFX.US	Teleflex Incorporated	20200820	369.61	374.03	367.92	370.75	162377	369.0539	up	up	correct
TG.US	Tredegar Corporation	20200820	17.74	17.96	17.67	17.92	67845	12.1689	up	up	correct
TGH.US	Textainer Group Holdings Limited	20200820	11.35	12.09	11.35	12.04	495192	11.9471	up	up	correct
TGI.US	Triumph Group Inc	20200820	6.95	7.03	6.78	6.95	1009817	6.95
TGNA.US	TEGNA Inc	20200820	12.33	12.47	12.12	12.19	741115	11.8381	down	down	correct
TGP.US	Teekay LNG Partners L.P	20200820	11.92	12.04	11.76	11.83	175267	10.6991	down	down	correct
TGS.US	Transportadora de Gas del Sur S.A	20200820	4.78	4.87	4.76	4.8	127100	4.8	up	up	correct
TGT.US	Target Corporation	20200820	154.93	156.1	151.72	152.24	12045970	149.5596	down	down	correct
THC.US	Tenet Healthcare Corporation	20200820	27.96	28.0566	27.01	27.17	1109898	27.17	down	up	incorrect
THG.US	The Hanover Insurance Group Inc	20200820	101.62	102.46	101.38	101.45	171344	98.0648	down	down	correct
THO.US	Thor Industries Inc	20200820	107.75	110.5873	106.97	108.11	524044	106.0292	up	up	correct
THQ.US	Tekla Healthcare Opportunities Fund	20200820	18.42	18.42	17.46	18.32	104384	16.9564	down	down	correct
THR.US	Thermon Group Holdings Inc	20200820	13.52	13.79	13.52	13.76	137000	13.76	up	up	correct
THS.US	TreeHouse Foods Inc	20200820	42.38	42.575	42.15	42.46	453940	42.46	up	up	correct
THW.US	Tekla World Healthcare Fund	20200820	14.66	14.8	14.66	14.77	52108	13.252	up	up	correct
TIMB.US	W	20200820	12.74	13.17	12.68	13.15	932717	12.5259	up	up	correct
TISI.US	Team Inc	20200820	5.94	6.185	5.89	5.92	223018	5.92	down	down	correct
TJX.US	The TJX Companies Inc	20200820	53.37	53.66	51.53	51.65	17300439	50.8929	down	down	correct
TK.US	Teekay Corporation	20200820	2.66	2.72	2.65	2.72	621800	2.72	up	up	correct
TKC.US	Turkcell Iletisim Hizmetleri A.S	20200820	5.23	5.28	5.14	5.19	242442	4.6927	down	down	correct
TKR.US	The Timken Company	20200820	53.2	54.11	52.8994	53.44	491593	52.4043	up	up	correct
TLK.US	Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk	20200820	19.87	20	19.71	19.89	137054	18.9734	up	up	correct
TLYS.US	Tilly's Inc	20200820	5.72	5.84	5.61	5.8	613214	5.1168	up	up	correct
TM.US	Toyota Motor Corporation	20200820	133.73	134.25	133.6	134.09	117993	130.0141	up	up	correct
TME.US	Tencent Music Entertainment Group	20200820	14.28	14.7	14.2	14.57	6156800	14.57	up	up	correct
TMHC.US	Taylor Morrison Home Corporation	20200820	24.44	25.26	24.38	24.81	962220	24.81	up	up	correct
TMO.US	Thermo Fisher Scientific Inc	20200820	419.83	423.09	418.5801	422.11	928744	420.8534	up	down	incorrect
TMST.US	TimkenSteel Corporation	20200820	4.12	4.28	4.05	4.27	107457	4.27	up	down	incorrect
TMX.US	Terminix Global Holdings Inc	20200820	39.53	40.14	39.32	39.92	584669	39.92	up	up	correct
TNC.US	Tennant Company	20200820	69.82	70.515	69.51	70.17	49060	68.8891	up	up	correct
TNET.US	TriNet Group Inc	20200820	67.21	68.8	66.71	67.98	182929	67.98	up	up	correct
TNK.US	Teekay Tankers Ltd	20200820	13.01	13.23	12.82	13.05	580468	13.05	up	up	correct
TNL.US	Travel + Leisure Co	20200820	27.37	27.96	26.96	27.63	895532	26.5877	up	up	correct
TNP.US	Tsakos Energy Navigation Limited	20200820	8.7	8.79	8.62	8.77	81311	8.5511	up	up	correct
TOL.US	Toll Brothers Inc	20200820	42.09	43.42	41.81	43.06	1753030	42.4741	up	down	incorrect
TPB.US	Turning Point Brands Inc	20200820	30.25	30.75	29.49	29.98	177700	29.7482	down	up	incorrect
TPC.US	Tutor Perini Corporation	20200820	13.11	13.62	13.04	13.19	361750	13.19	up	up	correct
TPH.US	Tri Pointe Homes Inc	20200820	17.7	18.175	17.6	17.84	1055354	17.84	up	up	correct
TPL.US	Texas Pacific Land Corporation	20200820	573.1	573.31	558	559.47	14746	546.5387	down	down	correct
TPR.US	Tapestry Inc	20200820	14.89	15.06	14.36	14.36	4407515	14.1799	down	down	correct
TPVG.US	TriplePoint Venture Growth BDC Corp	20200820	12.44	12.62	12.3775	12.46	128637	10.6824	up	up	correct
TPX.US	Tempur Sealy International Inc	20200820	85.46	88.155	85.46	87	1727468	21.5764	up	up	correct
TPZ.US	Tortoise Power and Energy Infrastructure Fund Inc	20200820	9.13	9.224	9.13	9.18	37359	8.4978	up	up	correct
TR.US	Tootsie Roll Industries Inc	20200820	31.8	32.23	31.79	31.9	211565	30.4498	up	up	correct
TRC.US	Tejon Ranch Co	20200820	14.97	15.3099	14.97	15.08	50794	15.08	up	up	correct
TREB.US	WS	20200820	10.04	10.04	10	10	151205	10	down	down	correct
TREC.US	Trecora Resources	20200820	6.12	6.25	5.985	6.1	27078	6.1	down	down	correct
TREX.US	Trex Company Inc	20200820	146.93	147.5	145.64	146.44	674880	73.22	down	down	correct
TRGP.US	Targa Resources Corp	20200820	18.15	18.8	18	18.56	2764268	18.2472	up	up	correct
TRI.US	Thomson Reuters Corporation	20200820	75.88	76.99	75.55	76.92	379207	75.3584	up	up	correct
TRN.US	Trinity Industries Inc	20200820	20.36	20.63	20.32	20.4	502221	19.6129	up	up	correct
TRNO.US	Terreno Realty Corporation	20200820	57.44	58.805	57.44	58.42	246920	56.7259	up	up	correct
TROX.US	Tronox Holdings plc	20200820	8.41	8.7699	8.35	8.7	613837	8.493	up	down	incorrect
TRP.US	TC Energy Corporation	20200820	49.16	49.44	48.9	49.25	650970	45.1927	up	up	correct
TRQ.US	Turquoise Hill Resources Ltd	20200820	0.9287	0.96	0.92	0.9493	3026290	9.493	up	up	correct
TRTN.US	Triton International Limited	20200820	34.26	34.59	33.925	34.32	260853	32.0484	up	down	incorrect
TRTX.US	TPG RE Finance Trust Inc	20200820	8.75	8.88	8.6	8.81	251535	7.8906	up	up	correct
TRU.US	TransUnion	20200820	84.24	85.715	84.178	84.72	1740300	84.3706	up	down	incorrect
TRV.US	The Travelers Companies Inc	20200820	112	113.44	111.87	112.53	895140	108.5313	up	up	correct
TS.US	Tenaris S.A	20200820	11.75	11.79	11.59	11.68	1766484	11.2894	down	down	correct
TSE.US	Trinseo S.A	20200820	24.66	24.99	24.39	24.8	199487	24.1998	up	down	incorrect
TSI.US	TCW Strategic Income Fund Inc	20200820	5.82	5.86	5.7801	5.845	46006	5.5773	up	up	correct
TSLX.US	Sixth Street Specialty Lending Inc	20200820	17.95	17.95	17.71	17.81	343519	14.4581	down	down	correct
TSM.US	Taiwan Semiconductor Manufacturing Company Limited	20200820	76.32	77.1	75.98	76.81	11457107	75.2952	up	up	correct
TSN.US	Tyson Foods Inc	20200820	63.14	63.55	62.72	62.9	1712415	60.6181	down	down	correct
TSQ.US	Townsquare Media Inc	20200820	4.67	4.7235	4.65	4.71	8989	4.71	up	up	correct
TT.US	Trane Technologies plc	20200820	116.56	117.44	115.88	116.02	794748	113.5935	down	down	correct
TTC.US	The Toro Company	20200820	73.1	73.78	72.94	73.33	351953	72.1264	up	up	correct
TTE.US	TotalEnergies SE	20200820	38.62	38.98	38.515	38.78	3678872	35.4082	up	down	incorrect
TTI.US	TETRA Technologies Inc	20200820	0.57	0.57	0.55	0.56	1816300	0.56	down	down	correct
TTM.US	Tata Motors Limited	20200820	8.08	8.225	8.052	8.22	804717	8.22	up	up	correct
TTP.US	Tortoise Pipeline & Energy Fund Inc	20200820	14.58	14.74	14.5127	14.72	20183	13.7438	up	down	incorrect
TU.US	TELUS Corporation	20200820	18.24	18.405	18.21	18.31	516928	16.7692	up	up	correct
TUFN.US	Tufin Software Technologies Ltd	20200820	10.16	10.29	9.73	10.2	161300	10.2	up	up	correct
TUP.US	Tupperware Brands Corporation	20200820	14.36	14.56	13.62	13.96	1219145	13.96	down	down	correct
TV.US	Grupo Televisa S.A.B	20200820	6.44	6.53	6.36	6.39	1055173	6.3461	down	down	correct
TVC.US	Tennessee Valley Authority PARRS D 2028	20200820	26.22	26.45	26.1625	26.45	8564	25.6454	up	up	correct
TVE.US	Tennessee Valley Authority PARRS A 2029	20200820	26.5	26.51	26.45	26.51	5670	25.8114	up	up	correct
TWI.US	Titan International Inc	20200820	2.2	2.43	2.17	2.36	512390	2.36	up	up	correct
TWLO.US	Twilio Inc	20200820	248.02	258.6	247	257.65	2050300	257.65	up	up	correct
TWN.US	The Taiwan Fund Inc	20200820	23.99	23.99	23.75	23.75	4364	19.4847	down	down	correct
TWO.US	Two Harbors Investment Corp	20200820	5.52	5.57	5.46	5.46	2591126	4.82	down	down	correct
TWTR.US	Twitter Inc	20200820	38.62	39	38.3	38.96	7745448	38.96	up	up	correct
TX.US	Ternium S.A	20200820	17.27	17.77	17.14	17.77	322956	16.5153	up	down	incorrect
TXT.US	Textron Inc	20200820	37.14	37.54	37.12	37.42	859788	37.3396	up	up	correct
TY.US	Tri	20200820	26.73	26.87	26.7172	26.77	45103	25.4437	up	up	correct
TYG.US	Tortoise Energy Infrastructure Corporation	20200820	17.26	17.38	17.12	17.33	64557	16.1336	up	up	correct
TYL.US	Tyler Technologies Inc	20200820	337.79	343.5	336.4	339.5	202088	339.5	up	up	correct
UA.US	Under Armour Inc	20200820	8.99	9.03	8.75	8.79	7482900	8.79	down	down	correct
UAA.US	Under Armour Inc	20200820	9.96	10.01	9.7	9.76	5468706	9.76	down	down	correct
UAN.US	CVR Partners LP	20200820	0.99	1	0.9302	0.942	216780	8.7945	down	down	correct
UBA.US	Urstadt Biddle Properties Inc	20200820	9.63	10.09	9.63	9.82	172897	9.2745	up	up	correct
UBER.US	Uber Technologies Inc	20200820	29.13	31.7	28.48	31.41	56663300	31.41	up	up	correct
UBP.US	Urstadt Biddle Properties Inc	20200820	8.75	8.81	8.75	8.76	3930	8.2577	up	up	correct
UBS.US	UBS Group AG	20200820	11.96	12.045	11.955	12.03	1910799	11.4592	up	up	correct
UDR.US	UDR Inc	20200820	34.03	34.73	33.95	34.4	1002606	32.9879	up	up	correct
UE.US	Urban Edge Properties	20200820	10.08	10.71	10.08	10.52	601277	9.8361	up	up	correct
UFI.US	Unifi Inc	20200820	13.22	13.52	12.76	13.44	130000	13.44	up	up	correct
UFS.US	Domtar Corporation	20200820	28.41	28.95	28.095	28.23	777249	28.23	down	down	correct
UGI.US	UGI Corporation	20200820	34.2	34.371	33.74	33.74	587677	32.0868	down	down	correct
UGLD.US	VelocityShares 3x Long Gold ETN Linked to the S&P GSCI Gold Index ER	20200820	201.36	201.36	201.36	201.36	0	201.36
UGP.US	Ultrapar Participações S.A	20200820	3.38	3.58	3.345	3.54	742334	3.4121	up	up	correct
UHS.US	Universal Health Services Inc	20200820	110.75	112.39	109.16	110.22	332117	109.5951	down	down	correct
UHT.US	Universal Health Realty Income Trust	20200820	66.9	69.79	66.9	69.2	26443	64.9359	up	up	correct
UI.US	Ubiquiti Inc	20200820	184.72	187.14	184.1265	186.71	67730	184.811	up	up	correct
UIS.US	Unisys Corporation	20200820	12.14	12.39	11.86	12.2	842514	12.2	up	up	correct
UL.US	Unilever PLC	20200820	59.69	60.13	59.575	60.07	655779	57.4579	up	down	incorrect
UMC.US	United Microelectronics Corporation	20200820	3.68	3.71	3.62	3.66	1606641	3.5483	down	down	correct
UMH.US	UMH Properties Inc	20200820	13.42	13.86	13.42	13.81	192825	13.1495	up	up	correct
UNF.US	UniFirst Corporation	20200820	190.5	192.09	189.865	190.89	34967	189.4897	up	up	correct
UNFI.US	United Natural Foods Inc	20200820	20.08	20.08	19.4	19.82	533679	19.82	down	up	incorrect
UNH.US	UnitedHealth Group Incorporated	20200820	314.83	315.28	312.01	313.33	2245791	306.6144	down	up	incorrect
UNM.US	Unum Group	20200820	18	18.21	17.83	18	1469231	16.9363
UNMA.US	Unum Group 6.250% JR NT58	20200820	27.09	27.28	27.02	27.08	18731	24.8148	down	down	correct
UNP.US	Union Pacific Corporation	20200820	189.32	190.7501	188.08	189.92	2082319	184.5476	up	down	incorrect
UNVR.US	Univar Solutions Inc	20200820	17.76	18.09	17.67	17.89	1196100	17.89	up	up	correct
UPH.US	UpHealth Inc	20200820	10.1	10.1	10.075	10.1	21227	10.1
UPS.US	United Parcel Service Inc	20200820	159.16	160.26	157.31	159.55	2296675	154.2489	up	up	correct
URI.US	United Rentals Inc	20200820	172.64	175.7	172.09	174.55	584901	174.55	up	up	correct
USA.US	Liberty All	20200820	6.08	6.09	6.05	6.07	360913	5.3742	down	up	incorrect
USAC.US	USA Compression Partners LP	20200820	11.61	11.91	11.56	11.81	172347	10.2208	up	down	incorrect
USB.US	U.S. Bancorp	20200820	35.74	35.94	35.35	35.61	4373523	34.0976	down	down	correct
USDP.US	USD Partners LP	20200820	3.74	3.74	3.6	3.7	75351	3.3009	down	down	correct
USFD.US	US Foods Holding Corp	20200820	23.39	23.625	23.07	23.27	1572500	23.27	down	up	incorrect
USM.US	United States Cellular Corporation	20200820	36.71	37.21	36.13	36.32	127587	36.32	down	down	correct
USNA.US	USANA Health Sciences Inc	20200820	82.22	83.5	81.5646	83.17	86033	83.17	up	up	correct
USPH.US	U.S. Physical Therapy Inc	20200820	86.12	87.63	86.12	86.25	43280	85.1198	up	up	correct
USX.US	U.S. Xpress Enterprises Inc	20200820	10.5	11.05	10.4	10.96	292400	10.96	up	down	incorrect
UTF.US	Cohen & Steers Infrastructure Fund Inc	20200820	23.22	23.34	22.97	23.05	240172	21.0404	down	down	correct
UTI.US	Universal Technical Institute Inc	20200820	7.44	7.65	7.405	7.52	180730	7.52	up	down	incorrect
UTL.US	Unitil Corporation	20200820	39.81	40.2094	39.305	39.4	41995	37.7476	down	down	correct
UVE.US	Universal Insurance Holdings Inc	20200820	19.34	19.67	19.09	19.11	187141	18.1859	down	down	correct
UVV.US	Universal Corporation	20200820	44.18	44.85	44.03	44.59	95876	41.3949	up	up	correct
UZD.US	UZD	20200820	25.6	25.91	25.56	25.9	345272	23.9937	up	up	correct
V.US	Visa Inc	20200820	199.9	204.44	199.6	204.15	8849171	202.5992	up	up	correct
VAC.US	Marriott Vacations Worldwide Corporation	20200820	88.96	90.725	87.605	90.07	241907	89.446	up	up	correct
VALE.US	Vale S.A.	20200820	11.03	11.39	11.015	11.38	24466301	9.2625	up	up	correct
VAPO.US	Vapotherm Inc	20200820	29.65	30.22	29.47	29.8	354700	29.8	up	up	correct
VATE.US	Innovate Corp	20200820	2.67	2.83	2.65	2.82	188924	2.82	up	up	correct
VBF.US	Invesco Bond Fund	20200820	20.86	20.86	20.72	20.74	13334	19.1197	down	up	incorrect
VCIF.US	Vertical Capital Income Fund	20200820	9.82	9.9262	9.82	9.9262	1969	8.7485	up	up	correct
VCRA.US	Vocera Communications Inc	20200820	28.93	29.31	28.7	28.86	154709	28.86	down	up	incorrect
VCV.US	Invesco California Value Municipal Income Trust	20200820	12.49	12.54	12.475	12.5	96766	11.8057	up	down	incorrect
VEC.US	Vectrus Inc	20200820	41.54	41.96	41.16	41.66	79900	41.66	up	up	correct
VEDL.US	Vedanta Limited	20200820	6.77	6.965	6.725	6.95	453972	5.949	up	up	correct
VEEV.US	Veeva Systems Inc	20200820	266.3	271.1	266.3	270.13	678525	270.13	up	up	correct
VEL.US	Velocity Financial Inc	20200820	4.24	4.26	4.12	4.22	56200	4.22	down	down	correct
VER.US	VEREIT Inc	20200820	6.49	6.75	6.46	6.7	9782861	31.7321	up	up	correct
VET.US	Vermilion Energy Inc	20200820	4.36	4.4	4.28	4.29	605938	4.29	down	down	correct
VFC.US	V.F. Corporation	20200820	60.71	61.4	60.48	61	1444250	58.7167	up	up	correct
VGI.US	Virtus Global Multi	20200820	11.59	11.59	11.41	11.56	37781	10.215	down	down	correct
VGM.US	Invesco Trust for Investment Grade Municipals	20200820	12.79	12.81	12.76	12.76	51435	11.9678	down	down	correct
VGR.US	Vector Group Ltd	20200820	9.88	10.2	9.88	10.08	500232	9.2022	up	up	correct
VHC.US	VirnetX Holding Corp	20200820	4.99	5.08	4.94	4.98	261480	4.98	down	down	correct
VHI.US	Valhi Inc	20200820	11.3	11.32	11.0501	11.14	5886	10.8733	down	up	incorrect
VICI.US	VICI Properties Inc	20200820	23.05	23.4	22.92	23.11	1703453	21.4665	up	up	correct
VIIX.US	VelocityShares VIX Short	20200820	68.49	68.49	68.49	68.49	0	68.49
VIPS.US	Vipshop Holdings Limited	20200820	18.86	18.9	17.905	18.05	20657240	18.05	down	down	correct
VIST.US	Vista Oil & Gas S.A.B. de C.V	20200820	2.96	3.1	2.96	3.02	161200	3.02	up	up	correct
VIV.US	Telefônica Brasil S.A	20200820	8.58	8.885	8.555	8.85	1562504	7.9903	up	down	incorrect
VKQ.US	Invesco Municipal Trust	20200820	12.59	12.59	12.5172	12.56	82730	11.786	down	down	correct
VLO.US	Valero Energy Corporation	20200820	53.68	53.95	51.9802	52.7	3796056	49.0111	down	down	correct
VLRS.US	Controladora Vuela Compañía de Aviación S.A.B. de C.V	20200820	7.07	7.67	7.07	7.61	329719	7.61	up	up	correct
VLT.US	Invesco High Income Trust II	20200820	12.69	12.69	12.651	12.66	30871	11.3336	down	down	correct
VMC.US	Vulcan Materials Company	20200820	126.01	126.69	125.33	126.11	389214	124.7946	up	up	correct
VMI.US	Valmont Industries Inc	20200820	125.35	126.97	125.1101	126	89419	124.1318	up	up	correct
VMO.US	Invesco Municipal Opportunity Trust	20200820	12.54	12.63	12.54	12.57	72823	11.7916	up	up	correct
VNCE.US	Vince Holding Corp	20200820	4.88	5.054	4.86	5.04	57148	5.04	up	up	correct
VNE.US	Veoneer Inc	20200820	10.24	10.29	10.15	10.22	140800	10.22	down	down	correct
VNO.US	Vornado Realty Trust	20200820	34.06	35.17	33.85	34.72	1618129	32.497	up	up	correct
VNTR.US	Venator Materials PLC	20200820	2.05	2.08	2.04	2.05	42100	2.05
VOC.US	VOC Energy Trust	20200820	1.65	1.68	1.65	1.655	16156	1.398	up	up	correct
VOYA.US	Voya Financial Inc	20200820	50.28	51.05	49.92	50.76	668280	50.0981	up	up	correct
VPG.US	Vishay Precision Group Inc	20200820	25.29	25.29	24.88	25	35500	25	down	down	correct
VPV.US	Invesco Pennsylvania Value Municipal Income Trust	20200820	12.99	13.0455	12.87	12.87	37145	12.1016	down	down	correct
VRS.US	Verso Corporation	20200820	13.05	13.23	12.86	13.09	164763	9.9671	up	up	correct
VRT.US	Vertiv Holdings Co	20200820	15.63	16.37	15.45	16.2	3072500	16.1851	up	up	correct
VRTV.US	Veritiv Corporation	20200820	17.78	18.43	17.5201	17.97	57759	17.97	up	up	correct
VSH.US	Vishay Intertechnology Inc	20200820	16.19	16.44	16.12	16.2	608954	15.7481	up	up	correct
VST.US	Vistra Corp	20200820	19.6	19.75	19.34	19.4	2021115	18.5175	down	up	incorrect
VSTO.US	Vista Outdoor Inc	20200820	21.53	21.53	20.44	20.82	1103013	20.82	down	up	incorrect
VTA.US	Invesco Dynamic Credit Opportunities Fund	20200820	9.09	9.13	9.08	9.12	930722	8.2807	up	up	correct
VTN.US	Invesco Trust for Investment Grade New York Municipals	20200820	12.66	12.66	12.54	12.54	39120	11.8486	down	up	incorrect
VTOL.US	Bristow Group Inc	20200820	19.6	21.82	19.6	21.75	155946	21.75	up	up	correct
VTR.US	Ventas Inc	20200820	39.91	41.53	39.73	41.13	1978978	39.3615	up	up	correct
VVI.US	Viad Corp	20200820	18.42	19	18.24	18.63	196470	18.63	up	up	correct
VVNT.US	WS	20200820	17.65	18.19	17.65	18.13	209099	18.13	up	up	correct
VVR.US	Invesco Senior Income Trust	20200820	3.63	3.65	3.62	3.65	627415	3.3232	up	up	correct
VVV.US	Valvoline Inc	20200820	21.38	21.53	21.32	21.5	548407	20.9934	up	up	correct
VZ.US	Verizon Communications Inc	20200820	58.6	59.09	58.59	58.96	8061476	55.8113	up	up	correct
W.US	Wayfair Inc	20200820	331.11	334.37	326.23	328.96	2561773	328.96	down	down	correct
WAB.US	Westinghouse Air Brake Technologies Corporation	20200820	65.4	65.8484	64.92	65.32	825732	64.8479	down	down	correct
WAL.US	Western Alliance Bancorporation	20200820	35.77	36.09	35.29	35.36	329238	34.7746	down	down	correct
WALA.US	Western Alliance Bancorporation SUB DEBENTURS 56	20200820	25.91	26.05	25.91	25.91	2868	24.0045
WAT.US	Waters Corporation	20200820	215.29	215.7	212.14	214.73	303230	214.73	down	down	correct
WBK.US	Westpac Banking Corporation	20200820	12.26	12.39	12.23	12.36	154361	11.57	up	up	correct
WBS.US	Webster Financial Corporation	20200820	27.76	28.03	27.515	27.64	402583	26.4685	down	up	incorrect
WBT.US	Welbilt Inc	20200820	7.28	7.48	7.16	7.36	2140600	7.36	up	down	incorrect
WCC.US	WESCO International Inc	20200820	46.02	46.76	45.61	46.42	572068	46.42	up	up	correct
WCN.US	Waste Connections Inc	20200820	99.05	99.87	99.01	99.48	430934	98.5906	up	up	correct
WD.US	Walker & Dunlop Inc	20200820	53.77	54.65	53.55	53.82	119577	52.578	up	up	correct
WEA.US	Western Asset Premier Bond Fund	20200820	13.77	13.82	13.73	13.76	13208	12.7071	down	down	correct
WEC.US	WEC Energy Group Inc	20200820	91.28	91.895	90.72	91.29	675148	88.0839	up	down	incorrect
WEI.US	Weidai Ltd	20200820	1.19	1.2199	1.1601	1.18	12725	1.18	down	down	correct
WELL.US	Welltower Inc	20200820	53.32	55.72	53.05	55.08	2201504	52.7831	up	up	correct
WES.US	Western Midstream Partners LP	20200820	9.2	9.51	9.16	9.47	1184339	8.5276	up	up	correct
WEX.US	WEX Inc	20200820	156.11	157.71	153.79	154.05	280079	154.05	down	down	correct
WF.US	Woori Financial Group Inc	20200820	21.56	21.91	21.4	21.72	51013	20.7077	up	down	incorrect
WFC.US	Wells Fargo & Company	20200820	23.74	23.94	23.6	23.75	36022144	23.3236	up	up	correct
WFG.US	West Fraser Timber Co. Ltd	20200820	55.88	56.11	55.25	56.01	7200	55.1353	up	up	correct
WGO.US	Winnebago Industries Inc	20200820	60.57	60.59	59.161	59.72	250415	59.1234	down	down	correct
WH.US	Wyndham Hotels & Resorts Inc	20200820	48.53	50.67	48.53	50.29	898800	49.5587	up	up	correct
WHD.US	Cactus Inc	20200820	23.51	23.64	23.22	23.31	220023	22.9494	down	up	incorrect
WHG.US	Westwood Holdings Group Inc	20200820	11.85	11.85	11.59	11.59	15161	10.2679	down	down	correct
WHR.US	Whirlpool Corporation	20200820	182.27	184.98	181.17	182.92	396563	176.1331	up	up	correct
WIA.US	Western Asset Inflation	20200820	12.87	12.87	12.7993	12.8313	11416	10.8621	down	down	correct
WIT.US	Wipro Limited	20200820	4.19	4.25	4.19	4.24	636643	4.2312	up	up	correct
WIW.US	Western Asset Inflation	20200820	11.53	11.56	11.52	11.54	216073	10.6083	up	up	correct
WK.US	Workiva Inc	20200820	54.78	56.19	54.65	55.75	289654	55.75	up	up	correct
WLK.US	Westlake Chemical Corporation	20200820	57.72	58.4	57.64	58.01	233886	56.8051	up	up	correct
WLKP.US	Westlake Chemical Partners LP	20200820	20.49	21.22	20.35	21.08	75790	19.1217	up	up	correct
WM.US	Waste Management Inc	20200820	110.13	110.65	109.78	110.15	1119022	107.3709	up	up	correct
WMB.US	The Williams Companies Inc	20200820	21.41	21.58	21.185	21.4	5617895	19.3537	down	down	correct
WMC.US	Western Asset Mortgage Capital Corporation	20200820	2.22	2.295	2.2026	2.26	510825	2.0398	up	up	correct
WMK.US	Weis Markets Inc	20200820	50.62	50.62	49.77	50.27	56737	48.8262	down	down	correct
WMS.US	Advanced Drainage Systems Inc	20200820	58.73	59.01	56.61	57.6	630003	57.2276	down	up	incorrect
WMT.US	Walmart Inc	20200820	131.21	132.07	130.05	130.57	8936882	128.058	down	down	correct
WNC.US	Wabash National Corporation	20200820	12.51	12.73	12.45	12.6	401441	12.2737	up	up	correct
WNS.US	WNS (Holdings) Limited	20200820	65.49	66.26	65.4	65.98	138837	65.98	up	up	correct
WOLF.US	Wolfspeed Inc	20200820	62.83	63.35	60.28	61.26	2219947	61.26	down	down	correct
WOR.US	Worthington Industries Inc	20200820	42.15	43.38	42.06	42.99	187926	41.733	up	up	correct
WOW.US	WideOpenWest Inc	20200820	6	6.1	5.95	6	185700	6
WPC.US	W. P. Carey Inc	20200820	69.63	71.62	69.15	70.93	501786	65.9028	up	down	incorrect
WPM.US	Wheaton Precious Metals Corp	20200820	51.17	52.62	51.05	52.48	1135128	51.5321	up	up	correct
WPP.US	WPP plc	20200820	39.36	39.88	39.33	39.74	110378	38.0928	up	up	correct
WRB.US	W. R. Berkley Corporation	20200820	59.95	60.77	59.79	60.16	514703	58.3604	up	up	correct
WRE.US	Washington Real Estate Investment Trust	20200820	22.2	22.48	22.2	22.34	222649	20.8932	up	up	correct
WRI.US	Weingarten Realty Investors	20200820	17.39	17.98	17.34	17.53	642055	16.2495	up	up	correct
WRK.US	WestRock Company	20200820	28.74	29.07	28.54	28.79	1331297	28.1356	up	up	correct
WSM.US	Williams	20200820	94.97	95.67	94.39	95.27	599307	93.3376	up	up	correct
WSO.US	Watsco Inc	20200820	239.12	242.01	238.98	240.6	149280	232.1048	up	up	correct
WSR.US	Whitestone REIT	20200820	6.41	6.68	6.41	6.51	133641	6.0745	up	up	correct
WST.US	West Pharmaceutical Services Inc	20200820	274.62	278.22	274.62	275.47	294098	274.762	up	up	correct
WTI.US	W&T Offshore Inc	20200820	2.34	2.38	2.31	2.35	3134300	2.35	up	down	incorrect
WTM.US	White Mountains Insurance Group Ltd	20200820	889.07	892.17	878.1	879.01	9036	878.2659	down	up	incorrect
WTRG.US	Essential Utilities Inc	20200820	43.75	44.02	43.305	43.61	1403300	42.4343	down	down	correct
WTRU.US	Aqua America Inc	20200820	57.59	57.73	57.33	57.73	177700	54.1224	up	down	incorrect
WTS.US	Watts Water Technologies Inc	20200820	93.24	94.21	93.01	94.05	161582	93.0151	up	up	correct
WTTR.US	Select Energy Services Inc	20200820	5.28	5.44	5.19	5.26	189800	5.26	down	down	correct
WU.US	The Western Union Company	20200820	23.55	23.725	23.34	23.37	3515861	21.9463	down	up	incorrect
WWE.US	World Wrestling Entertainment Inc	20200820	44.44	44.44	43.77	44.03	321636	43.4039	down	up	incorrect
WWW.US	Wolverine World Wide Inc	20200820	23.86	24.09	23.55	23.95	415159	23.5741	up	up	correct
WY.US	Weyerhaeuser Company	20200820	28.76	29.405	28.7	29	5168005	27.9045	up	up	correct
X.US	United States Steel Corporation	20200820	7.71	7.95	7.6502	7.93	5797448	7.8958	up	up	correct
XFLT.US	XAI Octagon Floating Rate & Alternative Income Term Trust	20200820	6.01	6.03	5.96	6	24938	5.2238	down	down	correct
XHR.US	Xenia Hotels & Resorts Inc	20200820	8.58	8.89	8.51	8.75	369548	8.75	up	up	correct
XIN.US	Xinyuan Real Estate Co. Ltd	20200820	2.11	2.15	2.07	2.07	33482	2.0228	down	down	correct
XL.US	XL Fleet Corp	20200820	10	10.05	10	10.05	1400	10.05	up	up	correct
XOM.US	Exxon Mobil Corporation	20200820	41.69	41.885	41.3	41.32	15678550	38.0093	down	down	correct
XPO.US	XPO Logistics Inc	20200820	82.5615	84.1308	82.1117	83.1413	754850	48.3942	up	up	correct
XPRO.US	Frank’s International NV	20200820	14.16	14.46	13.74	14.4	96650	14.4	up	up	correct
XYF.US	X Financial	20200820	0.89	0.9349	0.85	0.912	230075	2.736	up	down	incorrect
XYL.US	Xylem Inc	20200820	78.64	79.535	78.405	79.38	590391	78.1547	up	up	correct
Y.US	Alleghany Corporation	20200820	524.89	536.57	524.14	533.64	49500	533.64	up	up	correct
YCBD.US	PA	20200820	8.4	8.4	8.09	8.25	2506	7.1879	down	down	correct
YELP.US	Yelp Inc	20200820	22.5	23	22.38	22.71	508824	22.71	up	up	correct
YETI.US	YETI Holdings Inc	20200820	49.98	51.42	49.76	50.37	1351400	50.37	up	down	incorrect
YEXT.US	Yext Inc	20200820	17.11	17.795	17.1	17.75	430000	17.75	up	up	correct
YPF.US	YPF Sociedad Anónima	20200820	5.38	5.52	5.35	5.47	773500	5.47	up	up	correct
YRD.US	Yiren Digital Ltd	20200820	3.62	3.775	3.61	3.65	55500	3.65	up	up	correct
YUM.US	Yum! Brands Inc	20200820	93.07	95.51	93	95.37	1346598	92.9234	up	up	correct
YUMC.US	Yum China Holdings Inc	20200820	54.53	54.53	53.74	53.95	1938000	53.4074	down	down	correct
ZBH.US	Zimmer Biomet Holdings Inc	20200820	136.28	137.74	136.0416	136.8	1219105	135.4604	up	down	incorrect
ZEN.US	Zendesk Inc	20200820	86.53	88.74	86.41	87.97	1278290	87.97	up	up	correct
ZEPP.US	Zepp Health Corporation	20200820	13.29	13.9	13.15	13.62	568712	13.62	up	up	correct
ZNH.US	China Southern Airlines Company Limited	20200820	24.64	25.22	24.64	25.02	17300	25.02	up	up	correct
ZTO.US	ZTO Express (Cayman) Inc	20200820	31.98	32.24	31.35	31.92	2583733	31.6504	down	down	correct
ZTR.US	Virtus Total Return Fund Inc	20200820	8.1	8.12	8.04	8.05	138264	7.0567	down	down	correct
ZTS.US	Zoetis Inc	20200820	158.03	158.89	157.09	158.54	1828452	157.4741	up	up	correct
ZUO.US	Zuora Inc	20200820	11.7	12.015	11.6	11.88	929000	11.88	up	up	correct
ZWS.US	Zurn Water Solutions Corp	20200820	28.72	29.4	28.68	29.17	709100	28.9336	up	up	correct
ZYME.US	Zymeworks Inc	20200820	29.61	30.585	29.36	30.52	434900	30.52	up	up	correct