CollectAI

close-nyse_stocks

2020/08/25

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE	Trend	Predict	Result
A.US	Agilent Technologies Inc	20200825	97.87	98.66	97.56	98.34	1061265	97.606	up	up	correct
AA.US	Alcoa Corporation	20200825	15.12	15.25	14.82	15.05	2363258	15.0172	down	down	correct
AAIC.US	PC	20200825	19.3998	19.3998	19.225	19.225	750	16.7989	down	down	correct
AAP.US	Advance Auto Parts Inc	20200825	157.26	157.26	153.96	156.06	525206	153.1709	down	down	correct
AAT.US	American Assets Trust Inc	20200825	25.96	26.34	25.49	25.61	301657	24.3828	down	up	incorrect
AB.US	AllianceBernstein Holding L.P	20200825	29.01	29.083	28.3835	28.82	208590	26.0562	down	down	correct
ABB.US	ABB Ltd	20200825	26.17	26.2	25.85	25.92	1212095	25.2026	down	down	correct
ABBV.US	AbbVie Inc	20200825	94.21	94.79	93.91	94.06	6709995	88.549	down	down	correct
ABC.US	AmerisourceBergen Corporation	20200825	97.93	98.28	97.02	98.28	811183	96.3981	up	down	incorrect
ABEV.US	Ambev S.A	20200825	2.31	2.33	2.28	2.32	26074609	2.1658	up	up	correct
ABG.US	Asbury Automotive Group Inc	20200825	105.18	105.3	102.65	103.88	115667	103.88	down	down	correct
ABM.US	ABM Industries Incorporated	20200825	38.24	38.25	37.33	37.55	195055	36.7305	down	down	correct
ABT.US	Abbott Laboratories	20200825	101.98	102.9026	101.52	102.47	2626522	100.575	up	up	correct
AC.US	Associated Capital Group Inc	20200825	38.56	38.67	38.305	38.4	12513	38.1059	down	up	incorrect
ACA.US	Arcosa Inc	20200825	46.23	46.29	45.6868	46	135946	45.7922	down	down	correct
ACC.US	American Campus Communities Inc	20200825	33.18	33.86	33.11	33.67	892235	31.9724	up	down	incorrect
ACCO.US	ACCO Brands Corporation	20200825	7.01	7.05	6.6	6.76	407503	6.5019	down	down	correct
ACEL.US	WS	20200825	12.5	12.5	11.84	11.89	357036	11.89	down	down	correct
ACH.US	Aluminum Corporation of China Limited	20200825	6.65	6.73	6.63	6.65	42746	6.65
ACI.US	Albertsons Companies Inc	20200825	14.6	14.6177	14.38	14.59	2190543	14.2054	down	down	correct
ACM.US	AECOM	20200825	39	39.32	38.3	38.58	871374	38.58	down	down	correct
ACN.US	Accenture plc	20200825	237.93	238.73	236.71	238.21	1501748	234.3837	up	up	correct
ACRE.US	Ares Commercial Real Estate Corporation	20200825	9.93	10.02	9.66	10.01	306860	8.768	up	up	correct
ACV.US	AllianzGI Diversified Income & Convertible Fund	20200825	26.83	26.87	26.5	26.7	41952	20.4353	down	up	incorrect
ADCT.US	ADC Therapeutics SA	20200825	44.1	47	44	45.73	113746	45.73	up	up	correct
ADM.US	Archer	20200825	44.79	44.92	44.08	44.3	2025305	42.9428	down	up	incorrect
ADNT.US	Adient plc	20200825	17.92	17.92	17.345	17.58	574000	17.58	down	down	correct
ADT.US	ADT Inc	20200825	11.44	11.49	11.1197	11.26	1306452	10.9938	down	down	correct
ADX.US	Adams Diversified Equity Fund Inc	20200825	16.49	16.51	16.4	16.5	387170	13.5069	up	up	correct
AEE.US	Ameren Corporation	20200825	81.54	81.63	79.49	79.6	1259575	76.5021	down	up	incorrect
AEFC.US	AEFC	20200825	25.53	25.67	25.53	25.62	53300	24.0985	up	up	correct
AEG.US	Aegon N.V	20200825	2.77	2.805	2.73	2.77	2820255	2.6764
AEL.US	PA	20200825	23.55	23.78	23.53	23.57	21017	22.2864	up	up	correct
AEM.US	Agnico Eagle Mines Limited	20200825	78.66	78.73	77.03	78.62	786814	76.1535	down	down	correct
AENZ.US	Aenza S.A.A	20200825	2.21	2.21	2.131	2.18	784	2.18	down	down	correct
AEO.US	American Eagle Outfitters Inc	20200825	11.23	11.4	10.855	11.05	5410565	10.6661	down	down	correct
AER.US	AerCap Holdings N.V	20200825	31	31.43	30.15	30.83	1149891	30.83	down	down	correct
AES.US	The AES Corporation	20200825	18.17	18.17	17.65	17.89	2839361	17.334	down	down	correct
AEVA.US	WT	20200825	0.476	0.5	0.47	0.47	4400	0.47	down	down	correct
AFB.US	AllianceBernstein National Municipal Income Fund	20200825	13.57	13.62	13.55	13.56	40798	12.8854	down	down	correct
AFG.US	American Financial Group Inc	20200825	68.39	68.89	66.75	67.51	374965	52.9656	down	down	correct
AFGB.US	American Financial Group Inc	20200825	28.16	28.19	28.085	28.16	6900	25.9913
AFGC.US	American Financial Group Inc	20200825	27.02	27.2	26.9845	27.2	3928	25.3139	up	up	correct
AFGD.US	American Financial Group Inc	20200825	27.38	27.38	27.22	27.38	10257	25.7153
AFI.US	Armstrong Flooring Inc	20200825	4.09	4.1	3.83	3.94	167200	3.94	down	up	incorrect
AFL.US	Aflac Incorporated	20200825	37.78	37.895	36.92	37.1	2826299	35.9703	down	down	correct
AFT.US	Apollo Senior Floating Rate Fund Inc	20200825	12.81	12.81	12.7	12.71	28300	11.6154	down	up	incorrect
AG.US	First Majestic Silver Corp	20200825	11.32	11.42	10.91	11.33	4809294	11.3173	up	up	correct
AGCO.US	AGCO Corporation	20200825	72.28	72.61	71.05	71.16	308266	68.8269	down	up	incorrect
AGD.US	Aberdeen Global Dynamic Dividend Fund	20200825	9.47	9.54	9.39	9.54	25992	8.7451	up	up	correct
AGI.US	Alamos Gold Inc	20200825	9.88	9.92	9.55	9.87	2322884	9.7094	down	down	correct
AGO.US	Assured Guaranty Ltd	20200825	22.71	22.89	21.88	21.93	1127693	21.4023	down	down	correct
AGR.US	Avangrid Inc	20200825	49.97	49.97	49.41	49.48	328408	46.8968	down	down	correct
AGRO.US	Adecoagro S.A	20200825	5.04	5.11	4.945	5.09	245752	5.09	up	up	correct
AGS.US	PlayAGS Inc	20200825	3.87	4.01	3.77	3.85	190600	3.85	down	down	correct
AGX.US	Argan Inc	20200825	43.06	43.49	42.09	42.61	40837	40.5632	down	down	correct
AHH.US	PA	20200825	24.17	24.4302	24.17	24.43	15735	22.5284	up	down	incorrect
AHL.US	PE	20200825	25.3	25.34	25.11	25.3	11698	23.3286
AHT.US	PI	20200825	4.566	4.7999	4.1082	4.3	82492	4.3	down	down	correct
AIC.US	Arlington Asset Investment Corp. 6.75% SR NT 25	20200825	24	24	23.9524	23.9524	1050	21.6198	down	down	correct
AIF.US	Apollo Tactical Income Fund Inc	20200825	12.65	12.6901	12.63	12.63	41944	11.5071	down	down	correct
AIG.US	PA	20200825	28.08	28.12	27.76	27.79	48541	25.6494	down	down	correct
AIN.US	Albany International Corp	20200825	51.14	51.55	50.28	50.94	131030	50.139	down	down	correct
AIO.US	Virtus AllianzGI Artificial Intell & Tech Opps	20200825	21.58	21.58	21.36	21.47	120900	16.6955	down	down	correct
AIR.US	AAR Corp	20200825	20.03	20.29	19.57	19.9	168278	19.9	down	up	incorrect
AIT.US	Applied Industrial Technologies Inc	20200825	60.63	60.82	59.46	60.24	157258	59.1139	down	down	correct
AIV.US	Apartment Investment and Management Company	20200825	3.8515	3.8838	3.8171	3.8795	508655	3.6999	up	up	correct
AIW.US	Arlington Asset Investment Corp	20200825	24.0356	24.0356	24.0356	24.0356	509	22.8591
AIZ.US	Assurant Inc	20200825	125.12	125.12	122.68	122.85	213419	120.0048	down	down	correct
AJG.US	Arthur J. Gallagher & Co	20200825	104.72	105.56	103.89	104.27	910307	102.0436	down	down	correct
AJRD.US	Aerojet Rocketdyne Holdings Inc	20200825	42.6	42.89	42.15	42.29	301393	38.1078	down	down	correct
AJX.US	Great Ajax Corp	20200825	10.07	10.07	9.8	9.89	57932	9.1416	down	down	correct
AJXA.US	Great Ajax Corp. 7.25 CV SR NT 24	20200825	25	25	24.695	24.7998	7368	22.6589	down	down	correct
AKO.US	B	20200825	14.19	14.19	13.49	13.5	30545	12.5412	down	down	correct
AKR.US	Acadia Realty Trust	20200825	12.12	12.29	11.91	12.12	324084	11.8553
AL.US	PA	20200825	23.48	23.67	23.24	23.45	47580	21.4335	down	down	correct
ALB.US	Albemarle Corporation	20200825	92.05	92.74	90.6897	91.09	420525	89.7565	down	up	incorrect
ALC.US	Alcon AG	20200825	59.38	59.47	58.82	59.31	1234006	59.1381	down	down	correct
ALE.US	ALLETE Inc	20200825	55.24	55.24	54	54.71	227363	52.127	down	down	correct
ALEX.US	Alexander & Baldwin Inc	20200825	12.62	12.86	12.37	12.49	162058	11.9844	down	down	correct
ALG.US	Alamo Group Inc	20200825	112.76	113.74	110.51	110.95	26064	110.4129	down	down	correct
ALIN.US	PE	20200825	16.91	17.45	16.91	17.245	14711	15.9733	up	up	correct
ALIT.US	Alight Inc	20200825	10.09	10.18	10.03	10.15	97600	10.15	up	up	correct
ALK.US	Alaska Air Group Inc	20200825	38.18	38.4799	36.75	37.71	2345152	37.71	down	up	incorrect
ALL.US	The Allstate Corporation	20200825	95.35	95.55	93.61	93.77	1662082	90.3423	down	down	correct
ALLE.US	Allegion plc	20200825	103.32	103.64	100.76	102.08	534709	100.3458	down	down	correct
ALLY.US	PA	20200825	24.81	24.835	24.67	24.75	375964	24.75	down	up	incorrect
ALP.US	PQ	20200825	27.9	27.9	27.67	27.67	25611	25.8034	down	down	correct
ALSN.US	Allison Transmission Holdings Inc	20200825	36.7	36.73	35.17	35.25	981600	34.4301	down	down	correct
ALV.US	Autoliv Inc	20200825	74.42	74.6	72.07	72.61	611434	71.6605	down	up	incorrect
ALX.US	Alexander's Inc	20200825	266.3502	266.84	262.44	262.44	4632	241.252	down	down	correct
AM.US	Antero Midstream Corporation	20200825	7.34	7.4103	7.13	7.28	2908486	6.2331	down	down	correct
AMBC.US	Ambac Financial Group Inc	20200825	13.14	13.14	12.59	12.77	114252	12.77	down	up	incorrect
AMC.US	AMC Entertainment Holdings Inc	20200825	5.46	5.58	5.21	5.54	5296893	5.54	up	up	correct
AMCR.US	Amcor plc	20200825	10.9	10.91	10.68	10.87	5746200	10.2372	down	down	correct
AME.US	AMETEK Inc	20200825	101.42	101.6	100.27	100.92	568264	99.9674	down	up	incorrect
AMG.US	Affiliated Managers Group Inc	20200825	71.55	71.97	70.375	71.03	237864	71.0037	down	down	correct
AMH.US	PH	20200825	27.95	27.96	27.825	27.9	3911	25.6028	down	down	correct
AMK.US	AssetMark Financial Holdings Inc	20200825	24.16	24.4	23.79	24.25	256600	24.25	up	down	incorrect
AMN.US	AMN Healthcare Services Inc	20200825	53.26	53.62	52.82	53.52	274264	53.52	up	up	correct
AMOV.US	América Móvil S.A.B. de C.V	20200825	12.48	12.58	12.38	12.51	9780	12.0395	up	up	correct
AMP.US	Ameriprise Financial Inc	20200825	159.48	159.88	156.86	156.99	537176	153.3893	down	down	correct
AMPY.US	Amplify Energy Corp	20200825	1.12	1.15	1.08	1.15	421329	1.15	up	up	correct
AMR.US	Alpha Metallurgical Resources Inc	20200825	4.61	4.61	4.26	4.32	55780	4.32	down	down	correct
AMRC.US	Ameresco Inc	20200825	31.39	34.86	30.97	34.2	1017647	34.2	up	up	correct
AMRX.US	Amneal Pharmaceuticals Inc	20200825	4.1	4.1	3.93	4.01	1007820	4.01	down	down	correct
AMT.US	American Tower Corporation (REIT)	20200825	246.3	247.18	243.52	246.41	1060825	239.1333	up	down	incorrect
AMX.US	América Móvil S.A.B. de C.V	20200825	12.66	12.68	12.5	12.55	1812338	12.0812	down	down	correct
AN.US	AutoNation Inc	20200825	58.27	58.48	57.5	57.94	716032	57.94	down	up	incorrect
ANET.US	Arista Networks Inc	20200825	218.22	220.61	217.62	219.43	1578628	54.8575	up	up	correct
ANF.US	Abercrombie & Fitch Co	20200825	10.76	11	10.46	10.84	2164592	10.84	up	up	correct
ANH.US	PC	20200825	21.31	21.44	21.2	21.2889	5151	20.4323	down	down	correct
ANTM.US	Anthem Inc	20200825	280.75	280.94	275.16	276.47	870887	271.382	down	down	correct
AOD.US	Aberdeen Total Dynamic Dividend Fund	20200825	8.14	8.16	8.1	8.15	227410	7.4412	up	up	correct
AON.US	Aon plc	20200825	191.63	193.81	189.61	192.37	2126845	190.3885	up	up	correct
AOS.US	A. O. Smith Corporation	20200825	49.94	49.94	49.03	49.5	491658	48.4228	down	down	correct
AP.US	Ampco	20200825	3.45	3.58	3.38	3.44	29500	3.44	down	down	correct
APAM.US	Artisan Partners Asset Management Inc	20200825	38.42	38.8	38.4	38.55	451453	34.8445	up	up	correct
APD.US	Air Products and Chemicals Inc	20200825	289.18	291.14	287.85	289.42	485351	282.0358	up	up	correct
APG.US	APi Group Corporation	20200825	14.71	14.93	14.49	14.7	554761	14.7	down	up	incorrect
APH.US	Amphenol Corporation	20200825	109.14	110.19	108.52	108.91	2147000	53.7297	down	down	correct
APLE.US	Apple Hospitality REIT Inc	20200825	9.82	10.09	9.81	9.99	1980191	9.9704	up	up	correct
APO.US	PB	20200825	27.35	27.485	27.35	27.48	10435	25.1381	up	up	correct
APRN.US	Blue Apron Holdings Inc	20200825	7.76	7.865	7.62	7.73	633575	7.73	down	down	correct
APTS.US	Preferred Apartment Communities Inc	20200825	6.88	6.96	6.68	6.74	342167	6.0399	down	down	correct
APTV.US	PA	20200825	110.06	110.47	109.62	110.47	16808	104.6777	up	up	correct
AQN.US	Algonquin Power & Utilities Corp	20200825	13.98	14.03	13.78	13.88	595091	13.1668	down	up	incorrect
AQNA.US	AQNA	20200825	27.75	27.75	27.638	27.75	9916	25.684
AQNB.US	AQNB	20200825	27.236	27.45	27.11	27.45	5600	25.2386	up	down	incorrect
AQUA.US	Evoqua Water Technologies Corp	20200825	20.3	20.465	19.96	20.27	551900	20.27	down	down	correct
AR.US	Antero Resources Corporation	20200825	3.87	3.89	3.58	3.71	10958500	3.71	down	down	correct
ARC.US	ARC Document Solutions Inc	20200825	1.24	1.24	1.17	1.21	140452	1.1733	down	up	incorrect
ARCH.US	Arch Resources Inc	20200825	34.05	35.125	33.64	34.95	279533	34.84	up	down	incorrect
ARCO.US	Arcos Dorados Holdings Inc	20200825	4.55	4.63	4.44	4.6	1786313	4.5086	up	up	correct
ARDC.US	Ares Dynamic Credit Allocation Fund Inc	20200825	12.6	12.6	12.52	12.56	122432	11.3222	down	down	correct
ARE.US	Alexandria Real Estate Equities Inc	20200825	171.32	172.04	169.72	170.74	443268	165.4861	down	down	correct
ARES.US	Ares Management Corporation	20200825	39.72	39.94	38.99	39.27	516129	37.4763	down	down	correct
ARGD.US	Argo Group US Inc. 6.5% SR NTS 42	20200825	25.94	25.94	25.73	25.82	7340	23.4811	down	up	incorrect
ARGO.US	Argo Group International Holdings Ltd	20200825	36.03	36.32	35.9	36.16	82248	34.7619	up	up	correct
ARI.US	Apollo Commercial Real Estate Finance Inc	20200825	9.37	9.46	9.09	9.22	733274	8.0293	down	up	incorrect
ARL.US	American Realty Investors Inc	20200825	9	9.28	9	9.28	1400	9.28	up	up	correct
ARLO.US	Arlo Technologies Inc	20200825	6.58	6.76	6.35	6.56	1755400	6.56	down	up	incorrect
ARMK.US	Aramark	20200825	25.87	25.87	24.82	25.08	2173380	24.6951	down	up	incorrect
ARNC.US	Arconic Corporation	20200825	22.82	23.19	22.35	23.05	720695	23.05	up	up	correct
AROC.US	Archrock Inc	20200825	7.1	7.15	6.81	6.88	479399	6.3171	down	up	incorrect
ARR.US	PC	20200825	23.319	23.319	23.0901	23.25	10158	21.1864	down	down	correct
ARW.US	Arrow Electronics Inc	20200825	77	77.175	75.47	76.67	623049	76.67	down	down	correct
ASA.US	ASA Gold and Precious Metals Limited	20200825	22.02	22.1806	21.47	21.99	96438	21.9598	down	up	incorrect
ASB.US	PF	20200825	25.99	26.06	25.93	26.04	21003	24.0906	up	up	correct
ASC.US	Ardmore Shipping Corporation	20200825	3.97	4.06	3.94	3.98	196518	3.98	up	down	incorrect
ASG.US	Liberty All	20200825	7.52	7.5271	7.3	7.36	216934	6.3802	down	up	incorrect
ASGI.US	Aberdeen Standard Global Infrastructure Income Fund	20200825	19.39	19.4	19.321	19.38	5500	17.9498	down	down	correct
ASGN.US	ASGN Incorporated	20200825	73.35	73.35	71.195	72.37	100245	72.37	down	up	incorrect
ASH.US	Ashland Global Holdings Inc	20200825	77.32	77.47	75.53	75.9	270931	74.4009	down	up	incorrect
ASIX.US	AdvanSix Inc	20200825	13.91	13.91	13.25	13.3	93925	13.2654	down	down	correct
ASPN.US	Aspen Aerogels Inc	20200825	8.46	8.65	8.265	8.57	78177	8.57	up	up	correct
ASR.US	Grupo Aeroportuario del Sureste S. A. B. de C. V	20200825	113.11	115.06	112.73	115.04	26711	112.511	up	up	correct
ASX.US	ASE Technology Holding Co. Ltd	20200825	4.16	4.21	4.13	4.18	488411	4.0435	up	up	correct
ATCO.US	PI	20200825	23.2	23.2	22.94	23.06	15289	20.9365	down	up	incorrect
ATEN.US	A10 Networks Inc	20200825	8.96	8.98	8.76	8.91	1039786	8.8831	down	down	correct
ATGE.US	Adtalem Global Education Inc	20200825	33.35	33.39	32.43	32.74	301137	32.74	down	down	correct
ATHM.US	Autohome Inc	20200825	87.91	89.1299	83.13	87.21	933238	86.6038	down	down	correct
ATI.US	Allegheny Technologies Incorporated	20200825	8.73	8.89	8.45	8.64	1143139	8.64	down	down	correct
ATKR.US	Atkore Inc	20200825	29.99	29.99	29	29.24	195700	29.24	down	down	correct
ATO.US	Atmos Energy Corporation	20200825	102.24	102.24	99.72	100.44	463635	97.8883	down	down	correct
ATR.US	AptarGroup Inc	20200825	119.54	119.54	117.93	118.13	114372	116.4783	down	down	correct
ATTO.US	Atento S.A	20200825	10.85	11.1	10.78	10.78	14515	10.78	down	up	incorrect
ATUS.US	Altice USA Inc	20200825	26.68	26.76	26.32	26.5	4274300	26.5	down	down	correct
AU.US	AngloGold Ashanti Limited	20200825	28.08	28.4	27.48	28.38	2123263	27.6716	up	down	incorrect
AUD.US	Audacy Inc	20200825	1.62	1.655	1.55	1.6	475421	1.6	down	down	correct
AUS.US	UN	20200825	2.68	2.686	2.665	2.674	16088	2.674	down	up	incorrect
AUY.US	Yamana Gold Inc	20200825	5.89	5.94	5.74	5.93	16600012	5.7705	up	down	incorrect
AVA.US	Avista Corporation	20200825	36.38	37.075	35.9	37.06	455138	35.1929	up	down	incorrect
AVAL.US	Grupo Aval Acciones y Valores S.A	20200825	4.82	4.84	4.665	4.84	169592	4.5022	up	up	correct
AVB.US	AvalonBay Communities Inc	20200825	155.82	156.81	154.305	155.52	649486	149.9073	down	up	incorrect
AVD.US	American Vanguard Corporation	20200825	14.16	14.19	14.02	14.09	36355	14.004	down	down	correct
AVK.US	Advent Convertible and Income Fund	20200825	14.15	14.23	14.12	14.19	66607	11.8918	up	up	correct
AVLR.US	Avalara Inc	20200825	120.64	123.15	120.334	122.84	587400	122.84	up	up	correct
AVNS.US	Avanos Medical Inc	20200825	31.63	32.22	31.34	32.16	165996	32.16	up	up	correct
AVNT.US	Avient Corporation	20200825	27.27	27.62	26.13	26.73	581857	25.9359	down	down	correct
AVTR.US	PA	20200825	21.35	22.04	21.24	21.84	5881578	18.7232	up	up	correct
AVY.US	Avery Dennison Corporation	20200825	116.1	116.3	114.44	115.91	438395	113.3987	down	down	correct
AVYA.US	Avaya Holdings Corp	20200825	15.94	15.95	15.47	15.68	1132100	15.68	down	down	correct
AWF.US	AllianceBernstein Global High Income Fund	20200825	10.88	10.8889	10.79	10.87	169933	9.945	down	down	correct
AWI.US	Armstrong World Industries Inc	20200825	75.7	76.19	74.78	75.55	366200	74.6525	down	down	correct
AWK.US	American Water Works Company Inc	20200825	143.98	143.98	142.345	143.53	389392	141.0116	down	up	incorrect
AWP.US	Aberdeen Global Premier Properties Fund	20200825	4.87	4.87	4.82	4.86	393852	4.3845	down	down	correct
AWR.US	American States Water Company	20200825	77.97	79.86	77.71	78.05	418491	76.4458	up	up	correct
AX.US	Axos Financial Inc	20200825	25.49	25.71	25.05	25.37	187520	25.37	down	down	correct
AXL.US	American Axle & Manufacturing Holdings Inc	20200825	7.56	7.6	7.4	7.46	1280345	7.46	down	down	correct
AXP.US	American Express Company	20200825	100.62	100.79	98.0282	99.05	2946625	97.5014	down	up	incorrect
AXR.US	AMREP Corporation	20200825	4.65	4.73	4.45	4.51	11600	4.51	down	down	correct
AXS.US	PE	20200825	25.58	25.605	25.55	25.59	35825	23.9264	up	down	incorrect
AXTA.US	Axalta Coating Systems Ltd	20200825	24.2	24.6	23.72	24.12	1508600	24.12	down	down	correct
AYI.US	Acuity Brands Inc	20200825	112.07	112.15	109.46	110.16	285112	109.6502	down	up	incorrect
AYX.US	Alteryx Inc	20200825	108.91	110.44	107.9	109.03	1877600	109.03	up	up	correct
AZEK.US	The AZEK Company Inc	20200825	39.88	39.989	38.56	38.76	710300	38.76	down	down	correct
AZO.US	AutoZone Inc	20200825	1209.93	1213.98	1188.435	1201.66	132616	1201.66	down	down	correct
AZRE.US	Azure Power Global Limited	20200825	22	22.26	21.457	22.1	60200	22.1	up	down	incorrect
AZUL.US	Azul S.A	20200825	12.22	12.28	11.71	11.95	2212800	11.95	down	up	incorrect
AZZ.US	AZZ Inc	20200825	34.75	35.05	34.42	34.78	99192	34.1564	up	up	correct
B.US	Barnes Group Inc	20200825	39.63	39.77	39	39.24	119829	38.4398	down	down	correct
BA.US	The Boeing Company	20200825	180.46	180.63	172.44	174.73	31318539	174.73	down	down	correct
BABA.US	Alibaba Group Holding Limited	20200825	278.06	289.12	276.04	286	27535471	286	up	up	correct
BAF.US	BlackRock Municipal Income Investment Quality Trust	20200825	14.85	14.85	14.63	14.77	19311	14.3137	down	down	correct
BAH.US	Booz Allen Hamilton Holding Corporation	20200825	87.34	87.8816	85.96	86.42	485599	84.6254	down	down	correct
BAK.US	Braskem S.A	20200825	8.57	8.57	8.3	8.46	31054	7.4115	down	down	correct
BALY.US	Bally's Corporation	20200825	24.85	25.03	24.45	24.79	54578	24.79	down	down	correct
BAM.US	Brookfield Asset Management Inc	20200825	33.9513	34.0903	33.2762	33.4351	1176085	32.8862	down	down	correct
BANC.US	PE	20200825	25.4	25.51	25.36	25.36	3631	22.8744	down	down	correct
BAP.US	Credicorp Ltd	20200825	129.78	130.17	128.64	130	160233	123.9456	up	up	correct
BAX.US	Baxter International Inc	20200825	83.98	84.755	83.82	84.6	2775852	82.9271	up	down	incorrect
BB.US	BlackBerry Limited	20200825	4.8	4.88	4.77	4.78	2470462	4.78	down	up	incorrect
BBAR.US	Banco BBVA Argentina S.A	20200825	3.29	3.39	3.14	3.35	782294	3.35	up	up	correct
BBD.US	Banco Bradesco S.A	20200825	3.4364	3.4727	3.3727	3.4636	18452125	3.2474	up	up	correct
BBDC.US	Barings BDC Inc	20200825	8.22	8.35	8.15	8.34	129777	7.4227	up	up	correct
BBDO.US	Banco Bradesco S.A	20200825	3.47	3.4799	3.4501	3.4773	735	3.2668	up	up	correct
BBK.US	BlackRock Municipal Bond Trust	20200825	15.43	15.44	15.3	15.32	39825	14.8005	down	up	incorrect
BBL.US	BHP Group	20200825	45.39	45.4	44.85	45.2	1369662	40.0276	down	down	correct
BBN.US	BlackRock Taxable Municipal Bond Trust	20200825	26.21	26.32	26.18	26.23	269640	24.3833	up	up	correct
BBU.US	Brookfield Business Partners L.P	20200825	33.35	33.44	32.9	33.09	24124	32.7849	down	down	correct
BBVA.US	Banco Bilbao Vizcaya Argentaria S.A	20200825	3	3.03	2.9	2.93	2980863	2.8523	down	down	correct
BBW.US	Build	20200825	2.31	2.41	2.3	2.41	36759	2.2695	up	up	correct
BBWI.US	Bath Body Works Inc	20200825	24.3748	25.0294	24.1889	24.7466	5849338	24.6169	up	down	incorrect
BBY.US	Best Buy Co. Inc	20200825	113.5	113.86	108.6	112.64	10462410	108.6472	down	up	incorrect
BC.US	PC	20200825	27.64	27.64	27.425	27.58	9169	27.58	down	down	correct
BCC.US	Boise Cascade Company	20200825	47.85	47.9	47.1834	47.32	540495	41.7543	down	down	correct
BCE.US	BCE Inc	20200825	43.8	43.81	43.4314	43.8	515770	40.2153
BCH.US	Banco de Chile	20200825	17.47	17.57	17.15	17.36	145320	16.9125	down	up	incorrect
BCO.US	The Brink's Company	20200825	47.58	47.65	46.65	47.4	768780	46.7675	down	down	correct
BCS.US	Barclays PLC	20200825	5.79	5.81	5.645	5.7	1738426	5.6059	down	down	correct
BCSF.US	RW	20200825	10.91	10.98	10.4	10.77	196485	10.77	down	down	correct
BCX.US	Blackrock Resources & Commodities Strategy Trust	20200825	6.51	6.52	6.43	6.49	199569	6.01	down	up	incorrect
BDC.US	Belden Inc	20200825	35.37	35.37	34.44	35.08	148044	34.8525	down	down	correct
BDJ.US	BlackRock Enhanced Equity Dividend Trust	20200825	7.55	7.6	7.51	7.52	1024809	6.7374	down	down	correct
BDN.US	Brandywine Realty Trust	20200825	11.31	11.46	11.17	11.3	1180470	10.4698	down	down	correct
BDX.US	Becton Dickinson and Company	20200825	256.11	257.3299	254.17	255.79	1095759	250.6118	down	down	correct
BDXB.US	Becton Dickinson and Company	20200825	55.47	55.69	55.25	55.39	258700	51.6597	down	down	correct
BE.US	Bloom Energy Corporation	20200825	16.48	16.5	15.76	16.3	3062000	16.3	down	down	correct
BEDU.US	Bright Scholar Education Holdings Limited	20200825	7.75	7.85	7.56	7.71	34941	6.0181	down	down	correct
BEKE.US	KE Holdings Inc	20200825	46.42	52.63	46.17	51.2	5798100	51.2	up	down	incorrect
BEN.US	Franklin Resources Inc	20200825	21.77	21.88	21.395	21.46	1218873	20.3786	down	down	correct
BEP.US	PA	20200825	26.32	26.85	26.32	26.8	9105	25.1951	up	up	correct
BEPC.US	W	20200825	53.67	54.69	53.07	53.55	761433	53.55	down	up	incorrect
BERY.US	Berry Global Group Inc	20200825	52.57	52.76	51.59	52.2	697900	52.2	down	down	correct
BEST.US	BEST Inc	20200825	4.17	4.24	4.11	4.15	711500	4.15	down	down	correct
BF.US	B	20200825	72.8	72.8	72.16	72.48	388477	72.1594	down	up	incorrect
BFAM.US	Bright Horizons Family Solutions Inc	20200825	129.55	131.68	128.05	131.46	609600	131.46	up	down	incorrect
BFK.US	BlackRock Municipal Income Trust	20200825	14.07	14.1	14.01	14.02	43946	13.1726	down	down	correct
BFLY.US	WS	20200825	9.84	9.86	9.8	9.82	332097	9.82	down	down	correct
BFS.US	Saul Centers Inc	20200825	29.46	29.625	29.03	29.21	60780	27.154	down	down	correct
BFZ.US	BlackRock California Municipal Income Trust	20200825	13.74	13.74	13.64	13.65	28560	12.973	down	down	correct
BG.US	Bunge Limited	20200825	47.19	47.36	46.14	46.94	906500	45.4327	down	down	correct
BGH.US	Barings Global Short Duration High Yield Fund	20200825	13.27	13.36	13.27	13.36	69381	12.0011	up	up	correct
BGIO.US	BlackRock 2022 Global Income Opportunity Trust	20200825	8.52	8.69	8.52	8.66	17188	2.3169	up	up	correct
BGR.US	BlackRock Energy and Resources Trust	20200825	7.11	7.12	6.97	6.99	84190	6.4748	down	down	correct
BGS.US	B&G Foods Inc	20200825	30.79	31.15	30.06	31.12	886009	28.7993	up	up	correct
BGSF.US	BGSF Inc	20200825	9.97	9.97	9.65	9.81	212542	9.4104	down	up	incorrect
BGT.US	BlackRock Floating Rate Income Trust	20200825	11.35	11.35	11.31	11.34	53792	10.4104	down	down	correct
BGY.US	BlackRock Enhanced International Dividend Trust	20200825	5.5	5.54	5.45	5.47	214512	5.0017	down	down	correct
BH.US	Biglari Holdings Inc	20200825	94.54	95.79	92.08	92.93	6715	92.93	down	down	correct
BHC.US	Bausch Health Companies Inc	20200825	17.13	17.13	16.63	16.95	3264319	16.95	down	up	incorrect
BHE.US	Benchmark Electronics Inc	20200825	20.35	20.35	19.79	20.14	121855	19.5282	down	up	incorrect
BHK.US	BlackRock Core Bond Trust	20200825	15.9	15.989	15.86	15.94	231916	14.8194	up	up	correct
BHLB.US	Berkshire Hills Bancorp Inc	20200825	9.57	9.655	9.2489	9.46	304214	9.1202	down	down	correct
BHP.US	BHP Group	20200825	55.03	55.03	54.27	54.72	1338035	49.1089	down	down	correct
BHR.US	PD	20200825	2.44	2.49	2.31	2.38	289600	1.2694	down	down	correct
BHV.US	BlackRock Virginia Municipal Bond Trust	20200825	16	16.025	16	16	2711	15.3331
BHVN.US	Biohaven Pharmaceutical Holding Company Ltd	20200825	60.9	61.5	59.71	60.58	322700	60.58	down	down	correct
BIF.US	Boulder Growth & Income Fund Inc	20200825	10.26	10.304	10.21	10.21	92906	9.7912	down	down	correct
BIG.US	Big Lots Inc	20200825	54.08	54.41	52.68	54.32	1122793	52.4365	up	up	correct
BILL.US	Bill.com Holdings Inc	20200825	93	97.032	90.3	96.77	1497400	96.77	up	up	correct
BIO.US	Bio	20200825	512.68	516.36	508.17	511.98	120082	511.98	down	down	correct
BIPC.US	Brookfield Infrastructure Corporation	20200825	53.29	53.41	50.435	51.22	192100	48.8036	down	down	correct
BIT.US	BlackRock Multi	20200825	16.09	16.25	16.05	16.09	114679	14.4035
BJ.US	BJ's Wholesale Club Holdings Inc	20200825	47.16	47.19	46	46.89	2233600	46.89	down	up	incorrect
BK.US	The Bank of New York Mellon Corporation	20200825	36.74	36.95	36.47	36.67	4094591	35.4034	down	down	correct
BKD.US	Brookdale Senior Living Inc	20200825	2.85	2.85	2.69	2.75	2093624	2.75	down	down	correct
BKE.US	The Buckle Inc	20200825	18.09	18.724	17.77	18.51	652108	14.476	up	up	correct
BKH.US	Black Hills Corporation	20200825	57.42	57.42	55.81	55.98	302378	53.6015	down	down	correct
BKI.US	Black Knight Inc	20200825	81.67	82.33	81.42	82.24	474903	82.24	up	up	correct
BKN.US	BlackRock Investment Quality Municipal Trust Inc	20200825	16.02	16.02	15.72	15.73	41524	14.7974	down	down	correct
BKSY.US	WS	20200825	1.14	1.14	1.14	1.14	2596	1.14
BKT.US	BlackRock Income Trust Inc	20200825	6.21	6.22	6.199	6.22	368134	5.6885	up	up	correct
BKU.US	BankUnited Inc	20200825	23.41	23.59	22.68	22.97	285257	22.2513	down	down	correct
BLD.US	TopBuild Corp	20200825	158.83	158.83	154.04	154.45	238000	154.45	down	down	correct
BLDR.US	Builders FirstSource Inc	20200825	28.86	28.86	27.63	28.03	747871	28.03	down	down	correct
BLE.US	BlackRock Municipal Income Trust II	20200825	14.96	15.05	14.94	14.94	26076	14.0146	down	up	incorrect
BLK.US	BlackRock Inc	20200825	594.45	594.6	590.12	591.15	373289	573.3466	down	down	correct
BLL.US	Ball Corporation	20200825	77.41	77.52	76.8251	77.47	1069178	76.608	up	up	correct
BLW.US	BlackRock Limited Duration Income Trust	20200825	15.09	15.12	15.04	15.08	76548	13.6981	down	down	correct
BLX.US	Banco Latinoamericano de Comercio Exterior S.A	20200825	12.64	12.7	12.32	12.53	100341	11.5638	down	down	correct
BMA.US	Banco Macro S.A	20200825	18.56	18.72	17.93	18.58	528167	18.58	up	up	correct
BME.US	BlackRock Health Sciences Trust	20200825	42.69	42.9236	42.45	42.9236	21717	40.0632	up	up	correct
BMEZ.US	BlackRock Health Sciences Trust II	20200825	23.95	24.05	23.65	24.05	217900	22.2414	up	up	correct
BMI.US	Badger Meter Inc	20200825	65.26	65.26	63.63	64.39	95207	63.6026	down	down	correct
BML.US	PL	20200825	24.37	24.41	24.13	24.195	55986	23.0048	down	down	correct
BMO.US	Bank of Montreal	20200825	59.25	61.9299	58.78	61.65	1245725	58.6865	up	down	incorrect
BMY.US	Bristol	20200825	62.75	63.365	62.5	62.71	6620701	60.3305	down	down	correct
BNED.US	Barnes & Noble Education Inc	20200825	2.36	2.47	2.28	2.32	498800	2.32	down	down	correct
BNS.US	The Bank of Nova Scotia	20200825	42.6	43	42.09	42.6	1391319	39.9695
BNY.US	BlackRock New York Municipal Income Trust	20200825	13.88	13.88	13.67	13.7	65838	12.842	down	down	correct
BOE.US	BlackRock Enhanced Global Dividend Trust	20200825	9.88	9.89	9.7995	9.87	112935	9.0362	down	down	correct
BOOT.US	Boot Barn Holdings Inc	20200825	27	27.705	26.49	27.47	1094316	27.47	up	down	incorrect
BORR.US	Borr Drilling Limited	20200825	1.86	1.92	1.846	1.88	318550	1.88	up	up	correct
BOX.US	Box Inc	20200825	17.84	18.06	17.62	18.03	1314845	18.03	up	up	correct
BP.US	BP p.l.c	20200825	22.19	22.2201	21.51	21.62	10788180	20.1718	down	down	correct
BPMP.US	BP Midstream Partners LP	20200825	11.21	11.2968	10.7	11.12	533359	9.687	down	down	correct
BPT.US	BP Prudhoe Bay Royalty Trust	20200825	2.42	2.42	2.31	2.34	186204	2.2859	down	down	correct
BR.US	Broadridge Financial Solutions Inc	20200825	138.97	139.39	137.37	138.27	382376	135.1187	down	up	incorrect
BRBR.US	BellRing Brands Inc	20200825	20.25	20.28	19.8	19.96	229600	19.96	down	down	correct
BRC.US	Brady Corporation	20200825	47.9	48.06	46.74	47.1	93573	46.0851	down	down	correct
BRFS.US	BRF S.A	20200825	3.62	3.64	3.56	3.64	2848997	3.64	up	up	correct
BRK.US	B	20200825	213.56	214	212.85	213.35	3675900	213.35	down	down	correct
BRMK.US	Broadmark Realty Capital Inc	20200825	10.15	10.17	9.906	10.05	272600	9.058	down	down	correct
BRO.US	Brown & Brown Inc	20200825	45.99	46.28	45.76	46.01	723301	45.5852	up	up	correct
BRSP.US	Brightspire Capital Inc	20200825	6.25	6.32	6.09	6.22	386300	5.9583	down	down	correct
BRT.US	BRT Apartments Corp	20200825	12.69	12.8	12.43	12.63	39739	11.6332	down	up	incorrect
BRW.US	Voya Prime Rate Trust	20200825	4.44	4.4454	4.39	4.42	362032	4.3126	down	down	correct
BRX.US	Brixmor Property Group Inc	20200825	12.17	12.24	11.73	11.94	2162200	11.4369	down	down	correct
BSA.US	BrightSphere Investment Group plc	20200825	24.97	25.13	24.83	24.83	10437	23.3113	down	down	correct
BSAC.US	Banco Santander	20200825	16.05	16.17	15.77	16.04	750172	15.0669	down	up	incorrect
BSBR.US	Banco Santander (Brasil) S.A	20200825	5.1572	5.1669	5.0015	5.128	700580	4.7188	down	down	correct
BSIG.US	BrightSphere Investment Group Inc	20200825	13.88	13.9194	13.47	13.72	870388	13.6794	down	up	incorrect
BSM.US	Black Stone Minerals L.P	20200825	7.1	7.2246	7	7.03	438047	6.3608	down	down	correct
BSMX.US	Banco Santander México S.A. Institución de Banca Múltiple Grupo Financiero Santander México	20200825	3.34	3.35	3.27	3.3	319523	3.2091	down	down	correct
BST.US	BlackRock Science and Technology Trust	20200825	42.1	42.6899	42.1	42.64	91990	38.9593	up	down	incorrect
BSTZ.US	BlackRock Science and Technology Trust II	20200825	25.75	25.99	25.73	25.99	143500	23.586	up	up	correct
BSX.US	PA	20200825	113.93	114.64	113.38	114.5	61770	110.3902	up	up	correct
BTA.US	BlackRock Long	20200825	12.25	12.29	12.15	12.29	52919	11.5394	up	up	correct
BTCM.US	BIT Mining Limited	20200825	3.5	3.69	3.5	3.64	7520	3.64	up	up	correct
BTI.US	British American Tobacco p.l.c	20200825	34.27	34.35	33.88	34.21	3991398	30.4914	down	down	correct
BTO.US	John Hancock Financial Opportunities Fund	20200825	23.22	23.5004	22.7739	22.99	50205	20.894	down	down	correct
BTT.US	Blackrock Municipal 2030 Target Term Trust	20200825	24.76	24.76	24.62	24.68	140555	23.7381	down	down	correct
BTU.US	Peabody Energy Corporation	20200825	2.41	2.43	2.31	2.35	1687849	2.35	down	down	correct
BTZ.US	BlackRock Credit Allocation Income Trust	20200825	13.97	13.97	13.85	13.91	183096	12.7117	down	down	correct
BUI.US	BlackRock Utilities Infrastructure & Power Opportunities Trust	20200825	22.15	22.16	21.82	22.01	38220	20.3728	down	down	correct
BUR.US	Burford Capital Limited	20200825	7.45	7.45	7.45	7.45	6075	7.3306
BURL.US	Burlington Stores Inc	20200825	195.79	195.79	192.84	194.56	950200	194.56	down	down	correct
BV.US	BrightView Holdings Inc	20200825	12.57	12.59	12.29	12.51	241400	12.51	down	up	incorrect
BVH.US	Bluegreen Vacations Holding Corporation	20200825	15.36	15.73	14.78	15.06	24600	15.0275	down	down	correct
BVN.US	Compañía de Minas Buenaventura S.A.A	20200825	13.17	13.29	12.88	13.24	1263034	13.24	up	up	correct
BWA.US	BorgWarner Inc	20200825	41.57	41.69	40.62	41	2186436	40.0566	down	down	correct
BWG.US	Legg Mason BW Global Income Opportunities Fund Inc	20200825	12.43	12.46	12.42	12.43	66510	11.2276
BWXT.US	BWX Technologies Inc	20200825	58.2	58.98	57.93	58.47	441500	57.4292	up	up	correct
BX.US	The Blackstone Group Inc	20200825	53.66	53.66	52.66	53.03	2312702	50.6392	down	down	correct
BXC.US	BlueLinx Holdings Inc	20200825	21.64	21.74	19.53	20.7	277796	20.7	down	down	correct
BXMT.US	Blackstone Mortgage Trust Inc	20200825	24.32	24.37	23.51	23.78	540421	21.3514	down	down	correct
BXMX.US	Nuveen S&P 500 Buy	20200825	11.83	11.83	11.77	11.81	304811	10.7246	down	down	correct
BXP.US	Boston Properties Inc	20200825	87.36	88.52	86.195	88.41	1586338	84.1676	up	down	incorrect
BXS.US	PA	20200825	25.8754	25.95	25.7816	25.8	7730	24.4913	down	down	correct
BY.US	Byline Bancorp Inc	20200825	13.15	13.23	12.87	13.12	28558	12.8951	down	up	incorrect
BYD.US	Boyd Gaming Corporation	20200825	26.6	26.92	25.97	26.07	663466	26.07	down	down	correct
BYM.US	BlackRock Municipal Income Quality Trust	20200825	14.28	14.28	14.0681	14.09	32193	13.2657	down	down	correct
BZH.US	Beazer Homes USA Inc	20200825	13.04	13.04	12.3213	12.68	327641	12.68	down	down	correct
C.US	PN	20200825	27.07	27.07	26.98	27.03	129434	27.03	down	down	correct
CAAP.US	Corporación América Airports S.A	20200825	2.31	2.6	2.31	2.44	178100	2.44	up	up	correct
CABO.US	Cable One Inc	20200825	1850	1862.11	1825.5	1829.49	33370	1817.3187	down	down	correct
CACI.US	CACI International Inc	20200825	235.65	237.22	231.79	233.82	125456	233.82	down	down	correct
CAE.US	CAE Inc	20200825	14.99	15.43	14.92	15.28	234394	15.28	up	up	correct
CAF.US	Morgan Stanley China A Share Fund Inc	20200825	22.076	22.15	22.03	22.1	60449	18.7524	up	up	correct
CAG.US	Conagra Brands Inc	20200825	38.54	38.79	38.21	38.74	2914638	37.1499	up	up	correct
CAH.US	Cardinal Health Inc	20200825	49.85	50.6	49.46	50.56	1781208	48.3101	up	up	correct
CAI.US	PB	20200825	24.3	24.45	24.3	24.39	3323	22.4311	up	up	correct
CAJ.US	Canon Inc	20200825	17.68	17.87	17.65	17.65	738115	17.0055	down	down	correct
CAL.US	Caleres Inc	20200825	6.8	6.92	6.565	6.89	707949	6.7161	up	up	correct
CALX.US	Calix Inc	20200825	19.92	20.665	19.71	20.56	952093	20.56	up	down	incorrect
CANG.US	Cango Inc	20200825	6	6.22	5.6674	6.15	28630	5.5381	up	up	correct
CAPL.US	CrossAmerica Partners LP	20200825	16.42	16.4354	15.83	16.22	18516	14.1203	down	down	correct
CARR.US	Carrier Global Corporation	20200825	30.5	30.805	30.41	30.47	3233642	29.9865	down	down	correct
CARS.US	Cars.com Inc	20200825	9.36	9.825	9.11	9.67	1884301	9.67	up	up	correct
CAT.US	Caterpillar Inc	20200825	142.67	144.93	140.54	141.15	2467632	138.1811	down	down	correct
CATO.US	The Cato Corporation	20200825	6.83	7.24	6.64	7.14	444898	6.9427	up	down	incorrect
CB.US	Chubb Limited	20200825	125.53	126.24	124.63	125.91	1324204	122.2516	up	up	correct
CBB.US	P	20200825	1.12	1.12	1.12	1.12	800	1.12
CBD.US	Companhia Brasileira de Distribuição	20200825	11.56	11.81	11.48	11.77	217149	11.1277	up	up	correct
CBH.US	AllianzGI Convertible & Income 2024 Target Term Fund	20200825	9.08	9.11	9	9.055	42083	8.0986	down	down	correct
CBL.US	PE	20200825	0.68	0.75	0.6501	0.7399	24345	0.7399	up	down	incorrect
CBO.US	NYSE LISTED TEST STOCK FOR CTS AND CQS	20200825	13.3	13.3	13.3	13.3	800	13.3
CBRE.US	CBRE Group Inc	20200825	47.32	48.03	47.01	47.39	1715190	47.39	up	up	correct
CBT.US	Cabot Corporation	20200825	39.81	39.81	38.42	38.64	318312	37.0485	down	down	correct
CBU.US	Community Bank System Inc	20200825	61	61.29	60.07	60.81	168464	58.6328	down	down	correct
CBX.US	NYSE LISTED TEST	20200825	1.4	1.4	1.4	1.4	0	1.4
CBZ.US	CBIZ Inc	20200825	25	25.27	24.83	25.23	249300	25.23	up	down	incorrect
CC.US	The Chemours Company	20200825	20.7	21.07	20.3	20.58	1096045	19.6873	down	up	incorrect
CCI.US	Crown Castle International Corp. (REIT)	20200825	161.06	161.6	159.69	160.69	1443925	153.5016	down	down	correct
CCJ.US	Cameco Corporation	20200825	10.66	11.21	10.66	11.07	3401948	10.9743	up	up	correct
CCK.US	Crown Holdings Inc	20200825	75.5	75.57	74.66	75.31	536332	74.7297	down	down	correct
CCL.US	Carnival Corporation & plc	20200825	16.29	16.39	15.33	15.89	38551527	15.89	down	down	correct
CCM.US	Concord Medical Services Holdings Limited	20200825	2.07	2.07	1.94	1.96	2348	1.96	down	down	correct
CCO.US	Clear Channel Outdoor Holdings Inc	20200825	1.1	1.16	1.09	1.11	2546800	1.11	up	up	correct
CCS.US	Century Communities Inc	20200825	39.77	39.91	38.46	39.22	265160	38.984	down	up	incorrect
CCU.US	Compañía Cervecerías Unidas S.A	20200825	13.77	13.8948	13.67	13.77	133686	12.1895
CCX.US	WS	20200825	3.34	3.34	3.22	3.3	2053801	3.3	down	up	incorrect
CDAY.US	Ceridian HCM Holding Inc	20200825	73.81	75.29	73.665	75.02	447700	75.02	up	up	correct
CDE.US	Coeur Mining Inc	20200825	8.17	8.22	7.73	8.01	4568867	8.01	down	up	incorrect
CDR.US	PC	20200825	19.23	20.24	19.23	19.36	4186	17.7462	up	up	correct
CE.US	Celanese Corporation	20200825	103.27	104.45	101.57	102.17	682700	99.7824	down	down	correct
CEA.US	China Eastern Airlines Corporation Limited	20200825	20.11	20.36	20.11	20.32	28801	20.32	up	up	correct
CEE.US	The Central and Eastern Europe Fund Inc	20200825	21.76	21.76	21.45	21.45	3827	20.6747	down	up	incorrect
CEIX.US	CONSOL Energy Inc	20200825	5.16	5.29	4.93	5.05	276300	5.05	down	down	correct
CELP.US	Cypress Environmental Partners L.P	20200825	2.5	2.565	2.5	2.54	31823	2.54	up	up	correct
CEM.US	ClearBridge MLP and Midstream Fund Inc	20200825	15.59	15.67	15.32	15.38	56800	13.8698	down	down	correct
CEN.US	Center Coast Brookfield MLP & Energy Infrastructure Fund	20200825	8.4	8.42	8.23	8.3	34993	7.3758	down	down	correct
CEPU.US	Central Puerto S.A	20200825	2.44	2.48	2.37	2.44	115800	2.44
CEQP.US	P	20200825	6.35	6.38	6.2101	6.27	563432	5.5179	down	up	incorrect
CF.US	CF Industries Holdings Inc	20200825	33.83	34.16	33.23	33.43	1632689	32.3284	down	down	correct
CFG.US	PE	20200825	25.21	25.3	25.13	25.3	55082	23.5572	up	up	correct
CFX.US	Colfax Corporation	20200825	33.91	33.955	33.2657	33.72	604072	33.72	down	down	correct
CFXA.US	Colfax Corporation	20200825	142.661	143.97	142.661	143.97	1900	138.0264	up	up	correct
CGA.US	China Green Agriculture Inc	20200825	3.07	3.17	3.06	3.11	10544	3.11	up	up	correct
CGAU.US	Centerra Gold Inc	20200825	12.42	12.54	12.19	12.54	14000	12.1996	up	up	correct
CHCT.US	Community Healthcare Trust Incorporated	20200825	47.62	47.62	46.52	47	60119	44.8846	down	down	correct
CHD.US	Church & Dwight Co. Inc	20200825	96.8	96.83	95.92	96.1	1017993	94.7173	down	up	incorrect
CHE.US	Chemed Corporation	20200825	508.36	512.59	508.36	511.36	43652	509.4898	up	down	incorrect
CHGG.US	Chegg Inc	20200825	72.85	75.78	72.63	75.48	3176765	75.48	up	up	correct
CHH.US	Choice Hotels International Inc	20200825	98.27	98.73	97.47	98.07	247300	97.7135	down	down	correct
CHK.US	PD	20200825	0.65	0.9	0.65	0.7	6309	0.7	up	down	incorrect
CHMI.US	PB	20200825	21.8	21.94	21.63	21.785	5332	19.5793	down	up	incorrect
CHN.US	The China Fund Inc	20200825	25.94	26	25.7	25.91	10637	15.916	down	down	correct
CHPT.US	WS	20200825	10.25	10.25	10.2	10.24	45375	10.24	down	up	incorrect
CHRA.US	Charah Solutions Inc	20200825	2.9263	3.06	2.92	2.97	28542	2.97	up	down	incorrect
CHS.US	Chico's FAS Inc	20200825	1.35	1.37	1.28	1.28	1493800	1.28	down	down	correct
CHT.US	Chunghwa Telecom Co. Ltd	20200825	37.08	37.18	37.02	37.14	76745	35.7704	up	down	incorrect
CHWY.US	Chewy Inc	20200825	56.56	57.65	55.51	56.66	2366900	56.66	up	up	correct
CI.US	Cigna Corporation	20200825	178.46	178.46	176.01	177.41	1337710	174.2696	down	down	correct
CIA.US	Citizens Inc	20200825	5.96	5.99	5.88	5.94	33084	5.94	down	down	correct
CIB.US	Bancolombia S.A	20200825	27.65	27.95	27.1438	27.89	131361	27.17	up	up	correct
CIEN.US	Ciena Corporation	20200825	59.41	59.462	56.63	57.09	2882226	57.09	down	down	correct
CIF.US	MFS Intermediate High Income Fund	20200825	2.3	2.33	2.3	2.31	53770	2.1079	up	up	correct
CIG.US	Companhia Energética de Minas Gerais	20200825	1.99	2.08	1.95	2.08	4977956	1.8619	up	up	correct
CII.US	BlackRock Enhanced Capital and Income Fund Inc	20200825	15.82	15.82	15.76	15.8	88169	14.6402	down	down	correct
CIM.US	PD	20200825	21.21	21.306	21.0516	21.24	15431	19.0984	up	up	correct
CINR.US	Ciner Resources LP	20200825	9.73	9.75	9.5	9.58	9760	9.4067	down	down	correct
CIO.US	PA	20200825	24.71	24.99	24.71	24.99	4835	23.0577	up	down	incorrect
CIR.US	CIRCOR International Inc	20200825	29.35	29.4499	28.39	28.93	57121	28.93	down	up	incorrect
CIT.US	PB	20200825	23.64	23.67	23.35	23.46	29597	21.6055	down	up	incorrect
CL.US	Colgate	20200825	79.3	79.305	78.47	78.59	2374145	76.4131	down	down	correct
CLB.US	Core Laboratories N.V	20200825	23.38	23.59	22.5	22.52	291804	22.4751	down	down	correct
CLF.US	Cleveland	20200825	6.33	6.45	6.13	6.41	7489018	6.3068	up	up	correct
CLH.US	Clean Harbors Inc	20200825	61.55	61.73	60.42	60.98	168250	60.98	down	down	correct
CLI.US	Mack	20200825	13.11	13.315	12.8	13.01	505264	13.01	down	down	correct
CLPR.US	Clipper Realty Inc	20200825	6.69	6.73	6.52	6.61	89355	6.2118	down	down	correct
CLR.US	Continental Resources Inc	20200825	18	18.11	17.52	17.98	1220741	17.761	down	down	correct
CLS.US	Celestica Inc	20200825	8.03	8.03	7.81	7.88	215510	7.88	down	up	incorrect
CLW.US	Clearwater Paper Corporation	20200825	34.81	34.87	32.93	32.97	130496	32.97	down	down	correct
CLX.US	The Clorox Company	20200825	222.98	223.23	218.73	219.17	2350689	212.7492	down	up	incorrect
CM.US	Canadian Imperial Bank of Commerce	20200825	75.44	75.585	74.76	75.48	334356	71.1364	up	up	correct
CMA.US	Comerica Incorporated	20200825	40.89	41.4	39.7698	40.41	925346	37.7991	down	down	correct
CMC.US	Commercial Metals Company	20200825	21.32	21.43	20.85	21.27	802739	20.7759	down	down	correct
CMCM.US	Cheetah Mobile Inc	20200825	2.11	2.14	2.08	2.09	298100	2.09	down	down	correct
CMG.US	Chipotle Mexican Grill Inc	20200825	1247.52	1273.575	1246.34	1269.65	253289	1269.65	up	up	correct
CMI.US	Cummins Inc	20200825	212.27	213.6859	209.57	210.06	629422	204.0315	down	down	correct
CMO.US	Capstead Mortgage Corporation	20200825	6.4	6.44	6.235	6.32	424408	5.6484	down	up	incorrect
CMP.US	Compass Minerals International Inc	20200825	57.23	57.77	56.33	57.37	105220	54.0901	up	up	correct
CMRE.US	PE	20200825	24.9	24.94	24.82	24.89	5951	22.4267	down	down	correct
CMSA.US	CMS Energy Corporation 5.6% JRSUB NT 78	20200825	27.01	27.095	27.01	27.05	5812	24.9969	up	up	correct
CMSC.US	CMS Energy Corp	20200825	27.7	27.71	27.67	27.695	5300	25.9007	down	down	correct
CMSD.US	CMS Energy Corp	20200825	27.73	27.815	27.71	27.79	30200	25.9763	up	up	correct
CMU.US	MFS High Yield Municipal Trust	20200825	4.27	4.27	4.21	4.24	158994	3.9869	down	down	correct
CNA.US	CNA Financial Corporation	20200825	33.07	33.2	32.65	32.76	139477	30.8	down	up	incorrect
CNC.US	Centene Corporation	20200825	60.69	60.81	59.75	60.79	3245622	60.79	up	up	correct
CNF.US	CNFinance Holdings Limited	20200825	3.3	3.38	3.3	3.35	3600	3.35	up	up	correct
CNHI.US	CNH Industrial N.V	20200825	7.93	7.94	7.695	7.73	1171980	7.6659	down	down	correct
CNI.US	Canadian National Railway Company	20200825	106.38	106.54	105.83	106.17	889535	102.8621	down	down	correct
CNK.US	Cinemark Holdings Inc	20200825	13.65	13.76	12.8201	13.61	8731372	13.61	down	down	correct
CNMD.US	CONMED Corporation	20200825	84.04	85.08	83.39	84.77	341198	83.8923	up	up	correct
CNNE.US	Cannae Holdings Inc	20200825	37.34	37.555	37.16	37.38	282100	37.38	up	up	correct
CNP.US	CenterPoint Energy Inc	20200825	20.39	20.39	19.895	20.01	3347613	19.3744	down	down	correct
CNQ.US	Canadian Natural Resources Limited	20200825	20.36	20.54	20.1093	20.33	1581642	18.4808	down	down	correct
CNR.US	Cornerstone Building Brands Inc	20200825	8.56	8.72	8.3601	8.42	579669	7.2748	down	down	correct
CNS.US	Cohen & Steers Inc	20200825	62.25	62.645	61.02	61.28	85272	57.8041	down	up	incorrect
CNX.US	CNX Resources Corporation	20200825	11.51	11.63	11.26	11.56	2474800	11.56	up	up	correct
CO.US	Global Cord Blood Corporation	20200825	3.41	3.74	3.36	3.72	188604	3.72	up	up	correct
CODI.US	PC	20200825	23.83	24.136	23.82	23.9587	18942	21.7629	up	up	correct
COE.US	China Online Education Group	20200825	22.49	23.48	22.49	22.94	14700	22.94	up	up	correct
COG.US	Cabot Oil & Gas Corporation	20200825	19.56	19.68	19.1	19.29	3520390	18.8234	down	down	correct
COLD.US	Americold Realty Trust	20200825	38.22	38.7	38.15	38.68	571910	37.5215	up	up	correct
COO.US	The Cooper Companies Inc	20200825	303.43	305.1	301.645	305.03	248854	304.9839	up	up	correct
COP.US	ConocoPhillips	20200825	39.41	39.45	38.45	38.85	4160918	37.2252	down	down	correct
COR.US	CoreSite Realty Corporation	20200825	120.39	121.99	119.44	121.94	222930	115.2854	up	up	correct
CORR.US	PA	20200825	17.84	18.7316	17.82	18.65	14626	16.7003	up	up	correct
COTY.US	Coty Inc	20200825	4.02	4.0483	3.86	3.92	6266170	3.92	down	down	correct
CP.US	Canadian Pacific Railway Limited	20200825	298.19	300.55	297.52	298.3	1579305	57.4803	up	up	correct
CPA.US	Copa Holdings S.A	20200825	52.75	52.78	51.27	52.66	462700	52.66	down	down	correct
CPB.US	Campbell Soup Company	20200825	53	53.18	52.54	53.03	1359726	50.9871	up	up	correct
CPE.US	Callon Petroleum Company	20200825	7.1	7.37	6.94	7.35	2776584	7.35	up	up	correct
CPF.US	Central Pacific Financial Corp	20200825	16.45	16.905	16.02	16.27	121878	15.2592	down	down	correct
CPG.US	Crescent Point Energy Corp	20200825	1.87	1.95	1.87	1.88	2339179	1.8645	up	down	incorrect
CPK.US	Chesapeake Utilities Corporation	20200825	83.9	83.9	82.48	82.77	20097	80.7327	down	down	correct
CPLG.US	CorePoint Lodging Inc	20200825	5.78	5.93	5.54	5.67	255200	5.67	down	down	correct
CPRI.US	Capri Holdings Limited	20200825	16.54	16.66	15.92	16.24	2044700	16.24	down	down	correct
CPS.US	Cooper	20200825	16.81	17.39	16.435	16.75	172442	16.75	down	down	correct
CPT.US	Camden Property Trust	20200825	88.3	89.2399	87.62	89.14	599615	85.4836	up	up	correct
CR.US	Crane Co	20200825	59.04	59.07	57.67	57.71	179814	55.9308	down	down	correct
CRD.US	B	20200825	7.511	7.511	7.4	7.41	7533	7.1707	down	up	incorrect
CRH.US	CRH plc	20200825	39.15	39.22	38.34	38.56	482174	37.4124	down	down	correct
CRI.US	Carter's Inc	20200825	78.85	79.8	77.02	79.69	823588	78.6269	up	down	incorrect
CRK.US	Comstock Resources Inc	20200825	6.12	6.25	5.92	6.13	1863700	6.13	up	up	correct
CRL.US	Charles River Laboratories International Inc	20200825	215.13	217.36	213.71	217.06	250422	217.06	up	up	correct
CRM.US	salesforce.com inc	20200825	213.22	218.35	210.8	216.05	27096461	216.05	up	down	incorrect
CRS.US	Carpenter Technology Corporation	20200825	21.52	21.86	21.22	21.63	455999	20.8923	up	up	correct
CRT.US	Cross Timbers Royalty Trust	20200825	6.19	6.34	6.15	6.29	19631	5.5657	up	up	correct
CRY.US	CryoLife Inc	20200825	20.09	20.24	19.9	20.12	72592	20.12	up	up	correct
CS.US	Credit Suisse Group AG	20200825	11.2	11.23	11.053	11.1	2005119	10.8587	down	down	correct
CSAN.US	W	20200825	85.51	85.55	83.89	84.64	1607300	83.8835	down	down	correct
CSL.US	Carlisle Companies Incorporated	20200825	129.75	130.05	127.29	128.35	380083	126.4623	down	down	correct
CSLT.US	Castlight Health Inc	20200825	1.21	1.21	1.16	1.19	565100	1.19	down	down	correct
CSPR.US	Casper Sleep Inc	20200825	9.32	9.8	9.18	9.75	395700	9.75	up	down	incorrect
CSR.US	PC	20200825	25.81	25.85	25.81	25.85	1279	23.9916	up	up	correct
CSTM.US	Constellium SE	20200825	8.13	8.28	7.91	8.14	630300	8.14	up	up	correct
CSU.US	Capital Senior Living Corporation	20200825	0.6513	0.6605	0.62	0.6414	11419	9.0324	down	down	correct
CSV.US	Carriage Services Inc	20200825	22.99	23.16	22.48	22.57	82980	22.254	down	down	correct
CTA.US	PB	20200825	108	108	107.4804	108	958	102.7258
CTBB.US	Qwest Corp. NT	20200825	25.52	25.7	25.52	25.68	68684	23.3332	up	up	correct
CTDD.US	Qwest Corp. 6.75% NT 57	20200825	26.29	26.39	26.25	26.36	46515	23.9392	up	up	correct
CTK.US	CooTek (Cayman) Inc	20200825	5.58	5.65	5.52	5.55	11000	5.55	down	up	incorrect
CTLT.US	Catalent Inc	20200825	88.22	88.7	87.53	88.35	673647	88.35	up	up	correct
CTOS.US	Custom Truck One Source Inc	20200825	3.8244	3.835	3.78	3.81	39849	3.81	down	down	correct
CTR.US	ClearBridge MLP and Midstream Total Return Fund Inc	20200825	13.49	13.59	13.02	13.29	33064	11.9833	down	down	correct
CTRA.US	Coterra Energy Inc	20200825	19.56	19.68	19.1	19.29	3520400	18.1201	down	down	correct
CTS.US	CTS Corporation	20200825	21.7	21.88	21.48	21.85	52784	21.6815	up	up	correct
CTT.US	CatchMark Timber Trust Inc	20200825	10.29	10.3	10.06	10.15	140666	9.4501	down	down	correct
CTVA.US	Corteva Inc	20200825	28.7	29.17	28.61	28.65	2344000	28.2149	down	down	correct
CTZ.US	Qwest Corp. NT	20200825	25.35	25.49	25.35	25.49	16546	25.0745	up	up	correct
CUBB.US	Customers Bancorp Inc	20200825	22.95	22.99	22.86	22.96	7300	21.2164	up	up	correct
CUBE.US	CubeSmart	20200825	31.22	31.48	30.99	31.4	1079120	30.0659	up	up	correct
CUBI.US	PF	20200825	23.1899	23.19	22.8949	23.19	23393	21.1741	up	up	correct
CUK.US	Carnival Corporation & plc	20200825	13.61	13.665	12.92	13.28	1380844	13.28	down	up	incorrect
CULP.US	Culp Inc	20200825	11.31	11.36	11.12	11.19	30403	10.7775	down	down	correct
CURO.US	CURO Group Holdings Corp	20200825	8.21	8.21	7.79	8.02	186227	7.7767	down	up	incorrect
CUZ.US	Cousins Properties Incorporated	20200825	31.15	31.24	30.76	31.06	769281	29.7052	down	down	correct
CVA.US	Covanta Holding Corporation	20200825	9.34	9.44	9.01	9.27	1900532	8.987	down	down	correct
CVEO.US	Civeo Corporation	20200825	0.85	0.85	0.8101	0.822	225412	9.864	down	down	correct
CVI.US	CVR Energy Inc	20200825	14.3248	14.5068	13.8658	14.0874	526543	12.2648	down	down	correct
CVNA.US	Carvana Co	20200825	199	203.715	195.51	202.93	782200	202.93	up	up	correct
CVS.US	CVS Health Corporation	20200825	64.06	64.17	63.19	63.47	4326130	61.3797	down	down	correct
CVX.US	Chevron Corporation	20200825	88.01	88.04	85.76	86.13	6835813	80.6537	down	down	correct
CW.US	Curtiss	20200825	104.06	104.165	101.76	102.59	201731	101.6772	down	down	correct
CWEN.US	Clearway Energy Inc	20200825	25.91	25.94	25.47	25.58	847176	23.937	down	down	correct
CWENA.US	Clearway Energy Inc Class A	20200825	24.74	24.74	24.26	24.41	84583	22.7471	down	down	correct
CWH.US	Camping World Holdings Inc	20200825	32.82	33.11	28.82	29.04	7462186	26.718	down	up	incorrect
CWK.US	Cushman & Wakefield plc	20200825	11.77	11.87	11.38	11.63	325000	11.63	down	down	correct
CWT.US	California Water Service Group	20200825	47.19	47.68	47.05	47.41	196087	46.4757	up	down	incorrect
CX.US	CEMEX S.A.B. de C.V	20200825	3.49	3.55	3.463	3.54	3476264	3.54	up	up	correct
CXE.US	MFS High Income Municipal Trust	20200825	4.89	4.91	4.78	4.83	154686	4.5326	down	down	correct
CXH.US	MFS Investment Grade Municipal Trust	20200825	9.71	9.71	9.54	9.54	39056	8.9137	down	up	incorrect
CXP.US	Columbia Property Trust Inc	20200825	12.43	12.5	12.13	12.37	667817	10.2263	down	down	correct
CXW.US	CoreCivic Inc	20200825	9.64	9.77	9.39	9.54	774500	9.54	down	down	correct
CYD.US	China Yuchai International Limited	20200825	16.47	16.48	15.98	16.14	22043	14.7072	down	down	correct
CYH.US	Community Health Systems Inc	20200825	5.05	5.11	4.94	5.02	927572	5.02	down	down	correct
CZZ.US	Cosan Limited	20200825	18.48	18.7	18.06	18.67	717722	17.6444	up	up	correct
D.US	Dominion Energy Inc	20200825	79.25	79.25	78.17	78.5	2535253	74.3678	down	down	correct
DAC.US	Danaos Corporation	20200825	5.15	5.285	5.01	5.25	125636	5.1357	up	up	correct
DAL.US	Delta Air Lines Inc	20200825	30	30.28	29.33	30.1	31001949	30.1	up	up	correct
DAN.US	Dana Incorporated	20200825	14.2	14.3	13.71	13.92	999844	13.694	down	down	correct
DAO.US	Youdao Inc	20200825	32.96	34.35	32.56	33.28	363600	33.28	up	down	incorrect
DAR.US	Darling Ingredients Inc	20200825	32.84	33.12	32.185	32.84	946567	32.84
DAVA.US	Endava plc	20200825	55.01	56	54.92	55.99	216000	55.99	up	up	correct
DB.US	Deutsche Bank Aktiengesellschaft	20200825	9.78	9.832	9.59	9.64	2338099	9.64	down	down	correct
DBD.US	Diebold Nixdorf Incorporated	20200825	8.52	8.69	8.24	8.4	727163	8.4	down	down	correct
DBI.US	Designer Brands Inc	20200825	6.97	7.11	6.88	7.03	1673621	7.03	up	up	correct
DBL.US	DoubleLine Opportunistic Credit Fund	20200825	19.37	19.445	19.34	19.37	41367	17.3181
DBRG.US	PJ	20200825	22	22	21.5	21.6	57661	20.0637	down	up	incorrect
DCF.US	BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund Inc	20200825	8.01	8.18	8.01	8.12	49648	7.4289	up	up	correct
DCI.US	Donaldson Company Inc	20200825	51.06	51.09	50.35	50.75	287449	49.8429	down	down	correct
DCM.US	NTT DOCOMO INC	20200825	9170	9200	9050	9080	2071880	9080	down	down	correct
DCO.US	Ducommun Incorporated	20200825	39.31	39.36	38.2	39	70400	39	down	down	correct
DCP.US	PC	20200825	18.8	19.2522	18.64	18.92	7071	16.8873	up	up	correct
DCUE.US	Dominion Energy Inc	20200825	102.48	102.72	101.99	102.49	210400	91.9732	up	up	correct
DD.US	DuPont de Nemours Inc	20200825	57.23	57.67	56.04	56.2	2958860	55.0599	down	down	correct
DDD.US	3D Systems Corporation	20200825	5.36	5.5	5.19	5.27	2526033	5.27	down	down	correct
DDF.US	Delaware Investments Dividend and Income Fund Inc	20200825	8.74	8.74	8.62	8.62	16581	7.6089	down	down	correct
DDS.US	Dillard's Inc	20200825	27.59	28.11	26.94	28.07	495567	27.7707	up	up	correct
DDT.US	Dillards Capital Trust I CAP SECS 7.5%	20200825	20.9	21.14	20.8118	21.14	19547	19.3053	up	up	correct
DE.US	Deere & Company	20200825	206	209.4	205.35	205.6	2707075	202.6819	down	down	correct
DEA.US	Easterly Government Properties Inc	20200825	24.42	24.46	24.102	24.28	736688	22.8279	down	down	correct
DECK.US	Deckers Outdoor Corporation	20200825	210.21	211.32	206.091	209.74	429916	209.74	down	down	correct
DEI.US	Douglas Emmett Inc	20200825	28.38	28.515	27.93	28.27	820236	26.9918	down	down	correct
DELL.US	Dell Technologies Inc	20200825	61.56	61.9	60.45	60.64	1358900	30.7349	down	up	incorrect
DEO.US	Diageo plc	20200825	138.05	138.135	136.82	137.22	376946	134.2159	down	up	incorrect
DESP.US	Despegar.com Corp	20200825	8.8	8.8	8.49	8.52	493900	8.52	down	down	correct
DEX.US	Delaware Enhanced Global Dividend and Income Fund	20200825	8.95	8.99	8.92	8.99	80037	8.1774	up	up	correct
DFIN.US	Donnelley Financial Solutions Inc	20200825	10.98	11.22	10.81	11.18	169200	11.18	up	up	correct
DFP.US	Flaherty & Crumrine Dynamic Preferred and Income Fund Inc	20200825	26.25	26.45	26.2207	26.43	27038	24.1504	up	up	correct
DFS.US	Discover Financial Services	20200825	53	53.42	51.48	52.22	2119381	51.0696	down	down	correct
DG.US	Dollar General Corporation	20200825	199.13	199.57	197.51	198.66	1552570	196.8053	down	down	correct
DGX.US	Quest Diagnostics Incorporated	20200825	117.94	119.425	116.78	118.33	1237930	115.6146	up	up	correct
DHF.US	BNY Mellon High Yield Strategies Fund	20200825	2.74	2.77	2.73	2.74	1601905	2.4537
DHI.US	D.R. Horton Inc	20200825	76.53	76.69	74.53	75.48	2350148	74.609	down	up	incorrect
DHR.US	PB	20200825	1239.14	1240.88	1239.14	1240.88	1158	1185.7661	up	up	correct
DHT.US	DHT Holdings Inc	20200825	5.71	5.825	5.51	5.63	5183703	5.3094	down	up	incorrect
DHX.US	DHI Group Inc	20200825	2.73	2.76	2.71	2.74	30200	2.74	up	up	correct
DIAX.US	Nuveen Dow 30 Dynamic Overwrite Fund	20200825	14.2	14.24	14.07	14.11	164219	12.7324	down	down	correct
DIN.US	Dine Brands Global Inc	20200825	55.8	57.14	55.54	56.79	539153	56.476	up	up	correct
DIS.US	The Walt Disney Company	20200825	130.83	131.09	129.31	129.79	5494391	129.79	down	down	correct
DK.US	Delek US Holdings Inc	20200825	17.15	17.3	16.62	16.85	917529	16.85	down	down	correct
DKL.US	Delek Logistics Partners LP	20200825	33.26	33.51	31.8001	32.39	108776	28.7238	down	down	correct
DKS.US	DICK'S Sporting Goods Inc	20200825	47.7	47.7	45.57	46.67	3695375	43.716	down	up	incorrect
DLB.US	Dolby Laboratories Inc	20200825	70.67	70.67	69.86	70.17	239700	69.3024	down	down	correct
DLNG.US	PB	20200825	18.43	18.795	18.43	18.795	4081	16.6808	up	down	incorrect
DLR.US	PL	20200825	27.6	27.6699	27.5	27.59	29289	25.6794	down	down	correct
DLX.US	Deluxe Corporation	20200825	29.72	29.86	28.83	29.7	321986	28.4813	down	down	correct
DLY.US	DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest	20200825	18.31	18.39	18.15	18.39	117900	16.6734	up	up	correct
DM.US	Desktop Metal Inc	20200825	10.153	10.16	10.12	10.14	17969	10.14	down	down	correct
DMB.US	BNY Mellon Municipal Bond Infrastructure Fund Inc	20200825	13.6	13.6	13.425	13.46	38818	12.7015	down	down	correct
DMO.US	Western Asset Mortgage Opportunity Fund Inc	20200825	13.06	13.06	12.69	12.88	126686	11.4148	down	down	correct
DMS.US	Digital Media Solutions Inc	20200825	8.34	8.97	8.27	8.72	60400	8.72	up	up	correct
DNB.US	Dun & Bradstreet Holdings Inc	20200825	25.56	25.8	25.4	25.44	432805	25.44	down	up	incorrect
DNK.US	Phoenix Tree Holdings Limited	20200825	6.54	9.41	6.54	8.15	861800	8.15	up	up	correct
DNOW.US	NOW Inc	20200825	8	8.01	7.74	7.8	877199	7.8	down	down	correct
DNP.US	DNP Select Income Fund Inc	20200825	10.46	10.53	10.37	10.49	571353	9.4961	up	up	correct
DOC.US	Physicians Realty Trust	20200825	18.04	18.34	17.935	18.31	2125113	17.1663	up	up	correct
DOOR.US	Masonite International Corporation	20200825	91.97	91.98	89.66	91.19	80800	91.19	down	down	correct
DOV.US	Dover Corporation	20200825	111.49	111.89	110.43	111.23	537582	108.862	down	down	correct
DOW.US	Dow Inc	20200825	46.41	46.66	45.473	45.59	4188033	42.4263	down	up	incorrect
DPG.US	Duff & Phelps Utility and Infrastructure Fund Inc	20200825	11.42	11.42	11.3501	11.39	119959	9.7157	down	down	correct
DPZ.US	Domino's Pizza Inc	20200825	418.23	419.84	411.06	419.36	380300	414.2291	up	up	correct
DQ.US	Daqo New Energy Corp	20200825	123.9	134	121.8483	133.37	2965715	26.674	up	down	incorrect
DRD.US	DRDGOLD Limited	20200825	14.29	14.55	13.94	14.54	253441	13.4288	up	down	incorrect
DRE.US	Duke Realty Corporation	20200825	38.4	38.57	38.025	38.54	1601252	37.4726	up	up	correct
DRH.US	PA	20200825	24.78	24.8	24.75	24.78	336665	22.8316
DRI.US	Darden Restaurants Inc	20200825	83.69	84.289	81.635	82.61	1695209	80.4481	down	down	correct
DRQ.US	Dril	20200825	36.67	36.8	35.8	36.04	130175	36.04	down	down	correct
DS.US	PD	20200825	11.97	11.97	11.75	11.75	3608	11.0252	down	down	correct
DSL.US	DoubleLine Income Solutions Fund	20200825	16.15	16.15	15.96	16.02	341350	14.0076	down	down	correct
DSM.US	BNY Mellon Strategic Municipal Bond Fund Inc	20200825	7.58	7.6	7.52	7.531	62042	7.0913	down	up	incorrect
DSU.US	BlackRock Debt Strategies Fund Inc	20200825	9.94	9.96	9.86	9.92	195622	9.0468	down	down	correct
DSX.US	PB	20200825	22.6	23.33	22.48	23.25	4928	21.2852	up	up	correct
DT.US	Dynatrace Inc	20200825	39.5	40.39	39.48	40.12	1761500	40.12	up	up	correct
DTE.US	DTE Energy Company	20200825	118.25	118.25	116.33	117	563979	95.5447	down	down	correct
DTF.US	DTF Tax	20200825	14.33	14.34	14.14	14.34	10224	13.7469	up	down	incorrect
DTLA.US	P	20200825	16.41	16.5	16.41	16.5	2668	16.5	up	up	correct
DTP.US	DTE Energy Co	20200825	46.35	46.39	45.89	46.03	87900	42.5238	down	down	correct
DTW.US	DTE Energy Company JR SUB DB 2017 E	20200825	26.9	26.9	26.57	26.65	30545	25.0357	down	down	correct
DTY.US	DTE Energy Company	20200825	27.05	27.05	26.81	26.9	16103	24.6665	down	down	correct
DUK.US	PA	20200825	28.22	28.42	28.2	28.42	56213	26.6572	up	up	correct
DUKB.US	Duke Energy Corp	20200825	28.04	28.0499	27.88	27.945	54076	25.872	down	down	correct
DVA.US	DaVita Inc	20200825	87.8	88.34	87.05	87.71	578059	87.71	down	down	correct
DVD.US	Dover Motorsports Inc	20200825	1.5	1.5	1.4726	1.5	19247	1.3913
DVN.US	Devon Energy Corporation	20200825	10.9	11.065	10.71	10.98	5796308	10.2986	up	up	correct
DX.US	PC	20200825	22.75	22.7995	22.52	22.76	16140	20.8438	up	down	incorrect
DXC.US	DXC Technology Company	20200825	19.16	19.31	18.78	19.21	1581025	19.21	up	up	correct
DY.US	Dycom Industries Inc	20200825	47.5	48.93	46.27	48.76	604523	48.76	up	up	correct
DYFN.US	Angel Oak Dynamic Financial Strategies Income Term Trust	20200825	19.15	19.15	19.08	19.08	6400	17.261	down	down	correct
E.US	Eni S.p.A	20200825	19.32	19.32	18.97	19.12	201239	17.6403	down	down	correct
EAF.US	GrafTech International Ltd	20200825	6.76	7.1676	6.72	6.82	2121906	6.7795	up	up	correct
EAI.US	Entergy Arkansas Inc. 1M BD 4.875%66	20200825	26.48	26.56	26.44	26.55	9352	26.55	up	up	correct
EARN.US	Ellington Residential Mortgage REIT	20200825	11.5	11.56	11.3	11.49	95219	10.0234	down	down	correct
EAT.US	Brinker International Inc	20200825	39.48	39.84	38.17	39.59	1458812	39.59	up	up	correct
EB.US	Eventbrite Inc	20200825	10.24	10.32	10	10.3	532400	10.3	up	up	correct
EBF.US	Ennis Inc	20200825	18.39	18.49	18.1	18.23	86910	17.16	down	down	correct
EBR.US	Centrais Elétricas Brasileiras S.A.	20200825	6.56	7.04	6.43	6.85	1462075	6.3826	up	up	correct
EBS.US	Emergent BioSolutions Inc	20200825	125	126	122	123.59	580223	123.59	down	down	correct
EC.US	Ecopetrol S.A	20200825	11.58	11.665	11.45	11.6	623827	11.516	up	up	correct
ECC.US	Eagle Point Credit Company Inc	20200825	7.77	7.87	7.7	7.81	99982	6.6986	up	down	incorrect
ECCB.US	Eagle Point Credit Company Inc	20200825	24.945	24.975	24.942	24.975	1051	22.5579	up	up	correct
ECCX.US	Eagle Point Credit Company Inc. 6.6875% NT 28	20200825	24.48	24.48	24.4675	24.4675	795	22.1359	down	down	correct
ECCY.US	Eagle Point Credit Company Inc. 6.75% NT DE 2027	20200825	24.94	24.94	24.7	24.7	2030	23.8715	down	down	correct
ECL.US	Ecolab Inc	20200825	197.93	199.365	195.74	195.99	664094	193.4026	down	down	correct
ECOM.US	ChannelAdvisor Corporation	20200825	17.94	18.7	17.92	18.55	445801	18.55	up	up	correct
ECVT.US	Ecovyst Inc	20200825	12.33	12.33	11.95	12.02	102319	8.5408	down	down	correct
ED.US	Consolidated Edison Inc	20200825	74.36	74.48	72.69	73.01	2057120	69.4498	down	down	correct
EDD.US	Morgan Stanley Emerging Markets Domestic Debt Fund Inc	20200825	5.8	5.8	5.7477	5.76	89719	5.206	down	down	correct
EDF.US	Stone Harbor Emerging Markets Income Fund	20200825	7.15	7.16	7.07	7.14	51336	6.1447	down	up	incorrect
EDI.US	Stone Harbor Emerging Markets Total Income Fund	20200825	7.78	7.8	7.73	7.77	15429	6.7614	down	down	correct
EDN.US	Empresa Distribuidora y Comercializadora Norte Sociedad Anónima	20200825	3.57	3.57	3.36	3.4	30900	3.4	down	down	correct
EDU.US	New Oriental Education & Technology Group Inc	20200825	136.12	138.07	134.54	138.07	8454270	13.807	up	up	correct
EEA.US	The European Equity Fund Inc	20200825	9.745	9.83	9.6147	9.645	13066	9.5544	down	down	correct
EEX.US	Emerald Holding Inc	20200825	2.7	2.77	2.62	2.74	89400	2.74	up	up	correct
EFC.US	PA	20200825	22.5	22.91	22.44	22.91	4414	21.0197	up	up	correct
EFL.US	Eaton Vance Floating	20200825	8.8	8.8	8.63	8.72	136801	8.2182	down	down	correct
EFR.US	Eaton Vance Senior Floating	20200825	11.77	11.785	11.7	11.73	125740	10.8394	down	down	correct
EFT.US	Eaton Vance Floating	20200825	12.02	12.02	11.98	12	122127	11.1465	down	down	correct
EFX.US	Equifax Inc	20200825	160.08	161.195	159.12	160.18	558172	158.7588	up	up	correct
EGF.US	BlackRock Enhanced Government Fund Inc	20200825	13.1958	13.33	13.12	13.27	11002	12.6114	up	up	correct
EGHT.US	8x8 Inc	20200825	16.03	16.68	15.86	16.64	1030879	16.64	up	up	correct
EGO.US	Eldorado Gold Corporation	20200825	10.76	10.85	10.42	10.75	2566900	10.75	down	down	correct
EGP.US	EastGroup Properties Inc	20200825	134.49	134.76	132.71	134.76	117635	131.1224	up	up	correct
EGY.US	VAALCO Energy Inc	20200825	1.14	1.175	1.14	1.14	278200	1.14
EHC.US	Encompass Health Corporation	20200825	61.79	61.94	60.5	61.7	436127	60.5706	down	down	correct
EHI.US	Western Asset Global High Income Fund Inc	20200825	9.85	9.87	9.82	9.85	68353	8.8656
EHT.US	Eaton Vance 2021 Target Term Trust	20200825	9.72	9.8	9.72	9.76	35611	9.5352	up	up	correct
EIC.US	Eagle Point Income Company Inc	20200825	12.85	13.05	12.85	12.975	4900	12.975	up	up	correct
EIG.US	Employers Holdings Inc	20200825	33.25	33.25	32.86	32.9	113772	31.8225	down	down	correct
EIX.US	Edison International	20200825	52.39	52.48	51.6	52	1297477	49.1056	down	down	correct
EL.US	The Estée Lauder Companies Inc	20200825	213.13	215.56	210.8257	215.43	954201	213.0181	up	up	correct
ELAN.US	Elanco Animal Health Incorporated	20200825	27.86	29	27.6	28.86	5970300	28.86	up	up	correct
ELAT.US	Elanco Animal Health Incorporat	20200825	45	46.81	45	46.73	110900	43.8649	up	up	correct
ELC.US	Entergy Louisiana LLC COLLATERAL TR MT	20200825	26.28	26.525	26.28	26.5	8573	24.6769	up	up	correct
ELF.US	e.l.f. Beauty Inc	20200825	19.25	19.525	19.16	19.42	746100	19.42	up	down	incorrect
ELP.US	Companhia Paranaense de Energia	20200825	11.34	11.81	11.23	11.72	1186614	5.1847	up	up	correct
ELS.US	Equity LifeStyle Properties Inc	20200825	66.2	66.4	65.25	65.59	794736	63.8976	down	down	correct
ELVT.US	Elevate Credit Inc	20200825	2.24	2.24	2.11	2.14	104100	2.14	down	up	incorrect
ELY.US	Callaway Golf Company	20200825	19.21	19.59	19	19.57	1543595	19.57	up	up	correct
EMD.US	Western Asset Emerging Markets Debt Fund Inc	20200825	13	13	12.96	12.98	126479	11.6522	down	up	incorrect
EME.US	EMCOR Group Inc	20200825	75.19	75.19	73.81	74.13	257411	73.7071	down	up	incorrect
EMF.US	Templeton Emerging Markets Fund	20200825	15.42	15.5	15.375	15.5	45571	13.9596	up	up	correct
EMN.US	Eastman Chemical Company	20200825	73.58	74.55	73.01	73.46	1404732	70.6257	down	down	correct
EMO.US	ClearBridge Energy Midstream Opportunity Fund Inc	20200825	12.11	12.1189	11.79	11.94	45604	10.8207	down	up	incorrect
EMP.US	Entergy Mississippi Inc. 1M BD 66	20200825	26.91	27.06	26.86	27.06	9143	26.4335	up	down	incorrect
EMR.US	Emerson Electric Co	20200825	70.29	70.49	69.115	69.78	2094858	67.8484	down	down	correct
ENB.US	Enbridge Inc	20200825	32.84	32.99	32.4	32.68	2682575	29.9011	down	down	correct
ENBA.US	Enbridge Inc. 6.375 SNT18 B 78	20200825	25.04	25.15	24.95	25.14	1050463	24.378	up	up	correct
ENBL.US	Enable Midstream Partners LP	20200825	5.78	5.95	5.55	5.63	1046790	4.984	down	down	correct
ENIA.US	Enel Américas S.A	20200825	7.28	7.32	7.18	7.28	6872995	7.0757
ENIC.US	Enel Chile S.A	20200825	3.85	3.86	3.74	3.8	323141	3.5337	down	down	correct
ENJ.US	Entergy Utility Group Inc. 1ST MTG 5% 52	20200825	25.98	25.98	25.98	25.98	450	24.1322
ENLC.US	EnLink Midstream LLC	20200825	2.99	3.06	2.875	2.93	1607528	2.634	down	up	incorrect
ENO.US	Entergy Utility Group Inc. 1ST MTG BD 66	20200825	27.4	27.4	27.05	27.1137	5035	26.4188	down	down	correct
ENR.US	PA	20200825	98	99.14	97.65	98.65	44553	89.0204	up	up	correct
ENS.US	EnerSys	20200825	73.62	73.62	72.67	73.32	156562	72.3925	down	down	correct
ENV.US	Envestnet Inc	20200825	83.9	84.26	83.05	83.52	217584	83.52	down	down	correct
ENVA.US	Enova International Inc	20200825	17.02	17.35	16.42	16.62	174103	16.62	down	down	correct
ENZ.US	Enzo Biochem Inc	20200825	2.27	2.29	2.21	2.29	195900	2.29	up	up	correct
EOD.US	Wells Fargo Advantage Funds	20200825	4.6	4.62	4.56	4.61	129226	3.9798	up	down	incorrect
EOG.US	EOG Resources Inc	20200825	44.98	45.13	44.05	44.38	3263377	42.0276	down	down	correct
EOI.US	Eaton Vance Enhanced Equity Income Fund	20200825	15.74	15.74	15.64	15.73	42613	14.409	down	down	correct
EOS.US	Eaton Vance Enhanced Equity Income Fund II	20200825	19.32	19.32	19.18	19.25	73886	17.7778	down	down	correct
EOT.US	Eaton Vance National Municipal Opportunities Trust	20200825	20.53	20.5685	20.45	20.495	14235	19.5693	down	down	correct
EP.US	PC	20200825	49.01	49.4	49	49.4	2263	49.4	up	up	correct
EPAC.US	Enerpac Tool Group Corp	20200825	20.64	20.68	20.21	20.68	232975	20.5979	up	up	correct
EPAM.US	EPAM Systems Inc	20200825	315	320.09	314.95	319.3	267112	319.3	up	down	incorrect
EPC.US	Edgewell Personal Care Company	20200825	29.51	29.51	28.46	29.15	524999	28.5762	down	down	correct
EPD.US	Enterprise Products Partners L.P	20200825	18.11	18.24	17.75	17.85	6103851	16.049	down	down	correct
EPR.US	PG	20200825	19.02	19.175	19	19.05	17213	17.6427	up	up	correct
EPRT.US	Essential Properties Realty Trust Inc	20200825	17.34	17.39	16.81	17.16	379829	16.2783	down	down	correct
EQC.US	PD	20200825	29.04	29.55	29.04	29.32	5577	27.4618	up	up	correct
EQNR.US	Equinor ASA	20200825	16.51	16.535	16.235	16.33	2073644	15.8173	down	up	incorrect
EQR.US	Equity Residential	20200825	55.87	56.58	55.68	56.56	1784391	54.0421	up	up	correct
EQS.US	Equus Total Return Inc	20200825	1.41	1.52	1.34	1.42	26100	1.42	up	up	correct
EQT.US	EQT Corporation	20200825	16.41	16.59	16.125	16.37	1817685	16.37	down	down	correct
ERF.US	Enerplus Corporation	20200825	2.88	2.96	2.86	2.91	630314	2.8065	up	up	correct
ERJ.US	Embraer S.A	20200825	5.46	5.51	5.3	5.51	1620233	5.51	up	up	correct
ES.US	Eversource Energy	20200825	86.27	86.31	84.74	84.93	1067608	81.4552	down	up	incorrect
ESE.US	ESCO Technologies Inc	20200825	91.3	91.3	89.5	89.83	61836	89.4374	down	down	correct
ESGC.US	Eros STX Global Corporation	20200825	2.72	2.8	2.66	2.78	1864364	2.78	up	up	correct
ESI.US	Element Solutions Inc	20200825	10.86	10.88	10.7	10.75	1130100	10.5889	down	down	correct
ESNT.US	Essent Group Ltd	20200825	36.74	36.85	35.1	35.74	266354	34.9035	down	up	incorrect
ESRT.US	Empire State Realty Trust Inc	20200825	6.5	6.63	6.465	6.63	1725969	6.5627	up	up	correct
ESS.US	Essex Property Trust Inc	20200825	214.74	216.09	213.61	216.03	269527	207.609	up	up	correct
ESTC.US	Elastic N.V	20200825	102.64	105.93	101.01	104.33	1168400	104.33	up	up	correct
ESTE.US	Earthstone Energy Inc	20200825	3.02	3.164	2.9399	3.08	126637	3.08	up	up	correct
ETB.US	Eaton Vance Tax	20200825	14.08	14.08	13.96	14	45500	12.5297	down	down	correct
ETD.US	Ethan Allen Interiors Inc	20200825	14.59	14.68	14.17	14.31	328400	12.7243	down	down	correct
ETG.US	Eaton Vance Tax	20200825	15.43	15.5	15.35	15.43	156345	14.0777
ETI.US	P	20200825	4	4	4	4	1402395	2.851
ETJ.US	Eaton Vance Risk	20200825	10.3	10.3	10.1563	10.18	333524	9.0981	down	down	correct
ETN.US	Eaton Corporation plc	20200825	103.6	103.8164	101.82	102.82	1250067	100.1252	down	up	incorrect
ETO.US	Eaton Vance Tax	20200825	21.67	21.76	21.61	21.63	50246	19.781	down	down	correct
ETP.US	P	20200825	17.73	17.73	17.73	17.73	100	17.73
ETR.US	Entergy Corporation	20200825	99.06	99.06	97.42	97.82	793817	93.42	down	down	correct
ETRN.US	Equitrans Midstream Corporation	20200825	10.8	10.96	10.55	10.66	2776700	9.694	down	down	correct
ETV.US	Eaton Vance Tax	20200825	14.61	14.61	14.53	14.57	121336	13.0175	down	up	incorrect
ETW.US	Eaton Vance Tax	20200825	9.05	9.05	8.94	8.98	164576	8.0211	down	down	correct
ETWO.US	E2open Parent Holdings Inc	20200825	10.05	10.09	10	10.09	50900	10.09	up	up	correct
ETX.US	Eaton Vance Municipal Income 2028 Term Trust	20200825	21.48	21.53	21.26	21.45	33325	20.3865	down	up	incorrect
ETY.US	Eaton Vance Tax	20200825	11.39	11.46	11.39	11.43	281560	10.2872	up	down	incorrect
EURN.US	Euronav NV	20200825	9.49	9.605	9.43	9.53	1413341	9.3002	up	down	incorrect
EVA.US	Enviva Partners LP	20200825	40.99	41.19	40.9	40.95	62970	37.9655	down	up	incorrect
EVC.US	Entravision Communications Corporation	20200825	1.6	1.6331	1.59	1.61	60617	1.5402	up	up	correct
EVF.US	Eaton Vance Senior Income Trust	20200825	5.83	5.86	5.82	5.86	73829	5.3959	up	up	correct
EVG.US	Eaton Vance Short Duration Diversified Income Fund	20200825	11.4	11.44	11.3873	11.44	12323	10.2311	up	up	correct
EVH.US	Evolent Health Inc	20200825	13.05	13.205	12.75	13.05	650895	13.05
EVN.US	Eaton Vance Municipal Income Trust	20200825	12.78	12.79	12.57	12.58	183297	11.8965	down	down	correct
EVR.US	Evercore Inc	20200825	64.45	64.86	63.35	63.85	214991	61.6689	down	down	correct
EVRG.US	Evergy Inc	20200825	50.87	51.39	50.54	51.21	1102214	48.9717	up	up	correct
EVRI.US	Everi Holdings Inc	20200825	7.5	7.6	7.23	7.4	1658450	7.4	down	down	correct
EVT.US	Eaton Vance Tax	20200825	20.42	20.465	20.3	20.33	112235	18.6027	down	up	incorrect
EVTC.US	EVERTEC Inc	20200825	35.77	35.95	35.23	35.48	457369	35.2592	down	down	correct
EW.US	Edwards Lifesciences Corporation	20200825	79.54	80.99	79.21	80.35	2027000	80.35	up	up	correct
EXD.US	Eaton Vance Tax	20200825	9.58	9.5944	9.39	9.5	37389	8.5547	down	down	correct
EXG.US	Eaton Vance Tax	20200825	7.74	7.77	7.68	7.74	658471	6.9447
EXK.US	Endeavour Silver Corp	20200825	3.58	3.66	3.51	3.65	3484448	3.65	up	up	correct
EXP.US	Eagle Materials Inc	20200825	82.78	83.42	80.85	82.74	223097	82.3264	down	down	correct
EXPR.US	Express Inc	20200825	1.07	1.16	1.052	1.13	2574289	1.13	up	down	incorrect
EXR.US	Extra Space Storage Inc	20200825	106.43	106.69	104.65	106.06	821434	101.5979	down	down	correct
EXTN.US	Exterran Corporation	20200825	5.25	5.25	5.05	5.12	182500	5.12	down	up	incorrect
F.US	PC	20200825	24.35	24.64	24.2	24.64	123748	24.2799	up	up	correct
FAF.US	First American Financial Corporation	20200825	52.87	53.14	51.53	52.16	733701	49.7138	down	up	incorrect
FBC.US	Flagstar Bancorp Inc	20200825	31.79	32.33	30.87	31.82	463594	31.5228	up	up	correct
FBHS.US	Fortune Brands Home & Security Inc	20200825	85.81	85.99	83.61	85.52	1348257	84.1543	down	down	correct
FBK.US	FB Financial Corporation	20200825	27.3	27.3	26.55	26.92	136477	26.5528	down	up	incorrect
FBP.US	First BanCorp	20200825	5.88	5.93	5.73	5.88	803571	5.6576
FC.US	Franklin Covey Co	20200825	19.95	20.26	19.46	20.21	84400	20.21	up	up	correct
FCF.US	First Commonwealth Financial Corporation	20200825	8.59	8.65	8.3699	8.43	487950	8.0479	down	down	correct
FCN.US	FTI Consulting Inc	20200825	117.07	118.17	116.5	116.5	391895	116.5	down	down	correct
FCPT.US	Four Corners Property Trust Inc	20200825	25.31	25.32	24.75	25.25	919927	23.8525	down	down	correct
FCRW.US	First Eagle Alternative Capital Preffered	20200825	24.11	24.44	24.1	24.44	2300	22.3148	up	up	correct
FCT.US	First Trust Senior Floating Rate Income Fund II	20200825	11.2	11.2	11.14	11.15	137185	9.7939	down	down	correct
FCX.US	Freeport	20200825	14.62	14.65	14.4	14.46	9565546	14.3674	down	up	incorrect
FDEU.US	First Trust Dynamic Europe Equity Income Fund	20200825	10.69	10.89	10.6815	10.79	89364	9.9621	up	up	correct
FDP.US	Fresh Del Monte Produce Inc	20200825	23.69	23.69	23.15	23.46	82090	22.9815	down	down	correct
FDS.US	FactSet Research Systems Inc	20200825	358.44	358.44	355.255	356	164573	351.1987	down	down	correct
FDX.US	FedEx Corporation	20200825	219.17	219.58	213.22	214.31	2160235	210.8971	down	down	correct
FE.US	FirstEnergy Corp	20200825	28.4	28.46	27.9	27.94	4907835	26.4114	down	down	correct
FEDU.US	Four Seasons Education (Cayman) Inc	20200825	0.9	0.98	0.9	0.97	81900	0.97	up	up	correct
FEI.US	First Trust MLP and Energy Income Fund	20200825	5.38	5.38	5.26	5.27	140943	4.6537	down	down	correct
FENG.US	Phoenix New Media Limited	20200825	1.54	1.5841	1.52	1.54	208119	0.3077
FERG.US	Ferguson plc	20200825	97.86	97.86	97.86	97.86	0	92.8561
FET.US	Forum Energy Technologies Inc	20200825	0.5459	0.55	0.5155	0.5429	1270752	10.858	down	down	correct
FF.US	FutureFuel Corp	20200825	12.77	12.79	12.52	12.56	86555	10.2533	down	down	correct
FFA.US	First Trust Enhanced Equity Income Fund	20200825	15.72	15.85	15.55	15.66	57190	14.1849	down	down	correct
FFC.US	Flaherty & Crumrine Preferred Securities Income Fund Inc	20200825	21.5	21.5779	21.4306	21.5	45337	19.6327
FGB.US	First Trust Specialty Finance and Financial Opportunities Fund	20200825	2.85	2.96	2.82	2.82	42790	2.5312	down	up	incorrect
FHI.US	Federated Hermes Inc	20200825	25.65	25.65	24.8	24.87	492885	22.8054	down	down	correct
FHN.US	PE	20200825	26.49	26.5	26.28	26.38	24419	24.3306	down	down	correct
FICO.US	Fair Isaac Corporation	20200825	421.17	426.13	418.99	423.42	214264	423.42	up	up	correct
FIF.US	First Trust Energy Infrastructure Fund	20200825	10.1	10.13	9.9	9.95	66016	9.1245	down	down	correct
FINS.US	Angel Oak Financial Strategies Income Term Trust	20200825	16.73	16.73	16.56	16.73	35709	15.1634
FINV.US	FinVolution Group	20200825	2.7	2.7	2.37	2.4	1890000	2.3418	down	down	correct
FIS.US	Fidelity National Information Services Inc	20200825	141.96	145.46	140.83	145.37	2649330	142.943	up	up	correct
FIV.US	First Trust Senior Floating Rate 2022 Target Term Fund	20200825	8.64	8.75	8.6	8.75	86133	8.5759	up	up	correct
FIX.US	Comfort Systems USA Inc	20200825	52.44	52.64	51.23	51.55	237273	51.1322	down	down	correct
FL.US	Foot Locker Inc	20200825	29.85	30.2	28.9	29.66	3875044	29.0649	down	up	incorrect
FLC.US	Flaherty & Crumrine Total Return Fund Inc	20200825	21.51	21.58	21.4	21.53	24208	19.6992	up	down	incorrect
FLNG.US	FLEX LNG Ltd	20200825	5.68	5.68	5.582	5.65	12800	4.9553	down	down	correct
FLO.US	Flowers Foods Inc	20200825	25.02	25.1	24.74	25.03	630813	23.7773	up	up	correct
FLOW.US	SPX FLOW Inc	20200825	45.41	45.41	44.61	45.22	171095	45.0381	down	down	correct
FLR.US	Fluor Corporation	20200825	10.01	10.215	9.67	9.71	2648221	9.71	down	down	correct
FLS.US	Flowserve Corporation	20200825	30.51	30.69	29.7	29.8	594851	28.9683	down	down	correct
FLT.US	FLEETCOR Technologies Inc	20200825	241.23	242.35	238	242.35	518216	242.35	up	up	correct
FMC.US	FMC Corporation	20200825	109.5	109.5	107.43	108.59	525398	106.208	down	down	correct
FMN.US	Federated Premier Municipal Income Fund	20200825	14.45	14.45	14.3	14.36	4554	13.5577	down	up	incorrect
FMS.US	Fresenius Medical Care AG & Co. KGaA	20200825	43.63	43.65	43.1806	43.47	116741	41.8784	down	down	correct
FMX.US	Fomento Económico Mexicano S.A.B. de C.V	20200825	59.33	59.44	58.75	59.05	310255	57.4056	down	down	correct
FMY.US	First Trust Mortgage Income Fund	20200825	13.57	13.585	13.5	13.5	4648	12.5917	down	up	incorrect
FN.US	Fabrinet	20200825	69.46	71.48	69.19	71.34	302431	71.34	up	up	correct
FNB.US	PE	20200825	27.5291	29.84	27.5291	28.32	1931	26.1557	up	up	correct
FND.US	Floor & Decor Holdings Inc	20200825	73.37	73.37	71.07	72.62	1018900	72.62	down	down	correct
FNF.US	Fidelity National Financial Inc	20200825	33.66	33.74	32.59	33.1	1276214	31.3963	down	down	correct
FNV.US	Franco	20200825	146.64	147.38	143.56	147.32	858478	145.5002	up	up	correct
FOA.US	Finance Of America Companies Inc	20200825	10.22	10.22	10.16	10.16	405	10.16	down	down	correct
FOE.US	Ferro Corporation	20200825	13.12	13.17	12.71	12.89	241184	12.89	down	down	correct
FOF.US	Cohen & Steers Closed	20200825	11.66	11.8099	11.63	11.75	152754	10.5821	up	up	correct
FOR.US	Forestar Group Inc	20200825	18.52	18.65	18.02	18.26	76781	18.26	down	up	incorrect
FOUR.US	Shift4 Payments Inc	20200825	50.32	53.44	50	52.72	456300	52.72	up	up	correct
FPAC.US	U	20200825	11	12.3099	10.8458	12	166942	12	up	up	correct
FPF.US	First Trust Intermediate Duration Preferred & Income Fund	20200825	22.26	22.325	22.1605	22.31	149666	20.4758	up	down	incorrect
FPH.US	Five Point Holdings LLC	20200825	5.04	5.07	4.925	4.97	33200	4.97	down	down	correct
FPI.US	Farmland Partners Inc	20200825	6.81	6.8399	6.704	6.79	109954	6.6145	down	down	correct
FPL.US	First Trust New Opportunities MLP & Energy Fund	20200825	4.06	4.08	4.02	4.05	109931	3.5807	down	up	incorrect
FR.US	First Industrial Realty Trust Inc	20200825	43.09	43.31	42.66	43.28	1094718	42.0738	up	up	correct
FRA.US	BlackRock Floating Rate Income Strategies Fund Inc	20200825	11.68	11.7	11.6533	11.7	74786	10.7295	up	up	correct
FRO.US	Frontline Ltd	20200825	8.42	8.5	8.29	8.37	1476395	7.8362	down	down	correct
FRT.US	PC	20200825	26.25	26.25	26.19	26.2101	7490	24.692	down	down	correct
FSK.US	FS KKR Capital Corp	20200825	16.45	16.53	15.89	16.04	450035	13.3551	down	up	incorrect
FSLY.US	Fastly Inc	20200825	83.5	92.64	81.17	90.38	15480600	90.38	up	up	correct
FSM.US	Fortuna Silver Mines Inc	20200825	6.16	6.29	6.06	6.29	3368800	6.29	up	up	correct
FSR.US	Fisker Inc	20200825	13.09	14.1	12.81	13.92	10355408	13.92	up	up	correct
FSS.US	Federal Signal Corporation	20200825	33.15	33.235	32.25	32.34	146294	31.9826	down	down	correct
FST.US	UN	20200825	9.95	9.95	9.91	9.92	443162	9.92	down	down	correct
FT.US	Franklin Universal Trust	20200825	7.02	7.07	7	7.03	32673	6.5185	up	up	correct
FTAI.US	PB	20200825	19.38	19.727	19.37	19.46	116319	17.1378	up	down	incorrect
FTCH.US	Farfetch Limited	20200825	27.97	28.15	26.73	27.89	4585000	27.89	down	down	correct
FTHY.US	First Trust High Yield Opportunities 2027 Term Fund	20200825	20.76	20.9	20.72	20.8	49800	18.8125	up	up	correct
FTI.US	TechnipFMC plc	20200825	7.7187	7.7959	7.4679	7.4968	2817297	5.578	down	down	correct
FTK.US	Flotek Industries Inc	20200825	2.3	2.65	2.3	2.39	1762000	2.39	up	up	correct
FTS.US	Fortis Inc	20200825	40.31	40.42	39.9166	40.23	156102	38.4003	down	down	correct
FTV.US	Fortive Corporation	20200825	72.14	72.31	70.37	70.55	4349632	58.6968	down	down	correct
FUBO.US	fuboTV Inc	20200825	10.15	10.35	9.98	10	41947	10	down	down	correct
FUL.US	H.B. Fuller Company	20200825	49.52	49.59	48.79	49.12	154404	48.4259	down	up	incorrect
FUN.US	Cedar Fair L.P	20200825	28.5	28.84	28.25	28.83	282800	28.83	up	up	correct
FUSE.US	WS	20200825	0.075	0.075	0.07	0.07	282183	0.07	down	down	correct
FVAC.US	Fortress Value Acquisition Corp	20200825	11.87	12.08	11.6	12.03	1216300	12.03	up	down	incorrect
FVRR.US	Fiverr International Ltd	20200825	113.02	117.8	110.7	116.96	508100	116.96	up	down	incorrect
G.US	Genpact Limited	20200825	41.98	42.15	41.76	42.12	501200	41.6172	up	up	correct
GAB.US	The Gabelli Equity Trust Inc	20200825	5.5	5.5	5.46	5.48	351923	4.777	down	down	correct
GAM.US	PB	20200825	27.26	27.444	27.26	27.44	768	25.2557	up	up	correct
GATX.US	GATX Corporation	20200825	66.45	66.72	65.515	66	140081	63.7919	down	down	correct
GB.US	Global Blue Group Holding AG	20200825	11	12.3099	10.8458	12	166942	12	up	up	correct
GBAB.US	Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust	20200825	24.29	24.29	24.11	24.13	57819	22.2172	down	down	correct
GBL.US	GAMCO Investors Inc	20200825	13.21	13.42	12.67	12.7	10127	11.095	down	down	correct
GBX.US	The Greenbrier Companies Inc	20200825	27.83	27.85	27.01	27.12	182801	26.0068	down	down	correct
GCI.US	Gannett Co Inc	20200825	1.71	1.715	1.6	1.64	1185851	1.64	down	up	incorrect
GCO.US	Genesco Inc	20200825	18.06	18.35	17.54	18.21	180853	18.21	up	up	correct
GCP.US	GCP Applied Technologies Inc	20200825	26.59	26.66	26.19	26.35	136800	26.35	down	down	correct
GCV.US	The Gabelli Convertible and Income Securities Fund Inc	20200825	5.65	5.65	5.59	5.63	15560	5.0393	down	up	incorrect
GD.US	General Dynamics Corporation	20200825	154.3	154.73	150.865	151.47	741532	146.4588	down	down	correct
GDDY.US	GoDaddy Inc	20200825	82.11	83.49	80.91	83.02	2093135	83.02	up	up	correct
GDL.US	The GDL Fund	20200825	8.3983	8.4501	8.38	8.38	10326	7.7238	down	down	correct
GDO.US	Western Asset Global Corporate Defined Opportunity Fund Inc	20200825	17.42	17.74	17.26	17.37	47798	15.8621	down	down	correct
GDOT.US	Green Dot Corporation	20200825	53.75	53.89	53.29	53.53	278600	53.53	down	down	correct
GDV.US	The Gabelli Dividend & Income Trust	20200825	19.29	19.37	19.17	19.25	183099	17.8719	down	down	correct
GE.US	General Electric Company	20200825	6.65	6.7	6.48	6.59	8681139	52.4192	down	up	incorrect
GEF.US	Greif Inc	20200825	39.85	39.99	38.56	38.87	101667	36.9589	down	down	correct
GEL.US	Genesis Energy L.P	20200825	5.31	5.47	5.13	5.3	1478992	4.7749	down	down	correct
GEO.US	The GEO Group Inc	20200825	11.2	11.24	11.03	11.14	925124	10.4916	down	down	correct
GER.US	Goldman Sachs MLP and Energy Renaissance Fund	20200825	7.44	7.48	7.26	7.27	52302	6.6895	down	down	correct
GES.US	Guess' Inc	20200825	11.8	11.96	11.49	11.93	1011951	11.4955	up	down	incorrect
GF.US	The New Germany Fund Inc	20200825	17.43	17.43	17.3	17.31	9862	14.8674	down	down	correct
GFF.US	Griffon Corporation	20200825	22.64	22.75	22.08	22.73	303576	22.422	up	up	correct
GFI.US	Gold Fields Limited	20200825	12.33	12.36	12.01	12.35	6860636	11.793	up	up	correct
GFL.US	GFL Environmental Inc	20200825	18.91	19.08	18.48	18.7	1491800	18.6616	down	up	incorrect
GFLU.US	GFL Environmental Inc	20200825	49.39	49.74	49.22	49.3	188000	46.236	down	down	correct
GGB.US	Gerdau S.A	20200825	3.5	3.57	3.44	3.57	3995337	3.1377	up	up	correct
GGG.US	Graco Inc	20200825	58.2	58.5	57.54	58.4	520004	57.657	up	down	incorrect
GGM.US	Guggenheim Credit Allocation Fund	20200825	18.24	18.25	18.18	18.25	18195	16.1208	up	down	incorrect
GGT.US	The Gabelli Multimedia Trust Inc	20200825	7.22	7.24	7.12	7.18	63451	6.2164	down	up	incorrect
GGZ.US	The Gabelli Global Small and Mid Cap Value Trust	20200825	10.28	10.28	10.18	10.26	16231	9.5708	down	down	correct
GHC.US	Graham Holdings Company	20200825	424	424	412.68	418.34	16843	412.7747	down	up	incorrect
GHG.US	GreenTree Hospitality Group Ltd	20200825	12.93	13.1	12.88	13.05	164338	13.05	up	up	correct
GHL.US	Greenhill & Co. Inc	20200825	12	12.12	11.34	11.73	193829	11.4916	down	up	incorrect
GHM.US	Graham Corporation	20200825	12.48	12.98	12.16	12.82	48571	12.3319	up	up	correct
GHY.US	PGIM Global High Yield Fund Inc	20200825	13.52	13.54	13.43	13.49	151532	12.0515	down	down	correct
GIB.US	CGI Inc	20200825	69.18	69.62	68.6101	68.74	126650	68.74	down	down	correct
GIC.US	Global Industrial Company	20200825	22.16	22.37	21.78	21.95	48227	19.8366	down	down	correct
GIK.US	WS	20200825	9.89	9.9	9.8519	9.89	3855	9.89
GIL.US	Gildan Activewear Inc	20200825	20.58	20.76	20.05	20.15	717937	19.8472	down	down	correct
GIM.US	Templeton Global Income Fund	20200825	5.39	5.41	5.35	5.41	504077	4.9937	up	up	correct
GIS.US	General Mills Inc	20200825	64.59	64.6	63.77	63.9	1735827	61.2674	down	down	correct
GJO.US	Strats Trust Wal Mart Stores Inc. STRT CTF 05	20200825	22.52	23	22.52	22.88	1290	22.6612	up	up	correct
GJP.US	STRATS Trust For Dominion Resources Inc. Securities Series 2005	20200825	24.48	24.73	24.48	24.73	1288	23.8012	up	up	correct
GJR.US	Strats Trust For Procter & Gambel Security CTF 2006	20200825	23.75	23.75	23.73	23.75	700	23.3887
GJS.US	STRATS Trust for Goldman Sachs Group Securities Series 2006	20200825	19.62	19.95	19.55	19.6	807	19.3213	down	down	correct
GJT.US	Strats(SM) Trust For Allstate Corp Securities Series 2006	20200825	19.89	20.05	19.85	20.05	900	19.7695	up	up	correct
GKOS.US	Glaukos Corporation	20200825	41	41.455	40.075	40.72	275800	40.72	down	down	correct
GLOB.US	Globant S.A	20200825	173.42	177.07	173.0425	175.75	182104	175.75	up	up	correct
GLOG.US	PA	20200825	20.82	21.38	20.82	21.38	3312	19.445	up	up	correct
GLOP.US	PC	20200825	16.185	16.48	15.925	16.4	11491	14.0572	up	up	correct
GLT.US	Glatfelter Corporation	20200825	15.91	15.995	15.24	15.35	119770	14.6703	down	down	correct
GLW.US	Corning Incorporated	20200825	33.47	33.56	32.6	32.89	3553794	31.7018	down	down	correct
GM.US	General Motors Company	20200825	30.4	30.73	29.48	29.69	13006700	29.69	down	down	correct
GME.US	GameStop Corp	20200825	4.88	5.25	4.88	4.98	2998678	4.98	up	up	correct
GMED.US	Globus Medical Inc	20200825	54.7	55.62	54.26	54.84	385496	54.84	up	up	correct
GMRE.US	PA	20200825	25.75	25.9945	25.75	25.875	12117	23.6704	up	up	correct
GMS.US	GMS Inc	20200825	26.06	26.06	25.35	26.02	310900	26.02	down	down	correct
GNE.US	PA	20200825	8.78	8.78	8.73	8.73	773	7.9843	down	up	incorrect
GNK.US	Genco Shipping & Trading Limited	20200825	7.12	7.21	7.03	7.18	93216	7.0164	up	up	correct
GNL.US	PB	20200825	25.17	25.18	25.02	25.1095	20371	23.4822	down	down	correct
GNRC.US	Generac Holdings Inc	20200825	188.44	188.5	184.525	186.37	462538	186.37	down	down	correct
GNT.US	PA	20200825	26.05	26.05	26.05	26.05	500	24.7765
GNW.US	Genworth Financial Inc	20200825	2.7	2.72	2.58	2.59	2601600	2.59	down	down	correct
GOF.US	Guggenheim Strategic Opportunities Fund	20200825	17.91	18.045	17.91	18	63033	15.5739	up	up	correct
GOL.US	Gol Linhas Aéreas Inteligentes S.A	20200825	6.6	6.62	6.29	6.53	1395452	6.53	down	down	correct
GOLD.US	Barrick Gold Corporation	20200825	28.84	28.94	28.12	28.75	17442930	27.5075	down	up	incorrect
GOLF.US	Acushnet Holdings Corp	20200825	35.62	35.67	34.96	35.5	207633	34.7366	down	up	incorrect
GOOS.US	Canada Goose Holdings Inc	20200825	23.46	24.14	23.38	23.92	1142100	23.92	up	up	correct
GOTU.US	Gaotu Techedu Inc	20200825	87.5	91.75	86.32	87.95	5058100	87.95	up	up	correct
GPC.US	Genuine Parts Company	20200825	95.45	95.61	93.84	94.5	566987	90.5267	down	down	correct
GPI.US	Group 1 Automotive Inc	20200825	93.31	93.37	90.685	91.72	112664	90.7695	down	up	incorrect
GPJA.US	Georgia Power Company 5% JR SUB NT 77	20200825	27.84	27.92	27.8	27.9	6792	26.3189	up	down	incorrect
GPK.US	Graphic Packaging Holding Company	20200825	14.55	14.59	14.285	14.38	2714736	14.0112	down	down	correct
GPM.US	Guggenheim Enhanced Equity Income Fund	20200825	5.66	5.68	5.6401	5.66	135986	5.0795
GPMT.US	Granite Point Mortgage Trust Inc	20200825	7.3	7.43	6.97	7.14	459858	6.2783	down	down	correct
GPN.US	Global Payments Inc	20200825	172.84	174.57	172.31	173.89	2668642	172.5828	up	up	correct
GPRK.US	GeoPark Limited	20200825	9.36	9.51	9.12	9.5	82670	9.3671	up	up	correct
GPS.US	The Gap Inc	20200825	16.2	17.2	16.07	17.11	29694400	16.827	up	down	incorrect
GPX.US	GP Strategies Corporation	20200825	9.98	9.98	9.24	9.62	37200	9.62	down	up	incorrect
GRC.US	The Gorman	20200825	33.07	33.07	32.44	32.63	25667	31.9284	down	down	correct
GRP.US	UN	20200825	59.26	59.5	58.5773	59.5	3973	55.9151	up	down	incorrect
GRX.US	The Gabelli Healthcare & Wellness Trust	20200825	10.77	10.8	10.73	10.8	28597	10.0398	up	down	incorrect
GS.US	The Goldman Sachs Group Inc	20200825	209.99	210.49	205.17	206	2627906	200.1369	down	down	correct
GSAH.US	GS Acquisition Holdings Corp II	20200825	9.95	10.01	9.85	10.01	257653	10.01	up	up	correct
GSBD.US	Goldman Sachs BDC Inc	20200825	15.94	16	15.5001	15.73	156226	13.8289	down	down	correct
GSK.US	GlaxoSmithKline plc	20200825	40.38	40.45	40.035	40.14	1910210	37.4537	down	down	correct
GSL.US	PB	20200825	22.8501	22.9263	22.72	22.72	5748	19.9232	down	down	correct
GSLD.US	GSLD	20200825	23.09	23.5	23.09	23.5	2700	23.0583	up	up	correct
GTES.US	Gates Industrial Corporation plc	20200825	11.74	11.92	11.535	11.91	241500	11.91	up	up	correct
GTLS.US	Chart Industries Inc	20200825	73	73.5	70.42	71.47	532177	71.47	down	down	correct
GTN.US	Gray Television Inc	20200825	15.63	15.68	15.05	15.27	492826	15.0427	down	down	correct
GTNA.US	Gray Television Inc	20200825	12.62	13.32	12.56	12.56	7340	12.506	down	down	correct
GTS.US	Triple	20200825	19.66	19.82	18.32	18.9	90500	18.9	down	down	correct
GTY.US	Getty Realty Corp	20200825	29.46	29.67	29.18	29.41	113023	27.1516	down	down	correct
GUT.US	The Gabelli Utility Trust	20200825	7.97	7.98	7.79	7.9	104026	7.1435	down	down	correct
GVA.US	Granite Construction Incorporated	20200825	18.81	18.96	18.04	18.43	297237	18.0327	down	down	correct
GWB.US	Great Western Bancorp Inc	20200825	14.79	14.92	14.23	14.49	183687	14.429	down	down	correct
GWRE.US	Guidewire Software Inc	20200825	108.9	111.44	108.41	110.32	538326	110.32	up	up	correct
GWW.US	W.W. Grainger Inc	20200825	351.13	355.48	350.61	354.68	296549	348.0811	up	down	incorrect
GYC.US	Cabco Series 2004	20200825	21.62	21.74	21.14	21.22	213542	20.8008	down	down	correct
H.US	Hyatt Hotels Corporation	20200825	58.18	58.93	56.78	57.59	848600	57.59	down	down	correct
HAE.US	Haemonetics Corporation	20200825	89.42	89.655	88.11	89.4	556080	89.4	down	up	incorrect
HAL.US	Halliburton Company	20200825	16.62	16.689	16.06	16.15	10201190	15.9339	down	down	correct
HASI.US	Hannon Armstrong Sustainable Infrastructure Capital Inc	20200825	42.14	42.565	41.44	42.36	434535	40.744	up	up	correct
HBB.US	Hamilton Beach Brands Holding Company	20200825	20.01	20.2279	19.4222	19.91	36948	19.2958	down	down	correct
HBI.US	Hanesbrands Inc	20200825	16.18	16.28	15.845	16.01	4519137	15.3224	down	down	correct
HBM.US	Hudbay Minerals Inc	20200825	4.01	4.09	3.94	4.04	707979	4.0236	up	up	correct
HCA.US	HCA Healthcare Inc	20200825	134.5	134.75	131.76	134.11	994325	132.661	down	down	correct
HCC.US	Warrior Met Coal Inc	20200825	14.99	15.24	14.73	15.11	218702	14.9055	up	up	correct
HCFT.US	Hunt Companies Finance Trust Inc	20200825	700	700	700	700	0	699.6435
HCHC.US	HC2 Holdings Inc	20200825	2.8	2.84	2.69	2.77	263400	2.77	down	down	correct
HCI.US	HCI Group Inc	20200825	56.19	56.66	55.6	56.24	39937	54.7742	up	up	correct
HCXY.US	Hercules Capital Inc	20200825	26.2	26.2	26.015	26.11	2247	24.2604	down	down	correct
HD.US	The Home Depot Inc	20200825	287.27	287.48	283.885	286.13	2854466	277.2926	down	up	incorrect
HDB.US	HDFC Bank Limited	20200825	50.01	50.2	49.52	50.09	999723	49.7243	up	up	correct
HE.US	Hawaiian Electric Industries Inc	20200825	35.14	35.14	34.65	34.87	289822	33.4215	down	up	incorrect
HEI.US	HEICO Corporation	20200825	110.73	112.13	109.5391	110.34	604268	110.2014	down	down	correct
HEP.US	Holly Energy Partners L.P	20200825	14.44	14.68	14.291	14.56	319689	13.1002	up	up	correct
HEQ.US	John Hancock Hedged Equity & Income Fund	20200825	11.35	11.45	11.31	11.36	25955	10.081	up	down	incorrect
HES.US	Hess Corporation	20200825	48.78	48.78	47.35	48.32	1860312	47.2084	down	down	correct
HESM.US	Hess Midstream LP	20200825	17.95	18.03	17.42	17.77	140339	15.9769	down	up	incorrect
HFC.US	HollyFrontier Corporation	20200825	26.28	26.66	25.61	26.05	3036179	25.4178	down	up	incorrect
HFRO.US	PA	20200825	25.25	25.28	25.2	25.2	18042	23.3071	down	down	correct
HGGG.US	HHGregg Inc. (IN)	20200825	36.97	36.97	36.4	36.4	365	36.4	down	up	incorrect
HGLB.US	Highland Global Allocation Fund	20200825	6.65	6.75	6.63	6.7	54441	5.7533	up	up	correct
HGV.US	Hilton Grand Vacations Inc	20200825	21	21.29	20.44	20.92	423700	20.92	down	down	correct
HHC.US	The Howard Hughes Corporation	20200825	58.7	59.003	56.76	57.86	231695	57.86	down	up	incorrect
HI.US	Hillenbrand Inc	20200825	32.57	32.87	31.96	32.37	396908	31.3676	down	down	correct
HIG.US	The Hartford Financial Services Group Inc	20200825	41.97	42.43	41.38	41.52	2706836	39.974	down	down	correct
HII.US	Huntington Ingalls Industries Inc	20200825	162.81	163.17	158.125	158.94	261301	153.2188	down	down	correct
HIL.US	Hill International Inc	20200825	1.5	1.52	1.46	1.49	167300	1.49	down	down	correct
HIO.US	Western Asset High Income Opportunity Fund Inc	20200825	5.01	5.03	5	5.01	259624	4.5461
HIW.US	Highwoods Properties Inc	20200825	37.94	38.2	37.55	37.86	995556	35.711	down	up	incorrect
HIX.US	Western Asset High Income Fund II Inc	20200825	6.68	6.68	6.57	6.6	313168	5.9031	down	down	correct
HKIB.US	AMTD International Inc	20200825	6.4	6.4	6.35	6.4	79300	6.4
HL.US	PB	20200825	58.05	58.05	58.05	58.05	0	53.7248
HLF.US	Herbalife Nutrition Ltd	20200825	49.8	50.09	48.9501	50.07	565347	50.07	up	down	incorrect
HLI.US	Houlihan Lokey Inc	20200825	59.22	60.6	58.92	60.34	426022	58.5287	up	up	correct
HLIO.US	Helios Technologies Inc.	20200825	41.45	41.66	40.29	41.02	84711	40.709	down	down	correct
HLT.US	Hilton Worldwide Holdings Inc	20200825	89.72	90.61	88.27	88.44	2053319	88.44	down	down	correct
HLX.US	Helix Energy Solutions Group Inc	20200825	3.89	3.94	3.76	3.84	1746758	3.84	down	down	correct
HMC.US	Honda Motor Co. Ltd	20200825	25.46	25.5184	25.36	25.47	631693	24.6545	up	down	incorrect
HMLP.US	PA	20200825	23.86	23.9	23.61	23.85	13349	21.2903	down	up	incorrect
HMN.US	Horace Mann Educators Corporation	20200825	39.08	39.23	38.64	38.68	107192	36.9178	down	down	correct
HMY.US	Harmony Gold Mining Company Limited	20200825	5.9	5.9	5.61	5.79	5959344	5.6596	down	down	correct
HNGR.US	Hanger Inc	20200825	18.34	19.14	18.14	19.02	229437	19.02	up	up	correct
HNI.US	HNI Corporation	20200825	32.81	32.88	32.14	32.44	154568	31.1852	down	down	correct
HNP.US	Huaneng Power International Inc	20200825	18.31	18.42	18.25	18.33	5672	17.0291	up	up	correct
HOG.US	Harley	20200825	29.02	29.26	28.14	28.26	1636729	27.7947	down	down	correct
HOMB.US	Home Bancshares Inc. (Conway AR)	20200825	17.06	17.195	16.63	16.71	783453	16.2787	down	down	correct
HOV.US	Hovnanian Enterprises Inc	20200825	34.22	34.38	32.52	33.3	162000	33.3	down	up	incorrect
HP.US	Helmerich & Payne Inc	20200825	17.61	17.65	16.62	16.82	1202718	15.976	down	up	incorrect
HPE.US	Hewlett Packard Enterprise Company	20200825	9.63	9.75	9.305	9.33	15471074	8.8348	down	down	correct
HPF.US	John Hancock Preferred Income Fund II	20200825	18.44	18.47	18.42	18.47	17757	16.7488	up	down	incorrect
HPI.US	John Hancock Preferred Income Fund	20200825	20.45	20.45	20.29	20.4	41123	18.5251	down	down	correct
HPQ.US	HP Inc	20200825	18.72	18.795	18.3	18.44	7465111	17.6514	down	down	correct
HPS.US	John Hancock Preferred Income Fund III	20200825	16.38	16.5	16.37	16.48	57749	14.9461	up	up	correct
HQH.US	Tekla Healthcare Investors	20200825	21.12	21.36	21.12	21.36	79340	18.813	up	up	correct
HQL.US	Tekla Life Sciences Investors	20200825	17.83	17.9091	17.71	17.86	65911	15.7509	up	up	correct
HR.US	Healthcare Realty Trust Incorporated	20200825	28.5	28.61	28.15	28.43	597204	27.0707	down	down	correct
HRB.US	H&R Block Inc	20200825	14.9	15.03	14.475	14.72	1714776	13.6316	down	down	correct
HRC.US	Hill	20200825	94.85	95.3699	91.88	93.95	532301	92.9331	down	up	incorrect
HRI.US	Herc Holdings Inc	20200825	41.3	41.66	40.23	41	90237	40.8898	down	up	incorrect
HRL.US	Hormel Foods Corporation	20200825	52.45	52.81	51.26	51.54	2828062	50.2139	down	down	correct
HRTG.US	Heritage Insurance Holdings Inc	20200825	13.09	13.22	12.96	13.1	81967	12.5528	up	up	correct
HSBC.US	HSBC Holdings plc	20200825	22.1	22.2	21.96	22.06	3699353	21.2564	down	up	incorrect
HSC.US	Harsco Corporation	20200825	14.88	14.88	14.16	14.31	243226	14.31	down	up	incorrect
HSY.US	The Hershey Company	20200825	149.7	149.7	147.97	148.67	503726	144.9374	down	down	correct
HT.US	PE	20200825	15.4	15.64	15.02	15.29	25401	13.6137	down	down	correct
HTA.US	Healthcare Trust of America Inc	20200825	25.84	25.86	25.535	25.83	1230847	24.6361	down	down	correct
HTD.US	John Hancock Tax	20200825	19.58	19.66	19.3	19.4	122035	17.5924	down	down	correct
HTGC.US	Hercules Capital Inc	20200825	11.35	11.3605	11.0802	11.15	526273	9.9007	down	up	incorrect
HTH.US	Hilltop Holdings Inc	20200825	20.68	20.88	20.33	20.54	405268	20.1784	down	down	correct
HTY.US	John Hancock Investments	20200825	5.48	5.51	5.44	5.47	16045	4.6793	down	down	correct
HUBB.US	Hubbell Incorporated	20200825	146.53	147.08	144.685	145.86	249624	141.1489	down	up	incorrect
HUBS.US	HubSpot Inc	20200825	284	287.87	281.74	286.06	275839	286.06	up	up	correct
HUM.US	Humana Inc	20200825	408.97	408.97	401.835	405.84	527666	402.569	down	down	correct
HUN.US	Huntsman Corporation	20200825	22.18	22.41	21.54	21.78	1957183	20.9507	down	down	correct
HUYA.US	HUYA Inc	20200825	26.44	27.36	25.7	27.11	2663300	27.11	up	up	correct
HVT.US	Haverty Furniture Companies Inc	20200825	22.5	22.5539	21.89	22.12	210341	18.8149	down	down	correct
HWM.US	Howmet Aerospace Inc	20200825	17.5	17.59	16.99	17.44	2234587	17.4172	down	down	correct
HXL.US	Hexcel Corporation	20200825	41.21	41.5	39.82	40.3	398758	40.3	down	down	correct
HY.US	Hyster	20200825	43.91	44.05	42.59	42.73	57541	41.271	down	down	correct
HYB.US	The New America High Income Fund Inc	20200825	8.51	8.51	8.39	8.41	53316	7.663	down	up	incorrect
HYI.US	Western Asset High Yield Defined Opportunity Fund Inc	20200825	14.49	14.6	14.45	14.45	32652	13.0916	down	down	correct
HYT.US	BlackRock Corporate High Yield Fund Inc	20200825	11.03	11.03	10.9925	11.01	397420	9.9095	down	down	correct
HZN.US	Horizon Global Corporation	20200825	5.55	5.81	5.545	5.72	31700	5.72	up	up	correct
HZO.US	MarineMax Inc	20200825	31.98	31.98	30.47	30.55	375600	30.55	down	down	correct
IAA.US	IAA Inc	20200825	50.8	50.98	50.195	50.62	1400300	50.62	down	down	correct
IAE.US	Voya Asia Pacific High Dividend Equity Income Fund	20200825	7.86	7.98	7.86	7.94	42433	7.0217	up	down	incorrect
IAG.US	IAMGOLD Corporation	20200825	4.09	4.12	3.93	4.12	5141600	4.12	up	up	correct
IBA.US	Industrias Bachoco S.A.B. de C.V	20200825	36.87	37.25	36.87	37.2	4072	36.5166	up	up	correct
IBM.US	International Business Machines Corporation	20200825	125.8868	126.7061	124.3782	124.528	2977697	111.7286	down	down	correct
IBN.US	ICICI Bank Limited	20200825	10.53	10.69	10.43	10.68	10640933	10.6484	up	up	correct
IBP.US	Installed Building Products Inc	20200825	88.85	88.85	86.59	88.49	171485	87.6233	down	down	correct
ICD.US	Independence Contract Drilling Inc	20200825	2.8	2.8	2.675	2.77	218341	2.77	down	up	incorrect
ICE.US	Intercontinental Exchange Inc	20200825	105.89	105.89	104.01	104.44	3434779	102.7046	down	down	correct
ICL.US	ICL Group Ltd	20200825	3.81	3.85	3.8	3.85	126526	3.4457	up	up	correct
IDA.US	IDACORP Inc	20200825	89.85	89.89	89.16	89.46	255758	86.2326	down	down	correct
IDE.US	Voya Infrastructure Industrials and Materials Fund	20200825	9.4	9.4039	9.3	9.34	37423	8.4409	down	down	correct
IDT.US	IDT Corporation	20200825	6.71	6.89	6.6	6.8	37109	6.8	up	down	incorrect
IEX.US	IDEX Corporation	20200825	180.9	181.085	179.11	179.7	480560	177.4513	down	down	correct
IFF.US	International Flavors & Fragrances Inc.	20200825	124.18	124.76	122.64	122.88	588208	118.5626	down	down	correct
IFN.US	The India Fund Inc	20200825	16.54	16.66	16.51	16.64	107255	14.0674	up	up	correct
IFS.US	Intercorp Financial Services Inc	20200825	25.25	25.5245	24.63	24.73	21055	23.3805	down	up	incorrect
IGA.US	Voya Global Advantage and Premium Opportunity Fund	20200825	8.48	8.5	8.45	8.47	24852	7.6073	down	up	incorrect
IGD.US	Voya Global Equity Dividend and Premium Opportunity Fund	20200825	5.08	5.11	5.07	5.11	631674	4.5525	up	down	incorrect
IGI.US	Western Asset Investment Grade Defined Opportunity Trust Inc	20200825	22.06	23.52	21.9	22.52	85252	21.4417	up	up	correct
IGR.US	CBRE Clarion Global Real Estate Income Fund	20200825	6.14	6.16	6.1	6.16	354689	5.5579	up	up	correct
IGT.US	International Game Technology PLC	20200825	10.64	10.76	10.5	10.69	1499420	10.6125	up	up	correct
IHC.US	Independence Holding Company	20200825	35.79	35.79	35.06	35.06	1854	34.5619	down	down	correct
IHD.US	Voya Emerging Markets High Dividend Equity Fund	20200825	6.7	6.81	6.68	6.79	63322	6.0175	up	down	incorrect
IHG.US	InterContinental Hotels Group PLC	20200825	58.56	58.73	57.76	58.36	289928	58.36	down	down	correct
IHIT.US	Invesco High Income 2023 Target Term Fund	20200825	7.83	7.885	7.81	7.82	54539	7.1907	down	down	correct
IHTA.US	Invesco High Income 2024 Target Term Fund	20200825	7.95	7.95	7.7	7.71	36277	7.1297	down	down	correct
IIF.US	Morgan Stanley India Investment Fund Inc	20200825	17.36	17.44	17.34	17.34	32603	16.6761	down	down	correct
IIIN.US	Insteel Industries Inc	20200825	19.13	19.22	18.66	18.9	40259	16.8298	down	up	incorrect
IIM.US	Invesco Value Municipal Income Trust	20200825	15.02	15.05	14.99	14.995	145311	14.0741	down	down	correct
IIPR.US	PA	20200825	30.5618	30.5618	30.402	30.402	451	27.9703	down	up	incorrect
IMAX.US	IMAX Corporation	20200825	14.49	14.68	13.74	14.56	1454676	14.56	up	up	correct
INFO.US	IHS Markit Ltd	20200825	82.3	82.46	80.57	80.65	1756589	79.8729	down	down	correct
INFY.US	Infosys Limited	20200825	12.65	12.855	12.6	12.81	6969321	12.4348	up	down	incorrect
ING.US	ING Groep N.V	20200825	8.39	8.395	8.145	8.21	5370584	7.7897	down	down	correct
INGR.US	Ingredion Incorporated	20200825	79.49	79.49	77.86	78.46	325984	75.5225	down	down	correct
INN.US	Summit Hotel Properties Inc	20200825	5.97	6.09	5.91	6.05	466073	6.05	up	down	incorrect
INS.US	Intelligent Systems Corporation	20200825	35.36	36.35	35.15	36.16	37600	36.16	up	up	correct
INSI.US	Insight Select Income Fund	20200825	20.76	20.99	20.54	20.54	11030	18.6621	down	down	correct
INSP.US	Inspire Medical Systems Inc	20200825	113.82	117.62	112.31	117.15	218200	117.15	up	up	correct
INSW.US	PA	20200825	25.41	25.4761	25.41	25.4761	259	25.4761	up	up	correct
INT.US	World Fuel Services Corporation	20200825	27.76	27.99	26.99	27.38	337832	26.7523	down	down	correct
INVH.US	Invitation Homes Inc	20200825	29.2	29.26	28.56	28.94	2768132	28.2497	down	up	incorrect
IO.US	ION Geophysical Corporation	20200825	2.02	2.02	1.86	1.95	169200	1.95	down	down	correct
IP.US	International Paper Company	20200825	37.45	37.53	36.1896	36.21	1921622	32.7008	down	down	correct
IPG.US	The Interpublic Group of Companies Inc	20200825	18.46	18.46	17.96	18.13	1980795	17.0937	down	down	correct
IPI.US	Intrepid Potash Inc	20200825	11.24	11.4	10.19	10.63	218150	10.63	down	down	correct
IQI.US	Invesco Quality Municipal Income Trust	20200825	12.46	12.48	12.36	12.38	121796	11.6235	down	down	correct
IQV.US	IQVIA Holdings Inc	20200825	156.91	157.79	154.58	156.94	1149214	156.94	up	up	correct
IR.US	Ingersoll Rand Inc	20200825	35.56	35.64	34.94	35.24	1303484	35.2278	down	up	incorrect
IRL.US	The New Ireland Fund Inc	20200825	8.666	8.67	8.525	8.65	22306	6.9168	down	up	incorrect
IRM.US	Iron Mountain Incorporated	20200825	30.45	30.59	29.98	30.38	1562267	27.555	down	up	incorrect
IRT.US	Independence Realty Trust Inc	20200825	11.81	11.9	11.6	11.7	605775	11.2033	down	down	correct
ISD.US	PGIM High Yield Bond Fund Inc	20200825	14.03	14.03	13.89	13.96	122122	12.5297	down	up	incorrect
ISG.US	ING Groep N.V. PERP DBT 6.125	20200825	24.85	24.85	24.85	24.85	0	24.85
IT.US	Gartner Inc	20200825	132.5	134.26	130.5	132.06	365746	132.06	down	down	correct
ITCB.US	Itaú Corpbanca	20200825	4.59	4.66	4.4	4.59	25700	4.59
ITGR.US	Integer Holdings Corporation	20200825	69.83	70.15	68.53	68.78	166037	68.78	down	down	correct
ITT.US	ITT Inc	20200825	62.68	63	62.12	62.73	310785	61.8258	up	up	correct
ITUB.US	Itaú Unibanco Holding S.A	20200825	4.3668	4.3868	4.2669	4.3568	40325699	3.4594	down	down	correct
ITW.US	Illinois Tool Works Inc	20200825	198.45	198.45	196.17	197.38	591872	192.0461	down	down	correct
IVC.US	Invacare Corporation	20200825	7.07	7.24	6.89	7.19	266032	7.19	up	up	correct
IVH.US	Ivy Funds	20200825	12.06	12.07	12	12.01	37842	10.9059	down	down	correct
IVR.US	PC	20200825	20.83	21.15	20.52	21.13	32463	18.7815	up	up	correct
IVZ.US	Invesco Ltd	20200825	10.68	10.84	10.575	10.7	4969901	10.3155	up	up	correct
IX.US	ORIX Corporation	20200825	61.81	61.96	61.435	61.79	27312	60.4626	down	down	correct
J.US	Jacobs Engineering Group Inc	20200825	90	90	88.31	88.48	633983	87.7369	down	up	incorrect
JAX.US	J. Alexander's Holdings Inc	20200825	4.16	4.22	4.08	4.17	70600	4.17	up	down	incorrect
JBGS.US	JBG SMITH Properties	20200825	27.9	28	27.45	27.79	357807	26.7824	down	down	correct
JBL.US	Jabil Inc	20200825	34.44	34.54	33.62	34.29	978667	34.0107	down	down	correct
JBT.US	John Bean Technologies Corporation	20200825	104.07	104.07	101.55	101.94	147746	101.5659	down	down	correct
JCE.US	Nuveen Core Equity Alpha Fund	20200825	13.28	13.28	13.04	13.1498	182310	11.4017	down	up	incorrect
JCI.US	Johnson Controls International plc	20200825	41.25	41.37	40.79	41.2	3753007	40.0445	down	down	correct
JCO.US	Nuveen Credit Opportunities 2022 Target Term Fund	20200825	8.1772	8.1772	8.13	8.16	15452	7.5314	down	down	correct
JDD.US	Nuveen Diversified Dividend and Income Fund	20200825	7.82	7.94	7.8	7.89	126346	7.1063	up	up	correct
JEF.US	Jefferies Financial Group Inc	20200825	17.83	17.9	17.54	17.68	894005	17.1044	down	down	correct
JELD.US	JELD	20200825	22.09	22.09	20.96	21.47	320400	21.47	down	down	correct
JEMD.US	Nuveen Emerging Markets Debt 2022 Target Term Fund	20200825	7.41	7.437	7.41	7.42	4170	6.955	up	up	correct
JEQ.US	Aberdeen Japan Equity Fund Inc	20200825	7.9401	7.96	7.884	7.96	37623	7.6119	up	down	incorrect
JFR.US	Nuveen Floating Rate Income Fund	20200825	8.21	8.2299	8.17	8.22	235197	7.5003	up	up	correct
JGH.US	Nuveen Global High Income Fund	20200825	14.11	14.1799	14.08	14.08	14384	12.6672	down	down	correct
JHAA.US	Nuveen High Income 2023 Target Term Fund	20200825	9.45	9.46	9.4452	9.46	6285	8.913	up	down	incorrect
JHB.US	Nuveen High Income November 2021 Target Term Fund	20200825	9.15	9.26	9.12	9.26	111509	9.016	up	down	incorrect
JHG.US	Janus Henderson Group plc	20200825	21.01	21.05	20.81	20.95	647569	19.8683	down	down	correct
JHI.US	John Hancock Investors Trust	20200825	16.4	16.6	16.3944	16.43	18028	14.5642	up	up	correct
JHS.US	John Hancock Income Securities Trust	20200825	15.4	15.4	15.24	15.25	19936	14.0404	down	down	correct
JHX.US	James Hardie Industries plc	20200825	23	23	22.68	22.91	12372	22.186	down	down	correct
JILL.US	J.Jill Inc	20200825	0.4	0.4129	0.38	0.402	232654	2.01	up	up	correct
JKS.US	JinkoSolar Holding Co. Ltd	20200825	22.15	22.41	21.575	22.32	723089	22.32	up	up	correct
JLL.US	Jones Lang LaSalle Incorporated	20200825	102.62	103.45	100.3375	103	369050	103	up	up	correct
JLS.US	Nuveen Mortgage and Income Fund	20200825	19.115	19.6125	19.115	19.23	56532	18.1008	up	up	correct
JMIA.US	Jumia Technologies AG	20200825	10.38	10.97	9.96	10.61	10131724	10.61	up	up	correct
JMM.US	Nuveen Multi	20200825	6.9156	6.95	6.9108	6.94	8608	6.5256	up	up	correct
JMP.US	JMP Group LLC	20200825	2.6905	2.76	2.5	2.62	35751	2.5356	down	down	correct
JNJ.US	Johnson & Johnson	20200825	152.78	153.07	151.535	152.06	3863477	147.2985	down	down	correct
JNPR.US	Juniper Networks Inc	20200825	23.78	23.98	23.455	23.84	3216140	22.7555	up	down	incorrect
JOE.US	The St. Joe Company	20200825	22.81	22.81	22.33	22.49	83076	22.2882	down	down	correct
JOF.US	Japan Smaller Capitalization Fund Inc	20200825	8.09	8.0916	8.025	8.04	18314	7.1909	down	down	correct
JP.US	Jupai Holdings Limited	20200825	1.79	1.793	1.71	1.72	19700	1.72	down	down	correct
JPC.US	Nuveen Preferred & Income Opportunities Fund	20200825	8.8	8.81	8.76	8.78	192166	8.0252	down	up	incorrect
JPI.US	Nuveen Preferred and Income Term Fund	20200825	22.59	22.7399	22.59	22.7	33977	20.8495	up	up	correct
JPS.US	Nuveen Preferred Securities Income Fund	20200825	8.95	9.07	8.92	9.06	591559	8.3273	up	up	correct
JPT.US	Nuveen Preferred and Income 2022 Term Fund	20200825	22.8584	23	22.81	22.9306	13106	21.2157	up	up	correct
JQC.US	Nuveen Credit Strategies Income Fund	20200825	6.08	6.09	6.03	6.07	804262	5.2124	down	up	incorrect
JRI.US	Nuveen Real Asset Income and Growth Fund	20200825	12.34	12.3552	12.27	12.3	64758	11.0731	down	up	incorrect
JRO.US	Nuveen Floating Rate Income Opportunity Fund	20200825	8.13	8.17	8.1113	8.13	129866	7.4174
JRS.US	Nuveen Real Estate Income Fund	20200825	7.85	7.88	7.78	7.85	65376	6.985
JSD.US	Nuveen Short Duration Credit Opportunities Fund	20200825	12.03	12.04	11.96	12	41597	10.9374	down	down	correct
JT.US	Jianpu Technology Inc	20200825	0.6162	0.68	0.5998	0.6501	132240	5.2008	up	up	correct
JTA.US	Nuveen Tax	20200825	8.59	8.62	8.52	8.52	32668	7.7505	down	down	correct
JTD.US	Nuveen Tax	20200825	13.5	13.61	13.5	13.52	58830	12.2451	up	up	correct
JW.US	B	20200825	33.04	33.04	33.04	33.04	236	32.4542
JWB.US	JOHN WILEY AND SONS INC CLASS B	20200825	33.04	33.04	33.04	33.04	236	31.8536
JWN.US	Nordstrom Inc	20200825	15.63	15.97	15.08	15.54	12535660	15.54	down	down	correct
K.US	Kellogg Company	20200825	69.83	69.83	68.8	69.49	1848210	65.8176	down	down	correct
KAI.US	Kadant Inc	20200825	118.36	118.36	115.19	115.78	27886	114.8893	down	down	correct
KAMN.US	Kaman Corporation	20200825	47.59	47.59	46.31	46.65	71764	45.4415	down	up	incorrect
KAR.US	KAR Auction Services Inc	20200825	17.57	17.915	17.5	17.88	2282211	17.88	up	down	incorrect
KB.US	KB Financial Group Inc	20200825	31.68	31.92	31.59	31.89	135742	30.6672	up	up	correct
KBH.US	KB Home	20200825	38.08	38.23	36.88	37.5	1394884	36.805	down	up	incorrect
KBR.US	KBR Inc	20200825	24.34	24.6	23.95	24.14	793647	23.6988	down	down	correct
KEN.US	Kenon Holdings Ltd	20200825	21.51	21.51	21.5	21.5	2135	17.6215	down	down	correct
KEP.US	Korea Electric Power Corporation	20200825	8.8	8.85	8.76	8.78	86652	8.3809	down	down	correct
KEX.US	Kirby Corporation	20200825	44.24	44.55	43.3	43.48	959372	43.48	down	down	correct
KEY.US	PK	20200825	27.95	28.61	27.84	28.35	38106	26.2286	up	up	correct
KEYS.US	Keysight Technologies Inc	20200825	96.5	98.13	96.47	97.58	2116020	97.58	up	up	correct
KF.US	The Korea Fund Inc	20200825	29.78	29.78	29.635	29.76	3053	23.061	down	down	correct
KFS.US	Kingsway Financial Services Inc	20200825	2.75	2.76	2.75	2.75	33400	2.75
KFY.US	Korn Ferry	20200825	31.18	31.18	30.16	30.42	258684	30.0417	down	down	correct
KGC.US	Kinross Gold Corporation	20200825	8.52	8.55	8.31	8.55	12184245	8.3286	up	up	correct
KIM.US	PM	20200825	26.14	26.55	25.965	26.06	30520	24.5042	down	down	correct
KIO.US	KKR Income Opportunities Fund	20200825	13.46	13.65	13.46	13.54	80784	12.1137	up	up	correct
KKR.US	PC	20200825	53.95	53.95	52.76	53	76745	50.9357	down	down	correct
KL.US	Kirkland Lake Gold Ltd	20200825	52	52.18	50.54	51.7	1403934	50.5872	down	down	correct
KLR.US	Kaleyra Inc	20200825	6.21	6.29	6.135	6.28	136100	6.28	up	up	correct
KMB.US	Kimberly	20200825	157.68	157.68	155.79	156.05	1169760	148.6463	down	down	correct
KMI.US	Kinder Morgan Inc	20200825	14.33	14.33	13.91	13.96	12968420	12.8029	down	down	correct
KMPR.US	Kemper Corporation	20200825	79.22	79.74	77.98	78.21	108422	76.4956	down	up	incorrect
KMT.US	Kennametal Inc	20200825	29.5	29.69	28.93	29.15	449577	28.3502	down	down	correct
KMX.US	CarMax Inc	20200825	108.82	109.31	106.99	107.04	657199	107.04	down	down	correct
KN.US	Knowles Corporation	20200825	15.32	15.435	15.17	15.36	560802	15.36	up	down	incorrect
KNL.US	Knoll Inc	20200825	13.47	13.5	12.9	13.05	206792	12.8548	down	down	correct
KNOP.US	KNOT Offshore Partners LP	20200825	13.17	13.25	12.92	13.02	53238	11.2066	down	down	correct
KNX.US	Knight	20200825	46.41	46.41	45.555	46	859452	45.4878	down	down	correct
KO.US	The Coca	20200825	48	48.05	47.65	47.91	7827833	45.7144	down	down	correct
KODK.US	Eastman Kodak Company	20200825	6.98	7.44	6.57	6.76	13970330	6.76	down	down	correct
KOF.US	Coca	20200825	43.52	44.09	43.52	43.87	100821	40.5453	up	up	correct
KOP.US	Koppers Holdings Inc	20200825	25.95	26.29	24.0889	25.05	200180	25.05	down	down	correct
KOS.US	Kosmos Energy Ltd	20200825	1.6	1.6	1.5	1.57	3897000	1.57	down	down	correct
KR.US	The Kroger Co	20200825	36.09	36.16	35.74	36.08	3941673	35.1609	down	up	incorrect
KRA.US	Kraton Corporation	20200825	14.84	14.94	14.33	14.54	176036	14.54	down	down	correct
KRC.US	Kilroy Realty Corporation	20200825	58.23	58.81	57.82	58.78	374109	56.4457	up	up	correct
KRG.US	Kite Realty Group Trust	20200825	11.64	11.88	11.41	11.62	451677	11.1489	down	down	correct
KRO.US	Kronos Worldwide Inc	20200825	13.04	13.405	12.93	13.15	302730	12.1895	up	up	correct
KRP.US	Kimbell Royalty Partners LP	20200825	8.6	8.69	8.42	8.53	87678	7.4997	down	down	correct
KSM.US	DWS Strategic Municipal Income Trust	20200825	10.84	10.9	10.78	10.885	38374	10.2276	up	up	correct
KSS.US	Kohl's Corporation	20200825	20.53	20.8	19.935	20.62	8317001	20.2512	up	up	correct
KSU.US	P	20200825	29.4	29.5	28.57	29.49	420	28.4592	up	up	correct
KT.US	KT Corporation	20200825	10.14	10.24	10.14	10.21	438939	9.6645	up	up	correct
KTB.US	Kontoor Brands Inc	20200825	22.25	22.85	21.99	22.24	339875	21.3874	down	down	correct
KTF.US	DWS Municipal Income Trust	20200825	11.21	11.21	11.15	11.15	66501	10.5086	down	down	correct
KTH.US	Corts Trust For Peco Energy Capital Trust III	20200825	33.47	33.47	33.47	33.47	320	30.5425
KTN.US	Credit	20200825	32.9	32.9	32.78	32.8998	1800	30.927	down	down	correct
KW.US	Kennedy	20200825	14.56	14.65	14.26	14.42	232992	13.5862	down	down	correct
KWR.US	Quaker Chemical Corporation	20200825	199.07	199.07	193.86	195.48	34857	193.7986	down	down	correct
KYN.US	Kayne Anderson Energy Infrastructure Fund Inc	20200825	5.02	5.035	4.8433	4.91	754579	4.3519	down	up	incorrect
L.US	Loews Corporation	20200825	37.07	37.14	36.19	36.48	776190	36.2618	down	down	correct
LAC.US	Lithium Americas Corp	20200825	6.9	6.96	6.3	6.69	2009484	6.69	down	down	correct
LAD.US	Lithia Motors Inc	20200825	262.22	267.05	257.66	266.74	230276	265.445	up	up	correct
LADR.US	Ladder Capital Corp	20200825	7.64	7.72	7.44	7.61	588083	6.8964	down	down	correct
LAIX.US	LAIX Inc	20200825	2.67	2.7	2.62	2.65	9400	2.65	down	up	incorrect
LAZ.US	Lazard Ltd	20200825	31.8	31.9	31.29	31.59	341300	29.9536	down	down	correct
LBRT.US	Liberty Oilfield Services Inc	20200825	6.78	6.78	6.46	6.55	198900	6.55	down	down	correct
LC.US	LendingClub Corporation	20200825	5.7	5.7123	5.4899	5.53	1320742	5.53	down	down	correct
LCI.US	Lannett Company Inc	20200825	5.97	6.19	5.87	6.18	561500	6.18	up	up	correct
LCII.US	LCI Industries	20200825	123.42	123.9	118	119.16	127098	114.9549	down	down	correct
LDOS.US	Leidos Holdings Inc	20200825	90.96	91.9348	90.4	90.62	596836	88.6819	down	up	incorrect
LDP.US	Cohen & Steers Limited Duration Preferred and Income Fund Inc	20200825	23.7	24.04	23.655	23.93	69592	21.589	up	up	correct
LEA.US	Lear Corporation	20200825	116.83	117.84	113.92	115.25	303196	113.9237	down	down	correct
LEAF.US	Leaf Group Ltd	20200825	5.46	5.55	5.02	5.14	334788	5.14	down	down	correct
LEG.US	Leggett & Platt Incorporated	20200825	40.8	40.93	39.93	40.49	619797	38.3607	down	down	correct
LEJU.US	Leju Holdings Limited	20200825	2.39	2.5	2.37	2.49	76400	2.49	up	up	correct
LEN.US	Lennar Corporation	20200825	79.27	79.27	77.22	77.98	1726180	76.9325	down	down	correct
LENB.US	Lennar Corporation	20200825	62.75	62.77	60.83	62.08	204215	61.2494	down	down	correct
LEO.US	BNY Mellon Strategic Municipals Inc	20200825	8.24	8.24	8.16	8.19	108936	7.6875	down	down	correct
LEVI.US	Levi Strauss & Co	20200825	12.79	12.88	12.6	12.67	812310	12.5432	down	down	correct
LFC.US	China Life Insurance Company Limited	20200825	12.32	12.38	12.28	12.38	247050	11.7622	up	up	correct
LGC.US	U	20200825	2.8	2.8	2.8	2.8	0	2.8
LGF.US	B	20200825	8.42	8.6	8.36	8.55	448989	8.55	up	up	correct
LGFA.US	Lions Gate Entertainment Corp	20200825	9.02	9.22	8.95	9.18	923830	9.18	up	up	correct
LGI.US	Lazard Global Total Return and Income Fund Inc	20200825	15.43	15.62	15.41	15.55	35492	13.723	up	up	correct
LH.US	Laboratory Corporation of America Holdings	20200825	178.8	180.03	176.97	179.57	848152	179.57	up	up	correct
LHX.US	L3Harris Technologies Inc	20200825	183.6	185.18	181	181.02	1156162	176.0002	down	down	correct
LII.US	Lennox International Inc	20200825	284.29	284.29	280.61	284	130937	280.0826	down	up	incorrect
LIN.US	Linde plc	20200825	250.44	251.38	249.26	250.08	1064450	244.6372	down	down	correct
LINX.US	Linx S.A	20200825	6.37	6.49	6.275	6.39	53200	6.2962	up	up	correct
LITB.US	LightInTheBox Holding Co. Ltd	20200825	2.45	2.61	2.45	2.54	780300	2.54	up	up	correct
LL.US	Lumber Liquidators Holdings Inc	20200825	28.3	28.3	25.95	27	1333077	27	down	down	correct
LLY.US	Eli Lilly and Company	20200825	150.36	151.31	149.31	149.68	2216224	146.7045	down	down	correct
LMND.US	Lemonade Inc	20200825	65.72	66	60.18	61.01	1644500	61.01	down	down	correct
LMT.US	Lockheed Martin Corporation	20200825	395.72	402.375	392.4	394.84	987415	378.2692	down	up	incorrect
LNC.US	Lincoln National Corporation	20200825	37.24	37.5527	36.13	36.45	1108947	35.0515	down	down	correct
LND.US	BrasilAgro	20200825	3.77	3.8219	3.7302	3.8219	2647	3.4047	up	down	incorrect
LNN.US	Lindsay Corporation	20200825	102.85	103.77	100.6	100.8	32186	99.7144	down	down	correct
LOMA.US	Loma Negra Compañía Industrial Argentina Sociedad Anónima	20200825	4.89	4.93	4.64	4.93	355692	4.65	up	up	correct
LOW.US	Lowe's Companies Inc	20200825	166.39	167.43	164.3687	165.92	3490852	163.0163	down	down	correct
LPG.US	Dorian LPG Ltd	20200825	8.89	9.13	8.865	8.94	565431	8.2576	up	up	correct
LPI.US	Laredo Petroleum Inc	20200825	15.11	15.72	14.8875	15.64	287848	15.64	up	up	correct
LPL.US	LG Display Co. Ltd	20200825	6.3	6.46	6.27	6.46	497484	6.46	up	up	correct
LPX.US	Louisiana	20200825	33.54	33.58	32.4	32.66	1244211	32.1199	down	down	correct
LRN.US	Stride Inc	20200825	40.43	43.67	40.43	43.57	1357471	43.57	up	up	correct
LSI.US	Life Storage Inc	20200825	103.51	104.5	103	104.08	436858	66.627	up	up	correct
LSPD.US	Lightspeed POS Inc	20200825	31.7477	32.0219	31.7477	32.0219	1042	32.0219	up	up	correct
LTC.US	LTC Properties Inc	20200825	36.51	36.68	36	36.55	142568	33.6858	up	up	correct
LTHM.US	Livent Corporation	20200825	7.61	7.76	7.55	7.63	942400	7.63	up	up	correct
LUB.US	Luby's Inc	20200825	1.08	1.11	1.08	1.1	7587	0.6695	up	up	correct
LUMN.US	Lumen Technologies Inc	20200825	11.49	11.56	11.19	11.21	8958075	10.1118	down	down	correct
LUV.US	Southwest Airlines Co	20200825	37.43	37.5	36.34	37.06	11774020	37.06	down	down	correct
LVS.US	Las Vegas Sands Corp	20200825	50.18	50.8	49.6314	49.96	3833061	49.96	down	down	correct
LW.US	Lamb Weston Holdings Inc	20200825	63.97	63.97	62.18	62.93	469769	61.8636	down	down	correct
LXFR.US	Luxfer Holdings PLC	20200825	14.17	14.18	13.97	14.11	103545	13.6307	down	down	correct
LXP.US	PC	20200825	57.9	57.9	57.74	57.74	857	53.9125	down	down	correct
LXU.US	LSB Industries Inc	20200825	2.01	2.07	1.95	2.03	270865	1.5615	up	up	correct
LYB.US	LyondellBasell Industries N.V	20200825	70.17	70.96	68.205	68.75	1507282	64.8773	down	down	correct
LYG.US	Lloyds Banking Group plc	20200825	1.45	1.46	1.42	1.43	4890431	1.3899	down	down	correct
LYV.US	Live Nation Entertainment Inc	20200825	54.16	54.72	52.97	53.68	2291298	53.68	down	up	incorrect
LZB.US	La	20200825	32.95	32.95	32.27	32.36	321943	31.645	down	down	correct
M.US	Macy's Inc	20200825	6.69	6.73	6.35	6.57	18155571	6.4841	down	down	correct
MA.US	Mastercard Incorporated	20200825	344.71	348.46	343.33	347.66	2862965	345.5605	up	up	correct
MAA.US	PI	20200825	64.5	64.5	64.5	64.5	5	58.4219
MAC.US	The Macerich Company	20200825	8.07	8.195	7.6601	7.93	3316010	7.4709	down	up	incorrect
MAIN.US	Main Street Capital Corporation	20200825	31.27	31.44	30.6	30.91	228704	28.4057	down	down	correct
MAN.US	ManpowerGroup Inc	20200825	75.94	76.23	74.31	75.21	326395	72.4844	down	down	correct
MANU.US	Manchester United plc	20200825	15.2	15.22	15.06	15.22	133675	14.9564	up	up	correct
MAS.US	Masco Corporation	20200825	59.39	59.53	58.815	59.34	1510387	58.3817	down	down	correct
MATX.US	Matson Inc	20200825	42	42.08	40.88	41.14	142202	40.3872	down	down	correct
MAV.US	Pioneer Municipal High Income Advantage Fund Inc	20200825	10.93	10.95	10.8701	10.88	51524	10.2064	down	down	correct
MAXR.US	Maxar Technologies Inc	20200825	26.09	26.53	25.85	26.14	726142	26.0908	up	up	correct
MBI.US	MBIA Inc	20200825	8.15	8.17	7.93	8	622800	8	down	down	correct
MBSC.US	UN	20200825	13.1	13.11	13	13.11	3610	13.11	up	down	incorrect
MBT.US	Mobile TeleSystems Public Joint Stock Company	20200825	9.45	9.52	9.44	9.51	2396690	8.2809	up	up	correct
MC.US	Moelis & Company	20200825	33.3	33.835	33.02	33.23	601524	28.2068	down	down	correct
MCA.US	BlackRock MuniYield California Quality Fund Inc	20200825	14.76	14.76	14.651	14.75	44768	13.9356	down	down	correct
MCB.US	Metropolitan Bank Holding Corp	20200825	30.92	30.98	30.23	30.98	5700	30.98	up	up	correct
MCD.US	McDonald's Corporation	20200825	213.96	214.185	212.22	212.65	2302456	205.4598	down	down	correct
MCI.US	Barings Corporate Investors	20200825	13.51	13.65	13.35	13.46	44661	12.3502	down	down	correct
MCK.US	McKesson Corporation	20200825	150.08	152.3	148.805	152	669089	149.8628	up	up	correct
MCN.US	Madison Covered Call & Equity Strategy Fund	20200825	6.07	6.07	6.01	6.04	76645	5.2233	down	down	correct
MCO.US	Moody's Corporation	20200825	286.02	286.02	283.475	285.38	589249	282.6899	down	down	correct
MCR.US	MFS Charter Income Trust	20200825	8.47	8.53	8.451	8.52	64545	7.6479	up	up	correct
MCS.US	The Marcus Corporation	20200825	14.43	14.65	13.82	14.47	293187	14.47	up	up	correct
MCY.US	Mercury General Corporation	20200825	45.45	45.6	45.02	45.29	139334	42.1942	down	up	incorrect
MD.US	MEDNAX Inc	20200825	18.53	18.92	18.185	18.91	849030	18.91	up	up	correct
MDC.US	M.D.C. Holdings Inc	20200825	46.38	46.38	44.7601	45.34	498804	40.3552	down	down	correct
MDLA.US	Medallia Inc	20200825	32.29	33.63	32.07	33.62	1650700	33.62	up	up	correct
MDLQ.US	Medley LLC	20200825	5.65	6	5.63	5.99	28040	5.3631	up	up	correct
MDLX.US	Medley Capital Corporation 6.87	20200825	5.28	5.5	5.125	5.48	20325	4.9007	up	up	correct
MDP.US	Meredith Corporation	20200825	14.02	14.09	13.51	14.09	599450	14.09	up	up	correct
MDT.US	Medtronic plc	20200825	104.9	105.88	102.2547	102.59	9155297	99.3664	down	down	correct
MDU.US	MDU Resources Group Inc	20200825	23.64	23.725	23.13	23.68	1524273	22.6348	up	down	incorrect
MEC.US	Mayville Engineering Company Inc	20200825	9.31	9.4	9.2	9.4	3300	9.4	up	down	incorrect
MED.US	Medifast Inc	20200825	162.67	167.77	160.1025	166.4	171377	160.3314	up	up	correct
MEG.US	Montrose Environmental Group Inc	20200825	24.67	26.22	24.345	26.22	130030	26.22	up	up	correct
MEI.US	Methode Electronics Inc	20200825	29.51	29.64	28.83	29.08	101074	28.6445	down	up	incorrect
MER.US	PK	20200825	26.62	26.8	26.61	26.73	37600	25.9384	up	up	correct
MET.US	PF	20200825	26.74	26.85	26.65	26.83	139853	25.0742	up	up	correct
MFA.US	PC	20200825	19.25	19.6	19.1002	19.55	28854	17.5068	up	down	incorrect
MFC.US	Manulife Financial Corporation	20200825	15.23	15.285	15	15.1	1565351	14.2223	down	down	correct
MFG.US	Mizuho Financial Group Inc	20200825	2.73	2.75	2.73	2.75	380109	2.6171	up	down	incorrect
MFGP.US	Micro Focus International plc	20200825	4.06	4.1	4.04	4.08	735123	3.9225	up	up	correct
MFL.US	BlackRock MuniHoldings Investment Quality Fund	20200825	13.39	13.61	13.39	13.43	46705	12.7256	up	down	incorrect
MFM.US	MFS Municipal Income Trust	20200825	6.5	6.5123	6.44	6.46	145400	6.0884	down	down	correct
MFO.US	MFA Financial Inc. SR NT 42	20200825	23.575	23.95	23.575	23.9	21170	23.408	up	up	correct
MFV.US	MFS Special Value Trust	20200825	5.2801	5.2883	5.28	5.2883	1769	4.7136	up	down	incorrect
MG.US	Mistras Group Inc	20200825	4.91	5.12	4.745	5.12	300964	5.12	up	up	correct
MGA.US	Magna International Inc	20200825	51.87	51.87	50.301	50.63	491712	49.3275	down	down	correct
MGF.US	MFS Government Markets Income Trust	20200825	4.7	4.7	4.67	4.68	68683	4.3939	down	down	correct
MGM.US	MGM Resorts International	20200825	22.5	22.65	21.78	22.09	11798633	22.0805	down	down	correct
MGP.US	MGM Growth Properties LLC	20200825	29.28	29.45	28.78	29.24	588229	27.1071	down	down	correct
MGR.US	Affiliated Managers Group Inc	20200825	28	28	27.76	27.85	13689	26.0574	down	down	correct
MGU.US	Macquarie Global Infrastructure Total Return Fund Inc	20200825	18.75	18.75	18.44	18.49	37279	17.2972	down	down	correct
MGY.US	Magnolia Oil & Gas Corporation	20200825	6.31	6.38	6.24	6.3	796650	6.265	down	down	correct
MH.US	PD	20200825	9.75	9.79	9.75	9.775	1122	9.775	up	up	correct
MHD.US	BlackRock MuniHoldings Fund Inc	20200825	15.6	15.63	15.56	15.56	28500	14.6575	down	down	correct
MHF.US	Western Asset Municipal High Income Fund Inc	20200825	7.47	7.5062	7.36	7.37	39920	7.0741	down	down	correct
MHI.US	Pioneer Municipal High Income Fund Inc	20200825	11.73	11.74	11.66	11.67	98490	10.9974	down	down	correct
MHK.US	Mohawk Industries Inc	20200825	93.96	94.42	90.451	93.32	629600	93.32	down	down	correct
MHLA.US	Maiden Holdings Ltd. 6.625 NT 2046	20200825	20.22	20.22	20.06	20.1	3600	20.1	down	up	incorrect
MHN.US	BlackRock MuniHoldings New York Quality Fund Inc	20200825	13.69	13.73	13.64	13.71	64002	12.8993	up	up	correct
MHNC.US	Maiden Holdings North America Ltd	20200825	22.39	22.4	22.33	22.33	4253	20.118	down	down	correct
MIC.US	Macquarie Infrastructure Corporation	20200825	28.73	28.73	27.95	28.42	536700	1.6835	down	down	correct
MIN.US	MFS Intermediate Income Trust	20200825	3.86	3.88	3.84	3.85	359570	3.4564	down	down	correct
MIR.US	Mirion Technologies Inc	20200825	9.95	10.01	9.85	10.01	257653	10.01	up	up	correct
MITT.US	PC	20200825	15.8	16.075	15.3	15.53	20080	13.3077	down	down	correct
MIXT.US	MiX Telematics Limited	20200825	9.87	9.99	9.72	9.99	49321	9.7335	up	down	incorrect
MIY.US	BlackRock MuniYield Michigan Quality Fund Inc	20200825	13.98	14.03	13.95	14	47241	13.1902	up	up	correct
MKC.US	V	20200825	100.25	101.445	100.25	101.255	7200	99.3746	up	up	correct
MKL.US	Markel Corporation	20200825	1091.7	1100	1077	1095.77	33800	1095.77	up	up	correct
ML.US	MoneyLion Inc	20200825	9.74	9.77	9.7	9.7	107419	9.7	down	down	correct
MLI.US	Mueller Industries Inc	20200825	30.72	30.72	30.14	30.52	163682	29.9946	down	down	correct
MLM.US	Martin Marietta Materials Inc	20200825	212.14	213.19	208.28	211.3	321956	208.9576	down	down	correct
MLP.US	Maui Land & Pineapple Company Inc	20200825	11.09	11.26	11.02	11.15	13000	11.15	up	up	correct
MLR.US	Miller Industries Inc	20200825	31.3	31.5499	30.4596	30.64	28251	29.7504	down	down	correct
MMC.US	Marsh & McLennan Companies Inc	20200825	113.35	113.67	112.27	112.99	1918257	110.8435	down	up	incorrect
MMD.US	MainStay MacKay DefinedTerm Municipal Opportunities Fund	20200825	21.02	21.02	20.67	20.75	43975	19.4955	down	down	correct
MMI.US	Marcus & Millichap Inc	20200825	27.9	28.65	27.51	28.49	157063	28.49	up	up	correct
MMM.US	3M Company	20200825	164.86	165.25	162.42	163.1	1938629	156.7264	down	up	incorrect
MMP.US	Magellan Midstream Partners L.P	20200825	39.75	39.91	38.5	39	1610562	34.6934	down	down	correct
MMS.US	Maximus Inc	20200825	78.52	78.52	77.37	77.69	222670	76.3777	down	down	correct
MMT.US	MFS Multimarket Income Trust	20200825	5.92	5.92	5.8708	5.91	152802	5.3573	down	down	correct
MMU.US	Western Asset Managed Municipals Fund Inc	20200825	12.5	12.5151	12.4	12.41	120230	11.7741	down	down	correct
MN.US	Manning & Napier Inc	20200825	4.5	4.6472	4.45	4.48	155858	4.4277	down	down	correct
MNP.US	Western Asset Municipal Partners Fund Inc	20200825	14.65	14.65	14.52	14.53	20547	13.7559	down	down	correct
MNR.US	PC	20200825	25.1	25.1	25	25.03	34433	23.1989	down	down	correct
MNRL.US	Brigham Minerals Inc	20200825	11.75	11.98	11.56	11.95	222600	10.7509	up	up	correct
MO.US	Altria Group Inc	20200825	44.3	44.3	43.5	43.52	6117894	38.9106	down	down	correct
MOD.US	Modine Manufacturing Company	20200825	7.01	7.07	6.86	6.94	213868	6.94	down	down	correct
MODN.US	Model N Inc	20200825	39.4	40.8287	39.35	40.41	440643	40.41	up	up	correct
MOG.US	A	20200825	61.19	61.73	60.22	60.8	103554	59.853	down	down	correct
MOGU.US	MOGU Inc	20200825	2.45	2.62	2.35	2.47	445885	2.47	up	down	incorrect
MOH.US	Molina Healthcare Inc	20200825	182.41	182.51	179.85	182.26	209833	182.26	down	down	correct
MOS.US	The Mosaic Company	20200825	18.61	18.699	18.05	18.34	3677997	18.1012	down	up	incorrect
MOV.US	Movado Group Inc	20200825	11.2	11.73	10.97	11.57	282468	11.2216	up	up	correct
MPA.US	BlackRock MuniYield Pennsylvania Quality Fund	20200825	14.05	14.0991	14	14	32172	13.2126	down	up	incorrect
MPC.US	Marathon Petroleum Corporation	20200825	36.95	37	36.01	36.45	7086639	34.528	down	down	correct
MPLX.US	MPLX LP	20200825	18.62	18.66	18.3	18.61	2099416	15.9123	down	down	correct
MPV.US	Barings Participation Investors	20200825	11.53	11.59	11.27	11.45	19365	10.5873	down	down	correct
MPW.US	Medical Properties Trust Inc	20200825	18.86	18.89	18.555	18.84	3036218	17.3812	down	down	correct
MPX.US	Marine Products Corporation	20200825	14.37	14.4	14.14	14.34	28837	13.8308	down	up	incorrect
MQT.US	BlackRock MuniYield Quality Fund II Inc	20200825	13.04	13.09	13	13.05	79864	12.2803	up	up	correct
MQY.US	BlackRock MuniYield Quality Fund Inc	20200825	16.11	16.11	15.81	15.87	55955	14.8949	down	down	correct
MRC.US	MRC Global Inc	20200825	5.97	6.04	5.68	5.7	565446	5.7	down	down	correct
MRK.US	Merck & Co. Inc	20200825	85.8447	86.2244	85.1352	85.6149	9776744	77.6483	down	down	correct
MRO.US	Marathon Oil Corporation	20200825	5.53	5.59	5.37	5.49	17781850	5.3813	down	down	correct
MS.US	PL	20200825	26.3522	26.4	26.33	26.4	48540	24.9336	up	up	correct
MSA.US	MSA Safety Incorporated	20200825	126.5	126.5	124.76	125.06	154520	123.3418	down	down	correct
MSB.US	Mesabi Trust	20200825	20.1	20.1	19.7412	19.91	50436	17.8188	down	down	correct
MSC.US	Studio City International Holdings Limited	20200825	17.49	17.49	17.49	17.49	0	17.49
MSCI.US	MSCI Inc	20200825	364.06	366.93	362.32	365.53	289936	362.3314	up	up	correct
MSD.US	Morgan Stanley Emerging Markets Debt Fund Inc	20200825	8.76	8.79	8.6945	8.7	73150	8.084	down	up	incorrect
MSGE.US	W	20200825	69.02	72.17	68.8701	71	183077	71	up	up	correct
MSGS.US	W	20200825	166	168.07	163.57	164.55	238935	164.55	down	down	correct
MSI.US	Motorola Solutions Inc	20200825	154.44	155.31	153.9152	154.78	654288	151.4614	up	down	incorrect
MSM.US	MSC Industrial Direct Co. Inc	20200825	65.39	65.39	63.66	64.01	301476	58.7648	down	down	correct
MT.US	ArcelorMittal	20200825	11.91	11.92	11.59	11.81	1659925	11.7006	down	up	incorrect
MTB.US	M&T Bank Corporation	20200825	107.3	107.78	104.07	105.95	659186	100.8606	down	down	correct
MTCN.US	Arcelormittal	20200825	30.65	30.65	29.9	30.31	19900	30.31	down	down	correct
MTD.US	Mettler	20200825	955.26	969.08	954.05	967.82	82703	967.82	up	up	correct
MTDR.US	Matador Resources Company	20200825	9.87	10.055	9.67	9.95	1685660	9.9112	up	up	correct
MTG.US	MGIC Investment Corporation	20200825	9.14	9.14	8.815	8.97	2496937	8.7454	down	down	correct
MTH.US	Meritage Homes Corporation	20200825	104.73	104.73	101.51	103.11	301862	103.11	down	down	correct
MTL.US	P	20200825	0.51	0.51	0.51	0.51	0	0.51
MTN.US	Vail Resorts Inc	20200825	226.92	227.46	220.37	223.34	429405	222.1868	down	down	correct
MTOR.US	Meritor Inc	20200825	24.43	24.6	23.88	23.98	254031	23.98	down	down	correct
MTR.US	Mesa Royalty Trust	20200825	4.13	4.31	4.13	4.31	7786	4.0936	up	up	correct
MTRN.US	Materion Corporation	20200825	57.91	58.15	56.25	57.11	57571	56.6316	down	down	correct
MTT.US	Western Asset Municipal Defined Opportunity Trust Inc	20200825	20.41	20.4351	20.33	20.35	37029	20.0076	down	down	correct
MTW.US	The Manitowoc Company Inc	20200825	9.94	10.06	9.6	9.66	220001	9.66	down	down	correct
MTX.US	Minerals Technologies Inc	20200825	52.8	53.01	51.97	52.22	114579	52.0349	down	down	correct
MTZ.US	MasTec Inc	20200825	46.06	46.06	44.53	44.88	374317	44.88	down	down	correct
MUA.US	BlackRock MuniAssets Fund Inc	20200825	14.23	14.24	14.17	14.18	34839	13.3063	down	down	correct
MUC.US	BlackRock MuniHoldings California Quality Fund Inc	20200825	14.56	14.56	14.51	14.54	48289	13.7314	down	down	correct
MUE.US	BlackRock MuniHoldings Quality Fund II Inc	20200825	12.97	12.97	12.75	12.88	38042	12.1295	down	down	correct
MUFG.US	Mitsubishi UFJ Financial Group Inc	20200825	4.16	4.16	4.13	4.15	1119533	4.034	down	down	correct
MUH.US	BlackRock MuniHoldings Fund II Inc	20200825	14.96	14.96	14.76	14.8	23898	14.3921	down	down	correct
MUI.US	BlackRock Muni Intermediate Duration Fund Inc	20200825	14.24	14.27	14.1535	14.21	86261	13.4218	down	down	correct
MUJ.US	BlackRock MuniHoldings New Jersey Quality Fund Inc	20200825	14.15	14.15	13.98	13.99	94337	13.0871	down	down	correct
MUR.US	Murphy Oil Corporation	20200825	14.89	15.06	14.64	14.94	1341431	14.3464	up	down	incorrect
MUSA.US	Murphy USA Inc	20200825	140.66	140.88	138.78	138.83	205166	137.5917	down	down	correct
MUX.US	McEwen Mining Inc	20200825	1.21	1.23	1.15	1.19	3752100	1.19	down	down	correct
MVF.US	BlackRock MuniVest Fund Inc	20200825	8.7	8.72	8.65	8.67	93449	8.1842	down	down	correct
MVO.US	MV Oil Trust	20200825	2.76	2.83	2.76	2.81	25024	2.3631	up	up	correct
MVT.US	BlackRock MuniVest Fund II Inc	20200825	14.15	14.15	14.07	14.07	35325	13.2338	down	down	correct
MWA.US	Mueller Water Products Inc	20200825	11.03	11.1	10.86	10.99	578248	10.7734	down	up	incorrect
MX.US	Magnachip Semiconductor Corporation	20200825	11.83	12.32	11.83	12.28	261468	12.28	up	up	correct
MXE.US	Mexico Equity & Income Fund Inc	20200825	8.12	8.12	8.1	8.1	500	8.1	down	down	correct
MXF.US	The Mexico Fund Inc	20200825	10.46	10.5841	10.46	10.55	22444	10.3016	up	up	correct
MXL.US	MaxLinear Inc	20200825	25.56	26.31	25.48	26.19	392230	26.19	up	up	correct
MYC.US	Blackrock MuniYield California Fund Inc	20200825	14.39	14.43	14.31	14.34	35446	13.5801	down	up	incorrect
MYD.US	BlackRock MuniYield Fund Inc	20200825	13.85	13.85	13.74	13.77	117290	12.9542	down	up	incorrect
MYE.US	Myers Industries Inc	20200825	15.95	16.08	15.6	15.82	87244	15.1536	down	down	correct
MYI.US	BlackRock MuniYield Quality Fund III Inc	20200825	13.49	13.52	13.37	13.4	43571	12.6604	down	down	correct
MYJ.US	BlackRock MuniYield New Jersey Fund Inc	20200825	14.3	14.31	14.17	14.17	57229	13.2609	down	up	incorrect
MYN.US	BlackRock MuniYield New York Quality Fund Inc	20200825	13.13	13.16	13.08	13.16	27847	12.3956	up	down	incorrect
MYOV.US	Myovant Sciences Ltd	20200825	18.45	19.3	18.26	19.27	633085	19.27	up	down	incorrect
NAC.US	Nuveen California Quality Municipal Income Fund	20200825	14.7	14.73	14.55	14.625	245351	14.0181	down	up	incorrect
NAD.US	Nuveen Quality Municipal Income Fund	20200825	14.52	14.5279	14.34	14.39	444481	13.7462	down	down	correct
NAN.US	Nuveen New York Quality Municipal Income Fund	20200825	13.86	13.99	13.86	13.98	28346	13.4035	up	up	correct
NAT.US	Nordic American Tankers Limited	20200825	4.4	4.52	4.37	4.51	4174237	4.1582	up	up	correct
NAZ.US	Nuveen Arizona Quality Municipal Income Fund	20200825	14.26	14.46	14.26	14.39	11123	13.8504	up	up	correct
NBB.US	Nuveen Taxable Municipal Income Fund	20200825	22.83	22.8593	22.55	22.55	65816	21.0094	down	down	correct
NBHC.US	National Bank Holdings Corporation	20200825	29.5	29.61	28.82	29.18	76104	28.1841	down	down	correct
NBR.US	Nabors Industries Ltd	20200825	40	41	36.5748	38.59	524311	38.59	down	down	correct
NC.US	NACCO Industries Inc	20200825	22.01	22.27	21.24	21.37	11215	20.408	down	up	incorrect
NCA.US	Nuveen California Municipal Value Fund Inc	20200825	10.6	10.61	10.4713	10.61	28076	10.2089	up	up	correct
NCLH.US	Norwegian Cruise Line Holdings Ltd	20200825	16.84	17.1	16.19	16.75	26657641	16.75	down	down	correct
NCR.US	NCR Corporation	20200825	20.89	21.19	20.645	20.99	623933	20.99	up	up	correct
NCV.US	PA	20200825	24.75	24.75	24.75	24.75	0	24.0984
NCZ.US	PA	20200825	26.0528	26.0528	25.98	26.0418	3031	26.0418	down	down	correct
NDP.US	Tortoise Energy Independence Fund Inc	20200825	12.03	12.03	11.8	11.8	6500	11.4478	down	down	correct
NEA.US	Nuveen AMT	20200825	14.3	14.3	14.2	14.21	418232	13.5932	down	down	correct
NEE.US	PP	20200825	48.35	48.69	48.35	48.625	24483	48.625	up	up	correct
NEM.US	Newmont Corporation	20200825	65.03	65.1	63.26	64.86	4179754	61.8834	down	down	correct
NEP.US	NextEra Energy Partners LP	20200825	61.87	62.045	60.6211	61.26	380717	58.7767	down	down	correct
NET.US	Cloudflare Inc	20200825	37.7	39.04	37.31	39.03	3491000	39.03	up	up	correct
NETI.US	Eneti Inc	20200825	14.9	15.18	14.65	15.13	100686	14.9686	up	up	correct
NEU.US	NewMarket Corporation	20200825	386.05	386.05	375.57	375.57	78235	363.2698	down	down	correct
NEV.US	Nuveen Enhanced Municipal Value Fund	20200825	14.97	14.97	14.65	14.8301	60413	13.9509	down	up	incorrect
NEW.US	Puxin Limited	20200825	9.8	9.94	9.31	9.59	175100	9.59	down	down	correct
NEWR.US	New Relic Inc	20200825	58.06	59.99	57.68	59.99	623956	59.99	up	up	correct
NEX.US	NexTier Oilfield Solutions Inc	20200825	2.72	2.749	2.53	2.66	745900	2.66	down	down	correct
NEXA.US	Nexa Resources S.A	20200825	7.37	7.68	7.02	7.45	43643	7.2645	up	up	correct
NFG.US	National Fuel Gas Company	20200825	45.56	45.56	44.69	45.28	329732	43.1907	down	down	correct
NFH.US	WS	20200825	8.13	8.29	7.95	8.01	49114	8.01	down	up	incorrect
NFJ.US	AllianzGI NFJ Dividend Interest & Premium Strategy Fund	20200825	12.43	12.47	12.34	12.37	170116	11.235	down	down	correct
NGG.US	National Grid plc	20200825	58.3	58.36	57.12	57.34	218358	53.4445	down	down	correct
NGL.US	PC	20200825	14.201	14.25	13.95	14.25	15342	13.0341	up	down	incorrect
NGS.US	Natural Gas Services Group Inc	20200825	8.53	8.7	8.23	8.32	39800	8.32	down	down	correct
NGVC.US	Natural Grocers by Vitamin Cottage Inc	20200825	13.41	13.5	13.21	13.4	117284	11.4695	down	down	correct
NGVT.US	Ingevity Corporation	20200825	60.08	60.87	57.77	58.23	139300	58.23	down	down	correct
NHI.US	National Health Investors Inc	20200825	63.34	63.52	61.72	62.51	155049	57.7916	down	up	incorrect
NI.US	PB	20200825	27.98	27.99	27.7616	27.9	22268	25.9322	down	down	correct
NID.US	Nuveen Intermediate Duration Municipal Term Fund	20200825	13.35	13.35	13.15	13.16	45135	12.6748	down	down	correct
NIE.US	AllianzGI Equity & Convertible Income Fund	20200825	24.91	24.99	24.86	24.98	70156	21.7447	up	up	correct
NIM.US	Nuveen Select Maturities Municipal Fund	20200825	10.51	10.51	10.42	10.47	17819	10.1454	down	down	correct
NINE.US	Nine Energy Service Inc	20200825	1.56	1.56	1.47	1.48	122497	1.48	down	down	correct
NIO.US	NIO Inc	20200825	15.08	17.87	15.06	17.84	299047800	17.84	up	down	incorrect
NIQ.US	Nuveen Intermediate Duration Quality Municipal Term Fund	20200825	14.52	14.54	14.34	14.34	29791	13.859	down	down	correct
NJR.US	New Jersey Resources Corporation	20200825	31.98	31.98	30.78	30.99	370044	29.2775	down	down	correct
NKE.US	NIKE Inc	20200825	112	112.28	111.09	111.51	4380921	110.2114	down	down	correct
NKG.US	Nuveen Georgia Quality Municipal Income Fund	20200825	12.42	12.4372	12.39	12.39	7134	11.9061	down	down	correct
NKX.US	Nuveen California AMT	20200825	15.42	15.45	15.34	15.45	63327	14.8206	up	up	correct
NL.US	NL Industries Inc	20200825	3.5	3.5	3.46	3.46	11678	3.2769	down	down	correct
NLS.US	Nautilus Inc	20200825	11.27	11.46	10.6826	11.2	1966445	11.2	down	down	correct
NLSN.US	Nielsen Holdings plc	20200825	15.63	15.79	15.28	15.38	3888558	15.1724	down	down	correct
NLY.US	PI	20200825	23.97	24.08	23.97	24.03	19733	22.077	up	down	incorrect
NM.US	PH	20200825	2.54	2.72	2.54	2.7	5701	2.7	up	up	correct
NMCO.US	Nuveen Municipal Credit Opportunities Fund	20200825	12.89	12.96	12.8	12.85	164700	11.9909	down	down	correct
NMG.US	Nouveau Monde Graphite Inc	20200825	0.15	0.1529	0.1475	0.1529	6821	1.529	up	up	correct
NMI.US	Nuveen Municipal Income Fund Inc	20200825	11.63	11.66	11.37	11.52	23248	11.1579	down	down	correct
NMK.US	PC	20200825	105.49	105.5	105	105.5	356	99.7139	up	up	correct
NMM.US	Navios Maritime Partners L.P	20200825	6.1	6.33	6.0117	6.29	60443	6.1892	up	up	correct
NMPRG.US	Navios Maritime Holdings Inc	20200825	2.7	2.7	2.61	2.61	203	2.61	down	up	incorrect
NMPRH.US	Navios Maritime Holdings Inc	20200825	2.54	2.72	2.54	2.7	5701	2.7	up	up	correct
NMR.US	Nomura Holdings Inc	20200825	5.15	5.15	5.12	5.13	84670	4.8097	down	down	correct
NMS.US	Nuveen Minnesota Quality Municipal Income Fund	20200825	14.75	14.79	14.72	14.77	4803	14.1834	up	up	correct
NMT.US	Nuveen Massachusetts Quality Municipal Income Fund	20200825	14.7093	14.7093	14.53	14.53	1176	14.015	down	down	correct
NMZ.US	Nuveen Municipal High Income Opportunity Fund	20200825	13.5	13.52	13.46	13.5	171499	12.8117
NNI.US	Nelnet Inc	20200825	65.33	65.48	64.59	65.23	79261	64.0797	down	down	correct
NNN.US	National Retail Properties Inc	20200825	36.28	36.54	35.45	35.92	731600	33.7329	down	down	correct
NNY.US	Nuveen New York Municipal Value Fund Inc	20200825	10.16	10.2578	10.07	10.17	22580	6.324	up	down	incorrect
NOA.US	North American Construction Group Ltd	20200825	7.3	7.36	7.13	7.21	54411	7.0896	down	down	correct
NOAH.US	Noah Holdings Limited	20200825	30.68	30.885	27.02	27.62	682569	27.62	down	down	correct
NOC.US	Northrop Grumman Corporation	20200825	345	345.07	341.45	343	454612	335.4796	down	down	correct
NOK.US	Nokia Corporation	20200825	5.06	5.075	5	5.04	13587400	5.04	down	down	correct
NOM.US	Nuveen Missouri Quality Municipal Income Fund	20200825	14.52	14.52	14.52	14.52	300	14.0128
NOMD.US	Nomad Foods Limited	20200825	25.08	25.14	24.842	24.96	614600	24.96	down	down	correct
NOV.US	NOV Inc	20200825	12.32	12.43	12	12.09	2074262	12.0385	down	up	incorrect
NOVA.US	Sunnova Energy International Inc	20200825	23.5	25.05	23.31	25.04	1146400	25.04	up	up	correct
NOW.US	ServiceNow Inc	20200825	450	458.88	445.74	457.93	1164912	457.93	up	up	correct
NP.US	Neenah Inc	20200825	45.47	45.64	44.07	44.46	60576	42.4655	down	down	correct
NPK.US	National Presto Industries Inc	20200825	92.47	92.7	90.21	91.37	18363	86.3262	down	down	correct
NPO.US	EnPro Industries Inc	20200825	61.24	61.24	59.59	60.43	85104	59.24	down	down	correct
NPTN.US	NeoPhotonics Corporation	20200825	6.75	7.02	6.69	7	2516820	7	up	up	correct
NPV.US	Nuveen Virginia Quality Municipal Income Fund	20200825	15.13	15.3	15.13	15.22	10846	14.6878	up	up	correct
NQP.US	Nuveen Pennsylvania Quality Municipal Income Fund	20200825	13.75	13.79	13.67	13.7	45717	13.0371	down	down	correct
NR.US	Newpark Resources Inc	20200825	2.19	2.24	2.01	2.1	606100	2.1	down	down	correct
NREF.US	PA	20200825	24.28	24.3	24.06	24.14	21974	22.2105	down	down	correct
NRG.US	NRG Energy Inc	20200825	34.93	35.02	34.26	34.56	1176042	33.1288	down	down	correct
NRGX.US	PIMCO Energy and Tactical Credit Opportunities Fund	20200825	7.35	7.385	7.09	7.2	244427	6.5032	down	down	correct
NRK.US	Nuveen New York AMT	20200825	13.13	13.13	13.05	13.1	59935	12.566	down	down	correct
NRP.US	Natural Resource Partners L.P	20200825	10.5	10.79	10.46	10.57	10533	9.444	up	up	correct
NRT.US	North European Oil Royalty Trust	20200825	3.2	3.24	3.1699	3.22	20567	2.9825	up	down	incorrect
NRUC.US	National Rural Utilities Cooperative Finance Corp	20200825	27.37	27.44	27.25	27.41	27300	25.7278	up	up	correct
NRZ.US	PC	20200825	19.56	19.86	19.56	19.79	42703	18.066	up	down	incorrect
NS.US	PC	20200825	20.7841	20.82	20.52	20.79	18929	17.9602	up	up	correct
NSA.US	PA	20200825	33.8	34.24	33.68	34.15	202212	32.4414	up	up	correct
NSC.US	Norfolk Southern Corporation	20200825	212.5	214.28	211.515	213.62	1099179	209.4236	up	up	correct
NSCO.US	WS	20200825	3.8244	3.835	3.78	3.81	39849	3.81	down	down	correct
NSL.US	Nuveen Senior Income Fund	20200825	4.82	4.85	4.81	4.84	1472204	4.4053	up	up	correct
NSP.US	Insperity Inc	20200825	70.06	70.34	68.03	68.53	234770	65.487	down	down	correct
NTB.US	The Bank of N.T. Butterfield & Son Limited	20200825	26.61	26.61	25.82	26.14	143616	24.5619	down	down	correct
NTCO.US	Natura &Co Holding S.A	20200825	17.99	18.09	17.58	18.04	172700	18.04	up	up	correct
NTG.US	Tortoise Midstream Energy Fund Inc	20200825	17.46	17.5	17.03	17.33	57349	16.0888	down	down	correct
NTP.US	Nam Tai Property Inc	20200825	9.02	9.02	8.24	8.55	90300	8.55	down	down	correct
NTR.US	Nutrien Ltd	20200825	38.8	38.905	37.82	38.03	1384492	36.3896	down	down	correct
NTST.US	NETSTREIT Corp	20200825	18.01	18.54	17.95	18.36	294790	17.4201	up	up	correct
NTZ.US	Natuzzi S.p.A	20200825	1.52	1.52	1.42	1.46	36249	1.46	down	down	correct
NUE.US	Nucor Corporation	20200825	46.06	46.08	45.21	45.57	1246483	44.2272	down	down	correct
NUO.US	Nuveen Ohio Quality Municipal Income Fund	20200825	15.3	15.3296	15.26	15.26	20845	14.6612	down	down	correct
NUS.US	Nu Skin Enterprises Inc	20200825	48.19	48.5	47.65	48.43	270957	46.3298	up	up	correct
NUV.US	Nuveen Municipal Value Fund Inc	20200825	10.75	10.75	10.61	10.71	410777	10.3777	down	up	incorrect
NUW.US	Nuveen AMT	20200825	16.23	16.23	15.92	16	17851	15.4123	down	down	correct
NVG.US	Nuveen AMT	20200825	15.59	15.59	15.49	15.52	432483	14.708	down	down	correct
NVGS.US	Navigator Holdings Ltd	20200825	9.25	9.31	8.76	9.11	112162	9.11	down	down	correct
NVR.US	NVR Inc	20200825	4295.1099	4295.1099	4189.3101	4224.2798	17400	4224.2798	down	up	incorrect
NVRO.US	Nevro Corp	20200825	131.47	139.59	129.5	137.62	255924	137.62	up	up	correct
NVS.US	Novartis AG	20200825	86.91	86.9339	86.13	86.45	1431164	83.1148	down	down	correct
NVST.US	Envista Holdings Corporation	20200825	23.17	23.66	22.93	23.55	746700	23.55	up	up	correct
NVT.US	nVent Electric plc	20200825	19.67	19.7851	19.38	19.51	945259	18.8697	down	down	correct
NVTA.US	Invitae Corporation	20200825	33.34	33.57	32.41	32.99	1742241	32.99	down	down	correct
NWG.US	NatWest Group plc	20200825	2.98	3.01	2.93	2.97	489091	2.8838	down	down	correct
NWN.US	Northwest Natural Holding Company	20200825	53.14	53.14	52.37	52.57	105740	50.0223	down	down	correct
NX.US	Quanex Building Products Corporation	20200825	16.63	16.69	16.28	16.63	131333	16.2783
NXC.US	Nuveen California Select Tax	20200825	16.29	16.29	16.01	16.05	18020	15.3607	down	down	correct
NXJ.US	Nuveen New Jersey Quality Municipal Income Fund	20200825	13.78	13.7857	13.74	13.75	115629	13.1262	down	down	correct
NXN.US	Nuveen New York Select Tax	20200825	13.42	13.42	13.42	13.42	556	12.8689
NXP.US	Nuveen Select Tax	20200825	16.99	16.99	16.5	16.53	37749	15.8454	down	down	correct
NXQ.US	Nuveen Select Tax	20200825	15.37	15.37	15.32	15.35	16714	14.6987	down	down	correct
NXR.US	Nuveen Select Tax	20200825	16.5	16.64	16.24	16.3	20302	15.5856	down	down	correct
NXRT.US	NexPoint Residential Trust Inc	20200825	42.2	42.2	41.25	41.83	61797	40.2038	down	up	incorrect
NYC.US	New York City REIT Inc	20200825	13.53	13.75	13.42	13.54	29330	13.0657	up	up	correct
NYCB.US	PU	20200825	44.4319	44.5	44.4319	44.5	3369	44.5	up	up	correct
NYT.US	The New York Times Company	20200825	43.53	43.78	42.8	43	1025812	42.7031	down	down	correct
NZF.US	Nuveen Municipal Credit Income Fund	20200825	14.93	14.95	14.85	14.89	309428	14.204	down	down	correct
O.US	Realty Income Corporation	20200825	62.58	62.93	61.85	62.57	2020425	59.0512	down	down	correct
OAK.US	PB	20200825	27.3128	27.4	27.29	27.35	12856	24.9671	up	up	correct
OC.US	Owens Corning	20200825	69	69.16	67.78	68.92	753707	67.8644	down	down	correct
OCFT.US	OneConnect Financial Technology Co. Ltd	20200825	21.78	23.12	21.55	23.07	511300	23.07	up	up	correct
OCN.US	Ocwen Financial Corporation	20200825	18.61	19.3	18.29	19.18	52600	19.18	up	up	correct
ODC.US	Oil	20200825	35.84	35.9	35.14	35.49	8935	34.1962	down	down	correct
OEC.US	Orion Engineered Carbons S.A	20200825	12.55	12.62	12.33	12.46	265647	12.46	down	down	correct
OFC.US	Corporate Office Properties Trust	20200825	25.45	25.57	24.96	25.12	566034	23.8372	down	down	correct
OFG.US	OFG Bancorp	20200825	13.57	13.61	13.155	13.32	156414	13.0377	down	down	correct
OGE.US	OGE Energy Corp	20200825	32.47	32.505	32.05	32.17	990631	30.2496	down	down	correct
OGS.US	ONE Gas Inc	20200825	75.41	75.41	74.02	74.69	161660	71.8246	down	down	correct
OHI.US	Omega Healthcare Investors Inc	20200825	30.75	31.17	30.37	31.15	883106	28.2072	up	up	correct
OI.US	O	20200825	11.51	11.515	11.09	11.29	722358	11.29	down	down	correct
OIA.US	Invesco Municipal Income Opportunities Trust	20200825	7.32	7.325	7.29	7.31	98188	6.86	down	down	correct
OIBR.US	C	20200825	1.45	1.49	1.43	1.48	184002	1.48	up	down	incorrect
OII.US	Oceaneering International Inc	20200825	5.53	5.66	5.28	5.36	1227654	5.36	down	up	incorrect
OIS.US	Oil States International Inc	20200825	4.78	4.84	4.58	4.66	707624	4.66	down	down	correct
OKE.US	ONEOK Inc	20200825	27.6	27.86	26.505	27.26	4236859	24.5651	down	down	correct
OLN.US	Olin Corporation	20200825	10.85	11.02	10.67	11	2864542	10.6958	up	up	correct
OLP.US	One Liberty Properties Inc	20200825	18.11	19.15	18	19.1	124431	17.1659	up	up	correct
OMC.US	Omnicom Group Inc	20200825	54.5	54.98	53.21	53.8	1083371	50.7027	down	down	correct
OMF.US	OneMain Holdings Inc	20200825	30.03	30.31	29.18	29.51	767000	24.5187	down	down	correct
OMI.US	Owens & Minor Inc	20200825	16.94	17.54	16.39	17.15	1368058	17.1414	up	down	incorrect
ONE.US	OneSmart International Education Group Limited	20200825	4.06	4.71	4.06	4.29	705400	4.29	up	up	correct
ONTO.US	Onto Innovation Inc	20200825	32.42	32.81	31.97	32.56	326118	32.56	up	down	incorrect
OOMA.US	Ooma Inc	20200825	15.23	15.99	14.99	15.96	461700	15.96	up	up	correct
OPY.US	Oppenheimer Holdings Inc	20200825	25.77	25.95	25.22	25.46	74726	23.755	down	down	correct
OR.US	Osisko Gold Royalties Ltd	20200825	11.48	11.53	11.27	11.5	585732	11.2974	up	up	correct
ORA.US	Ormat Technologies Inc	20200825	62.55	62.55	61.19	61.87	258261	61.384	down	down	correct
ORAN.US	Orange S.A	20200825	11.92	11.93	11.72	11.77	304590	10.4531	down	down	correct
ORC.US	Orchid Island Capital Inc	20200825	5.25	5.25	5.09	5.13	1210216	4.2115	down	down	correct
ORCC.US	Owl Rock Capital Corporation	20200825	12.4	12.42	12.19	12.4	1002682	10.9181
ORCL.US	Oracle Corporation	20200825	56.15	56.75	56.02	56.09	7427033	55.0161	down	down	correct
ORI.US	Old Republic International Corporation	20200825	16.51	16.51	16.1512	16.19	1688212	13.5953	down	up	incorrect
ORN.US	Orion Group Holdings Inc	20200825	2.89	2.91	2.77	2.83	108038	2.83	down	down	correct
OSG.US	Overseas Shipholding Group Inc	20200825	2.28	2.29	2.2	2.22	132721	2.22	down	down	correct
OSH.US	Oak Street Health Inc	20200825	45.23	46	42.315	44.56	329693	44.56	down	down	correct
OSK.US	Oshkosh Corporation	20200825	79.35	79.35	77.03	77.59	255842	76.332	down	down	correct
OTIS.US	W	20200825	64.41	64.81	63.905	64.29	1604343	64.29	down	down	correct
OUT.US	Outfront Media Inc. (REIT)	20200825	16.21	16.71	16	16.7	2147500	16.564	up	up	correct
OVV.US	Ovintiv Inc	20200825	11.75	11.98	11.545	11.75	2324599	11.375
OXM.US	Oxford Industries Inc	20200825	48.68	49.045	47.21	47.89	107683	46.8413	down	down	correct
OXY.US	Occidental Petroleum Corporation	20200825	13.81	14.03	13.31	13.51	16296264	13.4708	down	down	correct
PAC.US	Grupo Aeroportuario del Pacífico S.A.B. de C.V	20200825	76.17	78.3	75.5	78.27	73072	75.6968	up	up	correct
PACK.US	Ranpak Holdings Corp	20200825	8.93	8.97	8.82	8.94	47100	8.94	up	down	incorrect
PAG.US	Penske Automotive Group Inc	20200825	48.95	49.09	48.15	48.68	374408	47.3071	down	down	correct
PAGS.US	PagSeguro Digital Ltd	20200825	43.82	44.79	43.14	44.75	1640900	44.75	up	up	correct
PAI.US	Western Asset Investment Grade Income Fund Inc	20200825	15.63	15.68	15.55	15.67	26758	14.9374	up	up	correct
PAM.US	Pampa Energía S.A	20200825	11	11.33	10.72	11.19	317916	11.19	up	down	incorrect
PAR.US	PAR Technology Corporation	20200825	38.1	38.17	36.66	37.35	178700	37.35	down	down	correct
PARR.US	Par Pacific Holdings Inc	20200825	9.17	9.3101	9.001	9.2	268157	9.2	up	up	correct
PAYC.US	Paycom Software Inc	20200825	284.34	287.98	283.37	287.27	341740	287.27	up	up	correct
PB.US	Prosperity Bancshares Inc	20200825	57.2	57.73	55.96	56.51	298352	54.0959	down	up	incorrect
PBA.US	Pembina Pipeline Corporation	20200825	26.25	26.48	25.62	25.88	627905	23.6934	down	down	correct
PBC.US	Prospect Capital Corporation 6.875% Notes due 2029	20200825	25.98	25.99	25.569	25.62	14015	23.1829	down	down	correct
PBF.US	PBF Energy Inc	20200825	9.4	9.5601	8.98	9.17	2059997	9.17	down	down	correct
PBFX.US	PBF Logistics LP	20200825	9.9	10.02	9.6	9.85	152408	8.717	down	down	correct
PBH.US	Prestige Consumer Healthcare Inc	20200825	37.95	37.95	37.08	37.54	183500	37.54	down	down	correct
PBI.US	Pitney Bowes Inc	20200825	6.1	6.38	6.03	6.25	2555072	6.0446	up	up	correct
PBR.US	Petróleo Brasileiro S.A.	20200825	8.47	8.53	8.33	8.49	9712160	6.8925	up	up	correct
PBRA.US	Petróleo Brasileiro S.A.	20200825	8.28	8.29	8.095	8.29	2597873	7.552	up	up	correct
PBT.US	Permian Basin Royalty Trust	20200825	2.95	2.98	2.91	2.93	103590	2.7541	down	down	correct
PBY.US	Prospect Capital Corporation	20200825	25.3916	25.3916	25.3384	25.3384	792	23.8399	down	down	correct
PCF.US	High Income Securities Fund	20200825	8.13	8.135	8.0471	8.06	23825	7.003	down	down	correct
PCG.US	PG&E Corporation	20200825	9.14	9.195	8.98	9.11	11038970	9.11	down	down	correct
PCGU.US	PG&E Corporation	20200825	96.8	97.21	95.3	96.52	206000	90.5512	down	down	correct
PCI.US	PIMCO Dynamic Credit and Mortgage Income Fund	20200825	19.2	19.25	18.93	19	598473	16.6927	down	down	correct
PCK.US	PIMCO California Municipal Income Fund II	20200825	9.2	9.21	9.03	9.08	51777	8.5862	down	down	correct
PCM.US	PCM Fund Inc	20200825	9.7061	9.7401	9.695	9.7223	18641	8.6703	up	up	correct
PCN.US	PIMCO Corporate & Income Strategy Fund	20200825	15.67	15.7499	15.62	15.72	58103	14.194	up	down	incorrect
PCQ.US	PIMCO California Municipal Income Fund	20200825	17.74	17.8	17.74	17.8	22991	17.0652	up	down	incorrect
PD.US	PagerDuty Inc	20200825	28.2	29.21	27.81	28.94	782075	28.94	up	up	correct
PDI.US	PIMCO Dynamic Income Fund	20200825	25.07	25.1	24.68	24.76	265849	21.7442	down	down	correct
PDM.US	Piedmont Office Realty Trust Inc	20200825	15.97	16.08	15.72	15.85	639308	14.7479	down	down	correct
PDS.US	Precision Drilling Corporation	20200825	0.8	0.8001	0.7312	0.74	22709	14.8	down	down	correct
PDT.US	John Hancock Premium Dividend Fund	20200825	13.33	13.3999	13.13	13.15	89366	11.8559	down	down	correct
PEAK.US	Healthpeak Properties Inc	20200825	27.78	27.98	27.26	27.72	2697807	26.4051	down	down	correct
PEG.US	Public Service Enterprise Group Incorporated	20200825	54.04	54.05	53.05	53.6	1280105	50.9051	down	down	correct
PEI.US	Pennsylvania Real Estate Investment Trust	20200825	1.05	1.13	1.05	1.12	614000	1.12	up	up	correct
PEN.US	Penumbra Inc	20200825	230.67	233.37	230.425	231.56	142300	231.56	up	up	correct
PEO.US	Adams Natural Resources Fund Inc	20200825	11.86	11.86	11.61	11.64	200920	10.5779	down	down	correct
PFD.US	Flaherty & Crumrine Preferred Income Fund Inc	20200825	16.3	16.33	16.13	16.32	29869	15.0883	up	down	incorrect
PFE.US	Pfizer Inc	20200825	38.51	38.56	37.95	38.41	24877806	34.7133	down	down	correct
PFGC.US	Performance Food Group Company	20200825	34.03	34.14	32.32	33.4	830300	33.4	down	down	correct
PFL.US	PIMCO Income Strategy Fund	20200825	10.18	10.22	10.18	10.2	53981	9.0372	up	up	correct
PFN.US	PIMCO Income Strategy Fund II	20200825	9.12	9.12	9.05	9.12	223128	8.0652
PFO.US	Flaherty & Crumrine Preferred Income Opportunity Fund Inc	20200825	11.9	11.98	11.9	11.98	18086	10.9848	up	up	correct
PFS.US	Provident Financial Services Inc	20200825	13.85	13.94	13.4	13.64	298705	12.9025	down	down	correct
PFSI.US	PennyMac Financial Services Inc	20200825	51.31	51.6459	48.81	50.23	531184	49.4688	down	up	incorrect
PG.US	The Procter & Gamble Company	20200825	139	139.15	137.8	139.06	4718309	134.9003	up	up	correct
PGP.US	PIMCO Global StocksPLUS & Income Fund	20200825	8.45	8.49	8.41	8.46	33510	7.5984	up	down	incorrect
PGR.US	The Progressive Corporation	20200825	92.45	93.03	91.72	92.77	2443850	86.7985	up	up	correct
PGRE.US	Paramount Group Inc	20200825	7.63	7.74	7.57	7.68	2574862	7.3535	up	up	correct
PGTI.US	PGT Innovations Inc	20200825	19.15	19.15	18.74	19.02	300467	19.02	down	down	correct
PGZ.US	Principal Real Estate Income Fund	20200825	11.65	11.6627	11.52	11.57	34572	10.4461	down	down	correct
PH.US	Parker	20200825	210.87	211.2363	207.89	209.53	769431	205.1326	down	down	correct
PHD.US	Pioneer Floating Rate Fund Inc	20200825	9.75	9.8	9.7	9.76	154161	8.9407	up	up	correct
PHG.US	Koninklijke Philips N.V	20200825	51.55	51.6	50.76	51.21	396713	50.3053	down	down	correct
PHI.US	PLDT Inc	20200825	29.05	30.58	29.05	29.77	134775	27.9037	up	up	correct
PHK.US	PIMCO High Income Fund	20200825	5.3	5.34	5.3	5.34	287901	4.7284	up	up	correct
PHM.US	PulteGroup Inc	20200825	48	48	46.54	47.18	2174542	46.385	down	down	correct
PHR.US	Phreesia Inc	20200825	29.7	31.02	29.542	30.61	252700	30.61	up	up	correct
PHT.US	Pioneer High Income Fund Inc	20200825	8.15	8.15	8.0926	8.12	64781	7.2014	down	down	correct
PHX.US	PHX Minerals Inc	20200825	2.02	2.12	2.01	2.09	45636	2.0393	up	up	correct
PII.US	Polaris Inc	20200825	103.72	104.46	102.68	103.65	801382	100.2837	down	down	correct
PIM.US	Putnam Master Intermediate Income Trust	20200825	4.17	4.19	4.14	4.17	94355	3.8058
PINE.US	Alpine Income Property Trust Inc	20200825	14.38	14.67	14.17	14.56	37403	13.4056	up	down	incorrect
PING.US	Ping Identity Holding Corp	20200825	33.41	34.06	32.98	33.48	667400	33.48	up	up	correct
PINS.US	Pinterest Inc	20200825	33.16	34.31	32.85	34.07	9347000	34.07	up	up	correct
PIPR.US	Piper Sandler Companies	20200825	77.38	78.25	76.59	77.4	50900	73.297	up	up	correct
PJT.US	PJT Partners Inc	20200825	60.32	60.65	59.54	60.51	66209	57.9757	up	up	correct
PK.US	Park Hotels & Resorts Inc	20200825	9.36	9.54	9.18	9.3	4394100	9.3	down	down	correct
PKE.US	Park Aerospace Corp	20200825	11.17	11.19	11.01	11.15	93339	10.7347	down	down	correct
PKG.US	Packaging Corporation of America	20200825	100.18	100.4	97.755	99.19	517977	94.9959	down	down	correct
PKI.US	PerkinElmer Inc	20200825	115.34	116.63	115.22	116.22	663047	115.939	up	up	correct
PKO.US	PIMCO Income Opportunity Fund	20200825	24.19	24.2	23.971	24.02	75407	21.3154	down	down	correct
PKX.US	POSCO	20200825	41.87	41.8825	41.38	41.79	135061	40.3947	down	down	correct
PLAN.US	Anaplan Inc	20200825	47.26	48.01	46.8	47.82	3847900	47.82	up	up	correct
PLD.US	Prologis Inc	20200825	102.51	102.6	100.947	101.98	3121253	98.8287	down	down	correct
PLNT.US	Planet Fitness Inc	20200825	59.12	59.22	57.24	58.47	1056300	58.47	down	down	correct
PLOW.US	Douglas Dynamics Inc	20200825	39.42	39.42	38.01	39.07	57353	37.4648	down	down	correct
PLYM.US	Plymouth Industrial REIT Inc	20200825	13.07	13.42	12.99	13.31	321016	12.5207	up	up	correct
PM.US	Philip Morris International Inc	20200825	80.31	80.46	79.26	79.62	3365638	73.4056	down	up	incorrect
PMF.US	PIMCO Municipal Income Fund	20200825	13.76	13.81	13.69	13.71	57852	13.0424	down	down	correct
PML.US	PIMCO Municipal Income Fund II	20200825	13.81	13.81	13.54	13.67	116475	13.0314	down	down	correct
PMM.US	Putnam Managed Municipal Income Trust	20200825	7.78	7.79	7.73	7.76	96790	7.2961	down	down	correct
PMO.US	Putnam Municipal Opportunities Trust	20200825	13.36	13.3601	13.25	13.26	42131	12.3486	down	down	correct
PMT.US	PennyMac Mortgage Investment Trust	20200825	17.77	17.85	17.24	17.43	887281	15.4635	down	up	incorrect
PMX.US	PIMCO Municipal Income Fund III	20200825	11.66	11.66	11.51	11.55	84738	11.0393	down	down	correct
PNC.US	The PNC Financial Services Group Inc	20200825	111.45	112	109.5719	110.77	2044232	106.7486	down	down	correct
PNF.US	PIMCO New York Municipal Income Fund	20200825	11.95	11.95	11.8	11.9	29589	11.4146	down	down	correct
PNI.US	PIMCO New York Municipal Income Fund II	20200825	10.84	10.86	10.78	10.86	13175	10.4166	up	down	incorrect
PNM.US	PNM Resources Inc	20200825	45.04	45.04	43.515	44.14	315503	42.7114	down	down	correct
PNR.US	Pentair plc	20200825	46.77	46.77	45.5	46.06	913351	45.3341	down	down	correct
PNW.US	Pinnacle West Capital Corporation	20200825	75.33	75.33	74.05	74.47	492565	70.584	down	down	correct
POLY.US	Plantronics Inc	20200825	16.2	16.32	15.66	15.73	449724	15.73	down	down	correct
POR.US	Portland General Electric Company	20200825	37.75	38.65	36	38.45	4984159	36.3407	up	down	incorrect
POST.US	Post Holdings Inc	20200825	86.91	86.92	85.66	86.79	259754	86.79	down	down	correct
PPG.US	PPG Industries Inc	20200825	121.53	121.71	119.27	119.82	850159	117.6707	down	down	correct
PPL.US	PPL Corporation	20200825	28.41	28.43	27.825	27.92	4605409	25.607	down	down	correct
PPT.US	Putnam Premier Income Trust	20200825	4.62	4.63	4.58	4.62	249008	4.1931
PRA.US	ProAssurance Corporation	20200825	15.59	15.67	15.27	15.37	224169	15.1501	down	down	correct
PRG.US	PROG Holdings Inc	20200825	58.3954	58.6052	56.8666	56.9065	385055	48.2015	down	down	correct
PRGO.US	Perrigo Company plc	20200825	52.63	52.85	51.01	52.45	963882	50.7752	down	down	correct
PRI.US	Primerica Inc	20200825	130	130.21	127.91	127.96	294519	126.0059	down	down	correct
PRLB.US	Proto Labs Inc	20200825	134	136.86	132.77	134.67	187397	134.67	up	down	incorrect
PRMW.US	Primo Water Corporation	20200825	14.4	14.4	14.16	14.21	799457	13.9569	down	down	correct
PRO.US	PROS Holdings Inc	20200825	40.34	40.66	39.61	40.5	183200	40.5	up	up	correct
PRS.US	Prudential Financial Inc	20200825	27.54	27.54	27.4	27.43	41167	25.7361	down	down	correct
PRT.US	PermRock Royalty Trust	20200825	2.18	2.18	2.11	2.12	20593	1.9037	down	down	correct
PRTY.US	Party City Holdco Inc	20200825	2.38	2.47	2.15	2.46	8784197	2.46	up	up	correct
PRU.US	Prudential Financial Inc	20200825	69.8	70.33	68.56	69.1	1605475	64.9692	down	down	correct
PSA.US	Public Storage	20200825	206.59	206.81	204.58	206.76	470033	197.627	up	up	correct
PSB.US	PZ	20200825	26.66	26.78	26.58	26.6899	18462	25.2257	up	up	correct
PSF.US	Cohen & Steers Select Preferred and Income Fund Inc	20200825	26.89	27.35	26.57	27	14896	24.2154	up	down	incorrect
PSN.US	Parsons Corporation	20200825	34	34.66	33.905	34.55	874300	34.55	up	up	correct
PSO.US	Pearson plc	20200825	7.6	7.62	7.465	7.52	217287	7.3295	down	down	correct
PSTG.US	Pure Storage Inc	20200825	16.75	16.92	16.255	16.75	7218500	16.75
PSTL.US	Postal Realty Trust Inc	20200825	15.05	15.4	15.05	15.33	28300	14.4316	up	up	correct
PSX.US	Phillips 66	20200825	63.7	63.95	61.4167	61.63	2303863	57.942	down	down	correct
PSXP.US	Phillips 66 Partners LP	20200825	26.1	26.2885	25.15	25.56	832603	22.2627	down	down	correct
PTR.US	PetroChina Company Limited	20200825	35.13	35.37	35.1	35.34	60277	31.4592	up	up	correct
PTY.US	PIMCO Corporate & Income Opportunity Fund	20200825	15.95	16.04	15.93	16.04	400126	14.356	up	up	correct
PUK.US	Prudential plc	20200825	32	32.13	31.5	31.85	158278	30.6537	down	down	correct
PUKPRA.US	PUKPRA	20200825	28.15	28.29	27.95	28.29	17554	26.6647	up	up	correct
PUMP.US	ProPetro Holding Corp	20200825	6.17	6.25	6.03	6.16	750200	6.16	down	up	incorrect
PVG.US	Pretium Resources Inc	20200825	11.74	11.85	11.54	11.84	1377222	11.84	up	up	correct
PVH.US	PVH Corp	20200825	54.5	55.07	52.99	54.16	905860	54.143	down	down	correct
PVL.US	Permianville Royalty Trust	20200825	0.98	1.0099	0.98	1	39042	0.9562	up	up	correct
PWR.US	Quanta Services Inc	20200825	51.24	51.45	50.48	51.14	836201	50.955	down	down	correct
PXD.US	Pioneer Natural Resources Company	20200825	106.25	107.2816	105.09	106.92	1164649	101.8565	up	up	correct
PYN.US	PIMCO New York Municipal Income Fund III	20200825	9.1	9.1127	9	9.06	8122	8.6792	down	down	correct
PYS.US	PPlus Trust Series RRD	20200825	14.25	14.75	14.25	14.75	2585	13.1568	up	up	correct
PZC.US	PIMCO California Municipal Income Fund III	20200825	10.49	10.58	10.37	10.37	36100	9.9347	down	down	correct
PZN.US	Pzena Investment Management Inc	20200825	5.16	5.16	4.97	5.02	56180	4.8215	down	down	correct
QD.US	Qudian Inc	20200825	1.71	1.75	1.64	1.65	2251900	1.65	down	down	correct
QGEN.US	QIAGEN N.V	20200825	51.15	52.01	51.05	51.78	1073210	51.78	up	up	correct
QSR.US	Restaurant Brands International Inc	20200825	54.73	54.88	53.85	54.28	2146800	51.5498	down	down	correct
QTWO.US	Q2 Holdings Inc	20200825	95.71	96.55	95.12	95.63	370462	95.63	down	down	correct
QUOT.US	Quotient Technology Inc	20200825	9.22	9.2214	9.04	9.17	262579	9.17	down	down	correct
QVCC.US	QVCC	20200825	24.6	24.6	24.39	24.47	38100	22.2966	down	down	correct
QVCD.US	QVC Inc. 6.375% Senior Secured Notes due 2067	20200825	25.06	25.14	25	25.13	29887	22.8821	up	up	correct
R.US	Ryder System Inc	20200825	40.35	40.55	39.44	40.06	331927	38.4846	down	down	correct
RA.US	Brookfield Real Assets Income Fund Inc	20200825	17.02	17.03	16.97	17.03	131896	14.5448	up	up	correct
RACE.US	Ferrari N.V	20200825	198.27	198.295	195.47	197.31	87608	196.3386	down	down	correct
RAD.US	Rite Aid Corporation	20200825	13.58	13.95	13.3531	13.68	1651010	13.68	up	up	correct
RAMP.US	LiveRamp Holdings Inc	20200825	51.62	52.31	50.998	51.61	339853	51.61	down	down	correct
RBA.US	Ritchie Bros. Auctioneers Incorporated	20200825	62.2	62.42	60.815	60.94	603978	59.8299	down	down	correct
RBC.US	Regal Beloit Corporation	20200825	98.84	99.58	98.28	99.52	268652	98.2977	up	up	correct
RC.US	Ready Capital Corporation	20200825	9.91	10	9.65	9.87	241814	8.5963	down	down	correct
RCA.US	Ready Capital Corporation 7.00% Convertible Senior Notes due 2023	20200825	23.74	23.74	23.45	23.595	19559	22.3648	down	down	correct
RCB.US	Ready Capital Corporation	20200825	22.35	22.5	22.35	22.5	3400	22.1663	up	up	correct
RCF.US	UN	20200825	52.15	52.4	50.7	51.2	3734774	51.2	down	down	correct
RCI.US	Rogers Communications Inc	20200825	42.43	42.56	42.13	42.34	241550	39.7222	down	down	correct
RCL.US	Royal Caribbean Group	20200825	64.58	65.09	62.7	64.07	7931431	64.07	down	down	correct
RCS.US	PIMCO Strategic Income Fund Inc	20200825	6.47	6.5	6.47	6.49	106203	5.7965	up	up	correct
RCUS.US	Arcus Biosciences Inc	20200825	22.63	24.14	21.98	24.07	454500	24.07	up	down	incorrect
RDN.US	Radian Group Inc	20200825	15.65	15.65	15.04	15.28	1751565	14.8059	down	down	correct
RDS.US	B	20200825	29.09	29.13	28.23	28.49	2526505	28.1752	down	down	correct
RDY.US	Dr. Reddy's Laboratories Limited	20200825	59.84	60.285	59.61	59.89	137838	59.2945	up	up	correct
RE.US	Everest Re Group Ltd	20200825	221.25	221.84	218.6	218.84	216141	210.7941	down	down	correct
RELX.US	RELX PLC	20200825	23.03	23.04	22.75	22.83	581701	22.2842	down	down	correct
RENN.US	Renren Inc	20200825	2.2	2.25	2.11	2.12	7800	2.12	down	down	correct
RES.US	RPC Inc	20200825	3.24	3.3	3.15	3.21	418527	3.21	down	down	correct
REV.US	Revlon Inc	20200825	7.29	7.89	7.22	7.63	251772	7.63	up	up	correct
REVG.US	REV Group Inc	20200825	8.11	8.24	7.97	8.11	233083	8.0613
REX.US	REX American Resources Corporation	20200825	77.74	77.74	76.17	77.48	14400	77.48	down	down	correct
REXR.US	Rexford Industrial Realty Inc	20200825	47.51	47.615	47.14	47.61	659118	46.5669	up	up	correct
REZI.US	Resideo Technologies Inc	20200825	14.03	14.03	13.53	13.87	373980	13.87	down	down	correct
RF.US	Regions Financial Corporation	20200825	11.74	11.9	11.5105	11.68	8049847	11.0754	down	down	correct
RFI.US	Cohen & Steers Total Return Realty Fund Inc	20200825	12.85	12.86	12.61	12.75	93304	11.5084	down	down	correct
RFL.US	Rafael Holdings Inc	20200825	15.73	16.11	15.285	15.59	11400	15.59	down	down	correct
RFM.US	RiverNorth Flexible Municipal Income Fund Inc	20200825	20.42	20.42	20.179	20.179	31100	17.6637	down	down	correct
RFP.US	Resolute Forest Products Inc	20200825	4.82	4.88	4.5101	4.69	1126907	4.3469	down	down	correct
RGA.US	Reinsurance Group of America Incorporated	20200825	96	96.62	93.24	93.85	292928	91.039	down	up	incorrect
RGR.US	Sturm Ruger & Company Inc	20200825	70.72	72.34	69.955	71.29	372349	67.5913	up	up	correct
RGS.US	Regis Corporation	20200825	8.81	8.875	8.51	8.66	214541	8.66	down	up	incorrect
RGT.US	Royce Global Value Trust Inc	20200825	12.88	12.88	12.7105	12.83	29883	9.9708	down	down	correct
RH.US	RH	20200825	322.77	323.9951	313.1	319.06	440924	319.06	down	down	correct
RHI.US	Robert Half International Inc	20200825	56.41	56.63	54.6	54.75	1038345	53.6074	down	down	correct
RHP.US	Ryman Hospitality Properties Inc	20200825	37.65	38.275	37	38.03	461602	38.03	up	up	correct
RIG.US	Transocean Ltd	20200825	1.39	1.4	1.24	1.29	33219078	1.29	down	down	correct
RIO.US	Rio Tinto Group	20200825	61.2	61.34	60.46	61.04	1194689	54.5381	down	down	correct
RIV.US	RiverNorth Opportunities Fund Inc	20200825	14.69	15.03	14.6	15.02	54765	12.5905	up	up	correct
RJF.US	Raymond James Financial Inc	20200825	77.4	77.4	76.09	76.95	685539	50.3759	down	down	correct
RKT.US	Rocket Companies Inc	20200825	29.3	29.42	27.11	28.61	36330672	27.3448	down	down	correct
RL.US	Ralph Lauren Corporation	20200825	70.87	70.9	68.75	69.12	986689	67.8863	down	down	correct
RLGY.US	Realogy Holdings Corp	20200825	11.42	11.7	11.335	11.45	2224638	11.45	up	down	incorrect
RLI.US	RLI Corp	20200825	94.69	94.69	93.13	93.66	108310	89.7535	down	down	correct
RLJ.US	RLJ Lodging Trust	20200825	9.39	9.53	9.13	9.41	823125	9.3744	up	down	incorrect
RM.US	Regional Management Corp	20200825	18.53	18.89	18.34	18.6	44722	18.081	up	up	correct
RMD.US	ResMed Inc	20200825	177.49	179.16	176.26	179.09	556450	177.5174	up	up	correct
RMI.US	RiverNorth Opportunistic Municipal Income Fund Inc	20200825	21.3	21.45	21.05	21.2	14389	18.9935	down	down	correct
RMM.US	Rivernorth Managed Duration Municipal Income Fund Inc	20200825	17.36	17.42	17.2	17.29	57300	16.0097	down	down	correct
RMO.US	Romeo Power Inc	20200825	10.15	10.24	10.15	10.19	374197	10.19	up	up	correct
RMPL.US	P	20200825	25	25	25	25	0	25
RMT.US	Royce Micro	20200825	8.14	8.18	8.09	8.15	136815	7.3327	up	up	correct
RNG.US	RingCentral Inc	20200825	281.2	285.315	277.66	284.03	524689	284.03	up	up	correct
RNGR.US	Ranger Energy Services Inc	20200825	2.83	2.83	2.82	2.82	800	2.82	down	down	correct
RNP.US	Cohen & Steers REIT and Preferred Income Fund Inc	20200825	19.72	19.88	19.64	19.84	106508	18.2936	up	up	correct
RNR.US	RenaissanceRe Holdings Ltd	20200825	178.82	180.34	178.33	179.47	250673	177.0864	up	up	correct
ROG.US	Rogers Corporation	20200825	118.23	119.55	115.35	115.37	54500	115.37	down	down	correct
ROK.US	Rockwell Automation Inc	20200825	232	234.09	229.83	230.84	640998	226.3405	down	down	correct
ROL.US	Rollins Inc	20200825	55.41	55.41	54.545	54.73	1017250	36.1067	down	down	correct
ROP.US	Roper Technologies Inc	20200825	433.82	437.255	431.27	431.27	333577	428.4881	down	down	correct
RPM.US	RPM International Inc	20200825	86.64	86.64	85.335	85.75	415326	83.8927	down	up	incorrect
RPT.US	RPT Realty	20200825	6.19	6.26	6.1	6.18	755890	5.9954	down	up	incorrect
RQI.US	Cohen & Steers Quality Income Realty Fund Inc	20200825	11.25	11.3	11.13	11.22	528853	10.2449	down	down	correct
RRC.US	Range Resources Corporation	20200825	8.26	8.48	8.115	8.29	3836244	8.29	up	up	correct
RRD.US	R. R. Donnelley & Sons Company	20200825	1.3	1.32	1.27	1.32	125100	1.32	up	up	correct
RRX.US	Regal Beloit Corporation	20200825	98.84	99.58	98.28	99.52	268652	98.2977	up	up	correct
RS.US	Reliance Steel & Aluminum Co	20200825	105.66	106.36	103.89	104.85	215939	102.4982	down	up	incorrect
RSF.US	RiverNorth Specialty Finance Corp	20200825	14.9	14.95	14.825	14.95	5800	13.0554	up	up	correct
RSG.US	Republic Services Inc	20200825	91.38	91.73	90.89	91.5	809038	89.6101	up	up	correct
RSI.US	Rush Street Interactive Inc	20200825	10.85	11.3	10.82	11.11	1336472	11.11	up	up	correct
RTX.US	Raytheon Technologies Corporation	20200825	61.36	61.4	59.64	60.95	12678829	59.09	down	up	incorrect
RVI.US	Retail Value Inc	20200825	2.5151	2.517	2.4604	2.5057	153286	-8.2167	down	down	correct
RVLV.US	Revolve Group Inc	20200825	20.56	21.09	20.33	20.49	1030779	20.49	down	down	correct
RVT.US	Royce Value Trust Inc	20200825	13.57	13.57	13.42	13.49	313613	11.9189	down	down	correct
RWT.US	Redwood Trust Inc	20200825	7.2	7.27	7	7.06	1210786	6.4054	down	down	correct
RXN.US	Rexnord Corporation	20200825	29.59	29.92	29.38	29.57	770391	29.3537	down	down	correct
RY.US	Royal Bank of Canada	20200825	75.44	76.0298	75.1	75.99	610406	72.4729	up	up	correct
RYAM.US	Rayonier Advanced Materials Inc	20200825	3.06	3.0695	2.925	3	349300	3	down	up	incorrect
RYB.US	RYB Education Inc	20200825	3.03	3.14	3.03	3.1	29200	3.1	up	up	correct
RYI.US	Ryerson Holding Corporation	20200825	5.79	5.875	5.58	5.67	68409	5.6329	down	down	correct
RYN.US	Rayonier Inc	20200825	29.14	29.185	28.58	28.67	392585	27.307	down	up	incorrect
RZA.US	Reinsurance Group of America Incorporated	20200825	27.18	27.25	27.125	27.16	24033	24.8735	down	down	correct
SA.US	Seabridge Gold Inc	20200825	17.9	17.99	17.36	17.9	319343	17.9
SAFE.US	Safehold Inc	20200825	51.82	53.51	51.04	53.51	190793	52.8871	up	up	correct
SAH.US	Sonic Automotive Inc	20200825	43.54	43.54	42.4	42.81	183874	42.2054	down	down	correct
SAIC.US	Science Applications International Corporation	20200825	84.17	84.6634	82.05	82.47	381631	80.7449	down	up	incorrect
SAIL.US	SailPoint Technologies Holdings Inc	20200825	38.61	39.51	38.39	39.51	850400	39.51	up	up	correct
SAK.US	SAK	20200825	25.466	25.67	25.425	25.64	7100	23.5199	up	up	correct
SAM.US	The Boston Beer Company Inc	20200825	894.44	894.44	869.88	875.68	67500	875.68	down	down	correct
SAN.US	Banco Santander S.A	20200825	2.28	2.28	2.21	2.23	5330003	2.1976	down	down	correct
SAND.US	Sandstorm Gold Ltd	20200825	8.56	8.67	8.44	8.67	1338518	8.67	up	down	incorrect
SAP.US	SAP SE	20200825	165.82	165.84	163.9	165.58	339904	162.9051	down	up	incorrect
SAR.US	Saratoga Investment Corp	20200825	17.81	17.98	17.58	17.67	15796	16.1492	down	down	correct
SAVE.US	Spirit Airlines Inc	20200825	18.48	18.64	17.57	17.99	8610615	17.99	down	down	correct
SB.US	Safe Bulkers Inc	20200825	1.15	1.2	1.14	1.15	112600	1.15
SBBA.US	SBBA	20200825	24	24	24	24	1000	24
SBER.US	Sberbank of Russia PJSC ADR	20200825	232.3	232.97	226.9	228.08	58979870	228.08	down	down	correct
SBH.US	Sally Beauty Holdings Inc	20200825	12.29	12.29	11.89	11.99	639737	11.99	down	down	correct
SBI.US	Western Asset Intermediate Muni Fund Inc	20200825	9.02	9.06	8.9519	9.06	60517	8.718	up	up	correct
SBOW.US	SilverBow Resources Inc	20200825	4.73	4.83	4.6	4.76	100100	4.76	up	up	correct
SBR.US	Sabine Royalty Trust	20200825	31.66	32	31.06	31.66	31315	28.4673
SBS.US	Companhia de Saneamento Básico do Estado de São Paulo	20200825	9.12	9.48	9.01	9.32	1351735	9.227	up	up	correct
SBSW.US	Sibanye Stillwater Limited	20200825	11.73	11.75	11.265	11.67	1460336	10.4219	down	down	correct
SC.US	Santander Consumer USA Holdings Inc	20200825	17.78	17.98	17.22	17.33	377792	16.8495	down	down	correct
SCCO.US	Southern Copper Corporation	20200825	46.78	46.9	45.97	46.28	413030	43.731	down	down	correct
SCD.US	LMP Capital and Income Fund Inc	20200825	11.03	11.05	10.95	11.04	95445	9.3516	up	up	correct
SCE.US	PL	20200825	23.59	23.62	23.45	23.5	23838	23.5	down	down	correct
SCHW.US	The Charles Schwab Corporation	20200825	35.5	35.87	35.24	35.55	5261042	35.0428	up	down	incorrect
SCI.US	Service Corporation International	20200825	46.22	46.46	45.685	46.06	668946	44.9685	down	down	correct
SCL.US	Stepan Company	20200825	117.3	117.3	116.11	116.7	46372	114.9389	down	down	correct
SCM.US	Stellus Capital Investment Corporation	20200825	8.23	8.24	8.1	8.19	64419	7.1363	down	down	correct
SCPE.US	WS	20200825	0.155	0.155	0.15	0.155	864100	0.155
SCS.US	Steelcase Inc	20200825	10.81	11.02	10.54	10.61	493999	10.0038	down	down	correct
SCU.US	Sculptor Capital Management Inc	20200825	13.09	13.19	12.91	13.06	42511	11.4599	down	up	incorrect
SCX.US	The L.S. Starrett Company	20200825	3.4	3.45	3.4	3.45	15600	3.45	up	up	correct
SD.US	SandRidge Energy Inc	20200825	1.72	1.74	1.57	1.72	269500	1.72
SDRL.US	Seadrill Limited	20200825	3.25	3.496	2.94	3.148	2100052	3.148	down	down	correct
SE.US	Sea Limited	20200825	148.25	155	147.3	154.13	3644853	154.13	up	up	correct
SEAS.US	SeaWorld Entertainment Inc	20200825	19.77	19.985	19.16	19.74	1382080	19.74	down	down	correct
SEDA.US	UN	20200825	0.175	0.175	0.165	0.165	1115300	0.165	down	down	correct
SEE.US	Sealed Air Corporation	20200825	41.76	41.76	40.64	40.94	624981	40.0847	down	up	incorrect
SEM.US	Select Medical Holdings Corporation	20200825	19.63	19.73	19.21	19.62	375796	19.4157	down	down	correct
SF.US	Stifel Financial Corp	20200825	52.44	52.75	51.68	52.26	331681	34.3412	down	down	correct
SFB.US	Stifel Financial Corporation 5.20% Senior Notes due 2047	20200825	26.5242	26.74	26.37	26.72	13092	26.0781	up	up	correct
SFE.US	Safeguard Scientifics Inc	20200825	6.2	6.24	5.99	6.09	62507	6.09	down	down	correct
SFL.US	SFL Corporation Ltd	20200825	9.2	9.285	9.085	9.24	495703	8.157	up	up	correct
SFUN.US	Fang Holdings Limited	20200825	12.74	13.8	12.74	13.105	31730	13.105	up	up	correct
SG.US	Sweetgreen Inc.	20200825	11.39	11.4	11.07	11.4	75000	11.4	up	up	correct
SGU.US	Star Group L.P	20200825	9.45	9.45	9.32	9.4	40510	8.8045	down	down	correct
SHAK.US	Shake Shack Inc	20200825	58.31	60.28	57.7	60.22	1257686	60.22	up	up	correct
SHG.US	Shinhan Financial Group Co. Ltd	20200825	26.31	26.61	26.22	26.52	77106	25.3665	up	up	correct
SHI.US	Sinopec Shanghai Petrochemical Company Limited	20200825	22.55	22.68	22.45	22.6	25608	21.3006	up	up	correct
SHLX.US	Shell Midstream Partners L.P	20200825	11.17	11.26	10.78	10.99	810426	9.2602	down	up	incorrect
SHO.US	Sunstone Hotel Investors Inc	20200825	8.17	8.22	7.965	8.1	2262234	8.1	down	down	correct
SHOP.US	Shopify Inc	20200825	991	1038.8	991	1037.1899	1691900	1037.1899	up	up	correct
SHPW.US	Shapeways Holdings Inc.	20200825	9.93	9.93	9.87	9.87	30800	9.87	down	down	correct
SHW.US	The Sherwin	20200825	674.7	678.61	666.36	670.29	269993	221.2624	down	down	correct
SI.US	Silvergate Capital Corporation	20200825	14.99	15.05	14.86	14.98	183300	14.98	down	up	incorrect
SID.US	Companhia Siderúrgica Nacional	20200825	2.57	2.67	2.5	2.65	1532232	2.541	up	up	correct
SIG.US	Signet Jewelers Limited	20200825	15.5	16.11	15.2402	15.89	2613479	15.8132	up	up	correct
SII.US	Sprott Inc	20200825	40.74	41.36	40.53	41.28	35427	39.9281	up	up	correct
SITC.US	SITE Centers Corp	20200825	7.85	7.99	7.57	7.77	1136230	7.4968	down	down	correct
SITE.US	SiteOne Landscape Supply Inc	20200825	124.96	124.96	121.11	122.58	230400	122.58	down	up	incorrect
SIX.US	Six Flags Entertainment Corporation	20200825	20.45	20.71	20.2	20.7	1489345	20.7	up	up	correct
SJI.US	South Jersey Industries Inc	20200825	23.38	23.38	22.03	22.69	2079255	21.0805	down	down	correct
SJIJ.US	South Jersey Industries Inc	20200825	25.92	26.18	25.92	26.11	5900	24.0757	up	up	correct
SJM.US	The J. M. Smucker Company	20200825	120	123.44	117.24	120.75	3560940	116.3076	up	up	correct
SJR.US	Shaw Communications Inc	20200825	19.1	19.19	18.92	19.02	488771	18.0136	down	down	correct
SJT.US	San Juan Basin Royalty Trust	20200825	2.6	2.85	2.6	2.8	134682	2.4317	up	down	incorrect
SJW.US	SJW Group	20200825	64.49	64.49	63.5	63.83	49573	62.2503	down	down	correct
SKIL.US	Skillsoft Corp	20200825	10.43	10.6	10.43	10.59	253200	10.59	up	up	correct
SKM.US	SK Telecom Co.Ltd	20200825	22.99	23.11	22.89	23.11	270248	36.8915	up	up	correct
SKT.US	Tanger Factory Outlet Centers Inc	20200825	6.18	6.21	5.88	6	2475204	5.7614	down	down	correct
SKX.US	Skechers U.S.A. Inc	20200825	30.15	30.36	29.45	29.76	926879	29.76	down	down	correct
SKY.US	Skyline Champion Corporation	20200825	30.63	30.63	29.74	30.24	220200	30.24	down	down	correct
SLB.US	Schlumberger Limited	20200825	19.97	19.98	19.11	19.26	11012550	18.6952	down	up	incorrect
SLCA.US	U.S. Silica Holdings Inc	20200825	4.45	4.5	4.26	4.37	987226	4.37	down	down	correct
SLF.US	Sun Life Financial Inc	20200825	43.12	43.186	42.35	42.46	1884655	40.6228	down	down	correct
SLG.US	SL Green Realty Corp	20200825	50.0911	50.7967	48.7711	49.5111	811351	44.292	down	down	correct
SLQT.US	SelectQuote Inc	20200825	19.66	19.98	17.921	18.05	1683400	18.05	down	down	correct
SM.US	SM Energy Company	20200825	2.59	2.69	2.5	2.61	3901188	2.5908	up	up	correct
SMAR.US	Smartsheet Inc	20200825	48.19	49.46	47.79	49.29	1023100	49.29	up	up	correct
SMFG.US	Sumitomo Mitsui Financial Group Inc	20200825	5.84	5.87	5.84	5.86	892571	5.5516	up	up	correct
SMG.US	The Scotts Miracle	20200825	174.11	176.08	172.72	174.89	530653	167.0114	up	up	correct
SMHI.US	SEACOR Marine Holdings Inc	20200825	2.8	2.84	2.72	2.75	70600	2.75	down	down	correct
SMLP.US	Summit Midstream Partners LP	20200825	0.8	0.8475	0.8	0.8226	294728	12.339	up	down	incorrect
SMM.US	Salient Midstream & MLP Fund	20200825	4.22	4.22	4.07	4.12	94611	3.875	down	down	correct
SMP.US	Standard Motor Products Inc	20200825	45.84	46.195	45.62	45.64	122300	44.4304	down	down	correct
SNA.US	Snap	20200825	149.98	149.98	146.33	147.83	258080	143.37	down	down	correct
SNAP.US	Snap Inc	20200825	20.9	21.19	20.68	21.12	18686400	21.12	up	up	correct
SNDR.US	Schneider National Inc	20200825	27.12	27.3	26.98	27.11	252916	24.4048	down	down	correct
SNN.US	Smith & Nephew plc	20200825	40.5	40.56	40.04	40.42	233716	39.3105	down	up	incorrect
SNP.US	China Petroleum & Chemical Corporation	20200825	45.71	46	45.68	45.89	72671	41.0185	up	up	correct
SNV.US	Synovus Financial Corp	20200825	22.48	22.58	21.87	22.34	1421394	21.1582	down	down	correct
SNX.US	TD SYNNEX	20200825	127.9	128.86	126.44	128.32	259281	63.6789	up	up	correct
SO.US	The Southern Company	20200825	53.03	53.06	52.19	52.41	2409164	49.7943	down	up	incorrect
SOI.US	Solaris Oilfield Infrastructure Inc	20200825	7.95	8.04	7.74	7.83	144368	7.2533	down	down	correct
SOJC.US	The Southern Company JR 2017B NT 77	20200825	27.26	27.39	27.2308	27.39	16198	25.4306	up	up	correct
SOJD.US	SOJD	20200825	26.7	26.72	26.65	26.72	294700	25.2189	up	up	correct
SOL.US	ReneSola Ltd	20200825	2.38	2.43	2.18	2.3	1010567	2.3	down	up	incorrect
SOLN.US	Southern Co	20200825	45.44	45.44	45.14	45.28	25000	41.6687	down	down	correct
SON.US	Sonoco Products Company	20200825	54.91	54.91	53.73	53.76	214821	51.8265	down	down	correct
SONY.US	Sony Group Corporation	20200825	79.18	79.62	79.16	79.37	636057	79.1243	up	up	correct
SOR.US	Source Capital Inc	20200825	37.07	37.19	36.9072	37.17	5035	32.5396	up	up	correct
SOS.US	SOS Limited	20200825	1.75	1.93	1.74	1.93	33165	1.93	up	down	incorrect
SPAQ.US	SPARTAN Acquisition CORP. III	20200825	13.09	14.1	12.81	13.92	10355400	13.92	up	up	correct
SPB.US	Spectrum Brands Holdings Inc	20200825	60.21	60.48	59.29	60.35	257268	58.8386	up	up	correct
SPCE.US	Virgin Galactic Holdings Inc	20200825	17.79	17.84	17.13	17.49	6591700	17.49	down	down	correct
SPE.US	Special Opportunities Fund Inc	20200825	12.62	12.664	12.5623	12.65	8490	10.9045	up	up	correct
SPG.US	Simon Property Group Inc	20200825	69.36	70.14	66.52	68.65	5053549	63.5099	down	down	correct
SPGI.US	S&P Global Inc	20200825	361.16	361.285	357.15	358.5	528249	355.0115	down	down	correct
SPH.US	Suburban Propane Partners L.P	20200825	12.76	13.24	12.76	13.12	266976	11.8845	up	up	correct
SPIR.US	Spire Corporation	20200825	0.01	0.01	0.01	0.01	8000	0.01
SPLP.US	Steel Partners Holdings L.P	20200825	7.25	7.25	7.02	7.02	8900	7.02	down	down	correct
SPNT.US	SiriusPoint Ltd	20200825	9	9.1	8.94	9	228272	9
SPOT.US	Spotify Technology S.A	20200825	267.78	269.27	257.48	268.69	1266000	268.69	up	up	correct
SPR.US	Spirit AeroSystems Holdings Inc	20200825	21.55	21.75	20.42	21.04	3731180	21.0048	down	down	correct
SPXC.US	SPX Corporation	20200825	43.32	43.32	42.32	42.55	116036	42.55	down	up	incorrect
SPXX.US	Nuveen S&P 500 Dynamic Overwrite Fund	20200825	13.96	13.96	13.8605	13.91	89112	12.7095	down	down	correct
SQ.US	Square Inc	20200825	151.8	155.74	149	155	6429400	155	up	up	correct
SQM.US	Sociedad Química y Minera de Chile S.A	20200825	32.7121	32.8611	31.7392	32.0271	565720	31.3271	down	down	correct
SQNS.US	Sequans Communications S.A	20200825	6.35	6.38	6.21	6.35	74919	6.35
SR.US	Spire Inc	20200825	59.87	59.87	58.8	58.98	232151	55.5478	down	down	correct
SRC.US	Spirit Realty Capital Inc	20200825	36.81	37.03	35.93	36.27	363664	33.649	down	down	correct
SRE.US	Sempra	20200825	128.09	128.1	125.1	125.51	1008293	119.2626	down	down	correct
SREA.US	Sempra Energy	20200825	27.29	27.406	27.19	27.31	51609	25.2255	up	up	correct
SRG.US	Seritage Growth Properties	20200825	13.35	13.85	12.96	13.34	556900	13.34	down	up	incorrect
SRI.US	Stoneridge Inc	20200825	21.5	21.69	20.8	21.14	217321	21.14	down	up	incorrect
SRL.US	Scully Royalty Ltd	20200825	8	8	8	8	1236	7.4074
SRLP.US	Sprague Resources LP	20200825	15.15	15.55	15.15	15.4	9114	13.2926	up	up	correct
SRT.US	StarTek Inc	20200825	5.06	5.2	5.05	5.18	12300	5.18	up	up	correct
SRV.US	The Cushing MLP & Infrastructure Total Return Fund	20200825	18.7	18.74	18.11	18.13	11095	16.7864	down	down	correct
SSD.US	Simpson Manufacturing Co. Inc	20200825	100.28	100.28	98.28	99.81	109975	98.6598	down	down	correct
SSL.US	Sasol Limited	20200825	8.86	8.89	8.59	8.66	1467562	8.66	down	down	correct
SSTK.US	Shutterstock Inc	20200825	49.01	49.73	48.88	49.45	147894	48.7592	up	up	correct
ST.US	Sensata Technologies Holding plc	20200825	41.61	41.83	41	41.28	914892	41.28	down	up	incorrect
STAG.US	STAG Industrial Inc	20200825	32.45	32.52	32.14	32.49	650677	30.7522	up	down	incorrect
STAR.US	PI	20200825	24.47	24.47	24.35	24.4	7407	21.8171	down	down	correct
STC.US	Stewart Information Services Corporation	20200825	43.23	43.23	42.1	42.63	150607	41.1586	down	down	correct
STE.US	STERIS plc	20200825	154.3	155.21	153.75	154.59	300611	152.6238	up	up	correct
STG.US	Sunlands Technology Group	20200825	1.5	1.59	1.4801	1.56	8389	19.5	up	down	incorrect
STK.US	Columbia Seligman Premium Technology Growth Fund	20200825	22.87	22.9287	22.69	22.89	94667	21.2394	up	up	correct
STL.US	Sterling Bancorp	20200825	12.39	12.58	11.97	12.14	2368041	11.9277	down	down	correct
STLA.US	Stellantis N.V	20200825	10.7628	10.7723	10.4989	10.5743	2363524	8.9152	down	down	correct
STM.US	STMicroelectronics N.V	20200825	29.99	30.19	29.8074	30.19	1631990	29.9515	up	up	correct
STN.US	Stantec Inc	20200825	32.11	32.2	31.59	31.65	84469	31.1142	down	down	correct
STNG.US	Scorpio Tankers Inc	20200825	12.34	12.555	12.25	12.5	989556	11.9869	up	up	correct
STON.US	StoneMor Inc	20200825	0.78	0.79	0.77	0.78	47600	0.78
STOR.US	STORE Capital Corporation	20200825	27.19	27.2	26.1433	26.66	3332422	25.1962	down	down	correct
STT.US	State Street Corporation	20200825	69.57	70.06	68.87	69.07	1456230	66.6994	down	down	correct
STWD.US	Starwood Property Trust Inc	20200825	15.98	16.04	15.49	15.79	2013200	14.1197	down	down	correct
STZ.US	Constellation Brands Inc	20200825	181.26	181.557	179.2	180.18	703773	177.0457	down	down	correct
SU.US	Suncor Energy Inc	20200825	16.77	16.94	16.37	16.62	3546988	15.6792	down	down	correct
SUI.US	Sun Communities Inc	20200825	148	148.6	146.9	148.32	278133	144.5966	up	up	correct
SUM.US	Summit Materials Inc	20200825	15.6	15.68	15.15	15.47	924271	15.47	down	down	correct
SUN.US	Sunoco LP	20200825	27.27	27.33	26.75	26.99	219707	23.8911	down	down	correct
SUP.US	Superior Industries International Inc	20200825	1.6	1.61	1.51	1.61	164800	1.61	up	up	correct
SUPV.US	Grupo Supervielle S.A	20200825	2.43	2.5	2.36	2.44	310221	2.4026	up	up	correct
SUZ.US	Suzano S.A	20200825	9.25	9.27	9.11	9.24	164870	9.24	down	down	correct
SWCH.US	Switch Inc	20200825	16.91	17.2	16.85	17.09	902058	16.8629	up	up	correct
SWI.US	SolarWinds Corporation	20200825	20.41	20.75	20.3764	20.55	302248	20.0711	up	up	correct
SWK.US	Stanley Black & Decker Inc	20200825	161.34	161.66	158.57	159.71	534393	156.0081	down	up	incorrect
SWM.US	Schweitzer	20200825	32.29	32.29	31.45	31.62	86567	29.9061	down	down	correct
SWN.US	Southwestern Energy Company	20200825	2.91	2.95	2.82	2.94	11452300	2.94	up	up	correct
SWT.US	Stanley Black Decker Inc	20200825	99.85	100.29	99.08	100.28	16800	94.67	up	up	correct
SWX.US	Southwest Gas Holdings Inc	20200825	65.69	65.97	64.3	64.37	225778	61.692	down	down	correct
SWZ.US	The Swiss Helvetia Fund Inc	20200825	8.34	8.37	8.32	8.35	19339	7.6071	up	up	correct
SXC.US	SunCoke Energy Inc	20200825	3.2	3.26	3.07	3.11	1372384	2.9627	down	down	correct
SXI.US	Standex International Corporation	20200825	61.96	61.96	54.67	56.88	84752	56.1152	down	down	correct
SXT.US	Sensient Technologies Corporation	20200825	56.1	56.36	55.8	56.31	295832	54.9167	up	up	correct
SYF.US	Synchrony Financial	20200825	25.59	25.72	24.71	24.9	3955677	24.1878	down	down	correct
SYK.US	Stryker Corporation	20200825	189.53	190.58	187.88	189.57	811111	187.1624	up	up	correct
SYY.US	Sysco Corporation	20200825	59.76	59.79	57.28	58.2	4052281	56.4385	down	down	correct
SZC.US	The Cushing Renaissance Fund	20200825	30.78	31.1	30.645	30.97	15632	28.6088	up	down	incorrect
T.US	PC	20200825	25.45	25.5	25.38	25.5	303622	24.0818	up	down	incorrect
TAC.US	TransAlta Corporation	20200825	6.5	6.5	6.32	6.46	147756	6.3228	down	down	correct
TAK.US	Takeda Pharmaceutical Company Limited	20200825	19.06	19.08	18.7	18.88	1671400	18.88	down	down	correct
TAL.US	TAL Education Group	20200825	74.78	76.63	74.2	76.62	2851325	76.62	up	up	correct
TALO.US	Talos Energy Inc	20200825	7.67	7.76	7.39	7.65	425300	7.65	down	down	correct
TAP.US	Molson Coors Beverage Company	20200825	38.25	38.42	37.61	37.62	929079	37.0601	down	down	correct
TARO.US	Taro Pharmaceutical Industries Ltd	20200825	60.63	61.165	60.05	60.05	20607	60.05	down	down	correct
TBB.US	AT&T Inc. 5.35% GLB NTS 66	20200825	26.8	26.84	26.76	26.82	69199	25.1834	up	down	incorrect
TBC.US	AT&T Inc. 5.625% Global Notes d	20200825	27.78	27.8142	27.78	27.79	48883	26.062	up	up	correct
TBI.US	TrueBlue Inc	20200825	16.57	16.8	16.475	16.61	198228	16.61	up	up	correct
TCI.US	Transcontinental Realty Investors Inc	20200825	24.1	24.1	24.1	24.1	287	24.1
TCN.US	Tricon Capital Group Inc	20200825	7.4402	7.4402	7.4402	7.4402	0	7.183
TCS.US	The Container Store Group Inc	20200825	4.12	4.28	3.99	4.01	372400	4.01	down	down	correct
TD.US	The Toronto	20200825	48.78	49.06	48.56	48.97	1349289	46.5285	up	down	incorrect
TDC.US	Teradata Corporation	20200825	24.87	24.88	24.29	24.55	589646	24.55	down	down	correct
TDF.US	Templeton Dragon Fund Inc	20200825	24.35	24.47	24.29	24.41	44968	17.0118	up	up	correct
TDG.US	TransDigm Group Incorporated	20200825	490.91	493.64	483.46	486.05	315421	486.05	down	down	correct
TDJ.US	Telephone and Data Systems Inc. PFD	20200825	25.53	25.7	25.53	25.7	8150	24.4094	up	up	correct
TDOC.US	Teladoc Health Inc	20200825	209.74	215.085	206	212.01	3268500	212.01	up	up	correct
TDS.US	Telephone and Data Systems Inc	20200825	23.48	23.57	22.89	23.27	299234	22.1534	down	down	correct
TDW.US	Tidewater Inc	20200825	7.31	7.41	7.178	7.31	98428	7.3017
TDY.US	Teledyne Technologies Incorporated	20200825	318.95	320.15	315.32	318.6	177388	318.6	down	down	correct
TEAF.US	Tortoise Essential Assets Income Term Fund	20200825	11.38	11.38	11.18	11.22	36300	10.2766	down	down	correct
TECK.US	Teck Resources Limited	20200825	11.53	11.55	10.895	11.16	2881150	11.0308	down	down	correct
TEF.US	Telefónica S.A	20200825	4.26	4.26	4.1	4.15	1515323	3.6107	down	down	correct
TEI.US	Templeton Emerging Markets Income Fund	20200825	7.7	7.71	7.64	7.67	109294	6.7993	down	down	correct
TEL.US	TE Connectivity Ltd	20200825	95	95.61	94.34	94.91	1515900	93.1971	down	down	correct
TEN.US	Tenneco Inc	20200825	8.74	8.83	8.43	8.62	853204	8.62	down	down	correct
TEO.US	Telecom Argentina S.A	20200825	6.93	7.315	6.9	7.22	240783	6.859	up	up	correct
TEVA.US	Teva Pharmaceutical Industries Limited	20200825	9.65	9.89	9.03	9.54	20771760	9.54	down	down	correct
TEX.US	Terex Corporation	20200825	20.19	20.325	19.41	19.58	332471	19.3871	down	down	correct
TFC.US	Truist Financial Corporation	20200825	39.33	39.53	38.33	38.82	3363349	37.2665	down	down	correct
TFII.US	TFI International Inc	20200825	44.8	45.41	44.8	45.27	142834	44.5262	up	down	incorrect
TFX.US	Teleflex Incorporated	20200825	373.74	378.79	369.41	377.48	247910	375.7532	up	up	correct
TG.US	Tredegar Corporation	20200825	18.2	18.2	17.89	17.96	87810	12.1961	down	down	correct
TGH.US	Textainer Group Holdings Limited	20200825	11.71	12.07	11.54	11.86	228481	11.7685	up	up	correct
TGI.US	Triumph Group Inc	20200825	7.33	7.48	7.08	7.3	1015517	7.3	down	down	correct
TGNA.US	TEGNA Inc	20200825	12.78	12.9	12.42	12.61	682804	12.2459	down	down	correct
TGP.US	Teekay LNG Partners L.P	20200825	11.75	11.89	11.63	11.76	264419	10.6358	up	up	correct
TGS.US	Transportadora de Gas del Sur S.A	20200825	4.64	4.68	4.48	4.54	687300	4.54	down	down	correct
TGT.US	Target Corporation	20200825	154.15	154.28	152.36	152.85	2984390	150.1588	down	down	correct
THC.US	Tenet Healthcare Corporation	20200825	27.86	27.96	26.58	27.38	922010	27.38	down	down	correct
THG.US	The Hanover Insurance Group Inc	20200825	104	104.11	102.19	102.98	193394	99.5438	down	down	correct
THO.US	Thor Industries Inc	20200825	105.84	107.14	99.42	99.98	1055476	98.0557	down	down	correct
THQ.US	Tekla Healthcare Opportunities Fund	20200825	18.16	18.35	18.16	18.27	58179	16.9101	up	up	correct
THR.US	Thermon Group Holdings Inc	20200825	13.8	13.91	13.43	13.47	86322	13.47	down	down	correct
THS.US	TreeHouse Foods Inc	20200825	43.88	44.37	43.7	44.28	385203	44.28	up	up	correct
THW.US	Tekla World Healthcare Fund	20200825	14.63	14.72	14.59	14.69	97183	13.1802	up	up	correct
TIMB.US	W	20200825	13.16	13.305	12.92	13.29	1128789	12.6592	up	up	correct
TISI.US	Team Inc	20200825	6.57	6.57	6.06	6.32	350017	6.32	down	down	correct
TJX.US	The TJX Companies Inc	20200825	53.18	53.96	53.05	53.16	7907172	52.3808	down	down	correct
TK.US	Teekay Corporation	20200825	2.75	2.78	2.69	2.75	318500	2.75
TKC.US	Turkcell Iletisim Hizmetleri A.S	20200825	5	5.03	4.91	4.97	1026720	4.4938	down	down	correct
TKR.US	The Timken Company	20200825	54.74	55.06	53.82	54.44	218302	53.3849	down	down	correct
TLK.US	Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk	20200825	20.13	20.52	20.05	20.46	241103	19.5171	up	down	incorrect
TLYS.US	Tilly's Inc	20200825	6.17	6.25	6.01	6.14	215434	5.4168	down	down	correct
TM.US	Toyota Motor Corporation	20200825	135	135.195	134.1353	134.79	126825	130.6929	down	down	correct
TME.US	Tencent Music Entertainment Group	20200825	15.2	15.78	15.11	15.67	9499700	15.67	up	up	correct
TMHC.US	Taylor Morrison Home Corporation	20200825	26.12	26.136	25.21	25.8	1701461	25.8	down	down	correct
TMO.US	Thermo Fisher Scientific Inc	20200825	420.16	423.45	418.305	422.29	963635	421.0329	up	up	correct
TMST.US	TimkenSteel Corporation	20200825	4.07	4.11	3.98	4	149087	4	down	down	correct
TMX.US	Terminix Global Holdings Inc	20200825	39.83	40	38.985	40	2165198	40	up	up	correct
TNC.US	Tennant Company	20200825	69.25	69.54	68.2	68.92	43107	67.662	down	down	correct
TNET.US	TriNet Group Inc	20200825	69.12	69.32	67.58	68.01	216366	68.01	down	down	correct
TNK.US	Teekay Tankers Ltd	20200825	12.91	13.09	12.55	12.69	498358	12.69	down	up	incorrect
TNL.US	Travel + Leisure Co	20200825	29.25	29.4	28.21	28.62	616178	27.5404	down	down	correct
TNP.US	Tsakos Energy Navigation Limited	20200825	9.04	9.04	8.75	8.78	59857	8.5608	down	down	correct
TOL.US	Toll Brothers Inc	20200825	46.03	46.54	44.631	46.05	6806014	45.4235	up	up	correct
TPB.US	Turning Point Brands Inc	20200825	29.55	29.55	28.58	28.66	107600	28.4384	down	down	correct
TPC.US	Tutor Perini Corporation	20200825	12.65	12.715	12.34	12.69	250039	12.69	up	down	incorrect
TPH.US	Tri Pointe Homes Inc	20200825	18.5	18.53	17.96	18.23	1225838	18.23	down	down	correct
TPL.US	Texas Pacific Land Corporation	20200825	543.52	552.5	538.705	545.14	15161	532.5399	up	down	incorrect
TPR.US	Tapestry Inc	20200825	15.54	15.66	14.94	14.94	4589059	14.7526	down	down	correct
TPVG.US	TriplePoint Venture Growth BDC Corp	20200825	12.49	12.559	12.21	12.28	237761	10.5281	down	down	correct
TPX.US	Tempur Sealy International Inc	20200825	87.57	87.57	85.3823	86.46	1049928	21.4425	down	down	correct
TPZ.US	Tortoise Power and Energy Infrastructure Fund Inc	20200825	9.23	9.24	9.08	9.13	16564	8.4978	down	down	correct
TR.US	Tootsie Roll Industries Inc	20200825	32.47	32.92	32.47	32.62	190753	31.1371	up	up	correct
TRC.US	Tejon Ranch Co	20200825	14.77	14.895	14.73	14.83	45263	14.83	up	up	correct
TREB.US	WS	20200825	9.92	10.065	9.92	10.065	17984	10.065	up	up	correct
TREC.US	Trecora Resources	20200825	6.16	6.16	5.98	6.09	18986	6.09	down	down	correct
TREX.US	Trex Company Inc	20200825	151.22	151.22	144.32	147.21	1170950	73.605	down	up	incorrect
TRGP.US	Targa Resources Corp	20200825	18.44	18.6	17.57	17.91	2525560	17.6081	down	up	incorrect
TRI.US	Thomson Reuters Corporation	20200825	77.32	77.37	76.32	76.37	352506	74.8196	down	down	correct
TRN.US	Trinity Industries Inc	20200825	21	21.53	20.6513	20.72	776832	19.9205	down	down	correct
TRNO.US	Terreno Realty Corporation	20200825	58.57	59.1	58.06	58.93	268838	57.2212	up	down	incorrect
TROX.US	Tronox Holdings plc	20200825	8.87	8.93	8.59	8.77	1007072	8.5614	down	up	incorrect
TRP.US	TC Energy Corporation	20200825	49.46	49.51	48.45	48.55	1337880	44.5504	down	down	correct
TRQ.US	Turquoise Hill Resources Ltd	20200825	0.92	0.928	0.8826	0.9095	2316833	9.095	down	down	correct
TRTN.US	Triton International Limited	20200825	34.55	34.69	34.32	34.46	239505	32.1791	down	down	correct
TRTX.US	TPG RE Finance Trust Inc	20200825	9.11	9.24	8.86	9.05	204083	8.1056	down	up	incorrect
TRU.US	TransUnion	20200825	85.64	85.85	84.905	85.15	766700	84.7988	down	down	correct
TRV.US	The Travelers Companies Inc	20200825	116.27	116.43	114.7501	115.62	1356515	111.5115	down	up	incorrect
TS.US	Tenaris S.A	20200825	12.15	12.175	11.8	11.88	1033216	11.4827	down	down	correct
TSE.US	Trinseo S.A	20200825	26.21	26.74	25.57	25.95	234450	25.3219	down	down	correct
TSI.US	TCW Strategic Income Fund Inc	20200825	5.93	5.94	5.87	5.9	56148	5.6298	down	down	correct
TSLX.US	Sixth Street Specialty Lending Inc	20200825	18.03	18.04	17.67	17.68	359857	14.3526	down	down	correct
TSM.US	Taiwan Semiconductor Manufacturing Company Limited	20200825	79.85	80.48	79.47	80.04	6113068	78.4615	up	up	correct
TSN.US	Tyson Foods Inc	20200825	64.14	64.14	62.84	63.54	1666849	61.2348	down	down	correct
TSQ.US	Townsquare Media Inc	20200825	4.77	4.85	4.65	4.85	20349	4.85	up	up	correct
TT.US	Trane Technologies plc	20200825	119.59	119.59	117.56	118.46	577852	115.9824	down	down	correct
TTC.US	The Toro Company	20200825	75.96	75.98	74.65	74.9	270674	73.6706	down	down	correct
TTE.US	TotalEnergies SE	20200825	39.91	39.95	39.1942	39.43	1814676	36.0017	down	up	incorrect
TTI.US	TETRA Technologies Inc	20200825	0.55	0.65	0.55	0.62	3476700	0.62	up	up	correct
TTM.US	Tata Motors Limited	20200825	8.51	8.73	8.51	8.67	1734539	8.67	up	down	incorrect
TTP.US	Tortoise Pipeline & Energy Fund Inc	20200825	14.41	14.57	14.28	14.57	23753	13.7532	up	down	incorrect
TU.US	TELUS Corporation	20200825	18.51	18.59	18.37	18.58	820687	17.0165	up	up	correct
TUFN.US	Tufin Software Technologies Ltd	20200825	9.96	10.45	9.9	10.45	85700	10.45	up	up	correct
TUP.US	Tupperware Brands Corporation	20200825	14.28	14.54	13.58	14.12	933942	14.12	down	up	incorrect
TV.US	Grupo Televisa S.A.B	20200825	6.29	6.49	6.27	6.39	1390158	6.3461	up	up	correct
TVC.US	Tennessee Valley Authority PARRS D 2028	20200825	26.31	26.45	26.31	26.4	5091	25.5969	up	down	incorrect
TVE.US	Tennessee Valley Authority PARRS A 2029	20200825	26.42	26.55	26.39	26.55	4901	25.8503	up	up	correct
TWI.US	Titan International Inc	20200825	2.39	2.52	2.36	2.44	366597	2.44	up	up	correct
TWLO.US	Twilio Inc	20200825	242.7	250.36	240.71	249.51	1834600	249.51	up	down	incorrect
TWN.US	The Taiwan Fund Inc	20200825	23.97	24.0836	23.7	23.85	11816	19.5668	down	down	correct
TWO.US	Two Harbors Investment Corp	20200825	5.75	5.82	5.56	5.64	2257529	4.9789	down	down	correct
TWTR.US	Twitter Inc	20200825	40.44	40.699	39.32	40.55	12470520	40.55	up	up	correct
TX.US	Ternium S.A	20200825	17.42	17.62	17.02	17.23	150772	16.0134	down	down	correct
TXT.US	Textron Inc	20200825	39.63	39.7151	38.46	38.66	706877	38.5769	down	down	correct
TY.US	Tri	20200825	27.12	27.13	26.95	27.07	36550	25.7288	down	down	correct
TYG.US	Tortoise Energy Infrastructure Corporation	20200825	16.96	17.0603	16.67	16.85	111788	15.6867	down	down	correct
TYL.US	Tyler Technologies Inc	20200825	340	343.67	338.84	342.23	188539	342.23	up	up	correct
UA.US	Under Armour Inc	20200825	9.27	9.31	9.06	9.11	4120200	9.11	down	down	correct
UAA.US	Under Armour Inc	20200825	10.31	10.39	10.0949	10.17	3794701	10.17	down	down	correct
UAN.US	CVR Partners LP	20200825	0.9071	0.922	0.88	0.88	115326	8.2156	down	down	correct
UBA.US	Urstadt Biddle Properties Inc	20200825	9.93	10.09	9.66	9.77	130740	9.2273	down	down	correct
UBER.US	Uber Technologies Inc	20200825	31.04	31.19	30.6	31.19	10056800	31.19	up	up	correct
UBP.US	Urstadt Biddle Properties Inc	20200825	8.63	8.9	8.63	8.65	4658	8.154	up	up	correct
UBS.US	UBS Group AG	20200825	12.38	12.42	12.2	12.23	1753973	11.6498	down	down	correct
UDR.US	UDR Inc	20200825	34.53	34.8	34.15	34.62	1255331	33.1989	up	up	correct
UE.US	Urban Edge Properties	20200825	11.16	11.26	10.88	11.13	894078	10.4064	down	down	correct
UFI.US	Unifi Inc	20200825	13.11	13.11	12.72	12.82	59471	12.82	down	down	correct
UFS.US	Domtar Corporation	20200825	29.57	29.86	28.59	28.66	567591	28.66	down	down	correct
UGI.US	UGI Corporation	20200825	34.37	34.39	33.62	33.77	762385	32.1153	down	down	correct
UGLD.US	VelocityShares 3x Long Gold ETN Linked to the S&P GSCI Gold Index ER	20200825	201.36	201.36	201.36	201.36	0	201.36
UGP.US	Ultrapar Participações S.A	20200825	3.66	3.68	3.59	3.66	533320	3.5278
UHS.US	Universal Health Services Inc	20200825	111.6	111.6	108.14	109.7	406756	109.0781	down	down	correct
UHT.US	Universal Health Realty Income Trust	20200825	68.76	68.76	67.06	68.18	29193	63.9788	down	down	correct
UI.US	Ubiquiti Inc	20200825	186.93	189.765	186.93	188.26	40906	186.3452	up	up	correct
UIS.US	Unisys Corporation	20200825	12.19	12.31	11.88	12.23	513303	12.23	up	up	correct
UL.US	Unilever PLC	20200825	60.54	60.57	59.9009	60.18	506965	57.5631	down	down	correct
UMC.US	United Microelectronics Corporation	20200825	3.74	3.77	3.69	3.73	877235	3.6161	down	down	correct
UMH.US	UMH Properties Inc	20200825	14.04	14.0533	13.6	13.96	151997	13.2923	down	down	correct
UNF.US	UniFirst Corporation	20200825	195.97	196.75	193.16	194.92	27698	193.4901	down	down	correct
UNFI.US	United Natural Foods Inc	20200825	18.89	18.93	18.01	18.21	1021504	18.21	down	down	correct
UNH.US	UnitedHealth Group Incorporated	20200825	312.2	312.36	307.8	312.22	1879520	305.5282	up	up	correct
UNM.US	Unum Group	20200825	19	19.14	18.525	18.65	1498141	17.5479	down	down	correct
UNMA.US	Unum Group 6.250% JR NT58	20200825	27.15	27.53	27.05	27.5	20323	25.1996	up	up	correct
UNP.US	Union Pacific Corporation	20200825	193.7	195.09	192.78	194.9	2062037	189.3868	up	up	correct
UNVR.US	Univar Solutions Inc	20200825	18.34	18.39	17.93	18.35	1344400	18.35	up	down	incorrect
UPH.US	UpHealth Inc	20200825	10.1	10.1	10.1	10.1	52350	10.1
UPS.US	United Parcel Service Inc	20200825	161.56	162.4	158.05	159.04	2931507	154.7354	down	down	correct
URI.US	United Rentals Inc	20200825	178.07	179.91	174.9515	176.82	421440	176.82	down	up	incorrect
USA.US	Liberty All	20200825	6.09	6.135	6.08	6.11	695954	5.4096	up	up	correct
USAC.US	USA Compression Partners LP	20200825	12.04	12.1912	11.585	11.64	115129	10.0737	down	down	correct
USB.US	U.S. Bancorp	20200825	37.12	37.405	36.4	36.61	4890760	35.0551	down	down	correct
USDP.US	USD Partners LP	20200825	3.66	3.66	3.45	3.64	57937	3.2474	down	down	correct
USFD.US	US Foods Holding Corp	20200825	23.5	23.58	22.58	22.97	1565600	22.97	down	down	correct
USM.US	United States Cellular Corporation	20200825	36.63	36.63	35.64	36.39	126480	36.39	down	down	correct
USNA.US	USANA Health Sciences Inc	20200825	78.78	80.83	78.72	80.32	104448	80.32	up	up	correct
USPH.US	U.S. Physical Therapy Inc	20200825	84.25	84.39	83	84.11	108374	83.0078	down	down	correct
USX.US	U.S. Xpress Enterprises Inc	20200825	11.15	11.25	10.17	10.27	601200	10.27	down	down	correct
UTF.US	Cohen & Steers Infrastructure Fund Inc	20200825	22.91	22.9991	22.75	22.87	132769	20.8761	down	down	correct
UTI.US	Universal Technical Institute Inc	20200825	7.3	7.32	7.196	7.21	125950	7.21	down	down	correct
UTL.US	Unitil Corporation	20200825	39.55	39.87	38.7	39.67	56929	38.0063	up	up	correct
UVE.US	Universal Insurance Holdings Inc	20200825	19.25	19.5	19.03	19.45	285663	18.5095	up	up	correct
UVV.US	Universal Corporation	20200825	45.78	45.78	45	45.28	73294	42.0354	down	up	incorrect
UZD.US	UZD	20200825	26.15	26.29	26.01	26.29	671000	24.355	up	down	incorrect
V.US	Visa Inc	20200825	207.19	208.2	205.5407	208.1	5828348	206.5192	up	down	incorrect
VAC.US	Marriott Vacations Worldwide Corporation	20200825	93.49	94.22	90.94	93.11	205038	92.4649	down	down	correct
VALE.US	Vale S.A.	20200825	11.19	11.24	11.0218	11.22	23660150	9.1323	up	up	correct
VAPO.US	Vapotherm Inc	20200825	29.7	30.92	29.35	30.65	581400	30.65	up	up	correct
VATE.US	Innovate Corp	20200825	2.8	2.84	2.685	2.77	263427	2.77	down	down	correct
VBF.US	Invesco Bond Fund	20200825	20.91	20.91	20.79	20.81	16432	19.1842	down	down	correct
VCIF.US	Vertical Capital Income Fund	20200825	9.8	9.848	9.7	9.72	31757	8.5668	down	down	correct
VCRA.US	Vocera Communications Inc	20200825	27.95	28.22	27.48	27.83	245781	27.83	down	down	correct
VCV.US	Invesco California Value Municipal Income Trust	20200825	12.49	12.52	12.37	12.42	118754	11.7302	down	down	correct
VEC.US	Vectrus Inc	20200825	43.42	43.42	41.93	42.59	60500	42.59	down	up	incorrect
VEDL.US	Vedanta Limited	20200825	6.91	6.965	6.85	6.94	375131	5.9405	up	up	correct
VEEV.US	Veeva Systems Inc	20200825	258.78	263.62	256.7	260.18	766813	260.18	up	up	correct
VEL.US	Velocity Financial Inc	20200825	6.25	6.25	5.25	5.4	317300	5.4	down	up	incorrect
VER.US	VEREIT Inc	20200825	6.9	6.995	6.74	6.84	5282852	32.3952	down	up	incorrect
VET.US	Vermilion Energy Inc	20200825	4.23	4.315	4.14	4.2	729077	4.2	down	down	correct
VFC.US	V.F. Corporation	20200825	66.5	66.5	64.34	64.44	1905464	62.0279	down	down	correct
VGI.US	Virtus Global Multi	20200825	11.64	11.7	11.59	11.65	13735	10.2945	up	down	incorrect
VGM.US	Invesco Trust for Investment Grade Municipals	20200825	12.73	12.73	12.64	12.65	98167	11.8646	down	down	correct
VGR.US	Vector Group Ltd	20200825	10.19	10.38	10.19	10.31	714828	9.4122	up	up	correct
VHC.US	VirnetX Holding Corp	20200825	4.8	4.94	4.8	4.84	205736	4.84	up	up	correct
VHI.US	Valhi Inc	20200825	10.895	10.95	10.65	10.69	4275	10.434	down	down	correct
VICI.US	VICI Properties Inc	20200825	23.01	23.1499	22.7	22.9	1162836	21.2714	down	down	correct
VIIX.US	VelocityShares VIX Short	20200825	68.49	68.49	68.49	68.49	0	68.49
VIPS.US	Vipshop Holdings Limited	20200825	17.32	17.64	16.925	17.03	13622830	17.03	down	down	correct
VIST.US	Vista Oil & Gas S.A.B. de C.V	20200825	2.92	2.99	2.81	2.99	146919	2.99	up	down	incorrect
VIV.US	Telefônica Brasil S.A	20200825	8.86	8.975	8.79	8.95	854894	8.0806	up	up	correct
VKQ.US	Invesco Municipal Trust	20200825	12.45	12.49	12.37	12.38	142963	11.6171	down	down	correct
VLO.US	Valero Energy Corporation	20200825	55.15	55.81	53.7	54.25	3380918	50.4526	down	down	correct
VLRS.US	Controladora Vuela Compañía de Aviación S.A.B. de C.V	20200825	8.31	8.31	7.96	8.12	265691	8.12	down	down	correct
VLT.US	Invesco High Income Trust II	20200825	12.66	12.71	12.65	12.6624	14542	11.3357	up	up	correct
VMC.US	Vulcan Materials Company	20200825	125.25	125.62	122.52	124.51	1344600	123.2113	down	down	correct
VMI.US	Valmont Industries Inc	20200825	128.31	128.75	126.43	128.28	98117	126.378	down	down	correct
VMO.US	Invesco Municipal Opportunity Trust	20200825	12.54	12.54	12.44	12.44	198850	11.6696	down	down	correct
VNCE.US	Vince Holding Corp	20200825	4.97	5.04	4.8284	5.01	14811	5.01	up	up	correct
VNE.US	Veoneer Inc	20200825	10.62	10.71	10.48	10.66	192000	10.66	up	up	correct
VNO.US	Vornado Realty Trust	20200825	36.97	37.52	36.57	37.12	1507599	34.7433	up	up	correct
VNTR.US	Venator Materials PLC	20200825	2.02	2.11	1.9	1.93	139900	1.93	down	down	correct
VOC.US	VOC Energy Trust	20200825	1.63	1.65	1.63	1.64	33670	1.3853	up	up	correct
VOYA.US	Voya Financial Inc	20200825	52.51	52.83	51.87	52.15	756491	51.47	down	up	incorrect
VPG.US	Vishay Precision Group Inc	20200825	25.79	25.8	25.31	25.6	58678	25.6	down	up	incorrect
VPV.US	Invesco Pennsylvania Value Municipal Income Trust	20200825	12.59	12.64	12.52	12.615	70288	11.8619	up	down	incorrect
VRS.US	Verso Corporation	20200825	13.74	13.8	13.3	13.41	175083	10.2108	down	down	correct
VRT.US	Vertiv Holdings Co	20200825	16.53	17.04	16.53	16.92	2553800	16.9045	up	down	incorrect
VRTV.US	Veritiv Corporation	20200825	17.61	18.04	17.27	17.83	67722	17.83	up	up	correct
VSH.US	Vishay Intertechnology Inc	20200825	16.64	16.72	16.46	16.63	903565	16.1661	down	down	correct
VST.US	Vistra Corp	20200825	19.41	19.505	19	19.14	1774399	18.2693	down	down	correct
VSTO.US	Vista Outdoor Inc	20200825	20.61	20.74	19.35	19.74	1053202	19.74	down	down	correct
VTA.US	Invesco Dynamic Credit Opportunities Fund	20200825	9.11	9.1334	9.05	9.1	403577	8.2625	down	down	correct
VTN.US	Invesco Trust for Investment Grade New York Municipals	20200825	12.58	12.58	12.49	12.55	67774	11.858	down	down	correct
VTOL.US	Bristow Group Inc	20200825	24.73	25.4	23.97	24.05	230723	24.05	down	down	correct
VTR.US	Ventas Inc	20200825	42.08	42.35	40.71	41.47	1956064	39.6868	down	down	correct
VVI.US	Viad Corp	20200825	20.44	20.81	19.65	20.24	383966	20.24	down	down	correct
VVNT.US	WS	20200825	17.2	17.89	16.96	17.83	309688	17.83	up	down	incorrect
VVR.US	Invesco Senior Income Trust	20200825	3.65	3.66	3.63	3.66	568301	3.3323	up	up	correct
VVV.US	Valvoline Inc	20200825	21.77	21.87	20.94	21.14	962421	20.6419	down	down	correct
VZ.US	Verizon Communications Inc	20200825	59.7	59.75	59.18	59.42	11316837	56.2467	down	down	correct
W.US	Wayfair Inc	20200825	334.15	339.8972	330.2	338.06	1479506	338.06	up	up	correct
WAB.US	Westinghouse Air Brake Technologies Corporation	20200825	66.49	67.15	64.93	65.64	1584694	65.1656	down	down	correct
WAL.US	Western Alliance Bancorporation	20200825	37.53	37.99	36.42	36.99	475800	36.3776	down	down	correct
WALA.US	Western Alliance Bancorporation SUB DEBENTURS 56	20200825	25.9	26	25.8	26	4710	24.0879	up	up	correct
WAT.US	Waters Corporation	20200825	215.17	219.09	214.65	216.14	478660	216.14	up	up	correct
WBK.US	Westpac Banking Corporation	20200825	12.65	12.94	12.65	12.84	270757	12.0193	up	up	correct
WBS.US	Webster Financial Corporation	20200825	29	29.2	28.31	28.71	751778	27.4932	down	up	incorrect
WBT.US	Welbilt Inc	20200825	7.99	8.03	7.53	7.62	2082900	7.62	down	up	incorrect
WCC.US	WESCO International Inc	20200825	46.89	47.17	45.94	46.89	426159	46.89
WCN.US	Waste Connections Inc	20200825	100.3	101.66	99.84	101.62	564198	100.7115	up	up	correct
WD.US	Walker & Dunlop Inc	20200825	55.49	55.53	53.835	54.69	65524	53.428	down	up	incorrect
WEA.US	Western Asset Premier Bond Fund	20200825	13.6	13.64	13.51	13.51	15283	12.5364	down	up	incorrect
WEC.US	WEC Energy Group Inc	20200825	92.43	92.64	91.67	92.28	1230397	89.0391	down	down	correct
WEI.US	Weidai Ltd	20200825	1.18	1.3	1.148	1.3	22238	1.3	up	up	correct
WELL.US	Welltower Inc	20200825	57.27	57.6	56.45	57.59	3790159	55.1885	up	down	incorrect
WES.US	Western Midstream Partners LP	20200825	9.72	9.7678	9.11	9.3	1918674	8.3745	down	down	correct
WEX.US	WEX Inc	20200825	161.01	161.88	156.905	158.65	282926	158.65	down	down	correct
WF.US	Woori Financial Group Inc	20200825	22.21	22.47	22.16	22.31	35828	21.2702	up	up	correct
WFC.US	Wells Fargo & Company	20200825	24.74	24.89	24.3	24.61	35077309	24.1682	down	down	correct
WFG.US	West Fraser Timber Co. Ltd	20200825	55.71	55.71	53.01	54.03	9600	53.1862	down	down	correct
WGO.US	Winnebago Industries Inc	20200825	59.76	60.5424	57.46	58.34	449493	57.7572	down	up	incorrect
WH.US	Wyndham Hotels & Resorts Inc	20200825	52.62	52.98	51.74	52.41	975000	51.6478	down	down	correct
WHD.US	Cactus Inc	20200825	24.21	24.315	23.58	23.78	257356	23.4121	down	down	correct
WHG.US	Westwood Holdings Group Inc	20200825	12.01	12.26	11.75	12.1	19403	10.7197	up	up	correct
WHR.US	Whirlpool Corporation	20200825	182.71	182.71	178.81	180.53	547929	173.8318	down	down	correct
WIA.US	Western Asset Inflation	20200825	13.08	13.08	13	13.02	16419	11.0447	down	up	incorrect
WIT.US	Wipro Limited	20200825	4.23	4.25	4.2	4.23	813301	4.2212
WIW.US	Western Asset Inflation	20200825	11.5	11.55	11.49	11.55	206087	10.645	up	up	correct
WK.US	Workiva Inc	20200825	55.13	56.955	54.82	56.69	413967	56.69	up	up	correct
WLK.US	Westlake Chemical Corporation	20200825	60.18	61.3783	59.53	60.32	587157	59.3493	up	up	correct
WLKP.US	Westlake Chemical Partners LP	20200825	21.11	21.1999	20.77	20.79	20137	18.8587	down	down	correct
WM.US	Waste Management Inc	20200825	113	113.37	112.7247	113.19	2106152	110.3342	up	down	incorrect
WMB.US	The Williams Companies Inc	20200825	21.85	21.85	21.11	21.39	6430332	19.3446	down	down	correct
WMC.US	Western Asset Mortgage Capital Corporation	20200825	2.4	2.48	2.29	2.32	610214	2.094	down	down	correct
WMK.US	Weis Markets Inc	20200825	50.14	50.14	49.265	49.6	63502	48.1755	down	up	incorrect
WMS.US	Advanced Drainage Systems Inc	20200825	57.8	58.01	57.04	57.48	263974	57.1084	down	down	correct
WMT.US	Walmart Inc	20200825	130.8	131.2367	129.67	130.63	7240819	128.1169	down	down	correct
WNC.US	Wabash National Corporation	20200825	12.93	13.24	12.63	12.69	544639	12.3613	down	down	correct
WNS.US	WNS (Holdings) Limited	20200825	67.17	67.3599	66.07	66.45	90113	66.45	down	down	correct
WOLF.US	Wolfspeed Inc	20200825	62.39	63.28	62.01	62.71	999592	62.71	up	up	correct
WOR.US	Worthington Industries Inc	20200825	43.24	43.67	42.41	42.82	164693	41.5679	down	up	incorrect
WOW.US	WideOpenWest Inc	20200825	6.19	6.21	6.1	6.16	175956	6.16	down	down	correct
WPC.US	W. P. Carey Inc	20200825	71.97	72.13	70.3301	71.35	411958	66.293	down	down	correct
WPM.US	Wheaton Precious Metals Corp	20200825	51.28	51.4	50.05	51.37	2246227	50.4422	up	up	correct
WPP.US	WPP plc	20200825	40.94	40.95	40.39	40.88	147942	39.1855	down	up	incorrect
WRB.US	W. R. Berkley Corporation	20200825	62.15	62.26	61.32	61.6	567840	59.7573	down	up	incorrect
WRE.US	Washington Real Estate Investment Trust	20200825	22.73	22.84	22.42	22.57	299521	21.1083	down	up	incorrect
WRI.US	Weingarten Realty Investors	20200825	17.97	18.17	17.505	17.82	679694	16.5183	down	down	correct
WRK.US	WestRock Company	20200825	31.45	31.74	30.14	30.59	2202065	29.8947	down	up	incorrect
WSM.US	Williams	20200825	99.67	100	94.43	95.36	1823989	93.4258	down	down	correct
WSO.US	Watsco Inc	20200825	243.34	245.89	242.27	244.22	157836	235.5969	up	up	correct
WSR.US	Whitestone REIT	20200825	6.75	6.8	6.525	6.62	149140	6.1772	down	down	correct
WST.US	West Pharmaceutical Services Inc	20200825	269.87	275	268.58	274.6	479172	273.8942	up	down	incorrect
WTI.US	W&T Offshore Inc	20200825	2.36	2.39	2.3	2.36	2088700	2.36
WTM.US	White Mountains Insurance Group Ltd	20200825	873.995	893.9	873.995	893.9	16006	893.1433	up	up	correct
WTRG.US	Essential Utilities Inc	20200825	43.69	43.69	43.23	43.28	605419	42.1132	down	down	correct
WTRU.US	Aqua America Inc	20200825	57.38	57.38	57.07	57.21	4200	53.6349	down	down	correct
WTS.US	Watts Water Technologies Inc	20200825	95.83	96.09	95.15	95.45	171023	94.3997	down	down	correct
WTTR.US	Select Energy Services Inc	20200825	5.07	5.12	4.93	5	79584	5	down	up	incorrect
WU.US	The Western Union Company	20200825	23.98	24.16	23.79	23.9	2007653	22.444	down	down	correct
WWE.US	World Wrestling Entertainment Inc	20200825	44.71	45.5	44.165	44.5	402552	43.8672	down	down	correct
WWW.US	Wolverine World Wide Inc	20200825	25.48	25.64	24.48	24.76	316982	24.3714	down	down	correct
WY.US	Weyerhaeuser Company	20200825	29.33	29.34	28.7	29.15	4868233	28.0489	down	down	correct
X.US	United States Steel Corporation	20200825	7.88	7.9481	7.61	7.82	5190547	7.7863	down	up	incorrect
XFLT.US	XAI Octagon Floating Rate & Alternative Income Term Trust	20200825	6.03	6.03	5.92	5.99	48558	5.2151	down	down	correct
XHR.US	Xenia Hotels & Resorts Inc	20200825	9.18	9.28	8.98	9.21	539925	9.21	up	up	correct
XIN.US	Xinyuan Real Estate Co. Ltd	20200825	2.05	2.11	2.05	2.05	61144	2.0032
XL.US	XL Fleet Corp	20200825	10.09	10.2	10.06	10.06	67800	10.06	down	down	correct
XOM.US	Exxon Mobil Corporation	20200825	41.66	42.065	40.7	40.88	31285580	37.6046	down	down	correct
XPO.US	XPO Logistics Inc	20200825	86.0499	86.4597	84.4107	84.9604	600972	49.4531	down	up	incorrect
XPRO.US	Frank’s International NV	20200825	15.06	15.06	14.1	14.34	58350	14.34	down	down	correct
XYF.US	X Financial	20200825	0.76	0.7879	0.72	0.75	127252	2.25	down	up	incorrect
XYL.US	Xylem Inc	20200825	81.65	81.9356	80.25	80.94	679954	79.6906	down	down	correct
Y.US	Alleghany Corporation	20200825	547.66	549.66	542.25	548.47	53194	548.47	up	up	correct
YCBD.US	PA	20200825	8.5	8.99	8.4878	8.5	1482	7.4058
YELP.US	Yelp Inc	20200825	22.52	23.23	22.28	23.17	1253731	23.17	up	up	correct
YETI.US	YETI Holdings Inc	20200825	51.3	51.77	50.41	51.63	1331700	51.63	up	up	correct
YEXT.US	Yext Inc	20200825	17.52	17.72	17.11	17.61	448309	17.61	up	down	incorrect
YPF.US	YPF Sociedad Anónima	20200825	5.44	5.63	5.37	5.55	1072500	5.55	up	up	correct
YRD.US	Yiren Digital Ltd	20200825	3.55	3.62	3.55	3.57	58800	3.57	up	up	correct
YUM.US	Yum! Brands Inc	20200825	96.71	96.835	95.89	96.48	1179799	94.4647	down	down	correct
YUMC.US	Yum China Holdings Inc	20200825	55	55.24	54.815	55.07	874300	54.5161	up	up	correct
ZBH.US	Zimmer Biomet Holdings Inc	20200825	138.27	138.9	136.83	137.6	556112	136.2526	down	down	correct
ZEN.US	Zendesk Inc	20200825	86.5	87.68	85.91	87.55	1226668	87.55	up	up	correct
ZEPP.US	Zepp Health Corporation	20200825	13.45	13.64	13.25	13.51	227354	13.51	up	up	correct
ZNH.US	China Southern Airlines Company Limited	20200825	25.8	26.21	25.8	25.98	32400	25.98	up	up	correct
ZTO.US	ZTO Express (Cayman) Inc	20200825	32.12	32.73	31.83	32.65	2340494	32.3742	up	up	correct
ZTR.US	Virtus Total Return Fund Inc	20200825	8.09	8.15	8.08	8.09	99566	7.0917
ZTS.US	Zoetis Inc	20200825	157.99	158.87	156.64	158.58	1076129	157.5138	up	up	correct
ZUO.US	Zuora Inc	20200825	11.52	11.77	11.37	11.76	954800	11.76	up	up	correct
ZWS.US	Zurn Water Solutions Corp	20200825	29.59	29.92	29.38	29.57	770400	29.3304	down	down	correct
ZYME.US	Zymeworks Inc	20200825	31.09	33.78	30.97	33.59	458800	33.59	up	up	correct