CollectAI

close-nyse_stocks

2021/02/25

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE	Trend	Predict	Result
A.US	Agilent Technologies Inc	20210225	124.81	125.25	121.93	122.1	1431009	121.6063	down	down	correct
AA.US	Alcoa Corporation	20210225	27.48	27.8	25.105	25.56	8444384	25.5043	down	down	correct
AAIC.US	PC	20210225	22.29	22.29	21.9435	21.9435	2324	20.6429	down	down	correct
AAN.US	Aaron’s Company Inc	20210225	22.06	23.24	21.86	22.17	235771	21.8479	up	up	correct
AAP.US	Advance Auto Parts Inc	20210225	166.53	166.68	160.05	160.67	872186	158.196	down	down	correct
AAT.US	American Assets Trust Inc	20210225	32.7	33.7299	32.56	32.69	549995	31.6945	down	down	correct
AB.US	AllianceBernstein Holding L.P	20210225	36.57	37.08	36.37	36.47	495597	34.6385	down	down	correct
ABB.US	ABB Ltd	20210225	29.73	29.85	29.18	29.28	1568109	28.4696	down	down	correct
ABBV.US	AbbVie Inc	20210225	108.48	109.3	107.0658	107.33	6237641	103.6154	down	down	correct
ABC.US	AmerisourceBergen Corporation	20210225	105.86	106.82	102.54	102.85	1037755	101.7219	down	down	correct
ABEV.US	Ambev S.A	20210225	2.67	2.71	2.6	2.62	34126594	2.5196	down	down	correct
ABG.US	Asbury Automotive Group Inc	20210225	171.56	172.9	163.48	167.6	225329	167.6	down	down	correct
ABM.US	ABM Industries Incorporated	20210225	44.9	45.24	43.49	43.56	201013	43.038	down	up	incorrect
ABT.US	Abbott Laboratories	20210225	121.66	122.76	120.7745	121.58	3468872	120.2117	down	down	correct
AC.US	Associated Capital Group Inc	20210225	35.24	36.27	35.04	35.04	16923	34.8621	down	down	correct
ACA.US	Arcosa Inc	20210225	64	64.07	57.14	57.41	988363	57.2566	down	up	incorrect
ACC.US	American Campus Communities Inc	20210225	42.4	43.01	40.91	41.35	1961279	40.1791	down	down	correct
ACCO.US	ACCO Brands Corporation	20210225	8.76	8.82	8.36	8.36	455213	8.1098	down	up	incorrect
ACEL.US	WS	20210225	10.91	10.91	10.5	10.66	91446	10.66	down	down	correct
ACH.US	Aluminum Corporation of China Limited	20210225	13.37	13.45	12.83	12.88	402274	12.88	down	down	correct
ACI.US	Albertsons Companies Inc	20210225	16.53	16.92	16.31	16.48	1843430	16.2484	down	down	correct
ACIC.US	WS	20210225	13.25	13.4	12	12.16	6416324	12.16	down	up	incorrect
ACM.US	AECOM	20210225	60	60.59	58.65	59.04	1155253	59.04	down	down	correct
ACN.US	Accenture plc	20210225	258.98	259.105	252.58	253.78	2157711	251.5381	down	down	correct
ACRE.US	Ares Commercial Real Estate Corporation	20210225	14.28	14.3	13.52	13.58	374387	12.3468	down	down	correct
ACV.US	AllianzGI Diversified Income & Convertible Fund	20210225	33.97	34.13	32.7516	32.81	53649	26.2693	down	down	correct
ADCT.US	ADC Therapeutics SA	20210225	28.81	30.21	27.8	28.48	149570	28.48	down	up	incorrect
ADM.US	Archer	20210225	58.42	58.68	57.29	57.35	2435983	56.3863	down	down	correct
ADNT.US	Adient plc	20210225	39.97	40.45	36.75	36.98	1064400	36.98	down	down	correct
ADT.US	ADT Inc	20210225	10.15	10.24	9.41	9.48	4520621	9.3294	down	up	incorrect
ADX.US	Adams Diversified Equity Fund Inc	20210225	17.97	18.05	17.53	17.65	147200	15.3203	down	down	correct
AEE.US	Ameren Corporation	20210225	71.21	72.07	71.21	71.41	1292358	69.5305	up	up	correct
AEFC.US	AEFC	20210225	25.22	25.22	24.92	25.07	168200	24.1785	down	down	correct
AEG.US	Aegon N.V	20210225	4.93	4.94	4.77	4.79	2967585	4.6281	down	down	correct
AEL.US	PA	20210225	26.03	26.03	25.3642	25.78	36769	25.0855	down	down	correct
AEM.US	Agnico Eagle Mines Limited	20210225	60.95	62.06	58.42	58.72	1614510	57.3313	down	down	correct
AENZ.US	Aenza S.A.A	20210225	2.25	2.29	2.25	2.26	101600	2.26	up	up	correct
AEO.US	American Eagle Outfitters Inc	20210225	26.85	27.1	25.75	25.8	3234853	25.0838	down	up	incorrect
AER.US	AerCap Holdings N.V	20210225	50	50.53	47.4	48	1257465	48	down	down	correct
AES.US	The AES Corporation	20210225	27.68	27.89	26.19	26.35	8306351	25.8897	down	down	correct
AEVA.US	WT	20210225	5.48	5.73	4.9	4.91	180243	4.91	down	down	correct
AFB.US	AllianceBernstein National Municipal Income Fund	20210225	14.38	14.42	14.27	14.33	55699	13.8251	down	down	correct
AFG.US	American Financial Group Inc	20210225	112.71	113.56	108.58	108.62	840031	88.3322	down	down	correct
AFGB.US	American Financial Group Inc	20210225	26.83	26.83	26.61	26.71	9500	25.3218	down	down	correct
AFGC.US	American Financial Group Inc	20210225	26.18	26.18	25.5	25.67	12953	24.4632	down	down	correct
AFGD.US	American Financial Group Inc	20210225	26.76	26.85	25.85	26.295	54390	25.3303	down	down	correct
AFGE.US	American Financial Group Inc	20210225	25.65	25.66	25.16	25.16	8230	24.1154	down	down	correct
AFI.US	Armstrong Flooring Inc	20210225	4.02	4.06	3.89	4.04	878600	4.04	up	up	correct
AFL.US	Aflac Incorporated	20210225	50	50.15	48.64	48.65	5113354	47.8123	down	down	correct
AFT.US	Apollo Senior Floating Rate Fund Inc	20210225	14.64	14.78	14.49	14.49	106150	13.7484	down	down	correct
AG.US	First Majestic Silver Corp	20210225	19.92	20.63	18.84	18.95	8866723	18.9287	down	down	correct
AGCB.US	Altimeter Growth Corp. 2	20210225	11.6	11.97	11.54	11.64	316800	11.64	up	up	correct
AGCO.US	AGCO Corporation	20210225	129.89	130.555	128.18	129.16	811200	125.3043	down	down	correct
AGD.US	Aberdeen Global Dynamic Dividend Fund	20210225	11.02	11.05	10.7825	10.83	37198	10.2554	down	down	correct
AGI.US	Alamos Gold Inc	20210225	7.77	8.2	7.5145	7.58	4858665	7.4849	down	down	correct
AGO.US	Assured Guaranty Ltd	20210225	44.59	44.75	43.1	43.82	499456	43.0322	down	down	correct
AGR.US	Avangrid Inc	20210225	46	46.5	45.6	46.23	865104	44.6444	up	up	correct
AGRO.US	Adecoagro S.A	20210225	8.45	8.5996	8.22	8.28	545284	8.28	down	up	incorrect
AGS.US	PlayAGS Inc	20210225	8.1	8.22	7.65	8.09	267900	8.09	down	down	correct
AGX.US	Argan Inc	20210225	50.96	51.95	50.07	50.87	129273	50.0683	down	down	correct
AHH.US	PA	20210225	25.06	25.1	24.75	24.85	8774	23.3222	down	down	correct
AHL.US	PE	20210225	25.79	25.79	25.53	25.55	64498	24.2242	down	down	correct
AHT.US	PI	20210225	21	21.67	20.65	21.24	27693	20.821	up	up	correct
AI.US	C3.ai Inc	20210225	123.96	127.3099	112.73	114.31	3954415	114.31	down	down	correct
AIC.US	Arlington Asset Investment Corp. 6.75% SR NT 25	20210225	24.75	24.75	24.5	24.75	2220	23.5419
AIF.US	Apollo Tactical Income Fund Inc	20210225	14.66	14.675	14.55	14.59	72925	13.8127	down	down	correct
AIG.US	PA	20210225	26.86	26.86	26.46	26.59	38583	25.5399	down	down	correct
AIN.US	Albany International Corp	20210225	83.47	83.83	80.06	80.13	107349	79.3723	down	down	correct
AIO.US	Virtus AllianzGI Artificial Intell & Tech Opps	20210225	28.2	28.25	27.25	27.27	87800	22.7787	down	down	correct
AIR.US	AAR Corp	20210225	42.82	42.82	39.57	39.95	169413	39.95	down	down	correct
AIRC.US	Apartment Income REIT Corp	20210225	42.78	42.97	41.26	41.33	566793	40.2262	down	down	correct
AIT.US	Applied Industrial Technologies Inc	20210225	88.65	89.81	87.325	87.72	207436	86.8358	down	down	correct
AIV.US	Apartment Investment and Management Company	20210225	5.01	5.05	4.85	4.9	5092701	4.9	down	down	correct
AIW.US	Arlington Asset Investment Corp	20210225	25.2	25.2	25.2	25.2	400	24.7923
AIZ.US	Assurant Inc	20210225	128.5	128.75	124.97	125.17	326430	124.1658	down	down	correct
AIZN.US	Assurant Inc	20210225	25.18	25.197	24.56	24.59	31200	23.2165	down	up	incorrect
AJAX.US	WS	20210225	15.8	15.88	15.7	15.8	5939	15.8
AJG.US	Arthur J. Gallagher & Co	20210225	123.93	123.98	121.42	121.42	750279	119.7906	down	down	correct
AJRD.US	Aerojet Rocketdyne Holdings Inc	20210225	51.78	52.03	51.2	51.57	857317	46.4701	down	down	correct
AJX.US	Great Ajax Corp	20210225	11.2	11.32	10.97	11.1	153664	10.4511	down	down	correct
AJXA.US	Great Ajax Corp. 7.25 CV SR NT 24	20210225	25.07	25.07	24.73	24.77	7452	23.089	down	down	correct
AKO.US	B	20210225	16.72	16.9	15.8	15.8	36366	15.0876	down	down	correct
AKR.US	Acadia Realty Trust	20210225	19.95	20	18.89	18.92	780417	18.3791	down	down	correct
AL.US	PA	20210225	25.19	25.34	24.78	25.05	30922	23.9851	down	down	correct
ALB.US	Albemarle Corporation	20210225	161.48	162.895	151.91	153.48	1326347	152.242	down	down	correct
ALC.US	Alcon AG	20210225	71.5	71.7637	69.63	69.97	1656544	69.7672	down	down	correct
ALE.US	ALLETE Inc	20210225	63.42	64.56	62.29	62.39	279380	60.6847	down	down	correct
ALEX.US	Alexander & Baldwin Inc	20210225	18.4	18.98	18.32	18.48	431515	17.8918	up	up	correct
ALG.US	Alamo Group Inc	20210225	161.77	161.77	154.71	156.38	40669	155.9391	down	down	correct
ALIN.US	PE	20210225	22.67	22.76	22.5	22.5	7043	21.9642	down	down	correct
ALIT.US	Alight Inc	20210225	10.6	10.7	10.23	10.4	2622300	10.4	down	down	correct
ALK.US	Alaska Air Group Inc	20210225	67.49	67.89	64.07	65.56	2035146	65.56	down	down	correct
ALL.US	The Allstate Corporation	20210225	109	110.39	108.79	108.83	1886816	106.0149	down	down	correct
ALLE.US	Allegion plc	20210225	108.86	109.99	107.06	107.59	574284	106.4151	down	down	correct
ALLY.US	PA	20210225	25.87	26.03	25.76	25.99	542690	25.99	up	up	correct
ALN.US	American Lorain Corporation	20210225	0.365	0.37	0.36	0.37	12500	0.37	up	up	correct
ALP.US	PQ	20210225	26.28	26.28	26.01	26.24	25916	25.0228	down	down	correct
ALSN.US	Allison Transmission Holdings Inc	20210225	38.04	39.18	37.96	38.06	2395500	37.5196	up	up	correct
ALTG.US	PA	20210225	26.25	26.4	26.25	26.4	3545	25.0098	up	up	correct
ALV.US	Autoliv Inc	20210225	90.7	90.93	88.825	89.24	498037	88.073	down	up	incorrect
ALX.US	Alexander's Inc	20210225	286.5	291.02	268.77	271.63	19078	258.6378	down	down	correct
AM.US	Antero Midstream Corporation	20210225	9.14	9.45	8.985	9.07	9126865	8.4864	down	down	correct
AMBC.US	Ambac Financial Group Inc	20210225	17.41	17.46	16.94	17.05	339401	17.05	down	down	correct
AMC.US	AMC Entertainment Holdings Inc	20210225	10.89	11	7.85	8.29	445717400	8.29	down	down	correct
AMCR.US	Amcor plc	20210225	11.4	11.49	11.26	11.34	4083200	11.0118	down	down	correct
AME.US	AMETEK Inc	20210225	123.13	123.85	119.68	120.3	859505	119.5715	down	down	correct
AMG.US	Affiliated Managers Group Inc	20210225	148.01	148.5	142.47	142.5	348194	142.475	down	down	correct
AMH.US	PH	20210225	26.35	26.38	26.07	26.38	32077	24.9056	up	down	incorrect
AMK.US	AssetMark Financial Holdings Inc	20210225	24.9	25.15	24.44	24.48	72800	24.48	down	up	incorrect
AMN.US	AMN Healthcare Services Inc	20210225	76.21	77.39	73.55	73.66	308385	73.66	down	down	correct
AMOV.US	América Móvil S.A.B. de C.V	20210225	13.24	13.4199	13.03	13.03	2756	12.7223	down	down	correct
AMP.US	Ameriprise Financial Inc	20210225	233.49	233.91	223.11	223.94	569949	221.1991	down	down	correct
AMPY.US	Amplify Energy Corp	20210225	3.37	3.4	3	3.04	893279	3.04	down	up	incorrect
AMR.US	Alpha Metallurgical Resources Inc	20210225	16.18	16.3	14.71	15.25	228800	15.25	down	down	correct
AMRC.US	Ameresco Inc	20210225	59.6	59.71	55.6	56.16	411839	56.16	down	up	incorrect
AMRX.US	Amneal Pharmaceuticals Inc	20210225	5.05	5.14	4.87	4.89	1300342	4.89	down	down	correct
AMT.US	American Tower Corporation (REIT)	20210225	223.6	227.89	221.4139	224.75	2912413	220.3976	up	up	correct
AMWL.US	American Well Corporation	20210225	26.03	26.54	24.6	25.38	2526600	25.38	down	down	correct
AMX.US	América Móvil S.A.B. de C.V	20210225	13.06	13.07	12.805	12.86	4813744	12.5579	down	down	correct
AN.US	AutoNation Inc	20210225	78.43	79.145	75.13	75.61	1098848	75.61	down	down	correct
ANET.US	Arista Networks Inc	20210225	286.85	288.31	279.08	280.26	2346244	70.065	down	down	correct
ANF.US	Abercrombie & Fitch Co	20210225	28.6	28.69	27.3	27.48	1178926	27.48	down	down	correct
ANH.US	PC	20210225	25.0828	25.115	25.01	25.045	3971	25.045	down	down	correct
ANTM.US	Anthem Inc	20210225	306	308.525	298.5992	300.24	1292067	296.6385	down	down	correct
AOD.US	Aberdeen Total Dynamic Dividend Fund	20210225	9.34	9.37	9.13	9.17	346309	8.66	down	down	correct
AON.US	Aon plc	20210225	233.43	235.15	230.23	230.96	1518149	229.6567	down	down	correct
AOS.US	A. O. Smith Corporation	20210225	61.43	61.77	59.92	60.23	1179194	59.5094	down	up	incorrect
AP.US	Ampco	20210225	7.7	7.89	7.43	7.88	70100	7.88	up	up	correct
APAM.US	Artisan Partners Asset Management Inc	20210225	48.65	49.29	47.39	47.48	974538	44.8075	down	down	correct
APD.US	Air Products and Chemicals Inc	20210225	262.98	264.78	259.72	260.38	843339	256.1652	down	up	incorrect
APG.US	APi Group Corporation	20210225	19.41	19.42	18.47	18.61	626805	18.61	down	up	incorrect
APH.US	Amphenol Corporation	20210225	129.08	129.24	124.68	125.21	3004004	62.057	down	down	correct
APLE.US	Apple Hospitality REIT Inc	20210225	14.98	15.04	14.25	14.34	2521353	14.303	down	down	correct
APO.US	PB	20210225	26.55	26.57	26.26	26.375	21476	24.8418	down	up	incorrect
APRN.US	Blue Apron Holdings Inc	20210225	9.01	9.55	8.814	9.01	580500	9.01
APSG.US	WT	20210225	2.05	2.1	1.64	1.88	469141	1.88	down	down	correct
APTS.US	Preferred Apartment Communities Inc	20210225	8.72	8.74	8.32	8.41	475204	7.9209	down	down	correct
APTV.US	PA	20210225	175.92	175.92	167.64	169.45	197317	164.19	down	up	incorrect
AQN.US	Algonquin Power & Utilities Corp	20210225	16.09	16.26	15.76	15.89	1081169	15.0291	down	down	correct
AQNA.US	AQNA	20210225	27.14	27.18	26.726	26.76	19599	25.543	down	down	correct
AQNB.US	AQNB	20210225	27.17	27.17	26.796	27.03	17300	25.564	down	down	correct
AQUA.US	Evoqua Water Technologies Corp	20210225	25.59	25.7	24.78	24.97	2544800	24.97	down	down	correct
AR.US	Antero Resources Corporation	20210225	9.56	9.91	9.11	9.25	8644900	9.25	down	down	correct
ARC.US	ARC Document Solutions Inc	20210225	2.15	2.23	2.13	2.18	355863	2.1241	up	up	correct
ARCH.US	Arch Resources Inc	20210225	57.58	57.58	49.49	50.03	732633	49.8726	down	down	correct
ARCO.US	Arcos Dorados Holdings Inc	20210225	5.53	5.575	5.26	5.31	545872	5.2352	down	down	correct
ARDC.US	Ares Dynamic Credit Allocation Fund Inc	20210225	14.84	14.86	14.68	14.7	62482	13.8253	down	down	correct
ARE.US	Alexandria Real Estate Equities Inc	20210225	163.41	164.9	160.8	162.46	1298245	158.6742	down	down	correct
ARES.US	Ares Management Corporation	20210225	52.15	52.32	51	51.64	630234	50.1809	down	down	correct
ARGD.US	Argo Group US Inc. 6.5% SR NTS 42	20210225	25.715	25.715	25.57	25.6	4819	24.0315	down	down	correct
ARGO.US	Argo Group International Holdings Ltd	20210225	47.12	47.15	45.77	45.89	82149	45.1307	down	up	incorrect
ARI.US	Apollo Commercial Real Estate Finance Inc	20210225	13.66	13.8558	13	13.04	867341	11.8486	down	down	correct
ARL.US	American Realty Investors Inc	20210225	9.58	9.81	9.23	9.23	3200	9.23	down	down	correct
ARLO.US	Arlo Technologies Inc	20210225	7.49	7.8	6.76	6.77	2045400	6.77	down	down	correct
ARMK.US	Aramark	20210225	39.55	39.66	37.69	37.89	1028303	37.537	down	up	incorrect
ARNC.US	Arconic Corporation	20210225	23.05	23.16	22.3	22.85	2051132	22.85	down	down	correct
AROC.US	Archrock Inc	20210225	10.26	10.8	10.22	10.31	1377710	9.8092	up	up	correct
ARR.US	PC	20210225	24.65	24.72	24.4279	24.48	100579	23.126	down	down	correct
ARW.US	Arrow Electronics Inc	20210225	102.36	102.86	97.385	98.03	1506932	98.03	down	up	incorrect
ASA.US	ASA Gold and Precious Metals Limited	20210225	20.5	20.6975	19.6	19.64	78939	19.6227	down	down	correct
ASAN.US	Asana Inc	20210225	35.53	36.255	34.67	35.03	911600	35.03	down	down	correct
ASAQ.US	WS	20210225	1.5	1.55	1.31	1.36	91477	1.36	down	down	correct
ASB.US	PF	20210225	26	26.1	25.81	25.9631	15634	24.6476	down	down	correct
ASC.US	Ardmore Shipping Corporation	20210225	4.16	4.32	4.09	4.13	278891	4.13	down	down	correct
ASG.US	Liberty All	20210225	9.04	9.089	8.81	8.91	137400	8.1156	down	down	correct
ASGI.US	Aberdeen Standard Global Infrastructure Income Fund	20210225	19.12	19.18	18.89	19.082	18500	18.1084	down	up	incorrect
ASGN.US	ASGN Incorporated	20210225	98.24	98.24	93.77	93.87	182475	93.87	down	down	correct
ASH.US	Ashland Global Holdings Inc	20210225	87.05	87.05	84.14	84.64	366296	83.8361	down	down	correct
ASIX.US	AdvanSix Inc	20210225	28.97	29.2	27.61	27.75	173466	27.6778	down	down	correct
ASPL.US	Aspirational Consumer Lifestyle Corp	20210225	10.89	11.005	10.71	10.8	1439100	10.8	down	down	correct
ASPN.US	Aspen Aerogels Inc	20210225	23.86	24.35	21.99	22.45	176391	22.45	down	down	correct
ASR.US	Grupo Aeroportuario del Sureste S. A. B. de C. V	20210225	189.16	189.16	182.21	185.2	105681	181.1286	down	down	correct
ASX.US	ASE Technology Holding Co. Ltd	20210225	7.95	7.95	7.51	7.58	3708507	7.3325	down	down	correct
ATA.US	Americas Technology Acquisition Corp	20210225	10.21	10.22	10.12	10.22	38614	10.22	up	up	correct
ATC.US	Atotech Limited	20210225	19.13	19.55	18.94	18.99	362665	18.99	down	down	correct
ATCO.US	PI	20210225	25.46	25.5086	25.38	25.41	11612	24.0456	down	up	incorrect
ATEN.US	A10 Networks Inc	20210225	9.56	9.75	9.19	9.19	767229	9.1622	down	up	incorrect
ATGE.US	Adtalem Global Education Inc	20210225	41.62	41.62	39.5	39.67	172150	39.67	down	down	correct
ATH.US	PD	20210225	24.45	24.45	23.9116	24.09	132169	23.2008	down	down	correct
ATHM.US	Autohome Inc	20210225	121.63	122.84	117.001	117.32	554170	117.32	down	down	correct
ATI.US	Allegheny Technologies Incorporated	20210225	21.8	22.05	20.47	20.57	1294980	20.57	down	down	correct
ATIP.US	WT	20210225	1.98	1.98	1.53	1.685	246907	1.685	down	down	correct
ATKR.US	Atkore Inc	20210225	67.9	70.52	65.48	67.28	1289600	67.28	down	down	correct
ATO.US	Atmos Energy Corporation	20210225	88.88	90.25	88.08	88.23	927883	87.1137	down	down	correct
ATR.US	AptarGroup Inc	20210225	128.77	130.91	128.77	130.3	378645	129.2064	up	up	correct
ATTO.US	Atento S.A	20210225	22.5	23.675	22.5	23	24600	23	up	up	correct
ATUS.US	Altice USA Inc	20210225	33.81	34.12	33.08	33.1	3790900	33.1	down	down	correct
AU.US	AngloGold Ashanti Limited	20210225	20.75	21.21	20.56	20.66	3504843	20.1443	down	down	correct
AUD.US	Audacy Inc	20210225	5.12	5.25	4.5	4.52	3975015	4.52	down	down	correct
AUS.US	UN	20210225	2.888	2.902	2.861	2.902	168628	2.902	up	down	incorrect
AUY.US	Yamana Gold Inc	20210225	4.45	4.52	4.23	4.26	20366367	4.1472	down	down	correct
AVA.US	Avista Corporation	20210225	39.45	40.79	39.4	40.6	579670	39.4053	up	down	incorrect
AVAL.US	Grupo Aval Acciones y Valores S.A	20210225	6.67	6.7396	6.29	6.32	132901	6.0888	down	down	correct
AVAN.US	WS	20210225	10.65	10.74	10.32	10.54	1114988	10.54	down	down	correct
AVB.US	AvalonBay Communities Inc	20210225	185.1	185.66	179.54	180.32	770742	175.069	down	down	correct
AVD.US	American Vanguard Corporation	20210225	19.97	20.42	19.67	19.85	74222	19.7552	down	down	correct
AVK.US	Advent Convertible and Income Fund	20210225	17.9	17.98	17.4	17.47	301910	15.2703	down	down	correct
AVLR.US	Avalara Inc	20210225	161.53	162.91	153.04	155.79	716500	155.79	down	down	correct
AVNS.US	Avanos Medical Inc	20210225	46.54	47.55	45.76	46.07	236593	46.07	down	down	correct
AVNT.US	Avient Corporation	20210225	45.07	45.07	43.07	43.45	363308	42.7041	down	down	correct
AVTR.US	PA	20210225	28.01	28.06	27.28	27.64	3220867	25.1785	down	up	incorrect
AVY.US	Avery Dennison Corporation	20210225	179.54	181.57	177.89	178.92	631716	176.6612	down	up	incorrect
AVYA.US	Avaya Holdings Corp	20210225	30.72	31.3	28.29	28.78	955900	28.78	down	down	correct
AWF.US	AllianceBernstein Global High Income Fund	20210225	11.91	11.9299	11.58	11.59	250371	10.9857	down	down	correct
AWI.US	Armstrong World Industries Inc	20210225	87.99	91.75	87.92	88.93	752200	88.1737	up	up	correct
AWK.US	American Water Works Company Inc	20210225	149.67	149.87	145.03	145.64	1353580	144.0577	down	down	correct
AWP.US	Aberdeen Global Premier Properties Fund	20210225	5.6	5.63	5.503	5.53	632616	5.1965	down	down	correct
AWR.US	American States Water Company	20210225	75.77	76.95	73.94	74.11	231353	73.205	down	down	correct
AX.US	Axos Financial Inc	20210225	47.87	47.97	46.215	46.71	271604	46.71	down	up	incorrect
AXL.US	American Axle & Manufacturing Holdings Inc	20210225	9.83	10.13	9.6	9.91	2276300	9.91	up	up	correct
AXP.US	American Express Company	20210225	140.62	140.64	136.37	137.08	3607516	135.9755	down	down	correct
AXR.US	AMREP Corporation	20210225	8.65	8.91	8.4	8.4	12400	8.4	down	down	correct
AXS.US	PE	20210225	25.3	25.39	25.12	25.19	106753	23.8641	down	down	correct
AXTA.US	Axalta Coating Systems Ltd	20210225	28.5	28.79	27.52	27.85	4197000	27.85	down	down	correct
AYI.US	Acuity Brands Inc	20210225	127.88	128.83	123.275	123.69	301859	123.4214	down	down	correct
AYX.US	Alteryx Inc	20210225	101.66	103	96.12	96.82	1945100	96.82	down	down	correct
AZEK.US	The AZEK Company Inc	20210225	45.49	46	43.195	43.48	896800	43.48	down	down	correct
AZO.US	AutoZone Inc	20210225	1185.62	1199.88	1155.67	1160.57	300549	1160.57	down	down	correct
AZRE.US	Azure Power Global Limited	20210225	31.53	31.569	29.89	30.38	354200	30.38	down	down	correct
AZUL.US	Azul S.A	20210225	24.76	24.82	22.6	23.2	1761100	23.2	down	down	correct
AZZ.US	AZZ Inc	20210225	52.97	53.71	51.66	51.94	135740	51.4355	down	up	incorrect
B.US	Barnes Group Inc	20210225	55.4	55.4	52.72	52.72	147244	52.1925	down	up	incorrect
BA.US	The Boeing Company	20210225	227.8	228.5	214.71	216.45	19283010	216.45	down	down	correct
BABA.US	Alibaba Group Holding Limited	20210225	250	250.34	240.07	240.18	17967250	240.18	down	up	incorrect
BAC.US	PP	20210225	24.74	24.75	24.47	24.52	488941	23.7783	down	down	correct
BAF.US	BlackRock Municipal Income Investment Quality Trust	20210225	14.76	14.76	14.45	14.495	23420	14.398	down	down	correct
BAH.US	Booz Allen Hamilton Holding Corporation	20210225	78.11	79.75	77.89	78.14	1896246	77.1341	up	up	correct
BAK.US	Braskem S.A	20210225	12.03	12.07	11.425	11.68	700008	10.2325	down	down	correct
BALY.US	Bally's Corporation	20210225	65.58	66.5	62.7	63.47	368381	63.47	down	down	correct
BAM.US	Brookfield Asset Management Inc	20210225	43.8785	43.9183	41.2875	41.2975	3822687	41.0018	down	down	correct
BAMH.US	BAMH	20210225	23.88	23.89	22.77	22.85	260400	21.8202	down	down	correct
BAMI.US	Brookfield Finance I Preferred	20210225	23.92	23.92	23.01	23.01	42500	22.2528	down	down	correct
BANC.US	PE	20210225	25.34	25.34	25.23	25.26	5009	23.994	down	down	correct
BAP.US	Credicorp Ltd	20210225	165.29	165.29	160.975	162.02	369510	154.4744	down	down	correct
BARK.US	Original Bark Co	20210225	13.41	13.85	12.77	12.9	1169500	12.9	down	down	correct
BAX.US	Baxter International Inc	20210225	78.22	78.9	77.98	78.65	2613109	77.8061	up	up	correct
BB.US	BlackBerry Limited	20210225	12.14	12.15	10.35	10.58	46082781	10.58	down	down	correct
BBAR.US	Banco BBVA Argentina S.A	20210225	2.99	2.99	2.83	2.84	336700	2.84	down	down	correct
BBD.US	Banco Bradesco S.A	20210225	4.0364	4.0545	3.8545	3.8818	35235375	3.7235	down	down	correct
BBDC.US	Barings BDC Inc	20210225	9.6	9.74	9.59	9.66	385288	8.9427	up	up	correct
BBDO.US	Banco Bradesco S.A	20210225	4.06	4.06	3.8	3.84	25607	3.6766	down	up	incorrect
BBK.US	BlackRock Municipal Bond Trust	20210225	15.74	15.8	15.6	15.6	30029	15.4405	down	down	correct
BBL.US	BHP Group	20210225	66.83	67.03	64.695	64.96	2232685	58.9159	down	up	incorrect
BBN.US	BlackRock Taxable Municipal Bond Trust	20210225	25.09	25.09	24.46	24.67	286939	23.4403	down	down	correct
BBU.US	Brookfield Business Partners L.P	20210225	43.86	44.34	42.09	42.36	17375	42.1854	down	down	correct
BBVA.US	Banco Bilbao Vizcaya Argentaria S.A	20210225	5.82	5.855	5.63	5.65	6346853	5.5002	down	down	correct
BBW.US	Build	20210225	6.78	6.85	6.43	6.66	267030	6.2717	down	down	correct
BBWI.US	Bath Body Works Inc	20210225	43.7146	46.22	41.5164	42.3165	7908946	42.0948	down	up	incorrect
BBY.US	Best Buy Co. Inc	20210225	103.82	112.3	101.46	102.94	10053660	100.3522	down	down	correct
BC.US	PC	20210225	26.83	26.9674	26.69	26.76	22534	26.76	down	up	incorrect
BCAT.US	BlackRock Capital Allocation Trust	20210225	22	22	21	21.69	166300	20.6347	down	down	correct
BCC.US	Boise Cascade Company	20210225	50.96	52.06	49.48	49.72	419405	45.7704	down	down	correct
BCE.US	BCE Inc	20210225	43.79	44.07	43.56	43.59	1190900	41.2063	down	down	correct
BCH.US	Banco de Chile	20210225	22.5	22.58	21.87	21.94	70771	21.3745	down	down	correct
BCO.US	The Brink's Company	20210225	79.64	81.06	76.82	76.97	248467	76.3482	down	up	incorrect
BCS.US	Barclays PLC	20210225	9.29	9.34	8.93	8.97	5504261	8.8753	down	down	correct
BCSF.US	RW	20210225	14.1	14.36	13.98	13.99	438817	13.99	down	down	correct
BCX.US	Blackrock Resources & Commodities Strategy Trust	20210225	9.24	9.25	8.95	8.98	601950	8.6067	down	down	correct
BDC.US	Belden Inc	20210225	45.73	45.8	44.215	44.59	316257	44.4237	down	down	correct
BDJ.US	BlackRock Enhanced Equity Dividend Trust	20210225	8.83	8.87	8.72	8.77	746505	8.1578	down	down	correct
BDN.US	Brandywine Realty Trust	20210225	12.66	12.83	12.33	12.4	2197077	11.8888	down	down	correct
BDX.US	Becton Dickinson and Company	20210225	246.74	250.195	245.4	247.15	1223922	243.8091	up	down	incorrect
BDXB.US	Becton Dickinson and Company	20210225	53.44	54	53.089	53.71	116800	51.5009	up	up	correct
BE.US	Bloom Energy Corporation	20210225	29.55	30	27.06	27.33	3400700	27.33	down	down	correct
BEDU.US	Bright Scholar Education Holdings Limited	20210225	6.5	6.51	6.25	6.44	48689	5.0268	down	down	correct
BEKE.US	KE Holdings Inc	20210225	71.05	71.48	64.16	64.86	3241900	64.86	down	down	correct
BEN.US	Franklin Resources Inc	20210225	28.11	28.28	26.69	26.8	3479432	25.8607	down	up	incorrect
BEP.US	PA	20210225	25.31	25.37	25.05	25.2	17213	24.279	down	down	correct
BEPC.US	W	20210225	46.33	46.78	45.22	45.52	1189712	45.52	down	down	correct
BERY.US	Berry Global Group Inc	20210225	56.76	57.06	56.01	56.12	659400	56.12	down	down	correct
BEST.US	BEST Inc	20210225	2.45	2.452	2.235	2.3	3961900	2.3	down	down	correct
BF.US	B	20210225	75.4	75.65	73.6	73.73	516200	73.73	down	down	correct
BFAM.US	Bright Horizons Family Solutions Inc	20210225	169.95	171.7	160.67	160.7	296200	160.7	down	down	correct
BFK.US	BlackRock Municipal Income Trust	20210225	14.98	15	14.77	14.83	119687	14.2703	down	down	correct
BFLY.US	WS	20210225	21.59	21.6	18.7	19.06	4283828	19.06	down	down	correct
BFS.US	Saul Centers Inc	20210225	38.52	38.72	36.4	36.48	46221	35.1576	down	down	correct
BFZ.US	BlackRock California Municipal Income Trust	20210225	13.81	13.885	13.8	13.84	24034	13.3735	up	up	correct
BG.US	Bunge Limited	20210225	76.76	77.82	74.5	74.72	1310400	73.403	down	down	correct
BGH.US	Barings Global Short Duration High Yield Fund	20210225	15.57	15.61	15.33	15.4	116944	14.4562	down	down	correct
BGIO.US	BlackRock 2022 Global Income Opportunity Trust	20210225	9.23	9.2791	9.21	9.23	154740	2.5549
BGR.US	BlackRock Energy and Resources Trust	20210225	8.87	8.878	8.55	8.58	290667	8.2459	down	down	correct
BGS.US	B&G Foods Inc	20210225	31.87	32.99	30.95	31.02	2284702	29.2092	down	down	correct
BGSF.US	BGSF Inc	20210225	14.14	14.33	13.84	13.88	65359	13.5395	down	down	correct
BGT.US	BlackRock Floating Rate Income Trust	20210225	12.45	12.48	12.22	12.28	87751	11.6371	down	up	incorrect
BGY.US	BlackRock Enhanced International Dividend Trust	20210225	5.93	5.93	5.82	5.87	369748	5.563	down	down	correct
BH.US	Biglari Holdings Inc	20210225	126.35	126.35	120.24	120.48	3200	120.48	down	down	correct
BHC.US	Bausch Health Companies Inc	20210225	31.31	31.57	30.64	31.28	5109054	31.28	down	down	correct
BHE.US	Benchmark Electronics Inc	20210225	28.67	28.88	27.72	27.96	232344	27.3176	down	down	correct
BHK.US	BlackRock Core Bond Trust	20210225	15.69	15.76	15.08	15.34	307745	14.449	down	down	correct
BHLB.US	Berkshire Hills Bancorp Inc	20210225	21.3	21.52	20.62	20.64	335866	20.2663	down	down	correct
BHP.US	BHP Group	20210225	80.13	80.49	77.655	78.04	2716942	71.4312	down	up	incorrect
BHR.US	PD	20210225	23.61	24.155	23.5	23.5	3479	21.684	down	down	correct
BHV.US	BlackRock Virginia Municipal Bond Trust	20210225	16.22	16.22	16.08	16.15	5568	15.7384	down	down	correct
BHVN.US	Biohaven Pharmaceutical Holding Company Ltd	20210225	85.75	88.28	81.74	83.15	435100	83.15	down	down	correct
BIF.US	Boulder Growth & Income Fund Inc	20210225	11.92	11.95	11.69	11.71	93145	11.4472	down	up	incorrect
BIG.US	Big Lots Inc	20210225	64.49	65.79	61.57	62.59	1134457	61.223	down	down	correct
BILL.US	Bill.com Holdings Inc	20210225	167.27	170.77	156.26	159.17	1402600	159.17	down	up	incorrect
BIO.US	Bio	20210225	593.83	596.51	579.12	582.45	264731	582.45	down	up	incorrect
BIP.US	PB	20210225	24.76	24.76	24.09	24.19	22090	23.5977	down	up	incorrect
BIPC.US	Brookfield Infrastructure Corporation	20210225	64.68	66.14	63.78	65.42	249000	63.877	up	up	correct
BIT.US	BlackRock Multi	20210225	17.68	17.76	17.43	17.46	121632	16.2355	down	down	correct
BJ.US	BJ's Wholesale Club Holdings Inc	20210225	42.06	42.79	40.86	40.91	1625900	40.91	down	down	correct
BK.US	The Bank of New York Mellon Corporation	20210225	44.61	44.945	43.25	43.42	7042347	42.6016	down	down	correct
BKD.US	Brookdale Senior Living Inc	20210225	5.72	6.24	5.54	5.82	5219721	5.82	up	up	correct
BKE.US	The Buckle Inc	20210225	39.45	40.1925	38.06	38.27	447834	32.6254	down	down	correct
BKH.US	Black Hills Corporation	20210225	60.46	61.05	59.64	60.21	355442	58.7077	down	up	incorrect
BKI.US	Black Knight Inc	20210225	77.85	78.71	77.15	77.68	896959	77.68	down	down	correct
BKN.US	BlackRock Investment Quality Municipal Trust Inc	20210225	17	17	16.87	16.99	51880	16.3676	down	down	correct
BKSY.US	WS	20210225	3.39	3.53	2.86	2.98	737079	2.98	down	down	correct
BKT.US	BlackRock Income Trust Inc	20210225	6.13	6.13	6.07	6.09	250050	5.7276	down	down	correct
BKU.US	BankUnited Inc	20210225	43.43	43.47	40.99	41.36	542019	40.6861	down	down	correct
BLD.US	TopBuild Corp	20210225	204.25	206.45	183.83	185.6	488900	185.6	down	down	correct
BLDR.US	Builders FirstSource Inc	20210225	42.13	42.26	40.23	40.61	2006499	40.61	down	up	incorrect
BLE.US	BlackRock Municipal Income Trust II	20210225	15.06	15.16	14.85	15.02	53232	14.4308	down	down	correct
BLK.US	BlackRock Inc	20210225	714.23	714.5	692.15	694.79	591305	681.3557	down	down	correct
BLL.US	Ball Corporation	20210225	86.21	86.9	85.81	86.26	1591199	85.5931	up	up	correct
BLW.US	BlackRock Limited Duration Income Trust	20210225	15.84	15.92	15.65	15.67	97564	14.7055	down	down	correct
BLX.US	Banco Latinoamericano de Comercio Exterior S.A	20210225	15.64	15.7	15.38	15.38	105439	14.6963	down	up	incorrect
BMA.US	Banco Macro S.A	20210225	14.7	14.765	13.78	13.78	314862	13.78	down	down	correct
BME.US	BlackRock Health Sciences Trust	20210225	46.11	46.4999	45.59	46.12	49797	44.1844	up	up	correct
BMEZ.US	BlackRock Health Sciences Trust II	20210225	28.42	29	27.6	27.71	394400	26.1999	down	down	correct
BMI.US	Badger Meter Inc	20210225	108.73	109.445	106.51	106.51	147137	105.9146	down	down	correct
BML.US	PL	20210225	24.67	24.7299	24.34	24.36	55600	23.6456	down	down	correct
BMO.US	Bank of Montreal	20210225	86.77	86.77	83.79	83.83	1846502	81.7402	down	down	correct
BMY.US	Bristol	20210225	62.43	63.17	61.81	62.1	17077051	60.6731	down	down	correct
BNED.US	Barnes & Noble Education Inc	20210225	7.11	7.15	6.46	6.46	460800	6.46	down	down	correct
BNL.US	Broadstone Net Lease Inc	20210225	19.08	19.49	18.26	18.5	357500	17.6764	down	down	correct
BNS.US	The Bank of Nova Scotia	20210225	61.2	61.29	59.81	59.94	2842829	57.9178	down	up	incorrect
BNY.US	BlackRock New York Municipal Income Trust	20210225	15.17	15.38	15.15	15.26	40297	14.6405	up	up	correct
BOAC.US	Bluescape Opportunities Acquisition Corp	20210225	10.94	11	10.32	10.5	262300	10.5	down	down	correct
BOE.US	BlackRock Enhanced Global Dividend Trust	20210225	10.98	10.995	10.83	10.9	151543	10.3487	down	down	correct
BOOT.US	Boot Barn Holdings Inc	20210225	65.4	66.35	60.1532	60.71	843638	60.71	down	down	correct
BORR.US	Borr Drilling Limited	20210225	2.64	2.64	2.36	2.42	3033150	2.42	down	down	correct
BOX.US	Box Inc	20210225	19.11	19.24	18.37	18.53	2340245	18.53	down	down	correct
BP.US	BP p.l.c	20210225	25.92	26.13	25.27	25.59	28613600	24.6811	down	up	incorrect
BPMP.US	BP Midstream Partners LP	20210225	12.38	12.51	11.73	11.76	754969	10.9038	down	down	correct
BPT.US	BP Prudhoe Bay Royalty Trust	20210225	4.54	4.93	4.51	4.66	400191	4.5523	up	up	correct
BQ.US	Boqii Holding Limited	20210225	7.87	8.07	7.4	7.58	397300	7.58	down	down	correct
BR.US	Broadridge Financial Solutions Inc	20210225	144.87	146.41	142.64	143.26	429095	141.1461	down	down	correct
BRBR.US	BellRing Brands Inc	20210225	23.66	23.73	22.6	23.05	266100	23.05	down	down	correct
BRC.US	Brady Corporation	20210225	53.61	54.13	53.21	53.51	221544	52.8474	down	down	correct
BRFS.US	BRF S.A	20210225	4.45	4.55	4.2	4.29	4076122	4.29	down	down	correct
BRK.US	B	20210225	248.07	250.56	242.93	243.69	6455200	243.69	down	down	correct
BRMK.US	Broadmark Realty Capital Inc	20210225	10.8	10.89	10.44	10.44	833400	9.7508	down	down	correct
BRO.US	Brown & Brown Inc	20210225	47.78	47.9009	46.71	46.74	1121172	46.5033	down	down	correct
BRSP.US	Brightspire Capital Inc	20210225	9	9	8	8.3	886300	7.8027	down	down	correct
BRT.US	BRT Apartments Corp	20210225	16.5	17.9238	16.3	16.69	103157	15.9006	up	down	incorrect
BRW.US	Voya Prime Rate Trust	20210225	4.59	4.655	4.59	4.62	1423089	4.5915	up	down	incorrect
BRX.US	Brixmor Property Group Inc	20210225	20.63	20.87	19.75	19.86	2843400	19.2853	down	up	incorrect
BSA.US	BrightSphere Investment Group plc	20210225	25.18	25.35	25.02	25.133	9687	24.199	down	down	correct
BSAC.US	Banco Santander	20210225	23.47	23.57	22.77	22.84	317632	22.0192	down	down	correct
BSBR.US	Banco Santander (Brasil) S.A	20210225	7.0839	7.0985	6.7238	6.7336	1454027	6.2993	down	down	correct
BSIG.US	BrightSphere Investment Group Inc	20210225	19.25	19.46	18.48	18.48	352505	18.4489	down	down	correct
BSM.US	Black Stone Minerals L.P	20210225	9.82	9.9398	9.28	9.32	524906	8.7649	down	down	correct
BSMX.US	Banco Santander México S.A. Institución de Banca Múltiple Grupo Financiero Santander México	20210225	4.9	4.94	4.74	4.76	239472	4.6288	down	down	correct
BSN.US	WS	20210225	10.3	10.37	10.21	10.29	259098	10.29	down	down	correct
BST.US	BlackRock Science and Technology Trust	20210225	56	56.79	53.91	54.47	169886	50.8696	down	down	correct
BSTZ.US	BlackRock Science and Technology Trust II	20210225	36.79	37.22	35.71	35.87	337400	33.2621	down	down	correct
BSX.US	PA	20210225	112.24	112.42	111.59	112.25	66252	110.8895	up	up	correct
BTA.US	BlackRock Long	20210225	12.47	12.52	12.3686	12.44	75001	11.9701	down	down	correct
BTCM.US	BIT Mining Limited	20210225	22.8	23.73	20.0162	20.51	1174489	20.51	down	down	correct
BTI.US	British American Tobacco p.l.c	20210225	36.43	36.87	35.9	36.04	4485986	33.3152	down	down	correct
BTO.US	John Hancock Financial Opportunities Fund	20210225	36.38	36.81	35.5	35.5	89992	33.6694	down	down	correct
BTT.US	Blackrock Municipal 2030 Target Term Trust	20210225	25	25.12	24.82	25.02	114332	24.4244	up	up	correct
BTU.US	Peabody Energy Corporation	20210225	5.03	5.1499	4.34	4.37	4554883	4.37	down	down	correct
BTZ.US	BlackRock Credit Allocation Income Trust	20210225	14.86	14.9	14.25	14.37	465939	13.5255	down	down	correct
BUI.US	BlackRock Utilities Infrastructure & Power Opportunities Trust	20210225	26	26.32	25.4	25.51	106091	24.3403	down	down	correct
BUR.US	Burford Capital Limited	20210225	9.12	9.27	8.85	8.86	50375	8.718	down	down	correct
BURL.US	Burlington Stores Inc	20210225	270.69	271.97	260.9	261.62	334700	261.62	down	up	incorrect
BV.US	BrightView Holdings Inc	20210225	17	17	16.2	16.22	198300	16.22	down	down	correct
BVH.US	Bluegreen Vacations Holding Corporation	20210225	16.24	16.5	16.13	16.13	16300	16.13	down	up	incorrect
BVN.US	Compañía de Minas Buenaventura S.A.A	20210225	11.63	11.67	11.22	11.23	1417269	11.23	down	down	correct
BWA.US	BorgWarner Inc	20210225	46.23	46.32	44.66	45.11	1893750	44.4449	down	down	correct
BWG.US	Legg Mason BW Global Income Opportunities Fund Inc	20210225	12.46	12.5001	12.22	12.23	47718	11.4508	down	up	incorrect
BWSN.US	BWSN	20210225	25.1	25.13	24.95	25.07	109700	23.6927	down	down	correct
BWXT.US	BWX Technologies Inc	20210225	59.96	60.57	59.21	59.34	328900	58.4788	down	down	correct
BX.US	The Blackstone Group Inc	20210225	69.89	70.11	68.17	68.41	2196065	66.8497	down	down	correct
BXC.US	BlueLinx Holdings Inc	20210225	40.83	42.55	39.5	40.04	134000	40.04	down	down	correct
BXMT.US	Blackstone Mortgage Trust Inc	20210225	30	30.86	28.6	28.74	1705517	26.5779	down	down	correct
BXMX.US	Nuveen S&P 500 Buy	20210225	12.96	12.98	12.78	12.8	156557	12.0488	down	up	incorrect
BXP.US	Boston Properties Inc	20210225	105.08	106.94	101.8	102.72	1493609	99.1658	down	down	correct
BXS.US	PA	20210225	25.85	25.85	25.2	25.7074	31243	25.0571	down	down	correct
BY.US	Byline Bancorp Inc	20210225	20.31	20.31	19.85	20.02	103770	19.8327	down	down	correct
BYD.US	Boyd Gaming Corporation	20210225	59.78	60.13	55.5	55.7	1390019	55.7	down	down	correct
BYM.US	BlackRock Municipal Income Quality Trust	20210225	14.75	14.8	14.66	14.69	61157	14.1527	down	down	correct
BZH.US	Beazer Homes USA Inc	20210225	18.41	18.41	17.29	17.32	625688	17.32	down	down	correct
C.US	PN	20210225	26.73	26.89	26.69	26.79	152229	26.79	up	up	correct
CAAP.US	Corporación América Airports S.A	20210225	4.74	4.74	4.4	4.57	314600	4.57	down	up	incorrect
CABO.US	Cable One Inc	20210225	1988.83	2006.28	1946.3	1957.73	88311	1949.4971	down	down	correct
CACI.US	CACI International Inc	20210225	226.13	227.53	222.58	225.2	209120	225.2	down	down	correct
CAE.US	CAE Inc	20210225	27.26	27.82	26.92	26.97	419900	26.97	down	down	correct
CAF.US	Morgan Stanley China A Share Fund Inc	20210225	22.64	22.64	22.2111	22.3	66850	20.9191	down	down	correct
CAG.US	Conagra Brands Inc	20210225	35.22	35.58	34.455	34.57	4155755	33.6687	down	down	correct
CAH.US	Cardinal Health Inc	20210225	52.73	53.44	51.8801	52.14	2040307	50.8029	down	down	correct
CAI.US	PB	20210225	26.65	26.71	26.5197	26.55	2110	25.4853	down	down	correct
CAJ.US	Canon Inc	20210225	22.41	22.44	22.05	22.11	231057	21.7255	down	down	correct
CAL.US	Caleres Inc	20210225	17.74	17.74	16.45	16.45	350200	16.2422	down	up	incorrect
CALX.US	Calix Inc	20210225	38.1	39.59	37.311	37.55	948446	37.55	down	down	correct
CANG.US	Cango Inc	20210225	10.26	10.5199	9.68	9.78	688251	8.8069	down	down	correct
CAPL.US	CrossAmerica Partners LP	20210225	18.44	18.44	16.9	17.57	293694	16.3256	down	down	correct
CARR.US	Carrier Global Corporation	20210225	37.07	37.27	35.94	36.14	4449885	35.7636	down	down	correct
CARS.US	Cars.com Inc	20210225	13.11	14.38	11.94	12.47	2050700	12.47	down	down	correct
CAT.US	Caterpillar Inc	20210225	223.62	224.4	219.72	221.82	4313039	219.6431	down	down	correct
CATO.US	The Cato Corporation	20210225	12.74	13.07	12.64	12.71	245202	12.3587	down	down	correct
CB.US	Chubb Limited	20210225	170.3	171.11	164.62	164.94	1844878	162.0277	down	down	correct
CBAH.US	WS	20210225	10.58	10.65	10.46	10.51	55869	10.51	down	down	correct
CBB.US	P	20210225	1.235	1.235	1.2	1.2	5600	1.2	down	up	incorrect
CBD.US	Companhia Brasileira de Distribuição	20210225	15.91	16.07	15.3	15.38	2375125	14.5407	down	down	correct
CBH.US	AllianzGI Convertible & Income 2024 Target Term Fund	20210225	10.09	10.1364	9.98	9.98	64265	9.1884	down	down	correct
CBL.US	PE	20210225	0.72	0.75	0.72	0.72	120126	0.72
CBRE.US	CBRE Group Inc	20210225	77.32	77.8	74.08	74.57	2719947	74.57	down	down	correct
CBT.US	Cabot Corporation	20210225	51.37	51.4	49.78	49.8	268724	48.8977	down	down	correct
CBU.US	Community Bank System Inc	20210225	74.4	74.56	72.33	72.52	173957	70.8894	down	up	incorrect
CBZ.US	CBIZ Inc	20210225	30.56	30.86	30.39	30.73	317700	30.73	up	up	correct
CC.US	The Chemours Company	20210225	24.73	24.909	23.65	23.7	2028544	23.1673	down	down	correct
CCAC.US	WS	20210225	10.8	11.07	10.51	10.65	1285500	10.65	down	down	correct
CCI.US	Crown Castle International Corp. (REIT)	20210225	161.02	162.7	157.89	159.61	2360705	154.9393	down	down	correct
CCJ.US	Cameco Corporation	20210225	16.35	16.77	16.16	16.41	6915102	16.3674	up	down	incorrect
CCK.US	Crown Holdings Inc	20210225	98.66	99.38	96.43	96.45	1577058	95.7067	down	down	correct
CCL.US	Carnival Corporation & plc	20210225	27.91	28.2392	25.07	25.47	71020523	25.47	down	up	incorrect
CCM.US	Concord Medical Services Holdings Limited	20210225	3.89	3.89	3.65	3.7	10800	3.7	down	down	correct
CCO.US	Clear Channel Outdoor Holdings Inc	20210225	2.05	2.15	1.73	1.82	10753300	1.82	down	down	correct
CCS.US	Century Communities Inc	20210225	56.15	56.45	51.9505	52.85	937406	52.5319	down	up	incorrect
CCU.US	Compañía Cervecerías Unidas S.A	20210225	17.28	17.53	16.94	17.01	395176	15.207	down	down	correct
CCV.US	UN	20210225	11.57	12.09	11.47	11.47	297334	11.47	down	down	correct
CCX.US	WS	20210225	3.92	4.07	3.87	3.93	835048	3.93	up	up	correct
CCZ.US	Comcast Holdings Corp	20210225	62.0011	62.0011	62.0011	62.0011	233	60.9032
CDAY.US	Ceridian HCM Holding Inc	20210225	89.66	90.67	85.8	86.78	1271100	86.78	down	down	correct
CDE.US	Coeur Mining Inc	20210225	10.3	10.46	9.63	9.7	4932156	9.7	down	up	incorrect
CDR.US	PC	20210225	22.06	22.1191	21.98	22.03	6238	20.9937	down	down	correct
CE.US	Celanese Corporation	20210225	141	142.45	138.06	138.81	677200	137.0008	down	down	correct
CEA.US	China Eastern Airlines Corporation Limited	20210225	23.75	23.75	23.11	23.11	34600	23.11	down	down	correct
CEE.US	The Central and Eastern Europe Fund Inc	20210225	24.86	24.86	24.24	24.35	6354	23.4961	down	down	correct
CEIX.US	CONSOL Energy Inc	20210225	12.25	12.5	10.97	11.01	599800	11.01	down	down	correct
CELP.US	Cypress Environmental Partners L.P	20210225	3.45	3.5	3.07	3.27	88300	3.27	down	down	correct
CEM.US	ClearBridge MLP and Midstream Fund Inc	20210225	22.69	22.82	21.91	22.11	97400	20.9791	down	down	correct
CEN.US	Center Coast Brookfield MLP & Energy Infrastructure Fund	20210225	10.77	10.99	10.65	10.77	52743	10.0512
CEPU.US	Central Puerto S.A	20210225	2.26	2.28	2.2	2.22	448200	2.22	down	down	correct
CEQP.US	P	20210225	7.88	8	7.82	7.82	361925	7.3168	down	down	correct
CF.US	CF Industries Holdings Inc	20210225	48.58	48.6	46.27	46.66	1496791	45.8951	down	down	correct
CFG.US	PE	20210225	25.66	25.6744	25.34	25.48	54223	24.3	down	down	correct
CFX.US	Colfax Corporation	20210225	46.01	46.28	44.51	44.96	1023748	44.96	down	down	correct
CFXA.US	Colfax Corporation	20210225	188.15	188.34	183.47	186.25	56300	181.9908	down	down	correct
CGA.US	China Green Agriculture Inc	20210225	5.69	5.69	4.9	5.08	39800	5.08	down	down	correct
CGAU.US	Centerra Gold Inc	20210225	11	11	10.48	10.63	11800	10.3849	down	down	correct
CHCT.US	Community Healthcare Trust Incorporated	20210225	45.96	46.51	44.62	44.62	112963	43.4025	down	down	correct
CHD.US	Church & Dwight Co. Inc	20210225	79.46	80.88	78.82	79.39	1128359	78.7031	down	up	incorrect
CHE.US	Chemed Corporation	20210225	468.98	469.19	446.17	446.69	95902	445.3681	down	down	correct
CHGG.US	Chegg Inc	20210225	98.16	98.7838	91.59	93.35	2323820	93.35	down	down	correct
CHH.US	Choice Hotels International Inc	20210225	109.73	110.685	105.45	105.51	380410	105.1264	down	down	correct
CHK.US	PD	20210225	45.32	45.5	44.1	44.75	2485012	44.75	down	up	incorrect
CHMI.US	PB	20210225	24.825	24.825	24.8	24.8	5109	22.8739	down	down	correct
CHN.US	The China Fund Inc	20210225	33.3	33.3	32.55	32.98	11284	23.8116	down	down	correct
CHPT.US	WS	20210225	34.34	38.5	32.25	32.92	3381985	32.92	down	down	correct
CHRA.US	Charah Solutions Inc	20210225	4.19	4.41	4.07	4.11	55700	4.11	down	down	correct
CHS.US	Chico's FAS Inc	20210225	2.58	2.73	2.56	2.58	2486400	2.58
CHT.US	Chunghwa Telecom Co. Ltd	20210225	39.93	40.14	39.76	39.9	165103	38.4287	down	down	correct
CHWY.US	Chewy Inc	20210225	105.21	109.36	100.51	101.55	2689700	101.55	down	down	correct
CI.US	Cigna Corporation	20210225	214.38	216.65	208.225	209.34	1590825	205.6344	down	down	correct
CIA.US	Citizens Inc	20210225	6.29	6.41	6.16	6.19	70372	6.19	down	up	incorrect
CIB.US	Bancolombia S.A	20210225	35.72	35.72	33.3	33.41	786701	33.1335	down	down	correct
CIEN.US	Ciena Corporation	20210225	52.91	53.21	51.2	51.85	1424847	51.85	down	down	correct
CIF.US	MFS Intermediate High Income Fund	20210225	2.57	2.59	2.52	2.52	65408	2.41	down	down	correct
CIG.US	Companhia Energética de Minas Gerais	20210225	2.28	2.29	2.14	2.14	6578351	1.9601	down	down	correct
CII.US	BlackRock Enhanced Capital and Income Fund Inc	20210225	18.59	18.66	18.3	18.34	77222	17.5352	down	down	correct
CIM.US	PD	20210225	23.34	23.34	23.01	23.01	32325	21.6706	down	down	correct
CINR.US	Ciner Resources LP	20210225	13.5	13.71	13.5	13.5101	3046	13.2658	up	down	incorrect
CIO.US	PA	20210225	25.12	25.13	25.06	25.12	17089	23.9408
CIR.US	CIRCOR International Inc	20210225	38	38.05	35.8	35.92	80851	35.92	down	up	incorrect
CIT.US	PB	20210225	25.35	25.55	25.14	25.31	41161	24.3158	down	down	correct
CIXX.US	CI Financial Corp	20210225	14.05	14.21	13.72	13.8	128600	13.3761	down	down	correct
CL.US	Colgate	20210225	76.6	77.17	76.282	76.69	4178113	75.3955	up	up	correct
CLB.US	Core Laboratories N.V	20210225	36.81	38.12	35.99	36.29	457064	36.2526	down	down	correct
CLF.US	Cleveland	20210225	16.35	16.88	14.4	14.41	35330379	14.41	down	down	correct
CLH.US	Clean Harbors Inc	20210225	89.31	90.36	86.75	86.97	471174	86.97	down	down	correct
CLI.US	Mack	20210225	15.55	16.05	15.15	15.2	1224387	15.2	down	down	correct
CLPR.US	Clipper Realty Inc	20210225	8.73	8.95	8.38	8.95	93742	8.5439	up	up	correct
CLR.US	Continental Resources Inc	20210225	26.07	26.28	24.415	24.78	1989696	24.4782	down	up	incorrect
CLS.US	Celestica Inc	20210225	8.67	8.68	8.19	8.19	452309	8.19	down	down	correct
CLW.US	Clearwater Paper Corporation	20210225	43.03	43.42	41.54	41.55	103259	41.55	down	down	correct
CLX.US	The Clorox Company	20210225	183.41	185.2075	180.31	181.24	1457262	177.77	down	down	correct
CM.US	Canadian Imperial Bank of Commerce	20210225	95	95.59	92.91	93.6	1725765	90.6735	down	down	correct
CMA.US	Comerica Incorporated	20210225	73.27	73.73	69.49	69.58	991912	67.0868	down	down	correct
CMC.US	Commercial Metals Company	20210225	26.57	27.1	25.675	25.81	1811054	25.501	down	down	correct
CMCM.US	Cheetah Mobile Inc	20210225	3.09	3.11	2.76	2.8	1289400	2.8	down	down	correct
CMG.US	Chipotle Mexican Grill Inc	20210225	1446.75	1447.96	1395.285	1410.74	236158	1410.74	down	down	correct
CMI.US	Cummins Inc	20210225	258.26	259.54	253.9	255.53	957253	251.0417	down	down	correct
CMO.US	Capstead Mortgage Corporation	20210225	5.94	6.05	5.72	5.73	1728711	5.3916	down	up	incorrect
CMP.US	Compass Minerals International Inc	20210225	66.81	67.73	65.175	65.28	168155	63.0172	down	down	correct
CMRE.US	PE	20210225	26.1037	26.29	26	26	29045	24.4665	down	down	correct
CMSA.US	CMS Energy Corporation 5.6% JRSUB NT 78	20210225	25.85	25.91	25.6712	25.77	16483	24.7735	down	down	correct
CMSC.US	CMS Energy Corp	20210225	26.73	26.73	26.4209	26.52	13042	25.1237	down	down	correct
CMSD.US	CMS Energy Corp	20210225	26.34	26.34	26.05	26.146	61800	25.1031	down	down	correct
CMU.US	MFS High Yield Municipal Trust	20210225	4.44	4.48	4.41	4.44	88056	4.2815
CNA.US	CNA Financial Corporation	20210225	44.97	44.97	43.2	43.22	287211	42.1542	down	down	correct
CNC.US	Centene Corporation	20210225	59.47	60.27	58.4489	58.76	3445983	58.76	down	down	correct
CND.US	WT	20210225	1.65	1.655	1.495	1.5001	127562	1.5001	down	down	correct
CNF.US	CNFinance Holdings Limited	20210225	3.4	3.42	3.4	3.4	24400	3.4
CNHI.US	CNH Industrial N.V	20210225	15.14	15.18	14.68	14.73	2039641	14.6079	down	up	incorrect
CNI.US	Canadian National Railway Company	20210225	110.61	112.75	110.61	110.66	1052413	108.3935	up	up	correct
CNK.US	Cinemark Holdings Inc	20210225	24.28	24.5	22.4317	22.79	4515608	22.79	down	down	correct
CNMD.US	CONMED Corporation	20210225	125.61	126.46	121.68	122.46	188979	121.7079	down	down	correct
CNNE.US	Cannae Holdings Inc	20210225	39.85	40.07	38.89	39.05	1854400	39.05	down	down	correct
CNO.US	PA	20210225	25.08	25.85	24.85	24.85	67355	23.9595	down	down	correct
CNP.US	CenterPoint Energy Inc	20210225	20.8	21.45	19.53	19.75	9452578	19.3813	down	down	correct
CNQ.US	Canadian Natural Resources Limited	20210225	29.32	29.53	28.07	28.08	3837604	26.5805	down	down	correct
CNR.US	Cornerstone Building Brands Inc	20210225	11.83	12.01	11	11.23	632014	11.23	down	up	incorrect
CNS.US	Cohen & Steers Inc	20210225	65.92	65.93	63.44	63.78	147216	61.5696	down	down	correct
CNX.US	CNX Resources Corporation	20210225	13.66	13.81	12.91	13.14	2793900	13.14	down	down	correct
CO.US	Global Cord Blood Corporation	20210225	4.3	4.6524	4.28	4.46	743788	4.46	up	down	incorrect
CODI.US	PC	20210225	25.26	25.45	25.26	25.43	11392	24.0327	up	up	correct
COE.US	China Online Education Group	20210225	24.745	25.43	24.745	25.2	36700	25.2	up	down	incorrect
COG.US	Cabot Oil & Gas Corporation	20210225	18.98	19.24	18.74	18.91	8331140	18.6643	down	down	correct
COLD.US	Americold Realty Trust	20210225	37.15	37.7115	35.87	36.21	1765831	35.2984	down	down	correct
COO.US	The Cooper Companies Inc	20210225	392.91	394.86	387.71	392.13	319329	392.1013	down	up	incorrect
COP.US	ConocoPhillips	20210225	54.97	55.51	52.02	53.03	12864460	51.9094	down	down	correct
COR.US	CoreSite Realty Corporation	20210225	121.13	124.53	120.3863	122.08	503074	117.7684	up	up	correct
CORR.US	PA	20210225	18.8	18.9	18.8	18.8	15661	17.7363
COTY.US	Coty Inc	20210225	8.36	8.37	7.65	7.8	13125990	7.8	down	down	correct
CP.US	Canadian Pacific Railway Limited	20210225	363.31	367.79	362.46	362.62	941150	71.3082	down	up	incorrect
CPA.US	Copa Holdings S.A	20210225	92.7	93	88.43	90.55	989800	90.55	down	down	correct
CPAC.US	Cementos Pacasmayo S.A.A	20210225	8.23	8.23	8.15	8.15	1066	7.0331	down	down	correct
CPB.US	Campbell Soup Company	20210225	46.1	46.93	45.54	45.65	1946458	44.554	down	down	correct
CPE.US	Callon Petroleum Company	20210225	27.27	28.69	25.55	25.65	4314160	25.65	down	down	correct
CPF.US	Central Pacific Financial Corp	20210225	23.56	23.63	23.04	23.04	235638	22.4215	down	up	incorrect
CPG.US	Crescent Point Energy Corp	20210225	4.08	4.14	3.7903	3.82	6639207	3.7969	down	down	correct
CPK.US	Chesapeake Utilities Corporation	20210225	105.98	108	104.92	106.55	73883	104.9647	up	up	correct
CPLG.US	CorePoint Lodging Inc	20210225	9.52	9.83	9.035	9.12	160300	9.12	down	down	correct
CPRI.US	Capri Holdings Limited	20210225	47.61	48.3	45.91	46.6	1838900	46.6	down	down	correct
CPS.US	Cooper	20210225	38.88	38.88	35.34	35.92	133655	35.92	down	up	incorrect
CPSR.US	WS	20210225	10.69	10.69	10.39	10.49	138493	10.49	down	up	incorrect
CPT.US	Camden Property Trust	20210225	107.25	107.89	104.77	105.46	652863	102.9508	down	up	incorrect
CR.US	Crane Co	20210225	87	87.49	84.98	85.53	212222	84.4301	down	down	correct
CRC.US	California Resources Corp	20210225	26.9	27.15	26.01	26.12	370925	26.0091	down	down	correct
CRD.US	B	20210225	9.38	9.3869	9.35	9.35	3940	9.1648	down	down	correct
CRH.US	CRH plc	20210225	45.22	45.615	44.21	44.32	524140	43.2496	down	up	incorrect
CRHC.US	WS	20210225	10.75	10.8	10.35	10.5	1443759	10.5	down	down	correct
CRI.US	Carter's Inc	20210225	94.66	96.99	93.39	94.68	809468	93.4169	up	up	correct
CRK.US	Comstock Resources Inc	20210225	6	6.05	5.64	5.81	4452700	5.81	down	up	incorrect
CRL.US	Charles River Laboratories International Inc	20210225	289	289.625	278.23	280.18	295314	280.18	down	up	incorrect
CRM.US	salesforce.com inc	20210225	238.53	240.35	229.77	231.08	8828937	231.08	down	down	correct
CRS.US	Carpenter Technology Corporation	20210225	44.9	45.63	42.9101	43.07	427004	42.326	down	down	correct
CRT.US	Cross Timbers Royalty Trust	20210225	9.2	9.2	9.02	9.03	32189	8.3195	down	down	correct
CRY.US	CryoLife Inc	20210225	26.39	26.45	25.05	25.24	172935	25.24	down	down	correct
CS.US	Credit Suisse Group AG	20210225	14.84	14.95	14.51	14.54	2738493	14.392	down	down	correct
CSAN.US	W	20210225	86.78	86.78	82.89	84.51	2681000	83.7546	down	down	correct
CSL.US	Carlisle Companies Incorporated	20210225	148.66	150.21	145.44	145.78	320373	144.6815	down	down	correct
CSLT.US	Castlight Health Inc	20210225	1.73	1.9	1.68	1.73	2219900	1.73
CSPR.US	Casper Sleep Inc	20210225	9.47	9.61	8.45	8.52	1186000	8.52	down	down	correct
CSR.US	PC	20210225	26.07	26.465	25.95	26.04	23572	24.8385	down	down	correct
CSTM.US	Constellium SE	20210225	14.09	14.29	13.03	13.59	1564000	13.59	down	down	correct
CSU.US	Capital Senior Living Corporation	20210225	36.3604	36.6457	33.1954	33.6004	40906	31.5493	down	up	incorrect
CSV.US	Carriage Services Inc	20210225	33.85	33.995	33.13	33.27	80206	33.017	down	down	correct
CTA.US	PB	20210225	101.58	106	101.12	104.99	6951	101.8935	up	up	correct
CTAC.US	WS	20210225	2.98	3.11	2.98	3.07	30460	3.07	up	up	correct
CTBB.US	Qwest Corp. NT	20210225	25.43	25.43	25.2315	25.3	103159	24.1041	down	down	correct
CTDD.US	Qwest Corp. 6.75% NT 57	20210225	26.1	26.16	26.01	26.15	26184	24.5196	up	up	correct
CTK.US	CooTek (Cayman) Inc	20210225	4.64	4.74	4.1	4.13	371000	4.13	down	down	correct
CTLT.US	Catalent Inc	20210225	114.53	115.07	111.2	112.25	1468964	112.25	down	down	correct
CTOS.US	Custom Truck One Source Inc	20210225	8.44	8.44	7.85	7.94	121251	7.94	down	down	correct
CTR.US	ClearBridge MLP and Midstream Total Return Fund Inc	20210225	19.61	19.6774	18.71	19.04	37552	18.063	down	up	incorrect
CTRA.US	Coterra Energy Inc	20210225	18.98	19.24	18.74	18.91	8331100	17.967	down	down	correct
CTS.US	CTS Corporation	20210225	32.13	32.54	31.2	31.32	131135	31.1753	down	up	incorrect
CTT.US	CatchMark Timber Trust Inc	20210225	11.05	11.055	10.53	10.61	317599	10.2737	down	up	incorrect
CTVA.US	Corteva Inc	20210225	46.66	46.66	45.03	45.36	2920500	44.8303	down	up	incorrect
CTZ.US	Qwest Corp. NT	20210225	1.02	1.05	1	1.05	7500	1.05	up	up	correct
CUBB.US	Customers Bancorp Inc	20210225	25.95	25.993	25.37	25.993	27500	24.7143	up	down	incorrect
CUBE.US	CubeSmart	20210225	37.99	39.03	37.98	38.56	1827548	37.6823	up	up	correct
CUBI.US	PF	20210225	24.7	25	24.45	24.58	4641	23.5079	down	down	correct
CUK.US	Carnival Corporation & plc	20210225	24	24.16	21.61	21.95	2796723	21.95	down	down	correct
CULP.US	Culp Inc	20210225	16.38	17.25	16.28	16.85	13919	16.4678	up	down	incorrect
CURO.US	CURO Group Holdings Corp	20210225	15.29	15.325	14.7	14.9	264149	14.5959	down	down	correct
CUZ.US	Cousins Properties Incorporated	20210225	34.48	35.19	33.63	33.78	1171857	32.9351	down	down	correct
CVA.US	Covanta Holding Corporation	20210225	14.67	14.7	13.74	13.83	1596852	13.6314	down	up	incorrect
CVE.US	WS	20210225	9.57	9.59	9.29	9.39	9929292	9.39	down	down	correct
CVEO.US	Civeo Corporation	20210225	20.2	20.49	18.82	19.16	39800	19.16	down	down	correct
CVI.US	CVR Energy Inc	20210225	18.3057	18.6381	17.7754	18.1949	504815	15.8409	down	down	correct
CVNA.US	Carvana Co	20210225	281.89	290.17	259.32	263.66	1620800	263.66	down	down	correct
CVS.US	CVS Health Corporation	20210225	69.98	70.65	69.16	69.33	5243410	68.0679	down	down	correct
CVX.US	Chevron Corporation	20210225	104.9	104.96	101.59	102.35	13219200	98.6273	down	down	correct
CW.US	Curtiss	20210225	119.87	119.87	111.54	112.38	291618	111.7453	down	down	correct
CWEN.US	Clearway Energy Inc	20210225	29.01	29.29	28.07	28.13	1011273	26.9387	down	down	correct
CWENA.US	Clearway Energy Inc Class A	20210225	27.86	28	26.9	26.95	328813	25.7373	down	up	incorrect
CWH.US	Camping World Holdings Inc	20210225	36.83	36.9962	31.72	31.98	2928373	30.6376	down	down	correct
CWK.US	Cushman & Wakefield plc	20210225	17.14	17.61	16.28	16.33	806100	16.33	down	down	correct
CWT.US	California Water Service Group	20210225	55.2	57.15	55	55.21	143081	54.5973	up	up	correct
CX.US	CEMEX S.A.B. de C.V	20210225	6.86	7	6.52	6.54	14300810	6.54	down	down	correct
CXE.US	MFS High Income Municipal Trust	20210225	5.04	5.04	4.99	5.01	128963	4.8234	down	down	correct
CXH.US	MFS Investment Grade Municipal Trust	20210225	9.52	9.65	9.52	9.65	8506	9.2563	up	down	incorrect
CXP.US	Columbia Property Trust Inc	20210225	15.23	15.41	14.695	14.74	1366543	12.5808	down	down	correct
CXW.US	CoreCivic Inc	20210225	7.79	8.81	7.71	8.23	6454500	8.23	up	up	correct
CYD.US	China Yuchai International Limited	20210225	16.87	16.87	16.01	16.01	15949	14.5887	down	up	incorrect
CYH.US	Community Health Systems Inc	20210225	8.9	9.17	8.51	8.6	1705810	8.6	down	down	correct
CZZ.US	Cosan Limited	20210225	19.65	19.76	19.01	19.32	774400	19.32	down	down	correct
D.US	Dominion Energy Inc	20210225	71.17	71.73	70.55	70.63	3678470	68.2473	down	down	correct
DAC.US	Danaos Corporation	20210225	40.65	44.46	39	39.4	772444	38.5419	down	down	correct
DAL.US	Delta Air Lines Inc	20210225	49.97	50	47.225	48.25	15729780	48.25	down	down	correct
DAN.US	Dana Incorporated	20210225	25.14	25.25	23.6	23.65	975311	23.266	down	down	correct
DAO.US	Youdao Inc	20210225	31.97	34.47	30.6	31.72	1820800	31.72	down	down	correct
DAR.US	Darling Ingredients Inc	20210225	66.92	67.08	62.101	62.18	1779759	62.18	down	down	correct
DASH.US	DoorDash Inc	20210225	174.41	182.555	163.73	166.87	4005800	166.87	down	down	correct
DAVA.US	Endava plc	20210225	86.16	87.08	84.34	85.52	517400	85.52	down	down	correct
DB.US	Deutsche Bank Aktiengesellschaft	20210225	13.04	13.19	12.715	12.75	8832199	12.75	down	down	correct
DBD.US	Diebold Nixdorf Incorporated	20210225	15.45	15.61	14.66	15	765558	15	down	down	correct
DBI.US	Designer Brands Inc	20210225	13.18	13.66	12.65	12.75	1819863	12.75	down	down	correct
DBL.US	DoubleLine Opportunistic Credit Fund	20210225	19.82	19.88	19.66	19.7	44632	18.5775	down	down	correct
DBRG.US	PJ	20210225	24.095	24.095	23.9021	24	18413	23.1777	down	up	incorrect
DCF.US	BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund Inc	20210225	9.013	9.05	8.92	8.92	21718	8.4609	down	down	correct
DCI.US	Donaldson Company Inc	20210225	61.87	62.07	59.82	60.04	329469	59.4026	down	down	correct
DCM.US	NTT DOCOMO INC	20210225	13700	13700	13250	13400	240530	13400	down	down	correct
DCO.US	Ducommun Incorporated	20210225	57.85	58.02	56.02	56.02	60500	56.02	down	down	correct
DCP.US	PC	20210225	23.3	23.3	22.42	22.42	5405	20.6866	down	down	correct
DCUE.US	Dominion Energy Inc	20210225	97.02	97.02	95	95.16	88300	90.1125	down	down	correct
DD.US	DuPont de Nemours Inc	20210225	72.06	72.14	69.55	69.75	4557242	68.6524	down	down	correct
DDD.US	3D Systems Corporation	20210225	38.11	39.67	34.41	35.87	4383100	35.87	down	down	correct
DDF.US	Delaware Investments Dividend and Income Fund Inc	20210225	9.695	9.695	9.59	9.61	21943	8.8116	down	down	correct
DDS.US	Dillard's Inc	20210225	79.48	87.37	79.48	85.78	742447	82.0342	up	up	correct
DDT.US	Dillards Capital Trust I CAP SECS 7.5%	20210225	25.454	25.59	25.3527	25.49	9893	24.174	up	down	incorrect
DE.US	Deere & Company	20210225	345.71	353.02	342.31	348.03	2883003	344.2098	up	up	correct
DEA.US	Easterly Government Properties Inc	20210225	22.59	23.07	22.38	22.53	726551	21.4427	down	down	correct
DECK.US	Deckers Outdoor Corporation	20210225	333.24	333.46	317.18	319.06	279591	319.06	down	down	correct
DEI.US	Douglas Emmett Inc	20210225	33.5	34.15	33.11	33.64	3953292	32.5222	up	up	correct
DELL.US	Dell Technologies Inc	20210225	81	81.6	78.97	79.68	2835297	40.3852	down	down	correct
DEN.US	Denbury Inc	20210225	43.83	45.1	42.41	43.43	653800	43.43	down	down	correct
DEO.US	Diageo plc	20210225	165.63	166.085	161.03	161.53	371086	159.4565	down	up	incorrect
DESP.US	Despegar.com Corp	20210225	13.61	14	11.78	12.18	539200	12.18	down	down	correct
DEX.US	Delaware Enhanced Global Dividend and Income Fund	20210225	9.65	9.684	9.6	9.64	46834	9.0741	down	down	correct
DFIN.US	Donnelley Financial Solutions Inc	20210225	22.7	24.89	22.6	23.95	487300	23.95	up	up	correct
DFP.US	Flaherty & Crumrine Dynamic Preferred and Income Fund Inc	20210225	28.83	28.8794	28.39	28.55	43433	27.0083	down	down	correct
DFS.US	Discover Financial Services	20210225	98.55	98.75	93.65	95	2818670	93.8711	down	down	correct
DG.US	Dollar General Corporation	20210225	190	191.3975	186.91	188.68	3061871	187.5582	down	up	incorrect
DGX.US	Quest Diagnostics Incorporated	20210225	115.49	116.84	113.69	114.63	1434481	113.062	down	down	correct
DHF.US	BNY Mellon High Yield Strategies Fund	20210225	3.08	3.09	2.95	2.97	4701877	2.7819	down	down	correct
DHI.US	D.R. Horton Inc	20210225	79.02	79.39	74.12	74.53	6323633	74.0636	down	down	correct
DHR.US	PB	20210225	1293.71	1293.71	1293.71	1293.71	1099	1260.6251
DHT.US	DHT Holdings Inc	20210225	5.76	5.88	5.725	5.79	2451155	5.7118	up	up	correct
DHX.US	DHI Group Inc	20210225	3.16	3.2	3.1	3.11	137400	3.11	down	down	correct
DIAX.US	Nuveen Dow 30 Dynamic Overwrite Fund	20210225	15.48	15.511	15.22	15.26	255828	14.3047	down	down	correct
DIN.US	Dine Brands Global Inc	20210225	82.21	82.41	75.9	77.52	292177	77.0914	down	down	correct
DIS.US	The Walt Disney Company	20210225	197.73	197.96	190.38	190.98	12712040	190.98	down	up	incorrect
DK.US	Delek US Holdings Inc	20210225	26.7	26.76	25.3	25.45	963810	25.45	down	down	correct
DKL.US	Delek Logistics Partners LP	20210225	39	39.97	36.6	37.77	259943	35.4137	down	down	correct
DKS.US	DICK'S Sporting Goods Inc	20210225	75.32	75.8	72.84	73.04	993164	69.1954	down	down	correct
DLB.US	Dolby Laboratories Inc	20210225	96.4	98.07	96.27	96.75	446900	96.0251	up	up	correct
DLNG.US	PB	20210225	21.05	21.05	20.9593	20.96	7375	19.6253	down	down	correct
DLR.US	PL	20210225	26.38	26.38	25.8182	26.06	31701	24.8408	down	down	correct
DLX.US	Deluxe Corporation	20210225	41.54	42.11	40.55	40.58	237491	39.6681	down	down	correct
DLY.US	DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest	20210225	19.49	19.55	18.78	18.94	246600	17.8381	down	up	incorrect
DM.US	Desktop Metal Inc	20210225	22.33	22.8	20.02	20.66	4721333	20.66	down	down	correct
DMB.US	BNY Mellon Municipal Bond Infrastructure Fund Inc	20210225	13.98	13.99	13.67	13.76	60618	13.2825	down	down	correct
DMO.US	Western Asset Mortgage Opportunity Fund Inc	20210225	14.59	14.59	14.3	14.36	43837	13.3573	down	down	correct
DMS.US	Digital Media Solutions Inc	20210225	14.39	14.39	13.492	13.88	208600	13.88	down	up	incorrect
DNB.US	Dun & Bradstreet Holdings Inc	20210225	22.8	23.25	22.48	22.59	1365819	22.59	down	down	correct
DNK.US	Phoenix Tree Holdings Limited	20210225	2.59	2.597	2.25	2.31	358300	2.31	down	down	correct
DNMR.US	WS	20210225	41.81	43.4386	37.742	38.91	2283966	38.91	down	up	incorrect
DNOW.US	NOW Inc	20210225	11.14	11.4	10.83	10.96	861631	10.96	down	down	correct
DNP.US	DNP Select Income Fund Inc	20210225	10.59	10.6177	10.39	10.51	460952	9.8851	down	down	correct
DOC.US	Physicians Realty Trust	20210225	17.67	18.115	17.45	17.46	2468935	16.7995	down	up	incorrect
DOOR.US	Masonite International Corporation	20210225	104.86	113.38	104.86	110.75	209600	110.75	up	up	correct
DOV.US	Dover Corporation	20210225	125.42	125.74	123.86	124.28	1099041	123.1514	down	up	incorrect
DOW.US	Dow Inc	20210225	62.48	62.837	61.125	61.35	3260272	59.3523	down	up	incorrect
DPG.US	Duff & Phelps Utility and Infrastructure Fund Inc	20210225	12.9	13.2792	12.9	12.94	205079	11.74	up	up	correct
DPZ.US	Domino's Pizza Inc	20210225	340	344.185	331.22	339	2628646	336.1995	down	up	incorrect
DQ.US	Daqo New Energy Corp	20210225	105.03	107.35	96.45	97.9	2955671	97.9	down	down	correct
DRD.US	DRDGOLD Limited	20210225	9.44	9.68	9.14	9.25	224634	8.7024	down	down	correct
DRE.US	Duke Realty Corporation	20210225	40.3	40.88	39.7	40.02	1768754	39.3984	down	down	correct
DRH.US	PA	20210225	26.7	26.705	26.55	26.7	31653	25.2522
DRI.US	Darden Restaurants Inc	20210225	139.09	139.32	134.1948	136	1078998	133.2414	down	down	correct
DRQ.US	Dril	20210225	37.19	38.32	36.73	37.05	210242	37.05	down	down	correct
DS.US	PD	20210225	20.0001	20.0001	20.0001	20.0001	0	18.3758
DSL.US	DoubleLine Income Solutions Fund	20210225	17.64	17.65	17.28	17.33	422160	15.8935	down	down	correct
DSM.US	BNY Mellon Strategic Municipal Bond Fund Inc	20210225	7.74	7.78	7.67	7.71	108292	7.4325	down	up	incorrect
DSU.US	BlackRock Debt Strategies Fund Inc	20210225	10.74	10.8	10.6	10.62	88044	10.0202	down	down	correct
DSX.US	PB	20210225	25.6	25.65	25.5	25.5484	3709	24.4841	down	down	correct
DT.US	Dynatrace Inc	20210225	51.98	51.98	49.7	50.06	9837900	50.06	down	down	correct
DTB.US	DTB	20210225	24.75	24.75	24.34	24.55	81300	23.7815	down	down	correct
DTE.US	DTE Energy Company	20210225	123.14	124.17	120.91	121.24	676548	100.7569	down	down	correct
DTF.US	DTF Tax	20210225	14.15	14.17	14.11	14.11	4456	13.594	down	down	correct
DTLA.US	P	20210225	13.35	13.35	12.21	12.56	13534	12.56	down	down	correct
DTP.US	DTE Energy Co	20210225	47.81	47.81	46.66	46.86	42300	44.7423	down	down	correct
DTW.US	DTE Energy Company JR SUB DB 2017 E	20210225	25.74	25.8	25.3602	25.4921	38505	24.5406	down	down	correct
DTY.US	DTE Energy Company	20210225	25.77	25.82	25.55	25.74	22671	24.6308	down	down	correct
DUK.US	PA	20210225	26.68	26.69	26.4	26.61	116131	25.6032	down	down	correct
DUKB.US	Duke Energy Corp	20210225	26.62	26.62	26.26	26.38	41158	25.0416	down	up	incorrect
DVA.US	DaVita Inc	20210225	103.17	103.8681	101.23	102.14	538400	102.14	down	down	correct
DVD.US	Dover Motorsports Inc	20210225	2.35	2.37	2.26	2.31	44128	2.2278	down	down	correct
DVN.US	Devon Energy Corporation	20210225	22.39	22.655	21.23	21.35	17195291	20.4017	down	down	correct
DWIN.US	WS	20210225	10.1301	10.17	10.02	10.08	188964	10.08	down	down	correct
DX.US	PC	20210225	25.03	25.23	25.03	25.1	18897	23.863	up	up	correct
DXC.US	DXC Technology Company	20210225	26.04	26.2	24.83	24.89	2344394	24.89	down	down	correct
DY.US	Dycom Industries Inc	20210225	79.53	79.53	73.56	73.63	460102	73.63	down	down	correct
DYFN.US	Angel Oak Dynamic Financial Strategies Income Term Trust	20210225	18.578	18.578	18.28	18.44	16900	17.3419	down	down	correct
E.US	Eni S.p.A	20210225	23.86	23.98	23.36	23.49	442218	22.0281	down	down	correct
EAF.US	GrafTech International Ltd	20210225	12.77	13.04	12.01	12.09	4177184	12.0602	down	down	correct
EAI.US	Entergy Arkansas Inc. 1M BD 4.875%66	20210225	25.34	25.34	25.22	25.27	31395	25.27	down	down	correct
EARN.US	Ellington Residential Mortgage REIT	20210225	12.36	12.4879	12.13	12.21	56395	11.0499	down	up	incorrect
EAT.US	Brinker International Inc	20210225	72.83	72.83	67.73	68.44	884828	68.44	down	down	correct
EB.US	Eventbrite Inc	20210225	21.11	22.04	18.94	19	2003800	19	down	down	correct
EBF.US	Ennis Inc	20210225	20.15	20.41	19.95	20.15	152532	19.4444
EBR.US	Centrais Elétricas Brasileiras S.A.	20210225	6.28	6.3	5.905	6.02	2741629	5.8831	down	down	correct
EBS.US	Emergent BioSolutions Inc	20210225	98.45	101.41	96.3935	97.15	509225	97.15	down	down	correct
EC.US	Ecopetrol S.A	20210225	12.94	13.15	12.65	12.66	1394400	12.5683	down	down	correct
ECC.US	Eagle Point Credit Company Inc	20210225	11.63	11.63	11.35	11.39	78416	10.2529	down	up	incorrect
ECCB.US	Eagle Point Credit Company Inc	20210225	25.5816	25.79	25.5816	25.6339	2152	24.0628	up	up	correct
ECCX.US	Eagle Point Credit Company Inc. 6.6875% NT 28	20210225	25.47	25.47	25.42	25.42	434	23.7979	down	down	correct
ECCY.US	Eagle Point Credit Company Inc. 6.75% NT DE 2027	20210225	25.405	25.47	25.402	25.402	500	25.402	down	down	correct
ECL.US	Ecolab Inc	20210225	215.69	216.16	210.93	211.96	960241	210.1016	down	down	correct
ECOM.US	ChannelAdvisor Corporation	20210225	23.58	24.2	22.52	22.59	289950	22.59	down	down	correct
ECVT.US	Ecovyst Inc	20210225	16.12	16.3499	15.66	15.68	98281	12.7057	down	up	incorrect
ED.US	Consolidated Edison Inc	20210225	66.7	67.35	66.61	67.15	2200290	65.1828	up	up	correct
EDD.US	Morgan Stanley Emerging Markets Domestic Debt Fund Inc	20210225	6.1	6.1	5.9942	6.02	267794	5.6411	down	down	correct
EDF.US	Stone Harbor Emerging Markets Income Fund	20210225	8.89	9	8.5	8.53	155297	7.8286	down	down	correct
EDI.US	Stone Harbor Emerging Markets Total Income Fund	20210225	9.18	9.32	8.865	8.87	74938	8.1768	down	up	incorrect
EDN.US	Empresa Distribuidora y Comercializadora Norte Sociedad Anónima	20210225	3.93	3.99	3.76	3.82	23400	3.82	down	down	correct
EDU.US	New Oriental Education & Technology Group Inc	20210225	180.13	184.57	178.04	178.43	9845700	17.843	down	down	correct
EEA.US	The European Equity Fund Inc	20210225	10.48	10.48	10.48	10.48	1	9.152
EEX.US	Emerald Holding Inc	20210225	5.55	5.65	5.29	5.55	248200	5.55
EFC.US	PA	20210225	23.64	23.64	23.01	23.01	17678	21.9171	down	down	correct
EFL.US	Eaton Vance Floating	20210225	9.32	9.32	9.24	9.3	20571	8.9793	down	up	incorrect
EFR.US	Eaton Vance Senior Floating	20210225	13.36	13.47	13.32	13.32	189528	12.6289	down	down	correct
EFT.US	Eaton Vance Floating	20210225	13.92	13.99	13.85	13.87	105920	13.1958	down	up	incorrect
EFX.US	Equifax Inc	20210225	169.78	170.95	162.43	163.5	1502568	162.7759	down	down	correct
EGF.US	BlackRock Enhanced Government Fund Inc	20210225	13.06	13.06	12.6	12.91	12758	12.4611	down	up	incorrect
EGHT.US	8x8 Inc	20210225	33.84	34.43	32.85	33.25	1831395	33.25	down	down	correct
EGO.US	Eldorado Gold Corporation	20210225	12.14	12.33	11.52	11.58	2358000	11.58	down	down	correct
EGP.US	EastGroup Properties Inc	20210225	140.29	142.61	138.21	138.93	158502	136.1249	down	up	incorrect
EGY.US	VAALCO Energy Inc	20210225	3.23	3.305	3.042	3.07	257500	3.07	down	down	correct
EHC.US	Encompass Health Corporation	20210225	82.63	82.63	80.01	80.5	770283	79.6503	down	down	correct
EHI.US	Western Asset Global High Income Fund Inc	20210225	10.08	10.08	9.89	9.925	50320	9.2962	down	down	correct
EHT.US	Eaton Vance 2021 Target Term Trust	20210225	9.85	9.86	9.85	9.85	25412	9.7791
EIC.US	Eagle Point Income Company Inc	20210225	15.42	15.42	14.94	15.202	9600	15.202	down	down	correct
EIG.US	Employers Holdings Inc	20210225	33.7	34.14	33.6	33.69	143359	32.838	down	down	correct
EIX.US	Edison International	20210225	56.31	56.76	55.39	55.66	2221824	53.2386	down	up	incorrect
EL.US	The Estée Lauder Companies Inc	20210225	292.02	294.18	288.03	289.62	1009032	288.1505	down	down	correct
ELAN.US	Elanco Animal Health Incorporated	20210225	31.57	32.66	31.43	31.73	4633700	31.73	up	up	correct
ELAT.US	Elanco Animal Health Incorporat	20210225	49.11	49.186	48.71	48.89	11600	47.0563	down	down	correct
ELC.US	Entergy Louisiana LLC COLLATERAL TR MT	20210225	25.35	25.37	25.215	25.28	20421	24.3775	down	down	correct
ELF.US	e.l.f. Beauty Inc	20210225	26.13	26.47	25.1	25.22	578200	25.22	down	down	correct
ELP.US	Companhia Paranaense de Energia	20210225	11.31	11.43	10.85	10.9	1862682	4.9335	down	down	correct
ELS.US	Equity LifeStyle Properties Inc	20210225	61.82	63.45	61.76	62.48	1117085	61.3016	up	up	correct
ELVT.US	Elevate Credit Inc	20210225	4.3	4.31	4.05	4.14	133000	4.14	down	up	incorrect
ELY.US	Callaway Golf Company	20210225	27.84	28.04	27.135	27.2	1441761	27.2	down	down	correct
EMD.US	Western Asset Emerging Markets Debt Fund Inc	20210225	13.52	13.58	12.96	13.1	330607	12.2608	down	down	correct
EME.US	EMCOR Group Inc	20210225	100	104	97.9801	100	582722	99.6719
EMF.US	Templeton Emerging Markets Fund	20210225	20.09	20.17	19.8	19.82	26631	18.5053	down	down	correct
EMN.US	Eastman Chemical Company	20210225	114	114.41	110.05	110.16	727774	107.5146	down	down	correct
EMO.US	ClearBridge Energy Midstream Opportunity Fund Inc	20210225	17.9	18.0399	17.265	17.41	69899	16.5191	down	up	incorrect
EMP.US	Entergy Mississippi Inc. 1M BD 66	20210225	25.45	25.54	25.45	25.52	34418	25.52	up	up	correct
EMR.US	Emerson Electric Co	20210225	88.47	88.63	86.89	87.33	2783057	85.9804	down	down	correct
ENB.US	Enbridge Inc	20210225	35.86	35.98	34.97	34.98	11199538	33.2725	down	down	correct
ENBA.US	Enbridge Inc. 6.375 SNT18 B 78	20210225	26.6	26.69	26.4	26.57	141600	26.57	down	down	correct
ENBL.US	Enable Midstream Partners LP	20210225	7.08	7.19	6.6699	6.87	1880397	6.4605	down	up	incorrect
ENIA.US	Enel Américas S.A	20210225	7.71	7.82	7.65	7.7	1191977	7.5283	down	up	incorrect
ENIC.US	Enel Chile S.A	20210225	3.88	3.88	3.77	3.78	337775	3.5151	down	down	correct
ENJ.US	Entergy Utility Group Inc. 1ST MTG 5% 52	20210225	25.24	25.32	25.175	25.23	8740	24.3066	down	down	correct
ENLC.US	EnLink Midstream LLC	20210225	4.5	4.51	4.17	4.22	3461797	4.0261	down	down	correct
ENO.US	Entergy Utility Group Inc. 1ST MTG BD 66	20210225	25.28	25.29	25.27	25.29	12893	25.29	up	up	correct
ENPC.US	Executive Network Partnering Corporation	20210225	10.084	10.1321	10.024	10.084	203169	10.084
ENR.US	PA	20210225	90.2	90.2	88.4026	88.78	9610	83.5396	down	down	correct
ENS.US	EnerSys	20210225	93.48	94.05	89.57	89.66	221230	88.9356	down	down	correct
ENV.US	Envestnet Inc	20210225	83.51	84.78	80	80	570709	80	down	down	correct
ENVA.US	Enova International Inc	20210225	31.11	31.11	30	30.5	478900	30.5	down	up	incorrect
ENZ.US	Enzo Biochem Inc	20210225	3.01	3.1	2.92	2.95	198000	2.95	down	down	correct
EOD.US	Wells Fargo Advantage Funds	20210225	5.33	5.3499	5.255	5.27	192511	4.8168	down	up	incorrect
EOG.US	EOG Resources Inc	20210225	72.4	72.84	69.84	70.59	5983196	67.9428	down	down	correct
EOI.US	Eaton Vance Enhanced Equity Income Fund	20210225	16.73	16.75	16.435	16.5	54348	15.6413	down	down	correct
EOS.US	Eaton Vance Enhanced Equity Income Fund II	20210225	22.47	22.67	22.02	22.23	92957	21.1357	down	down	correct
EOT.US	Eaton Vance National Municipal Opportunities Trust	20210225	21.6	23.1	21.12	21.15	40412	20.5718	down	down	correct
EP.US	PC	20210225	49.8	50.05	49.715	50.05	12132	50.05	up	up	correct
EPAC.US	Enerpac Tool Group Corp	20210225	25.66	25.915	25.14	25.27	234642	25.2234	down	down	correct
EPAM.US	EPAM Systems Inc	20210225	369.02	371.78	360.2835	364.18	255474	364.18	down	down	correct
EPC.US	Edgewell Personal Care Company	20210225	31.56	31.8	30.55	30.79	589252	30.3134	down	down	correct
EPD.US	Enterprise Products Partners L.P	20210225	22.17	22.318	21.7	21.72	8492674	20.5001	down	down	correct
EPR.US	PG	20210225	22.87	23.41	22.87	23.41	87801	22.1209	up	down	incorrect
EPRT.US	Essential Properties Realty Trust Inc	20210225	24.23	24.99	23.32	23.6	2218011	22.7311	down	down	correct
EQC.US	PD	20210225	30	30	29.59	29.85	16992	28.7121	down	down	correct
EQD.US	Equity Distribution Acquisition Corp	20210225	10.54	10.54	10.28	10.4	339900	10.4	down	up	incorrect
EQH.US	PC	20210225	24.75	24.99	24.39	24.45	39172	23.7399	down	down	correct
EQNR.US	Equinor ASA	20210225	20.03	20.38	19.86	19.88	6690950	19.4916	down	down	correct
EQR.US	Equity Residential	20210225	69.25	69.5	66.324	66.73	2885263	65.1846	down	down	correct
EQS.US	Equus Total Return Inc	20210225	2.03	2.09	1.6	1.84	283900	1.84	down	down	correct
EQT.US	EQT Corporation	20210225	18.6	19.09	17.77	18.15	4940103	18.15	down	down	correct
ERF.US	Enerplus Corporation	20210225	5.35	5.35	4.93	5	2565469	4.9212	down	down	correct
ERJ.US	Embraer S.A	20210225	9.5	9.74	8.87	8.94	9779195	8.94	down	down	correct
ES.US	Eversource Energy	20210225	79.97	80.85	79.885	80.56	1462289	78.3143	up	up	correct
ESE.US	ESCO Technologies Inc	20210225	108.62	110.28	105.99	105.99	68372	105.7141	down	up	incorrect
ESGC.US	Eros STX Global Corporation	20210225	2.06	2.11	1.96	1.97	4335834	1.97	down	down	correct
ESI.US	Element Solutions Inc	20210225	17.9	18.87	16.97	17.28	2636400	17.0843	down	down	correct
ESNT.US	Essent Group Ltd	20210225	43.62	43.95	40.55	41.2	1345661	40.5592	down	down	correct
ESRT.US	Empire State Realty Trust Inc	20210225	11.64	12.1	11.22	11.23	4000021	11.1159	down	up	incorrect
ESS.US	Essex Property Trust Inc	20210225	270.31	270.31	259.91	261.05	513403	255.6392	down	up	incorrect
ESTC.US	Elastic N.V	20210225	147.37	151.11	129.2	131.56	4444300	131.56	down	up	incorrect
ESTE.US	Earthstone Energy Inc	20210225	7.25	7.65	7.01	7.2	289754	7.2	down	down	correct
ETB.US	Eaton Vance Tax	20210225	14.99	15.02	14.72	14.77	51126	13.827	down	down	correct
ETD.US	Ethan Allen Interiors Inc	20210225	25.82	26.35	25.08	25.11	255300	22.9308	down	down	correct
ETG.US	Eaton Vance Tax	20210225	18.52	18.6	18.1519	18.22	179442	17.2424	down	down	correct
ETI.US	P	20210225	5.35	5.35	5	5.3	1815419	4.3391	down	down	correct
ETJ.US	Eaton Vance Risk	20210225	10.68	10.69	10.46	10.58	297164	9.884	down	down	correct
ETN.US	Eaton Corporation plc	20210225	132.8	133.5726	129.69	130.16	2635746	127.6284	down	down	correct
ETO.US	Eaton Vance Tax	20210225	25.81	25.865	25.32	25.38	52228	24.0639	down	down	correct
ETP.US	P	20210225	18.33	18.33	18.33	18.33	100	18.33
ETR.US	Entergy Corporation	20210225	89.51	90.1896	87.13	88.04	1449707	85.6658	down	down	correct
ETRN.US	Equitrans Midstream Corporation	20210225	7.54	7.83	7.41	7.49	5295540	7.1107	down	down	correct
ETV.US	Eaton Vance Tax	20210225	15.16	15.17	14.93	15.03	223570	14.0438	down	down	correct
ETW.US	Eaton Vance Tax	20210225	9.9	9.94	9.8	9.83	401798	9.1988	down	down	correct
ETWO.US	E2open Parent Holdings Inc	20210225	9.25	9.38	8.92	9.29	1326000	9.29	up	up	correct
ETX.US	Eaton Vance Municipal Income 2028 Term Trust	20210225	21.8	22	21.6938	22	19767	21.3184	up	down	incorrect
ETY.US	Eaton Vance Tax	20210225	12.44	12.53	12.2454	12.28	354906	11.5294	down	down	correct
EURN.US	Euronav NV	20210225	9.2	9.29	9.11	9.14	1418605	9.0494	down	down	correct
EVA.US	Enviva Partners LP	20210225	52.17	53.9422	51.06	52.13	219791	49.9211	down	down	correct
EVC.US	Entravision Communications Corporation	20210225	3.25	3.29	3.09	3.13	256894	3.0737	down	down	correct
EVF.US	Eaton Vance Senior Income Trust	20210225	6.62	6.65	6.595	6.62	139647	6.3086
EVG.US	Eaton Vance Short Duration Diversified Income Fund	20210225	13	13.07	13	13.0401	64182	12.0938	up	down	incorrect
EVH.US	Evolent Health Inc	20210225	20.6	20.89	19.6	19.63	817543	19.63	down	down	correct
EVN.US	Eaton Vance Municipal Income Trust	20210225	13.21	13.21	13.02	13.02	79246	12.5825	down	down	correct
EVR.US	Evercore Inc	20210225	123.95	124.9	119.39	119.58	347749	117.9045	down	up	incorrect
EVRG.US	Evergy Inc	20210225	54.44	55.56	53.48	53.69	3145428	51.8476	down	down	correct
EVRI.US	Everi Holdings Inc	20210225	15.14	15.27	14.64	14.78	966237	14.78	down	down	correct
EVT.US	Eaton Vance Tax	20210225	24.77	24.8	24.205	24.32	177167	23.0086	down	down	correct
EVTC.US	EVERTEC Inc	20210225	38.37	38.5	37.45	37.73	390081	37.5497	down	down	correct
EW.US	Edwards Lifesciences Corporation	20210225	84.15	85.09	82.92	83.97	2107300	83.97	down	down	correct
EXD.US	Eaton Vance Tax	20210225	10.17	10.195	10	10.02	42265	9.4255	down	up	incorrect
EXG.US	Eaton Vance Tax	20210225	9	9.03	8.81	8.86	823996	8.3081	down	up	incorrect
EXK.US	Endeavour Silver Corp	20210225	6.69	6.91	6.35	6.4	6042067	6.4	down	down	correct
EXP.US	Eagle Materials Inc	20210225	129.62	129.9207	123.05	123.56	533660	122.9423	down	down	correct
EXPR.US	Express Inc	20210225	3.67	3.97	2.91	2.99	65011300	2.99	down	down	correct
EXR.US	Extra Space Storage Inc	20210225	126.87	131.59	126.87	129.53	941097	126.1212	up	down	incorrect
EXTN.US	Exterran Corporation	20210225	5.73	5.81	5.565	5.61	191900	5.61	down	down	correct
F.US	PC	20210225	25.9	25.97	25.64	25.69	104408	25.69	down	down	correct
FAF.US	First American Financial Corporation	20210225	55.21	55.49	51.6	52.74	2287259	51.1569	down	up	incorrect
FBC.US	Flagstar Bancorp Inc	20210225	45.73	45.89	43.25	43.4	484996	43.1233	down	down	correct
FBHS.US	Fortune Brands Home & Security Inc	20210225	86.66	87.285	83.01	83.48	1249573	82.8587	down	down	correct
FBK.US	FB Financial Corporation	20210225	44.44	44.84	42.895	43.2	253636	42.8636	down	down	correct
FBP.US	First BanCorp	20210225	11.15	11.19	10.65	10.67	1876446	10.4812	down	down	correct
FC.US	Franklin Covey Co	20210225	26.65	26.9	26.56	26.65	107100	26.65
FCF.US	First Commonwealth Financial Corporation	20210225	14.07	14.15	13.7	13.78	673245	13.4554	down	down	correct
FCN.US	FTI Consulting Inc	20210225	110.12	118.4	110.12	116.58	873633	116.58	up	up	correct
FCPT.US	Four Corners Property Trust Inc	20210225	27.8	28.22	27.47	27.6	608543	26.662	down	up	incorrect
FCRW.US	First Eagle Alternative Capital Preffered	20210225	25.76	25.76	25.76	25.76	400	24.2553
FCT.US	First Trust Senior Floating Rate Income Fund II	20210225	12.21	12.27	12.07	12.1	163787	11.2437	down	down	correct
FCX.US	Freeport	20210225	37.62	38	35.19	35.68	25657150	35.4516	down	down	correct
FDEU.US	First Trust Dynamic Europe Equity Income Fund	20210225	12.48	12.4838	12.24	12.28	54899	11.7267	down	down	correct
FDP.US	Fresh Del Monte Produce Inc	20210225	26.47	26.71	24.8	25.16	225798	24.7636	down	down	correct
FDS.US	FactSet Research Systems Inc	20210225	298.94	302.07	294.21	294.35	208687	292.4586	down	down	correct
FDX.US	FedEx Corporation	20210225	260.07	262.97	253.28	254.22	1629377	251.449	down	down	correct
FE.US	FirstEnergy Corp	20210225	34.24	34.55	33.41	33.51	4660752	32.4988	down	down	correct
FEDU.US	Four Seasons Education (Cayman) Inc	20210225	1.64	1.76	1.52	1.57	62300	1.57	down	down	correct
FEI.US	First Trust MLP and Energy Income Fund	20210225	6.71	6.73	6.53	6.56	206607	6.1258	down	up	incorrect
FENG.US	Phoenix New Media Limited	20210225	1.9	1.97	1.76	1.76	918500	1.76	down	up	incorrect
FERG.US	Ferguson plc	20210225	121.75	121.75	121.75	121.75	200	117.828
FET.US	Forum Energy Technologies Inc	20210225	20.22	20.47	19.36	20.33	56600	20.33	up	up	correct
FF.US	FutureFuel Corp	20210225	15.68	15.735	15.06	15.13	111201	12.4529	down	up	incorrect
FFA.US	First Trust Enhanced Equity Income Fund	20210225	18.1	18.2	17.8009	17.86	21302	16.7694	down	down	correct
FFC.US	Flaherty & Crumrine Preferred Securities Income Fund Inc	20210225	22.15	22.3599	21.98	22.12	89622	20.9115	down	down	correct
FGB.US	First Trust Specialty Finance and Financial Opportunities Fund	20210225	3.71	3.76	3.57	3.62	83691	3.4087	down	down	correct
FHI.US	Federated Hermes Inc	20210225	28.37	28.62	27.36	27.53	689978	26.8506	down	down	correct
FHN.US	PE	20210225	26.68	26.68	26.4481	26.54	11919	25.4023	down	down	correct
FICO.US	Fair Isaac Corporation	20210225	463.93	468.09	444.79	448.25	304684	448.25	down	up	incorrect
FIF.US	First Trust Energy Infrastructure Fund	20210225	11.62	11.75	11.42	11.46	60956	10.915	down	up	incorrect
FINS.US	Angel Oak Financial Strategies Income Term Trust	20210225	17.5	17.55	17.35	17.36	70329	16.327	down	down	correct
FINV.US	FinVolution Group	20210225	5.87	5.87	5.29	5.38	1769800	5.2495	down	up	incorrect
FIS.US	Fidelity National Information Services Inc	20210225	138.43	140.99	138	138.81	4656173	137.1404	up	up	correct
FIV.US	First Trust Senior Floating Rate 2022 Target Term Fund	20210225	0.98	0.98	0.96	0.98	9588	0.8788
FIX.US	Comfort Systems USA Inc	20210225	63.6	63.96	62.32	62.62	170291	62.2561	down	down	correct
FL.US	Foot Locker Inc	20210225	54.38	54.65	52.11	52.73	2549817	52.0447	down	down	correct
FLC.US	Flaherty & Crumrine Total Return Fund Inc	20210225	22.56	22.85	22.51	22.51	22814	21.3165	down	up	incorrect
FLNG.US	FLEX LNG Ltd	20210225	9.08	9.27	9.03	9.03	85600	8.0236	down	down	correct
FLO.US	Flowers Foods Inc	20210225	22.15	22.3	21.97	22.17	981967	21.421	up	up	correct
FLOW.US	SPX FLOW Inc	20210225	62.59	64.35	62.36	62.69	378351	62.4379	up	down	incorrect
FLR.US	Fluor Corporation	20210225	21.09	21.34	19.615	19.78	3457931	19.78	down	down	correct
FLS.US	Flowserve Corporation	20210225	39.15	39.15	37.03	37.68	1191193	36.8439	down	down	correct
FLT.US	FLEETCOR Technologies Inc	20210225	289.28	292.7	280.89	283.09	625491	283.09	down	down	correct
FMAC.US	WS	20210225	11.14	11.25	10.63	10.71	867248	10.71	down	up	incorrect
FMC.US	FMC Corporation	20210225	104.67	105.21	101.63	101.9	766607	100.0203	down	down	correct
FMN.US	Federated Premier Municipal Income Fund	20210225	14.2	14.22	14.1	14.22	32860	13.7305	up	up	correct
FMS.US	Fresenius Medical Care AG & Co. KGaA	20210225	35.1	35.45	34.86	35.03	327188	34.3209	down	down	correct
FMX.US	Fomento Económico Mexicano S.A.B. de C.V	20210225	69.9	70.61	68.21	68.32	1020765	67.3401	down	up	incorrect
FMY.US	First Trust Mortgage Income Fund	20210225	13.4	13.5782	13.4	13.48	1571	12.9093	up	up	correct
FN.US	Fabrinet	20210225	89.31	90.04	87.66	87.89	224511	87.89	down	down	correct
FNB.US	PE	20210225	27.83	27.96	27.51	27.56	10348	26.2928	down	down	correct
FND.US	Floor & Decor Holdings Inc	20210225	96.68	98.24	92.39	93.8	884200	93.8	down	down	correct
FNF.US	Fidelity National Financial Inc	20210225	41.4	41.87	38.35	38.62	5895157	37.3452	down	up	incorrect
FNV.US	Franco	20210225	112.67	114.05	109.97	111.22	641208	110.2609	down	down	correct
FOA.US	Finance Of America Companies Inc	20210225	10.17	10.2	10.165	10.17	697154	10.17
FOE.US	Ferro Corporation	20210225	15.7	15.93	15.33	15.35	349400	15.35	down	down	correct
FOF.US	Cohen & Steers Closed	20210225	13.18	13.27	13	13.04	53796	12.2637	down	down	correct
FOR.US	Forestar Group Inc	20210225	21.87	22.26	21.185	21.25	63583	21.25	down	down	correct
FOUR.US	Shift4 Payments Inc	20210225	82.08	83.38	73.815	74.86	661600	74.86	down	down	correct
FPAC.US	U	20210225	10.33	10.35	10.1	10.25	892655	10.25	down	down	correct
FPF.US	First Trust Intermediate Duration Preferred & Income Fund	20210225	23.41	23.4385	22.9607	23	171814	21.7364	down	down	correct
FPH.US	Five Point Holdings LLC	20210225	6.74	6.86	6.591	6.67	95300	6.67	down	down	correct
FPI.US	Farmland Partners Inc	20210225	12.09	12.2999	11.61	11.76	304043	11.6112	down	down	correct
FPL.US	First Trust New Opportunities MLP & Energy Fund	20210225	5.06	5.06	4.925	4.95	139242	4.6279	down	down	correct
FR.US	First Industrial Realty Trust Inc	20210225	43.24	43.64	42.75	43.13	1390731	42.2695	down	down	correct
FRA.US	BlackRock Floating Rate Income Strategies Fund Inc	20210225	12.92	13	12.76	12.79	194679	12.1043	down	down	correct
FRO.US	Frontline Ltd	20210225	7.06	7.25	7.04	7.09	1910776	7.09	up	up	correct
FRT.US	PC	20210225	25.46	25.6	25.43	25.56	27089	24.3554	up	up	correct
FRX.US	WS	20210225	0.06	0.062	0.058	0.06	5443562	0.06
FSK.US	FS KKR Capital Corp	20210225	19.24	19.55	19.065	19.15	747298	17.1024	down	down	correct
FSLY.US	Fastly Inc	20210225	75.77	77.389	71.21	72.19	4519000	72.19	down	down	correct
FSM.US	Fortuna Silver Mines Inc	20210225	8.29	8.52	7.84	7.96	4600100	7.96	down	down	correct
FSR.US	Fisker Inc	20210225	23.78	24.8	20.96	21.58	41298722	21.58	down	down	correct
FSS.US	Federal Signal Corporation	20210225	37.8	38.79	36.03	36.56	283505	36.2441	down	up	incorrect
FST.US	UN	20210225	12.65	12.67	12.28	12.29	7560	12.29	down	down	correct
FT.US	Franklin Universal Trust	20210225	7.48	7.485	7.32	7.35	28118	6.9638	down	down	correct
FTAI.US	PB	20210225	24.4375	24.625	24.0122	24.08	21677	22.2573	down	up	incorrect
FTCH.US	Farfetch Limited	20210225	66.44	69.21	63.06	63.81	5371600	63.81	down	down	correct
FTHY.US	First Trust High Yield Opportunities 2027 Term Fund	20210225	20	20.05	19.71	20	191200	18.6082
FTI.US	TechnipFMC plc	20210225	7.7	8.77	7.62	8.5	29849369	8.5	up	up	correct
FTK.US	Flotek Industries Inc	20210225	2.48	2.49	2.22	2.25	468600	2.25	down	down	correct
FTS.US	Fortis Inc	20210225	39.43	39.72	39.05	39.39	588426	38.3298	down	down	correct
FTV.US	Fortive Corporation	20210225	67.38	67.73	65.86	66.31	2040289	66.1238	down	down	correct
FUBO.US	fuboTV Inc	20210225	38.85	40.8	33.99	34.91	12202908	34.91	down	down	correct
FUL.US	H.B. Fuller Company	20210225	58.02	58.535	56.77	56.77	349571	56.3291	down	down	correct
FUN.US	Cedar Fair L.P	20210225	48.5	50.1	48.02	48.54	468300	48.54	up	up	correct
FUSE.US	WS	20210225	0.18	0.18	0.155	0.16	735682	0.16	down	down	correct
FVAC.US	Fortress Value Acquisition Corp	20210225	997	997	952	960	317213	960	down	down	correct
FVRR.US	Fiverr International Ltd	20210225	277	289.62	259.44	264.06	1104400	264.06	down	up	incorrect
FVT.US	UN	20210225	10.82	10.82	10.55	10.55	429386	10.55	down	down	correct
G.US	Genpact Limited	20210225	41.05	41.71	40.78	41.4	2053500	41.1084	up	up	correct
GAB.US	The Gabelli Equity Trust Inc	20210225	6.65	6.67	6.5	6.54	824788	5.9851	down	down	correct
GAM.US	PB	20210225	27.375	27.42	27.325	27.42	1202	25.941	up	up	correct
GATO.US	Gatos Silver Inc	20210225	16.43	16.79	14.73	14.79	781000	14.79	down	down	correct
GATX.US	GATX Corporation	20210225	98.83	99.4	96.07	96.07	190603	94.5769	down	up	incorrect
GB.US	Global Blue Group Holding AG	20210225	12.46	12.76	12.25	12.25	18454	12.25	down	down	correct
GBAB.US	Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust	20210225	24.71	24.8502	23.68	23.88	93743	22.6629	down	up	incorrect
GBL.US	GAMCO Investors Inc	20210225	19.13	19.65	19.04	19.04	18744	17.6767	down	down	correct
GBX.US	The Greenbrier Companies Inc	20210225	47.5	48.1	46.83	47.46	281908	46.2986	down	down	correct
GCI.US	Gannett Co Inc	20210225	5.5	5.75	4.7	4.82	2342516	4.82	down	down	correct
GCO.US	Genesco Inc	20210225	49.05	49.05	45.65	46.2	127208	46.2	down	down	correct
GCP.US	GCP Applied Technologies Inc	20210225	25.35	25.62	24.562	24.77	288200	24.77	down	down	correct
GCV.US	The Gabelli Convertible and Income Securities Fund Inc	20210225	6.37	6.46	6.19	6.205	58642	5.6947	down	down	correct
GD.US	General Dynamics Corporation	20210225	167.67	168.97	165.53	166.2	1133709	163.1065	down	up	incorrect
GDDY.US	GoDaddy Inc	20210225	81	82.5	79.73	80	1002836	80	down	up	incorrect
GDL.US	The GDL Fund	20210225	8.92	9	8.77	8.77	22003	8.313	down	up	incorrect
GDO.US	Western Asset Global Corporate Defined Opportunity Fund Inc	20210225	17.9	17.9588	17.55	17.6	28345	16.6368	down	down	correct
GDOT.US	Green Dot Corporation	20210225	50.89	51.31	47.54	47.58	900600	47.58	down	down	correct
GDV.US	The Gabelli Dividend & Income Trust	20210225	23.15	23.24	22.7	22.84	238258	21.8464	down	down	correct
GE.US	General Electric Company	20210225	13.1	13.27	12.66	12.76	11542168	101.7589	down	down	correct
GEF.US	Greif Inc	20210225	46.82	50	46.82	47.96	350277	46.5804	up	up	correct
GEL.US	Genesis Energy L.P	20210225	8.24	8.56	7.77	8.27	1514157	7.9139	up	up	correct
GENI.US	Genius Sports Limited	20210225	18.59	19.64	17.6116	18.2	1358274	18.2	down	down	correct
GEO.US	The GEO Group Inc	20210225	7.49	7.94	7.35	7.77	11462450	7.77	up	up	correct
GER.US	Goldman Sachs MLP and Energy Renaissance Fund	20210225	9.26	9.26	9	9.04	80173	8.6394	down	down	correct
GES.US	Guess' Inc	20210225	26.89	27.65	26.03	26.52	614411	25.9381	down	down	correct
GF.US	The New Germany Fund Inc	20210225	20.19	20.23	19.99	19.99	17086	14.4155	down	up	incorrect
GFF.US	Griffon Corporation	20210225	25.61	25.7787	24.83	24.85	297763	24.6885	down	down	correct
GFI.US	Gold Fields Limited	20210225	8.54	8.73	8.44	8.5	8192078	8.1751	down	down	correct
GFL.US	GFL Environmental Inc	20210225	31.34	31.45	30.62	31.04	855500	31.0107	down	down	correct
GFLU.US	GFL Environmental Inc	20210225	74.81	74.81	73.37	73.93	129500	71.2182	down	down	correct
GFX.US	WS	20210225	10.35	10.45	10.12	10.15	115325	10.15	down	down	correct
GGB.US	Gerdau S.A	20210225	5.02	5.0501	4.65	4.69	8340540	4.1703	down	down	correct
GGG.US	Graco Inc	20210225	69.6	70.51	69.21	69.38	588386	68.8534	down	down	correct
GGM.US	Guggenheim Credit Allocation Fund	20210225	20.39	20.42	20.07	20.11	69097	18.7947	down	up	incorrect
GGT.US	The Gabelli Multimedia Trust Inc	20210225	9.43	9.48	9.27	9.4	104136	8.6115	down	down	correct
GGZ.US	The Gabelli Global Small and Mid Cap Value Trust	20210225	14.09	14.09	13.74	13.78	27916	12.9125	down	down	correct
GHC.US	Graham Holdings Company	20210225	620	625.22	583.8649	586.46	26566	582.2024	down	down	correct
GHG.US	GreenTree Hospitality Group Ltd	20210225	13.1	13.1	12.94	13.09	9607	12.199	down	down	correct
GHL.US	Greenhill & Co. Inc	20210225	15.67	16.23	15.06	15.06	312071	14.8771	down	up	incorrect
GHLD.US	Guild Holdings Company	20210225	15.9	16.27	15.51	16.22	17400	14.2761	up	up	correct
GHM.US	Graham Corporation	20210225	16.11	16.16	15.54	15.78	31497	15.4119	down	down	correct
GHY.US	PGIM Global High Yield Fund Inc	20210225	14.91	14.95	14.6	14.63	126211	13.6691	down	down	correct
GIB.US	CGI Inc	20210225	76.52	77.1	75.42	75.73	159715	75.73	down	down	correct
GIC.US	Global Industrial Company	20210225	36.79	37.38	36.04	36.2	170128	34.7336	down	down	correct
GIK.US	WS	20210225	12.77	12.835	12	12.18	1704658	12.18	down	down	correct
GIL.US	Gildan Activewear Inc	20210225	28.25	31.41	28.25	31.3	1224370	30.8297	up	down	incorrect
GIM.US	Templeton Global Income Fund	20210225	5.55	5.57	5.485	5.52	447100	5.1827	down	down	correct
GIS.US	General Mills Inc	20210225	56.28	56.84	55.575	55.84	3846938	54.4577	down	down	correct
GIX.US	WS	20210225	145	153	139.5	143.4	217868	143.4	down	down	correct
GJH.US	STRATS Trust for United States Cellular Corp. Securities Series 2004	20210225	10.4	10.4	10.4	10.4	676	9.7961
GJO.US	Strats Trust Wal Mart Stores Inc. STRT CTF 05	20210225	23.8	23.8	23.8	23.8	1000	23.6653
GJP.US	STRATS Trust For Dominion Resources Inc. Securities Series 2005	20210225	24.95	24.95	24.95	24.95	3	24.3862
GJS.US	STRATS Trust for Goldman Sachs Group Securities Series 2006	20210225	21.27	21.27	21	21	672	20.8078	down	down	correct
GJT.US	Strats(SM) Trust For Allstate Corp Securities Series 2006	20210225	20.57	20.6264	20.5	20.5	2661	20.3443	down	down	correct
GKOS.US	Glaukos Corporation	20210225	96.67	98.24	91.57	92.11	319700	92.11	down	up	incorrect
GLOB.US	Globant S.A	20210225	220.01	222.3	213.5	213.75	370531	213.75	down	down	correct
GLOG.US	PA	20210225	24.47	24.47	24.08	24.14	16132	22.144	down	down	correct
GLOP.US	PC	20210225	20.4	20.5	20.2	20.2	19246	18.4725	down	down	correct
GLT.US	Glatfelter Corporation	20210225	16.25	16.67	16.11	16.34	163475	15.8995	up	up	correct
GLW.US	Corning Incorporated	20210225	38.25	38.37	37.39	37.69	6186316	37.0287	down	down	correct
GM.US	General Motors Company	20210225	52.7	52.93	50.55	50.6	20628900	50.6	down	down	correct
GME.US	GameStop Corp	20210225	169.56	184.68	101	108.73	150308800	108.73	down	down	correct
GMED.US	Globus Medical Inc	20210225	63.31	63.74	61.77	61.98	624223	61.98	down	down	correct
GMRE.US	PA	20210225	26.14	26.305	26.14	26.21	4653	24.8512	up	up	correct
GMS.US	GMS Inc	20210225	36.78	36.78	35.31	35.44	229400	35.44	down	down	correct
GNE.US	PA	20210225	9.095	9.17	9.095	9.17	3278	8.6918	up	up	correct
GNK.US	Genco Shipping & Trading Limited	20210225	10.32	11.15	10.29	10.57	1150169	10.3588	up	down	incorrect
GNL.US	PB	20210225	25.615	25.6936	25.44	25.44	4556	24.6213	down	up	incorrect
GNRC.US	Generac Holdings Inc	20210225	323.26	325.85	309.1	315.66	906294	315.66	down	down	correct
GNT.US	PA	20210225	25.862	25.862	25.862	25.862	510	25.2215
GNW.US	Genworth Financial Inc	20210225	3.14	3.29	3.05	3.18	9707000	3.18	up	up	correct
GOAC.US	WS	20210225	10.37	10.41	10.22	10.23	572760	10.23	down	down	correct
GOF.US	Guggenheim Strategic Opportunities Fund	20210225	20.88	20.89	20.56	20.69	242311	18.9592	down	down	correct
GOL.US	Gol Linhas Aéreas Inteligentes S.A	20210225	8.66	8.7	8.05	8.16	1858700	8.16	down	up	incorrect
GOLD.US	Barrick Gold Corporation	20210225	19.85	20.1999	19.36	19.45	25862381	18.7355	down	up	incorrect
GOLF.US	Acushnet Holdings Corp	20210225	44.5	45.7199	43.26	43.7	358530	43.1158	down	down	correct
GOOS.US	Canada Goose Holdings Inc	20210225	46.81	47.56	45.72	46.36	987900	46.36	down	down	correct
GOTU.US	Gaotu Techedu Inc	20210225	97.52	102.41	97	101.92	2491100	101.92	up	up	correct
GPC.US	Genuine Parts Company	20210225	106.31	107.12	104.84	105.39	552075	102.6044	down	up	incorrect
GPI.US	Group 1 Automotive Inc	20210225	158.25	159	148.18	151.21	212499	150.0137	down	down	correct
GPJA.US	Georgia Power Company 5% JR SUB NT 77	20210225	26.03	26.13	25.793	25.89	13756	24.68	down	down	correct
GPK.US	Graphic Packaging Holding Company	20210225	15.98	16.15	15.8763	16.03	3643672	15.775	up	up	correct
GPM.US	Guggenheim Enhanced Equity Income Fund	20210225	6.95	6.9857	6.81	6.84	171520	6.3842	down	down	correct
GPMT.US	Granite Point Mortgage Trust Inc	20210225	11.57	11.76	10.83	10.86	463926	10.0594	down	up	incorrect
GPN.US	Global Payments Inc	20210225	203.17	204.3	197.88	199.39	2199489	198.3221	down	down	correct
GPRK.US	GeoPark Limited	20210225	16.74	16.98	15.86	16.36	152035	16.2007	down	up	incorrect
GPS.US	The Gap Inc	20210225	26.19	26.607	24.8	25.23	7188482	24.8126	down	down	correct
GPX.US	GP Strategies Corporation	20210225	13.55	13.71	13.39	13.5	36300	13.5	down	down	correct
GRC.US	The Gorman	20210225	33.29	33.595	33	33.02	69583	32.605	down	up	incorrect
GRP.US	UN	20210225	59	59	57.23	57.76	7012	55.6663	down	down	correct
GRX.US	The Gabelli Healthcare & Wellness Trust	20210225	12.32	12.345	12.04	12.06	21303	11.2319	down	down	correct
GS.US	The Goldman Sachs Group Inc	20210225	333.325	335.8131	326.29	327.76	4137158	322.1055	down	down	correct
GSAH.US	GS Acquisition Holdings Corp II	20210225	12.71	12.86	11.66	11.86	5137911	11.86	down	down	correct
GSBD.US	Goldman Sachs BDC Inc	20210225	18.22	18.25	17.93	17.98	387086	16.3021	down	down	correct
GSK.US	GlaxoSmithKline plc	20210225	34.68	34.785	34.24	34.38	6108513	33.0806	down	down	correct
GSL.US	PB	20210225	25.06	25.1225	25	25.0499	81417	22.9963	down	up	incorrect
GSLD.US	GSLD	20210225	25.18	25.2	25.02	25.1	20900	24.6282	down	down	correct
GTES.US	Gates Industrial Corporation plc	20210225	16.42	16.42	15.02	15.64	1579700	15.64	down	down	correct
GTLS.US	Chart Industries Inc	20210225	144.34	146	138.79	139.59	327602	139.59	down	down	correct
GTN.US	Gray Television Inc	20210225	20	20.12	18.6	18.61	1083507	18.3329	down	down	correct
GTNA.US	Gray Television Inc	20210225	18.07	18.07	18.07	18.07	286	17.9923
GTS.US	Triple	20210225	26	26	22.01	24.4	173900	24.4	down	down	correct
GTY.US	Getty Realty Corp	20210225	28.73	29.39	28.15	28.16	225590	26.7309	down	down	correct
GUT.US	The Gabelli Utility Trust	20210225	8.03	8.09	8.025	8.09	189365	7.5896	up	up	correct
GVA.US	Granite Construction Incorporated	20210225	37.07	37.07	34.64	35.25	382604	34.7904	down	down	correct
GWB.US	Great Western Bancorp Inc	20210225	28.39	28.39	27.11	27.3	326761	27.2121	down	down	correct
GWRE.US	Guidewire Software Inc	20210225	118.84	119.41	113	113.52	1143189	113.52	down	down	correct
GWW.US	W.W. Grainger Inc	20210225	385.03	389.19	379.16	379.96	239420	375.949	down	down	correct
GYC.US	Cabco Series 2004	20210225	20.24	20.5	20.24	20.46	190575	20.46	up	up	correct
H.US	Hyatt Hotels Corporation	20210225	91.15	92.22	85.48	87.12	716500	87.12	down	down	correct
HAE.US	Haemonetics Corporation	20210225	131.29	132.67	127.41	129.1	241805	129.1	down	down	correct
HAL.US	Halliburton Company	20210225	22.55	22.73	21.72	22.03	13896160	21.8534	down	down	correct
HASI.US	Hannon Armstrong Sustainable Infrastructure Capital Inc	20210225	58.98	59.66	55.26	55.52	681150	54.1163	down	down	correct
HBB.US	Hamilton Beach Brands Holding Company	20210225	18.54	18.68	18.02	18.3	13003	17.9031	down	down	correct
HBI.US	Hanesbrands Inc	20210225	18.35	18.5081	17.67	17.76	4177749	17.3435	down	up	incorrect
HBM.US	Hudbay Minerals Inc	20210225	8.29	8.36	7.6605	7.75	1889930	7.7314	down	down	correct
HCA.US	HCA Healthcare Inc	20210225	176.71	176.93	173.01	175.03	1247910	173.5179	down	down	correct
HCC.US	Warrior Met Coal Inc	20210225	24.18	24.25	19.705	19.85	2782836	19.6498	down	down	correct
HCFT.US	Hunt Companies Finance Trust Inc	20210225	700	718	700	700	1100	699.7701
HCHC.US	HC2 Holdings Inc	20210225	3.88	3.93	3.7	3.72	666100	3.72	down	down	correct
HCI.US	HCI Group Inc	20210225	58.27	58.95	57.92	58.2	38712	57.5089	down	down	correct
HCXY.US	Hercules Capital Inc	20210225	26.09	26.15	25.37	26.08	18260	24.9578	down	down	correct
HD.US	The Home Depot Inc	20210225	259.75	260.9	254.71	255.25	6545422	250.0268	down	down	correct
HDB.US	HDFC Bank Limited	20210225	82.79	83.6	81.78	81.8	1630719	81.2028	down	down	correct
HE.US	Hawaiian Electric Industries Inc	20210225	34.29	35.23	34.29	34.71	720391	33.8906	up	up	correct
HEI.US	HEICO Corporation	20210225	132.29	132.515	126.99	127.9	516909	127.8175	down	down	correct
HEP.US	Holly Energy Partners L.P	20210225	16.85	17.41	16.7	17.34	908742	16.4694	up	up	correct
HEQ.US	John Hancock Hedged Equity & Income Fund	20210225	11.87	12	11.575	11.73	212721	10.9566	down	down	correct
HES.US	Hess Corporation	20210225	69.25	69.52	66.47	66.96	2575281	66.0917	down	down	correct
HESM.US	Hess Midstream LP	20210225	21.47	21.94	21.08	21.59	353618	20.3496	up	up	correct
HFC.US	HollyFrontier Corporation	20210225	38.74	38.9	37.17	38.41	2108723	38.06	down	down	correct
HFRO.US	PA	20210225	25.83	25.85	25.735	25.735	6521	24.4374	down	down	correct
HGGG.US	HHGregg Inc. (IN)	20210225	26.85	26.85	26.48	26.54	2202	26.54	down	down	correct
HGLB.US	Highland Global Allocation Fund	20210225	7.51	7.5999	7.3	7.38	142941	6.8265	down	down	correct
HGV.US	Hilton Grand Vacations Inc	20210225	40.64	40.72	38.41	39.02	873600	39.02	down	down	correct
HHC.US	The Howard Hughes Corporation	20210225	98.93	99.73	94.365	94.88	383725	94.88	down	up	incorrect
HI.US	Hillenbrand Inc	20210225	48	48.85	46.44	46.5	524854	45.6414	down	down	correct
HIG.US	The Hartford Financial Services Group Inc	20210225	53.45	53.9484	51.86	51.89	2278083	50.7117	down	down	correct
HIGA.US	WS	20210225	10.35	10.38	10.21	10.25	493383	10.25	down	down	correct
HII.US	Huntington Ingalls Industries Inc	20210225	187.07	188.41	182.1	183.23	288620	180.1106	down	up	incorrect
HIL.US	Hill International Inc	20210225	2.6	2.69	2.56	2.62	85300	2.62	up	up	correct
HIMS.US	WS	20210225	16.01	16.72	14.5	15.02	2932867	15.02	down	down	correct
HIO.US	Western Asset High Income Opportunity Fund Inc	20210225	4.98	4.99	4.92	4.92	362000	4.6425	down	down	correct
HIW.US	Highwoods Properties Inc	20210225	42.2	42.65	40.62	40.89	878506	39.5733	down	down	correct
HIX.US	Western Asset High Income Fund II Inc	20210225	6.84	6.86	6.77	6.78	219585	6.3323	down	up	incorrect
HKIB.US	AMTD International Inc	20210225	5.69	5.7	5.67	5.69	17600	5.69
HL.US	PB	20210225	54.15	54.15	54.15	54.15	0	51.6872
HLF.US	Herbalife Nutrition Ltd	20210225	45.44	45.52	44	44.78	1060737	44.78	down	down	correct
HLI.US	Houlihan Lokey Inc	20210225	64.47	65.32	64.03	64.07	441772	62.8187	down	down	correct
HLIO.US	Helios Technologies Inc.	20210225	66.87	67.56	65.4	65.59	111196	65.362	down	down	correct
HLT.US	Hilton Worldwide Holdings Inc	20210225	127.76	128.16	121.09	122.98	5263146	122.98	down	down	correct
HLX.US	Helix Energy Solutions Group Inc	20210225	5	5.2183	4.84	4.86	3630138	4.86	down	down	correct
HMC.US	Honda Motor Co. Ltd	20210225	28.72	28.85	28.055	28.21	1544481	27.7538	down	down	correct
HMLP.US	PA	20210225	26.2	26.4	26.04	26.3	62491	24.5245	up	up	correct
HMN.US	Horace Mann Educators Corporation	20210225	39.23	40.04	39.17	39.3	216784	38.0932	up	up	correct
HMY.US	Harmony Gold Mining Company Limited	20210225	4.01	4.0484	3.87	3.92	5259795	3.8317	down	down	correct
HNGR.US	Hanger Inc	20210225	22.3	22.47	21.29	21.36	115300	21.36	down	down	correct
HNI.US	HNI Corporation	20210225	37.89	37.93	36.5	36.73	179743	35.6111	down	up	incorrect
HNP.US	Huaneng Power International Inc	20210225	13.87	14	13.69	13.69	50196	12.7184	down	down	correct
HOG.US	Harley	20210225	37.22	37.68	35.3	35.5	1629425	34.958	down	down	correct
HOMB.US	Home Bancshares Inc. (Conway AR)	20210225	25.81	25.81	24.8	24.86	706526	24.5759	down	up	incorrect
HOV.US	Hovnanian Enterprises Inc	20210225	59.88	60.36	53.6	53.75	123100	53.75	down	down	correct
HP.US	Helmerich & Payne Inc	20210225	29.93	30.72	28.595	28.95	1614278	28.1476	down	down	correct
HPE.US	Hewlett Packard Enterprise Company	20210225	14.77	14.89	14.405	14.49	14550070	14.0372	down	down	correct
HPF.US	John Hancock Preferred Income Fund II	20210225	18.74	18.76	18.4	18.48	69277	17.4448	down	down	correct
HPI.US	John Hancock Preferred Income Fund	20210225	19.17	19.17	18.79	18.84	85184	17.6654	down	down	correct
HPQ.US	HP Inc	20210225	27.9	30	27.22	28.19	18365961	27.4558	up	up	correct
HPS.US	John Hancock Preferred Income Fund III	20210225	16.6	16.77	16.51	16.53	62857	15.5969	down	down	correct
HPX.US	HPX Corp	20210225	10.51	10.705	10.28	10.36	95600	10.36	down	up	incorrect
HQH.US	Tekla Healthcare Investors	20210225	25.34	25.44	24.65	24.91	158586	23.4631	down	down	correct
HQL.US	Tekla Life Sciences Investors	20210225	21.81	21.81	20.7501	21	83950	19.7666	down	down	correct
HR.US	Healthcare Realty Trust Incorporated	20210225	30.07	30.46	29.28	29.41	708177	28.5591	down	down	correct
HRB.US	H&R Block Inc	20210225	19.5	19.84	19.03	19.05	2694865	18.2068	down	down	correct
HRC.US	Hill	20210225	107.84	108.85	106.71	107.33	252051	106.6949	down	up	incorrect
HRI.US	Herc Holdings Inc	20210225	89.1	89.83	86.01	88	399555	87.7634	down	down	correct
HRL.US	Hormel Foods Corporation	20210225	46.97	47.74	46.9	47.18	2510842	46.4276	up	up	correct
HRTG.US	Heritage Insurance Holdings Inc	20210225	10.39	10.4	9.92	9.93	102640	9.6217	down	down	correct
HSBC.US	HSBC Holdings plc	20210225	31.15	31.21	30.06	30.18	4418804	29.0807	down	down	correct
HSC.US	Harsco Corporation	20210225	20	20.6971	17.375	18.28	1081953	18.28	down	up	incorrect
HSY.US	The Hershey Company	20210225	147.44	149.14	147.295	147.57	1589892	145.4097	up	down	incorrect
HT.US	PE	20210225	23.0825	23.115	22.8647	23.03	37420	20.5051	down	down	correct
HTA.US	Healthcare Trust of America Inc	20210225	27.91	28.345	27.24	27.36	1460205	26.7311	down	down	correct
HTD.US	John Hancock Tax	20210225	21.28	21.385	21.08	21.2	106628	20.0343	down	down	correct
HTGC.US	Hercules Capital Inc	20210225	15.97	16.17	15.685	15.85	917397	14.4813	down	down	correct
HTH.US	Hilltop Holdings Inc	20210225	33.75	34	32.64	32.71	851739	32.3785	down	up	incorrect
HTPA.US	WS	20210225	10.66	10.66	10.25	10.39	45111	10.39	down	down	correct
HTY.US	John Hancock Investments	20210225	5.97	5.98	5.9	5.9	81644	5.3518	down	down	correct
HUBB.US	Hubbell Incorporated	20210225	176.63	178.33	173.07	177.5	495023	174.8447	up	down	incorrect
HUBS.US	HubSpot Inc	20210225	517.95	523.2	490.13	495.61	428324	495.61	down	down	correct
HUM.US	Humana Inc	20210225	380	385.57	377.84	380.59	815519	378.1282	up	up	correct
HUN.US	Huntsman Corporation	20210225	28.43	28.72	27.58	27.68	2089721	26.9892	down	down	correct
HUYA.US	HUYA Inc	20210225	28.45	29.55	27.36	28.03	2817700	28.03	down	down	correct
HVT.US	Haverty Furniture Companies Inc	20210225	36.5	37.92	35.2	35.22	211277	32.287	down	down	correct
HWM.US	Howmet Aerospace Inc	20210225	30	30.16	28.16	28.35	2886752	28.3129	down	down	correct
HXL.US	Hexcel Corporation	20210225	56.83	57	53.91	54.19	1068770	54.19	down	up	incorrect
HY.US	Hyster	20210225	97.4	98.99	82	83.73	179902	81.9314	down	down	correct
HYB.US	The New America High Income Fund Inc	20210225	8.85	8.88	8.71	8.76	32034	8.1973	down	down	correct
HYI.US	Western Asset High Yield Defined Opportunity Fund Inc	20210225	15.24	15.29	14.995	15.06	58443	14.1698	down	down	correct
HYLN.US	WT	20210225	16.22	16.5789	15.15	15.33	6821434	15.33	down	down	correct
HYT.US	BlackRock Corporate High Yield Fund Inc	20210225	11.47	11.54	11.28	11.28	469310	10.517	down	down	correct
HZN.US	Horizon Global Corporation	20210225	9.78	9.78	9.2	9.21	94200	9.21	down	up	incorrect
HZO.US	MarineMax Inc	20210225	46.68	47.7	43.94	44.25	1158200	44.25	down	down	correct
HZON.US	WS	20210225	10.7	10.75	10.33	10.44	266160	10.44	down	down	correct
IAA.US	IAA Inc	20210225	60.3	60.5	58.16	58.43	348900	58.43	down	down	correct
IAE.US	Voya Asia Pacific High Dividend Equity Income Fund	20210225	9.42	9.51	9.23	9.25	57769	8.3907	down	up	incorrect
IAG.US	IAMGOLD Corporation	20210225	3.2	3.25	3.07	3.07	9118700	3.07	down	down	correct
IBA.US	Industrias Bachoco S.A.B. de C.V	20210225	40.59	40.78	39.64	39.9	8411	39.167	down	down	correct
IBM.US	International Business Machines Corporation	20210225	123.2592	124.2383	122.2251	122.36	5691830	112.8635	down	down	correct
IBN.US	ICICI Bank Limited	20210225	17.43	17.57	17.14	17.17	10966308	17.1192	down	down	correct
IBP.US	Installed Building Products Inc	20210225	112.88	113.39	107	107.23	326573	106.1798	down	down	correct
ICD.US	Independence Contract Drilling Inc	20210225	7.135	7.35	6.55	6.58	227300	6.58	down	down	correct
ICE.US	Intercontinental Exchange Inc	20210225	110.93	113.59	110.93	112	3470644	110.7774	up	up	correct
ICL.US	ICL Group Ltd	20210225	5.92	5.922	5.715	5.77	121207	5.2549	down	down	correct
IDA.US	IDACORP Inc	20210225	88.4	89.55	88.18	88.25	228910	86.4354	down	down	correct
IDE.US	Voya Infrastructure Industrials and Materials Fund	20210225	11.34	11.4099	11.1317	11.28	103238	10.4774	down	down	correct
IDT.US	IDT Corporation	20210225	18.82	19.08	18.25	18.36	113213	18.36	down	down	correct
IEX.US	IDEX Corporation	20210225	197.39	198.925	195.94	197.11	262542	195.637	down	down	correct
IFF.US	International Flavors & Fragrances Inc.	20210225	137.45	138.965	134.89	136.63	2425134	133.6073	down	down	correct
IFN.US	The India Fund Inc	20210225	21.02	21.29	20.87	20.87	67311	18.0906	down	down	correct
IFS.US	Intercorp Financial Services Inc	20210225	34.12	34.95	33.66	34.94	23143	33.0333	up	up	correct
IGA.US	Voya Global Advantage and Premium Opportunity Fund	20210225	9.01	9.02	8.88	8.88	64895	8.1995	down	down	correct
IGD.US	Voya Global Equity Dividend and Premium Opportunity Fund	20210225	5.51	5.519	5.44	5.47	258389	5.0782	down	up	incorrect
IGI.US	Western Asset Investment Grade Defined Opportunity Trust Inc	20210225	21.29	21.44	20.86	20.86	30014	20.2331	down	down	correct
IGR.US	CBRE Clarion Global Real Estate Income Fund	20210225	7.43	7.44	7.22	7.28	419360	6.8743	down	down	correct
IGT.US	International Game Technology PLC	20210225	18.05	18.2	17.275	17.32	1961040	17.1944	down	down	correct
IH.US	iHuman Inc	20210225	18.18	19.18	18	18.5	158969	18.5	up	up	correct
IHC.US	Independence Holding Company	20210225	39.49	39.49	38.49	38.49	3441	38.1527	down	down	correct
IHD.US	Voya Emerging Markets High Dividend Equity Fund	20210225	8.05	8.1	7.99	8.01	68189	7.2941	down	down	correct
IHG.US	InterContinental Hotels Group PLC	20210225	73.64	73.99	70.96	71.18	144254	71.18	down	down	correct
IHIT.US	Invesco High Income 2023 Target Term Fund	20210225	9.04	9.14	9	9.09	47829	8.6633	up	up	correct
IHTA.US	Invesco High Income 2024 Target Term Fund	20210225	9.44	9.44	9.27	9.4	22394	8.996	down	down	correct
IIAC.US	WS	20210225	10.61	10.63	10.45	10.54	117687	10.54	down	down	correct
IIF.US	Morgan Stanley India Investment Fund Inc	20210225	23.58	23.84	23.52	23.53	43703	22.6333	down	down	correct
IIIN.US	Insteel Industries Inc	20210225	31.94	32.35	30.92	31.08	82511	29.5087	down	down	correct
IIM.US	Invesco Value Municipal Income Trust	20210225	15.53	15.61	15.37	15.42	140975	14.8295	down	down	correct
IIPR.US	PA	20210225	34.85	34.85	34.75	34.85	1666	32.65
IMAX.US	IMAX Corporation	20210225	20.89	21.28	20.4	20.53	864155	20.53	down	down	correct
IMPX.US	WS	20210225	10.8	10.8	10.32	10.41	288729	10.41	down	down	correct
INFO.US	IHS Markit Ltd	20210225	91.03	91.96	90.13	90.37	2410290	89.9017	down	up	incorrect
INFY.US	Infosys Limited	20210225	17.55	17.71	17.29	17.39	7412805	17.0596	down	up	incorrect
ING.US	ING Groep N.V	20210225	11.39	11.45	11.07	11.09	5181246	10.6635	down	down	correct
INGR.US	Ingredion Incorporated	20210225	92.77	93.25	90.51	90.66	523318	88.7376	down	down	correct
INN.US	Summit Hotel Properties Inc	20210225	10.5	10.69	10	10.07	1116219	10.07	down	down	correct
INSI.US	Insight Select Income Fund	20210225	20.82	21	20.82	21	12436	19.9091	up	up	correct
INSP.US	Inspire Medical Systems Inc	20210225	229.02	229.59	220.715	226.24	315900	226.24	down	down	correct
INT.US	World Fuel Services Corporation	20210225	36.19	36.5	34.39	35.02	499717	34.4884	down	down	correct
INVH.US	Invitation Homes Inc	20210225	29.86	30.38	29.45	29.71	4577049	29.3179	down	down	correct
IO.US	ION Geophysical Corporation	20210225	3.34	3.58	3.05	3.14	1407500	3.14	down	down	correct
IP.US	International Paper Company	20210225	50.83	51.48	50.03	50.41	2101816	46.5101	down	down	correct
IPG.US	The Interpublic Group of Companies Inc	20210225	27	27.05	25.97	26.08	3192207	25.2142	down	up	incorrect
IPI.US	Intrepid Potash Inc	20210225	34.7	34.92	31	31.17	259207	31.17	down	down	correct
IPOD.US	WT	20210225	4.86	5	4.22	4.55	461398	4.55	down	down	correct
IPOF.US	WS	20210225	14.5	14.77	13.5	13.75	6045651	13.75	down	down	correct
IQI.US	Invesco Quality Municipal Income Trust	20210225	12.64	12.7054	12.56	12.6	122092	12.1246	down	down	correct
IQV.US	IQVIA Holdings Inc	20210225	194.05	195	190.675	192.55	1118910	192.55	down	down	correct
IR.US	Ingersoll Rand Inc	20210225	48.01	48.92	46.2	46.35	3534017	46.334	down	down	correct
IRL.US	The New Ireland Fund Inc	20210225	10.82	10.8741	10.59	10.6	3415	8.7322	down	down	correct
IRM.US	Iron Mountain Incorporated	20210225	34.5	36.09	34.09	34.6	5279631	32.7138	up	down	incorrect
IRT.US	Independence Realty Trust Inc	20210225	14.32	14.545	14.115	14.18	419368	13.8294	down	up	incorrect
IS.US	ironSource	20210225	11.83	11.83	11.53	11.79	756800	11.79	down	down	correct
ISD.US	PGIM High Yield Bond Fund Inc	20210225	15.55	15.59	15.26	15.35	141106	14.3837	down	down	correct
ISG.US	ING Groep N.V. PERP DBT 6.125	20210225	24.85	24.85	24.85	24.85	0	24.85
IT.US	Gartner Inc	20210225	183.08	184.75	176.86	177.86	529573	177.86	down	down	correct
ITCB.US	Itaú Corpbanca	20210225	5.51	5.52	5.3	5.44	33000	5.44	down	up	incorrect
ITGR.US	Integer Holdings Corporation	20210225	87.14	88.33	86.27	86.99	168251	86.99	down	down	correct
ITT.US	ITT Inc	20210225	83.26	84.15	82.25	82.89	650106	82.1027	down	up	incorrect
ITUB.US	Itaú Unibanco Holding S.A	20210225	4.9064	4.9264	4.6766	4.6966	48162422	3.7551	down	down	correct
ITW.US	Illinois Tool Works Inc	20210225	203.18	205.64	201.68	202.69	1050118	198.518	down	down	correct
IVC.US	Invacare Corporation	20210225	9.2	9.33	8.91	8.91	207831	8.91	down	up	incorrect
IVH.US	Ivy Funds	20210225	13.42	13.4247	13.25	13.3	70299	12.5948	down	down	correct
IVR.US	PC	20210225	24.4	24.614	24.39	24.4	4698	22.6392
IVZ.US	Invesco Ltd	20210225	23.39	23.52	22.3	22.38	4582154	21.9542	down	up	incorrect
IX.US	ORIX Corporation	20210225	86.74	87.12	85.31	85.69	24609	83.8491	down	down	correct
J.US	Jacobs Engineering Group Inc	20210225	119.8	120.44	117.3	117.7	517867	117.1565	down	down	correct
JAX.US	J. Alexander's Holdings Inc	20210225	8.63	8.7	8.34	8.45	21600	8.45	down	down	correct
JBGS.US	JBG SMITH Properties	20210225	33.03	33.23	32.23	32.26	459780	31.3157	down	down	correct
JBL.US	Jabil Inc	20210225	44.71	44.99	42.76	42.82	918922	42.6424	down	down	correct
JBT.US	John Bean Technologies Corporation	20210225	146.91	148.32	140.275	140.98	187967	140.5775	down	down	correct
JCE.US	Nuveen Core Equity Alpha Fund	20210225	14.5	14.52	14.2915	14.31	34687	12.8237	down	down	correct
JCI.US	Johnson Controls International plc	20210225	56.15	56.6	55.33	55.6	3617296	54.6923	down	down	correct
JCO.US	Nuveen Credit Opportunities 2022 Target Term Fund	20210225	8.3	8.32	8.25	8.25	22965	7.883	down	down	correct
JDD.US	Nuveen Diversified Dividend and Income Fund	20210225	9.24	9.26	9.05	9.06	70246	8.5539	down	down	correct
JEF.US	Jefferies Financial Group Inc	20210225	30.2	30.39	29.225	29.25	1308782	28.6893	down	down	correct
JELD.US	JELD	20210225	30.8	31.24	29.395	29.42	731900	29.42	down	down	correct
JEMD.US	Nuveen Emerging Markets Debt 2022 Target Term Fund	20210225	7.79	7.805	7.65	7.65	16340	7.3642	down	down	correct
JEQ.US	Aberdeen Japan Equity Fund Inc	20210225	9.27	9.33	9.18	9.18	16131	8.3089	down	down	correct
JFR.US	Nuveen Floating Rate Income Fund	20210225	9.33	9.39	9.225	9.25	366883	8.7246	down	down	correct
JGH.US	Nuveen Global High Income Fund	20210225	15.18	15.27	14.97	15	56730	13.9732	down	up	incorrect
JHAA.US	Nuveen High Income 2023 Target Term Fund	20210225	9.92	9.92	9.78	9.92	9715	9.5891
JHB.US	Nuveen High Income November 2021 Target Term Fund	20210225	9.33	9.35	9.3	9.31	94624	9.1992	down	down	correct
JHG.US	Janus Henderson Group plc	20210225	30.7	31	29.67	29.68	1554904	28.8827	down	down	correct
JHI.US	John Hancock Investors Trust	20210225	17.84	17.85	17.61	17.64	21142	16.3004	down	down	correct
JHS.US	John Hancock Income Securities Trust	20210225	15.82	15.89	15.48	15.5476	11488	14.7691	down	down	correct
JHX.US	James Hardie Industries plc	20210225	30.25	30.25	29.38	29.55	27841	29.2578	down	up	incorrect
JILL.US	J.Jill Inc	20210225	5.41	5.61	4.96	5.03	658700	5.03	down	down	correct
JKS.US	JinkoSolar Holding Co. Ltd	20210225	53.45	55.4	49.53	49.94	2054343	49.94	down	down	correct
JLL.US	Jones Lang LaSalle Incorporated	20210225	174.34	174.65	169.22	171.45	560321	171.45	down	down	correct
JLS.US	Nuveen Mortgage and Income Fund	20210225	20.41	20.41	20.24	20.24	12509	19.4561	down	down	correct
JMIA.US	Jumia Technologies AG	20210225	51.01	54.19	45.05	46.2	8558336	46.2	down	down	correct
JMM.US	Nuveen Multi	20210225	7.33	7.33	7.18	7.23	8071	6.9432	down	down	correct
JMP.US	JMP Group LLC	20210225	6.11	6.1368	5.3301	5.35	214714	5.1777	down	down	correct
JNJ.US	Johnson & Johnson	20210225	163.13	163.7	161.99	162.76	9719715	159.749	down	down	correct
JNPR.US	Juniper Networks Inc	20210225	23.81	24.02	23.47	23.64	3247949	22.9605	down	down	correct
JOE.US	The St. Joe Company	20210225	55.35	57.55	52.61	52.96	811544	52.6037	down	down	correct
JOF.US	Japan Smaller Capitalization Fund Inc	20210225	9.21	9.21	9.01	9.06	32476	8.4047	down	up	incorrect
JP.US	Jupai Holdings Limited	20210225	2.9	3	2.56	2.7	129100	2.7	down	down	correct
JPC.US	Nuveen Preferred & Income Opportunities Fund	20210225	9.24	9.25	9.02	9.05	652187	8.5696	down	down	correct
JPI.US	Nuveen Preferred and Income Term Fund	20210225	23.95	24.0409	23.82	23.92	98823	22.716	down	down	correct
JPS.US	Nuveen Preferred Securities Income Fund	20210225	9.44	9.4942	9.2	9.21	788450	8.7464	down	down	correct
JPT.US	Nuveen Preferred and Income 2022 Term Fund	20210225	24.11	24.22	23.92	23.985	13490	22.8639	down	down	correct
JQC.US	Nuveen Credit Strategies Income Fund	20210225	6.41	6.4599	6.35	6.37	781223	5.8997	down	up	incorrect
JRI.US	Nuveen Real Asset Income and Growth Fund	20210225	14.77	14.86	14.32	14.72	179491	13.8366	down	down	correct
JRO.US	Nuveen Floating Rate Income Opportunity Fund	20210225	9.19	9.24	9.15	9.16	625728	8.635	down	down	correct
JRS.US	Nuveen Real Estate Income Fund	20210225	9.31	9.39	9.11	9.2	97877	8.5807	down	down	correct
JSD.US	Nuveen Short Duration Credit Opportunities Fund	20210225	13.79	13.81	13.64	13.65	32874	12.8695	down	down	correct
JT.US	Jianpu Technology Inc	20210225	2.86	2.91	2.62	2.62	212900	2.62	down	down	correct
JTA.US	Nuveen Tax	20210225	10.24	10.31	10.03	10.07	72686	9.5698	down	up	incorrect
JTD.US	Nuveen Tax	20210225	14.4	14.5	14.24	14.3	74391	13.5286	down	up	incorrect
JW.US	B	20210225	54.04	54.04	54.04	54.04	0	54.04
JWN.US	Nordstrom Inc	20210225	37.73	38.88	36.34	36.97	3594383	36.97	down	down	correct
K.US	Kellogg Company	20210225	58.59	59.65	58.42	58.74	3424215	56.5971	up	up	correct
KAI.US	Kadant Inc	20210225	166.24	169.16	162.43	166.91	28879	166.2458	up	up	correct
KAMN.US	Kaman Corporation	20210225	57.78	57.8	55.87	55.88	158073	54.8824	down	down	correct
KAR.US	KAR Auction Services Inc	20210225	14.81	14.98	14.1	14.25	2494658	14.25	down	up	incorrect
KB.US	KB Financial Group Inc	20210225	39.99	40.28	39.13	39.49	235646	39.49	down	down	correct
KBH.US	KB Home	20210225	41.38	41.38	39	39.27	1483933	38.8746	down	up	incorrect
KBR.US	KBR Inc	20210225	32.41	32.63	31.87	32.07	1057605	31.7249	down	down	correct
KEN.US	Kenon Holdings Ltd	20210225	29.03	29.085	29.03	29.085	1188	26.1934	up	up	correct
KEP.US	Korea Electric Power Corporation	20210225	10.56	10.59	10.26	10.34	238305	10.34	down	down	correct
KEX.US	Kirby Corporation	20210225	65.64	66.12	63.26	63.57	406976	63.57	down	down	correct
KEY.US	PK	20210225	26.88	26.88	26.27	26.4	32507	25.049	down	down	correct
KEYS.US	Keysight Technologies Inc	20210225	143.33	144.49	138.71	139.63	1303190	139.63	down	down	correct
KF.US	The Korea Fund Inc	20210225	43.52	43.8999	42.73	43.39	7367	34.0892	down	down	correct
KFS.US	Kingsway Financial Services Inc	20210225	4.59	4.77	4.5	4.55	8500	4.55	down	down	correct
KFY.US	Korn Ferry	20210225	64.48	65.31	61.74	62	431380	61.5944	down	down	correct
KGC.US	Kinross Gold Corporation	20210225	6.7	6.85	6.55	6.58	17871097	6.459	down	down	correct
KIM.US	PM	20210225	25.83	25.86	25.57	25.86	26665	24.6055	up	up	correct
KIO.US	KKR Income Opportunities Fund	20210225	15.22	15.3178	15.07	15.16	112472	14.2143	down	down	correct
KKR.US	PC	20210225	63.55	63.55	62.7	63.31	12018	61.9361	down	down	correct
KL.US	Kirkland Lake Gold Ltd	20210225	35.27	36.37	34.36	34.56	2345783	33.8994	down	down	correct
KLR.US	Kaleyra Inc	20210225	18.26	18.6	17.41	17.79	1256500	17.79	down	down	correct
KMB.US	Kimberly	20210225	130.81	132.53	130.35	130.56	1611553	126.1978	down	down	correct
KMI.US	Kinder Morgan Inc	20210225	15.84	15.86	15.23	15.29	17384439	14.5955	down	up	incorrect
KMPR.US	Kemper Corporation	20210225	78.14	78.26	75.36	75.55	230973	74.5225	down	down	correct
KMT.US	Kennametal Inc	20210225	39.89	40.27	38.19	38.29	696648	37.7015	down	down	correct
KMX.US	CarMax Inc	20210225	121.85	124.185	118.26	118.92	982517	118.92	down	down	correct
KN.US	Knowles Corporation	20210225	21.64	21.74	20.73	20.8	531950	20.8	down	down	correct
KNL.US	Knoll Inc	20210225	17.44	17.44	16.52	16.59	337886	16.4987	down	down	correct
KNOP.US	KNOT Offshore Partners LP	20210225	16.99	17.105	16.65	16.8	218519	15.5134	down	down	correct
KNX.US	Knight	20210225	43.53	43.73	42.72	43.09	1130956	42.7667	down	down	correct
KO.US	The Coca	20210225	50.47	50.745	49.98	50.17	14211090	48.6367	down	down	correct
KODK.US	Eastman Kodak Company	20210225	9.38	9.44	8.66	8.82	5120800	8.82	down	down	correct
KOF.US	Coca	20210225	44.65	44.98	42.46	42.51	256198	40.466	down	down	correct
KOP.US	Koppers Holdings Inc	20210225	35.76	35.99	34.45	34.61	165945	34.61	down	down	correct
KOS.US	Kosmos Energy Ltd	20210225	3.39	3.53	3.29	3.4	11955000	3.4	up	up	correct
KR.US	The Kroger Co	20210225	32.95	33.38	32.365	32.41	8040196	31.9345	down	down	correct
KRA.US	Kraton Corporation	20210225	43.22	44	37.8201	38.25	472199	38.25	down	down	correct
KRC.US	Kilroy Realty Corporation	20210225	65.64	66.38	64.5	64.7	3112736	62.7933	down	down	correct
KRG.US	Kite Realty Group Trust	20210225	19.67	20.05	19.22	19.29	628114	18.8039	down	down	correct
KRO.US	Kronos Worldwide Inc	20210225	14.9	15.1	14.63	14.63	152996	13.9264	down	down	correct
KRP.US	Kimbell Royalty Partners LP	20210225	10.16	10.8	10.1	10.35	319414	9.5967	up	up	correct
KSM.US	DWS Strategic Municipal Income Trust	20210225	11.69	11.72	11.64	11.69	71028	11.2719
KSS.US	Kohl's Corporation	20210225	55.52	57.19	54.17	54.44	2772635	53.4663	down	up	incorrect
KSU.US	P	20210225	38.14	38.18	38	38.18	734	37.4172	up	up	correct
KT.US	KT Corporation	20210225	11.59	11.8	11.58	11.63	1651382	11.63	up	up	correct
KTB.US	Kontoor Brands Inc	20210225	44.55	45.085	42.775	42.92	252844	41.6363	down	up	incorrect
KTF.US	DWS Municipal Income Trust	20210225	11.52	11.52	11.24	11.29	69474	10.9041	down	down	correct
KTH.US	Corts Trust For Peco Energy Capital Trust III	20210225	33.99	33.99	33.1601	33.58	1276	31.5797	down	down	correct
KTN.US	Credit	20210225	33.46	33.48	33.46	33.48	400	31.4188	up	down	incorrect
KUKE.US	Kuke Music Holding Limited	20210225	7.7	7.701	7.19	7.25	45300	7.25	down	up	incorrect
KW.US	Kennedy	20210225	18.84	19.46	18.745	18.89	763039	18.108	up	up	correct
KWAC.US	WS	20210225	10.2	10.25	10.12	10.18	66820	10.18	down	down	correct
KWR.US	Quaker Chemical Corporation	20210225	295.71	298.3332	289.81	296.3	130878	294.7892	up	up	correct
KYN.US	Kayne Anderson Energy Infrastructure Fund Inc	20210225	7.3	7.32	7.01	7.08	655994	6.6511	down	down	correct
L.US	Loews Corporation	20210225	50.85	50.85	48.62	48.73	1068733	48.5695	down	up	incorrect
LAC.US	Lithium Americas Corp	20210225	19.75	20.43	17.95	18.32	5221500	18.32	down	down	correct
LAD.US	Lithia Motors Inc	20210225	387.98	389.98	369.34	370.98	208629	369.6067	down	down	correct
LADR.US	Ladder Capital Corp	20210225	11.75	11.97	11.1	11.12	1297759	10.3848	down	down	correct
LAIX.US	LAIX Inc	20210225	2.95	2.98	2.69	2.69	601600	2.69	down	down	correct
LAZ.US	Lazard Ltd	20210225	40.21	40.61	39.66	39.84	1066900	38.6779	down	up	incorrect
LBRT.US	Liberty Oilfield Services Inc	20210225	11.88	12.28	11.66	11.83	1364200	11.83	down	down	correct
LC.US	LendingClub Corporation	20210225	11.93	11.95	10.83	10.86	1658556	10.86	down	down	correct
LCI.US	Lannett Company Inc	20210225	6.09	6.25	5.97	6.17	625200	6.17	up	down	incorrect
LCII.US	LCI Industries	20210225	152.19	153.445	142.92	142.92	157812	139.5875	down	up	incorrect
LDI.US	loanDepot Inc	20210225	20.48	20.97	18.61	19.39	334456	18.1708	down	down	correct
LDOS.US	Leidos Holdings Inc	20210225	90	90.25	87.97	89.13	1707900	87.8487	down	down	correct
LDP.US	Cohen & Steers Limited Duration Preferred and Income Fund Inc	20210225	25.18	25.28	24.76	24.8	85965	23.1537	down	down	correct
LEA.US	Lear Corporation	20210225	168.6	169.19	161.68	163.58	391107	161.9531	down	up	incorrect
LEAF.US	Leaf Group Ltd	20210225	6.31	6.59	5.97	6	298032	6	down	down	correct
LEAP.US	WS	20210225	13.9	13.99	13.4696	13.98	282434	13.98	up	up	correct
LEG.US	Leggett & Platt Incorporated	20210225	44.65	44.65	42.76	42.9	855171	41.4145	down	down	correct
LEJU.US	Leju Holdings Limited	20210225	3.13	3.27	2.94	3.02	167800	3.02	down	down	correct
LEN.US	Lennar Corporation	20210225	85.52	85.7	80.18	80.4	4979599	79.7933	down	up	incorrect
LENB.US	Lennar Corporation	20210225	68.5	68.5	64.545	64.86	68615	64.4671	down	down	correct
LEO.US	BNY Mellon Strategic Municipals Inc	20210225	8.42	8.43	8.2593	8.3	216697	7.9865	down	up	incorrect
LEVI.US	Levi Strauss & Co	20210225	23.13	23.862	22.9975	23.31	748414	23.1243	up	up	correct
LFC.US	China Life Insurance Company Limited	20210225	10.94	10.97	10.725	10.76	594868	10.223	down	up	incorrect
LFG.US	Archaea Energy Inc	20210225	11.33	11.7261	10.8001	10.94	96796	10.94	down	down	correct
LGC.US	U	20210225	2.48	2.48	2.46	2.46	0	2.46	down	down	correct
LGF.US	B	20210225	12.99	13.38	12.29	12.43	653009	12.43	down	down	correct
LGFA.US	Lions Gate Entertainment Corp	20210225	15.05	15.54	14.21	14.31	1028903	14.31	down	down	correct
LGI.US	Lazard Global Total Return and Income Fund Inc	20210225	18.59	18.9	18.3541	18.6	39186	17.0582	up	down	incorrect
LH.US	Laboratory Corporation of America Holdings	20210225	242.3	244.735	235.0301	236.53	779345	236.53	down	down	correct
LHX.US	L3Harris Technologies Inc	20210225	191.38	192.37	186.63	187	1445704	183.4731	down	down	correct
LII.US	Lennox International Inc	20210225	282.27	288.86	280.39	282.22	283910	279.1246	down	down	correct
LIN.US	Linde plc	20210225	252.95	254.04	246.9	247	2104674	243.4388	down	down	correct
LINX.US	Linx S.A	20210225	7.01	7.05	6.9	7.04	42400	6.9367	up	up	correct
LITB.US	LightInTheBox Holding Co. Ltd	20210225	4.06	4.19	3.52	3.57	1064200	3.57	down	down	correct
LL.US	Lumber Liquidators Holdings Inc	20210225	25.28	25.86	24.22	24.52	514903	24.52	down	up	incorrect
LLY.US	Eli Lilly and Company	20210225	203.57	205.55	201.75	203.82	2386804	201.6205	up	up	correct
LMND.US	Lemonade Inc	20210225	129	136.79	121.1	125.45	2963600	125.45	down	up	incorrect
LMT.US	Lockheed Martin Corporation	20210225	345.8	349.1	340.67	341.69	1568044	331.6515	down	down	correct
LNC.US	Lincoln National Corporation	20210225	60.35	60.6364	56.85	57.19	2326033	56.0768	down	down	correct
LND.US	BrasilAgro	20210225	4.6	4.6	4.15	4.26	53575	3.9228	down	down	correct
LNFA.US	WS	20210225	10.24	10.3	10.2	10.24	110123	10.24
LNN.US	Lindsay Corporation	20210225	159.58	161.01	155.27	159.98	85465	159.016	up	down	incorrect
LOMA.US	Loma Negra Compañía Industrial Argentina Sociedad Anónima	20210225	6.14	6.14	5.52	5.54	426400	5.54	down	down	correct
LOW.US	Lowe's Companies Inc	20210225	163.49	163.5	157.95	158.52	6639320	156.8304	down	down	correct
LPG.US	Dorian LPG Ltd	20210225	13.26	13.46	12.9585	13.09	536008	12.0908	down	down	correct
LPI.US	Laredo Petroleum Inc	20210225	35.8	36.29	33.02	33.46	568400	33.46	down	down	correct
LPL.US	LG Display Co. Ltd	20210225	10.66	10.66	10.135	10.19	933255	10.19	down	down	correct
LPX.US	Louisiana	20210225	47.87	49	47.12	47.19	2199449	46.8003	down	down	correct
LRN.US	Stride Inc	20210225	25.22	25.67	24.6501	25.09	599018	25.09	down	down	correct
LSI.US	Life Storage Inc	20210225	84.08	86.35	84	84.63	503739	82.781	up	down	incorrect
LSPD.US	Lightspeed POS Inc	20210225	73.39	73.5	69.1	69.92	713400	69.92	down	down	correct
LTC.US	LTC Properties Inc	20210225	42.21	42.86	41.25	41.41	237086	39.3318	down	down	correct
LTHM.US	Livent Corporation	20210225	20.33	20.73	18.5	18.79	3767800	18.79	down	down	correct
LU.US	Lufax Holding Ltd	20210225	15.95	16.035	15.24	15.35	3034765	15.35	down	down	correct
LUB.US	Luby's Inc	20210225	3.24	3.24	3.18	3.21	38017	1.9536	down	up	incorrect
LUMN.US	Lumen Technologies Inc	20210225	12.55	12.63	12.095	12.15	13137980	11.4731	down	down	correct
LUV.US	Southwest Airlines Co	20210225	59.15	59.26	57.08	58.31	16988221	58.31	down	up	incorrect
LVS.US	Las Vegas Sands Corp	20210225	64.73	65.15	62.1605	62.55	6352682	62.55	down	down	correct
LW.US	Lamb Weston Holdings Inc	20210225	83.55	84.34	80.13	80.35	641268	79.4975	down	down	correct
LXFR.US	Luxfer Holdings PLC	20210225	20.07	20.35	19.555	19.63	132618	19.2838	down	down	correct
LXP.US	PC	20210225	55.22	55.2201	55.01	55.01	1443	52.8484	down	down	correct
LXU.US	LSB Industries Inc	20210225	4.05	5.19	4.0451	4.67	987187	3.5923	up	up	correct
LYB.US	LyondellBasell Industries N.V	20210225	107.03	108.22	103.5508	104.41	2003199	101.2429	down	down	correct
LYG.US	Lloyds Banking Group plc	20210225	2.22	2.23	2.123	2.15	10454170	2.0897	down	down	correct
LYV.US	Live Nation Entertainment Inc	20210225	91.07	91.18	85.66	87.22	3255258	87.22	down	down	correct
LZB.US	La	20210225	41.77	43.09	41.38	41.41	621378	40.734	down	down	correct
M.US	Macy's Inc	20210225	15.3	16.33	15.17	15.72	26021121	15.5144	up	down	incorrect
MA.US	Mastercard Incorporated	20210225	364.56	367.32	352.21	354.57	5207519	353.2865	down	down	correct
MAA.US	PI	20210225	65.57	65.82	65.57	65.57	1256	61.3508
MAC.US	The Macerich Company	20210225	14.24	14.85	13.01	13.19	11450610	12.8301	down	down	correct
MAIN.US	Main Street Capital Corporation	20210225	36.95	37	35.58	35.7	577757	34.0864	down	down	correct
MAN.US	ManpowerGroup Inc	20210225	98.47	98.95	96.03	96.16	270777	93.8914	down	down	correct
MANU.US	Manchester United plc	20210225	17.52	17.78	17.37	17.59	165713	17.382	up	up	correct
MAS.US	Masco Corporation	20210225	53.46	54.21	52.69	52.93	1709337	52.3388	down	down	correct
MATX.US	Matson Inc	20210225	71.59	72.545	69.5	69.65	293784	68.8815	down	down	correct
MAV.US	Pioneer Municipal High Income Advantage Fund Inc	20210225	11.5	11.54	11.28	11.32	135102	10.9004	down	down	correct
MAX.US	MediaAlpha Inc	20210225	53.59	53.945	49.07	50.5	91300	50.5	down	down	correct
MAXR.US	Maxar Technologies Inc	20210225	47.56	51.27	44.25	44.75	2246725	44.6974	down	up	incorrect
MBI.US	MBIA Inc	20210225	7.07	7.19	7	7.02	734000	7.02	down	down	correct
MBSC.US	UN	20210225	15.4	16	15.4	15.6	42467	15.6	up	up	correct
MBT.US	Mobile TeleSystems Public Joint Stock Company	20210225	8.51	8.54	8.35	8.35	3819053	7.4789	down	down	correct
MC.US	Moelis & Company	20210225	53.23	53.642	50.6	50.67	405687	45.9159	down	down	correct
MCA.US	BlackRock MuniYield California Quality Fund Inc	20210225	14.5	14.52	14.29	14.33	159442	13.8326	down	down	correct
MCB.US	Metropolitan Bank Holding Corp	20210225	51.3	52.35	51.06	52.1	182700	52.1	up	up	correct
MCD.US	McDonald's Corporation	20210225	212.7	212.92	209.74	210.95	3131399	206.2282	down	down	correct
MCI.US	Barings Corporate Investors	20210225	13.33	13.55	13.3	13.4	15216	12.5913	up	up	correct
MCK.US	McKesson Corporation	20210225	181.94	182.45	173.5416	174.11	1265383	172.5344	down	down	correct
MCN.US	Madison Covered Call & Equity Strategy Fund	20210225	7.32	7.37	7.12	7.12	183076	6.5113	down	down	correct
MCO.US	Moody's Corporation	20210225	278.55	282.72	276.84	277.29	750438	275.858	down	down	correct
MCR.US	MFS Charter Income Trust	20210225	8.53	8.53	8.4	8.46	73779	7.9163	down	down	correct
MCS.US	The Marcus Corporation	20210225	20.49	20.6	19.51	19.77	1002703	19.77	down	down	correct
MCY.US	Mercury General Corporation	20210225	60.38	60.895	59.14	59.23	236761	56.693	down	up	incorrect
MD.US	MEDNAX Inc	20210225	23.96	24.48	23.35	23.97	1138093	23.97	up	up	correct
MDC.US	M.D.C. Holdings Inc	20210225	58.34	58.39	54.31	54.38	634441	49.1501	down	down	correct
MDLA.US	Medallia Inc	20210225	43.71	44.31	41.08	42.07	1485800	42.07	down	down	correct
MDLQ.US	Medley LLC	20210225	6.78	6.97	6.53	6.9	44600	6.9	up	up	correct
MDLX.US	Medley Capital Corporation 6.87	20210225	6.72	6.95	6.72	6.85	12500	6.85	up	up	correct
MDP.US	Meredith Corporation	20210225	27	27.14	25.3	25.34	367632	25.34	down	down	correct
MDT.US	Medtronic plc	20210225	118.08	118.9	117.02	117.88	4207944	115.3961	down	down	correct
MDU.US	MDU Resources Group Inc	20210225	29.21	29.4	28.51	28.52	961837	27.7408	down	down	correct
MEC.US	Mayville Engineering Company Inc	20210225	14.6	14.765	14.23	14.23	37400	14.23	down	down	correct
MED.US	Medifast Inc	20210225	262.29	268.637	254.75	254.75	119564	248.4696	down	down	correct
MEG.US	Montrose Environmental Group Inc	20210225	46.3	47.13	43.94	46.39	215490	46.39	up	up	correct
MEI.US	Methode Electronics Inc	20210225	40.11	40.11	38.86	39.19	133733	38.8491	down	down	correct
MER.US	PK	20210225	26.58	26.7689	26.5	26.7	58623	26.7	up	up	correct
MET.US	PF	20210225	25.3	25.41	25.01	25.2	161517	24.3573	down	down	correct
MFA.US	PC	20210225	22	22.076	21.79	21.9	17118	20.4104	down	down	correct
MFC.US	Manulife Financial Corporation	20210225	20.62	20.815	20.3	20.43	11395840	19.7154	down	down	correct
MFG.US	Mizuho Financial Group Inc	20210225	3.05	3.09	3.01	3.05	1085685	2.9817
MFGP.US	Micro Focus International plc	20210225	6.2	6.24	5.945	6	943770	5.7684	down	down	correct
MFL.US	BlackRock MuniHoldings Investment Quality Fund	20210225	13.97	14.01	13.76	13.79	58451	13.3404	down	down	correct
MFM.US	MFS Municipal Income Trust	20210225	6.62	6.62	6.52	6.56	193859	6.3322	down	down	correct
MFO.US	MFA Financial Inc. SR NT 42	20210225	32	32	30.2	31.6	5752	31.6	down	down	correct
MFV.US	MFS Special Value Trust	20210225	6.14	6.18	6.07	6.11	14542	5.7044	down	up	incorrect
MG.US	Mistras Group Inc	20210225	8.09	8.11	7.79	7.88	84997	7.88	down	down	correct
MGA.US	Magna International Inc	20210225	87.68	87.7262	82.3	82.31	2480312	80.7201	down	up	incorrect
MGF.US	MFS Government Markets Income Trust	20210225	4.5	4.5	4.41	4.425	150380	4.3135	down	down	correct
MGM.US	MGM Resorts International	20210225	38.84	38.95	36.445	36.7	13529162	36.6912	down	down	correct
MGP.US	MGM Growth Properties LLC	20210225	33	33.55	32.39	32.65	828777	30.8698	down	down	correct
MGR.US	Affiliated Managers Group Inc	20210225	26.65	26.65	26.2676	26.55	43653	25.1673	down	up	incorrect
MGRB.US	MGRB	20210225	24.97	25.02	24.65	24.85	48100	24.0059	down	up	incorrect
MGU.US	Macquarie Global Infrastructure Total Return Fund Inc	20210225	21.02	21.1	20.77	20.84	32645	19.943	down	down	correct
MGY.US	Magnolia Oil & Gas Corporation	20210225	12.79	12.88	12.07	12.19	3541964	12.1224	down	down	correct
MH.US	PD	20210225	11.05	11.07	10.95	10.98	23371	10.98	down	down	correct
MHD.US	BlackRock MuniHoldings Fund Inc	20210225	16.13	16.2	15.98	15.99	35400	15.4139	down	down	correct
MHF.US	Western Asset Municipal High Income Fund Inc	20210225	7.75	7.8567	7.44	7.54	87683	7.3421	down	up	incorrect
MHI.US	Pioneer Municipal High Income Fund Inc	20210225	12.17	12.17	12	12.03	97737	11.6207	down	up	incorrect
MHK.US	Mohawk Industries Inc	20210225	182.5	183.12	171.3	172.6	681249	172.6	down	down	correct
MHLA.US	Maiden Holdings Ltd. 6.625 NT 2046	20210225	20.92	21.15	20.9	20.91	17300	20.91	down	down	correct
MHN.US	BlackRock MuniHoldings New York Quality Fund Inc	20210225	13.9	13.915	13.61	13.81	181118	13.3018	down	down	correct
MHNC.US	Maiden Holdings North America Ltd	20210225	23.19	23.19	23	23	5105	21.6247	down	down	correct
MIC.US	Macquarie Infrastructure Corporation	20210225	31.9	32.3	31.3	31.58	1191200	2.5706	down	down	correct
MIN.US	MFS Intermediate Income Trust	20210225	3.8	3.8	3.74	3.75	376231	3.4943	down	down	correct
MIR.US	Mirion Technologies Inc	20210225	12.71	12.86	11.66	11.86	5137911	11.86	down	down	correct
MITT.US	PC	20210225	22.79	22.9999	22.4	22.51	70177	21.18	down	down	correct
MIXT.US	MiX Telematics Limited	20210225	14.55	14.69	14.21	14.42	46903	14.2076	down	up	incorrect
MIY.US	BlackRock MuniYield Michigan Quality Fund Inc	20210225	14.3	14.34	14.1	14.13	74118	13.6225	down	down	correct
MKC.US	V	20210225	85.03	85.31	84.12	84.12	900	82.7968	down	down	correct
MKL.US	Markel Corporation	20210225	1115.63	1123.08	1086.27	1088.02	52600	1088.02	down	down	correct
ML.US	MoneyLion Inc	20210225	10.79	10.97	10.39	10.66	1806841	10.66	down	up	incorrect
MLI.US	Mueller Industries Inc	20210225	40.87	42.14	40.5601	41.62	878942	41.1617	up	up	correct
MLM.US	Martin Marietta Materials Inc	20210225	347.36	347.36	334.08	336.31	394859	334.2016	down	down	correct
MLP.US	Maui Land & Pineapple Company Inc	20210225	12.17	12.17	11.47	11.66	33200	11.66	down	down	correct
MLR.US	Miller Industries Inc	20210225	41.83	41.83	40.45	40.55	26931	39.804	down	down	correct
MMC.US	Marsh & McLennan Companies Inc	20210225	119.2	119.9	117.91	118.23	1419183	116.9558	down	down	correct
MMD.US	MainStay MacKay DefinedTerm Municipal Opportunities Fund	20210225	21.44	21.512	21.24	21.28	67002	20.4742	down	down	correct
MMI.US	Marcus & Millichap Inc	20210225	39.08	39.5	37.17	37.47	269475	37.47	down	up	incorrect
MMM.US	3M Company	20210225	177.52	180.75	177.43	178.76	2634298	174.6882	up	up	correct
MMP.US	Magellan Midstream Partners L.P	20210225	43.95	44	42.04	42.58	1967913	39.9377	down	down	correct
MMS.US	Maximus Inc	20210225	82.94	83.9	82.59	82.88	264648	82.0608	down	up	incorrect
MMT.US	MFS Multimarket Income Trust	20210225	6.21	6.27	6.14	6.16	124203	5.8233	down	down	correct
MMU.US	Western Asset Managed Municipals Fund Inc	20210225	12.55	12.6818	12.49	12.55	129472	12.1638
MN.US	Manning & Napier Inc	20210225	7.64	7.8584	7.3	7.41	75994	7.3234	down	down	correct
MNP.US	Western Asset Municipal Partners Fund Inc	20210225	15.02	15.12	14.97	15.05	16519	14.4818	up	up	correct
MNR.US	PC	20210225	25.04	25.14	25	25	30551	23.8891	down	down	correct
MNRL.US	Brigham Minerals Inc	20210225	15.46	15.6	14.665	14.8	1322100	13.7508	down	down	correct
MNSO.US	MINISO Group Holding Limited	20210225	30.63	31	27.06	27.18	1638200	26.8619	down	down	correct
MO.US	Altria Group Inc	20210225	45	45.3371	44.45	44.63	9414593	41.5395	down	down	correct
MOD.US	Modine Manufacturing Company	20210225	14.41	14.48	13.75	13.85	326984	13.85	down	up	incorrect
MODN.US	Model N Inc	20210225	45	45.25	43.11	43.17	229895	43.17	down	down	correct
MOG.US	A	20210225	81.37	81.6785	78.21	79.09	81264	78.355	down	down	correct
MOGU.US	MOGU Inc	20210225	2.54	2.55	2.22	2.3	1183500	2.3	down	down	correct
MOH.US	Molina Healthcare Inc	20210225	225.15	226.805	216.39	218.76	240615	218.76	down	down	correct
MOS.US	The Mosaic Company	20210225	32.11	32.58	30.56	30.78	9821602	30.5308	down	down	correct
MOTV.US	WS	20210225	10.58	10.62	10.16	10.26	252827	10.26	down	down	correct
MOV.US	Movado Group Inc	20210225	22.39	22.75	21.78	22.42	197508	21.8488	up	up	correct
MP.US	WS	20210225	46.88	49.43	44.8	45.45	10662150	45.45	down	down	correct
MPA.US	BlackRock MuniYield Pennsylvania Quality Fund	20210225	14.4	14.4	14.15	14.15	6324	13.6635	down	down	correct
MPC.US	Marathon Petroleum Corporation	20210225	56.98	56.98	54.44	55.07	6781620	53.5351	down	down	correct
MPLN.US	WS	20210225	7.7	7.71	7.16	7.24	2254065	7.24	down	down	correct
MPLX.US	MPLX LP	20210225	24.76	25	23.87	23.92	2583179	21.8635	down	down	correct
MPV.US	Barings Participation Investors	20210225	12.14	12.51	11.97	12.04	7308	11.3677	down	down	correct
MPW.US	Medical Properties Trust Inc	20210225	22.38	22.675	21.655	21.8	2534205	20.6825	down	up	incorrect
MPX.US	Marine Products Corporation	20210225	17.83	17.88	16.95	17.04	16843	16.6383	down	up	incorrect
MQT.US	BlackRock MuniYield Quality Fund II Inc	20210225	13.9	13.9354	13.6	13.6	55956	13.1022	down	down	correct
MQY.US	BlackRock MuniYield Quality Fund Inc	20210225	16.05	16.05	15.77	15.84	95145	15.2062	down	down	correct
MRC.US	MRC Global Inc	20210225	9.42	9.5	8.91	9.03	447583	9.03	down	up	incorrect
MRK.US	Merck & Co. Inc	20210225	74.1486	74.943	74.0237	74.5633	10407380	68.6549	up	up	correct
MRO.US	Marathon Oil Corporation	20210225	12	12.09	11.15	11.3	37430008	11.1747	down	down	correct
MS.US	PL	20210225	25.74	25.74	25.47	25.49	58963	24.6365	down	down	correct
MSA.US	MSA Safety Incorporated	20210225	167.84	169.03	161.67	162.11	102614	160.7784	down	down	correct
MSB.US	Mesabi Trust	20210225	27.97	28.0198	26.18	26.39	45295	24.4013	down	down	correct
MSC.US	Studio City International Holdings Limited	20210225	14.5	14.52	14.5	14.5	1600	14.5
MSCI.US	MSCI Inc	20210225	417.8	420.49	400.495	406.3	906384	404.2912	down	down	correct
MSD.US	Morgan Stanley Emerging Markets Debt Fund Inc	20210225	9.17	9.17	8.98	9.02	54981	8.5873	down	down	correct
MSGE.US	W	20210225	104.87	106.57	100.1	100.71	228599	100.71	down	down	correct
MSGS.US	W	20210225	194.46	197.04	190.98	191.28	145086	191.28	down	down	correct
MSI.US	Motorola Solutions Inc	20210225	181	181.62	179.52	180.52	594853	178.1384	down	down	correct
MSM.US	MSC Industrial Direct Co. Inc	20210225	87.01	88.26	86.5	87.04	454036	84.8588	up	up	correct
MSP.US	Datto Holding Corp	20210225	23.79	24	22.86	23.16	611265	23.16	down	down	correct
MT.US	ArcelorMittal	20210225	24.94	25.05	23.625	23.74	7637559	23.5202	down	down	correct
MTB.US	M&T Bank Corporation	20210225	164.63	164.72	156.23	156.7	945657	152.1142	down	down	correct
MTCN.US	Arcelormittal	20210225	58.61	58.62	56.24	56.58	31100	56.58	down	down	correct
MTD.US	Mettler	20210225	1130.51	1130.51	1100.09	1109.91	100522	1109.91	down	down	correct
MTDR.US	Matador Resources Company	20210225	21.65	21.87	19.805	20.16	2001647	20.0815	down	down	correct
MTG.US	MGIC Investment Corporation	20210225	13	13.05	12.035	12.11	3156480	11.9308	down	down	correct
MTH.US	Meritage Homes Corporation	20210225	85.77	85.83	81.76	82.15	543978	82.15	down	down	correct
MTL.US	P	20210225	0.5798	0.58	0.5261	0.5582	712215	0.5582	down	down	correct
MTN.US	Vail Resorts Inc	20210225	321.51	322.52	305.84	307.76	334489	306.1709	down	up	incorrect
MTOR.US	Meritor Inc	20210225	32	32.07	29.68	29.75	598986	29.75	down	down	correct
MTR.US	Mesa Royalty Trust	20210225	4.88	5.3138	4.8352	5.03	85530	4.6774	up	up	correct
MTRN.US	Materion Corporation	20210225	69.85	69.85	67.29	68.5	93088	68.1892	down	up	incorrect
MTT.US	Western Asset Municipal Defined Opportunity Trust Inc	20210225	20.95	20.995	20.92	20.93	36752	20.8814	down	down	correct
MTW.US	The Manitowoc Company Inc	20210225	16.93	17.14	16.41	16.67	290888	16.67	down	down	correct
MTX.US	Minerals Technologies Inc	20210225	74.3	75.41	71.26	71.65	158407	71.5138	down	down	correct
MTZ.US	MasTec Inc	20210225	88.53	89.98	86.6701	87.74	1028396	87.74	down	down	correct
MUA.US	BlackRock MuniAssets Fund Inc	20210225	14.49	14.57	14.21	14.23	136070	13.6539	down	down	correct
MUC.US	BlackRock MuniHoldings California Quality Fund Inc	20210225	14.69	14.69	14.53	14.63	224365	14.1262	down	down	correct
MUE.US	BlackRock MuniHoldings Quality Fund II Inc	20210225	13.39	13.472	13.28	13.32	76344	12.8371	down	up	incorrect
MUFG.US	Mitsubishi UFJ Financial Group Inc	20210225	5.42	5.44	5.32	5.37	2250294	5.37	down	down	correct
MUH.US	BlackRock MuniHoldings Fund II Inc	20210225	14.75	14.81	14.54	14.74	52975	14.629	down	down	correct
MUI.US	BlackRock Muni Intermediate Duration Fund Inc	20210225	14.74	14.82	14.5	14.8	129108	14.2929	up	up	correct
MUJ.US	BlackRock MuniHoldings New Jersey Quality Fund Inc	20210225	14.29	14.35	14.12	14.21	134848	13.6454	down	down	correct
MUR.US	Murphy Oil Corporation	20210225	17.52	17.88	16.5	16.65	4297317	16.3777	down	down	correct
MUSA.US	Murphy USA Inc	20210225	127.78	128.59	124.55	124.89	214538	124.2509	down	down	correct
MUX.US	McEwen Mining Inc	20210225	1.2	1.229	1.12	1.13	6595600	1.13	down	down	correct
MVF.US	BlackRock MuniVest Fund Inc	20210225	8.93	8.99	8.88	8.89	116481	8.5835	down	down	correct
MVO.US	MV Oil Trust	20210225	4.42	4.42	4.281	4.32	35559	3.8488	down	up	incorrect
MVT.US	BlackRock MuniVest Fund II Inc	20210225	14.65	14.66	14.39	14.39	20259	13.8586	down	up	incorrect
MWA.US	Mueller Water Products Inc	20210225	13.22	13.24	12.97	12.99	838575	12.8533	down	down	correct
MX.US	Magnachip Semiconductor Corporation	20210225	18.83	19.09	18.06	18.09	490339	18.09	down	up	incorrect
MXE.US	Mexico Equity & Income Fund Inc	20210225	9.77	9.77	9.3	9.3	5800	9.3	down	down	correct
MXF.US	The Mexico Fund Inc	20210225	13.44	13.59	12.93	13	38068	12.6939	down	down	correct
MXL.US	MaxLinear Inc	20210225	42.63	43.325	38.75	39.12	1303348	39.12	down	down	correct
MYC.US	Blackrock MuniYield California Fund Inc	20210225	14.58	14.631	14.35	14.4	122303	13.8832	down	down	correct
MYD.US	BlackRock MuniYield Fund Inc	20210225	14.06	14.18	13.97	14.04	86214	13.5281	down	down	correct
MYE.US	Myers Industries Inc	20210225	22.83	23.15	22.4	22.49	91502	21.9027	down	down	correct
MYI.US	BlackRock MuniYield Quality Fund III Inc	20210225	14.03	14.06	13.82	13.85	144795	13.3718	down	down	correct
MYJ.US	BlackRock MuniYield New Jersey Fund Inc	20210225	14.3	14.34	14.03	14.09	137697	13.5364	down	down	correct
MYN.US	BlackRock MuniYield New York Quality Fund Inc	20210225	13.35	13.38	13.21	13.26	153537	12.7824	down	down	correct
MYOV.US	Myovant Sciences Ltd	20210225	22.13	22.68	21.49	21.75	537500	21.75	down	up	incorrect
MYTE.US	MYT Netherlands Parent B.V	20210225	33.39	34.38	30.01	30.98	414900	30.98	down	down	correct
NAC.US	Nuveen California Quality Municipal Income Fund	20210225	14.52	14.61	14.36	14.44	690485	13.9424	down	down	correct
NAD.US	Nuveen Quality Municipal Income Fund	20210225	14.87	14.93	14.71	14.83	569027	14.2795	down	down	correct
NAN.US	Nuveen New York Quality Municipal Income Fund	20210225	13.97	14.04	13.77	13.88	74374	13.407	down	down	correct
NAT.US	Nordic American Tankers Limited	20210225	3.34	3.45	3.2	3.2	4052429	3.1329	down	down	correct
NAZ.US	Nuveen Arizona Quality Municipal Income Fund	20210225	15.24	15.3349	15.175	15.25	6384	14.7742	up	up	correct
NBB.US	Nuveen Taxable Municipal Income Fund	20210225	22.48	22.59	22.28	22.4	81122	21.3967	down	down	correct
NBHC.US	National Bank Holdings Corporation	20210225	39.78	40.47	39.28	39.67	176421	39.0285	down	down	correct
NBR.US	Nabors Industries Ltd	20210225	106.36	110	104.445	106.91	256701	106.91	up	down	incorrect
NC.US	NACCO Industries Inc	20210225	25.7	26.43	25.45	25.45	8954	24.7023	down	up	incorrect
NCA.US	Nuveen California Municipal Value Fund Inc	20210225	10.3	10.44	10.06	10.09	114727	9.856	down	down	correct
NCLH.US	Norwegian Cruise Line Holdings Ltd	20210225	32.52	32.66	28.325	28.76	41465770	28.76	down	down	correct
NCR.US	NCR Corporation	20210225	36.5	36.5	34.8	35.33	974290	35.33	down	up	incorrect
NCV.US	PA	20210225	24.75	24.75	24.75	24.75	0	24.0984
NCZ.US	PA	20210225	26.15	26.15	25.9093	25.91	13680	25.91	down	down	correct
NDMO.US	Nuveen Dynamic Municipal Opportunities Fund	20210225	15.68	16.058	15.64	15.64	114500	14.9234	down	down	correct
NDP.US	Tortoise Energy Independence Fund Inc	20210225	17.15	17.34	16.69	16.69	23129	16.1919	down	down	correct
NEA.US	Nuveen AMT	20210225	14.44	14.45	14.29	14.37	1251713	13.8334	down	down	correct
NEE.US	PP	20210225	48.4	49.08	48.34	48.78	272205	48.78	up	down	incorrect
NEM.US	Newmont Corporation	20210225	56.71	57.48	55.78	56.12	6737998	54.1097	down	down	correct
NEP.US	NextEra Energy Partners LP	20210225	74.48	74.95	72.05	72.48	617111	70.6878	down	down	correct
NET.US	Cloudflare Inc	20210225	75.54	76.23	70.565	71.72	4565100	71.72	down	down	correct
NETI.US	Eneti Inc	20210225	20.8	21.4739	19.92	19.98	293813	19.8894	down	down	correct
NEU.US	NewMarket Corporation	20210225	387.69	392	383.71	386.39	23731	377.506	down	down	correct
NEV.US	Nuveen Enhanced Municipal Value Fund	20210225	15.59	15.65	15.5	15.5	53451	14.9218	down	down	correct
NEW.US	Puxin Limited	20210225	7.56	7.73	7	7.13	544300	7.13	down	down	correct
NEWR.US	New Relic Inc	20210225	61	62	59.67	59.85	659745	59.85	down	up	incorrect
NEX.US	NexTier Oilfield Solutions Inc	20210225	4.75	4.89	4.545	4.63	2025000	4.63	down	down	correct
NEXA.US	Nexa Resources S.A	20210225	10.9	11.37	9.58	9.98	61583	9.7314	down	up	incorrect
NFG.US	National Fuel Gas Company	20210225	46.26	47.03	46.09	46.59	462051	45.0828	up	up	correct
NFH.US	WS	20210225	11.11	11.17	11.03	11.11	100637	11.11
NFJ.US	AllianzGI NFJ Dividend Interest & Premium Strategy Fund	20210225	13.84	13.9	13.47	13.52	306963	12.7275	down	up	incorrect
NGG.US	National Grid plc	20210225	58.39	58.69	57.67	57.83	356622	54.9144	down	down	correct
NGL.US	PC	20210225	11.39	11.39	11	11.27	12899	11.27	down	down	correct
NGS.US	Natural Gas Services Group Inc	20210225	10.3	10.49	10.2	10.31	95100	10.31	up	up	correct
NGVC.US	Natural Grocers by Vitamin Cottage Inc	20210225	14.5	14.79	14.04	14.08	96010	13.8428	down	down	correct
NGVT.US	Ingevity Corporation	20210225	70.52	70.52	68.36	69.22	251600	69.22	down	down	correct
NHF.US	PA	20210225	21.675	21.675	21.5109	21.52	27869	20.5483	down	down	correct
NHI.US	National Health Investors Inc	20210225	71.28	71.66	68.95	69.2	186118	65.1427	down	down	correct
NI.US	PB	20210225	26.94	26.94	26.5	26.5	36684	25.3619	down	up	incorrect
NID.US	Nuveen Intermediate Duration Municipal Term Fund	20210225	13.89	13.93	13.76	13.77	152055	13.3485	down	down	correct
NIE.US	AllianzGI Equity & Convertible Income Fund	20210225	28.94	29.09	28.03	28.13	56917	25.2168	down	up	incorrect
NIM.US	Nuveen Select Maturities Municipal Fund	20210225	10.31	10.36	10.19	10.23	56306	10.0095	down	down	correct
NINE.US	Nine Energy Service Inc	20210225	3.84	3.84	3.306	3.31	230500	3.31	down	down	correct
NIO.US	NIO Inc	20210225	51.6	51.85	46.01	46.81	95513800	46.81	down	down	correct
NIQ.US	Nuveen Intermediate Duration Quality Municipal Term Fund	20210225	14.4	14.575	14.36	14.43	20347	14.0241	up	up	correct
NJR.US	New Jersey Resources Corporation	20210225	39.27	40.4	39.27	39.48	513041	38.1282	up	up	correct
NKE.US	NIKE Inc	20210225	137.6	139.18	134.53	135.54	5674302	134.5284	down	down	correct
NKG.US	Nuveen Georgia Quality Municipal Income Fund	20210225	12.62	12.6263	12.5	12.54	19507	12.1338	down	down	correct
NKX.US	Nuveen California AMT	20210225	15.07	15.13	14.83	14.96	443212	14.452	down	down	correct
NL.US	NL Industries Inc	20210225	6.6	6.6	6.04	6.04	110023	5.8299	down	down	correct
NLS.US	Nautilus Inc	20210225	19	20.13	17.585	18.09	3356435	18.09	down	down	correct
NLSN.US	Nielsen Holdings plc	20210225	24.21	24.21	22.37	22.7	4654985	22.4746	down	down	correct
NLY.US	PI	20210225	24.95	24.96	24.81	24.94	82977	23.7367	down	down	correct
NM.US	PH	20210225	13.01	13.01	12.65	12.65	200	12.65	down	down	correct
NMCO.US	Nuveen Municipal Credit Opportunities Fund	20210225	13.85	13.88	13.63	13.73	295600	13.1832	down	up	incorrect
NMG.US	Nouveau Monde Graphite Inc	20210225	1.75	1.75	1.6	1.61	67425	16.1	down	up	incorrect
NMI.US	Nuveen Municipal Income Fund Inc	20210225	11.13	11.39	11	11.02	20956	10.738	down	down	correct
NMK.US	PC	20210225	104.101	104.101	104.101	104.101	6	100.2685
NMM.US	Navios Maritime Partners L.P	20210225	18.1	18.43	17.37	17.5	160042	17.406	down	down	correct
NMPRG.US	Navios Maritime Holdings Inc	20210225	12.36	12.6353	11.76	12.5	3131	12.5	up	up	correct
NMPRH.US	Navios Maritime Holdings Inc	20210225	13.01	13.01	12.65	12.65	200	12.65	down	down	correct
NMR.US	Nomura Holdings Inc	20210225	6.03	6.03	5.89	5.93	319629	5.7872	down	down	correct
NMS.US	Nuveen Minnesota Quality Municipal Income Fund	20210225	14.9	14.9	14.75	14.83	1005	14.3408	down	down	correct
NMT.US	Nuveen Massachusetts Quality Municipal Income Fund	20210225	14.32	14.32	14.15	14.2	13697	13.7821	down	down	correct
NMZ.US	Nuveen Municipal High Income Opportunity Fund	20210225	14.13	14.1996	14.02	14.08	256220	13.4866	down	up	incorrect
NNI.US	Nelnet Inc	20210225	72.43	72.4951	70.1	70.12	64362	69.3126	down	down	correct
NNN.US	National Retail Properties Inc	20210225	45.55	46.38	43.99	44.3	914793	42.8408	down	down	correct
NNY.US	Nuveen New York Municipal Value Fund Inc	20210225	9.69	9.73	9.45	9.575	81910	6.0247	down	down	correct
NOA.US	North American Construction Group Ltd	20210225	12.61	12.69	12.17	12.32	77742	12.202	down	down	correct
NOAH.US	Noah Holdings Limited	20210225	48.52	49.19	46.69	46.79	169980	46.79	down	down	correct
NOC.US	Northrop Grumman Corporation	20210225	301	306.48	299.815	301.89	1394054	297.8861	up	up	correct
NOK.US	Nokia Corporation	20210225	4.25	4.34	4.01	4.05	121260398	4.05	down	up	incorrect
NOM.US	Nuveen Missouri Quality Municipal Income Fund	20210225	14.29	14.43	14.29	14.41	2450	13.9969	up	up	correct
NOMD.US	Nomad Foods Limited	20210225	24.79	25.5	24.07	24.43	1485021	24.43	down	up	incorrect
NOV.US	NOV Inc	20210225	15.95	16	15.265	15.5	5378805	15.4339	down	up	incorrect
NOVA.US	Sunnova Energy International Inc	20210225	44	46.75	40.17	41.84	3932700	41.84	down	down	correct
NOW.US	ServiceNow Inc	20210225	550	556.49	526.89	528.79	1761653	528.79	down	down	correct
NP.US	Neenah Inc	20210225	57.41	57.85	56.81	56.86	49034	55.3431	down	down	correct
NPK.US	National Presto Industries Inc	20210225	115.72	116.75	110.05	113.22	114500	106.97	down	down	correct
NPO.US	EnPro Industries Inc	20210225	80.21	80.96	79.57	80	142088	79.0649	down	down	correct
NPTN.US	NeoPhotonics Corporation	20210225	12.49	12.58	11.45	11.64	713215	11.64	down	down	correct
NPV.US	Nuveen Virginia Quality Municipal Income Fund	20210225	15.85	15.85	15.4	15.5	61945	15.05	down	down	correct
NQP.US	Nuveen Pennsylvania Quality Municipal Income Fund	20210225	14.17	14.18	14.02	14.07	46694	13.5517	down	down	correct
NR.US	Newpark Resources Inc	20210225	3.46	3.52	3.31	3.43	663600	3.43	down	down	correct
NREF.US	PA	20210225	25.75	25.95	25.65	25.65	5053	24.6288	down	up	incorrect
NRG.US	NRG Energy Inc	20210225	38.28	38.85	37.32	37.57	2330692	36.6501	down	down	correct
NRGX.US	PIMCO Energy and Tactical Credit Opportunities Fund	20210225	10.2	10.24	9.85	9.9	159550	9.3494	down	down	correct
NRK.US	Nuveen New York AMT	20210225	13.53	13.555	13.31	13.35	144152	12.8982	down	down	correct
NRP.US	Natural Resource Partners L.P	20210225	17.95	17.95	17.51	17.8	10650	16.7557	down	down	correct
NRT.US	North European Oil Royalty Trust	20210225	4.1	4.1	4.01	4.04	15866	3.8034	down	down	correct
NRUC.US	National Rural Utilities Cooperative Finance Corp	20210225	26.73	26.73	26.23	26.54	23500	25.55	down	down	correct
NRZ.US	PC	20210225	21.675	21.75	21.675	21.68	104622	20.5937	up	down	incorrect
NS.US	PC	20210225	23.3	23.3499	22.85	22.85	15945	20.8335	down	down	correct
NSA.US	PA	20210225	39.29	40.67	39.115	39.62	330203	38.4718	up	down	incorrect
NSC.US	Norfolk Southern Corporation	20210225	257.66	261.04	252.42	254.1	2629608	251.1833	down	down	correct
NSCO.US	WS	20210225	8.44	8.44	7.85	7.94	121251	7.94	down	down	correct
NSH.US	WS	20210225	118.4	118.4	118.4	118.4	844	118.4
NSL.US	Nuveen Senior Income Fund	20210225	5.52	5.52	5.43	5.445	1328873	5.1354	down	up	incorrect
NSP.US	Insperity Inc	20210225	86.68	89.11	86.45	87.16	371634	84.2095	up	down	incorrect
NSTB.US	WS	20210225	10.4	10.58	10.16	10.25	2033244	10.25	down	down	correct
NTB.US	The Bank of N.T. Butterfield & Son Limited	20210225	35.76	36.75	35.76	36.43	262652	35.1668	up	up	correct
NTCO.US	Natura &Co Holding S.A	20210225	18.35	18.5	17.2	17.3	460200	17.3	down	up	incorrect
NTG.US	Tortoise Midstream Energy Fund Inc	20210225	25.92	25.96	24.7729	24.9	41349	23.8119	down	down	correct
NTP.US	Nam Tai Property Inc	20210225	9.5	9.5	9.02	9.13	50000	9.13	down	down	correct
NTR.US	Nutrien Ltd	20210225	56.7	56.95	55.53	55.67	2565785	54.0666	down	down	correct
NTST.US	NETSTREIT Corp	20210225	18.26	18.73	17.83	17.88	429081	17.2308	down	down	correct
NTZ.US	Natuzzi S.p.A	20210225	12.21	12.87	12	12.2	5000	12.2	down	down	correct
NUE.US	Nucor Corporation	20210225	63.03	63.48	61.24	61.51	1883467	60.4292	down	down	correct
NUO.US	Nuveen Ohio Quality Municipal Income Fund	20210225	15.17	15.17	15.06	15.1	15231	14.6265	down	down	correct
NUS.US	Nu Skin Enterprises Inc	20210225	50.28	51.29	49.93	50.81	728081	49.7097	up	down	incorrect
NUV.US	Nuveen Municipal Value Fund Inc	20210225	11.07	11.12	10.92	10.93	414873	10.651	down	down	correct
NUVB.US	WS	20210225	10.4	10.5	10.15	10.4	360845	10.4
NUW.US	Nuveen AMT	20210225	16.45	16.92	16.32	16.48	26812	15.9576	up	up	correct
NVG.US	Nuveen AMT	20210225	16.35	16.44	16.13	16.26	654894	15.617	down	up	incorrect
NVGS.US	Navigator Holdings Ltd	20210225	10.5	10.85	10.2	10.68	130689	10.68	up	up	correct
NVR.US	NVR Inc	20210225	4682.0801	4682.0801	4469.9902	4491.4199	21300	4491.4199	down	down	correct
NVRO.US	Nevro Corp	20210225	171.05	173.5	161.705	167.14	614201	167.14	down	down	correct
NVS.US	Novartis AG	20210225	87.54	87.67	86.55	86.71	2113218	83.3648	down	down	correct
NVST.US	Envista Holdings Corporation	20210225	38.97	38.99	37.5	37.94	760800	37.94	down	down	correct
NVT.US	nVent Electric plc	20210225	27.25	27.33	26.27	26.33	1254984	25.8863	down	down	correct
NVTA.US	Invitae Corporation	20210225	41.6	42.38	38.15	39.8	5687716	39.8	down	down	correct
NWG.US	NatWest Group plc	20210225	5.25	5.29	5.08	5.13	2045326	4.9812	down	down	correct
NWN.US	Northwest Natural Holding Company	20210225	49.51	50.18	48.76	48.79	290263	47.4226	down	down	correct
NX.US	Quanex Building Products Corporation	20210225	25	25.6369	24.34	24.35	241916	24.0321	down	up	incorrect
NXC.US	Nuveen California Select Tax	20210225	15.55	15.73	15.55	15.73	6331	15.3038	up	up	correct
NXJ.US	Nuveen New Jersey Quality Municipal Income Fund	20210225	14.13	14.15	14.01	14.01	99205	13.4827	down	up	incorrect
NXN.US	Nuveen New York Select Tax	20210225	13.94	14.31	13.8	14.31	7512	13.9597	up	up	correct
NXP.US	Nuveen Select Tax	20210225	17.04	17.346	16.51	16.63	68089	16.1976	down	up	incorrect
NXQ.US	Nuveen Select Tax	20210225	15.7	16.01	15.5201	15.56	27297	15.1443	down	up	incorrect
NXR.US	Nuveen Select Tax	20210225	16.57	16.75	16.18	16.35	30504	15.8782	down	up	incorrect
NXRT.US	NexPoint Residential Trust Inc	20210225	41.91	42.57	41.56	41.63	119389	40.6416	down	up	incorrect
NYC.US	New York City REIT Inc	20210225	10.1	10.1	9.78	9.945	20257	9.7543	down	down	correct
NYCB.US	PU	20210225	46.8	46.9	46.735	46.9	27368	46.9	up	up	correct
NYT.US	The New York Times Company	20210225	52.28	54.27	51.57	51.93	2112596	51.702	down	down	correct
NZF.US	Nuveen Municipal Credit Income Fund	20210225	15.9	15.97	15.66	15.81	374920	15.2062	down	up	incorrect
O.US	Realty Income Corporation	20210225	62.53	63.79	61.07	61.59	3234545	59.4801	down	down	correct
OACB.US	WS	20210225	10.68	10.73	10.35	10.43	161385	10.43	down	down	correct
OAK.US	PB	20210225	26.25	26.301	26.1781	26.26	44477	24.6999	up	up	correct
OC.US	Owens Corning	20210225	82.99	83.44	79.8	79.98	864967	79.2716	down	up	incorrect
OCA.US	Omnichannel Acquisition Corp	20210225	10.38	10.38	10.14	10.14	100800	10.14	down	up	incorrect
OCFT.US	OneConnect Financial Technology Co. Ltd	20210225	19.29	19.44	18.27	18.4	306900	18.4	down	up	incorrect
OCN.US	Ocwen Financial Corporation	20210225	29.37	30.3	29.03	29.26	63700	29.26	down	down	correct
ODC.US	Oil	20210225	35.74	35.89	34.82	34.82	6198	34.0448	down	up	incorrect
OEC.US	Orion Engineered Carbons S.A	20210225	17.36	17.57	16.97	17.5	466416	17.5	up	up	correct
OFC.US	Corporate Office Properties Trust	20210225	26.59	27.16	26.35	26.45	636657	25.6658	down	down	correct
OFG.US	OFG Bancorp	20210225	20.05	20.05	19.2	19.45	246581	19.1329	down	down	correct
OGE.US	OGE Energy Corp	20210225	30.9	31.31	29.38	29.61	3135481	28.5458	down	down	correct
OGS.US	ONE Gas Inc	20210225	69.96	71.605	68.84	69.01	407709	67.3809	down	down	correct
OHI.US	Omega Healthcare Investors Inc	20210225	38.8	39.18	37.46	37.79	1496328	35.6519	down	up	incorrect
OI.US	O	20210225	12.41	12.45	11.72	11.77	1099710	11.77	down	down	correct
OIA.US	Invesco Municipal Income Opportunities Trust	20210225	7.92	7.92	7.76	7.77	63804	7.4751	down	down	correct
OIBR.US	C	20210225	1.78	1.78	1.6	1.64	1302835	1.64	down	down	correct
OII.US	Oceaneering International Inc	20210225	11	12.55	11	11.55	2911263	11.55	up	down	incorrect
OIS.US	Oil States International Inc	20210225	7.53	7.85	7.45	7.59	933969	7.59	up	down	incorrect
OKE.US	ONEOK Inc	20210225	47.1	47.19	45.1	45.4	2840447	43.1686	down	down	correct
OLN.US	Olin Corporation	20210225	33	33.389	31.23	31.32	1721931	30.7486	down	down	correct
OLP.US	One Liberty Properties Inc	20210225	22.53	22.65	21.84	21.85	61334	20.5285	down	down	correct
OMC.US	Omnicom Group Inc	20210225	70.86	71.37	68.89	69.07	2457854	66.5764	down	down	correct
OMF.US	OneMain Holdings Inc	20210225	51.15	51.22	47.12	47.19	1409700	42.8285	down	down	correct
OMI.US	Owens & Minor Inc	20210225	33.72	35.17	32.18	32.5	3296380	32.4918	down	up	incorrect
ONE.US	OneSmart International Education Group Limited	20210225	3.69	3.88	3.53	3.73	851300	3.73	up	up	correct
ONTF.US	ON24 Inc	20210225	55	56.89	54.99	55.26	243800	55.26	up	down	incorrect
ONTO.US	Onto Innovation Inc	20210225	65.2	65.78	61.33	61.62	283173	61.62	down	down	correct
OOMA.US	Ooma Inc	20210225	15.78	16.035	15.54	15.88	93900	15.88	up	up	correct
OPY.US	Oppenheimer Holdings Inc	20210225	37.9	39.65	37.84	38.29	304040	37.1232	up	up	correct
OR.US	Osisko Gold Royalties Ltd	20210225	10.87	11.115	10.26	10.36	2453021	10.166	down	down	correct
ORA.US	Ormat Technologies Inc	20210225	98.71	98.76	88.145	90.35	1375126	89.7612	down	down	correct
ORAN.US	Orange S.A	20210225	12.01	12.09	11.855	11.89	690612	10.9685	down	down	correct
ORC.US	Orchid Island Capital Inc	20210225	5.81	5.895	5.62	5.64	2359543	4.9725	down	down	correct
ORCC.US	Owl Rock Capital Corporation	20210225	13.95	13.98	13.68	13.77	1285253	12.6257	down	down	correct
ORCL.US	Oracle Corporation	20210225	64.64	66.36	64.585	65.3	15356110	64.5552	up	up	correct
ORI.US	Old Republic International Corporation	20210225	20.57	20.66	19.575	19.64	3306947	17.8038	down	up	incorrect
ORN.US	Orion Group Holdings Inc	20210225	5.92	6.14	5.61	5.86	400069	5.86	down	down	correct
OSG.US	Overseas Shipholding Group Inc	20210225	2.19	2.21	2.15	2.16	412222	2.16	down	up	incorrect
OSH.US	Oak Street Health Inc	20210225	57	57.26	54.97	55.36	1207300	55.36	down	down	correct
OSK.US	Oshkosh Corporation	20210225	111.5	112.76	106.59	108.5	2352745	107.5801	down	up	incorrect
OTIS.US	W	20210225	64.28	64.91	64.01	64.46	2431957	64.46	up	up	correct
OUT.US	Outfront Media Inc. (REIT)	20210225	21.88	22.04	20.57	20.58	1813300	20.4124	down	down	correct
OVV.US	Ovintiv Inc	20210225	23.66	23.92	22.5	22.8	2981817	22.4531	down	down	correct
OWL.US	WT	20210225	1.79	1.84	1.49	1.5	61004	1.5	down	down	correct
OXM.US	Oxford Industries Inc	20210225	80.65	80.74	76.11	76.26	125916	75.2773	down	down	correct
OXY.US	Occidental Petroleum Corporation	20210225	28.17	28.5397	26.45	26.75	21142463	26.7124	down	down	correct
PAC.US	Grupo Aeroportuario del Pacífico S.A.B. de C.V	20210225	105.38	106.025	98.68	98.69	120992	95.4455	down	down	correct
PACK.US	Ranpak Holdings Corp	20210225	19.3	19.35	18.04	18.09	437900	18.09	down	down	correct
PAG.US	Penske Automotive Group Inc	20210225	69.71	69.96	67.04	67.06	206834	66.0949	down	up	incorrect
PAGS.US	PagSeguro Digital Ltd	20210225	57.98	58.5	54.68	55.3	2779300	55.3	down	down	correct
PAI.US	Western Asset Investment Grade Income Fund Inc	20210225	14.97	15.1141	14.86	14.9	24968	14.4626	down	down	correct
PAM.US	Pampa Energía S.A	20210225	14.4	14.45	13.38	13.42	212405	13.42	down	down	correct
PAR.US	PAR Technology Corporation	20210225	85.92	86.84	83.21	84.4	178700	84.4	down	down	correct
PARR.US	Par Pacific Holdings Inc	20210225	17.18	18.34	16.29	18.13	714400	18.13	up	up	correct
PAYC.US	Paycom Software Inc	20210225	384.87	385.88	364.24	368.31	434913	368.31	down	down	correct
PB.US	Prosperity Bancshares Inc	20210225	76.83	77.165	74.18	74.18	315009	72.1792	down	down	correct
PBA.US	Pembina Pipeline Corporation	20210225	28.35	28.35	27.27	27.49	3261853	26.0509	down	down	correct
PBC.US	Prospect Capital Corporation 6.875% Notes due 2029	20210225	26.26	26.2676	26.15	26.2676	4434	24.5717	up	up	correct
PBF.US	PBF Energy Inc	20210225	15.3	15.645	14.6	14.85	7160558	14.85	down	down	correct
PBFX.US	PBF Logistics LP	20210225	12.97	13.4599	11.74	11.93	1125618	11.1852	down	down	correct
PBH.US	Prestige Consumer Healthcare Inc	20210225	41.97	42.78	41.54	41.77	235600	41.77	down	down	correct
PBI.US	Pitney Bowes Inc	20210225	9.19	9.255	8.75	8.86	2429108	8.6903	down	up	incorrect
PBR.US	Petróleo Brasileiro S.A.	20210225	8.93	9.05	8.2	8.27	63403859	6.7139	down	up	incorrect
PBRA.US	Petróleo Brasileiro S.A.	20210225	9.08	9.16	8.34	8.36	9668428	7.6158	down	down	correct
PBT.US	Permian Basin Royalty Trust	20210225	4.21	4.2999	4.12	4.14	148127	3.9958	down	up	incorrect
PBY.US	Prospect Capital Corporation	20210225	25.84	25.87	25.84	25.87	1232	25.0875	up	up	correct
PCF.US	High Income Securities Fund	20210225	8.38	8.4	8.27	8.3	62532	7.6352	down	down	correct
PCG.US	PG&E Corporation	20210225	11.4	11.585	10.71	10.88	23817010	10.88	down	up	incorrect
PCGU.US	PG&E Corporation	20210225	111.25	112.72	107.12	107.88	178200	103.7015	down	down	correct
PCI.US	PIMCO Dynamic Credit and Mortgage Income Fund	20210225	21.64	21.79	21.4406	21.47	644664	19.8493	down	down	correct
PCK.US	PIMCO California Municipal Income Fund II	20210225	8.88	8.89	8.78	8.82	318942	8.5262	down	down	correct
PCM.US	PCM Fund Inc	20210225	11.1	11.19	10.92	10.92	37977	10.1934	down	down	correct
PCN.US	PIMCO Corporate & Income Strategy Fund	20210225	17.59	17.6399	17.25	17.29	110920	16.2566	down	up	incorrect
PCPC.US	WS	20210225	25.25	25.33	25.24	25.25	32426	25.25
PCQ.US	PIMCO California Municipal Income Fund	20210225	17.91	18.09	17.69	17.69	56023	17.0899	down	down	correct
PD.US	PagerDuty Inc	20210225	47.44	48.74	43.06	44.2	1777900	44.2	down	down	correct
PDI.US	PIMCO Dynamic Income Fund	20210225	27.6	27.8	27.19	27.5	462774	25.4242	down	down	correct
PDM.US	Piedmont Office Realty Trust Inc	20210225	17.8	18	17.32	17.42	1005283	16.8327	down	down	correct
PDO.US	Pimco Dynamic Income Opportunities Fund	20210225	20.9	20.91	20.75	20.85	205000	19.2447	down	down	correct
PDS.US	Precision Drilling Corporation	20210225	24.99	25.9	23.8133	23.94	97651	23.94	down	down	correct
PDT.US	John Hancock Premium Dividend Fund	20210225	14.34	14.4199	14.13	14.19	133302	13.3734	down	down	correct
PEAK.US	Healthpeak Properties Inc	20210225	31.22	31.37	29.6101	29.78	3615155	29.0206	down	down	correct
PEG.US	Public Service Enterprise Group Incorporated	20210225	55.96	56.45	55.66	55.9	3159914	54.0573	down	down	correct
PEI.US	Pennsylvania Real Estate Investment Trust	20210225	2.12	2.19	2.06	2.11	1300500	2.11	down	down	correct
PEN.US	Penumbra Inc	20210225	284.39	296.315	280.69	284.7	334000	284.7	up	up	correct
PEO.US	Adams Natural Resources Fund Inc	20210225	14.5	14.52	14.12	14.22	158312	13.5417	down	up	incorrect
PFD.US	Flaherty & Crumrine Preferred Income Fund Inc	20210225	17.67	17.67	16.82	17.23	65406	16.3871	down	down	correct
PFE.US	Pfizer Inc	20210225	33.82	34.11	33.54	33.82	37506087	32.9006
PFGC.US	Performance Food Group Company	20210225	55.31	55.8	53.11	53.3	539700	53.3	down	down	correct
PFH.US	CABCO Trust for JC Penney Debentures	20210225	24.82	24.83	24.51	24.59	212975	23.8567	down	down	correct
PFL.US	PIMCO Income Strategy Fund	20210225	11.85	11.85	11.5	11.61	171920	10.8067	down	down	correct
PFN.US	PIMCO Income Strategy Fund II	20210225	10.3	10.3	10.06	10.15	351442	9.4312	down	down	correct
PFO.US	Flaherty & Crumrine Preferred Income Opportunity Fund Inc	20210225	12.47	12.5	12.245	12.38	26794	11.7383	down	down	correct
PFS.US	Provident Financial Services Inc	20210225	20.86	20.95	20.39	20.51	344681	19.9231	down	down	correct
PFSI.US	PennyMac Financial Services Inc	20210225	62.51	63.05	58.59	58.85	1166841	58.2974	down	down	correct
PG.US	The Procter & Gamble Company	20210225	127.49	128.99	126.29	126.58	7790808	124.2197	down	down	correct
PGP.US	PIMCO Global StocksPLUS & Income Fund	20210225	10.6	10.63	10.18	10.35	89364	9.7228	down	down	correct
PGR.US	The Progressive Corporation	20210225	87.74	88.64	86.63	87.11	3552821	85.5724	down	up	incorrect
PGRE.US	Paramount Group Inc	20210225	9.7	9.815	9.32	9.43	2661456	9.1524	down	down	correct
PGTI.US	PGT Innovations Inc	20210225	25.33	25.33	24.1001	24.57	482814	24.57	down	up	incorrect
PGZ.US	Principal Real Estate Income Fund	20210225	13.91	13.91	13.42	13.48	59381	12.7504	down	down	correct
PH.US	Parker	20210225	296.1	297.86	287.79	289.39	1216895	286.5685	down	down	correct
PHD.US	Pioneer Floating Rate Fund Inc	20210225	11.09	11.2	11	11	39409	10.441	down	down	correct
PHG.US	Koninklijke Philips N.V	20210225	56.03	56.18	54.945	55.2	439123	54.2248	down	down	correct
PHI.US	PLDT Inc	20210225	26.37	26.69	26.25	26.55	60758	24.8855	up	down	incorrect
PHK.US	PIMCO High Income Fund	20210225	6.33	6.3317	6.23	6.25	426532	5.8149	down	down	correct
PHM.US	PulteGroup Inc	20210225	46.49	46.5	43.5339	43.94	3043528	43.4584	down	up	incorrect
PHR.US	Phreesia Inc	20210225	61.65	62.595	59.12	60.01	915900	60.01	down	down	correct
PHT.US	Pioneer High Income Fund Inc	20210225	9.22	9.24	9.07	9.1	72396	8.4731	down	down	correct
PHX.US	PHX Minerals Inc	20210225	3.41	3.75	3.39	3.66	220569	3.62	up	up	correct
PIAI.US	WS	20210225	10.31	10.43	10.29	10.29	471170	10.29	down	down	correct
PII.US	Polaris Inc	20210225	125.76	126.9499	121.035	121.36	610744	118.8927	down	down	correct
PIM.US	Putnam Master Intermediate Income Trust	20210225	4.19	4.21	4.15	4.16	183193	3.9428	down	up	incorrect
PINE.US	Alpine Income Property Trust Inc	20210225	18.57	18.765	18.44	18.6	56253	17.6115	up	down	incorrect
PING.US	Ping Identity Holding Corp	20210225	26.01	27.47	23.07	23.34	7665700	23.34	down	down	correct
PINS.US	Pinterest Inc	20210225	85.57	86.5	78.69	79.11	11514400	79.11	down	down	correct
PIPP.US	WS	20210225	11.36	11.5	10.8	10.85	559638	10.85	down	down	correct
PIPR.US	Piper Sandler Companies	20210225	109.26	110.25	105.97	105.99	47200	101.1775	down	down	correct
PJT.US	PJT Partners Inc	20210225	69.89	71.13	69.56	70.14	141492	67.3038	up	up	correct
PK.US	Park Hotels & Resorts Inc	20210225	22.61	22.86	21.18	21.2	5655400	21.2	down	down	correct
PKD.US	Parker Drilling Company	20210225	0.059	0.059	0.058	0.058	161386	0.058	down	down	correct
PKE.US	Park Aerospace Corp	20210225	14.5	14.7	14.17	14.17	67217	13.8687	down	up	incorrect
PKG.US	Packaging Corporation of America	20210225	133.43	134.61	132.81	133.57	477463	129.8528	up	down	incorrect
PKI.US	PerkinElmer Inc	20210225	129.43	129.43	124.9	125.97	1100069	125.7957	down	up	incorrect
PKO.US	PIMCO Income Opportunity Fund	20210225	25.88	25.95	25.75	25.83	97770	24.0171	down	down	correct
PKX.US	POSCO	20210225	63.22	63.73	61.35	61.78	131828	61.2006	down	down	correct
PLAN.US	Anaplan Inc	20210225	66.46	75	65.75	67.25	7686700	67.25	up	down	incorrect
PLD.US	Prologis Inc	20210225	103.09	103.45	100.76	101.39	3636478	99.3921	down	down	correct
PLNT.US	Planet Fitness Inc	20210225	89.08	90.34	86.11	88.64	2538100	88.64	down	up	incorrect
PLOW.US	Douglas Dynamics Inc	20210225	49.08	49.08	47.61	48.25	71520	46.9346	down	up	incorrect
PLTR.US	Palantir Technologies Inc	20210225	25.82	26.44	23.15	23.96	161776411	23.96	down	down	correct
PLYM.US	Plymouth Industrial REIT Inc	20210225	15.84	15.9999	14.94	15.06	152985	14.4934	down	down	correct
PM.US	Philip Morris International Inc	20210225	87	87.925	86.39	86.52	3680009	82.2016	down	down	correct
PMF.US	PIMCO Municipal Income Fund	20210225	14.04	14.0596	13.76	13.76	79878	13.2664	down	down	correct
PML.US	PIMCO Municipal Income Fund II	20210225	14.52	14.62	14.29	14.31	168954	13.7522	down	down	correct
PMM.US	Putnam Managed Municipal Income Trust	20210225	8.13	8.15	8.02	8.09	92055	7.7927	down	down	correct
PMO.US	Putnam Municipal Opportunities Trust	20210225	13.36	13.42	13.3	13.41	93473	12.9144	up	up	correct
PMT.US	PennyMac Mortgage Investment Trust	20210225	19.47	19.74	18.6601	18.79	694013	17.0662	down	down	correct
PMVC.US	WS	20210225	10.3	10.375	10.13	10.2	24428	10.2	down	down	correct
PMX.US	PIMCO Municipal Income Fund III	20210225	12.02	12.13	11.94	11.94	47345	11.5117	down	up	incorrect
PNC.US	The PNC Financial Services Group Inc	20210225	180.3	180.85	173.2	173.26	1793169	169.947	down	down	correct
PNF.US	PIMCO New York Municipal Income Fund	20210225	12.07	12.07	11.86	11.97	6270	11.5765	down	down	correct
PNI.US	PIMCO New York Municipal Income Fund II	20210225	11	11.1	10.93	11.1	27048	10.7239	up	up	correct
PNM.US	PNM Resources Inc	20210225	48.44	48.48	48.03	48.15	1804837	47.1974	down	down	correct
PNR.US	Pentair plc	20210225	57.26	57.4088	55.78	55.88	837495	55.3948	down	up	incorrect
PNW.US	Pinnacle West Capital Corporation	20210225	72.5	73.76	72.1	73.04	1290189	70.6909	up	up	correct
POLY.US	Plantronics Inc	20210225	43.09	44.07	40.38	41.49	460739	41.49	down	down	correct
POR.US	Portland General Electric Company	20210225	43.2	43.91	42.83	42.83	939409	41.3623	down	down	correct
POST.US	Post Holdings Inc	20210225	97.74	99.02	95.84	96.87	323324	96.87	down	down	correct
PPG.US	PPG Industries Inc	20210225	136.5	137.11	133.96	134.97	1032994	133.595	down	down	correct
PPL.US	PPL Corporation	20210225	27.4	27.66	26.945	26.99	5451105	25.4875	down	up	incorrect
PPT.US	Putnam Premier Income Trust	20210225	4.75	4.78	4.705	4.71	371971	4.4494	down	down	correct
PRA.US	ProAssurance Corporation	20210225	25.69	26.57	25.32	25.35	462443	25.1406	down	down	correct
PRG.US	PROG Holdings Inc	20210225	48.45	52.5	47.765	51.09	912692	51.09	up	down	incorrect
PRGO.US	Perrigo Company plc	20210225	41.51	42.01	40.525	40.78	2118898	39.8331	down	down	correct
PRI.US	Primerica Inc	20210225	146.89	147.265	143.57	143.59	141122	142.2987	down	up	incorrect
PRLB.US	Proto Labs Inc	20210225	151.68	154.21	145.4901	146.76	566088	146.76	down	down	correct
PRMW.US	Primo Water Corporation	20210225	15.34	15.43	14.43	14.78	2366045	14.5758	down	down	correct
PRO.US	PROS Holdings Inc	20210225	49	49.59	47.92	47.96	196415	47.96	down	down	correct
PRPB.US	WS	20210225	10.77	10.88	10.54	10.63	602141	10.63	down	up	incorrect
PRS.US	Prudential Financial Inc	20210225	26.38	26.3965	26.1	26.13	54830	25.1523	down	down	correct
PRT.US	PermRock Royalty Trust	20210225	5	5.33	4.98	5.06	132893	4.6526	up	up	correct
PRTY.US	Party City Holdco Inc	20210225	8.06	8.2	7.435	7.48	2044935	7.48	down	down	correct
PRU.US	Prudential Financial Inc	20210225	90.32	91.605	87.72	87.91	3203601	85.0774	down	down	correct
PSA.US	Public Storage	20210225	243.26	246.52	240.26	243.36	816457	236.8916	up	down	incorrect
PSB.US	PZ	20210225	25.5	25.5	25.15	25.3	27343	24.461	down	down	correct
PSF.US	Cohen & Steers Select Preferred and Income Fund Inc	20210225	27.11	27.11	26.51	26.96	34027	25.0385	down	up	incorrect
PSFE.US	WT	20210225	4.99	5.06	4.36	4.59	1649166	4.59	down	down	correct
PSN.US	Parsons Corporation	20210225	36.02	36.54	35.17	36.26	768100	36.26	up	down	incorrect
PSO.US	Pearson plc	20210225	10.72	10.78	10.53	10.57	347594	10.3022	down	up	incorrect
PSTG.US	Pure Storage Inc	20210225	25.6	26.25	23.63	23.72	9401000	23.72	down	down	correct
PSTH.US	WT	20210225	14.19	14.555	12.6	13.31	333132	13.31	down	down	correct
PSTL.US	Postal Realty Trust Inc	20210225	16.08	16.57	16.08	16.33	56300	15.7961	up	up	correct
PSX.US	Phillips 66	20210225	88	88.05	84.21	84.64	2766973	81.7317	down	up	incorrect
PSXP.US	Phillips 66 Partners LP	20210225	27.48	28.69	26.81	27.24	1737474	25.4054	down	down	correct
PTA.US	Cohen & Steers Tax	20210225	24.77	25.184	24.66	24.95	183900	23.5432	up	up	correct
PTR.US	PetroChina Company Limited	20210225	36.98	37.29	36.21	36.36	184091	33.773	down	down	correct
PTY.US	PIMCO Corporate & Income Opportunity Fund	20210225	18.01	18.05	17.78	17.9	410625	16.7606	down	down	correct
PUK.US	Prudential plc	20210225	40.95	41.39	40.07	40.24	1327736	38.7286	down	down	correct
PUKPRA.US	PUKPRA	20210225	26.205	26.29	26	26.29	19394	25.5179	up	up	correct
PUMP.US	ProPetro Holding Corp	20210225	11.71	11.91	11.09	11.2	1378700	11.2	down	down	correct
PVG.US	Pretium Resources Inc	20210225	11	11.16	10.59	10.76	3418112	10.76	down	down	correct
PVH.US	PVH Corp	20210225	102.82	104.29	99.585	99.92	749593	99.8886	down	down	correct
PVL.US	Permianville Royalty Trust	20210225	1.6	1.6	1.41	1.46	255787	1.3796	down	down	correct
PWR.US	Quanta Services Inc	20210225	84	86.23	83.43	84.61	2031953	84.4551	up	down	incorrect
PXD.US	Pioneer Natural Resources Company	20210225	151.71	153.2134	148.14	149.05	2749448	143.1345	down	down	correct
PYN.US	PIMCO New York Municipal Income Fund III	20210225	9.15	9.2	9.15	9.2	5111	8.8839	up	down	incorrect
PYS.US	PPlus Trust Series RRD	20210225	21.5247	21.5889	20.55	20.75	4161	19.3486	down	down	correct
PYT.US	PPLUS Trust Series GSC	20210225	23.553	24.037	23.553	24.037	1019	23.4811	up	up	correct
PZC.US	PIMCO California Municipal Income Fund III	20210225	10.33	10.4195	10	10.09	154552	9.7491	down	down	correct
PZN.US	Pzena Investment Management Inc	20210225	9.49	9.62	9.36	9.36	97859	9.2822	down	down	correct
QD.US	Qudian Inc	20210225	2.45	2.45	2.21	2.27	7954300	2.27	down	down	correct
QGEN.US	QIAGEN N.V	20210225	51.22	51.26	50.08	50.34	813179	50.34	down	down	correct
QS.US	WS	20210225	61.87	65.68	57.25	57.58	17334373	57.58	down	up	incorrect
QSR.US	Restaurant Brands International Inc	20210225	62.1	62.86	60.93	61.48	1800971	59.429	down	down	correct
QTWO.US	Q2 Holdings Inc	20210225	129.84	130.425	121.51	122.31	730000	122.31	down	up	incorrect
QUOT.US	Quotient Technology Inc	20210225	13.68	13.94	13.23	13.4	579769	13.4	down	down	correct
QVCC.US	QVCC	20210225	25.18	25.18	25	25	61300	23.5175	down	down	correct
QVCD.US	QVC Inc. 6.375% Senior Secured Notes due 2067	20210225	25.25	25.36	25.13	25.205	15998	23.6877	down	down	correct
R.US	Ryder System Inc	20210225	68.87	69.8871	67.49	68.26	450683	66.7879	down	down	correct
RA.US	Brookfield Real Assets Income Fund Inc	20210225	20.36	20.61	20.02	20.06	682928	18.324	down	down	correct
RAAS.US	Cloopen Group Holding Limited	20210225	24.99	25	21	21.03	2994300	21.03	down	down	correct
RACE.US	Ferrari N.V	20210225	196.2	197.17	193.44	194.83	295264	193.8708	down	down	correct
RAD.US	Rite Aid Corporation	20210225	21.98	22.335	20.8	20.94	1861688	20.94	down	up	incorrect
RAMP.US	LiveRamp Holdings Inc	20210225	66.54	67.91	62.44	62.83	724398	62.83	down	down	correct
RBA.US	Ritchie Bros. Auctioneers Incorporated	20210225	54.22	55.1	54.14	54.83	846619	54.2226	up	down	incorrect
RBAC.US	WS	20210225	10.6	10.7	10.4	10.42	532103	10.42	down	up	incorrect
RBC.US	Regal Beloit Corporation	20210225	137.87	139.89	135.65	136.21	195669	135.2968	down	down	correct
RBOT.US	WT	20210225	1.4	1.425	1.23	1.3	83867	1.3	down	up	incorrect
RC.US	Ready Capital Corporation	20210225	13.56	13.69	12.94	12.98	415657	11.6325	down	down	correct
RCA.US	Ready Capital Corporation 7.00% Convertible Senior Notes due 2023	20210225	25.7	25.74	25.57	25.7	12178	25.2675
RCB.US	Ready Capital Corporation	20210225	25.5	25.69	25.439	25.5	25600	25.1218
RCF.US	UN	20210225	57.5	67.7	56.75	67.7	37329175	67.7	up	up	correct
RCI.US	Rogers Communications Inc	20210225	44.03	44.41	43.7	44.07	1379100	42.2944	up	down	incorrect
RCL.US	Royal Caribbean Group	20210225	98.01	99.24	88.51	91.63	10355760	91.63	down	down	correct
RCS.US	PIMCO Strategic Income Fund Inc	20210225	7.25	7.59	7.13	7.38	1068454	6.9001	up	up	correct
RCUS.US	Arcus Biosciences Inc	20210225	35.77	36.21	33.44	34.25	482000	34.25	down	down	correct
RDN.US	Radian Group Inc	20210225	21.55	21.79	19.94	20.55	2753389	20.1687	down	down	correct
RDS.US	B	20210225	40.97	41.22	40.11	40.3	4860000	40.3	down	down	correct
RDW.US	Redwire Corp	20210225	10.61	10.61	10.34	10.43	128108	10.43	down	down	correct
RDY.US	Dr. Reddy's Laboratories Limited	20210225	61.13	61.83	60.55	60.61	182177	60.0073	down	down	correct
RE.US	Everest Re Group Ltd	20210225	246.16	246.16	237.99	238.97	221740	233.4081	down	down	correct
RELX.US	RELX PLC	20210225	24.41	24.53	24	24.08	486367	23.5043	down	down	correct
RENN.US	Renren Inc	20210225	8.7	9.04	8.55	9	294500	9	up	up	correct
RES.US	RPC Inc	20210225	5.9	6.4917	5.89	6.39	2437773	6.39	up	up	correct
REV.US	Revlon Inc	20210225	12.54	12.55	11.38	11.53	295688	11.53	down	down	correct
REVG.US	REV Group Inc	20210225	13.01	13.2	12.48	12.56	274618	12.4412	down	up	incorrect
REX.US	REX American Resources Corporation	20210225	98.52	98.52	93.93	94.06	12600	94.06	down	down	correct
REXR.US	Rexford Industrial Realty Inc	20210225	49.57	49.95	48.72	48.76	1023800	47.9839	down	down	correct
REZI.US	Resideo Technologies Inc	20210225	27.83	28.39	24.06	24.69	2119100	24.69	down	down	correct
RF.US	Regions Financial Corporation	20210225	22.53	22.61	21.2299	21.32	11434975	20.684	down	down	correct
RFI.US	Cohen & Steers Total Return Realty Fund Inc	20210225	14.37	14.42	14.0735	14.15	45889	13.3013	down	down	correct
RFL.US	Rafael Holdings Inc	20210225	35.45	38.87	35.45	35.96	101700	35.96	up	up	correct
RFM.US	RiverNorth Flexible Municipal Income Fund Inc	20210225	21.09	21.255	20.95	20.95	31400	19.1287	down	up	incorrect
RFMZ.US	RiverNorth Flexible Municipal Income Fund II Inc	20210225	20.01	20.02	20	20.02	169000	19.1664	up	up	correct
RFP.US	Resolute Forest Products Inc	20210225	9.75	9.76	9.19	9.23	279029	8.5548	down	down	correct
RGA.US	Reinsurance Group of America Incorporated	20210225	128.87	128.87	124.81	124.85	482658	122.6031	down	down	correct
RGR.US	Sturm Ruger & Company Inc	20210225	70.53	71.3	68.41	68.78	221313	65.7789	down	down	correct
RGS.US	Regis Corporation	20210225	12.64	12.95	12.01	12.32	467813	12.32	down	up	incorrect
RGT.US	Royce Global Value Trust Inc	20210225	14.07	14.1	13.82	13.84	23875	11.6577	down	up	incorrect
RH.US	RH	20210225	506.48	516	472.86	473.08	377575	473.08	down	down	correct
RHI.US	Robert Half International Inc	20210225	82.6	82.74	79.125	79.39	1718489	78.4997	down	down	correct
RHP.US	Ryman Hospitality Properties Inc	20210225	80.76	81.87	74.74	75.67	685400	75.67	down	down	correct
RIG.US	Transocean Ltd	20210225	3.49	3.82	3.43	3.53	50028700	3.53	up	up	correct
RIO.US	Rio Tinto Group	20210225	92.17	92.85	89.77	90.13	2359949	80.5295	down	down	correct
RIV.US	RiverNorth Opportunities Fund Inc	20210225	17.31	17.42	16.94	16.98	99152	15.1942	down	down	correct
RJF.US	Raymond James Financial Inc	20210225	123.29	124.015	119.65	120.42	1047411	79.5638	down	down	correct
RKT.US	Rocket Companies Inc	20210225	20.35	20.9824	19.71	19.9	15216734	19.02	down	down	correct
RL.US	Ralph Lauren Corporation	20210225	120.53	122.2	117.58	117.58	971476	115.4814	down	up	incorrect
RLGY.US	Realogy Holdings Corp	20210225	15.6	15.8	13.98	14.1	2091319	14.1	down	down	correct
RLI.US	RLI Corp	20210225	107.73	108.155	105.08	105.29	86488	102.6315	down	down	correct
RLJ.US	RLJ Lodging Trust	20210225	15.98	15.98	15.02	15.13	1001787	15.0892	down	down	correct
RLX.US	RLX Technology Inc	20210225	19.2	19.49	16.85	17.21	6996500	17.21	down	down	correct
RM.US	Regional Management Corp	20210225	33.27	33.4	31.34	31.34	29924	30.9128	down	down	correct
RMD.US	ResMed Inc	20210225	199.67	200.82	193.91	194.98	609722	193.9887	down	down	correct
RMI.US	RiverNorth Opportunistic Municipal Income Fund Inc	20210225	21.12	21.29	21.01	21.14	22508	19.2778	up	up	correct
RMM.US	Rivernorth Managed Duration Municipal Income Fund Inc	20210225	17.86	17.94	17.62	17.75	132100	16.9559	down	down	correct
RMO.US	Romeo Power Inc	20210225	13.29	13.84	12.53	12.71	4726300	12.71	down	down	correct
RMPL.US	P	20210225	25.2004	25.2004	25.17	25.17	1309	25.17	down	down	correct
RMT.US	Royce Micro	20210225	12.06	12.105	11.72	11.73	176664	10.9229	down	down	correct
RNG.US	RingCentral Inc	20210225	381.58	394.5299	368.63	371.45	1000833	371.45	down	down	correct
RNGR.US	Ranger Energy Services Inc	20210225	5.46	5.65	5.46	5.54	8400	5.54	up	up	correct
RNP.US	Cohen & Steers REIT and Preferred Income Fund Inc	20210225	23.65	23.69	22.99	23.26	127108	22.1941	down	down	correct
RNR.US	RenaissanceRe Holdings Ltd	20210225	164.99	166.08	164.16	164.75	331752	163.2318	down	down	correct
ROG.US	Rogers Corporation	20210225	184.24	186.87	175.62	176.96	62100	176.96	down	down	correct
ROK.US	Rockwell Automation Inc	20210225	247.03	247.615	243.045	244.41	427801	241.7898	down	down	correct
ROL.US	Rollins Inc	20210225	35.3	35.75	33.86	34	1472955	33.761	down	down	correct
ROP.US	Roper Technologies Inc	20210225	377.94	381.24	373.315	379.11	747427	377.6547	up	up	correct
RPM.US	RPM International Inc	20210225	80.8	81.82	80.14	80.22	499156	79.1597	down	down	correct
RPT.US	RPT Realty	20210225	11.44	11.68	11.01	11.06	477630	10.7297	down	down	correct
RQI.US	Cohen & Steers Quality Income Realty Fund Inc	20210225	13.35	13.42	12.99	13.1	459667	12.4468	down	down	correct
RRC.US	Range Resources Corporation	20210225	10.63	10.95	10.06	10.25	5748548	10.25	down	down	correct
RRD.US	R. R. Donnelley & Sons Company	20210225	3.01	3.67	3.01	3.4	8514300	3.4	up	down	incorrect
RRX.US	Regal Beloit Corporation	20210225	137.87	139.89	135.65	136.21	195669	128.7847	down	down	correct
RS.US	Reliance Steel & Aluminum Co	20210225	139	139.45	134.79	135.42	338129	133.0835	down	down	correct
RSF.US	RiverNorth Specialty Finance Corp	20210225	17.35	17.6	17.3	17.345	15200	16.0182	down	up	incorrect
RSG.US	Republic Services Inc	20210225	89.62	91.4054	89.44	90.44	2298717	89.3714	up	up	correct
RSI.US	Rush Street Interactive Inc	20210225	17.3	17.95	15.7	16.12	1152200	16.12	down	down	correct
RTX.US	Raytheon Technologies Corporation	20210225	76.66	77.12	72.95	73.32	9483260	72.0238	down	up	incorrect
RVI.US	Retail Value Inc	20210225	3.3296	3.3371	3.1844	3.1844	319831	-10.5216	down	down	correct
RVLV.US	Revolve Group Inc	20210225	44.35	50.89	39.3	40.19	7135300	40.19	down	down	correct
RVT.US	Royce Value Trust Inc	20210225	18.38	18.48	17.78	17.88	249105	16.3587	down	down	correct
RWT.US	Redwood Trust Inc	20210225	10.12	10.25	9.71	9.72	1167419	9.1187	down	down	correct
RXN.US	Rexnord Corporation	20210225	46.32	46.95	45.1	45.22	585489	45.0701	down	down	correct
RY.US	Royal Bank of Canada	20210225	89.66	90.59	87.29	87.52	1719907	85.2617	down	down	correct
RYAM.US	Rayonier Advanced Materials Inc	20210225	9.21	9.4799	8	8.04	776313	8.04	down	down	correct
RYB.US	RYB Education Inc	20210225	3.493	3.493	3.317	3.37	105100	3.37	down	down	correct
RYI.US	Ryerson Holding Corporation	20210225	15	15	13.1	13.17	393918	13.0839	down	down	correct
RYN.US	Rayonier Inc	20210225	34.68	34.74	33.17	33.21	569061	32.2279	down	down	correct
RZA.US	Reinsurance Group of America Incorporated	20210225	26.4	26.62	26.35	26.59	41463	25.0671	up	up	correct
SA.US	Seabridge Gold Inc	20210225	18.33	18.82	17.94	17.99	374075	17.99	down	down	correct
SAFE.US	Safehold Inc	20210225	81.6	83	76.77	77	149197	76.4743	down	up	incorrect
SAH.US	Sonic Automotive Inc	20210225	44.4	46.59	43.64	44.5	677839	44.0861	up	up	correct
SAIC.US	Science Applications International Corporation	20210225	91.19	91.19	87.57	87.63	500309	86.529	down	up	incorrect
SAIL.US	SailPoint Technologies Holdings Inc	20210225	59.6	59.985	55.89	56.53	1549500	56.53	down	down	correct
SAK.US	SAK	20210225	26.54	26.54	26.4	26.4	700	25.0567	down	down	correct
SAM.US	The Boston Beer Company Inc	20210225	1078.8	1094.98	1023.24	1035.1899	113400	1035.1899	down	down	correct
SAN.US	Banco Santander S.A	20210225	3.68	3.7	3.56	3.56	9755630	3.5083	down	down	correct
SAND.US	Sandstorm Gold Ltd	20210225	6.43	6.595	6.32	6.38	2449965	6.38	down	up	incorrect
SAP.US	SAP SE	20210225	125.55	126.115	123.28	123.69	735346	121.6918	down	down	correct
SAR.US	Saratoga Investment Corp	20210225	23.36	23.57	22.78	22.85	35229	21.7068	down	down	correct
SAVE.US	Spirit Airlines Inc	20210225	37.3	37.4239	34.36	35.45	5675655	35.45	down	down	correct
SB.US	Safe Bulkers Inc	20210225	2.89	3.079	2.825	2.88	1014130	2.88	down	down	correct
SBBA.US	SBBA	20210225	25.05	25.05	24.9	25	3200	25	down	down	correct
SBER.US	Sberbank of Russia PJSC ADR	20210225	273.6	276.48	270.65	270.71	79716010	270.71	down	down	correct
SBH.US	Sally Beauty Holdings Inc	20210225	16.83	17.17	16.62	16.73	1772433	16.73	down	up	incorrect
SBI.US	Western Asset Intermediate Muni Fund Inc	20210225	9.2	9.2	8.982	9.08	22714	8.8614	down	down	correct
SBOW.US	SilverBow Resources Inc	20210225	8.44	8.47	8.104	8.16	25600	8.16	down	down	correct
SBR.US	Sabine Royalty Trust	20210225	35.13	35.45	34.02	34.07	53370	31.6331	down	down	correct
SBS.US	Companhia de Saneamento Básico do Estado de São Paulo	20210225	7.13	7.17	6.85	6.89	1646889	6.8212	down	down	correct
SBSW.US	Sibanye Stillwater Limited	20210225	19.97	20.4	19.12	19.21	4062201	17.3184	down	down	correct
SC.US	Santander Consumer USA Holdings Inc	20210225	25.97	25.97	24.56	24.72	709377	24.0345	down	down	correct
SCCO.US	Southern Copper Corporation	20210225	77.87	78.4	75.03	75.08	1279404	72.2023	down	down	correct
SCD.US	LMP Capital and Income Fund Inc	20210225	12.42	12.49	12.2	12.25	46935	10.9256	down	down	correct
SCE.US	PL	20210225	23.76	23.76	23.3199	23.4	103987	22.2457	down	down	correct
SCHW.US	The Charles Schwab Corporation	20210225	64.35	65.24	62.97	63.1	10584110	62.6443	down	up	incorrect
SCI.US	Service Corporation International	20210225	48.16	48.63	47.64	48.1	905540	47.3712	down	down	correct
SCL.US	Stepan Company	20210225	122.75	123.87	121.52	122.42	69108	121.1739	down	down	correct
SCM.US	Stellus Capital Investment Corporation	20210225	11.85	11.97	11.54	11.6	78457	10.8296	down	up	incorrect
SCPE.US	WS	20210225	0.335	0.34	0.32	0.33	61454200	0.33	down	down	correct
SCS.US	Steelcase Inc	20210225	14.75	14.83	14.22	14.22	493293	13.6458	down	down	correct
SCU.US	Sculptor Capital Management Inc	20210225	20.96	20.96	20.25	20.67	274955	20.0378	down	down	correct
SCVX.US	WS	20210225	10.95	11.05	10.7	10.82	306973	10.82	down	up	incorrect
SCX.US	The L.S. Starrett Company	20210225	6.78	6.98	6.42	6.45	31100	6.45	down	up	incorrect
SD.US	SandRidge Energy Inc	20210225	5.44	5.548	5.22	5.27	422200	5.27	down	down	correct
SDHY.US	PGIM Short Duration High Yield Opportunities Fund	20210225	19.74	19.75	19.01	19.18	55400	18.0066	down	down	correct
SDRL.US	Seadrill Limited	20210225	2.75	2.79	2.602	2.702	429531	2.702	down	up	incorrect
SE.US	Sea Limited	20210225	248	250.8	232.0662	235.35	4754732	235.35	down	down	correct
SEAH.US	WS	20210225	10.29	10.33	10.2	10.22	376886	10.22	down	down	correct
SEAS.US	SeaWorld Entertainment Inc	20210225	45.23	50.47	44.415	45.93	3955465	45.93	up	up	correct
SEDA.US	UN	20210225	0.155	0.16	0.15	0.15	2634200	0.15	down	down	correct
SEE.US	Sealed Air Corporation	20210225	43.21	43.46	41.88	42.21	1031803	41.6367	down	down	correct
SEM.US	Select Medical Holdings Corporation	20210225	28.48	28.58	26.72	26.72	643224	26.4417	down	down	correct
SF.US	Stifel Financial Corp	20210225	64.47	65.235	62.85	63.01	778578	62.4596	down	down	correct
SFB.US	Stifel Financial Corporation 5.20% Senior Notes due 2047	20210225	25.43	25.465	24.99	25.02	22490	25.02	down	down	correct
SFE.US	Safeguard Scientifics Inc	20210225	7.65	7.72	7.37	7.45	83910	7.45	down	down	correct
SFL.US	SFL Corporation Ltd	20210225	8.03	8.17	7.88	7.89	1090747	7.3223	down	down	correct
SFUN.US	Fang Holdings Limited	20210225	13.38	13.4	13.24	13.31	7500	13.31	down	down	correct
SG.US	Sweetgreen Inc.	20210225	12.5	12.57	12.5	12.5	771	12.5
SGFY.US	Signify Health Inc	20210225	36.25	37.11	30.498	31.42	1158100	31.42	down	down	correct
SGU.US	Star Group L.P	20210225	9.8	9.8099	9.69	9.695	35005	9.3355	down	up	incorrect
SHAK.US	Shake Shack Inc	20210225	125.45	126.84	117.59	118.92	790370	118.92	down	down	correct
SHG.US	Shinhan Financial Group Co. Ltd	20210225	30.53	30.655	29.9	30.12	129525	30.12	down	up	incorrect
SHI.US	Sinopec Shanghai Petrochemical Company Limited	20210225	25.36	25.57	24.68	24.71	40776	23.2893	down	down	correct
SHLX.US	Shell Midstream Partners L.P	20210225	11.57	11.75	11.29	11.29	2857930	10.4577	down	up	incorrect
SHO.US	Sunstone Hotel Investors Inc	20210225	13.56	13.61	12.78	12.84	2146901	12.84	down	down	correct
SHOP.US	Shopify Inc	20210225	1301.37	1321.1899	1226.21	1245.1	1864100	1245.1	down	down	correct
SHPW.US	Shapeways Holdings Inc.	20210225	10.27	10.42	10.152	10.36	62400	10.36	up	up	correct
SHW.US	The Sherwin	20210225	678.62	684.28	670.55	673.17	673724	222.6261	down	down	correct
SI.US	Silvergate Capital Corporation	20210225	142	146.223	125.01	127.4	1043500	127.4	down	down	correct
SID.US	Companhia Siderúrgica Nacional	20210225	6.74	6.81	6.18	6.22	5462816	5.9689	down	down	correct
SIG.US	Signet Jewelers Limited	20210225	50	51.59	49.72	51	1347435	50.7535	up	up	correct
SII.US	Sprott Inc	20210225	36.5	37	35.76	35.77	234713	34.894	down	down	correct
SITC.US	SITE Centers Corp	20210225	13.87	14.08	13.4	13.45	1692137	13.0396	down	down	correct
SITE.US	SiteOne Landscape Supply Inc	20210225	162.26	163.87	152.89	155.78	663700	155.78	down	down	correct
SIX.US	Six Flags Entertainment Corporation	20210225	46.49	47.25	43.12	43.44	1943259	43.44	down	down	correct
SJI.US	South Jersey Industries Inc	20210225	25.48	26.5	25.3	25.51	1093495	24.3529	up	up	correct
SJIJ.US	South Jersey Industries Inc	20210225	25.4	25.48	25.25	25.343	9200	24.0079	down	up	incorrect
SJM.US	The J. M. Smucker Company	20210225	115.13	119.48	114.59	115.03	1931829	112.5273	down	down	correct
SJR.US	Shaw Communications Inc	20210225	17.71	17.885	17.7	17.73	2044924	17.2272	up	up	correct
SJT.US	San Juan Basin Royalty Trust	20210225	4.4	4.4	4.1314	4.22	96549	3.7557	down	down	correct
SJW.US	SJW Group	20210225	64.49	65.3277	63.35	63.35	64546	62.4102	down	down	correct
SKIL.US	Skillsoft Corp	20210225	10.1	10.12	10.04	10.05	1331000	10.05	down	down	correct
SKLZ.US	WS	20210225	33.05	33.43	29	30.15	5929551	30.15	down	down	correct
SKM.US	SK Telecom Co.Ltd	20210225	25.04	25.17	24.65	24.66	324721	40.2439	down	down	correct
SKT.US	Tanger Factory Outlet Centers Inc	20210225	16.75	17.22	15.37	15.66	4567342	15.1881	down	down	correct
SKX.US	Skechers U.S.A. Inc	20210225	38.02	38.56	36.24	36.68	991418	36.68	down	up	incorrect
SKY.US	Skyline Champion Corporation	20210225	45.36	45.95	43.22	43.34	399600	43.34	down	down	correct
SLB.US	Schlumberger Limited	20210225	29.4	29.87	28.2	28.51	20387369	28.157	down	down	correct
SLCA.US	U.S. Silica Holdings Inc	20210225	11.7	12.04	11.16	11.37	893042	11.37	down	down	correct
SLF.US	Sun Life Financial Inc	20210225	50.78	51.22	49.87	49.97	1382910	48.2573	down	down	correct
SLG.US	SL Green Realty Corp	20210225	71.27	72.82	66.62	67.46	1614557	62.6408	down	up	incorrect
SLQT.US	SelectQuote Inc	20210225	30.75	31.23	29.78	30.07	1831400	30.07	down	down	correct
SM.US	SM Energy Company	20210225	14.66	14.93	13.65	13.82	4755605	13.8115	down	down	correct
SMAR.US	Smartsheet Inc	20210225	73.37	74.35	69.151	69.6	1981800	69.6	down	down	correct
SMFG.US	Sumitomo Mitsui Financial Group Inc	20210225	7.21	7.24	7.12	7.17	1826349	7.0116	down	down	correct
SMG.US	The Scotts Miracle	20210225	219.17	220	212.12	213.03	281369	211.5407	down	down	correct
SMHI.US	SEACOR Marine Holdings Inc	20210225	4.5	4.66	4.21	4.23	92000	4.23	down	down	correct
SMLP.US	Summit Midstream Partners LP	20210225	22.67	23.29	21.52	22	71900	22	down	down	correct
SMM.US	Salient Midstream & MLP Fund	20210225	5.23	5.23	4.97	5.01	105502	4.8472	down	down	correct
SMP.US	Standard Motor Products Inc	20210225	41.41	41.82	40.9	41.54	306189	40.894	up	up	correct
SMRT.US	SmartRent Inc	20210225	11.21	11.21	10.6	10.8	120832	10.8	down	up	incorrect
SNA.US	Snap	20210225	206.75	207.33	200.68	204.07	529271	200.6111	down	down	correct
SNAP.US	Snap Inc	20210225	69.4	70.9	62.71	63.26	25413600	63.26	down	down	correct
SNDR.US	Schneider National Inc	20210225	23.51	23.69	23.28	23.43	353214	23.1573	down	up	incorrect
SNN.US	Smith & Nephew plc	20210225	40.39	40.5	39.405	39.64	902572	38.838	down	down	correct
SNOW.US	Snowflake Inc.	20210225	270.18	275.49	255.25	260.34	2900300	260.34	down	down	correct
SNP.US	China Petroleum & Chemical Corporation	20210225	58.01	58.09	56.97	57.12	108464	52.3573	down	down	correct
SNV.US	Synovus Financial Corp	20210225	45.11	45.39	42.89	43.11	601546	41.8586	down	down	correct
SNX.US	TD SYNNEX	20210225	90.62	92	87.85	88.15	274437	87.6827	down	down	correct
SO.US	The Southern Company	20210225	58.28	58.65	57.62	57.76	4064334	56.0208	down	down	correct
SOI.US	Solaris Oilfield Infrastructure Inc	20210225	12.4	12.4	11.03	11.48	599190	10.9382	down	down	correct
SOJC.US	The Southern Company JR 2017B NT 77	20210225	25.98	26	25.6132	25.86	39167	24.9061	down	down	correct
SOJD.US	SOJD	20210225	25.65	25.69	25.42	25.51	179400	24.643	down	up	incorrect
SOJE.US	SOJE	20210225	24.41	24.441	23.85	23.85	367800	23.3701	down	down	correct
SOL.US	ReneSola Ltd	20210225	15.8	16.7281	15.03	15.23	2514839	15.23	down	down	correct
SOLN.US	Southern Co	20210225	48.92	49.16	48.5	48.72	62100	45.6685	down	down	correct
SON.US	Sonoco Products Company	20210225	60.45	60.925	60.05	60.8	529402	59.5278	up	up	correct
SONY.US	Sony Group Corporation	20210225	108.73	109.0866	106.85	107.08	1337976	107.08	down	up	incorrect
SOR.US	Source Capital Inc	20210225	42.09	42.27	41.51	41.6	9407	37.631	down	up	incorrect
SOS.US	SOS Limited	20210225	6.93	7	5.75	6.04	107896200	6.04	down	down	correct
SPB.US	Spectrum Brands Holdings Inc	20210225	80.84	81.83	77.69	78.12	214289	77.0448	down	down	correct
SPCE.US	Virgin Galactic Holdings Inc	20210225	45	47.2	41.66	42.24	10873700	42.24	down	down	correct
SPE.US	Special Opportunities Fund Inc	20210225	14.67	14.67	14.413	14.47	31160	13.0131	down	down	correct
SPG.US	Simon Property Group Inc	20210225	119.85	121.3099	113.65	114.82	4935013	109.9101	down	down	correct
SPGI.US	S&P Global Inc	20210225	331.49	335.73	329.46	330.55	2584223	328.7449	down	down	correct
SPH.US	Suburban Propane Partners L.P	20210225	14.99	15.19	14.86	14.98	412373	14.0971	down	down	correct
SPIR.US	Spire Corporation	20210225	10.35	10.42	10.2	10.25	126700	10.25	down	down	correct
SPLP.US	Steel Partners Holdings L.P	20210225	13.77	13.77	13.51	13.57	5400	13.57	down	up	incorrect
SPNT.US	SiriusPoint Ltd	20210225	10.47	10.86	10.47	10.5	1589781	10.5	up	down	incorrect
SPOT.US	Spotify Technology S.A	20210225	330	335	302.6	303.06	2428200	303.06	down	down	correct
SPR.US	Spirit AeroSystems Holdings Inc	20210225	45.22	45.43	42.9702	43.38	5132033	43.3414	down	down	correct
SPXC.US	SPX Corporation	20210225	57.46	57.8	55.475	56.55	656221	56.55	down	down	correct
SPXX.US	Nuveen S&P 500 Dynamic Overwrite Fund	20210225	15.81	15.86	15.55	15.57	32630	14.7274	down	down	correct
SQ.US	Square Inc	20210225	244.87	245.84	223.66	227.11	15916300	227.11	down	up	incorrect
SQM.US	Sociedad Química y Minera de Chile S.A	20210225	56.5091	57.1643	54.186	54.4342	1388840	52.3593	down	down	correct
SQNS.US	Sequans Communications S.A	20210225	7.37	7.4	6.4	6.63	751800	6.63	down	up	incorrect
SQZ.US	SQZ Biotechnologies Company	20210225	16.27	16.88	15	15.3	254500	15.3	down	down	correct
SR.US	Spire Inc	20210225	68.41	69.15	67.73	67.94	279241	65.3611	down	down	correct
SRC.US	Spirit Realty Capital Inc	20210225	44.54	45.25	42.85	43.11	743323	40.8157	down	down	correct
SRE.US	Sempra	20210225	122.56	123.74	118.6	119.08	1749774	115.1266	down	down	correct
SREA.US	Sempra Energy	20210225	26.7	26.7	26.44	26.56	115320	25.193	down	down	correct
SRG.US	Seritage Growth Properties	20210225	21.25	22.12	20.77	21.31	995000	21.31	up	up	correct
SRI.US	Stoneridge Inc	20210225	30.95	33.39	30.89	31.89	236727	31.89	up	up	correct
SRL.US	Scully Royalty Ltd	20210225	8.76	9.0124	8.53	9	3471	8.3333	up	down	incorrect
SRLP.US	Sprague Resources LP	20210225	22.3	22.46	22.0089	22.19	27512	20.6043	down	down	correct
SRT.US	StarTek Inc	20210225	8.27	8.76	8.27	8.34	43100	8.34	up	up	correct
SRV.US	The Cushing MLP & Infrastructure Total Return Fund	20210225	25.02	25.08	24.415	24.44	4050	23.459	down	up	incorrect
SSD.US	Simpson Manufacturing Co. Inc	20210225	98.97	99.71	98.075	98.18	342276	97.5173	down	down	correct
SSL.US	Sasol Limited	20210225	13.67	13.84	13.03	13.08	849211	13.08	down	down	correct
SSTK.US	Shutterstock Inc	20210225	89.42	91.31	85.2	86.28	314305	85.5614	down	up	incorrect
ST.US	Sensata Technologies Holding plc	20210225	59.14	59.6538	56.17	56.5	1216877	56.5	down	down	correct
STAG.US	STAG Industrial Inc	20210225	32.07	32.46	31.72	31.86	989869	30.904	down	down	correct
STAR.US	PI	20210225	25.3461	25.45	25.315	25.35	6130	23.5477	up	up	correct
STC.US	Stewart Information Services Corporation	20210225	50.73	50.94	47.85	47.91	276339	46.8633	down	down	correct
STE.US	STERIS plc	20210225	173.26	174.92	171.83	172.99	412571	171.9746	down	down	correct
STEM.US	Stem Inc	20210225	35.57	37.49	30.57	31.91	6191400	31.91	down	down	correct
STG.US	Sunlands Technology Group	20210225	1.35	1.395	1.21	1.25	568657	15.625	down	up	incorrect
STK.US	Columbia Seligman Premium Technology Growth Fund	20210225	30.3	30.54	29.19	29.31	104344	28.1413	down	down	correct
STL.US	Sterling Bancorp	20210225	23.2	23.31	22.05	22.15	4556249	21.9584	down	down	correct
STLA.US	Stellantis N.V	20210225	15.7201	15.7673	15.3149	15.3809	2157404	14.9602	down	up	incorrect
STM.US	STMicroelectronics N.V	20210225	39.88	40.18	38.325	38.53	2823191	38.3243	down	down	correct
STN.US	Stantec Inc	20210225	38.86	39.96	38.5	38.78	166158	38.2183	down	down	correct
STNG.US	Scorpio Tankers Inc	20210225	16.01	16.4101	15.61	15.77	1291755	15.3774	down	down	correct
STON.US	StoneMor Inc	20210225	2.35	2.38	2.15	2.17	126100	2.17	down	down	correct
STOR.US	STORE Capital Corporation	20210225	35.27	35.72	33.68	33.86	1982895	32.4035	down	up	incorrect
STT.US	State Street Corporation	20210225	77.77	78.251	74.02	74.26	3724792	72.4171	down	down	correct
STWD.US	Starwood Property Trust Inc	20210225	23.38	23.93	22.48	22.71	3990500	21.0438	down	down	correct
STZ.US	Constellation Brands Inc	20210225	222.74	224.25	217.39	217.93	908912	215.7407	down	down	correct
SU.US	Suncor Energy Inc	20210225	21.75	21.77	20.63	20.65	11358831	19.8811	down	down	correct
SUI.US	Sun Communities Inc	20210225	155.14	157.7	154.05	155.6	604706	152.7177	up	up	correct
SUM.US	Summit Materials Inc	20210225	28.57	29.3	26.74	26.92	2241779	26.92	down	down	correct
SUN.US	Sunoco LP	20210225	32.14	32.1987	31.23	31.31	510921	29.3445	down	down	correct
SUP.US	Superior Industries International Inc	20210225	6.48	6.48	5.78	5.8	340000	5.8	down	down	correct
SUPV.US	Grupo Supervielle S.A	20210225	1.98	1.99	1.86	1.9	1554206	1.8708	down	down	correct
SUZ.US	Suzano S.A	20210225	14.12	14.21	13.305	13.62	1632700	13.62	down	down	correct
SWCH.US	Switch Inc	20210225	17.5	17.72	17.14	17.31	1750655	17.1362	down	down	correct
SWI.US	SolarWinds Corporation	20210225	16.64	16.8	15.37	15.6	3301081	15.2364	down	down	correct
SWK.US	Stanley Black & Decker Inc	20210225	175.5	176.54	173.58	174.62	1372261	171.9381	down	down	correct
SWM.US	Schweitzer	20210225	47.75	48.49	47.17	47.54	155158	45.5024	down	down	correct
SWN.US	Southwestern Energy Company	20210225	4.37	4.5	4.16	4.21	18239800	4.21	down	down	correct
SWT.US	Stanley Black Decker Inc	20210225	107.67	107.67	106.55	107.08	120000	103.5266	down	down	correct
SWX.US	Southwest Gas Holdings Inc	20210225	65.44	66.18	64.09	64.11	363444	62.5196	down	down	correct
SWZ.US	The Swiss Helvetia Fund Inc	20210225	9	9.03	8.86	8.865	13610	8.3389	down	up	incorrect
SXC.US	SunCoke Energy Inc	20210225	7.21	7.268	6.68	6.68	1198023	6.5118	down	down	correct
SXI.US	Standex International Corporation	20210225	99.75	100.16	97.47	98.02	62331	97.313	down	down	correct
SXT.US	Sensient Technologies Corporation	20210225	78.77	79.41	77.91	78.18	132659	77.129	down	down	correct
SYF.US	Synchrony Financial	20210225	40.5	40.6	38.715	39.02	7490960	38.4686	down	up	incorrect
SYK.US	Stryker Corporation	20210225	248.85	250.02	244.19	245.78	958091	243.3464	down	down	correct
SYY.US	Sysco Corporation	20210225	81.29	81.8	79.88	80.4	3596457	79.0024	down	down	correct
SZC.US	The Cushing Renaissance Fund	20210225	41.78	41.78	40.6	40.76	11029	39.1033	down	down	correct
T.US	PC	20210225	24.62	24.621	24.06	24.22	441202	23.4034	down	down	correct
TAC.US	TransAlta Corporation	20210225	9.04	9.12	8.85	8.92	246177	8.8162	down	down	correct
TACA.US	WT	20210225	10.42	10.42	10.2	10.27	193482	10.27	down	up	incorrect
TAK.US	Takeda Pharmaceutical Company Limited	20210225	17.07	17.15	16.68	16.75	3617300	16.75	down	down	correct
TAL.US	TAL Education Group	20210225	80.7	81.42	77.01	77.67	3506002	77.67	down	down	correct
TALO.US	Talos Energy Inc	20210225	11.15	11.43	10.71	10.8	1011700	10.8	down	down	correct
TAP.US	Molson Coors Beverage Company	20210225	46.73	47.355	45.8	45.83	2921924	45.1479	down	up	incorrect
TARO.US	Taro Pharmaceutical Industries Ltd	20210225	72.72	73.44	71.12	71.87	27100	71.87	down	down	correct
TBB.US	AT&T Inc. 5.35% GLB NTS 66	20210225	25.67	25.79	25.5111	25.68	120519	24.7232	up	up	correct
TBC.US	AT&T Inc. 5.625% Global Notes d	20210225	26.18	26.24	26.02	26.1	119164	25.1104	down	up	incorrect
TBI.US	TrueBlue Inc	20210225	21.53	21.5931	20.85	20.94	149313	20.94	down	down	correct
TCI.US	Transcontinental Realty Investors Inc	20210225	22.75	22.75	22.05	22.05	3800	22.05	down	down	correct
TCN.US	Tricon Capital Group Inc	20210225	9.7107	9.7107	9.7107	9.7107	100	9.5349
TCS.US	The Container Store Group Inc	20210225	15.72	16.11	14.43	14.55	1291900	14.55	down	down	correct
TD.US	The Toronto	20210225	63.4	63.58	61.3996	62.02	4807349	60.3121	down	down	correct
TDC.US	Teradata Corporation	20210225	43.68	44.307	40.66	41.03	1562609	41.03	down	down	correct
TDF.US	Templeton Dragon Fund Inc	20210225	25.6	25.752	25.14	25.24	25418	22.4054	down	down	correct
TDG.US	TransDigm Group Incorporated	20210225	605.86	605.86	573.96	576.65	322583	576.65	down	down	correct
TDJ.US	Telephone and Data Systems Inc. PFD	20210225	25.42	25.42	25.2172	25.3	74917	24.8676	down	down	correct
TDOC.US	Teladoc Health Inc	20210225	240	246.66	216.81	219.55	9082300	219.55	down	up	incorrect
TDS.US	Telephone and Data Systems Inc	20210225	18.08	18.43	17.8505	18.13	1258339	17.5588	up	up	correct
TDW.US	Tidewater Inc	20210225	13.06	13.45	12.57	12.68	193733	12.68	down	down	correct
TDY.US	Teledyne Technologies Incorporated	20210225	389.43	389.43	372.75	378.05	235360	378.05	down	up	incorrect
TEAF.US	Tortoise Essential Assets Income Term Fund	20210225	14.12	14.12	13.8	13.89	31700	13.1871	down	down	correct
TECK.US	Teck Resources Limited	20210225	23.82	23.93	21.665	21.95	6545361	21.8068	down	down	correct
TEF.US	Telefónica S.A	20210225	4.52	4.56	4.43	4.46	2865865	4.0849	down	down	correct
TEI.US	Templeton Emerging Markets Income Fund	20210225	7.58	7.6	7.47	7.53	164376	6.9032	down	down	correct
TEL.US	TE Connectivity Ltd	20210225	129.86	130.62	125.05	125.94	1841100	124.6689	down	down	correct
TEN.US	Tenneco Inc	20210225	11.39	11.74	11.18	11.25	2306128	11.25	down	up	incorrect
TEO.US	Telecom Argentina S.A	20210225	6.07	6.14	5.8	5.83	331500	5.83	down	down	correct
TEVA.US	Teva Pharmaceutical Industries Limited	20210225	11.19	11.3	10.84	11	9897551	11	down	down	correct
TEX.US	Terex Corporation	20210225	43.05	43.4389	40.88	41.28	570324	40.8733	down	up	incorrect
TFC.US	Truist Financial Corporation	20210225	61	61.26	58.43	58.63	5775977	57.285	down	down	correct
TFII.US	TFI International Inc	20210225	72.91	73.75	72.54	72.54	168155	71.6722	down	down	correct
TFSA.US	TFSA	20210225	25.2	25.25	25.15	25.23	10700	24.3703	up	up	correct
TFX.US	Teleflex Incorporated	20210225	400.83	410.6	397.91	402.48	252363	401.0088	up	up	correct
TG.US	Tredegar Corporation	20210225	15.62	15.765	15.26	15.37	119487	14.851	down	down	correct
TGH.US	Textainer Group Holdings Limited	20210225	27.06	27.53	25.18	25.26	633632	25.0651	down	down	correct
TGI.US	Triumph Group Inc	20210225	15.58	15.77	14.69	14.86	811904	14.86	down	down	correct
TGNA.US	TEGNA Inc	20210225	19.05	19.27	18.23	18.29	3841265	17.9488	down	down	correct
TGP.US	Teekay LNG Partners L.P	20210225	13.88	14.3	13.5	13.51	519718	12.7695	down	down	correct
TGS.US	Transportadora de Gas del Sur S.A	20210225	5.08	5.08	4.74	4.83	182800	4.83	down	down	correct
TGT.US	Target Corporation	20210225	188.52	190.3	184.58	185.08	4355641	183.2238	down	down	correct
THC.US	Tenet Healthcare Corporation	20210225	52.81	53.7	50.88	51.08	859070	51.08	down	down	correct
THG.US	The Hanover Insurance Group Inc	20210225	119.29	120.18	116.75	116.92	191627	114.4516	down	down	correct
THO.US	Thor Industries Inc	20210225	121.58	122.5	115.73	116.24	703987	114.5299	down	down	correct
THQ.US	Tekla Healthcare Opportunities Fund	20210225	20.87	20.9	20.69	20.78	144017	19.9011	down	down	correct
THR.US	Thermon Group Holdings Inc	20210225	22.25	22.61	21.47	22.11	217974	22.11	down	down	correct
THS.US	TreeHouse Foods Inc	20210225	51.43	52.63	51.23	51.4	694868	51.4	down	down	correct
THW.US	Tekla World Healthcare Fund	20210225	17	17.26	17	17.16	130226	16.0937	up	up	correct
TIMB.US	W	20210225	12.26	12.4	11.82	11.91	349373	11.7243	down	down	correct
TINV.US	Tiga Acquisition Corp	20210225	10.85	10.85	10.5	10.57	143600	10.57	down	down	correct
TISI.US	Team Inc	20210225	12	12.08	11.19	11.77	186453	11.77	down	down	correct
TJX.US	The TJX Companies Inc	20210225	68.08	69.15	66.18	67.68	13410470	66.9402	down	down	correct
TK.US	Teekay Corporation	20210225	3.5	3.55	3.31	3.4	947600	3.4	down	down	correct
TKC.US	Turkcell Iletisim Hizmetleri A.S	20210225	5.55	5.62	5.51	5.61	787296	5.1925	up	up	correct
TKR.US	The Timken Company	20210225	79.43	80.005	78.175	78.91	976634	78.0045	down	down	correct
TLK.US	Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk	20210225	24.72	24.72	24.04	24.12	193296	23.0084	down	down	correct
TLYS.US	Tilly's Inc	20210225	10.96	11.13	10.58	10.65	163097	9.3955	down	down	correct
TM.US	Toyota Motor Corporation	20210225	152.27	152.27	148.48	149.26	446305	146.8993	down	down	correct
TME.US	Tencent Music Entertainment Group	20210225	26	26.94	25.33	26.03	18905900	26.03	up	up	correct
TMHC.US	Taylor Morrison Home Corporation	20210225	29	29.3	26.57	26.69	1370478	26.69	down	down	correct
TMO.US	Thermo Fisher Scientific Inc	20210225	457.75	458	448.54	451.47	2148238	450.5661	down	down	correct
TMST.US	TimkenSteel Corporation	20210225	8.4	9.54	7.51	7.69	3812518	7.69	down	down	correct
TMX.US	Terminix Global Holdings Inc	20210225	47.99	49.55	45.91	46.2	1248846	46.2	down	down	correct
TNC.US	Tennant Company	20210225	78.85	79.45	76.7923	78.58	90100	77.6495	down	down	correct
TNET.US	TriNet Group Inc	20210225	85.6	86.31	82.49	82.58	219334	82.58	down	down	correct
TNK.US	Teekay Tankers Ltd	20210225	13.17	13.91	13.17	13.47	685177	13.47	up	up	correct
TNL.US	Travel + Leisure Co	20210225	59	59.98	57.33	58.11	666123	56.846	down	down	correct
TNP.US	Tsakos Energy Navigation Limited	20210225	9.84	9.84	9.43	9.48	88710	9.3635	down	down	correct
TOL.US	Toll Brothers Inc	20210225	55.3	55.705	51.86	51.95	3009137	51.4958	down	up	incorrect
TPB.US	Turning Point Brands Inc	20210225	51.92	52.64	49.98	50.43	169800	50.179	down	down	correct
TPC.US	Tutor Perini Corporation	20210225	17.95	17.95	16.51	17.63	1112737	17.63	down	up	incorrect
TPGY.US	WS	20210225	22.17	22.95	20	20.04	2866531	20.04	down	down	correct
TPH.US	Tri Pointe Homes Inc	20210225	19.3	19.365	18.44	18.53	2325086	18.53	down	up	incorrect
TPL.US	Texas Pacific Land Corporation	20210225	1166.19	1190	1107.47	1111.87	37698	1102.313	down	down	correct
TPR.US	Tapestry Inc	20210225	41.46	42.92	41.45	42.41	6385167	41.878	up	up	correct
TPVG.US	TriplePoint Venture Growth BDC Corp	20210225	14.41	14.59	13.87	13.96	273984	12.7723	down	up	incorrect
TPX.US	Tempur Sealy International Inc	20210225	34.33	34.86	33.16	33.41	2443455	33.2122	down	down	correct
TPZ.US	Tortoise Power and Energy Infrastructure Fund Inc	20210225	12.07	12.18	11.84	11.87	20608	11.379	down	down	correct
TR.US	Tootsie Roll Industries Inc	20210225	32.34	32.92	31.53	31.93	510956	30.6643	down	up	incorrect
TRC.US	Tejon Ranch Co	20210225	16.76	16.85	16.41	16.47	59219	16.47	down	down	correct
TREB.US	WS	20210225	10.89	10.9199	10.74	10.75	154936	10.75	down	down	correct
TREC.US	Trecora Resources	20210225	7.12	7.23	7	7.12	139800	7.12
TREX.US	Trex Company Inc	20210225	93	94.125	89.12	89.64	805854	89.64	down	down	correct
TRGP.US	Targa Resources Corp	20210225	32.62	33.155	31.48	31.9	2256599	31.6755	down	down	correct
TRI.US	Thomson Reuters Corporation	20210225	89.48	89.89	88.18	88.64	574969	87.2503	down	down	correct
TRN.US	Trinity Industries Inc	20210225	30.74	31.71	30.47	31.29	1385963	30.5938	up	up	correct
TRNO.US	Terreno Realty Corporation	20210225	57.74	58.6	56.81	57.03	238447	55.9623	down	down	correct
TROX.US	Tronox Holdings plc	20210225	19.04	19.25	18.02	18.04	12522360	17.7225	down	down	correct
TRP.US	TC Energy Corporation	20210225	45.01	45.07	43.11	43.15	3284564	40.7694	down	down	correct
TRQ.US	Turquoise Hill Resources Ltd	20210225	16.78	16.86	15.57	15.6	1268390	15.6	down	down	correct
TRTN.US	Triton International Limited	20210225	60.13	60.85	56.5	56.77	548200	54.4353	down	down	correct
TRTX.US	TPG RE Finance Trust Inc	20210225	10.91	11.04	10.26	10.49	1041746	9.7295	down	down	correct
TRU.US	TransUnion	20210225	87.44	88.59	84.52	85.16	2362400	84.8758	down	down	correct
TRV.US	The Travelers Companies Inc	20210225	151.31	151.48	147.87	148	1259934	144.7252	down	down	correct
TS.US	Tenaris S.A	20210225	21.47	21.97	21.27	21.94	8032343	21.4093	up	up	correct
TSE.US	Trinseo S.A	20210225	65.82	66.3935	64.46	64.67	632765	64.126	down	down	correct
TSI.US	TCW Strategic Income Fund Inc	20210225	5.62	5.68	5.62	5.64	82107	5.2926	up	up	correct
TSLX.US	Sixth Street Specialty Lending Inc	20210225	21.7	21.86	21.5	21.65	616684	18.4883	down	up	incorrect
TSM.US	Taiwan Semiconductor Manufacturing Company Limited	20210225	131.52	131.54	125.72	126	13581185	124.445	down	down	correct
TSN.US	Tyson Foods Inc	20210225	68.85	69.51	67.43	68.31	1667762	66.7241	down	down	correct
TSQ.US	Townsquare Media Inc	20210225	10.49	10.61	9.81	10.16	79522	10.16	down	down	correct
TT.US	Trane Technologies plc	20210225	154	155.91	151.85	152.48	905897	150.4928	down	down	correct
TTC.US	The Toro Company	20210225	101.22	101.38	100.145	101.09	268897	100.0093	down	down	correct
TTE.US	TotalEnergies SE	20210225	48.46	48.94	47.58	47.81	3168929	45.4836	down	down	correct
TTI.US	TETRA Technologies Inc	20210225	2.57	2.77	2.52	2.65	4655300	2.65	up	up	correct
TTM.US	Tata Motors Limited	20210225	22.74	22.96	21.89	22.12	2473942	22.12	down	down	correct
TTP.US	Tortoise Pipeline & Energy Fund Inc	20210225	20.5	20.74	20	20.34	11489	19.5647	down	down	correct
TU.US	TELUS Corporation	20210225	20.36	20.56	20.28	20.29	5511703	19.1815	down	down	correct
TUFN.US	Tufin Software Technologies Ltd	20210225	11.97	12.46	11.7	12.28	664000	12.28	up	up	correct
TUP.US	Tupperware Brands Corporation	20210225	32.58	32.675	30.3553	30.65	685758	30.65	down	down	correct
TV.US	Grupo Televisa S.A.B	20210225	7.91	7.969	7.36	7.38	1247921	7.3294	down	down	correct
TVC.US	Tennessee Valley Authority PARRS D 2028	20210225	25.37	25.37	25.1	25.21	16705	24.8242	down	down	correct
TVE.US	Tennessee Valley Authority PARRS A 2029	20210225	25.25	25.35	25.25	25.325	21997	24.9255	up	up	correct
TWI.US	Titan International Inc	20210225	8.76	8.88	8.12	8.2	466996	8.2	down	down	correct
TWLO.US	Twilio Inc	20210225	410	417.11	377.07	377.59	2788300	377.59	down	down	correct
TWN.US	The Taiwan Fund Inc	20210225	29.28	29.28	28.9	28.9	3749	26.767	down	down	correct
TWND.US	WS	20210225	10.65	10.99	10.41	10.69	361988	10.69	up	up	correct
TWO.US	Two Harbors Investment Corp	20210225	7.39	7.4596	7.045	7.05	4404905	6.384	down	down	correct
TWTR.US	Twitter Inc	20210225	78.15	80.75	73.89	74.59	63625738	74.59	down	down	correct
TX.US	Ternium S.A	20210225	32.9	33.5482	31.65	32.14	476752	29.8706	down	down	correct
TXT.US	Textron Inc	20210225	53.3	53.68	50.37	50.57	1151642	50.5085	down	down	correct
TY.US	Tri	20210225	31.32	31.45	30.77	30.88	62495	29.9163	down	down	correct
TYG.US	Tortoise Energy Infrastructure Corporation	20210225	24.7	24.85	23.96	24.01	163562	23.0145	down	up	incorrect
TYL.US	Tyler Technologies Inc	20210225	469.95	474.3	459.13	461.31	281522	461.31	down	down	correct
U.US	Unity Software Inc	20210225	109.3	110.521	102.06	104.55	6767300	104.55	down	down	correct
UA.US	Under Armour Inc	20210225	18.28	18.87	18.02	18.1	2355480	18.1	down	down	correct
UAA.US	Under Armour Inc	20210225	21.94	22.62	21.49	21.59	6187100	21.59	down	up	incorrect
UAN.US	CVR Partners LP	20210225	27.1	27.8528	25.22	25.55	31024	23.8534	down	down	correct
UBA.US	Urstadt Biddle Properties Inc	20210225	16.76	16.77	16.17	16.31	157212	15.7985	down	down	correct
UBER.US	Uber Technologies Inc	20210225	54.58	54.6	50.86	51.45	27049100	51.45	down	up	incorrect
UBP.US	Urstadt Biddle Properties Inc	20210225	13.84	13.84	13.28	13.34	2788	12.8988	down	down	correct
UBS.US	UBS Group AG	20210225	16.09	16.2	15.75	15.8	3023830	15.4385	down	down	correct
UDR.US	UDR Inc	20210225	43.4	43.66	42.14	42.38	1618983	41.4575	down	down	correct
UE.US	Urban Edge Properties	20210225	17.32	17.73	16.605	16.65	1528682	16.1151	down	down	correct
UFI.US	Unifi Inc	20210225	24.99	25.25	24.24	24.9	60500	24.9	down	down	correct
UFS.US	Domtar Corporation	20210225	37.11	39.33	37.11	37.4	1898469	37.4	up	up	correct
UGI.US	UGI Corporation	20210225	40.46	40.67	39.75	39.75	946294	38.5451	down	down	correct
UGLD.US	VelocityShares 3x Long Gold ETN Linked to the S&P GSCI Gold Index ER	20210225	201.36	201.36	201.36	201.36	0	201.36
UGP.US	Ultrapar Participações S.A	20210225	3.75	3.76	3.565	3.59	6527335	3.4603	down	up	incorrect
UHS.US	Universal Health Services Inc	20210225	138.01	138.5	134.015	134.92	814100	134.1551	down	down	correct
UHT.US	Universal Health Realty Income Trust	20210225	65.38	65.98	62.98	63.37	35006	60.6717	down	down	correct
UI.US	Ubiquiti Inc	20210225	318	326.12	317.8	321.3	131781	319.5927	up	down	incorrect
UIS.US	Unisys Corporation	20210225	26	26.24	24.84	25.03	557252	25.03	down	up	incorrect
UL.US	Unilever PLC	20210225	53.9	54.35	53.44	53.81	5231052	52.3972	down	up	incorrect
UMC.US	United Microelectronics Corporation	20210225	10.02	10.27	9.56	9.72	7738608	9.4233	down	down	correct
UMH.US	UMH Properties Inc	20210225	17	17.35	16.83	17.02	186964	16.5971	up	up	correct
UNF.US	UniFirst Corporation	20210225	247	247.22	242.83	244.35	64197	243.1921	down	down	correct
UNFI.US	United Natural Foods Inc	20210225	27.38	29.25	26.2438	26.31	895589	26.31	down	down	correct
UNH.US	UnitedHealth Group Incorporated	20210225	331	333.6	327.355	328.87	2780100	324.3101	down	down	correct
UNM.US	Unum Group	20210225	28.03	28.17	26.98	27.15	2646350	26.296	down	up	incorrect
UNMA.US	Unum Group 6.250% JR NT58	20210225	26.59	26.64	26.16	26.49	19910	24.9835	down	down	correct
UNP.US	Union Pacific Corporation	20210225	209.78	210.89	207.9	208.67	4150378	205.6871	down	down	correct
UNVR.US	Univar Solutions Inc	20210225	20.83	21.27	19.65	19.71	2177200	19.71	down	down	correct
UP.US	Wheels Up Experience Inc	20210225	10.89	11.005	10.71	10.8	1439100	10.8	down	down	correct
UPH.US	UpHealth Inc	20210225	10.18	10.21	10.115	10.13	1029275	10.13	down	up	incorrect
UPS.US	United Parcel Service Inc	20210225	159	160.3	157.03	157.51	2617074	155.1685	down	down	correct
URI.US	United Rentals Inc	20210225	311.73	312.215	292	295.11	1298325	295.11	down	down	correct
USA.US	Liberty All	20210225	7.5	7.5	7.31	7.33	991075	6.8276	down	down	correct
USAC.US	USA Compression Partners LP	20210225	15.1	15.14	14.51	14.54	466854	13.6245	down	down	correct
USB.US	U.S. Bancorp	20210225	53.5	53.54	51.58	51.63	6254757	50.0685	down	down	correct
USDP.US	USD Partners LP	20210225	5.11	5.11	4.86	4.99	63752	4.7203	down	down	correct
USFD.US	US Foods Holding Corp	20210225	37.22	37.23	35.93	36.17	1350700	36.17	down	down	correct
USM.US	United States Cellular Corporation	20210225	29.3	29.96	29.08	29.75	259924	29.75	up	up	correct
USNA.US	USANA Health Sciences Inc	20210225	93.88	96.87	93.85	96.43	157220	96.43	up	up	correct
USPH.US	U.S. Physical Therapy Inc	20210225	127	127	107.195	116.31	489123	114.7859	down	down	correct
USX.US	U.S. Xpress Enterprises Inc	20210225	9.59	9.81	9.385	9.42	299400	9.42	down	down	correct
UTF.US	Cohen & Steers Infrastructure Fund Inc	20210225	25.5	25.63	24.81	25.16	363988	23.8255	down	down	correct
UTI.US	Universal Technical Institute Inc	20210225	6.35	6.38	6.09	6.18	69282	6.18	down	down	correct
UTL.US	Unitil Corporation	20210225	42.64	43.43	42.565	42.66	42269	41.6707	up	up	correct
UTZ.US	WS	20210225	26.02	26.59	25.32	25.46	485075	25.46	down	down	correct
UVE.US	Universal Insurance Holdings Inc	20210225	14.04	14.31	13.79	13.88	203442	13.3239	down	down	correct
UVV.US	Universal Corporation	20210225	51.77	51.905	50.296	50.95	173330	48.8224	down	down	correct
UWMC.US	WS	20210225	8.01	8.06	7.5	7.64	5067586	7.64	down	down	correct
UZD.US	UZD	20210225	25.45	25.45	25	25.05	248854	23.9688	down	down	correct
UZE.US	United States Cellular Preferred 5.500% due 2070	20210225	24.75	24.75	24.26	24.52	240000	23.8727	down	down	correct
V.US	Visa Inc	20210225	219.29	220.445	212.58	213.75	11404330	212.7748	down	down	correct
VAC.US	Marriott Vacations Worldwide Corporation	20210225	173.51	173.68	164.57	164.74	883777	163.5987	down	down	correct
VALE.US	Vale S.A.	20210225	18.11	18.195	17.23	17.4	31641570	14.7688	down	down	correct
VAPO.US	Vapotherm Inc	20210225	25.41	26	23.04	23.17	924300	23.17	down	down	correct
VATE.US	Innovate Corp	20210225	3.88	3.93	3.7	3.72	666129	3.72	down	down	correct
VBF.US	Invesco Bond Fund	20210225	20.02	20.02	19.68	19.82	44482	19.2805	down	down	correct
VCIF.US	Vertical Capital Income Fund	20210225	10.38	10.42	10.34	10.3835	16268	9.7094	up	down	incorrect
VCRA.US	Vocera Communications Inc	20210225	43.73	44.15	42.02	42.6	262104	42.6	down	up	incorrect
VCV.US	Invesco California Value Municipal Income Trust	20210225	12.74	12.8	12.52	12.59	125692	12.1594	down	up	incorrect
VEC.US	Vectrus Inc	20210225	56.84	56.95	55.6	55.94	35500	55.94	down	up	incorrect
VEDL.US	Vedanta Limited	20210225	11.54	11.77	11.21	11.26	905419	10.6078	down	down	correct
VEEV.US	Veeva Systems Inc	20210225	288.7	292.64	278.34	280.96	786956	280.96	down	down	correct
VEL.US	Velocity Financial Inc	20210225	7.164	7.35	7.029	7.23	16700	7.23	up	up	correct
VER.US	VEREIT Inc	20210225	40.42	40.665	38.7	39.08	1398047	37.8437	down	down	correct
VET.US	Vermilion Energy Inc	20210225	6.78	6.81	6.39	6.51	3298913	6.51	down	down	correct
VFC.US	V.F. Corporation	20210225	81.89	82.06	79.69	80.07	1261044	78.0461	down	up	incorrect
VGI.US	Virtus Global Multi	20210225	12	12.06	11.75	11.8	53522	10.9026	down	down	correct
VGM.US	Invesco Trust for Investment Grade Municipals	20210225	13.11	13.16	12.96	13.09	136252	12.5867	down	down	correct
VGR.US	Vector Group Ltd	20210225	14.3	14.42	13.85	13.97	964957	13.2074	down	down	correct
VHC.US	VirnetX Holding Corp	20210225	7.52	7.61	7.04	7.12	710500	7.12	down	up	incorrect
VHI.US	Valhi Inc	20210225	19.8	20.8599	19.8	20.13	21154	19.862	up	up	correct
VIAO.US	VIA optronics AG	20210225	13.91	14.15	13.6	14.02	47400	14.02	up	up	correct
VICI.US	VICI Properties Inc	20210225	28.52	28.75	27.68	28.2	2324241	26.9023	down	down	correct
VIIX.US	VelocityShares VIX Short	20210225	68.49	68.49	68.49	68.49	0	68.49
VIPS.US	Vipshop Holdings Limited	20210225	38.01	38.78	35.9	38.45	14246900	38.45	up	down	incorrect
VIST.US	Vista Oil & Gas S.A.B. de C.V	20210225	2.85	2.85	2.68	2.71	686300	2.71	down	down	correct
VIV.US	Telefônica Brasil S.A	20210225	8.2	8.3128	8.05	8.1	926463	7.535	down	down	correct
VKQ.US	Invesco Municipal Trust	20210225	12.89	12.91	12.695	12.79	140795	12.2991	down	down	correct
VLD.US	WT	20210225	2.88	2.8858	2.62	2.6999	73923	2.6999	down	down	correct
VLO.US	Valero Energy Corporation	20210225	78.87	79.46	77.05	78.15	6460839	75.1218	down	down	correct
VLRS.US	Controladora Vuela Compañía de Aviación S.A.B. de C.V	20210225	15.4	15.59	14.65	14.78	366732	14.78	down	up	incorrect
VLT.US	Invesco High Income Trust II	20210225	13.8	13.85	13.42	13.42	21397	12.556	down	down	correct
VLTA.US	WT	20210225	4.29	4.3999	3.61	3.66	323765	3.66	down	down	correct
VMC.US	Vulcan Materials Company	20210225	174.47	174.47	167.55	168.28	793402	166.9362	down	down	correct
VMI.US	Valmont Industries Inc	20210225	237.27	238.99	232.55	237.23	275731	235.2094	down	down	correct
VMO.US	Invesco Municipal Opportunity Trust	20210225	12.99	13.01	12.8	12.83	210581	12.3371	down	down	correct
VNCE.US	Vince Holding Corp	20210225	9.07	9.09	8.78	8.78	14715	8.78	down	down	correct
VNE.US	Veoneer Inc	20210225	27.93	27.97	26.92	27.31	641200	27.31	down	down	correct
VNO.US	Vornado Realty Trust	20210225	44.73	45.59	42.2001	42.69	2899106	41.1743	down	up	incorrect
VNT.US	Vontier Corporation	20210225	32.49	33.11	31.75	31.91	1604200	31.8401	down	down	correct
VNTR.US	Venator Materials PLC	20210225	4.56	4.62	4.06	4.07	445700	4.07	down	down	correct
VOC.US	VOC Energy Trust	20210225	3.04	3.09	2.915	3.04	160984	2.7289
VOYA.US	Voya Financial Inc	20210225	61.87	62.48	61.02	61.51	2273969	61.2008	down	up	incorrect
VPG.US	Vishay Precision Group Inc	20210225	33.46	33.53	32.72	32.72	56300	32.72	down	down	correct
VPV.US	Invesco Pennsylvania Value Municipal Income Trust	20210225	12.51	12.68	12.47	12.49	30554	12.0291	down	up	incorrect
VRS.US	Verso Corporation	20210225	12.62	13.04	12.09	12.87	389097	12.5873	up	down	incorrect
VRT.US	Vertiv Holdings Co	20210225	21.4	21.4	19.95	20.33	7092600	20.3222	down	down	correct
VRTV.US	Veritiv Corporation	20210225	24.29	24.54	24.03	24.11	77953	24.11	down	down	correct
VSH.US	Vishay Intertechnology Inc	20210225	24.89	24.94	23.587	23.62	1089705	23.2124	down	down	correct
VST.US	Vistra Corp	20210225	23.74	24.01	22.73	22.76	7078872	22.0452	down	down	correct
VSTO.US	Vista Outdoor Inc	20210225	33.48	34.17	32.15	32.21	720769	32.21	down	up	incorrect
VTA.US	Invesco Dynamic Credit Opportunities Fund	20210225	10.98	11.06	10.9	10.91	265119	10.3598	down	down	correct
VTN.US	Invesco Trust for Investment Grade New York Municipals	20210225	13.01	13.01	12.7	12.73	68430	12.292	down	down	correct
VTOL.US	Bristow Group Inc	20210225	28.02	28.61	27.15	27.88	125385	27.88	down	down	correct
VTR.US	Ventas Inc	20210225	55.88	56.5	53.49	53.99	1669800	52.7058	down	down	correct
VVI.US	Viad Corp	20210225	44.51	45.85	42.61	42.96	109369	42.96	down	down	correct
VVNT.US	WS	20210225	17.5	19	16.8	17.37	892615	17.37	down	down	correct
VVR.US	Invesco Senior Income Trust	20210225	4.16	4.18	4.13	4.14	504084	3.8918	down	down	correct
VVV.US	Valvoline Inc	20210225	25.11	25.46	24.94	25.22	2123574	25.0191	up	down	incorrect
VYGG.US	WS	20210225	11.8	11.84	11.25	11.45	1139689	11.45	down	down	correct
VZ.US	Verizon Communications Inc	20210225	56.12	56.86	55.74	56.5	24165326	54.6298	up	up	correct
W.US	Wayfair Inc	20210225	266.02	299.424	254.6563	258.05	5948009	258.05	down	down	correct
WAB.US	Westinghouse Air Brake Technologies Corporation	20210225	74.86	74.92	71.67	72.53	1632685	72.2356	down	down	correct
WAL.US	Western Alliance Bancorporation	20210225	98.91	99.3855	94.15	94.18	1072936	93.3442	down	down	correct
WALA.US	Western Alliance Bancorporation SUB DEBENTURS 56	20210225	25.5	25.5465	25.46	25.47	18949	24.3266	down	down	correct
WAT.US	Waters Corporation	20210225	280.51	283	276.7	278.23	325247	278.23	down	down	correct
WBK.US	Westpac Banking Corporation	20210225	19.31	19.33	18.84	18.96	109805	18.0521	down	down	correct
WBS.US	Webster Financial Corporation	20210225	58.11	58.38	55.75	56	907018	54.7396	down	down	correct
WBT.US	Welbilt Inc	20210225	15.93	16.93	15.27	15.81	2194400	15.81	down	up	incorrect
WCC.US	WESCO International Inc	20210225	83.8	84.395	80.0627	80.27	603084	80.27	down	down	correct
WCN.US	Waste Connections Inc	20210225	98.42	99.91	98.25	99.01	978784	98.3142	up	up	correct
WD.US	Walker & Dunlop Inc	20210225	102.78	102.91	98.2	99	184151	97.6698	down	down	correct
WE.US	WeWork Inc	20210225	10.82	10.98	10.56	10.62	349228	10.62	down	down	correct
WEA.US	Western Asset Premier Bond Fund	20210225	13.95	14.0184	13.8	13.88	53692	13.2565	down	up	incorrect
WEC.US	WEC Energy Group Inc	20210225	81.78	82.22	80.55	81.78	1646788	80.018
WEI.US	Weidai Ltd	20210225	1.8	1.83	1.65	1.65	509400	1.65	down	down	correct
WELL.US	Welltower Inc	20210225	73.285	74.13	69.915	70.28	2754726	68.7126	down	down	correct
WES.US	Western Midstream Partners LP	20210225	17.83	17.89	16.86	17.05	2128818	16.2784	down	down	correct
WEX.US	WEX Inc	20210225	225.13	229.13	215.3	217.95	508562	217.95	down	down	correct
WF.US	Woori Financial Group Inc	20210225	26.47	26.6	25.89	26.2	30720	25.8566	down	down	correct
WFC.US	Wells Fargo & Company	20210225	38.68	38.68	37.3	37.56	37233059	37.1723	down	down	correct
WFG.US	West Fraser Timber Co. Ltd	20210225	68.42	69.46	67.58	68.08	182400	67.3947	down	down	correct
WGO.US	Winnebago Industries Inc	20210225	72.53	73.21	68.82	68.94	631656	68.5353	down	up	incorrect
WH.US	Wyndham Hotels & Resorts Inc	20210225	68.2	68.3	64.76	65.52	852200	64.7561	down	down	correct
WHD.US	Cactus Inc	20210225	33.9	34.8	31.9	32.79	672842	32.5255	down	down	correct
WHG.US	Westwood Holdings Group Inc	20210225	17.46	17.46	16.83	17	22207	15.0607	down	down	correct
WHR.US	Whirlpool Corporation	20210225	190.97	194.2217	185.89	188.12	598109	184.7311	down	up	incorrect
WIA.US	Western Asset Inflation	20210225	13.04	13.04	12.87	12.97	44035	11.7749	down	down	correct
WIT.US	Wipro Limited	20210225	6.39	6.4	6.24	6.26	2044698	6.26	down	down	correct
WIW.US	Western Asset Inflation	20210225	12.31	12.33	12.26	12.26	124207	11.4699	down	up	incorrect
WK.US	Workiva Inc	20210225	105.53	107.34	98.83	100.45	528588	100.45	down	up	incorrect
WLK.US	Westlake Chemical Corporation	20210225	88	88.422	84.17	85.58	675812	84.5131	down	down	correct
WLKP.US	Westlake Chemical Partners LP	20210225	23.83	24.2	23.76	24.18	326813	22.9233	up	up	correct
WLL.US	Whiting Petroleum Corporation	20210225	36.21	38.82	33.65	34.65	1048800	34.65	down	down	correct
WM.US	Waste Management Inc	20210225	111.6	113.49	111.6	112.27	2567340	110.4765	up	up	correct
WMB.US	The Williams Companies Inc	20210225	24.06	24.1	23.37	23.45	7961669	22.0121	down	up	incorrect
WMC.US	Western Asset Mortgage Capital Corporation	20210225	3.46	3.54	3.19	3.24	1531487	2.9676	down	down	correct
WMK.US	Weis Markets Inc	20210225	54.31	55.9	53.41	53.82	100555	52.9238	down	up	incorrect
WMS.US	Advanced Drainage Systems Inc	20210225	112.19	112.65	106.8	108.47	472203	108.0794	down	down	correct
WMT.US	Walmart Inc	20210225	133.1	134.01	131.484	131.95	11108232	129.8845	down	down	correct
WNC.US	Wabash National Corporation	20210225	17.38	17.58	16.85	16.9	491170	16.6495	down	down	correct
WNS.US	WNS (Holdings) Limited	20210225	76.8	77.385	74.9014	77	247511	77	up	up	correct
WOLF.US	Wolfspeed Inc	20210225	117	117.81	105.12	105.21	2502166	105.21	down	up	incorrect
WOR.US	Worthington Industries Inc	20210225	68.32	68.63	65.17	65.71	205112	64.5183	down	down	correct
WOW.US	WideOpenWest Inc	20210225	13.93	15.73	13.43	13.89	1082400	13.89	down	down	correct
WPC.US	W. P. Carey Inc	20210225	71.99	72.5	69.44	69.95	954825	66.1751	down	down	correct
WPM.US	Wheaton Precious Metals Corp	20210225	39.19	40.12	37.45	37.76	3639250	37.2632	down	up	incorrect
WPP.US	WPP plc	20210225	61.29	61.78	59.74	59.93	210000	58.3416	down	down	correct
WRB.US	W. R. Berkley Corporation	20210225	71.61	71.94	69.77	69.78	572313	67.9462	down	up	incorrect
WRE.US	Washington Real Estate Investment Trust	20210225	23.63	23.85	23.06	23.12	255191	22.2357	down	down	correct
WRI.US	Weingarten Realty Investors	20210225	26.97	27	25.85	26.01	1075604	25.0038	down	down	correct
WRK.US	WestRock Company	20210225	45	45.65	43.9403	44.21	1897891	43.6125	down	down	correct
WSM.US	Williams	20210225	128.9	133.52	127.65	128.26	1196382	126.8608	down	down	correct
WSO.US	Watsco Inc	20210225	247.02	250.34	245.69	246.4	142342	241.3138	down	down	correct
WSR.US	Whitestone REIT	20210225	9.9	9.91	9.34	9.43	265589	9.0695	down	down	correct
WST.US	West Pharmaceutical Services Inc	20210225	278.92	281.435	275.655	277.68	361459	277.283	down	down	correct
WTI.US	W&T Offshore Inc	20210225	3.33	3.44	3.28	3.32	3693900	3.32	down	down	correct
WTM.US	White Mountains Insurance Group Ltd	20210225	1205.68	1228.21	1184.01	1199.71	26975	1198.6944	down	down	correct
WTRG.US	Essential Utilities Inc	20210225	44.49	45.16	43.05	43.25	1072266	42.5333	down	down	correct
WTRU.US	Aqua America Inc	20210225	56.57	57.1	55.76	55.94	18800	53.821	down	up	incorrect
WTS.US	Watts Water Technologies Inc	20210225	117.14	117.3774	114.43	114.51	202708	113.7371	down	down	correct
WTTR.US	Select Energy Services Inc	20210225	6.6	6.68	6.23	6.25	615700	6.25	down	down	correct
WU.US	The Western Union Company	20210225	23.74	23.84	23.39	23.52	3409121	22.5292	down	down	correct
WWE.US	World Wrestling Entertainment Inc	20210225	49.97	51.84	48.51	48.9	1565878	48.4762	down	up	incorrect
WWW.US	Wolverine World Wide Inc	20210225	35.45	37.21	33.37	34.14	638048	33.7309	down	down	correct
WY.US	Weyerhaeuser Company	20210225	35.73	36.215	34.34	34.42	6591736	33.3131	down	down	correct
X.US	United States Steel Corporation	20210225	19.62	20.115	17.39	17.59	29960381	17.5429	down	down	correct
XFLT.US	XAI Octagon Floating Rate & Alternative Income Term Trust	20210225	8.26	8.5	8.25	8.3	1074687	7.6521	up	up	correct
XHR.US	Xenia Hotels & Resorts Inc	20210225	20.32	20.32	19.29	19.53	552745	19.53	down	down	correct
XIN.US	Xinyuan Real Estate Co. Ltd	20210225	2.85	3.01	2.74	2.85	260100	2.85
XL.US	XL Fleet Corp	20210225	15.61	15.87	14.2	14.54	8698800	14.54	down	down	correct
XOM.US	Exxon Mobil Corporation	20210225	56.98	57.245	55.3516	55.76	29670881	53.422	down	down	correct
XPEV.US	XPeng Inc	20210225	38	38.01	34.75	35.4	22154900	35.4	down	down	correct
XPO.US	XPO Logistics Inc	20210225	117.6852	119.3444	112.9974	113.3472	1187595	65.9762	down	down	correct
XPOA.US	WS	20210225	10.75	10.76	10.36	10.4	524199	10.4	down	down	correct
XPRO.US	Frank’s International NV	20210225	26.88	28.14	26.22	27.6	231400	27.6	up	up	correct
XYF.US	X Financial	20210225	3.85	4.43	3.62	3.62	223000	3.62	down	down	correct
XYL.US	Xylem Inc	20210225	100.97	102.405	99.6	100	1022113	99.3358	down	down	correct
Y.US	Alleghany Corporation	20210225	657.3	657.71	643.95	648.34	70300	648.34	down	down	correct
YAC.US	Yucaipa Acquisition Corporation	20210225	11.02	11.4	10.4	10.56	533900	10.56	down	up	incorrect
YALA.US	Yalla Group Limited	20210225	26.32	26.65	22.02	22.75	2600900	22.75	down	down	correct
YCBD.US	PA	20210225	9.07	9.095	8.16	8.22	18509	7.5201	down	down	correct
YELP.US	Yelp Inc	20210225	39.4	39.4799	36.88	37.12	735304	37.12	down	down	correct
YETI.US	YETI Holdings Inc	20210225	70.2	71.91	66.85	67.42	1393100	67.42	down	down	correct
YEXT.US	Yext Inc	20210225	18.1	18.27	17.01	17.09	985900	17.09	down	down	correct
YPF.US	YPF Sociedad Anónima	20210225	4.51	4.61	4.28	4.28	1353700	4.28	down	down	correct
YRD.US	Yiren Digital Ltd	20210225	5.23	5.305	4.72	4.76	187800	4.76	down	down	correct
YSG.US	Yatsen Holding Limited	20210225	19.23	19.23	17.64	18.1	1459700	18.1	down	down	correct
YUM.US	Yum! Brands Inc	20210225	104.65	105.02	103.88	104.7	1751754	103.4675	up	up	correct
YUMC.US	Yum China Holdings Inc	20210225	60.48	60.93	59.4	60.16	3844200	59.6746	down	down	correct
ZBH.US	Zimmer Biomet Holdings Inc	20210225	162.95	165.37	162.21	164.5	1435723	163.4397	up	up	correct
ZEN.US	Zendesk Inc	20210225	149.45	151.46	143.44	143.99	1500882	143.99	down	down	correct
ZEPP.US	Zepp Health Corporation	20210225	18.08	18.42	17	17.19	268361	17.19	down	down	correct
ZIM.US	ZIM Integrated Shipping Services Ltd	20210225	20	20.37	19.23	19.35	354900	17.5878	down	down	correct
ZNH.US	China Southern Airlines Company Limited	20210225	35.93	35.97	34.42	34.76	74400	34.76	down	down	correct
ZTO.US	ZTO Express (Cayman) Inc	20210225	34.49	35.04	33.72	34.07	2514013	33.7822	down	down	correct
ZTR.US	Virtus Total Return Fund Inc	20210225	9.02	9.16	8.86	8.92	130859	8.1426	down	down	correct
ZTS.US	Zoetis Inc	20210225	158.5	159.45	155.75	156.48	2060008	155.8637	down	down	correct
ZUO.US	Zuora Inc	20210225	16.48	16.7	15.621	15.66	1349900	15.66	down	down	correct
ZWS.US	Zurn Water Solutions Corp	20210225	46.32	46.95	45.1	45.22	585500	45.0342	down	down	correct
ZYME.US	Zymeworks Inc	20210225	39.02	40.82	37.42	37.47	490800	37.47	down	down	correct