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close-nyse_stocks

2021/03/31

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE	Trend	Predict	Result
A.US	Agilent Technologies Inc	20210331	125.95	128.475	125.95	127.14	1815532	126.6259	up	up	correct
AA.US	Alcoa Corporation	20210331	33.66	34.29	32.11	32.49	7236579	32.4192	down	up	incorrect
AAC.US	Ares Acquisition Corporation	20210331	9.75	9.9	9.75	9.9	78556	9.9	up	up	correct
AAIC.US	PC	20210331	23.51	23.51	23.365	23.51	2140	22.1166
AAN.US	Aaron’s Company Inc	20210331	25.25	26.01	25.01	25.68	335875	25.4016	up	up	correct
AAP.US	Advance Auto Parts Inc	20210331	186.69	186.77	183.49	183.49	729898	180.9132	down	down	correct
AAT.US	American Assets Trust Inc	20210331	32.72	32.96	32.1	32.44	503958	31.7014	down	down	correct
AB.US	AllianceBernstein Holding L.P	20210331	39.99	40.46	39.81	39.99	384186	37.9818
ABB.US	ABB Ltd	20210331	30.41	30.57	30.3031	30.47	1964450	30.47	up	down	incorrect
ABBV.US	AbbVie Inc	20210331	106.88	109.18	106.8	108.22	9047971	104.4746	up	up	correct
ABC.US	AmerisourceBergen Corporation	20210331	118.7	119.51	117.855	118.07	1348688	116.775	down	up	incorrect
ABEV.US	Ambev S.A	20210331	2.72	2.78	2.705	2.74	11848930	2.635	up	up	correct
ABG.US	Asbury Automotive Group Inc	20210331	201.34	203.81	195.51	196.5	258436	196.5	down	up	incorrect
ABM.US	ABM Industries Incorporated	20210331	50.91	51.65	50.61	51.01	508035	50.5866	up	down	incorrect
ABT.US	Abbott Laboratories	20210331	120	121.45	119.75	119.84	5792830	118.4913	down	up	incorrect
AC.US	Associated Capital Group Inc	20210331	36.1	36.52	35.82	35.86	12943	35.678	down	down	correct
ACA.US	Arcosa Inc	20210331	63.36	65.34	62.73	65.09	713555	64.9161	up	down	incorrect
ACC.US	American Campus Communities Inc	20210331	43.03	43.53	42.41	43.17	1343623	41.9475	up	up	correct
ACCO.US	ACCO Brands Corporation	20210331	8.26	8.54	8.26	8.44	651294	8.2475	up	up	correct
ACEL.US	WS	20210331	10.85	11	10.75	10.93	161289	10.93	up	down	incorrect
ACH.US	Aluminum Corporation of China Limited	20210331	10.3	10.5	10.25	10.46	266656	10.46	up	up	correct
ACI.US	Albertsons Companies Inc	20210331	19.81	19.85	19.02	19.07	1282272	18.8019	down	down	correct
ACIC.US	WS	20210331	10.14	10.22	10.05	10.05	1582444	10.05	down	down	correct
ACII.US	WS	20210331	9.9	9.9	9.73	9.78	26531	9.78	down	down	correct
ACM.US	AECOM	20210331	66.02	66.4	64.09	64.11	1479136	64.11	down	down	correct
ACN.US	Accenture plc	20210331	278.5	279.27	276.095	276.25	2375794	273.8096	down	up	incorrect
ACRE.US	Ares Commercial Real Estate Corporation	20210331	13.79	13.95	13.61	13.72	728158	12.7942	down	down	correct
ACV.US	AllianzGI Diversified Income & Convertible Fund	20210331	31	31.5199	30.975	31.43	55252	25.2957	up	up	correct
ADCT.US	ADC Therapeutics SA	20210331	23.81	25.72	23.77	24.41	212803	24.41	up	up	correct
ADEX.US	WS	20210331	9.68	9.68	9.61	9.63	28267	9.63	down	down	correct
ADM.US	Archer	20210331	57.8	57.95	56.96	57	3201229	56.0421	down	down	correct
ADNT.US	Adient plc	20210331	44.22	45.19	43.975	44.2	1244300	44.2	down	up	incorrect
ADT.US	ADT Inc	20210331	8.3	8.59	8.29	8.44	3463312	8.341	up	up	correct
ADX.US	Adams Diversified Equity Fund Inc	20210331	18.15	18.32	18.15	18.26	244625	15.8498	up	down	incorrect
AEE.US	Ameren Corporation	20210331	81.13	81.61	80.81	81.36	1387989	79.8102	up	up	correct
AEFC.US	AEFC	20210331	26.13	26.19	25.95	25.95	111400	25.0272	down	up	incorrect
AEG.US	Aegon N.V	20210331	4.78	4.7887	4.705	4.73	2252036	4.5702	down	down	correct
AEL.US	PA	20210331	26.189	26.32	26.1	26.25	19607	25.5428	up	up	correct
AEM.US	Agnico Eagle Mines Limited	20210331	57.17	58.57	56.79	57.81	1145791	56.7812	up	up	correct
AENZ.US	Aenza S.A.A	20210331	2.37	2.4	2.23	2.35	21900	2.35	down	down	correct
AEO.US	American Eagle Outfitters Inc	20210331	29.11	29.7	28.83	29.24	3498373	28.5595	up	up	correct
AER.US	AerCap Holdings N.V	20210331	59.34	59.95	58.67	58.74	955906	58.74	down	down	correct
AES.US	The AES Corporation	20210331	27.08	27.31	26.77	26.81	5727952	26.3417	down	up	incorrect
AESC.US	The AES Corporation	20210331	102.86	103.78	102.86	103.3	388500	98.6217	up	down	incorrect
AEVA.US	WT	20210331	3.28	3.33	2.66	3.32	64867	3.32	up	up	correct
AFB.US	AllianceBernstein National Municipal Income Fund	20210331	14.25	14.33	14.24	14.24	74980	13.7898	down	down	correct
AFG.US	American Financial Group Inc	20210331	116.3	116.73	114.09	114.1	464167	92.7886	down	down	correct
AFGB.US	American Financial Group Inc	20210331	27.27	27.52	27.25	27.45	16800	26.3747	up	up	correct
AFGC.US	American Financial Group Inc	20210331	26.57	26.75	26.515	26.75	7552	25.8145	up	up	correct
AFGD.US	American Financial Group Inc	20210331	27.54	27.65	27.519	27.65	14905	26.6355	up	up	correct
AFGE.US	American Financial Group Inc	20210331	26.32	26.51	26.32	26.51	4036	25.6966	up	up	correct
AFI.US	Armstrong Flooring Inc	20210331	4.78	4.97	4.77	4.89	143900	4.89	up	up	correct
AFL.US	Aflac Incorporated	20210331	51.53	51.805	51	51.18	3652196	50.2988	down	down	correct
AFT.US	Apollo Senior Floating Rate Fund Inc	20210331	14.76	14.89	14.76	14.86	49988	14.1692	up	down	incorrect
AG.US	First Majestic Silver Corp	20210331	15	15.755	14.94	15.58	3263902	15.5625	up	up	correct
AGAC.US	WS	20210331	9.6	9.6	9.57	9.57	15258	9.57	down	up	incorrect
AGCB.US	Altimeter Growth Corp. 2	20210331	10.65	10.65	10.35	10.38	74500	10.38	down	up	incorrect
AGCO.US	AGCO Corporation	20210331	143.87	146.08	140.07	143.65	709503	139.3617	down	up	incorrect
AGD.US	Aberdeen Global Dynamic Dividend Fund	20210331	11.12	11.17	11.06	11.14	69721	10.6108	up	up	correct
AGI.US	Alamos Gold Inc	20210331	7.58	7.995	7.5349	7.81	2929957	7.7361	up	up	correct
AGO.US	Assured Guaranty Ltd	20210331	41.86	43.03	41.85	42.28	911094	41.7267	up	down	incorrect
AGR.US	Avangrid Inc	20210331	49.66	50.04	49.43	49.81	482160	48.5663	up	up	correct
AGRO.US	Adecoagro S.A	20210331	7.93	8.03	7.84	7.86	489674	7.86	down	down	correct
AGS.US	PlayAGS Inc	20210331	8.25	8.4	7.85	8.08	255000	8.08	down	down	correct
AGX.US	Argan Inc	20210331	52.44	55.48	52.44	53.35	209609	52.5092	up	up	correct
AHH.US	PA	20210331	26.49	26.5	26.05	26.5	4261	25.2708	up	up	correct
AHL.US	PE	20210331	26.26	26.37	26.15	26.21	19931	25.1834	down	down	correct
AHT.US	PI	20210331	23.65	24.31	23.61	23.63	27616	23.1638	down	down	correct
AI.US	C3.ai Inc	20210331	65.33	68.9	65	65.91	3636630	65.91	up	up	correct
AIF.US	Apollo Tactical Income Fund Inc	20210331	14.87	14.89	14.72	14.88	27230	14.1596	up	up	correct
AIG.US	PA	20210331	27.51	27.6	27.5084	27.6	26697	26.51	up	down	incorrect
AIN.US	Albany International Corp	20210331	82.13	84.49	81.665	83.47	166726	82.8705	up	up	correct
AIO.US	Virtus AllianzGI Artificial Intell & Tech Opps	20210331	26.22	26.57	26.211	26.56	83700	22.2905	up	up	correct
AIR.US	AAR Corp	20210331	42.07	42.63	41.365	41.65	279401	41.65	down	down	correct
AIRC.US	Apartment Income REIT Corp	20210331	43.95	44.17	42.74	42.76	1257161	41.618	down	down	correct
AIT.US	Applied Industrial Technologies Inc	20210331	92.37	93	90.48	91.17	167952	90.251	down	down	correct
AIV.US	Apartment Investment and Management Company	20210331	6.19	6.32	6.09	6.14	8442718	6.14	down	down	correct
AIW.US	Arlington Asset Investment Corp	20210331	25.27	25.4	25.27	25.4	574	24.989	up	up	correct
AIZ.US	Assurant Inc	20210331	143.64	144.8	141.7	141.77	434366	140.6327	down	up	incorrect
AIZN.US	Assurant Inc	20210331	25.32	25.73	25.24	25.72	68100	24.7966	up	down	incorrect
AJAX.US	WS	20210331	15.88	15.88	15.7	15.82	2367	15.82	down	down	correct
AJG.US	Arthur J. Gallagher & Co	20210331	125.51	126.075	124.62	124.77	974574	123.5818	down	down	correct
AJRD.US	Aerojet Rocketdyne Holdings Inc	20210331	47.25	47.4	46.96	46.96	713111	46.96	down	down	correct
AJX.US	Great Ajax Corp	20210331	11.35	11.56	10.87	10.9	458534	10.4018	down	down	correct
AJXA.US	Great Ajax Corp. 7.25 CV SR NT 24	20210331	25.37	25.559	25.035	25.12	9187	23.8344	down	down	correct
AKO.US	B	20210331	15.32	15.88	15.32	15.7001	3412	14.9922	up	up	correct
AKR.US	Acadia Realty Trust	20210331	19.16	19.37	18.91	18.97	971884	18.5745	down	down	correct
AL.US	PA	20210331	25.79	26.2	25.79	26.2	11835	25.0862	up	up	correct
ALB.US	Albemarle Corporation	20210331	147.13	148.47	145.7	146.11	1990008	145.3035	down	down	correct
ALC.US	Alcon AG	20210331	70.68	70.78	70.12	70.18	569421	69.9766	down	down	correct
ALE.US	ALLETE Inc	20210331	67.22	67.84	67.03	67.19	352163	65.3535	down	down	correct
ALEX.US	Alexander & Baldwin Inc	20210331	16.99	17.26	16.75	16.79	428915	16.3929	down	down	correct
ALG.US	Alamo Group Inc	20210331	156.87	161.11	153.8	156.15	60124	155.7098	down	down	correct
ALIN.US	PE	20210331	22.835	22.85	22.82	22.85	11587	22.3059	up	up	correct
ALIT.US	Alight Inc	20210331	10.02	10.08	10.01	10.04	1087500	10.04	up	down	incorrect
ALK.US	Alaska Air Group Inc	20210331	70.02	70.05	68.57	69.21	1184432	69.21	down	down	correct
ALL.US	The Allstate Corporation	20210331	116.61	117.095	114.8	114.9	2111497	112.7544	down	down	correct
ALLE.US	Allegion plc	20210331	124.75	126.65	124.09	125.62	592881	124.628	up	up	correct
ALLY.US	PA	20210331	25.56	25.64	25.48	25.48	181671	25.48	down	down	correct
ALN.US	American Lorain Corporation	20210331	0.3	0.3	0.285	0.285	5000	0.285	down	down	correct
ALP.US	PQ	20210331	26.4065	26.5	26.3906	26.44	23387	25.5129	up	up	correct
ALSN.US	Allison Transmission Holdings Inc	20210331	41.61	41.81	40.73	40.83	663800	40.2502	down	down	correct
ALTG.US	PA	20210331	27	27.32	26.9377	27.01	2354	25.5876	up	up	correct
ALV.US	Autoliv Inc	20210331	92.47	94.13	92	92.8	687111	91.5865	up	up	correct
ALX.US	Alexander's Inc	20210331	283	283	276.5101	277.3	7084	264.0366	down	down	correct
AM.US	Antero Midstream Corporation	20210331	8.83	9.13	8.78	9.03	3022537	8.449	up	up	correct
AMBC.US	Ambac Financial Group Inc	20210331	16.79	16.98	16.68	16.74	283009	16.74	down	up	incorrect
AMC.US	AMC Entertainment Holdings Inc	20210331	10.4	10.47	10.05	10.21	29832300	10.21	down	down	correct
AMCR.US	Amcor plc	20210331	11.75	11.77	11.48	11.68	7359100	11.342	down	down	correct
AME.US	AMETEK Inc	20210331	127.79	128.95	126.28	127.73	1247876	127.1652	down	down	correct
AMG.US	Affiliated Managers Group Inc	20210331	148.84	151.49	148.005	149.03	282064	149.0039	up	up	correct
AMH.US	PH	20210331	26.78	26.9	26.76	26.9	14664	25.7702	up	down	incorrect
AMK.US	AssetMark Financial Holdings Inc	20210331	23.47	23.8	23.3	23.34	99000	23.34	down	down	correct
AMN.US	AMN Healthcare Services Inc	20210331	73.74	74.75	73.26	73.7	289766	73.7	down	up	incorrect
AMOV.US	América Móvil S.A.B. de C.V	20210331	13.78	14	13.76	13.76	1324	13.435	down	down	correct
AMP.US	Ameriprise Financial Inc	20210331	232.53	235.16	231.69	232.45	627534	229.605	down	down	correct
AMPY.US	Amplify Energy Corp	20210331	2.74	2.82	2.72	2.78	477741	2.78	up	up	correct
AMR.US	Alpha Metallurgical Resources Inc	20210331	12.18	12.93	12.01	12.63	280800	12.63	up	up	correct
AMRC.US	Ameresco Inc	20210331	45.85	48.85	45.6999	48.63	974707	48.63	up	up	correct
AMRX.US	Amneal Pharmaceuticals Inc	20210331	6.7	6.91	6.59	6.73	1864619	6.73	up	up	correct
AMT.US	American Tower Corporation (REIT)	20210331	236.4	240.89	235.7	239.06	2143158	234.4304	up	up	correct
AMWL.US	American Well Corporation	20210331	17.04	18.17	16.76	17.37	4622000	17.37	up	down	incorrect
AMX.US	América Móvil S.A.B. de C.V	20210331	13.76	13.81	13.58	13.58	2363353	13.261	down	down	correct
AN.US	AutoNation Inc	20210331	94.85	95.86	93.14	93.22	626799	93.22	down	down	correct
ANET.US	Arista Networks Inc	20210331	300.35	305.16	297.2	301.89	1982752	75.4725	up	up	correct
ANF.US	Abercrombie & Fitch Co	20210331	34.77	35.37	34.3	34.31	1665918	34.31	down	down	correct
ANH.US	PC	20210331	95994	96412	92957	93221	47457	93221	down	down	correct
ANTM.US	Anthem Inc	20210331	363.21	365.87	358.21	358.95	1414246	355.8283	down	down	correct
AOD.US	Aberdeen Total Dynamic Dividend Fund	20210331	9.5	9.55	9.4501	9.53	480786	9.0547	up	up	correct
AON.US	Aon plc	20210331	232.22	232.83	229.63	230.11	1633191	228.8115	down	down	correct
AOS.US	A. O. Smith Corporation	20210331	68.91	69.31	67.56	67.61	2079837	66.8011	down	up	incorrect
AP.US	Ampco	20210331	6.81	7	6.67	6.75	184000	6.75	down	down	correct
APAM.US	Artisan Partners Asset Management Inc	20210331	51.5	52.7	51.35	52.17	598513	49.2335	up	up	correct
APD.US	Air Products and Chemicals Inc	20210331	280.02	284.24	280.02	281.34	831624	278.2629	up	up	correct
APG.US	APi Group Corporation	20210331	20.1	20.96	20.01	20.68	1570400	20.68	up	up	correct
APH.US	Amphenol Corporation	20210331	65.56	66.54	65.39	65.97	2991823	65.5403	up	up	correct
APLE.US	Apple Hospitality REIT Inc	20210331	14.89	14.89	14.57	14.57	2133678	14.5424	down	down	correct
APO.US	PB	20210331	26.83	26.87	26.78	26.78	18292	25.6101	down	down	correct
APRN.US	Blue Apron Holdings Inc	20210331	6.59	6.72	6.23	6.31	437000	6.31	down	up	incorrect
APSG.US	WT	20210331	1.25	1.28	1.231	1.26	269271	1.26	up	up	correct
APTS.US	Preferred Apartment Communities Inc	20210331	9.81	9.92	9.68	9.85	359876	9.4334	up	down	incorrect
APTV.US	PA	20210331	159.26	162.52	157.89	157.89	18025	154.2404	down	down	correct
AQN.US	Algonquin Power & Utilities Corp	20210331	15.7	15.875	15.68	15.84	901136	15.1293	up	up	correct
AQNA.US	AQNA	20210331	27.5	27.55	25.71	26.9	119339	26.0822	down	down	correct
AQNB.US	AQNB	20210331	27.49	27.49	27.21	27.43	25400	26.3069	down	down	correct
AQUA.US	Evoqua Water Technologies Corp	20210331	25.88	26.72	25.66	26.3	1295400	26.3	up	up	correct
AR.US	Antero Resources Corporation	20210331	9.9	10.4	9.71	10.2	5807800	10.2	up	up	correct
ARC.US	ARC Document Solutions Inc	20210331	2.11	2.15	2.04	2.11	120331	2.0559
ARCH.US	Arch Resources Inc	20210331	40.12	42.06	40.1	41.6	466291	41.4691	up	up	correct
ARCO.US	Arcos Dorados Holdings Inc	20210331	5.1	5.13	5.07	5.09	1197003	5.0183	down	down	correct
ARDC.US	Ares Dynamic Credit Allocation Fund Inc	20210331	15.06	15.08	15.02	15.03	179936	14.2274	down	down	correct
ARE.US	Alexandria Real Estate Equities Inc	20210331	165.76	166.38	164.19	164.3	1265680	161.5122	down	up	incorrect
ARES.US	Ares Management Corporation	20210331	54.05	57.335	54.03	56.03	1433257	54.9129	up	up	correct
ARGD.US	Argo Group US Inc. 6.5% SR NTS 42	20210331	25.5998	25.6097	25.53	25.59	16620	24.4095	down	down	correct
ARGO.US	Argo Group International Holdings Ltd	20210331	50.01	50.82	49.91	50.32	153179	49.4874	up	up	correct
ARI.US	Apollo Commercial Real Estate Finance Inc	20210331	14.12	14.26	13.96	13.97	1460830	13.0141	down	down	correct
ARL.US	American Realty Investors Inc	20210331	8.76	8.94	8.76	8.83	2100	8.83	up	up	correct
ARLO.US	Arlo Technologies Inc	20210331	6.3	6.38	6.14	6.28	2297100	6.28	down	down	correct
ARMK.US	Aramark	20210331	38.28	38.755	37.78	37.78	1496967	37.428	down	down	correct
ARNC.US	Arconic Corporation	20210331	25.89	26.38	25.15	25.39	934835	25.39	down	down	correct
AROC.US	Archrock Inc	20210331	9.41	9.54	9.23	9.49	1448055	9.029	up	down	incorrect
ARR.US	PC	20210331	24.63	24.65	24.55	24.55	93675	23.3287	down	up	incorrect
ARW.US	Arrow Electronics Inc	20210331	109.71	112.52	109.53	110.82	1096711	110.82	up	up	correct
ASA.US	ASA Gold and Precious Metals Limited	20210331	19.31	20.32	19.31	19.9501	45516	19.9325	up	up	correct
ASAI.US	Sendas Distribuidora S.A.	20210331	63.5	65.45	63.2	65	202795	12.9125	up	up	correct
ASAN.US	Asana Inc	20210331	27.46	28.87	27.26	28.58	1302600	28.58	up	up	correct
ASAQ.US	WS	20210331	0.7512	0.7657	0.6	0.74	258776	0.74	down	up	incorrect
ASB.US	PF	20210331	28.21	28.23	28.155	28.18	5077	27.1194	down	down	correct
ASC.US	Ardmore Shipping Corporation	20210331	4.41	4.59	4.355	4.54	240501	4.54	up	up	correct
ASG.US	Liberty All	20210331	8.62	8.72	8.47	8.61	182696	7.8424	down	down	correct
ASGI.US	Aberdeen Standard Global Infrastructure Income Fund	20210331	19.75	20	19.48	20	36400	19.0846	up	up	correct
ASGN.US	ASGN Incorporated	20210331	94.8	96.47	94.23	95.44	219611	95.44	up	up	correct
ASH.US	Ashland Global Holdings Inc	20210331	89.25	90.18	88.67	88.77	379010	87.9269	down	down	correct
ASIX.US	AdvanSix Inc	20210331	27.25	27.72	26.41	26.82	255165	26.7502	down	up	incorrect
ASPL.US	Aspirational Consumer Lifestyle Corp	20210331	9.96	10.1	9.86	10.01	1819600	10.01	up	up	correct
ASPN.US	Aspen Aerogels Inc	20210331	19.75	20.57	19.57	20.34	226397	20.34	up	up	correct
ASR.US	Grupo Aeroportuario del Sureste S. A. B. de C. V	20210331	175.08	178.34	172.4	177.79	119085	173.8815	up	up	correct
ASX.US	ASE Technology Holding Co. Ltd	20210331	7.72	7.765	7.66	7.7	2273498	7.4486	down	up	incorrect
ATA.US	Americas Technology Acquisition Corp	20210331	9.9	9.93	9.9	9.93	18892	9.93	up	up	correct
ATC.US	Atotech Limited	20210331	20.5	20.68	19.75	20.25	397417	20.25	down	down	correct
ATCO.US	PI	20210331	26.8499	26.9	26.29	26.29	20179	24.8783	down	up	incorrect
ATEN.US	A10 Networks Inc	20210331	9.34	9.67	9.3	9.61	614143	9.5809	up	up	correct
ATGE.US	Adtalem Global Education Inc	20210331	39.15	40.06	39.15	39.54	557344	39.54	up	down	incorrect
ATH.US	PD	20210331	24.95	25.25	24.89	25.25	294683	24.6601	up	up	correct
ATHM.US	Autohome Inc	20210331	96.52	96.63	93.11	93.27	666893	93.27	down	up	incorrect
ATI.US	Allegheny Technologies Incorporated	20210331	21.51	21.8	20.81	21.06	1470391	21.06	down	down	correct
ATIP.US	WT	20210331	1.6	1.605	1.5199	1.58	93734	1.58	down	down	correct
ATKR.US	Atkore Inc	20210331	71.24	73	70	71.9	524900	71.9	up	up	correct
ATMR.US	WS	20210331	10.04	10.145	9.71	9.89	100504	9.89	down	down	correct
ATO.US	Atmos Energy Corporation	20210331	98.24	99.245	96.95	98.85	1142806	97.5993	up	down	incorrect
ATR.US	AptarGroup Inc	20210331	143.03	143.47	141.23	141.67	408616	140.481	down	down	correct
ATTO.US	Atento S.A	20210331	20.8	21	20.71	20.99	4700	20.99	up	up	correct
ATUS.US	Altice USA Inc	20210331	33.285	33.285	32.47	32.53	4621700	32.53	down	down	correct
AU.US	AngloGold Ashanti Limited	20210331	21.65	22.15	21.495	21.97	3276817	21.8889	up	up	correct
AUD.US	Audacy Inc	20210331	5.18	5.4	5.15	5.25	2913781	5.25	up	up	correct
AUS.US	UN	20210331	10.05	10.06	10.01	10.04	156261	10.04	down	down	correct
AUST.US	Austin Gold Corp.	20210331	16.55	16.55	16.55	16.55	1188	16.55
AUY.US	Yamana Gold Inc	20210331	4.28	4.41	4.25	4.34	8893506	4.2501	up	down	incorrect
AVA.US	Avista Corporation	20210331	47.26	47.88	47.02	47.75	464114	46.3449	up	up	correct
AVAL.US	Grupo Aval Acciones y Valores S.A	20210331	6.16	6.24	6.16	6.22	24393	5.9925	up	down	incorrect
AVAN.US	WS	20210331	9.85	9.98	9.76	9.77	202987	9.77	down	down	correct
AVB.US	AvalonBay Communities Inc	20210331	185.03	186.65	183.21	184.51	894750	180.6703	down	down	correct
AVD.US	American Vanguard Corporation	20210331	20.56	20.79	20.11	20.41	115915	20.333	down	down	correct
AVK.US	Advent Convertible and Income Fund	20210331	17.51	17.71	17.5	17.67	132934	15.5423	up	up	correct
AVLR.US	Avalara Inc	20210331	128.06	134.51	126.5	133.43	2055800	133.43	up	up	correct
AVNS.US	Avanos Medical Inc	20210331	43.72	44.48	43.35	43.74	794659	43.74	up	down	incorrect
AVNT.US	Avient Corporation	20210331	47.82	48.42	46.92	47.27	547400	46.6557	down	down	correct
AVTR.US	PA	20210331	28.73	29.37	28.59	28.93	3566607	27.0965	up	up	correct
AVY.US	Avery Dennison Corporation	20210331	185	186.36	183.48	183.65	414939	181.9636	down	down	correct
AVYA.US	Avaya Holdings Corp	20210331	28.08	28.79	28.03	28.03	1091700	28.03	down	down	correct
AWF.US	AllianceBernstein Global High Income Fund	20210331	11.87	11.87	11.85	11.85	119466	11.2943	down	down	correct
AWI.US	Armstrong World Industries Inc	20210331	92.27	92.67	89.48	90.09	472100	89.5467	down	down	correct
AWK.US	American Water Works Company Inc	20210331	147.49	150.53	147.1	149.92	1221044	148.2912	up	up	correct
AWP.US	Aberdeen Global Premier Properties Fund	20210331	6	6	5.91	5.95	525216	5.6299	down	down	correct
AWR.US	American States Water Company	20210331	75.21	76.04	74.9196	75.62	227551	74.6965	up	up	correct
AX.US	Axos Financial Inc	20210331	47.54	48.14	46.91	47.01	287407	47.01	down	down	correct
AXL.US	American Axle & Manufacturing Holdings Inc	20210331	9.78	9.91	9.61	9.66	1088700	9.66	down	up	incorrect
AXP.US	American Express Company	20210331	142.98	143.26	141.35	141.44	2957303	140.7221	down	up	incorrect
AXR.US	AMREP Corporation	20210331	10.5	11.8	10.5	11.1	87500	11.1	up	up	correct
AXS.US	PE	20210331	25.48	25.69	25.48	25.68	56351	24.6558	up	up	correct
AXTA.US	Axalta Coating Systems Ltd	20210331	29.59	29.825	29.5	29.58	3222100	29.58	down	up	incorrect
AYI.US	Acuity Brands Inc	20210331	152.48	169.41	151.94	165	2459809	164.6417	up	up	correct
AYX.US	Alteryx Inc	20210331	80.7	83.72	80.4	82.96	1659100	82.96	up	down	incorrect
AZEK.US	The AZEK Company Inc	20210331	41.86	42.55	41.25	42.05	762700	42.05	up	up	correct
AZO.US	AutoZone Inc	20210331	1429.83	1429.83	1402.202	1404.3	224241	1404.3	down	down	correct
AZRE.US	Azure Power Global Limited	20210331	27.23	27.671	26.75	27.19	224700	27.19	down	down	correct
AZUL.US	Azul S.A	20210331	19.99	20.64	19.83	20.19	1269700	20.19	up	down	incorrect
AZZ.US	AZZ Inc	20210331	50.57	51.34	50.04	50.35	211333	49.861	down	down	correct
B.US	Barnes Group Inc	20210331	50.14	50.65	49.38	49.54	341433	49.0443	down	down	correct
BA.US	The Boeing Company	20210331	254.7	257.88	253.36	254.72	14138490	254.72	up	down	incorrect
BABA.US	Alibaba Group Holding Limited	20210331	229.89	231.52	226.47	226.73	16825400	226.73	down	down	correct
BAC.US	PP	20210331	24.7	24.78	24.6	24.78	74230	24.0304	up	up	correct
BAF.US	BlackRock Municipal Income Investment Quality Trust	20210331	35.4	35.4	35.4	35.4	72	33.5
BAH.US	Booz Allen Hamilton Holding Corporation	20210331	80.6	81.09	79.67	80.53	636687	79.4934	down	down	correct
BAK.US	Braskem S.A	20210331	14.16	14.48	13.84	14.22	181207	12.4577	up	up	correct
BALY.US	Bally's Corporation	20210331	66	67.51	64.33	64.98	320670	64.98	down	down	correct
BAM.US	Brookfield Asset Management Inc	20210331	44.911	44.911	44.0351	44.1764	3786008	43.8601	down	up	incorrect
BAMH.US	BAMH	20210331	23.79	24.38	23.79	24.31	111900	23.4976	up	up	correct
BAMI.US	Brookfield Finance I Preferred	20210331	23.71	24.35	23.612	24.35	86600	23.5487	up	up	correct
BANC.US	PE	20210331	25.4378	25.46	25.4378	25.46	2166	24.184	up	down	incorrect
BAP.US	Credicorp Ltd	20210331	138	139	136.43	136.57	414608	130.2096	down	down	correct
BARK.US	Original Bark Co	20210331	10.94	11.5	10.71	11.12	817200	11.12	up	up	correct
BAX.US	Baxter International Inc	20210331	85.65	85.86	84.29	84.34	3100150	83.435	down	down	correct
BB.US	BlackBerry Limited	20210331	8.61	8.73	8.36	8.43	32865172	8.43	down	down	correct
BBAR.US	Banco BBVA Argentina S.A	20210331	2.73	2.79	2.69	2.73	219400	2.73
BBD.US	Banco Bradesco S.A	20210331	4.2455	4.3136	4.2	4.2727	24225871	4.1018	up	up	correct
BBDC.US	Barings BDC Inc	20210331	10.02	10.07	9.955	9.98	210646	9.4151	down	down	correct
BBDO.US	Banco Bradesco S.A	20210331	4.12	4.16	4.09	4.09	6987	3.919	down	up	incorrect
BBK.US	BlackRock Municipal Bond Trust	20210331	0.49	0.495	0.49	0.494	63954	0.494	up	up	correct
BBL.US	BHP Group	20210331	58.06	58.29	57.83	57.86	1991937	54.1289	down	down	correct
BBN.US	BlackRock Taxable Municipal Bond Trust	20210331	24.3	24.69	24.3	24.65	227221	23.5318	up	up	correct
BBU.US	Brookfield Business Partners L.P	20210331	39.82	40.85	39.82	40.17	15848	40.0044	up	up	correct
BBVA.US	Banco Bilbao Vizcaya Argentaria S.A	20210331	5.26	5.26	5.19	5.22	2000498	5.0816	down	down	correct
BBW.US	Build	20210331	7	7.08	6.86	6.9	167872	6.4977	down	up	incorrect
BBWI.US	Bath Body Works Inc	20210331	50.9155	51.1418	49.5497	49.9942	3345918	49.7323	down	down	correct
BBY.US	Best Buy Co. Inc	20210331	116.31	116.31	114.23	114.81	1938988	112.6187	down	down	correct
BC.US	PC	20210331	27.56	27.78	27.5	27.63	19891	27.63	up	up	correct
BCAT.US	BlackRock Capital Allocation Trust	20210331	20.65	20.75	20.43	20.53	248200	19.6258	down	up	incorrect
BCC.US	Boise Cascade Company	20210331	59.65	61.06	59.12	59.83	289511	55.0773	up	up	correct
BCE.US	BCE Inc	20210331	45.55	45.65	45.12	45.14	1741843	43.3323	down	down	correct
BCH.US	Banco de Chile	20210331	23.61	23.895	23.52	23.62	141013	23.62	up	up	correct
BCO.US	The Brink's Company	20210331	79.69	80.25	77.69	79.23	274382	78.59	down	up	incorrect
BCS.US	Barclays PLC	20210331	10.37	10.4102	10.1941	10.23	5680168	10.122	down	down	correct
BCSF.US	RW	20210331	15	15.02	14.78	14.78	250935	14.78	down	down	correct
BCX.US	Blackrock Resources & Commodities Strategy Trust	20210331	8.83	8.95	8.83	8.87	754262	8.5376	up	up	correct
BDC.US	Belden Inc	20210331	42.86	44.93	42.86	44.37	463937	44.2534	up	up	correct
BDJ.US	BlackRock Enhanced Equity Dividend Trust	20210331	9.4	9.47	9.4	9.46	514783	8.8476	up	up	correct
BDN.US	Brandywine Realty Trust	20210331	13.15	13.15	12.79	12.91	1811925	12.3778	down	down	correct
BDX.US	Becton Dickinson and Company	20210331	245.17	245.79	242.34	243.15	1176331	240.6749	down	down	correct
BDXB.US	Becton Dickinson and Company	20210331	54.58	55.2	53.61	53.72	209300	51.5105	down	down	correct
BE.US	Bloom Energy Corporation	20210331	26.6	27.49	26.09	27.05	4197700	27.05	up	up	correct
BEDU.US	Bright Scholar Education Holdings Limited	20210331	5.97	5.97	5.75	5.8	85529	4.5273	down	down	correct
BEKE.US	KE Holdings Inc	20210331	57.3	58.33	56.65	56.98	2787200	56.98	down	down	correct
BEN.US	Franklin Resources Inc	20210331	29.18	29.86	29.18	29.6	2716419	28.8307	up	down	incorrect
BEP.US	PA	20210331	25.92	26.1	25.92	26.07	8442	25.1172	up	up	correct
BEPC.US	W	20210331	46.32	46.96	45.63	46.8	738450	46.8	up	up	correct
BERY.US	Berry Global Group Inc	20210331	62.05	62.08	61.35	61.4	704000	61.4	down	down	correct
BEST.US	BEST Inc	20210331	1.84	1.92	1.82	1.88	2082600	1.88	up	down	incorrect
BF.US	B	20210331	70.31	70.31	68.79	68.97	1337100	68.97	down	down	correct
BFAM.US	Bright Horizons Family Solutions Inc	20210331	169.2	173.29	167.87	171.45	304700	171.45	up	up	correct
BFK.US	BlackRock Municipal Income Trust	20210331	14.92	15.02	14.92	15	80279	14.4914	up	up	correct
BFLY.US	WS	20210331	17.62	17.62	16.5001	16.83	3275886	16.83	down	up	incorrect
BFS.US	Saul Centers Inc	20210331	40.125	40.56	39.67	40.11	51542	38.6561	down	down	correct
BFZ.US	BlackRock California Municipal Income Trust	20210331	14.4	14.4	14.21	14.36	31643	13.9183	down	down	correct
BG.US	Bunge Limited	20210331	80.25	80.68	79.27	79.27	1122300	77.8728	down	down	correct
BGH.US	Barings Global Short Duration High Yield Fund	20210331	15.91	16.08	15.9	16.08	103231	15.1959	up	up	correct
BGIO.US	BlackRock 2022 Global Income Opportunity Trust	20210331	9.2	9.2	9.14	9.17	72875	2.5521	down	down	correct
BGR.US	BlackRock Energy and Resources Trust	20210331	8.94	8.9401	8.84	8.88	198309	8.5689	down	up	incorrect
BGS.US	B&G Foods Inc	20210331	31.58	32.03	30.59	31.06	1412981	29.6804	down	down	correct
BGSF.US	BGSF Inc	20210331	13.75	14.11	13.75	14	39753	13.6566	up	down	incorrect
BGT.US	BlackRock Floating Rate Income Trust	20210331	12.55	12.55	12.47	12.51	71611	11.9164	down	down	correct
BGY.US	BlackRock Enhanced International Dividend Trust	20210331	6.06	6.07	6.0475	6.07	205616	5.785	up	up	correct
BH.US	Biglari Holdings Inc	20210331	138.23	138.3	132.76	132.76	2300	132.76	down	down	correct
BHC.US	Bausch Health Companies Inc	20210331	31.39	32.09	31.285	31.74	2631260	31.74	up	up	correct
BHE.US	Benchmark Electronics Inc	20210331	30.62	31.33	30.465	30.92	296113	30.3741	up	up	correct
BHK.US	BlackRock Core Bond Trust	20210331	15.66	15.71	15.6	15.7	171245	14.8589	up	up	correct
BHLB.US	Berkshire Hills Bancorp Inc	20210331	22.48	22.81	22.26	22.32	345729	22.0286	down	down	correct
BHP.US	BHP Group	20210331	69.58	69.95	69.37	69.39	1940648	65.1382	down	down	correct
BHR.US	PD	20210331	25.03	25.1001	25.03	25.0517	3013	23.601	up	up	correct
BHV.US	BlackRock Virginia Municipal Bond Trust	20210331	16.46	16.4654	16.36	16.36	3156	15.9892	down	down	correct
BHVN.US	Biohaven Pharmaceutical Holding Company Ltd	20210331	65.52	68.88	65.52	68.35	472500	68.35	up	up	correct
BIF.US	Boulder Growth & Income Fund Inc	20210331	12.61	12.65	12.52	12.58	73668	12.2976	down	down	correct
BIG.US	Big Lots Inc	20210331	68.17	69.41	67.12	68.3	799351	67.1061	up	down	incorrect
BIGZ.US	Blackrock Innovation & Growth Trust	20210331	20.2	20.3	20.16	20.3	859900	19.5342	up	down	incorrect
BILL.US	Bill.com Holdings Inc	20210331	139.83	148.085	139.521	145.5	1031900	145.5	up	up	correct
BIO.US	Bio	20210331	570.01	576.62	564.67	571.17	180683	571.17	up	down	incorrect
BIP.US	PB	20210331	25.0976	25.25	25.091	25.23	21127	24.6122	up	up	correct
BIPC.US	Brookfield Infrastructure Corporation	20210331	75.69	77.79	75.69	76.37	133800	74.5687	up	up	correct
BIT.US	BlackRock Multi	20210331	17.9	18.03	17.85	18.02	222395	16.8713	up	down	incorrect
BJ.US	BJ's Wholesale Club Holdings Inc	20210331	45	45.9	44.659	44.86	1621400	44.86	down	down	correct
BK.US	The Bank of New York Mellon Corporation	20210331	47.63	47.88	47.22	47.29	4847388	46.3987	down	down	correct
BKD.US	Brookdale Senior Living Inc	20210331	6.22	6.36	5.99	6.05	3917102	6.05	down	up	incorrect
BKE.US	The Buckle Inc	20210331	39.65	40.35	39.14	39.28	350146	33.4865	down	down	correct
BKH.US	Black Hills Corporation	20210331	66.53	67.3189	66.37	66.77	362910	65.1041	up	up	correct
BKI.US	Black Knight Inc	20210331	73.24	74.95	72.86	73.99	1357477	73.99	up	up	correct
BKN.US	BlackRock Investment Quality Municipal Trust Inc	20210331	17.8	17.89	17.61	17.61	41174	17.0299	down	down	correct
BKSY.US	WS	20210331	1.855	1.855	1.69	1.69	178704	1.69	down	up	incorrect
BKT.US	BlackRock Income Trust Inc	20210331	6.1	6.11	6.09	6.11	202027	5.7788	up	down	incorrect
BKU.US	BankUnited Inc	20210331	44.34	44.8	43.71	43.95	608689	43.2339	down	down	correct
BLD.US	TopBuild Corp	20210331	212.46	214.93	206.86	209.43	341400	209.43	down	down	correct
BLDR.US	Builders FirstSource Inc	20210331	46.26	47.01	46	46.37	1933070	46.37	up	up	correct
BLE.US	BlackRock Municipal Income Trust II	20210331	15.08	15.26	15.08	15.26	43662	14.72	up	down	incorrect
BLK.US	BlackRock Inc	20210331	749.97	762.25	748.85	753.96	638151	743.7605	up	up	correct
BLL.US	Ball Corporation	20210331	84.64	85.405	83.83	84.74	2442988	84.2314	up	up	correct
BLUA.US	WS	20210331	9.74	9.7548	9.7	9.72	97775	9.72	down	down	correct
BLW.US	BlackRock Limited Duration Income Trust	20210331	16.54	16.78	16.515	16.75	174862	15.8152	up	up	correct
BLX.US	Banco Latinoamericano de Comercio Exterior S.A	20210331	15.17	15.28	15.0503	15.13	128662	14.4574	down	down	correct
BMA.US	Banco Macro S.A	20210331	13.4	13.49	13.08	13.35	509987	13.35	down	down	correct
BME.US	BlackRock Health Sciences Trust	20210331	46.02	46.5343	45.67	46.25	50493	44.5028	up	up	correct
BMEZ.US	BlackRock Health Sciences Trust II	20210331	25.48	26.32	25.42	26.3	256000	25.0003	up	up	correct
BMI.US	Badger Meter Inc	20210331	94.47	96.18	93.07	93.07	295685	92.5497	down	down	correct
BML.US	PL	20210331	25.09	25.15	24.95	25.15	11116	24.4124	up	up	correct
BMO.US	Bank of Montreal	20210331	89.74	89.8036	88.83	89.12	774750	86.8984	down	down	correct
BMY.US	Bristol	20210331	62.9	63.77	62.78	63.13	12678980	62.1605	up	down	incorrect
BNED.US	Barnes & Noble Education Inc	20210331	7.66	8.29	7.53	8.14	920800	8.14	up	up	correct
BNL.US	Broadstone Net Lease Inc	20210331	18.2	18.35	18.05	18.3	499100	17.7255	up	up	correct
BNS.US	The Bank of Nova Scotia	20210331	63.17	63.28	62.35	62.55	1295770	60.4397	down	down	correct
BNY.US	BlackRock New York Municipal Income Trust	20210331	15.02	15.48	15.02	15.47	30065	14.8958	up	up	correct
BOAC.US	Bluescape Opportunities Acquisition Corp	20210331	9.9	10	9.87	9.95	22800	9.95	up	down	incorrect
BOE.US	BlackRock Enhanced Global Dividend Trust	20210331	11.53	11.53	11.455	11.49	285780	10.97	down	down	correct
BOOT.US	Boot Barn Holdings Inc	20210331	62.23	63.66	61.88	62.31	464657	62.31	up	up	correct
BORR.US	Borr Drilling Limited	20210331	1.98	2.02	1.924	1.928	927350	1.928	down	up	incorrect
BOX.US	Box Inc	20210331	23.4	23.59	22.96	22.96	3104627	22.96	down	up	incorrect
BP.US	BP p.l.c	20210331	24.61	24.68	24.31	24.35	10283240	23.4852	down	up	incorrect
BPMP.US	BP Midstream Partners LP	20210331	12.49	12.7	12.48	12.66	601584	11.7383	up	up	correct
BPT.US	BP Prudhoe Bay Royalty Trust	20210331	3.85	3.86	3.71	3.74	273581	3.6535	down	down	correct
BQ.US	Boqii Holding Limited	20210331	5.48	5.78	5.33	5.57	283500	5.57	up	up	correct
BR.US	Broadridge Financial Solutions Inc	20210331	152.84	154.21	152.51	153.1	516547	151.4436	up	up	correct
BRBR.US	BellRing Brands Inc	20210331	23.91	24.058	23.54	23.61	233700	23.61	down	down	correct
BRC.US	Brady Corporation	20210331	53.96	55.6	53.42	53.45	387311	52.7882	down	down	correct
BRFS.US	BRF S.A	20210331	4.42	4.505	4.38	4.49	3094782	4.49	up	up	correct
BRK.US	B	20210331	256.86	257.68	255.17	255.47	6578100	255.47	down	down	correct
BRMK.US	Broadmark Realty Capital Inc	20210331	10.38	10.51	10.325	10.46	1168600	9.8369	up	up	correct
BRO.US	Brown & Brown Inc	20210331	46.06	46.16	45.53	45.71	1206338	45.4785	down	down	correct
BRSP.US	Brightspire Capital Inc	20210331	8.59	8.8	8.49	8.52	442500	8.1041	down	up	incorrect
BRT.US	BRT Apartments Corp	20210331	17.06	17.53	16.8	16.84	157086	16.24	down	down	correct
BRW.US	Voya Prime Rate Trust	20210331	4.64	4.65	4.64	4.64	314923	4.6221
BRX.US	Brixmor Property Group Inc	20210331	20.57	20.63	20.21	20.23	2647000	19.6446	down	up	incorrect
BSA.US	BrightSphere Investment Group plc	20210331	25.35	25.415	25.26	25.27	11308	24.3309	down	down	correct
BSAC.US	Banco Santander	20210331	24.93	25.05	24.46	24.83	969798	23.9377	down	down	correct
BSBR.US	Banco Santander (Brasil) S.A	20210331	6.792	6.9087	6.7433	6.8601	1030914	6.4177	up	up	correct
BSIG.US	BrightSphere Investment Group Inc	20210331	20.98	21	19.62	20.38	1115394	20.3558	down	up	incorrect
BSM.US	Black Stone Minerals L.P	20210331	8.43	8.81	8.43	8.72	329543	8.2006	up	up	correct
BSMX.US	Banco Santander México S.A. Institución de Banca Múltiple Grupo Financiero Santander México	20210331	5.45	5.56	5.43	5.5	609829	5.3484	up	up	correct
BSN.US	WS	20210331	9.79	9.81	9.77	9.79	8044	9.79
BST.US	BlackRock Science and Technology Trust	20210331	53.43	54.27	53.2559	54.1	94392	50.7267	up	up	correct
BSTZ.US	BlackRock Science and Technology Trust II	20210331	35.15	35.77	34.65	35.69	203800	33.2528	up	up	correct
BSX.US	PA	20210331	109.87	109.87	107.26	107.26	30242	105.96	down	down	correct
BTA.US	BlackRock Long	20210331	12.61	12.66	12.61	12.66	25150	12.23	up	up	correct
BTCM.US	BIT Mining Limited	20210331	20.79	21.5	20.27	21.37	282988	21.37	up	up	correct
BTI.US	British American Tobacco p.l.c	20210331	38.65	38.85	38.545	38.74	3015929	36.4996	up	down	incorrect
BTO.US	John Hancock Financial Opportunities Fund	20210331	38.93	38.93	38.1	38.44	59098	36.9913	down	down	correct
BTT.US	Blackrock Municipal 2030 Target Term Trust	20210331	25.35	25.42	25.27	25.41	60644	24.8653	up	down	incorrect
BTU.US	Peabody Energy Corporation	20210331	2.73	3.09	2.7	3.06	3639025	3.06	up	up	correct
BTZ.US	BlackRock Credit Allocation Income Trust	20210331	14.67	14.78	14.58	14.68	281955	13.8955	up	down	incorrect
BUI.US	BlackRock Utilities Infrastructure & Power Opportunities Trust	20210331	24.87	25.2	24.75	25.155	57433	24.1211	up	up	correct
BUR.US	Burford Capital Limited	20210331	8.6	9.02	8.6	9	321131	8.8557	up	down	incorrect
BURL.US	Burlington Stores Inc	20210331	304.6	308.51	298.71	298.8	734700	298.8	down	down	correct
BV.US	BrightView Holdings Inc	20210331	16.91	17.12	16.84	16.87	216200	16.87	down	down	correct
BVH.US	Bluegreen Vacations Holding Corporation	20210331	18.25	18.71	18.08	18.54	49000	18.54	up	up	correct
BVN.US	Compañía de Minas Buenaventura S.A.A	20210331	10.1	10.26	10.015	10.03	618442	10.03	down	down	correct
BWA.US	BorgWarner Inc	20210331	46.61	46.8	45.8645	46.36	1613074	45.8493	down	down	correct
BWG.US	Legg Mason BW Global Income Opportunities Fund Inc	20210331	12.01	12.08	12.01	12.06	120473	11.3659	up	up	correct
BWSN.US	BWSN	20210331	25.98	26.5	25.76	26.49	186100	25.0347	up	up	correct
BWXT.US	BWX Technologies Inc	20210331	66.3	66.81	65.78	65.94	410700	65.2113	down	up	incorrect
BX.US	The Blackstone Group Inc	20210331	74.44	75.215	74.3	74.53	2551555	72.8301	up	down	incorrect
BXC.US	BlueLinx Holdings Inc	20210331	39.66	40.63	39.16	39.19	81000	39.19	down	down	correct
BXMT.US	Blackstone Mortgage Trust Inc	20210331	31.17	31.31	31	31	1272204	29.236	down	down	correct
BXMX.US	Nuveen S&P 500 Buy	20210331	13.44	13.5	13.4333	13.48	201546	12.8979	up	up	correct
BXP.US	Boston Properties Inc	20210331	102.39	102.83	100.53	101.26	1268865	98.6946	down	down	correct
BXS.US	PA	20210331	26.27	26.31	26.25	26.31	7113	25.6444	up	up	correct
BY.US	Byline Bancorp Inc	20210331	21.15	21.45	21.03	21.15	143980	20.9521
BYD.US	Boyd Gaming Corporation	20210331	59.15	59.7	58.75	58.96	1315854	58.96	down	down	correct
BYM.US	BlackRock Municipal Income Quality Trust	20210331	15.17	15.29	15.09	15.11	52182	14.6141	down	down	correct
BZH.US	Beazer Homes USA Inc	20210331	20.87	21.36	20.79	20.92	564214	20.92	up	up	correct
C.US	PN	20210331	27.12	27.15	26.9	26.9	239089	26.9	down	down	correct
CAAP.US	Corporación América Airports S.A	20210331	4.99	5	4.74	4.91	984500	4.91	down	down	correct
CABO.US	Cable One Inc	20210331	1765	1839.91	1754.07	1828.36	67979	1820.6712	up	down	incorrect
CACI.US	CACI International Inc	20210331	245.63	248.0499	241	246.66	206192	246.66	up	down	incorrect
CAE.US	CAE Inc	20210331	28.38	28.69	28.31	28.49	336700	28.49	up	down	incorrect
CAF.US	Morgan Stanley China A Share Fund Inc	20210331	22.43	22.56	22.43	22.55	21785	21.1537	up	down	incorrect
CAG.US	Conagra Brands Inc	20210331	38.23	38.23	37.53	37.6	4084861	36.6198	down	down	correct
CAH.US	Cardinal Health Inc	20210331	61.8	62.07	60.73	60.75	2311781	59.6576	down	down	correct
CAI.US	PB	20210331	26.5999	26.5999	26.25	26.55	1461	26.0046	down	down	correct
CAJ.US	Canon Inc	20210331	22.77	22.81	22.65	22.77	164617	22.374
CAL.US	Caleres Inc	20210331	21.39	22.56	21.12	21.8	599607	21.6047	up	down	incorrect
CALX.US	Calix Inc	20210331	33.78	35.36	33.6241	34.66	1183486	34.66	up	up	correct
CANG.US	Cango Inc	20210331	8.43	8.57	8.32	8.4	559500	8.4	down	up	incorrect
CAPL.US	CrossAmerica Partners LP	20210331	19.29	19.5588	18.55	18.58	94957	17.2641	down	down	correct
CARR.US	Carrier Global Corporation	20210331	43	43.48	42.03	42.22	7297893	41.7803	down	down	correct
CARS.US	Cars.com Inc	20210331	13.08	13.65	12.9	12.96	672300	12.96	down	down	correct
CAT.US	Caterpillar Inc	20210331	234.35	237.01	228.85	231.87	4512327	229.5945	down	down	correct
CATO.US	The Cato Corporation	20210331	12.08	12.37	12	12	212957	11.6683	down	down	correct
CB.US	Chubb Limited	20210331	160.87	162.5	157.8	157.97	2925457	155.8817	down	down	correct
CBAH.US	WS	20210331	9.77	9.83	9.71	9.75	60424	9.75	down	up	incorrect
CBB.US	P	20210331	1.195	1.195	1.16	1.16	1600	1.16	down	down	correct
CBD.US	Companhia Brasileira de Distribuição	20210331	5.85	6.06	5.74	5.82	3473239	5.5024	down	down	correct
CBH.US	AllianzGI Convertible & Income 2024 Target Term Fund	20210331	10.26	10.38	10.2216	10.36	43474	9.5809	up	up	correct
CBL.US	PE	20210331	0.6	0.62	0.59	0.62	52834	0.62	up	up	correct
CBRE.US	CBRE Group Inc	20210331	78.94	79.91	78.1	79.11	2628796	79.11	up	down	incorrect
CBT.US	Cabot Corporation	20210331	52.5	53.14	52.03	52.44	544051	51.4899	down	down	correct
CBU.US	Community Bank System Inc	20210331	77.93	78.44	76.7	76.72	347530	75.3886	down	down	correct
CBX.US	NYSE LISTED TEST	20210331	9.375	9.975	9.2575	9.547	3141056	9.547	up	up	correct
CBZ.US	CBIZ Inc	20210331	32.74	33.13	32.61	32.66	346000	32.66	down	down	correct
CC.US	The Chemours Company	20210331	28.03	28.95	27.84	27.91	2113346	27.2826	down	up	incorrect
CCAC.US	WS	20210331	9.96	10.05	9.96	10	393652	10	up	up	correct
CCI.US	Crown Castle International Corp. (REIT)	20210331	171.026	172.883	169.81	172.13	2314382	168.5322	up	up	correct
CCJ.US	Cameco Corporation	20210331	16.45	17.225	16.33	16.61	8329997	16.5669	up	down	incorrect
CCK.US	Crown Holdings Inc	20210331	97.01	98.06	96.26	97.04	878888	96.4897	up	up	correct
CCL.US	Carnival Corporation & plc	20210331	26.58	26.8	25.91	26.54	21560439	26.54	down	down	correct
CCM.US	Concord Medical Services Holdings Limited	20210331	3.66	4.17	3.66	3.84	127100	3.84	up	up	correct
CCO.US	Clear Channel Outdoor Holdings Inc	20210331	1.81	1.86	1.79	1.8	1928800	1.8	down	down	correct
CCS.US	Century Communities Inc	20210331	60.54	61.2536	59.701	60.32	642700	59.957	down	down	correct
CCU.US	Compañía Cervecerías Unidas S.A	20210331	18	18.06	17.63	17.67	273015	15.797	down	down	correct
CCV.US	UN	20210331	10.19	10.23	10.13	10.2	63001	10.2	up	up	correct
CCX.US	WS	20210331	3.97	4.12	3.89	3.98	514297	3.98	up	up	correct
CCZ.US	Comcast Holdings Corp	20210331	66	66	66	66	217	65.2201
CDAY.US	Ceridian HCM Holding Inc	20210331	83.27	85.96	82.565	84.27	950200	84.27	up	up	correct
CDE.US	Coeur Mining Inc	20210331	8.75	9.1299	8.61	9.03	3838379	9.03	up	up	correct
CDR.US	PC	20210331	22.8	22.85	22.8	22.83	5796	21.7561	up	up	correct
CE.US	Celanese Corporation	20210331	151.29	152.55	149.49	149.81	945300	147.8574	down	down	correct
CEA.US	China Eastern Airlines Corporation Limited	20210331	23.8	23.8	23.4	23.4	8600	23.4	down	down	correct
CEE.US	The Central and Eastern Europe Fund Inc	20210331	23.73	24.55	23.68	24.08	5527	23.2356	up	up	correct
CEIX.US	CONSOL Energy Inc	20210331	9.35	9.87	9.28	9.72	273200	9.72	up	up	correct
CELP.US	Cypress Environmental Partners L.P	20210331	2.46	2.46	2.35	2.38	22300	2.38	down	down	correct
CEM.US	ClearBridge MLP and Midstream Fund Inc	20210331	23.15	23.55	23.15	23.35	42900	22.1557	up	up	correct
CEN.US	Center Coast Brookfield MLP & Energy Infrastructure Fund	20210331	10.8	10.95	10.8	10.95	49532	10.421	up	up	correct
CEPU.US	Central Puerto S.A	20210331	2.26	2.27	2.21	2.26	295500	2.26
CEQP.US	P	20210331	8.6	8.7	8.59	8.64	248209	8.084	up	up	correct
CF.US	CF Industries Holdings Inc	20210331	45.3	46.025	43.92	45.38	3187693	44.6361	up	up	correct
CFG.US	PE	20210331	26.31	26.44	26.19	26.44	37870	25.5206	up	up	correct
CFX.US	Colfax Corporation	20210331	43.9	44.56	43.58	43.81	1194408	43.81	down	down	correct
CFXA.US	Colfax Corporation	20210331	182.33	182.33	176.785	180.16	52000	176.0401	down	down	correct
CGA.US	China Green Agriculture Inc	20210331	5	5.49	5	5.47	32400	5.47	up	down	incorrect
CGAU.US	Centerra Gold Inc	20210331	8.85	8.96	8.83	8.88	6400	8.7099	up	up	correct
CHCT.US	Community Healthcare Trust Incorporated	20210331	46.17	46.93	45.67	46.12	160245	44.8615	down	down	correct
CHD.US	Church & Dwight Co. Inc	20210331	88.06	88.475	86.92	87.35	2227069	86.5943	down	down	correct
CHE.US	Chemed Corporation	20210331	459.62	467.9808	458.48	459.82	84343	458.8084	up	up	correct
CHGG.US	Chegg Inc	20210331	84.33	86.4799	83.59	85.66	1178281	85.66	up	up	correct
CHH.US	Choice Hotels International Inc	20210331	108.79	108.82	107.22	107.29	118724	106.9	down	down	correct
CHK.US	PD	20210331	43.03	44.5184	42.19	43.39	446663	43.39	up	up	correct
CHMI.US	PB	20210331	24.9	24.98	24.9	24.98	8463	23.5216	up	up	correct
CHN.US	The China Fund Inc	20210331	28.58	29.39	28.2132	29.27	5787	21.133	up	up	correct
CHPT.US	WS	20210331	24.54	27.8	23.6	26.7	18385190	26.7	up	up	correct
CHRA.US	Charah Solutions Inc	20210331	4.62	5.08	4.57	4.86	256600	4.86	up	up	correct
CHS.US	Chico's FAS Inc	20210331	3.32	3.42	3.24	3.31	1298500	3.31	down	down	correct
CHT.US	Chunghwa Telecom Co. Ltd	20210331	39.16	39.26	38.94	39.14	163615	37.6967	down	up	incorrect
CHWY.US	Chewy Inc	20210331	92	92.52	84.71	84.71	22419900	84.71	down	up	incorrect
CI.US	Cigna Corporation	20210331	244.59	246.305	241.355	241.74	2151736	238.472	down	down	correct
CIA.US	Citizens Inc	20210331	6.04	6.24	5.79	5.79	213914	5.79	down	down	correct
CIB.US	Bancolombia S.A	20210331	31.83	32.4	31.72	31.99	237068	31.7252	up	up	correct
CIEN.US	Ciena Corporation	20210331	54.85	55.175	54.24	54.72	1314002	54.72	down	up	incorrect
CIF.US	MFS Intermediate High Income Fund	20210331	2.59	2.6	2.53	2.53	79279	2.4385	down	down	correct
CIG.US	Companhia Energética de Minas Gerais	20210331	2.22	2.31	2.215	2.27	11149279	2.0792	up	up	correct
CII.US	BlackRock Enhanced Capital and Income Fund Inc	20210331	19.26	19.4	19.26	19.31	86896	18.5477	up	up	correct
CIM.US	PD	20210331	24.07	24.31	24	24.31	20133	23.3774	up	up	correct
CINR.US	Ciner Resources LP	20210331	13.24	13.24	12.85	12.85	5318	12.6176	down	down	correct
CIO.US	PA	20210331	25.95	26.09	25.87	26.01	5283	24.789	up	up	correct
CIR.US	CIRCOR International Inc	20210331	34.95	35.36	34.39	34.82	200826	34.82	down	up	incorrect
CIT.US	PB	20210331	26.3	26.49	26.3	26.49	4969	25.4494	up	up	correct
CIXX.US	CI Financial Corp	20210331	14.56	14.62	14.38	14.47	34600	14.1631	down	down	correct
CL.US	Colgate	20210331	79.75	79.82	78.61	78.83	4493197	77.4993	down	up	incorrect
CLB.US	Core Laboratories N.V	20210331	28.54	29.04	27.92	28.79	456158	28.7603	up	up	correct
CLF.US	Cleveland	20210331	18.44	20.34	18.27	20.11	70999938	20.11	up	up	correct
CLH.US	Clean Harbors Inc	20210331	85.37	86.17	83.77	84.06	332705	84.06	down	down	correct
CLI.US	Mack	20210331	16.16	16.27	15.48	15.48	711562	15.48	down	down	correct
CLIM.US	WS	20210331	9.8	9.81	9.73	9.73	32547	9.73	down	down	correct
CLPR.US	Clipper Realty Inc	20210331	7.99	8.07	7.91	7.92	36560	7.6534	down	down	correct
CLR.US	Continental Resources Inc	20210331	26	26.26	25.52	25.87	1496206	25.5549	down	down	correct
CLS.US	Celestica Inc	20210331	8.31	8.425	8.29	8.37	211719	8.37	up	up	correct
CLW.US	Clearwater Paper Corporation	20210331	37.35	38.37	36.8858	37.62	113728	37.62	up	down	incorrect
CLX.US	The Clorox Company	20210331	194	195.17	192.17	192.88	1246140	189.1871	down	down	correct
CM.US	Canadian Imperial Bank of Commerce	20210331	98.04	98.73	97.56	97.87	494218	95.9182	down	down	correct
CMA.US	Comerica Incorporated	20210331	72.03	72.7599	70.9	71.74	1609332	69.843	down	down	correct
CMC.US	Commercial Metals Company	20210331	31.64	32.38	30.68	30.84	1579450	30.5891	down	up	incorrect
CMCM.US	Cheetah Mobile Inc	20210331	2.29	2.31	2.23	2.25	666900	2.25	down	down	correct
CMG.US	Chipotle Mexican Grill Inc	20210331	1420.98	1440.775	1415.26	1420.82	357662	1420.82	down	down	correct
CMI.US	Cummins Inc	20210331	264.64	265.96	259.08	259.11	1130346	254.5588	down	down	correct
CMO.US	Capstead Mortgage Corporation	20210331	6.27	6.3	6.21	6.23	1284650	6.005	down	down	correct
CMP.US	Compass Minerals International Inc	20210331	63.34	63.87	62.18	62.72	271238	61.2106	down	up	incorrect
CMRE.US	PE	20210331	26.71	26.79	26.7	26.77	9260	25.1911	up	up	correct
CMSA.US	CMS Energy Corporation 5.6% JRSUB NT 78	20210331	26.37	26.48	26.37	26.48	11930	25.456	up	up	correct
CMSC.US	CMS Energy Corp	20210331	27.55	27.64	27.55	27.64	9496	26.5372	up	up	correct
CMSD.US	CMS Energy Corp	20210331	27.34	27.36	27.16	27.16	80900	26.0766	down	down	correct
CMU.US	MFS High Yield Municipal Trust	20210331	4.47	4.48	4.45	4.46	39064	4.3179	down	down	correct
CNA.US	CNA Financial Corporation	20210331	45.85	45.87	44.59	44.63	404014	43.5294	down	down	correct
CNC.US	Centene Corporation	20210331	64.81	65.3	63.79	63.91	3005278	63.91	down	down	correct
CND.US	WT	20210331	0.85	0.95	0.79	0.9	23843	0.9	up	up	correct
CNF.US	CNFinance Holdings Limited	20210331	3.87	3.96	3.76	3.86	74200	3.86	down	down	correct
CNHI.US	CNH Industrial N.V	20210331	15.82	15.88	15.445	15.64	1916690	15.5103	down	down	correct
CNI.US	Canadian National Railway Company	20210331	116.64	117.46	115.75	115.98	1277887	114.2243	down	down	correct
CNK.US	Cinemark Holdings Inc	20210331	20.48	20.87	20.13	20.41	2760273	20.41	down	down	correct
CNMD.US	CONMED Corporation	20210331	130.96	133.335	130.02	130.59	481347	129.9966	down	down	correct
CNNE.US	Cannae Holdings Inc	20210331	39.29	39.885	39.26	39.62	950160	39.62	up	up	correct
CNO.US	PA	20210331	25.06	25.25	24.96	25.2	10592	24.2969	up	up	correct
CNP.US	CenterPoint Energy Inc	20210331	22.68	22.87	22.45	22.65	3533188	22.2272	down	down	correct
CNQ.US	Canadian Natural Resources Limited	20210331	30.81	31.085	30.54	30.87	2324395	29.6624	up	up	correct
CNR.US	Cornerstone Building Brands Inc	20210331	13.6	14.28	13.6	14.03	1417878	14.03	up	up	correct
CNS.US	Cohen & Steers Inc	20210331	65.3	66.38	64.84	65.33	206725	63.5001	up	up	correct
CNX.US	CNX Resources Corporation	20210331	14.57	14.86	14.38	14.7	2603000	14.7	up	up	correct
CO.US	Global Cord Blood Corporation	20210331	4.58	4.65	4.52	4.53	114106	4.53	down	up	incorrect
CODI.US	PC	20210331	25.4986	25.52	25.481	25.5	8006	24.0988	up	up	correct
COE.US	China Online Education Group	20210331	21.04	21.658	20.04	20.35	13000	20.35	down	down	correct
COG.US	Cabot Oil & Gas Corporation	20210331	18.7	18.97	18.54	18.78	6310106	18.536	up	down	incorrect
COLD.US	Americold Realty Trust	20210331	38.59	39.03	38.2	38.47	1881522	37.7136	down	down	correct
COO.US	The Cooper Companies Inc	20210331	386.09	390.14	381.02	384.09	274291	384.0619	down	down	correct
COP.US	ConocoPhillips	20210331	53.31	53.685	52.65	52.97	9293077	51.8507	down	down	correct
COR.US	CoreSite Realty Corporation	20210331	118.15	121.57	117.44	119.85	287816	116.7889	up	up	correct
CORR.US	PA	20210331	21.7	22.14	21.648	22.0851	24428	20.8356	up	up	correct
COTY.US	Coty Inc	20210331	9.03	9.115	8.96	9.01	7237750	9.01	down	up	incorrect
COUR.US	Coursera Inc	20210331	39	45.98	37.8	45	10361287	45	up	up	correct
CP.US	Canadian Pacific Railway Limited	20210331	372.98	381.62	371.1	379.29	5622690	75.3733	up	up	correct
CPA.US	Copa Holdings S.A	20210331	80.75	81.98	79.96	80.79	352400	80.79	up	up	correct
CPAC.US	Cementos Pacasmayo S.A.A	20210331	7.94	8.1089	7.8039	7.8039	1699	6.7344	down	up	incorrect
CPB.US	Campbell Soup Company	20210331	51.15	51.42	50.12	50.27	2415473	49.0631	down	down	correct
CPE.US	Callon Petroleum Company	20210331	37.24	39.28	36.67	38.55	2257818	38.55	up	up	correct
CPF.US	Central Pacific Financial Corp	20210331	26.89	27.23	26.35	26.68	283703	25.9638	down	up	incorrect
CPG.US	Crescent Point Energy Corp	20210331	4.09	4.21	4.06	4.17	5090955	4.1466	up	up	correct
CPK.US	Chesapeake Utilities Corporation	20210331	116.34	118.1144	114	116.08	80516	114.7797	down	down	correct
CPLG.US	CorePoint Lodging Inc	20210331	9.1	9.24	8.83	9.03	351900	9.03	down	down	correct
CPNG.US	Coupang Inc	20210331	48.83	50.38	47.8	49.35	8033100	49.35	up	up	correct
CPRI.US	Capri Holdings Limited	20210331	49.95	51.48	49.78	51	1840200	51	up	up	correct
CPS.US	Cooper	20210331	35.2	37.065	35.09	36.32	221184	36.32	up	up	correct
CPSR.US	WS	20210331	9.74	9.81	9.74	9.76	116039	9.76	up	up	correct
CPT.US	Camden Property Trust	20210331	111.17	111.78	109.86	109.91	807432	108.1012	down	up	incorrect
CPUH.US	WT	20210331	1.65	1.65	1.2	1.2499	297718	1.2499	down	down	correct
CR.US	Crane Co	20210331	94.72	95.28	93.74	93.91	295347	92.7024	down	down	correct
CRC.US	California Resources Corp	20210331	24.25	24.47	23.69	24.06	156369	23.9579	down	down	correct
CRD.US	B	20210331	9.66	9.72	9.49	9.69	2021	9.4981	up	up	correct
CRH.US	CRH plc	20210331	47.47	47.81	46.75	46.98	1193924	46.7699	down	up	incorrect
CRHC.US	WS	20210331	9.91	9.92	9.82	9.83	738747	9.83	down	down	correct
CRI.US	Carter's Inc	20210331	90.06	90.945	88	88.93	465328	87.7436	down	down	correct
CRK.US	Comstock Resources Inc	20210331	5.58	5.64	5.52	5.54	1452500	5.54	down	down	correct
CRL.US	Charles River Laboratories International Inc	20210331	291.02	296.5	288.72	289.83	549924	289.83	down	down	correct
CRM.US	salesforce.com inc	20210331	210.44	213.6699	210.11	211.87	6837964	211.87	up	up	correct
CRS.US	Carpenter Technology Corporation	20210331	42	42.69	40.4025	41.15	515874	40.4391	down	down	correct
CRT.US	Cross Timbers Royalty Trust	20210331	8.7	8.71	8.46	8.46	27017	7.8279	down	up	incorrect
CRY.US	CryoLife Inc	20210331	22.19	22.76	22.14	22.58	349086	22.58	up	up	correct
CS.US	Credit Suisse Group AG	20210331	10.6	10.69	10.46	10.6	18962279	10.4921
CSAN.US	W	20210331	92.12	92.87	89.73	91.42	2341900	90.6029	down	down	correct
CSL.US	Carlisle Companies Incorporated	20210331	167.42	168.0647	164.54	164.58	247768	163.3398	down	down	correct
CSLT.US	Castlight Health Inc	20210331	1.5	1.59	1.48	1.51	792100	1.51	up	up	correct
CSPR.US	Casper Sleep Inc	20210331	7.11	7.42	7.09	7.24	444400	7.24	up	up	correct
CSR.US	PC	20210331	26.27	26.73	26.27	26.47	5672	25.6516	up	up	correct
CSTA.US	WS	20210331	9.8	9.8	9.65	9.65	41593	9.65	down	down	correct
CSTM.US	Constellium SE	20210331	14.89	15.07	14.28	14.7	938700	14.7	down	down	correct
CSU.US	Capital Senior Living Corporation	20210331	35.0804	39.0004	34.5004	38.5004	29548	36.1502	up	up	correct
CSV.US	Carriage Services Inc	20210331	35.35	36.48	34.98	35.19	221791	34.9224	down	down	correct
CTA.US	PB	20210331	106	106.03	106	106.03	1254	102.9028	up	up	correct
CTAC.US	WS	20210331	3.78	3.78	3.71	3.74	4587	3.74	down	down	correct
CTBB.US	Qwest Corp. NT	20210331	25.5	25.65	25.5	25.62	108694	24.409	up	up	correct
CTDD.US	Qwest Corp. 6.75% NT 57	20210331	26.1	26.2	26.09	26.12	130451	24.8898	up	up	correct
CTK.US	CooTek (Cayman) Inc	20210331	2.57	2.77	2.57	2.77	334300	2.77	up	up	correct
CTLT.US	Catalent Inc	20210331	104.4	106.27	103.78	105.31	1246541	105.31	up	down	incorrect
CTOS.US	Custom Truck One Source Inc	20210331	9.15	9.63	9.05	9.35	409847	9.35	up	up	correct
CTR.US	ClearBridge MLP and Midstream Total Return Fund Inc	20210331	19.65	20.2	19.65	20.04	15849	19.0117	up	up	correct
CTRA.US	Coterra Energy Inc	20210331	18.7	18.97	18.54	18.78	6310100	17.8435	up	up	correct
CTS.US	CTS Corporation	20210331	31.03	31.45	30.45	31.06	226565	30.9533	up	up	correct
CTT.US	CatchMark Timber Trust Inc	20210331	10.16	10.27	10.09	10.18	208164	9.8573	up	up	correct
CTVA.US	Corteva Inc	20210331	46.86	47.29	46.255	46.62	3814100	46.208	down	down	correct
CUBB.US	Customers Bancorp Inc	20210331	25.55	25.735	25.543	25.735	2800	24.7912	up	up	correct
CUBE.US	CubeSmart	20210331	37.95	38.525	37.5537	37.83	1325215	37.2996	down	down	correct
CUBI.US	PF	20210331	25.3	25.3	25.25	25.25	850	24.1486	down	down	correct
CUK.US	Carnival Corporation & plc	20210331	22.39	22.695	22.01	22.41	1476034	22.41	up	up	correct
CULP.US	Culp Inc	20210331	14.88	15.41	14.88	15.39	23454	15.041	up	up	correct
CURO.US	CURO Group Holdings Corp	20210331	14.88	15	14.58	14.59	167343	14.2922	down	down	correct
CUZ.US	Cousins Properties Incorporated	20210331	35.93	36.01	35.28	35.35	1386718	34.4658	down	down	correct
CVA.US	Covanta Holding Corporation	20210331	13.85	13.99	13.77	13.86	850743	13.7424	up	down	incorrect
CVE.US	WS	20210331	9.59	9.61	9.38	9.44	4408165	9.44	down	down	correct
CVEO.US	Civeo Corporation	20210331	15.28	15.67	15	15.31	34000	15.31	up	up	correct
CVI.US	CVR Energy Inc	20210331	15.2745	15.4328	14.9579	15.1795	488560	13.2157	down	down	correct
CVNA.US	Carvana Co	20210331	261.88	267.05	258.18	262.4	1071800	262.4	up	down	incorrect
CVS.US	CVS Health Corporation	20210331	75.96	76.17	75.2	75.23	6320526	73.8605	down	down	correct
CVX.US	Chevron Corporation	20210331	105.55	106.22	104.6	104.79	8954377	100.9786	down	down	correct
CW.US	Curtiss	20210331	118.91	120.13	118.13	118.6	190545	118.0997	down	down	correct
CWEN.US	Clearway Energy Inc	20210331	28.16	28.45	27.96	28.14	1155724	27.2623	down	down	correct
CWENA.US	Clearway Energy Inc Class A	20210331	26.55	26.89	26.51	26.51	339277	25.6252	down	down	correct
CWH.US	Camping World Holdings Inc	20210331	37.22	37.65	36.22	36.38	820904	35.0449	down	down	correct
CWK.US	Cushman & Wakefield plc	20210331	16.31	16.5	15.95	16.32	803000	16.32	up	up	correct
CWT.US	California Water Service Group	20210331	55.73	56.72	55.49	56.34	287041	55.7147	up	up	correct
CX.US	CEMEX S.A.B. de C.V	20210331	7.26	7.39	6.91	6.97	15454740	6.97	down	down	correct
CXE.US	MFS High Income Municipal Trust	20210331	5.11	5.11	5.085	5.1	28065	4.9299	down	down	correct
CXH.US	MFS Investment Grade Municipal Trust	20210331	9.84	9.84	9.7701	9.81	4818	9.4455	down	up	incorrect
CXP.US	Columbia Property Trust Inc	20210331	17.35	17.41	16.95	17.1	1158233	14.8061	down	down	correct
CXW.US	CoreCivic Inc	20210331	9.09	9.11	8.76	9.05	1499300	9.05	down	up	incorrect
CYD.US	China Yuchai International Limited	20210331	15.59	15.702	15.25	15.48	33048	14.1058	down	down	correct
CYH.US	Community Health Systems Inc	20210331	13	14.005	13	13.52	5334770	13.52	up	up	correct
D.US	Dominion Energy Inc	20210331	75.22	76.12	75.13	75.96	3447801	74.0681	up	up	correct
DAC.US	Danaos Corporation	20210331	51.5	51.95	48.5	49.61	513587	48.5296	down	down	correct
DAL.US	Delta Air Lines Inc	20210331	48.8	49.02	48.11	48.28	9469208	48.28	down	up	incorrect
DAN.US	Dana Incorporated	20210331	24.93	25	24.28	24.33	1073989	24.0333	down	down	correct
DAO.US	Youdao Inc	20210331	23.59	24.36	23.201	23.82	255700	23.82	up	up	correct
DAR.US	Darling Ingredients Inc	20210331	73.71	75.24	73.18	73.58	1300290	73.58	down	down	correct
DASH.US	DoorDash Inc	20210331	130.96	132.83	127.64	131.13	2939200	131.13	up	up	correct
DAVA.US	Endava plc	20210331	85.68	86.33	84.01	84.69	80900	84.69	down	down	correct
DB.US	Deutsche Bank Aktiengesellschaft	20210331	12.07	12.275	11.95	12	6214594	12	down	down	correct
DBD.US	Diebold Nixdorf Incorporated	20210331	13.88	14.35	13.88	14.13	852239	14.13	up	up	correct
DBI.US	Designer Brands Inc	20210331	17.28	17.77	16.92	17.4	1856641	17.4	up	down	incorrect
DBL.US	DoubleLine Opportunistic Credit Fund	20210331	19.97	19.99	19.73	19.74	54407	18.7172	down	down	correct
DBRG.US	PJ	20210331	25.04	25.37	25.04	25.32	42441	24.4524	up	up	correct
DCF.US	BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund Inc	20210331	9.32	9.38	9.31	9.38	18202	8.9456	up	down	incorrect
DCI.US	Donaldson Company Inc	20210331	59.25	59.405	58.15	58.16	619360	57.5426	down	down	correct
DCM.US	NTT DOCOMO INC	20210331	17150	17600	17150	17450	426800	17450	up	up	correct
DCO.US	Ducommun Incorporated	20210331	56.92	60.2	56.92	60	109000	60	up	up	correct
DCP.US	PC	20210331	23.99	23.99	23.61	23.98	12540	22.591	down	down	correct
DCUE.US	Dominion Energy Inc	20210331	99.56	99.56	98.76	98.84	31900	93.5973	down	up	incorrect
DD.US	DuPont de Nemours Inc	20210331	78.24	78.49	77.04	77.28	2523721	76.3924	down	down	correct
DDD.US	3D Systems Corporation	20210331	26.71	27.88	26.68	27.44	3238200	27.44	up	up	correct
DDF.US	Delaware Investments Dividend and Income Fund Inc	20210331	10.29	10.4	10.27	10.4	19756	9.5949	up	up	correct
DDS.US	Dillard's Inc	20210331	93.4	98.12	93.4	96.57	309204	92.5015	up	down	incorrect
DDT.US	Dillards Capital Trust I CAP SECS 7.5%	20210331	25.7978	25.92	25.32	25.35	66774	24.0412	down	down	correct
DE.US	Deere & Company	20210331	374.97	379.5	368.32	374.14	2053541	370.9405	down	down	correct
DEA.US	Easterly Government Properties Inc	20210331	20.84	20.9599	20.67	20.73	1293188	19.9712	down	down	correct
DECK.US	Deckers Outdoor Corporation	20210331	329.64	333.05	327.025	330.42	163564	330.42	up	up	correct
DEI.US	Douglas Emmett Inc	20210331	32.23	32.23	31.4	31.4	1460971	30.6196	down	up	incorrect
DELL.US	Dell Technologies Inc	20210331	88.65	89	87.94	88.15	1641903	44.6782	down	down	correct
DEN.US	Denbury Inc	20210331	46.3	48.42	46	47.89	1165700	47.89	up	up	correct
DEO.US	Diageo plc	20210331	165.74	166.01	164.13	164.21	337172	162.1021	down	down	correct
DESP.US	Despegar.com Corp	20210331	13.45	13.88	13.28	13.63	462500	13.63	up	up	correct
DEX.US	Delaware Enhanced Global Dividend and Income Fund	20210331	9.77	9.89	9.77	9.81	34460	9.2888	up	up	correct
DFIN.US	Donnelley Financial Solutions Inc	20210331	27.87	28.59	27.07	27.83	421700	27.83	down	down	correct
DFP.US	Flaherty & Crumrine Dynamic Preferred and Income Fund Inc	20210331	30.14	30.299	30.04	30.12	41841	28.6504	down	down	correct
DFS.US	Discover Financial Services	20210331	95.48	96.55	94.32	94.99	2285612	93.8613	down	up	incorrect
DG.US	Dollar General Corporation	20210331	201.75	204.93	200.69	202.62	2195610	201.4153	up	down	incorrect
DGX.US	Quest Diagnostics Incorporated	20210331	129.21	129.65	127.24	128.34	928723	126.5845	down	down	correct
DHF.US	BNY Mellon High Yield Strategies Fund	20210331	3.06	3.11	3.06	3.09	609795	2.915	up	up	correct
DHI.US	D.R. Horton Inc	20210331	89.99	90.33	88.64	89.12	2513231	88.5622	down	down	correct
DHR.US	PB	20210331	1304.15	1304.15	1295.2	1295.2	8912	1274.3717	down	down	correct
DHT.US	DHT Holdings Inc	20210331	5.9	6.02	5.89	5.93	2385928	5.8499	up	up	correct
DHX.US	DHI Group Inc	20210331	3.29	3.41	3.29	3.35	224100	3.35	up	up	correct
DIAX.US	Nuveen Dow 30 Dynamic Overwrite Fund	20210331	16.08	16.28	16.08	16.25	126577	15.4973	up	down	incorrect
DIN.US	Dine Brands Global Inc	20210331	90.58	92.38	89.37	90.03	294168	89.5322	down	up	incorrect
DIS.US	The Walt Disney Company	20210331	185.83	186.9	184.42	184.52	8478002	184.52	down	down	correct
DK.US	Delek US Holdings Inc	20210331	21.6	22.015	21.28	21.78	621207	21.78	up	up	correct
DKL.US	Delek Logistics Partners LP	20210331	35.48	36.63	35.48	35.99	17518	33.7447	up	up	correct
DKS.US	DICK'S Sporting Goods Inc	20210331	77.44	78.39	75.0448	76.15	1210447	72.4757	down	up	incorrect
DLB.US	Dolby Laboratories Inc	20210331	98.27	100.07	98	98.72	472900	97.9804	up	up	correct
DLNG.US	PB	20210331	22.265	22.49	22.265	22.33	3731	20.9081	up	up	correct
DLR.US	PL	20210331	26.63	26.77	26.55	26.65	28232	25.7144	up	up	correct
DLX.US	Deluxe Corporation	20210331	42.03	42.65	41.74	41.96	376847	41.0171	down	down	correct
DLY.US	DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest	20210331	19.16	19.24	19.02	19.14	150200	18.137	down	down	correct
DM.US	Desktop Metal Inc	20210331	15.14	15.5	14.63	14.9	3614548	14.9	down	down	correct
DMB.US	BNY Mellon Municipal Bond Infrastructure Fund Inc	20210331	14.09	14.21	14.09	14.11	33500	13.6709	up	up	correct
DMO.US	Western Asset Mortgage Opportunity Fund Inc	20210331	14.5	14.66	14.5	14.64	84489	13.7223	up	up	correct
DMS.US	Digital Media Solutions Inc	20210331	12.02	12.56	12.02	12.24	67700	12.24	up	up	correct
DNB.US	Dun & Bradstreet Holdings Inc	20210331	24	24.2794	23.74	23.81	1993855	23.81	down	down	correct
DNK.US	Phoenix Tree Holdings Limited	20210331	2.367	2.367	2.367	2.367	0	2.367
DNMR.US	WS	20210331	35.09	40.21	34.36	37.75	3557789	37.75	up	up	correct
DNOW.US	NOW Inc	20210331	10.06	10.33	9.885	10.09	1042776	10.09	up	up	correct
DNP.US	DNP Select Income Fund Inc	20210331	9.86	9.88	9.8	9.88	836284	9.3536	up	up	correct
DNZ.US	D and Z Media Acquisition Corp	20210331	9.82	9.82	9.67	9.67	29200	9.67	down	down	correct
DOC.US	Physicians Realty Trust	20210331	17.72	17.87	17.55	17.67	3802926	17.2222	down	down	correct
DOCN.US	DigitalOcean Holdings Inc	20210331	40	42.84	39.743	42.13	660100	42.13	up	up	correct
DOOR.US	Masonite International Corporation	20210331	115.76	117.97	114.02	115.24	137700	115.24	down	up	incorrect
DOV.US	Dover Corporation	20210331	138.15	138.9	136.57	137.13	604394	135.8848	down	down	correct
DOW.US	Dow Inc	20210331	64.27	64.96	63.51	63.94	3643785	61.858	down	down	correct
DPG.US	Duff & Phelps Utility and Infrastructure Fund Inc	20210331	13.15	13.33	13.06	13.28	299318	12.3543	up	up	correct
DPZ.US	Domino's Pizza Inc	20210331	369.53	372.34	366.77	367.79	513664	365.7109	down	up	incorrect
DQ.US	Daqo New Energy Corp	20210331	74.08	77.06	71.55	75.5	3429515	75.5	up	up	correct
DRD.US	DRDGOLD Limited	20210331	9.08	9.54	9.06	9.46	308559	9.1631	up	down	incorrect
DRE.US	Duke Realty Corporation	20210331	42.22	42.67	41.84	41.93	2631869	41.2788	down	down	correct
DRH.US	PA	20210331	28.48	28.48	27.65	28.08	5068	27.0673	down	down	correct
DRI.US	Darden Restaurants Inc	20210331	146	146.33	141.85	142	1556288	139.1197	down	down	correct
DRQ.US	Dril	20210331	32.91	33.6	31.87	33.23	275109	33.23	up	down	incorrect
DS.US	PD	20210331	23.12	23.12	22.77	22.85	825	21.463	down	down	correct
DSL.US	DoubleLine Income Solutions Fund	20210331	18.16	18.2	18.13	18.16	623240	16.7573
DSM.US	BNY Mellon Strategic Municipal Bond Fund Inc	20210331	7.89	7.9	7.82	7.83	81010	7.5771	down	down	correct
DSU.US	BlackRock Debt Strategies Fund Inc	20210331	11.01	11.055	10.98	11	490495	10.4365	down	down	correct
DSX.US	PB	20210331	26.115	26.155	26.115	26.155	578	25.0654	up	up	correct
DT.US	Dynatrace Inc	20210331	47.2	49	46.98	48.24	1850900	48.24	up	up	correct
DTB.US	DTB	20210331	24.84	25.2	24.73	25.13	112900	24.3434	up	up	correct
DTE.US	DTE Energy Company	20210331	133.4	133.53	132.245	133.14	1375498	111.608	down	down	correct
DTF.US	DTF Tax	20210331	14.34	14.35	14.275	14.35	1545	13.8637	up	up	correct
DTLA.US	P	20210331	15.38	15.38	14.53	14.85	7301	14.85	down	down	correct
DTP.US	DTE Energy Co	20210331	49.55	50.18	49.55	49.69	209200	47.4444	up	up	correct
DTW.US	DTE Energy Company JR SUB DB 2017 E	20210331	26.14	26.2	26.05	26.09	82117	25.1162	down	down	correct
DTY.US	DTE Energy Company	20210331	25.95	25.98	25.91	25.91	16760	24.7934	down	down	correct
DUK.US	PA	20210331	27.75	27.8175	27.65	27.65	163435	26.6039	down	down	correct
DUKB.US	Duke Energy Corp	20210331	26.87	26.93	26.81	26.84	83648	25.8128	down	down	correct
DVA.US	DaVita Inc	20210331	109.29	109.965	107.6	107.77	663199	107.77	down	down	correct
DVD.US	Dover Motorsports Inc	20210331	2.07	2.07	2.05	2.06	19400	1.9867	down	down	correct
DVN.US	Devon Energy Corporation	20210331	22	22.03	21.45	21.85	9276051	21.0418	down	down	correct
DWIN.US	WS	20210331	9.68	9.7132	9.68	9.7	17472	9.7	up	up	correct
DX.US	PC	20210331	25.22	25.55	25.156	25.55	8150	24.7134	up	up	correct
DXC.US	DXC Technology Company	20210331	31.35	31.94	31.1	31.26	5132134	31.26	down	down	correct
DY.US	Dycom Industries Inc	20210331	90.56	93.83	89.63	92.85	469118	92.85	up	up	correct
DYFN.US	Angel Oak Dynamic Financial Strategies Income Term Trust	20210331	18.92	18.92	18.73	18.85	33100	17.8446	down	down	correct
E.US	Eni S.p.A	20210331	24.66	24.78	24.55	24.71	250159	23.1722	up	up	correct
EAF.US	GrafTech International Ltd	20210331	12.1	12.38	12	12.23	2655866	12.1999	up	up	correct
EAI.US	Entergy Arkansas Inc. 1M BD 4.875%66	20210331	25.41	25.525	25.41	25.42	25339	25.42	up	up	correct
EARN.US	Ellington Residential Mortgage REIT	20210331	12.46	12.46	12.27	12.31	54604	11.3923	down	down	correct
EAT.US	Brinker International Inc	20210331	72.41	73.75	70.98	71.06	888608	71.06	down	down	correct
EB.US	Eventbrite Inc	20210331	21.9	22.89	21.9	22.16	1080200	22.16	up	up	correct
EBF.US	Ennis Inc	20210331	21.17	21.48	20.94	21.35	165802	20.6024	up	up	correct
EBR.US	Centrais Elétricas Brasileiras S.A.	20210331	5.83	6.1	5.82	6.1	567212	5.9613	up	up	correct
EBS.US	Emergent BioSolutions Inc	20210331	91.48	94	91.44	92.91	410505	92.91	up	up	correct
EC.US	Ecopetrol S.A	20210331	12.67	12.88	12.66	12.82	601249	12.7272	up	up	correct
ECC.US	Eagle Point Credit Company Inc	20210331	12.02	12.04	11.88	11.98	83669	10.8563	down	down	correct
ECCB.US	Eagle Point Credit Company Inc	20210331	25.66	25.7	25.6	25.68	27835	24.2572	up	up	correct
ECCW.US	ECCW	20210331	24.89	24.98	24.89	24.94	107700	23.3525	up	up	correct
ECCX.US	Eagle Point Credit Company Inc. 6.6875% NT 28	20210331	25.24	25.24	25.15	25.1668	6336	23.954	down	down	correct
ECCY.US	Eagle Point Credit Company Inc. 6.75% NT DE 2027	20210331	25.34	25.34	25.275	25.31	1600	25.31	down	down	correct
ECL.US	Ecolab Inc	20210331	213.75	216	213.48	214.07	1061107	212.6685	up	up	correct
ECOM.US	ChannelAdvisor Corporation	20210331	22.5	23.76	22.5	23.55	399084	23.55	up	up	correct
ECVT.US	Ecovyst Inc	20210331	16.99	17.18	16.62	16.7	189774	13.5322	down	up	incorrect
ED.US	Consolidated Edison Inc	20210331	74.12	74.94	74.1	74.8	3505864	72.6087	up	down	incorrect
EDD.US	Morgan Stanley Emerging Markets Domestic Debt Fund Inc	20210331	5.9	6.03	5.9	6.02	1364053	5.7319	up	up	correct
EDF.US	Stone Harbor Emerging Markets Income Fund	20210331	8.4	8.4794	8.32	8.42	169489	7.7975	up	up	correct
EDI.US	Stone Harbor Emerging Markets Total Income Fund	20210331	9.03	9.12	9.0211	9.08	17861	8.4441	up	up	correct
EDN.US	Empresa Distribuidora y Comercializadora Norte Sociedad Anónima	20210331	3.6	3.66	3.55	3.58	40600	3.58	down	down	correct
EDU.US	New Oriental Education & Technology Group Inc	20210331	14.32	14.63	13.8	14	14750980	14	down	down	correct
EEA.US	The European Equity Fund Inc	20210331	10.652	10.675	10.652	10.6544	3238	9.3043	up	down	incorrect
EEX.US	Emerald Holding Inc	20210331	5.53	5.7	5.49	5.52	660700	5.52	down	down	correct
EFC.US	PA	20210331	25.44	25.83	25.21	25.8	16330	24.5746	up	up	correct
EFL.US	Eaton Vance Floating	20210331	9.43	9.48	9.38	9.41	38158	9.1184	down	down	correct
EFR.US	Eaton Vance Senior Floating	20210331	13.89	13.91	13.76	13.79	241754	13.1365	down	down	correct
EFT.US	Eaton Vance Floating	20210331	14.17	14.2	14.09	14.1	126244	13.4737	down	down	correct
EFX.US	Equifax Inc	20210331	181.5	183.75	181.1	181.13	977793	180.3279	down	down	correct
EGF.US	BlackRock Enhanced Government Fund Inc	20210331	12.84	12.84	12.66	12.76	19732	12.3554	down	down	correct
EGHT.US	8x8 Inc	20210331	32.01	32.96	32.01	32.44	1365707	32.44	up	up	correct
EGO.US	Eldorado Gold Corporation	20210331	10.51	11.02	10.5	10.79	2515900	10.79	up	up	correct
EGP.US	EastGroup Properties Inc	20210331	144.56	146.035	143.28	143.28	235814	141.151	down	down	correct
EGY.US	VAALCO Energy Inc	20210331	2.31	2.35	2.24	2.24	226900	2.24	down	down	correct
EHC.US	Encompass Health Corporation	20210331	82.64	84.005	81.88	81.9	435029	81.3104	down	down	correct
EHI.US	Western Asset Global High Income Fund Inc	20210331	10.53	10.576	10.5	10.5	28851	9.8993	down	up	incorrect
EHT.US	Eaton Vance 2021 Target Term Trust	20210331	9.85	9.85	9.83	9.83	24398	9.7871	down	down	correct
EIC.US	Eagle Point Income Company Inc	20210331	15.23	15.4	15.23	15.24	3900	15.24	up	up	correct
EIG.US	Employers Holdings Inc	20210331	43.25	43.46	42.615	43.06	315482	42.2832	down	down	correct
EIX.US	Edison International	20210331	59.58	59.68	58.52	58.6	3008877	56.6721	down	down	correct
EL.US	The Estée Lauder Companies Inc	20210331	296.28	297.99	290.84	290.85	1209939	289.3742	down	up	incorrect
ELAN.US	Elanco Animal Health Incorporated	20210331	28.86	30.01	28.49	29.45	4904500	29.45	up	up	correct
ELAT.US	Elanco Animal Health Incorporat	20210331	45.2	46.48	45.056	45.88	6500	44.1592	up	up	correct
ELC.US	Entergy Louisiana LLC COLLATERAL TR MT	20210331	25.5	25.5	25.449	25.45	13952	24.5415	down	down	correct
ELF.US	e.l.f. Beauty Inc	20210331	27.33	27.44	26.83	26.83	447200	26.83	down	down	correct
ELP.US	Companhia Paranaense de Energia	20210331	1.25	1.28	1.23	1.26	3211872	5.7029	up	up	correct
ELS.US	Equity LifeStyle Properties Inc	20210331	64.34	64.65	63.57	63.64	1458318	62.7953	down	down	correct
ELVT.US	Elevate Credit Inc	20210331	2.89	3.017	2.88	2.92	412100	2.92	up	up	correct
ELY.US	Callaway Golf Company	20210331	27.14	27.2	26.57	26.75	1391311	26.75	down	up	incorrect
EMD.US	Western Asset Emerging Markets Debt Fund Inc	20210331	13.17	13.25	13.13	13.22	169433	12.4571	up	up	correct
EME.US	EMCOR Group Inc	20210331	113.56	114.56	111.5	112.16	278017	111.792	down	down	correct
EMF.US	Templeton Emerging Markets Fund	20210331	18.92	19.19	18.92	19.1	40985	17.8331	up	up	correct
EMN.US	Eastman Chemical Company	20210331	111.47	112.415	109.361	110.12	1155297	108.1076	down	down	correct
EMO.US	ClearBridge Energy Midstream Opportunity Fund Inc	20210331	18.39	18.79	17.61	18.68	94610	17.7242	up	up	correct
EMP.US	Entergy Mississippi Inc. 1M BD 66	20210331	25.41	25.58	25.41	25.55	23561	25.55	up	up	correct
EMR.US	Emerson Electric Co	20210331	91.14	91.65	90.01	90.22	3555480	88.8257	down	down	correct
ENB.US	Enbridge Inc	20210331	36.72	36.77	36.21	36.4	3754942	34.6231	down	down	correct
ENBA.US	Enbridge Inc. 6.375 SNT18 B 78	20210331	26.55	26.67	26.32	26.36	116300	26.36	down	up	incorrect
ENBL.US	Enable Midstream Partners LP	20210331	6.63	6.74	6.48	6.48	2396056	6.0938	down	up	incorrect
ENIA.US	Enel Américas S.A	20210331	8.36	8.48	8.245	8.48	2853039	8.291	up	up	correct
ENIC.US	Enel Chile S.A	20210331	4.04	4.0412	3.9	3.92	324635	3.6453	down	up	incorrect
ENJ.US	Entergy Utility Group Inc. 1ST MTG 5% 52	20210331	25.5067	25.5067	25.5067	25.5067	1116	24.5731
ENLC.US	EnLink Midstream LLC	20210331	4.16	4.37	4.16	4.29	2613524	4.0929	up	down	incorrect
ENO.US	Entergy Utility Group Inc. 1ST MTG BD 66	20210331	25.21	25.36	25.21	25.36	11400	25.36	up	up	correct
ENPC.US	Executive Network Partnering Corporation	20210331	9.7	9.77	9.7	9.72	14600	9.72	up	up	correct
ENR.US	PA	20210331	97.99	97.99	93.44	94.38	23831	90.5272	down	down	correct
ENS.US	EnerSys	20210331	92.35	93.07	90.47	90.8	287128	90.2301	down	down	correct
ENV.US	Envestnet Inc	20210331	72.58	74.205	72.23	72.23	576923	72.23	down	up	incorrect
ENVA.US	Enova International Inc	20210331	35.92	36.38	35.14	35.48	313882	35.48	down	down	correct
ENZ.US	Enzo Biochem Inc	20210331	3.29	3.5	3.28	3.44	430000	3.44	up	up	correct
EOD.US	Wells Fargo Advantage Funds	20210331	5.2	5.26	5.19	5.26	229922	4.924	up	down	incorrect
EOG.US	EOG Resources Inc	20210331	73.13	73.79	72.19	72.53	3458292	69.81	down	down	correct
EOI.US	Eaton Vance Enhanced Equity Income Fund	20210331	16.85	16.89	16.77	16.82	109851	16.0299	down	up	incorrect
EOS.US	Eaton Vance Enhanced Equity Income Fund II	20210331	21.31	21.64	21.31	21.61	182720	20.6419	up	up	correct
EOT.US	Eaton Vance National Municipal Opportunities Trust	20210331	22.5	22.5	22.32	22.5	19024	21.9474
EP.US	PC	20210331	50.05	50.13	49.7	50.13	4107	50.13	up	up	correct
EPAC.US	Enerpac Tool Group Corp	20210331	26.27	26.43	25.75	26.12	403764	26.0718	down	down	correct
EPAM.US	EPAM Systems Inc	20210331	387.14	407.06	384.73	396.69	446774	396.69	up	up	correct
EPC.US	Edgewell Personal Care Company	20210331	40.41	40.49	39.565	39.6	696038	39.179	down	down	correct
EPD.US	Enterprise Products Partners L.P	20210331	22.25	22.54	22.01	22.02	7240169	20.7832	down	up	incorrect
EPR.US	PG	20210331	25.02	25.2	24.902	25.2	10520	24.1616	up	up	correct
EPRT.US	Essential Properties Realty Trust Inc	20210331	23.09	23.4	22.82	22.83	815724	22.2199	down	down	correct
EPWR.US	WS	20210331	9.75	9.75	9.66	9.67	64624	9.67	down	down	correct
EQC.US	PD	20210331	31.48	31.51	31.39	31.4	6973	30.203	down	down	correct
EQD.US	Equity Distribution Acquisition Corp	20210331	9.89	9.942	9.87	9.91	76400	9.91	up	up	correct
EQH.US	PC	20210331	24.88	24.99	24.86	24.9	102509	24.3728	up	up	correct
EQHA.US	WS	20210331	9.68	9.74	9.68	9.68	15663	9.68
EQNR.US	Equinor ASA	20210331	19.53	19.56	19.4	19.46	1335137	19.0798	down	down	correct
EQR.US	Equity Residential	20210331	72.16	72.66	71.411	71.63	2316655	70.5607	down	down	correct
EQS.US	Equus Total Return Inc	20210331	1.84	1.98	1.84	1.95	23100	1.95	up	up	correct
EQT.US	EQT Corporation	20210331	18.15	18.795	17.895	18.58	6655304	18.58	up	up	correct
ERF.US	Enerplus Corporation	20210331	5.04	5.07	4.945	5.01	1174105	4.9387	down	down	correct
ERJ.US	Embraer S.A	20210331	9.8	10.11	9.71	10.01	2251862	10.01	up	up	correct
ES.US	Eversource Energy	20210331	86.15	86.84	85.815	86.59	1785639	84.8093	up	down	incorrect
ESE.US	ESCO Technologies Inc	20210331	111.84	111.96	107.79	108.89	143112	108.6849	down	up	incorrect
ESGC.US	Eros STX Global Corporation	20210331	1.79	1.8677	1.75	1.81	10772810	1.81	up	down	incorrect
ESI.US	Element Solutions Inc	20210331	18.51	18.72	18.18	18.29	1234300	18.1353	down	down	correct
ESNT.US	Essent Group Ltd	20210331	45.67	48.02	45.67	47.49	1442690	46.9287	up	down	incorrect
ESRT.US	Empire State Realty Trust Inc	20210331	11.21	11.31	10.99	11.13	1898201	11.017	down	down	correct
ESS.US	Essex Property Trust Inc	20210331	278.24	278.505	271.75	271.84	803641	268.2161	down	down	correct
ESTC.US	Elastic N.V	20210331	108.48	113.6	107.43	111.2	1054100	111.2	up	down	incorrect
ESTE.US	Earthstone Energy Inc	20210331	7.22	7.41	7.12	7.15	578928	7.15	down	up	incorrect
ET.US	P	20210331	23.61	24	23.61	23.91	44118	23.91	up	up	correct
ETB.US	Eaton Vance Tax	20210331	15.8	15.8	15.7	15.74	64773	14.8372	down	down	correct
ETD.US	Ethan Allen Interiors Inc	20210331	27.64	28.01	27.07	27.61	289600	25.2138	down	down	correct
ETG.US	Eaton Vance Tax	20210331	19	19.09	18.87	19.09	131791	18.1641	up	up	correct
ETI.US	P	20210331	5.1	5.1	5.1	5.1	107317	4.458
ETJ.US	Eaton Vance Risk	20210331	10.79	10.82	10.74	10.78	206631	10.1415	down	down	correct
ETN.US	Eaton Corporation plc	20210331	140.06	141.29	138.25	138.28	2338219	136.3265	down	down	correct
ETO.US	Eaton Vance Tax	20210331	26.24	26.38	26.11	26.27	54739	25.0446	up	up	correct
ETP.US	P	20210331	18.43	18.43	18.43	18.43	2900	18.43
ETR.US	Entergy Corporation	20210331	98.74	99.67	98.42	99.47	1365821	96.7876	up	up	correct
ETRN.US	Equitrans Midstream Corporation	20210331	7.98	8.21	7.93	8.16	5053537	7.7468	up	up	correct
ETV.US	Eaton Vance Tax	20210331	15.44	15.5	15.36	15.49	285117	14.5773	up	up	correct
ETW.US	Eaton Vance Tax	20210331	10.32	10.36	10.3	10.32	263031	9.7259
ETWO.US	E2open Parent Holdings Inc	20210331	10.1	10.2	9.95	9.96	2748700	9.96	down	down	correct
ETX.US	Eaton Vance Municipal Income 2028 Term Trust	20210331	21.94	22.18	21.85	21.87	24800	21.2559	down	down	correct
ETY.US	Eaton Vance Tax	20210331	12.74	12.79	12.73	12.77	279084	12.0684	up	up	correct
EURN.US	Euronav NV	20210331	9.08	9.25	9.025	9.15	1343958	9.0593	up	up	correct
EVA.US	Enviva Partners LP	20210331	47.58	48.6136	47.418	48.33	66395	46.2821	up	up	correct
EVC.US	Entravision Communications Corporation	20210331	3.92	4.15	3.88	4.04	443004	3.992	up	up	correct
EVF.US	Eaton Vance Senior Income Trust	20210331	6.64	6.68	6.62	6.63	100683	6.3508	down	down	correct
EVG.US	Eaton Vance Short Duration Diversified Income Fund	20210331	13.2	13.27	13.16	13.16	142267	12.275	down	down	correct
EVH.US	Evolent Health Inc	20210331	20.06	20.67	20.06	20.2	1480457	20.2	up	up	correct
EVN.US	Eaton Vance Municipal Income Trust	20210331	13.77	13.83	13.66	13.77	60845	13.3551
EVR.US	Evercore Inc	20210331	130.67	134.28	130.09	131.74	683949	129.8941	up	up	correct
EVRG.US	Evergy Inc	20210331	59.48	59.74	59.03	59.53	1208638	58.0537	up	up	correct
EVRI.US	Everi Holdings Inc	20210331	13.9	14.19	13.77	14.11	1065811	14.11	up	up	correct
EVT.US	Eaton Vance Tax	20210331	26.21	26.35	26.12	26.27	130926	24.993	up	up	correct
EVTC.US	EVERTEC Inc	20210331	37.25	37.715	36.97	37.22	517224	37.0913	down	down	correct
EW.US	Edwards Lifesciences Corporation	20210331	83.35	84.33	83.17	83.64	3567600	83.64	up	up	correct
EXD.US	Eaton Vance Tax	20210331	10.65	10.75	10.6015	10.75	20136	10.1791	up	up	correct
EXG.US	Eaton Vance Tax	20210331	9.23	9.33	9.2198	9.3	802486	8.7787	up	up	correct
EXK.US	Endeavour Silver Corp	20210331	4.8	4.99	4.7599	4.96	3531783	4.96	up	up	correct
EXP.US	Eagle Materials Inc	20210331	136.05	139.59	130.92	134.41	609436	133.738	down	down	correct
EXPR.US	Express Inc	20210331	4.15	4.24	4	4.02	5399100	4.02	down	down	correct
EXR.US	Extra Space Storage Inc	20210331	132.61	134.76	131.07	132.55	1374273	130.0673	down	down	correct
EXTN.US	Exterran Corporation	20210331	3.39	3.44	3.31	3.36	655800	3.36	down	down	correct
F.US	PC	20210331	26.55	26.67	26.36	26.36	117829	26.36	down	up	incorrect
FAF.US	First American Financial Corporation	20210331	56.77	57.84	56.55	56.65	914911	55.4495	down	down	correct
FBC.US	Flagstar Bancorp Inc	20210331	45.1	45.54	44.4	45.1	400508	44.8745
FBHS.US	Fortune Brands Home & Security Inc	20210331	96.08	97.13	95.8	95.82	1128061	95.1068	down	down	correct
FBK.US	FB Financial Corporation	20210331	45.23	46.14	44.28	44.46	124411	44.1138	down	up	incorrect
FBP.US	First BanCorp	20210331	11.12	11.41	11.085	11.26	2667840	11.0608	up	up	correct
FC.US	Franklin Covey Co	20210331	27.65	28.7	27.65	28.29	120300	28.29	up	up	correct
FCAX.US	WS	20210331	9.8	9.82	9.77	9.81	75395	9.81	up	up	correct
FCF.US	First Commonwealth Financial Corporation	20210331	14.61	14.67	14.37	14.37	881605	14.0315	down	down	correct
FCN.US	FTI Consulting Inc	20210331	140.11	141.92	139.33	140.11	511643	140.11
FCPT.US	Four Corners Property Trust Inc	20210331	27.46	27.84	27.33	27.4	613911	26.7744	down	down	correct
FCRW.US	First Eagle Alternative Capital Preffered	20210331	25.83	25.84	25.83	25.84	400	24.6962	up	up	correct
FCT.US	First Trust Senior Floating Rate Income Fund II	20210331	12.31	12.37	12.26	12.26	250138	11.4911	down	down	correct
FCX.US	Freeport	20210331	33.21	33.65	32.63	32.93	15946040	32.7192	down	down	correct
FDEU.US	First Trust Dynamic Europe Equity Income Fund	20210331	12.87	12.87	12.7	12.7	30550	12.1876	down	down	correct
FDP.US	Fresh Del Monte Produce Inc	20210331	28.67	29.03	28.33	28.63	192692	28.2738	down	down	correct
FDS.US	FactSet Research Systems Inc	20210331	309.72	316.19	308.59	308.59	367464	306.6071	down	down	correct
FDX.US	FedEx Corporation	20210331	286	287.88	282.8346	284.04	2025998	281.6754	down	down	correct
FE.US	FirstEnergy Corp	20210331	34.6	34.805	34.4	34.69	3724621	33.6432	up	up	correct
FEDU.US	Four Seasons Education (Cayman) Inc	20210331	1.35	1.67	1.35	1.57	4205900	1.57	up	up	correct
FEI.US	First Trust MLP and Energy Income Fund	20210331	6.88	6.935	6.86	6.91	140618	6.5029	up	up	correct
FENG.US	Phoenix New Media Limited	20210331	1.92	1.95	1.76	1.77	1308500	1.77	down	down	correct
FERG.US	Ferguson plc	20210331	119.51	120.36	119.35	120.13	25800	118.8042	up	down	incorrect
FET.US	Forum Energy Technologies Inc	20210331	18.83	18.91	18.12	18.54	47000	18.54	down	down	correct
FF.US	FutureFuel Corp	20210331	14.38	14.73	14.18	14.53	311594	11.9992	up	up	correct
FFA.US	First Trust Enhanced Equity Income Fund	20210331	18.68	18.84	18.44	18.7	82467	17.8591	up	up	correct
FFC.US	Flaherty & Crumrine Preferred Securities Income Fund Inc	20210331	23.27	23.53	23.185	23.43	123499	22.2748	up	up	correct
FGB.US	First Trust Specialty Finance and Financial Opportunities Fund	20210331	3.99	4	3.95	3.99	64491	3.7571
FHI.US	Federated Hermes Inc	20210331	31.37	31.85	31.01	31.3	1032726	30.5276	down	down	correct
FHN.US	PE	20210331	27.6563	27.75	27.6113	27.75	6767	26.9558	up	up	correct
FHS.US	First High	20210331	6.92	7.43	6.7	7	312300	7	up	up	correct
FICO.US	Fair Isaac Corporation	20210331	486.27	492.61	477.25	486.05	289720	486.05	down	down	correct
FIF.US	First Trust Energy Infrastructure Fund	20210331	12.29	12.41	12.28	12.38	134095	11.8573	up	up	correct
FINS.US	Angel Oak Financial Strategies Income Term Trust	20210331	17.57	17.64	17.37	17.42	88246	16.4857	down	down	correct
FINV.US	FinVolution Group	20210331	7.07	7.16	6.83	7.01	1535800	6.84	down	up	incorrect
FIS.US	Fidelity National Information Services Inc	20210331	142.53	143.39	140.52	140.61	3237416	139.2921	down	down	correct
FIV.US	First Trust Senior Floating Rate 2022 Target Term Fund	20210331	0.802	0.82	0.8	0.82	9152	0.745	up	up	correct
FIX.US	Comfort Systems USA Inc	20210331	75.46	76.4	74.6204	74.77	251957	74.4501	down	down	correct
FL.US	Foot Locker Inc	20210331	57.02	57.73	56.23	56.25	1542687	55.519	down	down	correct
FLC.US	Flaherty & Crumrine Total Return Fund Inc	20210331	24.11	24.39	24.06	24.39	12717	23.2251	up	up	correct
FLNG.US	FLEX LNG Ltd	20210331	8.8	8.93	8.67	8.93	15200	8.2103	up	up	correct
FLO.US	Flowers Foods Inc	20210331	24.23	24.23	23.8	23.8	1246401	23.2031	down	up	incorrect
FLOW.US	SPX FLOW Inc	20210331	64.27	65.24	63.305	63.33	244801	63.1641	down	up	incorrect
FLR.US	Fluor Corporation	20210331	23.25	23.48	22.71	23.09	2103796	23.09	down	down	correct
FLS.US	Flowserve Corporation	20210331	39.43	39.595	38.56	38.81	735176	38.1506	down	down	correct
FLT.US	FLEETCOR Technologies Inc	20210331	276.41	278.86	268.535	268.63	696007	268.63	down	up	incorrect
FMAC.US	WS	20210331	9.86	10.05	9.86	10	191857	10	up	up	correct
FMC.US	FMC Corporation	20210331	111.02	111.49	109.62	110.61	807706	109.034	down	down	correct
FMN.US	Federated Premier Municipal Income Fund	20210331	14.43	14.57	14.43	14.53	14140	14.0811	up	up	correct
FMS.US	Fresenius Medical Care AG & Co. KGaA	20210331	36.82	37.06	36.76	36.88	174562	36.1335	up	up	correct
FMX.US	Fomento Económico Mexicano S.A.B. de C.V	20210331	76.1	76.87	74.94	75.33	577035	74.2495	down	down	correct
FMY.US	First Trust Mortgage Income Fund	20210331	13.38	13.45	13.35	13.425	10031	12.914	up	up	correct
FN.US	Fabrinet	20210331	90	91.87	89.96	90.39	290445	90.39	up	up	correct
FNB.US	PE	20210331	28.95	28.95	28.5101	28.78	2749	27.4567	down	up	incorrect
FND.US	Floor & Decor Holdings Inc	20210331	96.91	97.02	95.1	95.48	675300	95.48	down	up	incorrect
FNF.US	Fidelity National Financial Inc	20210331	41.05	41.52	40.52	40.66	2441570	39.6553	down	down	correct
FNV.US	Franco	20210331	124.56	126.3	123.51	125.29	671563	124.4994	up	up	correct
FOA.US	Finance Of America Companies Inc	20210331	9.81	9.86	9.55	9.55	147084	9.55	down	down	correct
FOE.US	Ferro Corporation	20210331	16.96	17.1	16.75	16.86	607200	16.86	down	down	correct
FOF.US	Cohen & Steers Closed	20210331	13.45	13.45	13.35	13.41	118149	12.6948	down	down	correct
FOR.US	Forestar Group Inc	20210331	23.51	23.71	23.26	23.28	127965	23.28	down	down	correct
FOUR.US	Shift4 Payments Inc	20210331	82.3	84.93	81.85	82.01	673000	82.01	down	down	correct
FPAC.US	U	20210331	9.7301	9.79	9.7	9.77	191235	9.77	up	up	correct
FPF.US	First Trust Intermediate Duration Preferred & Income Fund	20210331	23.93	23.99	23.79	23.95	210134	22.7601	up	up	correct
FPH.US	Five Point Holdings LLC	20210331	7.66	7.72	7.5	7.56	153600	7.56	down	down	correct
FPI.US	Farmland Partners Inc	20210331	11.06	11.45	10.91	11.21	323670	11.1181	up	up	correct
FPL.US	First Trust New Opportunities MLP & Energy Fund	20210331	5.31	5.33	5.29	5.33	127918	5.0222	up	up	correct
FR.US	First Industrial Realty Trust Inc	20210331	46.4	46.45	45.77	45.79	965892	45.138	down	down	correct
FRA.US	BlackRock Floating Rate Income Strategies Fund Inc	20210331	13.03	13.0495	12.985	13	208041	12.3661	down	down	correct
FRO.US	Frontline Ltd	20210331	7.2	7.2799	7.11	7.15	1300017	7.15	down	down	correct
FRT.US	PC	20210331	26.24	26.39	26.1594	26.39	3925	25.4505	up	up	correct
FRX.US	WS	20210331	0.048	0.05	0.044	0.045	2213684	0.045	down	down	correct
FSK.US	FS KKR Capital Corp	20210331	19.77	20.06	19.76	19.83	554656	18.2308	up	up	correct
FSLY.US	Fastly Inc	20210331	67	69.84	66.874	67.28	3262800	67.28	up	up	correct
FSM.US	Fortuna Silver Mines Inc	20210331	6.08	6.53	6.05	6.47	3223500	6.47	up	up	correct
FSR.US	Fisker Inc	20210331	17.18	17.6494	16.76	17.22	11134849	17.22	up	up	correct
FSS.US	Federal Signal Corporation	20210331	38.82	39.19	38.11	38.3	370326	38.0568	down	down	correct
FST.US	UN	20210331	13.8	14.07	13.72	14.07	9395	14.07	up	up	correct
FT.US	Franklin Universal Trust	20210331	7.5	7.5	7.4891	7.5	49040	7.1364
FTAI.US	PB	20210331	24.98	25.08	24.8715	25.07	26375	23.6467	up	up	correct
FTCH.US	Farfetch Limited	20210331	52.69	54.58	51.73	53.02	21422900	53.02	up	up	correct
FTHY.US	First Trust High Yield Opportunities 2027 Term Fund	20210331	19.63	19.85	19.63	19.85	83300	18.5804	up	up	correct
FTI.US	TechnipFMC plc	20210331	7.68	7.81	7.595	7.72	4939828	7.72	up	down	incorrect
FTK.US	Flotek Industries Inc	20210331	1.77	1.8	1.66	1.68	273500	1.68	down	up	incorrect
FTS.US	Fortis Inc	20210331	43.16	43.47	43.15	43.37	384005	42.2027	up	up	correct
FTV.US	Fortive Corporation	20210331	71.2	71.75	70.61	70.64	2969224	70.4417	down	down	correct
FUBO.US	fuboTV Inc	20210331	22.66	22.82	21.2444	22.12	15666070	22.12	down	down	correct
FUL.US	H.B. Fuller Company	20210331	63.74	64.73	62.53	62.91	591128	62.4215	down	down	correct
FUN.US	Cedar Fair L.P	20210331	49.25	50.05	48.58	49.68	528300	49.68	up	down	incorrect
FUSE.US	WS	20210331	0.125	0.13	0.12	0.125	208520	0.125
FVAC.US	Fortress Value Acquisition Corp	20210331	740.01	740.01	730	730	117	730	down	down	correct
FVRR.US	Fiverr International Ltd	20210331	205.65	220.8	204.38	217.18	886700	217.18	up	up	correct
FVT.US	UN	20210331	9.98	10.09	9.98	10.02	15691	10.02	up	up	correct
G.US	Genpact Limited	20210331	44.07	44.33	42.77	42.82	1630700	42.6294	down	down	correct
GAB.US	The Gabelli Equity Trust Inc	20210331	6.86	6.8777	6.805	6.82	401263	6.3736	down	down	correct
GAM.US	PB	20210331	27.15	27.15	26.92	27.13	1684	26.0191	down	down	correct
GATO.US	Gatos Silver Inc	20210331	10.38	10.56	9.88	9.97	568200	9.97	down	down	correct
GATX.US	GATX Corporation	20210331	93.26	94.48	91.89	92.74	252542	91.2986	down	down	correct
GB.US	Global Blue Group Holding AG	20210331	12.02	12.45	12.01	12.18	60009	12.18	up	up	correct
GBAB.US	Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust	20210331	23.28	23.4	23.09	23.4	58799	22.3278	up	up	correct
GBL.US	GAMCO Investors Inc	20210331	17.54	19.36	17.54	18.55	26369	17.2373	up	up	correct
GBX.US	The Greenbrier Companies Inc	20210331	47.15	47.775	46.69	47.22	405237	46.0645	up	up	correct
GCI.US	Gannett Co Inc	20210331	5.3	5.49	5.22	5.38	2412542	5.38	up	up	correct
GCO.US	Genesco Inc	20210331	47.44	48.95	47.42	47.5	140945	47.5	up	up	correct
GCP.US	GCP Applied Technologies Inc	20210331	25.08	25.69	24.46	24.54	259400	24.54	down	down	correct
GCV.US	The Gabelli Convertible and Income Securities Fund Inc	20210331	6	6.1	6	6.09	27794	5.6962	up	up	correct
GD.US	General Dynamics Corporation	20210331	181.32	182.36	180.65	181.56	1052692	178.1806	up	down	incorrect
GDDY.US	GoDaddy Inc	20210331	76.77	79.23	76.75	77.62	1277567	77.62	up	up	correct
GDL.US	The GDL Fund	20210331	8.91	9.02	8.9	8.93	7925	8.5793	up	up	correct
GDO.US	Western Asset Global Corporate Defined Opportunity Fund Inc	20210331	17.56	17.8	17.56	17.61	45474	16.7423	up	up	correct
GDOT.US	Green Dot Corporation	20210331	46.24	46.58	45.4	45.79	825200	45.79	down	down	correct
GDV.US	The Gabelli Dividend & Income Trust	20210331	23.98	24	23.94	23.96	145580	23.022	down	down	correct
GE.US	General Electric Company	20210331	13.38	13.425	13.13	13.13	7823255	104.7868	down	up	incorrect
GEF.US	Greif Inc	20210331	57.95	58.15	56.94	57	171944	55.7682	down	down	correct
GEL.US	Genesis Energy L.P	20210331	8.94	9.56	8.83	9.34	1135761	8.9379	up	down	incorrect
GENI.US	Genius Sports Limited	20210331	14.49	14.8	14.4	14.71	315033	14.71	up	up	correct
GEO.US	The GEO Group Inc	20210331	7.79	7.825	7.63	7.76	2624588	7.76	down	up	incorrect
GER.US	Goldman Sachs MLP and Energy Renaissance Fund	20210331	9.59	9.73	9.588	9.68	52414	9.251	up	down	incorrect
GES.US	Guess' Inc	20210331	23.32	24.25	23.32	23.5	1149716	22.9844	up	up	correct
GF.US	The New Germany Fund Inc	20210331	19.6	19.788	19.54	19.77	9049	14.2568	up	up	correct
GFF.US	Griffon Corporation	20210331	27.41	27.78	27.09	27.17	269788	26.9934	down	down	correct
GFI.US	Gold Fields Limited	20210331	9.2	9.62	9.16	9.49	6245086	9.3411	up	up	correct
GFL.US	GFL Environmental Inc	20210331	34.38	35.43	34.03	34.95	772600	34.917	up	up	correct
GFLU.US	GFL Environmental Inc	20210331	81.15	82.56	81.15	81.57	35000	79.3833	up	up	correct
GFX.US	WS	20210331	9.69	9.73	9.65	9.67	52926	9.67	down	up	incorrect
GGB.US	Gerdau S.A	20210331	5.17	5.35	5.17	5.34	25696709	4.7699	up	up	correct
GGG.US	Graco Inc	20210331	72.04	72.88	71.58	71.62	1086300	71.0764	down	down	correct
GGM.US	Guggenheim Credit Allocation Fund	20210331	21.03	21.1	20.9	21	72569	19.7976	down	down	correct
GGT.US	The Gabelli Multimedia Trust Inc	20210331	9.5	9.58	9.48	9.5558	44835	8.9411	up	up	correct
GGZ.US	The Gabelli Global Small and Mid Cap Value Trust	20210331	14.41	14.59	14.36	14.59	7129	13.8167	up	up	correct
GHC.US	Graham Holdings Company	20210331	577.99	579.88	562.44	562.44	28037	558.3568	down	down	correct
GHG.US	GreenTree Hospitality Group Ltd	20210331	13.2	13.2	12.91	13.15	11108	12.2549	down	down	correct
GHL.US	Greenhill & Co. Inc	20210331	15.81	16.825	15.81	16.48	162294	16.3308	up	up	correct
GHLD.US	Guild Holdings Company	20210331	14.4	14.95	14.01	14.2	24700	12.4981	down	up	incorrect
GHM.US	Graham Corporation	20210331	14.45	14.6122	14.16	14.24	36182	13.9078	down	down	correct
GHY.US	PGIM Global High Yield Fund Inc	20210331	15.01	15.04	14.92	14.92	171922	14.0388	down	up	incorrect
GIB.US	CGI Inc	20210331	82.35	83.98	82.35	83.22	233047	83.22	up	down	incorrect
GIC.US	Global Industrial Company	20210331	40.56	41.7288	40.56	41.12	124662	39.6337	up	up	correct
GIK.US	WS	20210331	10.63	10.8	10.6275	10.67	438971	10.67	up	up	correct
GIL.US	Gildan Activewear Inc	20210331	30.52	30.77	30.13	30.66	355221	30.1993	up	down	incorrect
GIM.US	Templeton Global Income Fund	20210331	5.33	5.34	5.31	5.31	570306	5.0003	down	down	correct
GIS.US	General Mills Inc	20210331	61.52	62.24	61.16	61.32	5734482	59.8021	down	down	correct
GIX.US	WS	20210331	142.7	177.9	142.7	168.9	1610906	168.9	up	up	correct
GJH.US	STRATS Trust for United States Cellular Corp. Securities Series 2004	20210331	10.3957	10.3957	10.3957	10.3957	62	9.792
GJT.US	Strats(SM) Trust For Allstate Corp Securities Series 2006	20210331	20.25	20.35	20.25	20.28	4975	20.1433	up	up	correct
GKOS.US	Glaukos Corporation	20210331	85.38	86.83	83.63	83.93	679300	83.93	down	down	correct
GLOB.US	Globant S.A	20210331	202.25	210	201.6325	207.61	168040	207.61	up	up	correct
GLOG.US	PA	20210331	24.9	24.9695	24.8	24.88	14160	23.326	down	up	incorrect
GLOP.US	PC	20210331	22	22.49	21.98	22.439	15079	21.0469	up	up	correct
GLP.US	PB	20210331	25.48	25.5382	25.4	25.45	46953	24.5942	down	down	correct
GLT.US	Glatfelter Corporation	20210331	17.42	17.69	17.04	17.15	255421	16.8172	down	up	incorrect
GLW.US	Corning Incorporated	20210331	43.46	44.03	43.365	43.51	4404953	42.7466	up	down	incorrect
GM.US	General Motors Company	20210331	58.28	58.58	57.27	57.46	20761300	57.46	down	down	correct
GME.US	GameStop Corp	20210331	197.5	199.46	187.11	189.82	8393800	189.82	down	down	correct
GMED.US	Globus Medical Inc	20210331	61.36	62.54	61.14	61.67	361954	61.67	up	up	correct
GMRE.US	PA	20210331	26.51	26.53	26.395	26.53	4806	25.1546	up	down	incorrect
GMS.US	GMS Inc	20210331	42.46	43.55	41.32	41.75	433500	41.75	down	down	correct
GNE.US	PA	20210331	8.9899	8.99	8.88	8.99	5594	8.5212	up	up	correct
GNK.US	Genco Shipping & Trading Limited	20210331	9.98	10.2	9.78	10.08	592901	9.8955	up	up	correct
GNL.US	PB	20210331	25.415	25.56	25.34	25.55	23887	24.7278	up	up	correct
GNRC.US	Generac Holdings Inc	20210331	323.05	329.855	320.52	327.45	1057645	327.45	up	up	correct
GNT.US	PA	20210331	25.775	25.775	25.775	25.775	1030	25.4561
GNW.US	Genworth Financial Inc	20210331	3.38	3.45	3.3	3.32	4386700	3.32	down	up	incorrect
GOAC.US	WS	20210331	9.85	9.88	9.81	9.85	238002	9.85
GOF.US	Guggenheim Strategic Opportunities Fund	20210331	21.08	21.1266	20.98	20.99	533327	19.3992	down	down	correct
GOL.US	Gol Linhas Aéreas Inteligentes S.A	20210331	7.6	7.82	7.56	7.65	1588400	7.65	up	down	incorrect
GOLD.US	Barrick Gold Corporation	20210331	19.65	20.075	19.48	19.8	14160100	19.1613	up	up	correct
GOLF.US	Acushnet Holdings Corp	20210331	41.75	42.245	41.27	41.33	245959	40.9402	down	down	correct
GOOS.US	Canada Goose Holdings Inc	20210331	39.76	40.15	39.14	39.25	627800	39.25	down	down	correct
GOTU.US	Gaotu Techedu Inc	20210331	34.71	35.41	32.32	33.88	20764800	33.88	down	up	incorrect
GPC.US	Genuine Parts Company	20210331	116.57	117.15	115.22	115.59	903064	113.3726	down	up	incorrect
GPI.US	Group 1 Automotive Inc	20210331	158.73	160.81	156.32	157.79	176143	156.8632	down	down	correct
GPJA.US	Georgia Power Company 5% JR SUB NT 77	20210331	26.735	26.88	26.63	26.63	16505	25.6873	down	down	correct
GPK.US	Graphic Packaging Holding Company	20210331	18.58	18.63	18.16	18.16	1930868	17.9482	down	down	correct
GPM.US	Guggenheim Enhanced Equity Income Fund	20210331	7.19	7.22	7.1601	7.21	400954	6.8396	up	up	correct
GPMT.US	Granite Point Mortgage Trust Inc	20210331	12.32	12.44	11.97	11.97	820633	11.3122	down	down	correct
GPN.US	Global Payments Inc	20210331	204.31	205.35	201.49	201.58	1506643	200.6871	down	up	incorrect
GPRK.US	GeoPark Limited	20210331	15.62	16.23	15.29	16	120265	15.8652	up	up	correct
GPS.US	The Gap Inc	20210331	30.18	30.54	29.53	29.78	5005475	29.2874	down	up	incorrect
GPX.US	GP Strategies Corporation	20210331	17.81	18.11	17.45	17.45	127700	17.45	down	down	correct
GRC.US	The Gorman	20210331	33.55	34.09	32.87	33.11	132814	32.6939	down	down	correct
GRP.US	UN	20210331	60.88	61.24	60.73	60.91	2391	59.2004	up	up	correct
GRX.US	The Gabelli Healthcare & Wellness Trust	20210331	12.57	12.63	12.4501	12.46	37654	11.7395	down	down	correct
GS.US	The Goldman Sachs Group Inc	20210331	330.23	332.65	325.44	327	2624540	322.6209	down	down	correct
GSAH.US	GS Acquisition Holdings Corp II	20210331	10.41	10.51	10.36	10.43	960374	10.43	up	up	correct
GSBD.US	Goldman Sachs BDC Inc	20210331	19.5	19.6299	19.33	19.33	407268	17.9305	down	down	correct
GSK.US	GlaxoSmithKline plc	20210331	36.26	36.27	35.68	35.69	6166058	34.3411	down	down	correct
GSL.US	PB	20210331	25.13	25.1599	25.1078	25.13	20500	23.5744
GSLD.US	GSLD	20210331	25.63	25.705	25.57	25.58	26300	25.0992	down	up	incorrect
GSQD.US	WS	20210331	9.79	9.8	9.79	9.8	1617	9.8	up	up	correct
GTES.US	Gates Industrial Corporation plc	20210331	15.98	16.31	15.83	15.99	554500	15.99	up	up	correct
GTLS.US	Chart Industries Inc	20210331	138.35	144.82	138.13	142.35	307143	142.35	up	up	correct
GTN.US	Gray Television Inc	20210331	18.68	18.85	18.07	18.4	919880	18.1972	down	down	correct
GTNA.US	Gray Television Inc	20210331	17.3	17.41	17.06	17.41	418	17.41	up	up	correct
GTS.US	Triple	20210331	25.81	26.41	25.57	26.03	129100	26.03	up	up	correct
GTY.US	Getty Realty Corp	20210331	28.82	29.03	28.32	28.32	284586	27.2575	down	down	correct
GUT.US	The Gabelli Utility Trust	20210331	6.88	7.02	6.85	6.92	194166	6.5335	up	up	correct
GVA.US	Granite Construction Incorporated	20210331	40	41.14	39.45	40.25	1335297	39.8625	up	up	correct
GWB.US	Great Western Bancorp Inc	20210331	30.44	30.82	30.08	30.29	453138	30.1925	down	down	correct
GWRE.US	Guidewire Software Inc	20210331	101.5	103.55	101.5	101.63	908890	101.63	up	down	incorrect
GWW.US	W.W. Grainger Inc	20210331	398.24	402.95	395.04	400.93	426731	396.6977	up	up	correct
GYC.US	Cabco Series 2004	20210331	21.28	21.5	21.28	21.36	281909	21.36	up	down	incorrect
H.US	Hyatt Hotels Corporation	20210331	83.6	84.18	82.26	82.7	435200	82.7	down	down	correct
HAE.US	Haemonetics Corporation	20210331	113.16	113.2	110.92	111.01	418682	111.01	down	down	correct
HAL.US	Halliburton Company	20210331	21.58	21.795	21.28	21.46	6526774	21.3297	down	down	correct
HASI.US	Hannon Armstrong Sustainable Infrastructure Capital Inc	20210331	56.11	57.21	55.97	56.1	789797	54.6816	down	down	correct
HAYW.US	Hayward Holdings Inc	20210331	16.5	16.96	16.41	16.88	1166700	16.88	up	up	correct
HBB.US	Hamilton Beach Brands Holding Company	20210331	18.62	18.9453	18.13	18.13	55796	17.8372	down	down	correct
HBI.US	Hanesbrands Inc	20210331	19.95	20.1	19.515	19.67	3506695	19.2088	down	down	correct
HBM.US	Hudbay Minerals Inc	20210331	6.9	7.16	6.74	6.87	1202406	6.8611	down	down	correct
HCA.US	HCA Healthcare Inc	20210331	189.05	191.4144	186.78	188.34	1724504	187.1813	down	down	correct
HCC.US	Warrior Met Coal Inc	20210331	17.02	17.44	16.75	17.13	906351	17	up	up	correct
HCFT.US	Hunt Companies Finance Trust Inc	20210331	735	735	735	735	0	734.8465
HCHC.US	HC2 Holdings Inc	20210331	3.89	4.04	3.87	3.94	603000	3.94	up	up	correct
HCI.US	HCI Group Inc	20210331	75.33	78.01	75.33	76.82	81902	75.9078	up	down	incorrect
HCXY.US	Hercules Capital Inc	20210331	26.8	26.8001	26.65	26.65	1084	25.5032	down	up	incorrect
HD.US	The Home Depot Inc	20210331	305.5	308.02	304.14	305.25	4744061	300.8773	down	up	incorrect
HDB.US	HDFC Bank Limited	20210331	78.68	78.77	76.91	77.69	2762042	77.1228	down	down	correct
HE.US	Hawaiian Electric Industries Inc	20210331	44.41	44.61	43.88	44.43	710315	43.3812	up	up	correct
HEI.US	HEICO Corporation	20210331	124.34	125.93	123.95	125.8	482902	125.7188	up	up	correct
HEP.US	Holly Energy Partners L.P	20210331	18.65	19.3	18.56	19.11	469052	18.1505	up	up	correct
HEQ.US	John Hancock Hedged Equity & Income Fund	20210331	12.01	12.1	12.01	12.05	57658	11.5324	up	up	correct
HES.US	Hess Corporation	20210331	71.81	72.33	70.7	70.76	1981846	70.0875	down	down	correct
HESM.US	Hess Midstream LP	20210331	21.2	22.53	21.2	22.42	190842	21.132	up	down	incorrect
HFC.US	HollyFrontier Corporation	20210331	35.91	36.12	35.335	35.78	1605666	35.78	down	down	correct
HFRO.US	PA	20210331	25.76	25.9079	25.7	25.795	6867	24.8128	up	up	correct
HGGG.US	HHGregg Inc. (IN)	20210331	26.07	26.07	26.07	26.07	1069	26.07
HGLB.US	Highland Global Allocation Fund	20210331	7.71	7.81	7.63	7.71	124939	7.199
HGV.US	Hilton Grand Vacations Inc	20210331	37.8	38.1	37.06	37.49	736800	37.49	down	down	correct
HHC.US	The Howard Hughes Corporation	20210331	95.11	96.37	94.1	95.13	207973	95.13	up	down	incorrect
HHLA.US	WS	20210331	9.75	9.75	9.75	9.75	10857	9.75
HI.US	Hillenbrand Inc	20210331	48.47	48.92	47.47	47.71	487606	47.0258	down	down	correct
HIG.US	The Hartford Financial Services Group Inc	20210331	68	68.17	66.26	66.79	3539836	65.7167	down	down	correct
HIGA.US	WS	20210331	9.85	9.94	9.8499	9.94	48622	9.94	up	up	correct
HII.US	Huntington Ingalls Industries Inc	20210331	205.58	208.07	205.0852	205.85	383482	202.3455	up	up	correct
HIL.US	Hill International Inc	20210331	3.12	3.38	3.09	3.2	756000	3.2	up	up	correct
HIMS.US	WS	20210331	12.56	13.49	12.56	13.23	1066107	13.23	up	up	correct
HIO.US	Western Asset High Income Opportunity Fund Inc	20210331	5.05	5.08	5.035	5.08	581908	4.8221	up	up	correct
HIW.US	Highwoods Properties Inc	20210331	43.55	43.55	42.59	42.94	1107898	41.5572	down	down	correct
HIX.US	Western Asset High Income Fund II Inc	20210331	6.95	6.98	6.9	6.9	131815	6.4901	down	down	correct
HKIB.US	AMTD International Inc	20210331	7.3	7.3	6.76	7.2	14800	7.2	down	down	correct
HL.US	PB	20210331	58.96	58.96	58.96	58.96	0	57.1738
HLF.US	Herbalife Nutrition Ltd	20210331	45.5	45.5	44.33	44.36	1003716	44.36	down	down	correct
HLI.US	Houlihan Lokey Inc	20210331	67.36	67.55	65.8	66.51	491825	65.5514	down	down	correct
HLIO.US	Helios Technologies Inc.	20210331	73.21	74.27	72.57	72.87	120884	72.6166	down	down	correct
HLT.US	Hilton Worldwide Holdings Inc	20210331	122.31	122.82	120.84	120.92	2031612	120.92	down	up	incorrect
HLX.US	Helix Energy Solutions Group Inc	20210331	4.84	5.095	4.8	5.05	3084918	5.05	up	down	incorrect
HMC.US	Honda Motor Co. Ltd	20210331	30.19	30.35	30.04	30.2	605773	30.2	up	up	correct
HMLP.US	PA	20210331	26.95	26.99	26.8	26.8	9641	24.9907	down	down	correct
HMN.US	Horace Mann Educators Corporation	20210331	43.34	43.65	42.88	43.21	259969	42.1826	down	down	correct
HMY.US	Harmony Gold Mining Company Limited	20210331	4.26	4.45	4.25	4.36	5898303	4.2618	up	down	incorrect
HNGR.US	Hanger Inc	20210331	23.3	23.61	22.82	22.82	225127	22.82	down	down	correct
HNI.US	HNI Corporation	20210331	38.64	40.16	38.54	39.56	316008	38.676	up	up	correct
HNP.US	Huaneng Power International Inc	20210331	14.23	14.3	14.07	14.3	33356	13.2851	up	down	incorrect
HOG.US	Harley	20210331	40.39	40.8	39.7	40.1	3685275	39.6545	down	down	correct
HOMB.US	Home Bancshares Inc. (Conway AR)	20210331	27.16	27.48	26.93	27.05	570008	26.7408	down	up	incorrect
HOV.US	Hovnanian Enterprises Inc	20210331	108.47	109.54	104.23	105.74	157900	105.74	down	down	correct
HP.US	Helmerich & Payne Inc	20210331	27.44	27.52	26.76	26.96	1421533	26.2128	down	down	correct
HPE.US	Hewlett Packard Enterprise Company	20210331	15.78	15.92	15.7	15.74	11860283	15.3727	down	down	correct
HPF.US	John Hancock Preferred Income Fund II	20210331	20.75	20.89	20.53	20.8	332066	19.7622	up	up	correct
HPI.US	John Hancock Preferred Income Fund	20210331	20.49	20.69	20.45	20.67	157123	19.5059	up	up	correct
HPQ.US	HP Inc	20210331	31.6	32.12	31.6	31.75	8919044	31.1231	up	up	correct
HPS.US	John Hancock Preferred Income Fund III	20210331	18.03	18.2599	18.03	18.2	142709	17.2827	up	up	correct
HPX.US	HPX Corp	20210331	9.8	9.82	9.8	9.82	23900	9.82	up	down	incorrect
HQH.US	Tekla Healthcare Investors	20210331	24.07	24.53	24	24.41	223706	22.9922	up	down	incorrect
HQL.US	Tekla Life Sciences Investors	20210331	19.69	19.89	19.64	19.71	176956	18.5523	up	down	incorrect
HR.US	Healthcare Realty Trust Incorporated	20210331	30.84	31.01	30.32	30.32	2802055	29.4428	down	down	correct
HRB.US	H&R Block Inc	20210331	21.75	21.95	21.56	21.8	2234314	21.0941	up	up	correct
HRC.US	Hill	20210331	110.53	111.99	109.98	110.48	824063	110.071	down	up	incorrect
HRI.US	Herc Holdings Inc	20210331	100.27	103.22	97.08	101.33	457828	101.0576	up	up	correct
HRL.US	Hormel Foods Corporation	20210331	48.03	48.44	47.6686	47.78	1976478	47.018	down	down	correct
HRTG.US	Heritage Insurance Holdings Inc	20210331	11.29	11.38	11	11.08	180296	10.7919	down	down	correct
HSBC.US	HSBC Holdings plc	20210331	29.38	29.4431	29.08	29.14	2120898	28.7729	down	down	correct
HSC.US	Harsco Corporation	20210331	16.96	17.4	16.63	17.15	495793	17.15	up	up	correct
HSY.US	The Hershey Company	20210331	158.39	159.7	157.68	158.16	1170674	155.8447	down	down	correct
HT.US	PE	20210331	24.35	24.4	24.255	24.29	8995	23.4843	down	down	correct
HTA.US	Healthcare Trust of America Inc	20210331	27.94	28	27.51	27.58	1408264	27.2547	down	down	correct
HTD.US	John Hancock Tax	20210331	23.17	23.5	23.06	23.49	127719	22.3382	up	up	correct
HTGC.US	Hercules Capital Inc	20210331	16.2	16.25	16.03	16.03	539873	14.982	down	down	correct
HTH.US	Hilltop Holdings Inc	20210331	34.2	34.59	33.97	34.13	572558	33.7841	down	down	correct
HTPA.US	WS	20210331	9.85	9.85	9.76	9.78	36370	9.78	down	down	correct
HTY.US	John Hancock Investments	20210331	6.34	6.5	6.34	6.42	65698	5.9747	up	up	correct
HUBB.US	Hubbell Incorporated	20210331	188.85	189.43	185.42	186.89	276140	184.0943	down	up	incorrect
HUBS.US	HubSpot Inc	20210331	443.67	469.37	441.385	454.21	637183	454.21	up	up	correct
HUM.US	Humana Inc	20210331	424.77	426.32	418.88	419.25	829400	417.2249	down	down	correct
HUN.US	Huntsman Corporation	20210331	29.42	29.72	28.695	28.83	1793898	28.2688	down	down	correct
HUYA.US	HUYA Inc	20210331	19.79	20.74	19.41	19.48	3342500	19.48	down	up	incorrect
HVT.US	Haverty Furniture Companies Inc	20210331	38.26	38.26	36.78	37.19	268235	34.2972	down	down	correct
HWM.US	Howmet Aerospace Inc	20210331	32.16	32.55	31.72	32.13	3185652	32.088	down	down	correct
HXL.US	Hexcel Corporation	20210331	57	57.095	55.41	56	697779	56	down	down	correct
HY.US	Hyster	20210331	86.13	88.62	85.23	87.12	58253	85.5731	up	up	correct
HYB.US	The New America High Income Fund Inc	20210331	9.11	9.11	9.05	9.06	56561	8.5248	down	down	correct
HYI.US	Western Asset High Yield Defined Opportunity Fund Inc	20210331	15.33	15.45	15.317	15.43	35687	14.6082	up	up	correct
HYLN.US	WT	20210331	10.95	11.171	10.6	10.67	3716624	10.67	down	down	correct
HYT.US	BlackRock Corporate High Yield Fund Inc	20210331	11.58	11.7501	11.58	11.74	696492	11.0186	up	up	correct
HZN.US	Horizon Global Corporation	20210331	10.52	10.64	10.24	10.33	53900	10.33	down	down	correct
HZO.US	MarineMax Inc	20210331	51.06	51.4	49.2	49.36	666500	49.36	down	down	correct
HZON.US	WS	20210331	10.15	10.28	10.13	10.2	433348	10.2	up	up	correct
IAA.US	IAA Inc	20210331	54.88	55.58	54.73	55.14	446400	55.14	up	up	correct
IAE.US	Voya Asia Pacific High Dividend Equity Income Fund	20210331	9.26	9.3	9.2408	9.3	48524	8.4361	up	up	correct
IAG.US	IAMGOLD Corporation	20210331	2.91	3.05	2.88	2.98	7374300	2.98	up	up	correct
IBA.US	Industrias Bachoco S.A.B. de C.V	20210331	39.23	39.95	39.02	39.73	5685	39.0001	up	down	incorrect
IBM.US	International Business Machines Corporation	20210331	134.4191	134.589	132.5908	133.1403	4945315	122.8071	down	down	correct
IBN.US	ICICI Bank Limited	20210331	16.06	16.105	15.95	16.03	5781448	15.9826	down	down	correct
IBP.US	Installed Building Products Inc	20210331	111.83	113.78	110.08	110.88	139820	110.0812	down	down	correct
ICD.US	Independence Contract Drilling Inc	20210331	3.33	3.358	3.21	3.3	143300	3.3	down	down	correct
ICE.US	Intercontinental Exchange Inc	20210331	110.94	112.84	110.94	111.68	2210498	110.7769	up	up	correct
ICL.US	ICL Group Ltd	20210331	5.9	5.9	5.77	5.81	94989	5.3401	down	down	correct
IDA.US	IDACORP Inc	20210331	99.53	100.26	98.74	99.97	395355	97.9145	up	up	correct
IDE.US	Voya Infrastructure Industrials and Materials Fund	20210331	12.37	12.46	12.37	12.38	149948	11.4991	up	up	correct
IDT.US	IDT Corporation	20210331	22.66	23.1414	22.25	22.66	245377	22.66
IEX.US	IDEX Corporation	20210331	211.06	212.35	208.56	209.32	443887	207.7558	down	up	incorrect
IFF.US	International Flavors & Fragrances Inc.	20210331	139.94	141.19	139.15	139.61	4312905	137.2962	down	down	correct
IFN.US	The India Fund Inc	20210331	21.42	21.45	21.2926	21.45	121747	19.0747	up	up	correct
IFS.US	Intercorp Financial Services Inc	20210331	29.42	30.17	29.21	29.9	60286	28.2684	up	up	correct
IGA.US	Voya Global Advantage and Premium Opportunity Fund	20210331	9.54	9.62	9.46	9.57	59429	8.8366	up	up	correct
IGD.US	Voya Global Equity Dividend and Premium Opportunity Fund	20210331	5.7	5.74	5.695	5.7	316265	5.3307
IGI.US	Western Asset Investment Grade Defined Opportunity Trust Inc	20210331	21.19	21.41	21.0301	21.41	22058	20.8327	up	up	correct
IGR.US	CBRE Clarion Global Real Estate Income Fund	20210331	7.78	7.82	7.74	7.81	373957	7.4232	up	down	incorrect
IGT.US	International Game Technology PLC	20210331	15.99	16.18	15.79	16.05	2582840	15.9336	up	up	correct
IH.US	iHuman Inc	20210331	11.42	12.73	11.3	12.51	90688	12.51	up	up	correct
IHC.US	Independence Holding Company	20210331	40.83	40.9	39.85	39.85	8509	39.5008	down	down	correct
IHD.US	Voya Emerging Markets High Dividend Equity Fund	20210331	7.93	8.0019	7.9201	8	47362	7.285	up	down	incorrect
IHG.US	InterContinental Hotels Group PLC	20210331	69.27	69.54	68.7	68.9	74148	68.9	down	up	incorrect
IHIT.US	Invesco High Income 2023 Target Term Fund	20210331	9.32	9.32	9.25	9.25	36110	8.8643	down	down	correct
IHTA.US	Invesco High Income 2024 Target Term Fund	20210331	9.75	9.75	9.53	9.69	38478	9.3183	down	down	correct
IIAC.US	WS	20210331	9.78	9.84	9.75	9.75	39976	9.75	down	down	correct
IIF.US	Morgan Stanley India Investment Fund Inc	20210331	23.34	23.52	23.2	23.3124	21933	22.424	down	down	correct
IIIN.US	Insteel Industries Inc	20210331	31.01	31.6	30	30.84	157294	29.3042	down	down	correct
IIM.US	Invesco Value Municipal Income Trust	20210331	15.69	15.7	15.63	15.67	112903	15.1314	down	down	correct
IIPR.US	PA	20210331	32.95	33.475	32.425	32.425	2431	30.9049	down	down	correct
IMAX.US	IMAX Corporation	20210331	20.17	20.7	20.05	20.1	831715	20.1	down	down	correct
IMPX.US	WS	20210331	9.9	9.91	9.79	9.82	309951	9.82	down	down	correct
INFO.US	IHS Markit Ltd	20210331	97.19	97.6	96.551	96.78	1619687	96.2785	down	down	correct
INFY.US	Infosys Limited	20210331	18.75	18.8257	18.66	18.72	8991621	18.3643	down	down	correct
ING.US	ING Groep N.V	20210331	12.27	12.325	12.19	12.23	8072367	11.7597	down	up	incorrect
INGR.US	Ingredion Incorporated	20210331	91.49	92.05	89.92	89.92	438366	88.6285	down	down	correct
INN.US	Summit Hotel Properties Inc	20210331	10.4	10.43	10.12	10.16	1027370	10.16	down	down	correct
INSI.US	Insight Select Income Fund	20210331	20.29	20.48	20.27	20.45	57681	19.3876	up	up	correct
INSP.US	Inspire Medical Systems Inc	20210331	199.4	208.45	199.31	206.99	269000	206.99	up	up	correct
INSW.US	PA	20210331	25.75	25.75	25.62	25.66	3314	25.66	down	down	correct
INT.US	World Fuel Services Corporation	20210331	35.62	36.15	35.06	35.2	442458	34.7878	down	down	correct
INVH.US	Invitation Homes Inc	20210331	32.35	32.585	31.98	31.99	5300977	31.5678	down	down	correct
IO.US	ION Geophysical Corporation	20210331	2.08	2.17	2.03	2.14	436500	2.14	up	up	correct
IP.US	International Paper Company	20210331	54.82	55.28	54.04	54.07	3298271	49.887	down	down	correct
IPG.US	The Interpublic Group of Companies Inc	20210331	29.21	29.57	28.8099	29.2	5269101	28.5259	down	down	correct
IPI.US	Intrepid Potash Inc	20210331	31.83	33.5	30.94	32.56	206020	32.56	up	up	correct
IPOD.US	WT	20210331	2.42	2.45	2.2817	2.435	73343	2.435	up	down	incorrect
IPOF.US	WS	20210331	10.74	10.77	10.61	10.71	835255	10.71	down	down	correct
IQI.US	Invesco Quality Municipal Income Trust	20210331	12.94	12.99	12.91	12.97	80150	12.5308	up	up	correct
IQV.US	IQVIA Holdings Inc	20210331	192.14	195.06	190.85	193.14	862548	193.14	up	up	correct
IR.US	Ingersoll Rand Inc	20210331	50.1	50.92	49.17	49.21	2105087	49.193	down	up	incorrect
IRL.US	The New Ireland Fund Inc	20210331	11.28	11.28	11.28	11.28	9364	9.2924
IRM.US	Iron Mountain Incorporated	20210331	37.16	37.449	36.91	37.01	1559451	35.5872	down	down	correct
IRT.US	Independence Realty Trust Inc	20210331	15.4	15.43	15.09	15.2	935057	14.9392	down	down	correct
IS.US	ironSource	20210331	10.45	10.521	10.315	10.45	509800	10.45
ISD.US	PGIM High Yield Bond Fund Inc	20210331	15.62	15.7	15.6	15.66	107086	14.7731	up	up	correct
ISG.US	ING Groep N.V. PERP DBT 6.125	20210331	24.85	24.85	24.85	24.85	0	24.85
IT.US	Gartner Inc	20210331	181.3	183.37	181.3	182.55	750840	182.55	up	up	correct
ITCB.US	Itaú Corpbanca	20210331	5.87	5.89	5.73	5.86	14200	5.86	down	down	correct
ITGR.US	Integer Holdings Corporation	20210331	91.59	95.79	90.58	92.1	310361	92.1	up	up	correct
ITT.US	ITT Inc	20210331	90.57	91.56	89.59	90.91	631580	90.2687	up	up	correct
ITUB.US	Itaú Unibanco Holding S.A	20210331	4.9064	4.9963	4.8565	4.9564	42332246	3.9877	up	down	incorrect
ITW.US	Illinois Tool Works Inc	20210331	224.75	225.07	220.82	221.52	1421055	218.0565	down	down	correct
IVAN.US	WS	20210331	10	10.005	9.84	9.91	83859	9.91	down	down	correct
IVC.US	Invacare Corporation	20210331	7.86	8.07	7.8	8.02	588731	8.02	up	up	correct
IVH.US	Ivy Funds	20210331	13.62	13.72	13.6	13.64	56280	12.9976	up	up	correct
IVR.US	PC	20210331	24.1495	24.26	24.0404	24.07	38018	22.7659	down	down	correct
IVT.US	Inventrust Properties Corp	20210331	1.26	1.48	1.26	1.26	2762	10.2837
IVZ.US	Invesco Ltd	20210331	24.86	25.5	24.84	25.22	3630043	24.7401	up	down	incorrect
IX.US	ORIX Corporation	20210331	85.67	85.76	84.5	84.79	25272	84.79	down	down	correct
J.US	Jacobs Engineering Group Inc	20210331	128.77	129.7	127.395	129.27	620522	128.6731	up	up	correct
JAX.US	J. Alexander's Holdings Inc	20210331	9.655	9.68	9.53	9.64	28300	9.64	down	down	correct
JBGS.US	JBG SMITH Properties	20210331	32.17	32.41	31.7	31.79	720803	30.8595	down	down	correct
JBL.US	Jabil Inc	20210331	51.87	52.87	51.49	52.16	1109681	51.9436	up	up	correct
JBT.US	John Bean Technologies Corporation	20210331	133.91	136.83	132.65	133.34	256985	133.0538	down	up	incorrect
JCE.US	Nuveen Core Equity Alpha Fund	20210331	15.07	15.24	14.98	15.21	74763	13.9009	up	up	correct
JCI.US	Johnson Controls International plc	20210331	60.56	60.86	59.63	59.67	5172376	58.9545	down	down	correct
JCO.US	Nuveen Credit Opportunities 2022 Target Term Fund	20210331	8.37	8.39	8.37	8.39	24849	8.0625	up	up	correct
JDD.US	Nuveen Diversified Dividend and Income Fund	20210331	9.49	9.49	9.3	9.48	69538	9.1406	down	down	correct
JEF.US	Jefferies Financial Group Inc	20210331	30.88	31.16	30.07	30.1	2911424	29.523	down	down	correct
JELD.US	JELD	20210331	27.23	28	27.23	27.69	529200	27.69	up	down	incorrect
JEMD.US	Nuveen Emerging Markets Debt 2022 Target Term Fund	20210331	7.92	7.92	7.85	7.9	9898	7.6341	down	down	correct
JEQ.US	Aberdeen Japan Equity Fund Inc	20210331	8.98	9.06	8.98	9.02	13687	8.1641	up	up	correct
JFR.US	Nuveen Floating Rate Income Fund	20210331	9.65	9.68	9.63	9.66	167562	9.1668	up	up	correct
JGH.US	Nuveen Global High Income Fund	20210331	15.45	15.5	15.4	15.47	84333	14.5139	up	down	incorrect
JHAA.US	Nuveen High Income 2023 Target Term Fund	20210331	9.95	9.95	9.87	9.95	9701	9.656
JHB.US	Nuveen High Income November 2021 Target Term Fund	20210331	9.36	9.39	9.36	9.37	51767	9.2788	up	up	correct
JHG.US	Janus Henderson Group plc	20210331	30.88	31.58	30.8501	31.15	827172	30.3132	up	up	correct
JHI.US	John Hancock Investors Trust	20210331	17.93	17.99	17.7	17.99	14478	16.9268	up	up	correct
JHS.US	John Hancock Income Securities Trust	20210331	15.56	15.62	15.49	15.61	22027	15.0177	up	up	correct
JHX.US	James Hardie Industries plc	20210331	30.55	30.62	30.4501	30.58	21516	30.2776	up	up	correct
JILL.US	J.Jill Inc	20210331	9.65	9.75	9.27	9.75	291700	9.75	up	up	correct
JKS.US	JinkoSolar Holding Co. Ltd	20210331	44.21	45.1214	41.4	41.69	3525765	41.69	down	down	correct
JLL.US	Jones Lang LaSalle Incorporated	20210331	178.75	182.38	177.2	179.04	329180	179.04	up	up	correct
JLS.US	Nuveen Mortgage and Income Fund	20210331	20.72	21.05	20.47	20.75	11045	20.0265	up	up	correct
JMIA.US	Jumia Technologies AG	20210331	36.16	36.98	34.79	35.46	7370759	35.46	down	down	correct
JMM.US	Nuveen Multi	20210331	7.23	7.265	7.23	7.265	1919	7.0056	up	down	incorrect
JMP.US	JMP Group LLC	20210331	5.85	6.2	5.8	5.98	39895	5.7874	up	up	correct
JNJ.US	Johnson & Johnson	20210331	164.96	165.39	163.7	164.35	8281521	161.3096	down	down	correct
JNPR.US	Juniper Networks Inc	20210331	25.52	25.59	25.195	25.33	2503814	24.8118	down	down	correct
JOE.US	The St. Joe Company	20210331	43.84	44.3955	42.77	42.9	340128	42.6845	down	down	correct
JOF.US	Japan Smaller Capitalization Fund Inc	20210331	9.32	9.326	9.2956	9.3	18113	8.6274	down	down	correct
JP.US	Jupai Holdings Limited	20210331	2.24	2.29	2.2	2.22	15000	2.22	down	down	correct
JPC.US	Nuveen Preferred & Income Opportunities Fund	20210331	9.43	9.5	9.4	9.49	462679	9.0381	up	up	correct
JPI.US	Nuveen Preferred and Income Term Fund	20210331	24.99	25.21	24.99	25.01	51140	23.8777	up	up	correct
JPS.US	Nuveen Preferred Securities Income Fund	20210331	9.69	9.73	9.66	9.72	716216	9.2801	up	up	correct
JPT.US	Nuveen Preferred and Income 2022 Term Fund	20210331	24.22	24.49	24.22	24.49	15097	23.4599	up	down	incorrect
JQC.US	Nuveen Credit Strategies Income Fund	20210331	6.49	6.53	6.49	6.5	610862	6.084	up	up	correct
JRI.US	Nuveen Real Asset Income and Growth Fund	20210331	14.7	14.74	14.57	14.72	117306	13.9287	up	up	correct
JRO.US	Nuveen Floating Rate Income Opportunity Fund	20210331	9.54	9.58	9.54	9.54	176748	9.048
JRS.US	Nuveen Real Estate Income Fund	20210331	9.57	9.59	9.51	9.59	125630	9.1294	up	up	correct
JSD.US	Nuveen Short Duration Credit Opportunities Fund	20210331	14.04	14.14	14.04	14.12	22831	13.3947	up	up	correct
JT.US	Jianpu Technology Inc	20210331	2.48	2.65	2.41	2.6	89900	2.6	up	up	correct
JTA.US	Nuveen Tax	20210331	10.81	10.81	10.61	10.74	90030	10.3951	down	down	correct
JTD.US	Nuveen Tax	20210331	15.04	15.11	15	15.11	46937	14.5811	up	up	correct
JW.US	B	20210331	55.44	55.44	53.25	53.25	1100	52.9191	down	up	incorrect
JWB.US	JOHN WILEY AND SONS INC CLASS B	20210331	55.44	55.44	53.25	53.25	1086	52.2646	down	up	incorrect
JWN.US	Nordstrom Inc	20210331	38	39.22	37.87	37.87	2572870	37.87	down	down	correct
JWSM.US	WS	20210331	9.99	9.99	9.85	9.88	21833	9.88	down	down	correct
K.US	Kellogg Company	20210331	63.4	63.76	62.81	63.3	2585615	61.5992	down	down	correct
KAI.US	Kadant Inc	20210331	181.88	187.835	181.78	185.01	67309	184.2738	up	up	correct
KAMN.US	Kaman Corporation	20210331	52.51	52.99	51.28	51.29	205005	50.5597	down	down	correct
KAR.US	KAR Auction Services Inc	20210331	15.14	15.225	14.94	15	1358551	15	down	down	correct
KB.US	KB Financial Group Inc	20210331	49.36	49.71	49.22	49.43	265750	49.43	up	up	correct
KBH.US	KB Home	20210331	46.94	47.34	46.24	46.53	1121093	46.0615	down	up	incorrect
KBR.US	KBR Inc	20210331	37.94	38.79	37.895	38.39	2303029	37.9769	up	up	correct
KEN.US	Kenon Holdings Ltd	20210331	31.01	31.09	30.5	30.5	9695	27.4678	down	down	correct
KEP.US	Korea Electric Power Corporation	20210331	10.22	10.29	10.21	10.26	167772	10.26	up	up	correct
KEX.US	Kirby Corporation	20210331	63.35	63.53	60.28	60.28	443464	60.28	down	down	correct
KEY.US	PK	20210331	27.75	27.88	27.7163	27.88	17103	26.8103	up	up	correct
KEYS.US	Keysight Technologies Inc	20210331	142	144.77	141.9132	143.4	1192714	143.4	up	up	correct
KF.US	The Korea Fund Inc	20210331	43.08	43.4	43.0496	43.39	5425	34.0892	up	up	correct
KFS.US	Kingsway Financial Services Inc	20210331	4.47	4.66	4.47	4.65	177100	4.65	up	up	correct
KFY.US	Korn Ferry	20210331	62.52	63.38	61.69	62.37	323010	62.0611	down	down	correct
KGC.US	Kinross Gold Corporation	20210331	6.48	6.75	6.46	6.67	11965024	6.5792	up	up	correct
KIM.US	PM	20210331	26.48	26.62	26.33	26.33	26055	25.3648	down	down	correct
KIO.US	KKR Income Opportunities Fund	20210331	15.9	15.91	15.81	15.82	102732	14.933	down	down	correct
KKR.US	PC	20210331	67.0884	67.49	66.6	66.65	36201	65.9853	down	up	incorrect
KL.US	Kirkland Lake Gold Ltd	20210331	32.14	34.14	31.99	33.8	3363163	33.339	up	up	correct
KLR.US	Kaleyra Inc	20210331	14.21	14.87	14.1	14.1	383200	14.1	down	down	correct
KMB.US	Kimberly	20210331	139.6	142.21	138.56	139.05	3490627	135.5883	down	down	correct
KMI.US	Kinder Morgan Inc	20210331	16.61	16.725	16.49	16.65	17557080	15.8937	up	down	incorrect
KMPR.US	Kemper Corporation	20210331	81.32	81.82	79.62	79.72	236847	78.6358	down	down	correct
KMT.US	Kennametal Inc	20210331	40.29	40.99	39.08	39.97	735486	39.3557	down	down	correct
KMX.US	CarMax Inc	20210331	133.41	135.42	132.5	132.66	1680080	132.66	down	down	correct
KN.US	Knowles Corporation	20210331	20.9	21.17	20.85	20.92	867381	20.92	up	up	correct
KNL.US	Knoll Inc	20210331	16.25	16.7	15.99	16.51	458315	16.4733	up	up	correct
KNOP.US	KNOT Offshore Partners LP	20210331	17.97	17.9788	17.63	17.81	130782	16.446	down	down	correct
KNX.US	Knight	20210331	48.85	49.37	47.65	48.09	1796762	47.8136	down	down	correct
KO.US	The Coca	20210331	53.03	53.17	52.5	52.71	15826470	51.5244	down	down	correct
KODK.US	Eastman Kodak Company	20210331	8.09	8.18	7.79	7.87	2783500	7.87	down	down	correct
KOF.US	Coca	20210331	46.71	46.89	46.07	46.2	213591	43.9786	down	down	correct
KOP.US	Koppers Holdings Inc	20210331	35.34	35.76	34.28	34.76	179215	34.76	down	down	correct
KOS.US	Kosmos Energy Ltd	20210331	3.02	3.14	3.01	3.07	4753800	3.07	up	down	incorrect
KR.US	The Kroger Co	20210331	37.98	38.02	35.97	35.99	18974058	35.462	down	down	correct
KRA.US	Kraton Corporation	20210331	38.13	38.825	36.38	36.59	648735	36.59	down	down	correct
KRC.US	Kilroy Realty Corporation	20210331	67.1	67.105	65.6	65.63	728357	64.1682	down	down	correct
KRG.US	Kite Realty Group Trust	20210331	19.9	20.07	19.27	19.29	609529	18.8039	down	down	correct
KRO.US	Kronos Worldwide Inc	20210331	15.3	15.415	14.98	15.3	245203	14.7354
KRP.US	Kimbell Royalty Partners LP	20210331	10.21	10.2694	10.04	10.14	62706	9.4019	down	down	correct
KSM.US	DWS Strategic Municipal Income Trust	20210331	11.82	11.83	11.79	11.83	31655	11.4502	up	up	correct
KSS.US	Kohl's Corporation	20210331	59.47	61.38	58.94	59.61	2396837	58.7771	up	up	correct
KSU.US	P	20210331	37	37.1	36.84	36.9	1349	36.4009	down	down	correct
KT.US	KT Corporation	20210331	12.4	12.54	12.36	12.44	865776	12.44	up	up	correct
KTB.US	Kontoor Brands Inc	20210331	48.35	49.33	47.88	48.53	434560	47.4529	up	down	incorrect
KTF.US	DWS Municipal Income Trust	20210331	11.62	11.65	11.44	11.65	34763	11.2928	up	up	correct
KTH.US	Corts Trust For Peco Energy Capital Trust III	20210331	33.2	33.2	33.176	33.176	202	31.1998	down	down	correct
KTN.US	Credit	20210331	31.94	32.5582	31.66	32.365	1769	30.3724	up	down	incorrect
KUKE.US	Kuke Music Holding Limited	20210331	6.7	6.97	6.7	6.85	80300	6.85	up	down	incorrect
KW.US	Kennedy	20210331	20.38	20.51	20.21	20.21	560204	19.5844	down	down	correct
KWAC.US	WS	20210331	9.95	9.96	9.9	9.938	159564	9.938	down	up	incorrect
KWR.US	Quaker Chemical Corporation	20210331	240.56	246.57	238.7	243.77	194224	242.5271	up	up	correct
KYN.US	Kayne Anderson Energy Infrastructure Fund Inc	20210331	7.05	7.18	7.04	7.17	1287280	6.8769	up	up	correct
L.US	Loews Corporation	20210331	52.42	52.6	51.23	51.28	1114117	51.1111	down	up	incorrect
LAC.US	Lithium Americas Corp	20210331	15.15	16.27	14.88	16.07	5209900	16.07	up	up	correct
LAD.US	Lithia Motors Inc	20210331	399.5	404	390.03	390.09	325771	388.9503	down	down	correct
LADR.US	Ladder Capital Corp	20210331	11.61	11.86	11.54	11.8	1266311	11.2115	up	down	incorrect
LAIX.US	LAIX Inc	20210331	2.29	2.75	2.21	2.52	6037900	2.52	up	up	correct
LAZ.US	Lazard Ltd	20210331	43.76	44.37	43.14	43.51	567400	42.2408	down	down	correct
LBRT.US	Liberty Oilfield Services Inc	20210331	11.11	11.53	10.85	11.29	1329400	11.29	up	up	correct
LC.US	LendingClub Corporation	20210331	16.33	16.67	15.76	16.52	3460575	16.52	up	up	correct
LCI.US	Lannett Company Inc	20210331	5.35	5.48	5.28	5.28	625800	5.28	down	down	correct
LCII.US	LCI Industries	20210331	134.59	136.06	132.28	132.28	146935	129.8863	down	down	correct
LDI.US	loanDepot Inc	20210331	19.4	20.19	19.4	19.94	258512	18.6863	up	up	correct
LDOS.US	Leidos Holdings Inc	20210331	96.57	97.08	95.54	96.28	811899	95.2381	down	up	incorrect
LDP.US	Cohen & Steers Limited Duration Preferred and Income Fund Inc	20210331	25.85	26.14	25.814	26.12	48877	24.5242	up	down	incorrect
LEA.US	Lear Corporation	20210331	178.28	183.66	176.8247	181.25	512145	179.7119	up	up	correct
LEAF.US	Leaf Group Ltd	20210331	6.32	6.55	6.27	6.45	674952	6.45	up	up	correct
LEAP.US	WS	20210331	11.01	11.2	10.95	11	343960	11	down	down	correct
LEG.US	Leggett & Platt Incorporated	20210331	46.2	46.56	45.6	45.65	752292	44.4366	down	down	correct
LEJU.US	Leju Holdings Limited	20210331	2.53	2.53	2.32	2.47	195700	2.47	down	down	correct
LEN.US	Lennar Corporation	20210331	102.56	102.61	100.91	101.23	1804753	100.4661	down	down	correct
LENB.US	Lennar Corporation	20210331	83.64	83.64	81.9856	82.34	43249	81.8412	down	down	correct
LEO.US	BNY Mellon Strategic Municipals Inc	20210331	8.48	8.54	8.47	8.54	234167	8.2511	up	up	correct
LEVI.US	Levi Strauss & Co	20210331	23.73	24.08	23.73	23.91	426100	23.7195	up	up	correct
LFC.US	China Life Insurance Company Limited	20210331	10.35	10.44	10.32	10.41	575373	9.8905	up	up	correct
LFG.US	Archaea Energy Inc	20210331	10.1	10.17	9.9	10.11	67694	10.11	up	up	correct
LGC.US	U	20210331	2.3	2.3	2.3	2.3	0	2.3
LGF.US	B	20210331	13.4	13.66	12.87	12.9	2412297	12.9	down	down	correct
LGFA.US	Lions Gate Entertainment Corp	20210331	15.35	15.52	14.92	14.95	1999670	14.95	down	down	correct
LGI.US	Lazard Global Total Return and Income Fund Inc	20210331	19.2	19.24	19.1501	19.23	38856	17.7463	up	up	correct
LH.US	Laboratory Corporation of America Holdings	20210331	254.85	259.29	253.6325	255.03	717441	255.03	up	up	correct
LHX.US	L3Harris Technologies Inc	20210331	202.15	203.16	201.07	202.68	904141	199.9251	up	up	correct
LII.US	Lennox International Inc	20210331	315.36	317.2	309.9	311.59	388495	308.9227	down	down	correct
LIN.US	Linde plc	20210331	278.058	283.25	278.058	280.14	2218403	277.2883	up	up	correct
LINX.US	Linx S.A	20210331	6.52	6.67	6.5	6.64	38600	6.5426	up	up	correct
LITB.US	LightInTheBox Holding Co. Ltd	20210331	2.65	2.8	2.64	2.74	577100	2.74	up	up	correct
LL.US	Lumber Liquidators Holdings Inc	20210331	25.73	26.1	25	25.12	544659	25.12	down	down	correct
LLY.US	Eli Lilly and Company	20210331	185.57	187.94	185.26	186.82	3621314	184.804	up	down	incorrect
LMND.US	Lemonade Inc	20210331	91.34	94.33	89.94	93.13	2000000	93.13	up	up	correct
LMT.US	Lockheed Martin Corporation	20210331	370.75	372.61	367.38	369.5	1375493	361.3944	down	down	correct
LNC.US	Lincoln National Corporation	20210331	62.54	63.27	61.92	62.27	980661	61.0579	down	down	correct
LND.US	BrasilAgro	20210331	4.016	4.12	3.96	4.11	6519	3.7846	up	up	correct
LNFA.US	WS	20210331	9.9	9.9	9.85	9.85	27217	9.85	down	down	correct
LNN.US	Lindsay Corporation	20210331	164.13	168.19	164.02	166.62	66707	165.616	up	up	correct
LOMA.US	Loma Negra Compañía Industrial Argentina Sociedad Anónima	20210331	6.39	6.46	6.3	6.33	143800	6.33	down	down	correct
LOW.US	Lowe's Companies Inc	20210331	190.99	192.18	189.17	190.18	3564357	188.153	down	down	correct
LPG.US	Dorian LPG Ltd	20210331	13.22	13.25	12.88	13.13	464729	12.1277	down	down	correct
LPI.US	Laredo Petroleum Inc	20210331	29.53	30.69	29.33	30.06	456000	30.06	up	up	correct
LPL.US	LG Display Co. Ltd	20210331	10.02	10.12	9.99	9.99	712672	9.99	down	down	correct
LPX.US	Louisiana	20210331	54.67	56.05	54.31	55.46	1801466	55.002	up	up	correct
LRN.US	Stride Inc	20210331	29.98	30.7	29.72	30.11	879329	30.11	up	up	correct
LSI.US	Life Storage Inc	20210331	86.59	87.23	85.31	85.95	605776	84.0722	down	down	correct
LSPD.US	Lightspeed POS Inc	20210331	60.8	63.48	60.2	62.81	617000	62.81	up	up	correct
LTC.US	LTC Properties Inc	20210331	42.3	42.57	41.72	41.72	363493	39.803	down	down	correct
LTHM.US	Livent Corporation	20210331	17.18	17.8	16.95	17.32	3287400	17.32	up	down	incorrect
LU.US	Lufax Holding Ltd	20210331	14.13	14.6	14.02	14.52	2536095	14.52	up	down	incorrect
LUB.US	Luby's Inc	20210331	3.36	3.41	3.3	3.3	45971	2.0084	down	down	correct
LUMN.US	Lumen Technologies Inc	20210331	13.24	13.41	13.09	13.35	9814817	12.8455	up	up	correct
LUV.US	Southwest Airlines Co	20210331	61.63	61.99	60.95	61.06	5720986	61.06	down	down	correct
LVS.US	Las Vegas Sands Corp	20210331	61.24	61.395	60.275	60.76	4271580	60.76	down	up	incorrect
LW.US	Lamb Weston Holdings Inc	20210331	78.55	79.26	77.41	77.48	1886440	76.6579	down	down	correct
LXFR.US	Luxfer Holdings PLC	20210331	20.57	21.42	20.56	21.28	190295	20.9047	up	up	correct
LXP.US	PC	20210331	55.76	56.37	55.76	56.32	1395	54.1069	up	up	correct
LXU.US	LSB Industries Inc	20210331	4.82	5.2	4.73	5.13	259921	3.9462	up	up	correct
LYB.US	LyondellBasell Industries N.V	20210331	104.93	105.98	103.6	104.05	1263529	101.9016	down	down	correct
LYG.US	Lloyds Banking Group plc	20210331	2.34	2.35	2.31	2.32	3663718	2.255	down	down	correct
LYV.US	Live Nation Entertainment Inc	20210331	84.02	85.22	83.68	84.65	1976245	84.65	up	up	correct
LZB.US	La	20210331	43.06	43.335	42.25	42.48	343827	41.939	down	down	correct
M.US	Macy's Inc	20210331	16.66	17.055	15.925	16.19	19560180	15.9782	down	down	correct
MA.US	Mastercard Incorporated	20210331	359.59	361.5	355.78	356.05	4372765	354.7611	down	up	incorrect
MAA.US	PI	20210331	63.5	63.5	63.5	63.5	320	60.4312
MAC.US	The Macerich Company	20210331	11.85	12.04	11.63	11.7	5081386	11.3807	down	down	correct
MAIN.US	Main Street Capital Corporation	20210331	39.56	39.77	39.15	39.15	278912	37.5789	down	down	correct
MAN.US	ManpowerGroup Inc	20210331	101.26	101.26	98.82	98.9	444380	96.5668	down	up	incorrect
MANU.US	Manchester United plc	20210331	15.81	16.0767	15.65	15.74	198477	15.5539	down	down	correct
MAS.US	Masco Corporation	20210331	60.45	60.76	59.57	59.9	1707249	59.2309	down	down	correct
MATX.US	Matson Inc	20210331	68	68.26	66.5557	66.7	439228	65.9641	down	down	correct
MAV.US	Pioneer Municipal High Income Advantage Fund Inc	20210331	11.83	11.86	11.81	11.82	170341	11.4322	down	down	correct
MAX.US	MediaAlpha Inc	20210331	35.01	35.7	33.82	35.43	594800	35.43	up	up	correct
MAXR.US	Maxar Technologies Inc	20210331	37.07	38.57	36.902	37.82	1543049	37.7836	up	up	correct
MBI.US	MBIA Inc	20210331	9.48	9.81	9.43	9.62	514600	9.62	up	up	correct
MBSC.US	UN	20210331	15.41	15.41	14.51	14.99	32223	14.99	down	down	correct
MBT.US	Mobile TeleSystems Public Joint Stock Company	20210331	8.31	8.34	8.28	8.34	3961743	7.4699	up	up	correct
MC.US	Moelis & Company	20210331	55.41	56.13	54.14	54.88	468091	49.7309	down	up	incorrect
MCA.US	BlackRock MuniYield California Quality Fund Inc	20210331	14.7	14.74	14.69	14.73	41735	14.2703	up	up	correct
MCB.US	Metropolitan Bank Holding Corp	20210331	50.64	51.47	50.36	50.36	50700	50.36	down	down	correct
MCD.US	McDonald's Corporation	20210331	224.01	226.49	224	224.14	3564051	220.4712	up	up	correct
MCI.US	Barings Corporate Investors	20210331	13.95	13.95	13.62	13.93	9435	13.0894	down	down	correct
MCK.US	McKesson Corporation	20210331	196.17	197.4	193.66	195.04	1189806	193.755	down	down	correct
MCN.US	Madison Covered Call & Equity Strategy Fund	20210331	7.7	7.71	7.56	7.56	211988	7.0785	down	down	correct
MCO.US	Moody's Corporation	20210331	297.85	301.11	297.445	298.61	535404	297.0679	up	up	correct
MCR.US	MFS Charter Income Trust	20210331	8.62	8.63	8.54	8.54	135470	8.0457	down	down	correct
MCS.US	The Marcus Corporation	20210331	19.96	20.23	19.71	19.99	442773	19.99	up	up	correct
MCY.US	Mercury General Corporation	20210331	61.3	61.88	60.79	60.81	234668	58.8062	down	down	correct
MD.US	MEDNAX Inc	20210331	25.46	25.95	25.28	25.47	1383883	25.47	up	up	correct
MDC.US	M.D.C. Holdings Inc	20210331	59.02	60.28	58.54	59.4	908761	57.9823	up	up	correct
MDH.US	WS	20210331	9.7	9.7	9.7	9.7	106	9.7
MDLA.US	Medallia Inc	20210331	27.63	28.16	27.21	27.89	2273600	27.89	up	up	correct
MDLQ.US	Medley LLC	20210331	2.27	2.396	2.243	2.34	31700	2.34	up	down	incorrect
MDLX.US	Medley Capital Corporation 6.87	20210331	2.3	2.355	2.21	2.24	17000	2.24	down	down	correct
MDP.US	Meredith Corporation	20210331	30.3	30.71	29.73	29.78	492966	29.78	down	up	incorrect
MDT.US	Medtronic plc	20210331	119.28	119.44	118.07	118.13	5711803	116.2222	down	up	incorrect
MDU.US	MDU Resources Group Inc	20210331	31.5	31.795	31.15	31.61	1528300	30.9624	up	down	incorrect
MEC.US	Mayville Engineering Company Inc	20210331	14.43	14.822	14.02	14.38	11700	14.38	down	down	correct
MED.US	Medifast Inc	20210331	215.61	221.3	210.74	211.82	173372	207.9129	down	down	correct
MEG.US	Montrose Environmental Group Inc	20210331	46.87	50.6	46.05	50.19	340913	50.19	up	down	incorrect
MEI.US	Methode Electronics Inc	20210331	42.09	42.52	41.5	41.98	161962	41.6148	down	up	incorrect
MER.US	PK	20210331	26.72	26.795	26.5316	26.61	18194	26.61	down	up	incorrect
MET.US	PF	20210331	26.49	26.62	26.4504	26.46	105302	25.5751	down	down	correct
MFA.US	PC	20210331	22.56	22.94	22.51	22.51	48057	21.3723	down	down	correct
MFC.US	Manulife Financial Corporation	20210331	21.61	21.655	21.445	21.5	2356997	20.7479	down	down	correct
MFG.US	Mizuho Financial Group Inc	20210331	2.99	2.99	2.8958	2.91	466912	2.91	down	down	correct
MFGP.US	Micro Focus International plc	20210331	7.7	7.74	7.59	7.68	1077616	7.5595	down	down	correct
MFL.US	BlackRock MuniHoldings Investment Quality Fund	20210331	14.18	14.45	14.16	14.29	65153	13.8715	up	up	correct
MFM.US	MFS Municipal Income Trust	20210331	6.82	6.85	6.77	6.82	71316	6.6082
MFO.US	MFA Financial Inc. SR NT 42	20210331	35.4	35.4	34	34.2	1071	34.2	down	down	correct
MFV.US	MFS Special Value Trust	20210331	6.28	6.28	6.125	6.14	17376	5.7729	down	up	incorrect
MG.US	Mistras Group Inc	20210331	11.25	11.7	11.05	11.41	224298	11.41	up	up	correct
MGA.US	Magna International Inc	20210331	89.61	90.23	87.34	88.04	1881659	86.7603	down	down	correct
MGF.US	MFS Government Markets Income Trust	20210331	4.4	4.4	4.37	4.4	246973	4.3163
MGM.US	MGM Resorts International	20210331	38.18	38.45	37.815	37.99	7029878	37.9834	down	up	incorrect
MGP.US	MGM Growth Properties LLC	20210331	32.34	32.95	32.27	32.62	1450442	31.3175	up	up	correct
MGR.US	Affiliated Managers Group Inc	20210331	27.36	27.5	27.3	27.39	27035	26.312	up	up	correct
MGRB.US	MGRB	20210331	25.07	25.29	25.02	25.29	50000	24.7192	up	up	correct
MGU.US	Macquarie Global Infrastructure Total Return Fund Inc	20210331	21.86	21.9229	21.75	21.86	25733	20.9895
MGY.US	Magnolia Oil & Gas Corporation	20210331	11.6	11.845	11.48	11.48	2137326	11.4163	down	down	correct
MH.US	PD	20210331	13	13.17	13	13.14	3626	13.14	up	up	correct
MHD.US	BlackRock MuniHoldings Fund Inc	20210331	16.11	16.27	16	16	169600	15.4823	down	down	correct
MHF.US	Western Asset Municipal High Income Fund Inc	20210331	7.79	7.83	7.75	7.81	30688	7.6261	up	up	correct
MHI.US	Pioneer Municipal High Income Fund Inc	20210331	12.4	12.46	12.34	12.37	75058	11.9994	down	down	correct
MHK.US	Mohawk Industries Inc	20210331	194.63	197.36	192.17	192.31	447386	192.31	down	down	correct
MHLA.US	Maiden Holdings Ltd. 6.625 NT 2046	20210331	21.64	21.7	21.59	21.59	1900	21.59	down	down	correct
MHN.US	BlackRock MuniHoldings New York Quality Fund Inc	20210331	14.06	14.09	14	14.09	55710	13.6243	up	up	correct
MHNC.US	Maiden Holdings North America Ltd	20210331	23.5	23.5	23.3837	23.46	10671	22.0572	down	down	correct
MIC.US	Macquarie Infrastructure Corporation	20210331	31.52	32	31.52	31.81	724600	2.5893	up	down	incorrect
MIN.US	MFS Intermediate Income Trust	20210331	3.7	3.72	3.7	3.72	538153	3.4855	up	up	correct
MIR.US	Mirion Technologies Inc	20210331	10.41	10.51	10.36	10.43	960374	10.43	up	up	correct
MIT.US	Mason Industrial Technology Inc	20210331	9.75	9.75	9.71	9.71	6476	9.71	down	down	correct
MITT.US	PC	20210331	22.699	22.7	22.48	22.48	9534	21.1518	down	down	correct
MIXT.US	MiX Telematics Limited	20210331	13.3	13.82	13.3	13.78	32239	13.5771	up	up	correct
MIY.US	BlackRock MuniYield Michigan Quality Fund Inc	20210331	14.87	15.03	14.87	15.03	27170	14.5453	up	down	incorrect
MKC.US	V	20210331	85.11	89.61	85.11	89.12	3800	87.7182	up	up	correct
MKL.US	Markel Corporation	20210331	1154.52	1167.3101	1139.62	1139.62	66600	1139.62	down	up	incorrect
ML.US	MoneyLion Inc	20210331	9.95	9.98	9.9	9.96	500865	9.96	up	up	correct
MLI.US	Mueller Industries Inc	20210331	41.5	42.01	41.165	41.35	295669	41.0164	down	down	correct
MLM.US	Martin Marietta Materials Inc	20210331	348	352.36	331.67	335.82	883315	334.2812	down	up	incorrect
MLP.US	Maui Land & Pineapple Company Inc	20210331	11.51	11.69	11.51	11.55	14310	11.55	up	up	correct
MLR.US	Miller Industries Inc	20210331	45.98	46.49	45.105	46.19	81750	45.523	up	down	incorrect
MMC.US	Marsh & McLennan Companies Inc	20210331	121.67	122.09	121.25	121.8	2233508	120.4874	up	up	correct
MMD.US	MainStay MacKay DefinedTerm Municipal Opportunities Fund	20210331	22.31	22.36	22.05	22.18	41911	21.4239	down	down	correct
MMI.US	Marcus & Millichap Inc	20210331	33.55	34.08	33.48	33.7	220392	33.7	up	up	correct
MMM.US	3M Company	20210331	193.94	194.425	192.05	192.68	2426854	188.2911	down	down	correct
MMP.US	Magellan Midstream Partners L.P	20210331	42.93	43.79	42.81	43.36	1747514	40.6693	up	up	correct
MMS.US	Maximus Inc	20210331	89.32	89.85	88.36	89.04	508113	88.1599	down	up	incorrect
MMT.US	MFS Multimarket Income Trust	20210331	6.43	6.5	6.41	6.48	173941	6.1674	up	up	correct
MMU.US	Western Asset Managed Municipals Fund Inc	20210331	12.89	12.99	12.89	12.99	26860	12.6322	up	up	correct
MN.US	Manning & Napier Inc	20210331	6.47	6.565	6.43	6.47	114429	6.3944
MNP.US	Western Asset Municipal Partners Fund Inc	20210331	15.25	15.34	15.25	15.32	23948	14.7884	up	down	incorrect
MNR.US	PC	20210331	25.44	25.48	25.39	25.42	35471	24.2905	down	up	incorrect
MNRL.US	Brigham Minerals Inc	20210331	14.52	14.74	14.32	14.64	269800	13.8339	up	up	correct
MNSO.US	MINISO Group Holding Limited	20210331	22.545	24.35	22.49	24.02	952300	23.7389	up	up	correct
MO.US	Altria Group Inc	20210331	51.18	51.37	50.96	51.16	8398397	48.4421	down	down	correct
MOD.US	Modine Manufacturing Company	20210331	15.11	15.3	14.75	14.77	384803	14.77	down	down	correct
MODN.US	Model N Inc	20210331	33.75	35.39	33.75	35.23	437488	35.23	up	up	correct
MOG.US	A	20210331	81.69	83.775	81.03	83.15	181396	82.3772	up	up	correct
MOGU.US	MOGU Inc	20210331	1.9	1.99	1.88	1.94	125100	1.94	up	down	incorrect
MOH.US	Molina Healthcare Inc	20210331	235.22	237.72	233.72	233.76	349495	233.76	down	down	correct
MOS.US	The Mosaic Company	20210331	31.31	32.18	30.6	31.61	7395794	31.4044	up	up	correct
MOTV.US	WS	20210331	9.8093	9.86	9.73	9.8	45732	9.8	down	down	correct
MOV.US	Movado Group Inc	20210331	28.15	29.32	28.15	28.45	248420	27.7252	up	up	correct
MP.US	WS	20210331	34.5	36.28	33.75	35.95	4758408	35.95	up	up	correct
MPA.US	BlackRock MuniYield Pennsylvania Quality Fund	20210331	14.84	14.84	14.64	14.74	25851	14.2868	down	up	incorrect
MPC.US	Marathon Petroleum Corporation	20210331	53.5	53.82	53.07	53.49	4984833	51.9991	down	down	correct
MPLN.US	WS	20210331	5.53	5.77	5.505	5.55	2060965	5.55	up	up	correct
MPLX.US	MPLX LP	20210331	25.35	25.97	25.263	25.63	2973743	23.4264	up	up	correct
MPV.US	Barings Participation Investors	20210331	12.72	13	12.7	12.925	11791	12.2032	up	down	incorrect
MPW.US	Medical Properties Trust Inc	20210331	21.21	21.645	21.08	21.28	4189189	20.4549	up	down	incorrect
MPX.US	Marine Products Corporation	20210331	16.6	16.803	16.22	16.27	25627	15.8864	down	up	incorrect
MQT.US	BlackRock MuniYield Quality Fund II Inc	20210331	13.82	13.9	13.82	13.88	64742	13.4231	up	up	correct
MQY.US	BlackRock MuniYield Quality Fund Inc	20210331	15.75	15.89	15.67	15.89	80442	15.3148	up	up	correct
MRC.US	MRC Global Inc	20210331	9.08	9.23	8.87	9.03	802230	9.03	down	down	correct
MRK.US	Merck & Co. Inc	20210331	77.0414	77.6259	76.5817	77.0314	12975420	71.5507	down	down	correct
MRO.US	Marathon Oil Corporation	20210331	11	11	10.63	10.68	18089400	10.5615	down	down	correct
MS.US	PL	20210331	26.26	26.37	26.26	26.26	33082	25.6767
MSA.US	MSA Safety Incorporated	20210331	150	151.09	148.38	150.02	220362	148.7877	up	up	correct
MSB.US	Mesabi Trust	20210331	28.27	31	28.27	30.08	106853	27.8132	up	up	correct
MSC.US	Studio City International Holdings Limited	20210331	13.6	13.6	13.08	13.2	700	13.2	down	up	incorrect
MSCI.US	MSCI Inc	20210331	418.87	425.35	416.64	419.28	395330	417.2071	up	down	incorrect
MSD.US	Morgan Stanley Emerging Markets Debt Fund Inc	20210331	8.92	8.97	8.91	8.96	51619	8.6308	up	up	correct
MSGE.US	W	20210331	83.01	84.605	81.66	81.8	590401	81.8	down	down	correct
MSGS.US	W	20210331	178.46	180.41	177.21	179.46	230009	179.46	up	up	correct
MSI.US	Motorola Solutions Inc	20210331	187.4	189.465	186.61	188.05	680858	186.31	up	up	correct
MSM.US	MSC Industrial Direct Co. Inc	20210331	91.17	91.67	89.5069	90.19	328108	87.9299	down	up	incorrect
MSP.US	Datto Holding Corp	20210331	23.07	23.35	22.86	22.91	227151	22.91	down	down	correct
MT.US	ArcelorMittal	20210331	29.13	29.62	28.85	29.17	9184077	28.8999	up	up	correct
MTB.US	M&T Bank Corporation	20210331	153.31	154.19	151.58	151.61	1280772	148.2136	down	down	correct
MTCN.US	Arcelormittal	20210331	68.81	69.48	67.94	68.85	84400	68.85	up	down	incorrect
MTD.US	Mettler	20210331	1155.01	1170.34	1145.38	1155.69	131462	1155.69	up	up	correct
MTDR.US	Matador Resources Company	20210331	23.36	23.69	23.04	23.45	1444137	23.3835	up	up	correct
MTG.US	MGIC Investment Corporation	20210331	13.57	14.115	13.54	13.85	4206724	13.645	up	up	correct
MTH.US	Meritage Homes Corporation	20210331	92.55	93.495	91.6	91.92	429551	91.92	down	down	correct
MTL.US	P	20210331	0.495	0.495	0.462	0.462	365528	0.462	down	down	correct
MTN.US	Vail Resorts Inc	20210331	292.47	295.25	289.77	291.66	391115	290.154	down	down	correct
MTOR.US	Meritor Inc	20210331	29.82	30.3	29.26	29.42	676593	29.42	down	down	correct
MTR.US	Mesa Royalty Trust	20210331	4.715	4.79	4.6081	4.75	3442	4.417	up	down	incorrect
MTRN.US	Materion Corporation	20210331	66.54	67.73	65.97	66.24	205055	65.9394	down	down	correct
MTT.US	Western Asset Municipal Defined Opportunity Trust Inc	20210331	21.12	21.17	21.11	21.13	8300	21.13	up	up	correct
MTW.US	The Manitowoc Company Inc	20210331	21.4	21.88	20.38	20.62	552819	20.62	down	down	correct
MTX.US	Minerals Technologies Inc	20210331	76.24	77.33	74.9001	75.32	291468	75.1768	down	down	correct
MTZ.US	MasTec Inc	20210331	92.13	94.695	89.29	93.7	1420797	93.7	up	up	correct
MUA.US	BlackRock MuniAssets Fund Inc	20210331	15.09	15.24	15.08	15.24	22171	14.6748	up	up	correct
MUC.US	BlackRock MuniHoldings California Quality Fund Inc	20210331	15.05	15.089	15.01	15.05	64944	14.5848
MUE.US	BlackRock MuniHoldings Quality Fund II Inc	20210331	13.31	13.425	13.3012	13.4	49248	12.9626	up	up	correct
MUFG.US	Mitsubishi UFJ Financial Group Inc	20210331	5.49	5.5092	5.37	5.38	2689242	5.38	down	down	correct
MUH.US	BlackRock MuniHoldings Fund II Inc	20210331	0.6	0.61	0.595	0.61	66400	0.61	up	down	incorrect
MUI.US	BlackRock Muni Intermediate Duration Fund Inc	20210331	14.97	15.04	14.93	15.04	66308	14.5766	up	down	incorrect
MUJ.US	BlackRock MuniHoldings New Jersey Quality Fund Inc	20210331	14.79	14.88	14.79	14.86	30422	14.3302	up	up	correct
MUR.US	Murphy Oil Corporation	20210331	16.61	16.73	16.31	16.41	2391913	16.1416	down	down	correct
MUSA.US	Murphy USA Inc	20210331	150.72	151.36	144.56	144.56	398203	143.8203	down	up	incorrect
MUX.US	McEwen Mining Inc	20210331	1.02	1.07	1.02	1.04	2403600	1.04	up	up	correct
MVF.US	BlackRock MuniVest Fund Inc	20210331	9.22	9.31	9.22	9.3	58964	9.012	up	up	correct
MVO.US	MV Oil Trust	20210331	4.34	4.3959	4.26	4.34	55321	3.8666
MVT.US	BlackRock MuniVest Fund II Inc	20210331	14.96	15.2	14.86	14.96	24093	14.4642
MWA.US	Mueller Water Products Inc	20210331	13.81	14.09	13.7718	13.89	1171326	13.7438	up	up	correct
MX.US	Magnachip Semiconductor Corporation	20210331	24.98	25.19	24.76	24.9	1298069	24.9	down	down	correct
MXE.US	Mexico Equity & Income Fund Inc	20210331	10.21	10.21	10.15	10.2	3300	10.2	down	down	correct
MXF.US	The Mexico Fund Inc	20210331	14.21	14.225	14.03	14.15	6035	13.8168	down	down	correct
MXL.US	MaxLinear Inc	20210331	33.18	34.5	33.18	34.08	525818	34.08	up	up	correct
MYC.US	Blackrock MuniYield California Fund Inc	20210331	14.74	14.76	14.63	14.74	35883	14.2528
MYD.US	BlackRock MuniYield Fund Inc	20210331	14.28	14.37	14.28	14.35	39605	13.8804	up	up	correct
MYE.US	Myers Industries Inc	20210331	19.58	19.9	19.52	19.76	198505	19.3754	up	up	correct
MYI.US	BlackRock MuniYield Quality Fund III Inc	20210331	14.12	14.28	14.12	14.26	169264	13.8181	up	up	correct
MYJ.US	BlackRock MuniYield New Jersey Fund Inc	20210331	14.51	14.57	14.495	14.51	23825	13.999
MYN.US	BlackRock MuniYield New York Quality Fund Inc	20210331	13.4	13.4807	13.4	13.45	129335	13.0156	up	up	correct
MYOV.US	Myovant Sciences Ltd	20210331	20.57	21.14	20.51	20.58	581800	20.58	up	down	incorrect
MYTE.US	MYT Netherlands Parent B.V	20210331	27.27	29.2	27.19	28.26	345000	28.26	up	up	correct
NAC.US	Nuveen California Quality Municipal Income Fund	20210331	14.82	14.88	14.82	14.86	136142	14.4008	up	up	correct
NAD.US	Nuveen Quality Municipal Income Fund	20210331	15.02	15.15	15.02	15.14	428375	14.6361	up	up	correct
NAN.US	Nuveen New York Quality Municipal Income Fund	20210331	14.19	14.29	14.18	14.25	18660	13.8153	up	up	correct
NAPA.US	The Duckhorn Portfolio Inc	20210331	16.98	17.48	16.74	16.78	573774	16.78	down	down	correct
NAT.US	Nordic American Tankers Limited	20210331	3.35	3.41	3.18	3.25	8995560	3.2	down	down	correct
NAZ.US	Nuveen Arizona Quality Municipal Income Fund	20210331	15.09	15.17	15.06	15.15	5581	14.7259	up	up	correct
NBB.US	Nuveen Taxable Municipal Income Fund	20210331	22.47	22.59	22.35	22.59	70637	21.6741	up	up	correct
NBHC.US	National Bank Holdings Corporation	20210331	40.22	41.1	39.39	39.68	193377	39.0384	down	down	correct
NBR.US	Nabors Industries Ltd	20210331	92.59	94.7046	90.3284	93.45	133627	93.45	up	up	correct
NC.US	NACCO Industries Inc	20210331	25.95	26.1507	24.86	24.95	33526	24.4037	down	down	correct
NCA.US	Nuveen California Municipal Value Fund Inc	20210331	10.2	10.225	10.17	10.22	61099	10.0009	up	up	correct
NCLH.US	Norwegian Cruise Line Holdings Ltd	20210331	27.24	27.9	26.92	27.59	11892730	27.59	up	up	correct
NCR.US	NCR Corporation	20210331	38	38.45	37.265	37.95	983904	37.95	down	down	correct
NCV.US	PA	20210331	24.75	24.75	24.75	24.75	0	24.0984
NCZ.US	PA	20210331	26.095	26.095	26.095	26.095	1107	26.01
NDMO.US	Nuveen Dynamic Municipal Opportunities Fund	20210331	16.16	16.28	16.011	16.15	112300	15.4844	down	down	correct
NDP.US	Tortoise Energy Independence Fund Inc	20210331	17.35	17.44	17.27	17.3	9505	16.7837	down	down	correct
NEA.US	Nuveen AMT	20210331	14.78	14.85	14.78	14.82	406631	14.323	up	up	correct
NEE.US	PP	20210331	49.17	49.96	49.17	49.53	139239	49.53	up	up	correct
NEM.US	Newmont Corporation	20210331	59.88	60.96	59.508	60.27	7149818	58.6792	up	up	correct
NEP.US	NextEra Energy Partners LP	20210331	73.12	73.82	72.19	72.88	447546	71.0779	down	down	correct
NET.US	Cloudflare Inc	20210331	67.2	71.43	67.02	70.26	2872600	70.26	up	up	correct
NETI.US	Eneti Inc	20210331	21.3	21.3	20.65	21.03	39688	20.9347	down	down	correct
NEU.US	NewMarket Corporation	20210331	386.19	388.59	378.92	380.16	44588	373.2396	down	down	correct
NEV.US	Nuveen Enhanced Municipal Value Fund	20210331	16.85	16.99	16.54	16.78	54033	16.2171	down	down	correct
NEW.US	Puxin Limited	20210331	3.89	4.2	3.885	4	896800	4	up	up	correct
NEWR.US	New Relic Inc	20210331	60.15	62.305	60.15	61.48	860915	61.48	up	up	correct
NEX.US	NexTier Oilfield Solutions Inc	20210331	3.69	3.77	3.64	3.72	1213700	3.72	up	down	incorrect
NEXA.US	Nexa Resources S.A	20210331	10.52	10.62	10.22	10.25	129500	10.25	down	down	correct
NFG.US	National Fuel Gas Company	20210331	50	50.4	49.81	49.99	337227	48.8003	down	down	correct
NFH.US	WS	20210331	11.24	11.3	11.21	11.3	229772	11.3	up	up	correct
NFJ.US	AllianzGI NFJ Dividend Interest & Premium Strategy Fund	20210331	13.67	13.815	13.67	13.78	212601	13.1882	up	up	correct
NGAB.US	WS	20210331	9.77	9.925	9.77	9.92	78567	9.92	up	up	correct
NGG.US	National Grid plc	20210331	59.13	59.62	59.05	59.24	603482	56.2533	up	up	correct
NGL.US	PC	20210331	14.9421	15.525	14.9	15.46	16018	15.46	up	down	incorrect
NGS.US	Natural Gas Services Group Inc	20210331	8.71	9.47	8.55	9.44	102500	9.44	up	up	correct
NGVC.US	Natural Grocers by Vitamin Cottage Inc	20210331	17.79	17.9	17.53	17.55	78310	17.3405	down	down	correct
NGVT.US	Ingevity Corporation	20210331	76.94	77.13	75.49	75.53	307900	75.53	down	down	correct
NHF.US	PA	20210331	21.1	21.2899	21.1	21.23	7020	20.5847	up	up	correct
NHI.US	National Health Investors Inc	20210331	72.67	73.65	72	72.28	464644	69.0632	down	down	correct
NI.US	PB	20210331	27.92	28.05	27.705	27.87	30544	26.6731	down	down	correct
NID.US	Nuveen Intermediate Duration Municipal Term Fund	20210331	14.18	14.28	14.18	14.28	29351	13.8861	up	up	correct
NIE.US	AllianzGI Equity & Convertible Income Fund	20210331	27.58	28.12	27.55	28.01	81524	25.4491	up	up	correct
NIM.US	Nuveen Select Maturities Municipal Fund	20210331	10.63	10.75	10.63	10.68	4944	10.4759	up	up	correct
NINE.US	Nine Energy Service Inc	20210331	2.45	2.47	2.24	2.3	226200	2.3	down	up	incorrect
NIO.US	NIO Inc	20210331	38.96	39.25	37.45	38.98	98298400	38.98	up	down	incorrect
NIQ.US	Nuveen Intermediate Duration Quality Municipal Term Fund	20210331	14.63	14.69	14.58	14.66	33035	14.2869	up	up	correct
NJR.US	New Jersey Resources Corporation	20210331	40.41	40.79	39.45	39.87	616742	38.809	down	down	correct
NKE.US	NIKE Inc	20210331	133.09	134.18	131.92	132.89	6878936	132.1663	down	up	incorrect
NKG.US	Nuveen Georgia Quality Municipal Income Fund	20210331	13.06	13.0806	13	13.01	30092	12.6323	down	down	correct
NKX.US	Nuveen California AMT	20210331	15.4	15.47	15.33	15.45	69673	14.9786	up	up	correct
NL.US	NL Industries Inc	20210331	7.87	7.9492	7.4	7.45	132959	7.2553	down	down	correct
NLS.US	Nautilus Inc	20210331	15.39	15.87	15.25	15.64	1083657	15.64	up	up	correct
NLSN.US	Nielsen Holdings plc	20210331	25.18	25.365	25.02	25.15	1733548	24.9605	down	up	incorrect
NLY.US	PI	20210331	25.3	25.4222	25.2379	25.37	31955	24.5614	up	up	correct
NM.US	PH	20210331	12.17	12.48	12	12.48	9031	12.48	up	up	correct
NMCO.US	Nuveen Municipal Credit Opportunities Fund	20210331	14.03	14.1	13.98	14.03	311900	13.5303
NMG.US	Nouveau Monde Graphite Inc	20210331	12.5	15.47	11.74	15.1093	12838	15.1093	up	up	correct
NMI.US	Nuveen Municipal Income Fund Inc	20210331	11.39	11.45	11.38	11.43	9942	11.1699	up	up	correct
NMM.US	Navios Maritime Partners L.P	20210331	24	24.45	23.5	23.56	272290	23.4334	down	down	correct
NMPRG.US	Navios Maritime Holdings Inc	20210331	12.75	12.75	12.48	12.48	827	12.48	down	up	incorrect
NMPRH.US	Navios Maritime Holdings Inc	20210331	12.17	12.48	12	12.48	9031	12.48	up	up	correct
NMR.US	Nomura Holdings Inc	20210331	5.37	5.4	5.32	5.36	2273496	5.36	down	down	correct
NMS.US	Nuveen Minnesota Quality Municipal Income Fund	20210331	14.63	14.84	14.6116	14.84	6132	14.4004	up	up	correct
NMT.US	Nuveen Massachusetts Quality Municipal Income Fund	20210331	14.31	14.3399	14.3	14.3	3894	13.9239	down	down	correct
NMZ.US	Nuveen Municipal High Income Opportunity Fund	20210331	14.41	14.45	14.35	14.43	189102	13.8817	up	up	correct
NNI.US	Nelnet Inc	20210331	74.22	74.33	72.74	72.74	67880	72.1288	down	down	correct
NNN.US	National Retail Properties Inc	20210331	44.45	44.71	44.03	44.07	1803116	42.6184	down	up	incorrect
NNY.US	Nuveen New York Municipal Value Fund Inc	20210331	9.73	9.78	9.73	9.76	12771	6.1594	up	up	correct
NOA.US	North American Construction Group Ltd	20210331	10.73	10.82	10.66	10.75	75914	10.676	up	up	correct
NOAH.US	Noah Holdings Limited	20210331	43.88	44.6	43.59	44.4	111411	44.4	up	up	correct
NOC.US	Northrop Grumman Corporation	20210331	321.62	324.32	320.27	323.64	1011760	320.8889	up	up	correct
NOK.US	Nokia Corporation	20210331	3.97	4	3.96	3.96	18639330	3.96	down	down	correct
NOM.US	Nuveen Missouri Quality Municipal Income Fund	20210331	14.9636	15	14.9636	14.99	1032	14.6057	up	up	correct
NOMD.US	Nomad Foods Limited	20210331	27.85	28.09	27.42	27.46	1113489	27.46	down	down	correct
NOV.US	NOV Inc	20210331	13.59	13.805	13.48	13.72	2589772	13.6615	up	down	incorrect
NOVA.US	Sunnova Energy International Inc	20210331	38.82	41.91	38.53	40.82	3847800	40.82	up	up	correct
NOW.US	ServiceNow Inc	20210331	493.44	506.89	490.515	500.11	1568389	500.11	up	down	incorrect
NP.US	Neenah Inc	20210331	51.88	52.14	50.76	51.38	150677	50.0093	down	down	correct
NPK.US	National Presto Industries Inc	20210331	102.03	102.67	101.04	102.07	68000	102.07	up	up	correct
NPO.US	EnPro Industries Inc	20210331	85.64	86.61	84.66	85.27	81208	84.5416	down	down	correct
NPTN.US	NeoPhotonics Corporation	20210331	11.23	12.27	11.185	11.95	1971122	11.95	up	down	incorrect
NPV.US	Nuveen Virginia Quality Municipal Income Fund	20210331	16.13	16.3475	16.1	16.3	13602	15.8749	up	up	correct
NQP.US	Nuveen Pennsylvania Quality Municipal Income Fund	20210331	14.4	14.4	14.32	14.36	24655	13.8852	down	down	correct
NR.US	Newpark Resources Inc	20210331	3.11	3.18	3.05	3.14	615500	3.14	up	up	correct
NREF.US	PA	20210331	26.05	26.1	26.05	26.1	4457	25.0609	up	up	correct
NRG.US	NRG Energy Inc	20210331	37.33	37.85	37.035	37.73	3391781	36.8062	up	up	correct
NRGX.US	PIMCO Energy and Tactical Credit Opportunities Fund	20210331	10.05	10.38	10.05	10.35	98082	9.9332	up	up	correct
NRK.US	Nuveen New York AMT	20210331	13.63	13.68	13.62	13.65	33760	13.2351	up	down	incorrect
NRP.US	Natural Resource Partners L.P	20210331	16.73	16.955	15.95	16.13	21507	15.1837	down	down	correct
NRT.US	North European Oil Royalty Trust	20210331	4.4	4.4551	4.4	4.45	23183	4.1894	up	up	correct
NRUC.US	National Rural Utilities Cooperative Finance Corp	20210331	26.48	26.48	26.38	26.43	42200	25.4441	down	down	correct
NRZ.US	PC	20210331	22.55	22.7499	22.5	22.5	92943	21.3727	down	down	correct
NS.US	PC	20210331	24.5	24.83	24.4051	24.83	13305	23.2102	up	up	correct
NSA.US	PA	20210331	40.55	40.6443	39.8	39.93	1089718	39.144	down	down	correct
NSC.US	Norfolk Southern Corporation	20210331	269.99	271.85	268.2	268.52	1378979	265.4378	down	down	correct
NSCO.US	WS	20210331	230.35	230.35	229.25	229.25	0	229.25	down	down	correct
NSH.US	WS	20210331	152.5	152.5	152.5	152.5	170	152.5
NSL.US	Nuveen Senior Income Fund	20210331	5.59	5.61	5.59	5.61	279086	5.3235	up	up	correct
NSP.US	Insperity Inc	20210331	83.33	84.78	82.87	83.74	309666	81.2558	up	up	correct
NSTB.US	WS	20210331	9.94	10.13	9.91	10	231271	10	up	up	correct
NTB.US	The Bank of N.T. Butterfield & Son Limited	20210331	38.34	38.72	37.91	38.22	182153	36.8947	down	down	correct
NTCO.US	Natura &Co Holding S.A	20210331	16.82	17.15	16.78	16.99	618300	16.99	up	up	correct
NTG.US	Tortoise Midstream Energy Fund Inc	20210331	25.04	25.837	25.04	25.71	42862	24.5865	up	up	correct
NTP.US	Nam Tai Property Inc	20210331	11.5	12.42	11.5	12.33	135500	12.33	up	up	correct
NTR.US	Nutrien Ltd	20210331	54.45	54.55	53.2	53.89	3917796	52.7781	down	down	correct
NTST.US	NETSTREIT Corp	20210331	18.3	18.72	18.16	18.49	334190	18.0226	up	up	correct
NTZ.US	Natuzzi S.p.A	20210331	12.18	12.54	12.07	12.13	1700	12.13	down	down	correct
NUE.US	Nucor Corporation	20210331	81.71	82.47	79.1206	80.27	5532743	79.2672	down	down	correct
NUO.US	Nuveen Ohio Quality Municipal Income Fund	20210331	15.53	15.64	15.53	15.6	3587	15.1589	up	up	correct
NUS.US	Nu Skin Enterprises Inc	20210331	54.36	54.65	52.88	52.89	393388	51.7447	down	up	incorrect
NUV.US	Nuveen Municipal Value Fund Inc	20210331	11.11	11.15	11.1	11.14	128120	10.8861	up	up	correct
NUVB.US	WS	20210331	10.19	10.73	10.19	10.45	461748	10.45	up	down	incorrect
NUW.US	Nuveen AMT	20210331	16.35	16.48	16.35	16.48	18044	15.9604	up	down	incorrect
NVG.US	Nuveen AMT	20210331	16.79	16.9	16.79	16.9	146023	16.2975	up	down	incorrect
NVGS.US	Navigator Holdings Ltd	20210331	8.91	9.01	8.76	8.9	47147	8.9	down	down	correct
NVR.US	NVR Inc	20210331	4670.2798	4775	4670.2798	4710.9302	24300	4710.9302	up	down	incorrect
NVRO.US	Nevro Corp	20210331	135.89	141.705	135.21	139.5	459223	139.5	up	up	correct
NVS.US	Novartis AG	20210331	85.67	86.11	85.44	85.48	2350031	85.48	down	down	correct
NVST.US	Envista Holdings Corporation	20210331	40.85	41.37	40.04	40.8	2709300	40.8	down	down	correct
NVT.US	nVent Electric plc	20210331	28.03	28.39	27.735	27.91	916883	27.4397	down	down	correct
NVTA.US	Invitae Corporation	20210331	35.75	39.05	35.75	38.21	5199611	38.21	up	down	incorrect
NWG.US	NatWest Group plc	20210331	5.39	5.47	5.37	5.37	1712850	5.2971	down	down	correct
NWN.US	Northwest Natural Holding Company	20210331	53.52	54.24	53.14	53.95	291027	52.4379	up	up	correct
NX.US	Quanex Building Products Corporation	20210331	26.59	26.85	26.1	26.23	251667	25.9645	down	down	correct
NXC.US	Nuveen California Select Tax	20210331	16.35	16.35	16.27	16.29	2213	15.8923	down	up	incorrect
NXJ.US	Nuveen New Jersey Quality Municipal Income Fund	20210331	14.4	14.48	14.4	14.48	23011	13.9917	up	up	correct
NXN.US	Nuveen New York Select Tax	20210331	14.2	14.5	14.05	14.5	3571	14.1821	up	up	correct
NXP.US	Nuveen Select Tax	20210331	17.49	17.49	17.33	17.39	16480	16.9833	down	down	correct
NXQ.US	Nuveen Select Tax	20210331	15.97	16.3815	15.97	16.08	26470	15.6906	up	up	correct
NXR.US	Nuveen Select Tax	20210331	16.65	16.86	16.65	16.83	28715	16.3877	up	up	correct
NXRT.US	NexPoint Residential Trust Inc	20210331	45.95	46.6401	45.47	46.09	142240	45.3415	up	up	correct
NXU.US	Novus Capital Corporation II	20210331	9.65	9.7	9.65	9.7	9089	9.7	up	up	correct
NYC.US	New York City REIT Inc	20210331	8.6	8.76	8.51	8.6	11762	8.4351
NYCB.US	PU	20210331	49.79	50	49.51	50	9814	50	up	up	correct
NYT.US	The New York Times Company	20210331	50	51.44	50	50.62	1729592	50.3977	up	up	correct
NZF.US	Nuveen Municipal Credit Income Fund	20210331	16.16	16.2	16.12	16.16	150961	15.6066
O.US	Realty Income Corporation	20210331	63.81	64.27	63.42	63.5	2487779	61.7855	down	down	correct
OACB.US	WS	20210331	9.91	9.98	9.85	9.89	64736	9.89	down	up	incorrect
OAK.US	PB	20210331	26.63	26.75	26.63	26.75	16900	25.5593	up	up	correct
OC.US	Owens Corning	20210331	92.44	93.82	91.78	92.09	1327545	91.5728	down	down	correct
OCA.US	Omnichannel Acquisition Corp	20210331	9.75	9.79	9.75	9.76	13637	9.76	up	up	correct
OCFT.US	OneConnect Financial Technology Co. Ltd	20210331	14.74	14.979	14.51	14.78	321600	14.78	up	up	correct
OCN.US	Ocwen Financial Corporation	20210331	27.82	28.52	27.63	28.43	33700	28.43	up	up	correct
ODC.US	Oil	20210331	35.32	35.74	34.31	34.44	26933	33.6732	down	down	correct
OEC.US	Orion Engineered Carbons S.A	20210331	19.55	20.14	19.3	19.72	281944	19.72	up	up	correct
OFC.US	Corporate Office Properties Trust	20210331	26.56	26.81	26.27	26.33	1185707	25.8117	down	down	correct
OFG.US	OFG Bancorp	20210331	22.31	23	22.16	22.62	387413	22.3334	up	up	correct
OGE.US	OGE Energy Corp	20210331	32.46	32.5	32.2	32.36	1048439	31.197	down	down	correct
OGS.US	ONE Gas Inc	20210331	75.85	77.26	75.28	76.91	376715	75.0944	up	up	correct
OHI.US	Omega Healthcare Investors Inc	20210331	37.16	37.2	36.63	36.63	2312734	34.5575	down	down	correct
OI.US	O	20210331	14.61	14.99	14.51	14.74	1694128	14.74	up	up	correct
OIA.US	Invesco Municipal Income Opportunities Trust	20210331	7.93	7.94	7.87	7.89	72007	7.6211	down	down	correct
OIBR.US	C	20210331	1.63	1.68	1.6	1.66	1409075	1.66	up	up	correct
OII.US	Oceaneering International Inc	20210331	11.12	11.57	10.95	11.42	1135987	11.42	up	up	correct
OIS.US	Oil States International Inc	20210331	6.14	6.16	5.95	6.03	911883	6.03	down	down	correct
OKE.US	ONEOK Inc	20210331	50.26	50.815	50.03	50.66	2326511	48.1701	up	up	correct
OLN.US	Olin Corporation	20210331	37.99	38.68	36.85	37.97	1493049	37.5198	down	down	correct
OLO.US	Olo Inc	20210331	27.83	28.86	25.5	26.39	3671900	26.39	down	down	correct
OLP.US	One Liberty Properties Inc	20210331	22.26	22.54	21.93	22.27	221440	21.344	up	up	correct
OMC.US	Omnicom Group Inc	20210331	75.48	75.88	74.09	74.15	1902220	72.1264	down	down	correct
OMF.US	OneMain Holdings Inc	20210331	54.28	54.78	53.7	53.72	486700	48.755	down	down	correct
OMI.US	Owens & Minor Inc	20210331	37.85	38.61	37.59	37.59	1319048	37.5831	down	down	correct
ONE.US	OneSmart International Education Group Limited	20210331	2.15	2.59	2.12	2.32	836300	2.32	up	up	correct
ONTF.US	ON24 Inc	20210331	43.82	48.55	43.82	48.51	195400	48.51	up	up	correct
ONTO.US	Onto Innovation Inc	20210331	62.89	66.47	62.89	65.71	462629	65.71	up	down	incorrect
OOMA.US	Ooma Inc	20210331	15.79	16.24	15.65	15.85	146700	15.85	up	up	correct
OPY.US	Oppenheimer Holdings Inc	20210331	40.44	40.78	40.0235	40.05	135251	38.8296	down	down	correct
OR.US	Osisko Gold Royalties Ltd	20210331	10.75	11.16	10.75	11.02	669157	10.8522	up	up	correct
ORA.US	Ormat Technologies Inc	20210331	78.13	79.3	77.04	78.53	769359	78.1294	up	up	correct
ORAN.US	Orange S.A	20210331	12.34	12.4	12.32	12.33	484002	11.3744	down	up	incorrect
ORC.US	Orchid Island Capital Inc	20210331	5.95	6.04	5.94	6.01	2049901	5.3572	up	up	correct
ORCC.US	Owl Rock Capital Corporation	20210331	13.81	13.91	13.75	13.77	1225266	12.906	down	down	correct
ORCL.US	Oracle Corporation	20210331	70.7	71.1	69.91	70.17	9971736	69.3696	down	down	correct
ORI.US	Old Republic International Corporation	20210331	22.13	22.22	21.84	21.84	1879447	20.0112	down	down	correct
ORN.US	Orion Group Holdings Inc	20210331	6.1	6.3	5.88	6.07	318298	6.07	down	up	incorrect
OSCR.US	Oscar Health Inc	20210331	26.47	26.93	25.9	26.88	1478400	26.88	up	up	correct
OSG.US	Overseas Shipholding Group Inc	20210331	2.13	2.13	2.01	2.06	1212532	2.06	down	down	correct
OSH.US	Oak Street Health Inc	20210331	53.13	54.46	51.88	54.27	727600	54.27	up	up	correct
OSK.US	Oshkosh Corporation	20210331	120.66	120.91	117.28	118.66	697684	117.6539	down	down	correct
OTIS.US	W	20210331	70.02	70.02	68.27	68.45	3783130	68.45	down	down	correct
OUST.US	WS	20210331	8.59	8.72	8.085	8.5	818998	8.5	down	up	incorrect
OUT.US	Outfront Media Inc. (REIT)	20210331	21.65	22.14	21.63	21.83	1039700	21.6522	up	up	correct
OVV.US	Ovintiv Inc	20210331	24.06	24.53	23.7	23.82	2265212	23.5365	down	down	correct
OWL.US	WT	20210331	1.52	1.52	1.35	1.405	147558	1.405	down	down	correct
OXM.US	Oxford Industries Inc	20210331	86.15	87.98	85.01	87.42	137494	86.2934	up	up	correct
OXY.US	Occidental Petroleum Corporation	20210331	27.33	27.41	26.61	26.62	15989670	26.5916	down	up	incorrect
PAC.US	Grupo Aeroportuario del Pacífico S.A.B. de C.V	20210331	103.12	105.19	102.11	105.19	249424	101.7318	up	up	correct
PACK.US	Ranpak Holdings Corp	20210331	20.21	20.54	19.8	20.06	307800	20.06	down	down	correct
PAG.US	Penske Automotive Group Inc	20210331	82.28	82.375	80.19	80.24	225209	79.0853	down	up	incorrect
PAGS.US	PagSeguro Digital Ltd	20210331	46.09	47.29	46.09	46.3	2119500	46.3	up	up	correct
PAI.US	Western Asset Investment Grade Income Fund Inc	20210331	15.05	15.2	15.05	15.17	12293	14.7706	up	up	correct
PAM.US	Pampa Energía S.A	20210331	14.67	15.2499	14.58	14.84	96121	14.84	up	up	correct
PAR.US	PAR Technology Corporation	20210331	65.09	66.88	64.01	65.41	501000	65.41	up	up	correct
PARR.US	Par Pacific Holdings Inc	20210331	14.14	14.3	14.01	14.12	475800	14.12	down	down	correct
PAYC.US	Paycom Software Inc	20210331	364.71	376.02	363.94	370.06	509767	370.06	up	up	correct
PB.US	Prosperity Bancshares Inc	20210331	75.83	76.19	74.87	74.89	297961	73.3269	down	down	correct
PBA.US	Pembina Pipeline Corporation	20210331	28.57	28.99	28.475	28.84	984357	27.492	up	up	correct
PBC.US	Prospect Capital Corporation 6.875% Notes due 2029	20210331	25.74	25.74	25.721	25.74	1967	24.4786
PBF.US	PBF Energy Inc	20210331	14.02	14.525	13.81	14.15	2836384	14.15	up	up	correct
PBFX.US	PBF Logistics LP	20210331	14.07	14.87	14.02	14.72	348273	13.801	up	up	correct
PBH.US	Prestige Consumer Healthcare Inc	20210331	43.67	44.58	43.35	44.08	463000	44.08	up	up	correct
PBI.US	Pitney Bowes Inc	20210331	8.18	8.425	8.15	8.24	3185324	8.0822	up	down	incorrect
PBR.US	Petróleo Brasileiro S.A.	20210331	8.24	8.53	8.22	8.48	27791609	6.8844	up	up	correct
PBRA.US	Petróleo Brasileiro S.A.	20210331	8.3	8.57	8.295	8.54	7135909	7.7798	up	down	incorrect
PBT.US	Permian Basin Royalty Trust	20210331	4.12	4.16	3.98	3.98	182904	3.8517	down	down	correct
PCF.US	High Income Securities Fund	20210331	8.72	8.78	8.6642	8.74	61158	8.1133	up	up	correct
PCG.US	PG&E Corporation	20210331	11.55	11.82	11.55	11.71	10433800	11.71	up	up	correct
PCGU.US	PG&E Corporation	20210331	113.6	116.19	113.6	114.1	49900	109.6805	up	down	incorrect
PCI.US	PIMCO Dynamic Credit and Mortgage Income Fund	20210331	22.25	22.35	22.2	22.27	566142	20.7506	up	up	correct
PCK.US	PIMCO California Municipal Income Fund II	20210331	9.01	9.09	9.01	9.06	33011	8.7896	up	up	correct
PCM.US	PCM Fund Inc	20210331	11.4656	11.4656	11.44	11.46	11859	10.7734	down	down	correct
PCN.US	PIMCO Corporate & Income Strategy Fund	20210331	17.24	17.35	17.24	17.32	56330	16.3929	up	up	correct
PCPC.US	WS	20210331	24.25	24.25	23.74	23.74	7418	23.74	down	down	correct
PCQ.US	PIMCO California Municipal Income Fund	20210331	17.78	17.8637	17.78	17.81	12742	17.2677	up	up	correct
PD.US	PagerDuty Inc	20210331	38.88	41.31	38.8	40.23	1747100	40.23	up	up	correct
PDI.US	PIMCO Dynamic Income Fund	20210331	28.03	28.22	27.94	28.15	311162	26.2289	up	up	correct
PDM.US	Piedmont Office Realty Trust Inc	20210331	17.71	17.71	17.33	17.37	1307772	16.7844	down	down	correct
PDO.US	Pimco Dynamic Income Opportunities Fund	20210331	20.09	20.152	19.999	20.07	283500	18.6344	down	down	correct
PDS.US	Precision Drilling Corporation	20210331	21.06	21.7	20.95	21.61	96110	21.61	up	down	incorrect
PDT.US	John Hancock Premium Dividend Fund	20210331	14.66	14.95	14.64	14.93	262586	14.1702	up	down	incorrect
PEAK.US	Healthpeak Properties Inc	20210331	31.88	32.23	31.6	31.74	4009750	30.9306	down	down	correct
PEG.US	Public Service Enterprise Group Incorporated	20210331	59.78	60.4	59.33	60.21	3238094	58.7579	up	down	incorrect
PEI.US	Pennsylvania Real Estate Investment Trust	20210331	1.93	2	1.91	1.92	637700	1.92	down	down	correct
PEN.US	Penumbra Inc	20210331	262.91	272.81	262.9	270.58	189300	270.58	up	up	correct
PEO.US	Adams Natural Resources Fund Inc	20210331	14.79	14.8587	14.7	14.71	48212	14.0083	down	down	correct
PFD.US	Flaherty & Crumrine Preferred Income Fund Inc	20210331	17.71	17.98	17.65	17.72	20423	16.9366	up	up	correct
PFE.US	Pfizer Inc	20210331	36.15	36.43	36.0433	36.23	26582694	35.2451	up	up	correct
PFGC.US	Performance Food Group Company	20210331	57.38	58.76	57.32	57.61	1170500	57.61	up	up	correct
PFH.US	CABCO Trust for JC Penney Debentures	20210331	25.3	25.42	25.28	25.33	104423	24.5746	up	up	correct
PFL.US	PIMCO Income Strategy Fund	20210331	12	12.02	11.94	12.01	130094	11.2645	up	up	correct
PFN.US	PIMCO Income Strategy Fund II	20210331	10.25	10.31	10.245	10.28	233250	9.6266	up	up	correct
PFO.US	Flaherty & Crumrine Preferred Income Opportunity Fund Inc	20210331	13.22	13.2318	13.0001	13.16	12810	12.543	down	up	incorrect
PFS.US	Provident Financial Services Inc	20210331	22.31	22.56	21.88	22.28	596366	21.6425	down	down	correct
PFSI.US	PennyMac Financial Services Inc	20210331	67.8	69.43	66.3	66.87	710959	66.2421	down	down	correct
PG.US	The Procter & Gamble Company	20210331	135.68	136.75	135.26	135.43	9202839	132.9046	down	down	correct
PGP.US	PIMCO Global StocksPLUS & Income Fund	20210331	10.65	10.65	10.575	10.64	32087	10.062	down	down	correct
PGR.US	The Progressive Corporation	20210331	95.55	95.68	94.69	95.61	3383039	93.9223	up	up	correct
PGRE.US	Paramount Group Inc	20210331	10.3	10.36	10.06	10.13	2673441	9.9001	down	down	correct
PGTI.US	PGT Innovations Inc	20210331	25.23	25.74	25.05	25.25	341651	25.25	up	up	correct
PGZ.US	Principal Real Estate Income Fund	20210331	13.5	13.52	13.43	13.505	15280	12.8496	up	up	correct
PH.US	Parker	20210331	317	319.19	314.34	315.43	688299	312.3547	down	down	correct
PHD.US	Pioneer Floating Rate Fund Inc	20210331	11.43	11.46	11.35	11.46	162272	10.9382	up	up	correct
PHG.US	Koninklijke Philips N.V	20210331	57.18	57.54	57.03	57.03	533609	56.0225	down	down	correct
PHI.US	PLDT Inc	20210331	26	26.23	25.77	26.16	85114	25.2765	up	up	correct
PHK.US	PIMCO High Income Fund	20210331	6.7	6.82	6.7	6.74	671368	6.3175	up	down	incorrect
PHM.US	PulteGroup Inc	20210331	53	53.115	52.265	52.44	2474965	52.0144	down	down	correct
PHR.US	Phreesia Inc	20210331	50.59	52.99	49.34	52.1	978200	52.1	up	up	correct
PHT.US	Pioneer High Income Fund Inc	20210331	9.3	9.4	9.3	9.37	88715	8.7911	up	up	correct
PHX.US	PHX Minerals Inc	20210331	2.89	2.9294	2.84	2.87	21201	2.8386	down	down	correct
PIAI.US	WS	20210331	9.78	9.805	9.71	9.73	70817	9.73	down	down	correct
PII.US	Polaris Inc	20210331	136.06	136.86	132.2781	133.5	568769	131.4684	down	down	correct
PIM.US	Putnam Master Intermediate Income Trust	20210331	4.26	4.32	4.23	4.32	234106	4.1161	up	up	correct
PINE.US	Alpine Income Property Trust Inc	20210331	17.41	17.5625	17.3	17.36	83839	16.6597	down	down	correct
PING.US	Ping Identity Holding Corp	20210331	21.73	22.57	21.6	21.93	1311800	21.93	up	up	correct
PINS.US	Pinterest Inc	20210331	70.29	74.66	70.179	74.03	9376700	74.03	up	up	correct
PIPP.US	WS	20210331	10	10.04	9.96	10.01	153827	10.01	up	up	correct
PIPR.US	Piper Sandler Companies	20210331	109.48	110.43	107.73	109.65	98800	106.8164	up	up	correct
PJT.US	PJT Partners Inc	20210331	68.47	69.08	66.95	67.65	201006	64.9577	down	down	correct
PK.US	Park Hotels & Resorts Inc	20210331	22.12	22.25	21.56	21.58	2086800	21.58	down	down	correct
PKD.US	Parker Drilling Company	20210331	0.06	0.06	0.06	0.06	86678	0.06
PKE.US	Park Aerospace Corp	20210331	13.3	13.57	13.22	13.22	121367	13.0361	down	up	incorrect
PKG.US	Packaging Corporation of America	20210331	135.12	136.14	133.79	134.48	494582	131.6783	down	down	correct
PKI.US	PerkinElmer Inc	20210331	128.62	129.712	127.885	128.29	670527	128.1125	down	down	correct
PKO.US	PIMCO Income Opportunity Fund	20210331	26.27	26.3	26.2196	26.3	36749	24.6352	up	up	correct
PKX.US	POSCO	20210331	71.69	72.45	71.11	72.2	155095	72.2	up	up	correct
PLAN.US	Anaplan Inc	20210331	51.57	54.27	51	53.85	4870100	53.85	up	up	correct
PLD.US	Prologis Inc	20210331	106.45	107.335	105.2	106	4922811	104.5564	down	down	correct
PLNT.US	Planet Fitness Inc	20210331	76.38	77.965	75.905	77.3	899700	77.3	up	up	correct
PLOW.US	Douglas Dynamics Inc	20210331	46.34	47.22	45.65	46.15	98133	45.1492	down	down	correct
PLTR.US	Palantir Technologies Inc	20210331	22.5	23.85	22.38	23.29	61458497	23.29	up	up	correct
PLYM.US	Plymouth Industrial REIT Inc	20210331	16.78	16.98	16.55	16.85	201434	16.4086	up	down	incorrect
PM.US	Philip Morris International Inc	20210331	88.89	89.2058	88.56	88.74	4915985	85.443	down	down	correct
PMF.US	PIMCO Municipal Income Fund	20210331	14.5	14.64	14.4	14.4	35102	13.9368	down	down	correct
PML.US	PIMCO Municipal Income Fund II	20210331	14.72	14.91	14.7	14.88	233996	14.3571	up	up	correct
PMM.US	Putnam Managed Municipal Income Trust	20210331	8.04	8.16	8.04	8.15	87849	7.882	up	up	correct
PMO.US	Putnam Municipal Opportunities Trust	20210331	13.37	13.44	13.37	13.4	56076	12.9564	up	up	correct
PMT.US	PennyMac Mortgage Investment Trust	20210331	19.85	20.015	19.6	19.6	1084436	17.8019	down	up	incorrect
PMVC.US	WS	20210331	9.71	9.85	9.7	9.7	6600	9.7	down	up	incorrect
PMX.US	PIMCO Municipal Income Fund III	20210331	12.35	12.35	12.29	12.33	63641	11.9328	down	down	correct
PNC.US	The PNC Financial Services Group Inc	20210331	177.49	177.845	174.64	175.41	1970135	172.0559	down	down	correct
PNF.US	PIMCO New York Municipal Income Fund	20210331	11.94	11.9924	11.94	11.98	1208	11.6267	up	down	incorrect
PNI.US	PIMCO New York Municipal Income Fund II	20210331	11.14	11.28	11.14	11.27	14831	10.9285	up	up	correct
PNM.US	PNM Resources Inc	20210331	49.13	49.145	48.95	49.05	516850	48.0796	down	down	correct
PNR.US	Pentair plc	20210331	62.35	63.35	62.13	62.32	1188155	61.7789	down	down	correct
PNTM.US	WS	20210331	9.67	9.72	9.6	9.68	192398	9.68	up	down	incorrect
PNW.US	Pinnacle West Capital Corporation	20210331	80.71	81.5	80.4	81.35	716351	78.7336	up	down	incorrect
POLY.US	Plantronics Inc	20210331	37.69	39.35	37.22	38.91	932113	38.91	up	down	incorrect
POR.US	Portland General Electric Company	20210331	47.18	47.57	46.88	47.47	641615	46.2406	up	up	correct
POST.US	Post Holdings Inc	20210331	106.49	106.85	105.64	105.72	377723	105.72	down	down	correct
PPG.US	PPG Industries Inc	20210331	152.41	153.12	149.9	150.26	1662597	148.7292	down	down	correct
PPL.US	PPL Corporation	20210331	29.03	29.08	28.76	28.84	7358877	27.6397	down	down	correct
PPT.US	Putnam Premier Income Trust	20210331	4.85	4.88	4.835	4.87	547522	4.6258	up	up	correct
PRA.US	ProAssurance Corporation	20210331	26.87	27.03	26.47	26.76	309755	26.5888	down	down	correct
PRE.US	PJ	20210331	26.51	26.74	26.29	26.65	874049	26.0497	up	down	incorrect
PRG.US	PROG Holdings Inc	20210331	44.15	44.63	43.27	43.29	878119	43.29	down	down	correct
PRGO.US	Perrigo Company plc	20210331	41.03	41.5	40.43	40.47	1087697	39.7595	down	down	correct
PRI.US	Primerica Inc	20210331	148	149.33	147.185	147.82	221199	146.4907	down	up	incorrect
PRLB.US	Proto Labs Inc	20210331	125.3	129.6	121.75	121.75	577237	121.75	down	down	correct
PRMW.US	Primo Water Corporation	20210331	16.33	16.34	16.1257	16.26	1157298	16.0944	down	down	correct
PRO.US	PROS Holdings Inc	20210331	41.99	43	41.88	42.5	231321	42.5	up	up	correct
PRPB.US	WS	20210331	9.9	9.93	9.83	9.86	700483	9.86	down	up	incorrect
PRPC.US	WS	20210331	9.7005	9.7005	9.7005	9.7005	2081	9.7005
PRS.US	Prudential Financial Inc	20210331	27.6	27.7	27.495	27.5	73642	26.471	down	down	correct
PRT.US	PermRock Royalty Trust	20210331	6.23	6.39	6.05	6.22	52875	5.7595	down	down	correct
PRTY.US	Party City Holdco Inc	20210331	5.79	5.92	5.64	5.8	4213209	5.8	up	up	correct
PRU.US	Prudential Financial Inc	20210331	91.41	92.2	91.06	91.1	2878506	88.1646	down	down	correct
PSA.US	Public Storage	20210331	247	249.97	244.56	246.76	1105401	242.1941	down	down	correct
PSB.US	PZ	20210331	26.54	26.71	26.4602	26.52	47507	25.9416	down	down	correct
PSF.US	Cohen & Steers Select Preferred and Income Fund Inc	20210331	27.89	28	27.5	27.7	32140	25.8724	down	down	correct
PSFE.US	WT	20210331	5	5.13	4.24	4.33	727066	4.33	down	down	correct
PSN.US	Parsons Corporation	20210331	40.19	41	40.03	40.44	922800	40.44	up	up	correct
PSO.US	Pearson plc	20210331	10.69	10.71	10.63	10.69	162971	10.6056
PSTG.US	Pure Storage Inc	20210331	21.26	21.86	21.18	21.54	4225200	21.54	up	up	correct
PSTH.US	WT	20210331	8.12	8.3199	8.065	8.15	106118	8.15	up	up	correct
PSTL.US	Postal Realty Trust Inc	20210331	17	17.33	17	17.18	52200	16.6184	up	down	incorrect
PSX.US	Phillips 66	20210331	81.99	82.62	81.27	81.54	2665242	78.7382	down	down	correct
PSXP.US	Phillips 66 Partners LP	20210331	30.73	31.94	30.468	31.67	1420945	29.537	up	up	correct
PTA.US	Cohen & Steers Tax	20210331	24.86	24.86	24.761	24.85	86300	23.5719	down	up	incorrect
PTR.US	PetroChina Company Limited	20210331	36.5	36.5	36.05	36.15	176172	33.5779	down	down	correct
PTY.US	PIMCO Corporate & Income Opportunity Fund	20210331	18.15	18.29	18.15	18.27	470283	17.231	up	down	incorrect
PUK.US	Prudential plc	20210331	42.99	43.07	42.35	42.69	140987	41.2964	down	down	correct
PUKPRA.US	PUKPRA	20210331	27.11	27.35	27	27	29360	26.613	down	up	incorrect
PUMP.US	ProPetro Holding Corp	20210331	10.67	10.94	10.57	10.66	862200	10.66	down	down	correct
PV.US	Primavera Capital Acquisition Corp	20210331	9.8	9.83	9.8	9.8	14200	9.8
PVG.US	Pretium Resources Inc	20210331	10.15	10.51	10.09	10.37	804351	10.37	up	down	incorrect
PVH.US	PVH Corp	20210331	100.59	107.45	100.1	105.7	1509155	105.6668	up	up	correct
PVL.US	Permianville Royalty Trust	20210331	1.4	1.49	1.3601	1.49	119954	1.4079	up	up	correct
PWR.US	Quanta Services Inc	20210331	88.18	88.9	86.66	87.98	1412095	87.8189	down	down	correct
PXD.US	Pioneer Natural Resources Company	20210331	159.89	160.5179	157.82	158.82	1982822	153.0361	down	down	correct
PYN.US	PIMCO New York Municipal Income Fund III	20210331	9.8	9.8	9.63	9.8	4870	9.4987
PYS.US	PPlus Trust Series RRD	20210331	22.5	22.5	22.5	22.5	277	20.9804
PZC.US	PIMCO California Municipal Income Fund III	20210331	10.51	10.62	10.51	10.55	17975	10.2312	up	up	correct
PZN.US	Pzena Investment Management Inc	20210331	10.14	10.66	10.04	10.53	98364	10.4424	up	up	correct
QD.US	Qudian Inc	20210331	2.25	2.34	2.2	2.28	4122600	2.28	up	up	correct
QFTA.US	WS	20210331	9.65	9.68	9.64	9.66	14148	9.66	up	up	correct
QGEN.US	QIAGEN N.V	20210331	48.08	48.98	48	48.69	612370	48.69	up	up	correct
QS.US	WS	20210331	45.09	45.8794	44.14	44.75	10263211	44.75	down	down	correct
QSR.US	Restaurant Brands International Inc	20210331	65.56	66.14	64.97	65	1226594	63.3499	down	down	correct
QTWO.US	Q2 Holdings Inc	20210331	99.66	103.22	99.3672	100.2	937896	100.2	up	up	correct
QUOT.US	Quotient Technology Inc	20210331	14.95	16.34	14.95	16.34	2741408	16.34	up	up	correct
QVCC.US	QVCC	20210331	25.26	25.32	25	25.05	123800	23.9389	down	down	correct
QVCD.US	QVC Inc. 6.375% Senior Secured Notes due 2067	20210331	25.78	25.93	25.41	25.41	65106	24.264	down	down	correct
R.US	Ryder System Inc	20210331	75.52	76.86	74.5	75.65	511684	74.0185	up	up	correct
RA.US	Brookfield Real Assets Income Fund Inc	20210331	20.89	20.9762	20.69	20.7	568544	19.0853	down	up	incorrect
RAAS.US	Cloopen Group Holding Limited	20210331	13.52	14.26	13.06	13.73	1319000	13.73	up	up	correct
RACE.US	Ferrari N.V	20210331	209	210.37	208.61	209.28	325886	208.2497	up	up	correct
RAD.US	Rite Aid Corporation	20210331	20	21.0799	19.96	20.46	2290542	20.46	up	up	correct
RAMP.US	LiveRamp Holdings Inc	20210331	51	52.75	51	51.88	510505	51.88	up	up	correct
RBA.US	Ritchie Bros. Auctioneers Incorporated	20210331	58.63	59.055	58.27	58.55	660372	57.9014	down	down	correct
RBAC.US	WS	20210331	9.98	10.02	9.9201	9.95	485883	9.95	down	up	incorrect
RBC.US	Regal Beloit Corporation	20210331	145.49	146.3025	142.2	142.68	334782	142.0181	down	down	correct
RBLX.US	Roblox Corporation	20210331	65.5	67.19	64.57	64.83	4094900	64.83	down	down	correct
RBOT.US	WT	20210331	1.1	1.1795	1.07	1.15	180395	1.15	up	up	correct
RC.US	Ready Capital Corporation	20210331	13.67	13.81	13.38	13.42	1122879	12.2845	down	up	incorrect
RCA.US	Ready Capital Corporation 7.00% Convertible Senior Notes due 2023	20210331	26.23	26.69	26.23	26.56	35741	26.1131	up	up	correct
RCB.US	Ready Capital Corporation	20210331	26.2	26.29	26.2	26.23	3700	25.841	up	up	correct
RCF.US	UN	20210331	78.6	79.8	76.7	77.45	2508315	77.45	down	down	correct
RCI.US	Rogers Communications Inc	20210331	47.05	47.17	46.1	46.1	743088	44.7122	down	down	correct
RCL.US	Royal Caribbean Group	20210331	85.13	86.84	84.44	85.61	3189657	85.61	up	down	incorrect
RCS.US	PIMCO Strategic Income Fund Inc	20210331	7.34	7.38	7.33	7.33	94486	6.9015	down	down	correct
RCUS.US	Arcus Biosciences Inc	20210331	28.1	28.59	27.04	28.08	1053500	28.08	down	down	correct
RDN.US	Radian Group Inc	20210331	22.96	23.51	22.85	23.25	1246002	22.8186	up	up	correct
RDS.US	B	20210331	37.11	37.25	36.8	36.83	3982300	36.83	down	down	correct
RDW.US	Redwire Corp	20210331	10.65	10.85	10.45	10.49	536794	10.49	down	up	incorrect
RDY.US	Dr. Reddy's Laboratories Limited	20210331	61.29	61.61	61.02	61.39	270898	60.7796	up	up	correct
RE.US	Everest Re Group Ltd	20210331	254.23	254.34	247.63	247.81	281654	243.5169	down	down	correct
RELX.US	RELX PLC	20210331	25.28	25.3	25.12	25.16	490539	24.5585	down	down	correct
RENN.US	Renren Inc	20210331	8.75	9.2	8.63	9.05	51300	9.05	up	down	incorrect
RES.US	RPC Inc	20210331	5.18	5.47	5.1	5.4	910032	5.4	up	up	correct
REV.US	Revlon Inc	20210331	11.85	12.35	11.29	12.33	313537	12.33	up	down	incorrect
REVG.US	REV Group Inc	20210331	19.61	19.91	18.87	19.16	413154	18.9788	down	up	incorrect
REX.US	REX American Resources Corporation	20210331	85.94	87.5	84.17	84.17	38900	84.17	down	down	correct
REXR.US	Rexford Industrial Realty Inc	20210331	50.68	51.39	50.25	50.4	952141	49.8342	down	down	correct
REZI.US	Resideo Technologies Inc	20210331	29.08	29.45	28.19	28.25	945800	28.25	down	down	correct
RF.US	Regions Financial Corporation	20210331	20.85	21.08	20.63	20.66	9146810	20.1928	down	down	correct
RFI.US	Cohen & Steers Total Return Realty Fund Inc	20210331	14.54	14.71	14.41	14.63	47578	13.8285	up	up	correct
RFL.US	Rafael Holdings Inc	20210331	40.28	41.516	38.54	39.92	43600	39.92	down	up	incorrect
RFM.US	RiverNorth Flexible Municipal Income Fund Inc	20210331	22.33	22.33	22	22.06	13600	20.2368	down	down	correct
RFMZ.US	RiverNorth Flexible Municipal Income Fund II Inc	20210331	20.01	20.037	20.01	20.03	6500	19.1759	up	up	correct
RFP.US	Resolute Forest Products Inc	20210331	10.99	11.59	10.87	10.95	1329820	10.149	down	down	correct
RGA.US	Reinsurance Group of America Incorporated	20210331	127.98	128.56	125.97	126.05	424799	123.7815	down	down	correct
RGR.US	Sturm Ruger & Company Inc	20210331	65.25	66.5	65.25	66.07	198966	63.8237	up	up	correct
RGS.US	Regis Corporation	20210331	12.39	12.81	12.28	12.56	202406	12.56	up	up	correct
RGT.US	Royce Global Value Trust Inc	20210331	14.1	14.24	14.1	14.21	25432	11.9693	up	up	correct
RH.US	RH	20210331	603.99	619.52	590.371	596.6	783488	596.6	down	down	correct
RHI.US	Robert Half International Inc	20210331	77.5	78.83	77.4	78.07	977858	77.1945	up	up	correct
RHP.US	Ryman Hospitality Properties Inc	20210331	78.02	79	76.66	77.51	405500	77.51	down	down	correct
RIG.US	Transocean Ltd	20210331	3.42	3.56	3.39	3.55	15657900	3.55	up	up	correct
RIO.US	Rio Tinto Group	20210331	78.09	78.49	77.24	77.65	2234141	72.5906	down	down	correct
RIV.US	RiverNorth Opportunities Fund Inc	20210331	17.55	17.5796	17.3176	17.44	84979	15.7567	down	down	correct
RJF.US	Raymond James Financial Inc	20210331	122.5	124.52	122.21	122.56	735499	81.2358	up	up	correct
RKT.US	Rocket Companies Inc	20210331	23.32	23.57	22.75	23.09	11232892	23.09	down	up	incorrect
RL.US	Ralph Lauren Corporation	20210331	120.72	124.93	120.3	123.16	1020648	120.9618	up	up	correct
RLGY.US	Realogy Holdings Corp	20210331	15.34	15.515	15.07	15.13	1432930	15.13	down	down	correct
RLI.US	RLI Corp	20210331	112.19	114.18	110.79	111.57	138122	108.7529	down	up	incorrect
RLJ.US	RLJ Lodging Trust	20210331	15.66	15.84	15.42	15.48	1499562	15.4482	down	down	correct
RLX.US	RLX Technology Inc	20210331	10.37	10.63	10.18	10.36	5422600	10.36	down	down	correct
RM.US	Regional Management Corp	20210331	34.71	35.15	33.945	34.66	50331	34.1876	down	down	correct
RMD.US	ResMed Inc	20210331	191.34	195.87	190.405	194.02	827061	193.0336	up	down	incorrect
RMI.US	RiverNorth Opportunistic Municipal Income Fund Inc	20210331	22.05	22.09	21.95	21.97	6740	20.1197	down	down	correct
RMM.US	Rivernorth Managed Duration Municipal Income Fund Inc	20210331	18.8	18.83	18.54	18.6	75100	17.8556	down	down	correct
RMO.US	Romeo Power Inc	20210331	8.6	8.9	8.3	8.33	20086500	8.33	down	down	correct
RMPL.US	P	20210331	25.48	25.48	25.48	25.48	0	25.48
RMT.US	Royce Micro	20210331	11.22	11.35	11.22	11.3	284355	10.6675	up	up	correct
RNG.US	RingCentral Inc	20210331	291.65	301.7209	291.09	297.88	1452464	297.88	up	down	incorrect
RNGR.US	Ranger Energy Services Inc	20210331	5.18	5.48	4.899	5.48	13100	5.48	up	down	incorrect
RNP.US	Cohen & Steers REIT and Preferred Income Fund Inc	20210331	24.27	24.39	24.14	24.39	108629	23.3936	up	up	correct
RNR.US	RenaissanceRe Holdings Ltd	20210331	164.25	165.235	160.205	160.25	297931	159.1261	down	up	incorrect
ROG.US	Rogers Corporation	20210331	188.09	191.19	183.36	188.21	74100	188.21	up	up	correct
ROK.US	Rockwell Automation Inc	20210331	268.51	270.145	264.405	265.44	734760	262.5944	down	up	incorrect
ROL.US	Rollins Inc	20210331	33.96	34.96	33.93	34.42	1885879	34.178	up	up	correct
ROP.US	Roper Technologies Inc	20210331	404.69	407.085	401.71	403.34	609920	401.7917	down	up	incorrect
ROT.US	WS	20210331	9.8	9.81	9.74	9.8	278285	9.8
RPM.US	RPM International Inc	20210331	93.49	94.28	91.82	91.85	949240	90.636	down	down	correct
RPT.US	RPT Realty	20210331	11.65	11.65	11.34	11.41	731748	11.1356	down	down	correct
RQI.US	Cohen & Steers Quality Income Realty Fund Inc	20210331	13.92	14	13.85	13.92	395521	13.3034
RRC.US	Range Resources Corporation	20210331	10.24	10.5655	10.14	10.33	3067128	10.33	up	up	correct
RRD.US	R. R. Donnelley & Sons Company	20210331	3.99	4.08	3.96	4.06	446700	4.06	up	up	correct
RRX.US	Regal Beloit Corporation	20210331	145.49	146.3025	142.2	142.68	334782	135.1825	down	down	correct
RS.US	Reliance Steel & Aluminum Co	20210331	152.78	154.23	150.67	152.29	543415	150.3574	down	down	correct
RSF.US	RiverNorth Specialty Finance Corp	20210331	17.81	17.945	17.58	17.9	23700	16.6729	up	up	correct
RSG.US	Republic Services Inc	20210331	99.58	99.96	99.02	99.35	1294063	98.5934	down	down	correct
RSI.US	Rush Street Interactive Inc	20210331	15.4	16.63	15.39	16.34	1317300	16.34	up	down	incorrect
RTX.US	Raytheon Technologies Corporation	20210331	77.84	78.2238	77.05	77.27	6003339	75.904	down	down	correct
RVI.US	Retail Value Inc	20210331	3.5143	3.552	3.4238	3.5275	912288	-11.6554	up	up	correct
RVLV.US	Revolve Group Inc	20210331	43.31	45.65	43.31	44.93	1118500	44.93	up	up	correct
RVT.US	Royce Value Trust Inc	20210331	17.95	18.23	17.95	18.11	150789	16.8066	up	up	correct
RWT.US	Redwood Trust Inc	20210331	10.47	10.61	10.41	10.41	1127066	9.9143	down	down	correct
RXN.US	Rexnord Corporation	20210331	47.25	48.07	46.79	47.09	576992	46.9339	down	down	correct
RY.US	Royal Bank of Canada	20210331	92.81	93	91.96	92.21	1099875	89.8307	down	down	correct
RYAM.US	Rayonier Advanced Materials Inc	20210331	9.12	9.35	8.86	9.07	1003189	9.07	down	down	correct
RYB.US	RYB Education Inc	20210331	3.71	3.8407	3.58	3.78	116201	3.78	up	up	correct
RYI.US	Ryerson Holding Corporation	20210331	16.93	17.58	16.69	17.04	280316	16.9286	up	up	correct
RYN.US	Rayonier Inc	20210331	32.37	32.815	32.16	32.25	613636	31.5488	down	down	correct
RZA.US	Reinsurance Group of America Incorporated	20210331	26.88	26.99	26.8	26.87	41403	25.7057	down	down	correct
SA.US	Seabridge Gold Inc	20210331	15.58	16.33	15.51	16.17	346769	16.17	up	up	correct
SAFE.US	Safehold Inc	20210331	70.55	71.26	70.1	70.1	180164	69.7843	down	down	correct
SAH.US	Sonic Automotive Inc	20210331	50.64	51.82	49.55	49.57	343137	49.2021	down	down	correct
SAIC.US	Science Applications International Corporation	20210331	83.5	84.31	82.81	83.59	593308	82.5398	up	up	correct
SAIL.US	SailPoint Technologies Holdings Inc	20210331	50.19	51.27	49.7	50.64	1249400	50.64	up	up	correct
SAK.US	SAK	20210331	26.57	26.79	26.57	26.79	2400	25.4268	up	up	correct
SAM.US	The Boston Beer Company Inc	20210331	1206.53	1256.04	1201.9	1206.28	171300	1206.28	down	down	correct
SAN.US	Banco Santander S.A	20210331	3.42	3.445	3.393	3.43	5358145	3.3801	up	up	correct
SAND.US	Sandstorm Gold Ltd	20210331	6.62	6.845	6.619	6.8	1857167	6.8	up	up	correct
SAP.US	SAP SE	20210331	121.45	122.87	121.44	122.79	851486	120.8063	up	up	correct
SAR.US	Saratoga Investment Corp	20210331	25.48	25.75	25.27	25.32	61703	24.0533	down	down	correct
SAVE.US	Spirit Airlines Inc	20210331	37.37	37.61	36.53	36.9	3174869	36.9	down	down	correct
SB.US	Safe Bulkers Inc	20210331	2.48	2.49	2.37	2.45	519000	2.45	down	down	correct
SBBA.US	SBBA	20210331	25.04	25.15	24.94	24.97	35200	24.97	down	down	correct
SBER.US	Sberbank of Russia PJSC ADR	20210331	294	294.42	290.26	291.02	46996880	291.02	down	down	correct
SBH.US	Sally Beauty Holdings Inc	20210331	20.22	20.39	20.03	20.13	1019198	20.13	down	down	correct
SBI.US	Western Asset Intermediate Muni Fund Inc	20210331	9.26	9.407	9.2407	9.29	13570	9.0896	up	up	correct
SBOW.US	SilverBow Resources Inc	20210331	7.78	7.96	7.71	7.78	16000	7.78
SBR.US	Sabine Royalty Trust	20210331	30.5	30.5399	30	30.36	36749	28.3715	down	down	correct
SBS.US	Companhia de Saneamento Básico do Estado de São Paulo	20210331	7.21	7.34	7.12	7.33	1223814	7.2568	up	up	correct
SBSW.US	Sibanye Stillwater Limited	20210331	17.54	18.03	17.54	17.86	1903011	16.848	up	down	incorrect
SC.US	Santander Consumer USA Holdings Inc	20210331	26.97	27.39	26.9	27.06	1259175	26.7472	up	down	incorrect
SCCO.US	Southern Copper Corporation	20210331	69.05	69.17	67.82	67.87	929368	65.2687	down	down	correct
SCD.US	LMP Capital and Income Fund Inc	20210331	12.59	12.71	12.57	12.7	49462	11.5607	up	up	correct
SCE.US	PL	20210331	24.11	24.52	24.11	24.22	59228	23.3265	up	up	correct
SCHW.US	The Charles Schwab Corporation	20210331	65.08	65.645	64.34	65.18	7536130	64.7093	up	up	correct
SCI.US	Service Corporation International	20210331	51.67	51.94	50.96	51.05	871746	50.4966	down	down	correct
SCL.US	Stepan Company	20210331	128.96	129.4	127.11	127.11	150344	126.1331	down	down	correct
SCM.US	Stellus Capital Investment Corporation	20210331	12.71	12.76	12.5	12.7	89543	11.9348	down	down	correct
SCPE.US	WS	20210331	0.265	0.27	0.265	0.27	1970800	0.27	up	up	correct
SCS.US	Steelcase Inc	20210331	14.36	14.57	14.12	14.39	917011	13.809	up	up	correct
SCU.US	Sculptor Capital Management Inc	20210331	21.58	22.115	21.58	21.88	140406	21.2108	up	up	correct
SCVX.US	WS	20210331	9.901	9.901	9.85	9.86	26313	9.86	down	up	incorrect
SCX.US	The L.S. Starrett Company	20210331	6.45	6.73	6.45	6.45	43874	6.45
SD.US	SandRidge Energy Inc	20210331	3.74	3.95	3.725	3.91	238100	3.91	up	up	correct
SDHY.US	PGIM Short Duration High Yield Opportunities Fund	20210331	18.99	19.19	18.93	19.126	73500	18.0606	up	up	correct
SDRL.US	Seadrill Limited	20210331	1.99	1.99	1.9	1.92	113137	1.92	down	down	correct
SE.US	Sea Limited	20210331	218	228.08	217.42	223.23	4872453	223.23	up	up	correct
SEAH.US	WS	20210331	9.81	9.82	9.75	9.77	34802	9.77	down	down	correct
SEAS.US	SeaWorld Entertainment Inc	20210331	50.36	51.36	49.1	49.67	834598	49.67	down	down	correct
SEDA.US	UN	20210331	0.145	0.16	0.14	0.155	2915200	0.155	up	up	correct
SEE.US	Sealed Air Corporation	20210331	46.34	46.64	45.54	45.82	1042119	45.3624	down	down	correct
SEM.US	Select Medical Holdings Corporation	20210331	34.17	34.9315	34.1	34.1	1314236	33.7449	down	up	incorrect
SEMR.US	SEMrush Holdings Inc	20210331	11.67	12.55	11.51	11.91	406800	11.91	up	up	correct
SF.US	Stifel Financial Corp	20210331	64.42	64.94	63.89	64.06	497876	63.652	down	up	incorrect
SFB.US	Stifel Financial Corporation 5.20% Senior Notes due 2047	20210331	25.88	26.08	25.81	26.03	8705	26.03	up	up	correct
SFE.US	Safeguard Scientifics Inc	20210331	6.79	6.95	6.65	6.82	83343	6.82	up	up	correct
SFL.US	SFL Corporation Ltd	20210331	8.1	8.22	8.02	8.02	1068566	7.58	down	down	correct
SFUN.US	Fang Holdings Limited	20210331	12.53	12.53	12.4	12.5	1300	12.5	down	down	correct
SGFY.US	Signify Health Inc	20210331	27.55	29.45	27	29.26	637800	29.26	up	up	correct
SGU.US	Star Group L.P	20210331	10.72	10.8	10.53	10.59	59048	10.1973	down	down	correct
SHAK.US	Shake Shack Inc	20210331	112.53	114.04	111.15	112.77	396908	112.77	up	up	correct
SHG.US	Shinhan Financial Group Co. Ltd	20210331	33.17	33.78	33.09	33.54	253591	33.54	up	up	correct
SHI.US	Sinopec Shanghai Petrochemical Company Limited	20210331	23.67	23.69	23.47	23.64	27065	22.2808	down	down	correct
SHLX.US	Shell Midstream Partners L.P	20210331	13.03	13.53	12.99	13.34	1954367	12.3566	up	up	correct
SHO.US	Sunstone Hotel Investors Inc	20210331	12.67	12.75	12.46	12.46	1949002	12.46	down	down	correct
SHOP.US	Shopify Inc	20210331	1068.01	1119.5	1065	1106.5	1383800	1106.5	up	down	incorrect
SHPW.US	Shapeways Holdings Inc.	20210331	9.99	10	9.96	10	102600	10	up	up	correct
SHW.US	The Sherwin	20210331	746.24	749.68	737.965	738.01	440454	244.6692	down	up	incorrect
SI.US	Silvergate Capital Corporation	20210331	138.5	145.93	133.15	142.17	1504900	142.17	up	up	correct
SID.US	Companhia Siderúrgica Nacional	20210331	6.48	6.73	6.46	6.7	4078599	6.4296	up	down	incorrect
SIG.US	Signet Jewelers Limited	20210331	58.39	59.18	56.98	57.98	821145	57.6997	down	down	correct
SII.US	Sprott Inc	20210331	37.93	38.22	37.37	38	112430	37.3167	up	up	correct
SITC.US	SITE Centers Corp	20210331	13.71	13.82	13.5	13.56	3725153	13.2523	down	down	correct
SITE.US	SiteOne Landscape Supply Inc	20210331	175.21	177.7	170.63	170.74	425800	170.74	down	down	correct
SIX.US	Six Flags Entertainment Corporation	20210331	47.5	48.13	45.89	46.47	1297769	46.47	down	up	incorrect
SJI.US	South Jersey Industries Inc	20210331	23	23.23	22.35	22.58	1900416	21.7859	down	down	correct
SJIJ.US	South Jersey Industries Inc	20210331	25.52	25.64	25.517	25.52	29300	24.5161
SJIV.US	South Jersey Industries Inc Unit	20210331	50.56	50.684	49.61	49.69	91600	47.6819	down	down	correct
SJM.US	The J. M. Smucker Company	20210331	127.81	128.065	125.95	126.53	1029979	123.7771	down	up	incorrect
SJR.US	Shaw Communications Inc	20210331	26.24	26.44	25.94	26.22	942087	25.5825	down	down	correct
SJT.US	San Juan Basin Royalty Trust	20210331	4.1	4.1	3.95	3.96	84841	3.5716	down	up	incorrect
SJW.US	SJW Group	20210331	62.4	63.345	62.16	62.99	186461	62.0556	up	up	correct
SKIL.US	Skillsoft Corp	20210331	10	10.025	9.995	10	1039800	10
SKLZ.US	WS	20210331	18.81	19.43	18.15	19.04	12752533	19.04	up	up	correct
SKM.US	SK Telecom Co.Ltd	20210331	27.04	27.4	26.93	27.23	432804	44.4381	up	up	correct
SKT.US	Tanger Factory Outlet Centers Inc	20210331	15.27	15.64	15.05	15.13	2044059	14.6741	down	up	incorrect
SKX.US	Skechers U.S.A. Inc	20210331	42.88	43.36	41.71	41.71	2599916	41.71	down	down	correct
SKY.US	Skyline Champion Corporation	20210331	44.37	45.51	43.98	45.26	342600	45.26	up	up	correct
SLB.US	Schlumberger Limited	20210331	27.22	27.38	26.91	27.19	11046280	26.8534	down	down	correct
SLCA.US	U.S. Silica Holdings Inc	20210331	11.93	12.68	11.93	12.29	1224931	12.29	up	up	correct
SLF.US	Sun Life Financial Inc	20210331	50.68	51.11	50.53	50.55	531811	49.2455	down	down	correct
SLG.US	SL Green Realty Corp	20210331	71.57	72.0764	69.99	69.99	1104553	65.2582	down	down	correct
SLQT.US	SelectQuote Inc	20210331	28.33	30.17	28.33	29.51	1544100	29.51	up	up	correct
SM.US	SM Energy Company	20210331	16.21	16.97	16.1302	16.37	4499865	16.3599	up	up	correct
SMAR.US	Smartsheet Inc	20210331	61.99	64.54	61.63	63.92	1003100	63.92	up	down	incorrect
SMFG.US	Sumitomo Mitsui Financial Group Inc	20210331	7.33	7.33	7.22	7.25	1612066	7.25	down	down	correct
SMG.US	The Scotts Miracle	20210331	246.01	247.537	243.95	244.97	404180	243.2574	down	down	correct
SMHI.US	SEACOR Marine Holdings Inc	20210331	5.32	5.38	5.2	5.33	26500	5.33	up	down	incorrect
SMLP.US	Summit Midstream Partners LP	20210331	23.96	24.25	23.57	23.57	38400	23.57	down	down	correct
SMM.US	Salient Midstream & MLP Fund	20210331	5	5.12	4.9405	5.1	56643	4.9343	up	up	correct
SMP.US	Standard Motor Products Inc	20210331	43.53	43.7961	40.79	41.58	463217	40.9333	down	down	correct
SMRT.US	SmartRent Inc	20210331	10	10.09	9.99	10	2841	10
SNA.US	Snap	20210331	231.24	233.19	229.0011	230.74	453566	226.829	down	down	correct
SNAP.US	Snap Inc	20210331	50.57	53.295	49.97	52.29	26444600	52.29	up	up	correct
SNDR.US	Schneider National Inc	20210331	25.19	25.35	24.64	24.97	648605	24.7497	down	down	correct
SNN.US	Smith & Nephew plc	20210331	38	38.2557	37.88	37.9	346967	37.1332	down	down	correct
SNOW.US	Snowflake Inc.	20210331	222.72	234.06	222.45	229.28	3680200	229.28	up	up	correct
SNP.US	China Petroleum & Chemical Corporation	20210331	53.22	53.22	52.6	52.73	141078	48.3333	down	up	incorrect
SNV.US	Synovus Financial Corp	20210331	46.28	46.67	45.715	45.75	973606	44.7285	down	down	correct
SNX.US	TD SYNNEX	20210331	116.29	116.81	114.13	114.84	310661	114.2312	down	down	correct
SO.US	The Southern Company	20210331	61.63	62.28	61.5	62.16	4346915	60.2883	up	up	correct
SOI.US	Solaris Oilfield Infrastructure Inc	20210331	12.29	12.4	12.1	12.27	264438	11.7765	down	down	correct
SOJC.US	The Southern Company JR 2017B NT 77	20210331	26.25	26.4799	26.25	26.45	28635	25.4743	up	up	correct
SOJD.US	SOJD	20210331	26.28	26.49	26.255	26.32	223200	25.4254	up	up	correct
SOJE.US	SOJE	20210331	24.87	25.05	24.85	24.85	222400	24.35	down	down	correct
SOL.US	ReneSola Ltd	20210331	12.67	13.02	11.5	12.33	5288216	12.33	down	up	incorrect
SOLN.US	Southern Co	20210331	51.69	51.69	50.88	50.93	292000	47.7401	down	down	correct
SON.US	Sonoco Products Company	20210331	63.92	64.38	63.23	63.3	513304	61.9755	down	down	correct
SONY.US	Sony Group Corporation	20210331	105.56	106.8	105.2601	106.01	597628	106.01	up	up	correct
SOR.US	Source Capital Inc	20210331	44.89	44.89	43.57	43.75	15858	39.7438	down	down	correct
SOS.US	SOS Limited	20210331	4.94	5.19	4.823	4.98	53872600	4.98	up	up	correct
SPB.US	Spectrum Brands Holdings Inc	20210331	85.66	87.79	84.9	85	401010	83.8301	down	down	correct
SPCE.US	Virgin Galactic Holdings Inc	20210331	30.29	31.725	30.155	30.63	8495000	30.63	up	up	correct
SPE.US	Special Opportunities Fund Inc	20210331	14.72	14.72	14.66	14.66	55472	13.2692	down	down	correct
SPG.US	Simon Property Group Inc	20210331	114.61	115.65	113.47	113.77	2507346	108.905	down	down	correct
SPGI.US	S&P Global Inc	20210331	353.51	355.73	351.58	352.87	1116220	350.943	down	down	correct
SPH.US	Suburban Propane Partners L.P	20210331	14.96	15.05	14.76	14.82	641115	13.9465	down	down	correct
SPIR.US	Spire Corporation	20210331	10.04	10.05	9.96	10.02	311400	10.02	down	down	correct
SPLP.US	Steel Partners Holdings L.P	20210331	13.99	14.08	13.75	13.75	35000	13.75	down	down	correct
SPNT.US	SiriusPoint Ltd	20210331	10.23	10.335	10.03	10.17	954796	10.17	down	down	correct
SPOT.US	Spotify Technology S.A	20210331	266.28	271.87	263.9	267.95	1194500	267.95	up	up	correct
SPR.US	Spirit AeroSystems Holdings Inc	20210331	49.87	50.4897	48.65	48.65	3090565	48.6161	down	down	correct
SPXC.US	SPX Corporation	20210331	59.13	59.94	58.01	58.27	314085	58.27	down	down	correct
SPXX.US	Nuveen S&P 500 Dynamic Overwrite Fund	20210331	16.35	16.57	16.35	16.53	65338	15.8741	up	up	correct
SQ.US	Square Inc	20210331	218.41	232.76	218.41	227.05	14453700	227.05	up	up	correct
SQM.US	Sociedad Química y Minera de Chile S.A	20210331	54.17	54.17	52.76	53.07	1113401	51.0471	down	down	correct
SQNS.US	Sequans Communications S.A	20210331	5.89	6.11	5.89	6.04	304600	6.04	up	up	correct
SQZ.US	SQZ Biotechnologies Company	20210331	13.31	14	13.1	13.68	98900	13.68	up	up	correct
SR.US	Spire Inc	20210331	73.75	74.33	72.69	73.89	301237	71.7332	up	up	correct
SRC.US	Spirit Realty Capital Inc	20210331	42.39	43.2	42.32	42.5	706342	40.8376	up	down	incorrect
SRE.US	Sempra	20210331	131.53	132.92	130.97	132.58	1380122	129.2764	up	up	correct
SREA.US	Sempra Energy	20210331	27.32	27.51	27.26	27.26	94824	26.2019	down	up	incorrect
SRG.US	Seritage Growth Properties	20210331	18.31	18.73	18	18.35	320400	18.35	up	up	correct
SRI.US	Stoneridge Inc	20210331	32.64	33.82	31.81	31.81	141879	31.81	down	down	correct
SRL.US	Scully Royalty Ltd	20210331	8.98	9	8.65	8.72	16475	8.0741	down	down	correct
SRLP.US	Sprague Resources LP	20210331	22.25	22.61	21.89	21.89	52938	20.3257	down	down	correct
SRT.US	StarTek Inc	20210331	8.48	8.48	7.95	7.95	106800	7.95	down	down	correct
SRV.US	The Cushing MLP & Infrastructure Total Return Fund	20210331	24.53	25	24.53	24.9	5926	24.0135	up	up	correct
SSD.US	Simpson Manufacturing Co. Inc	20210331	103.68	104.52	102.22	103.73	264850	103.2595	up	up	correct
SSL.US	Sasol Limited	20210331	14.51	14.59	14.24	14.49	628498	14.49	down	down	correct
SSTK.US	Shutterstock Inc	20210331	86.59	90.7	86.48	89.04	256609	88.5142	up	down	incorrect
ST.US	Sensata Technologies Holding plc	20210331	58.24	58.64	57.37	57.95	983531	57.95	down	down	correct
STAG.US	STAG Industrial Inc	20210331	33.87	34.01	33.47	33.61	1128950	32.717	down	down	correct
STAR.US	PI	20210331	25.47	25.88	25.47	25.84	16470	24.4551	up	up	correct
STC.US	Stewart Information Services Corporation	20210331	52.76	52.93	51.63	52.03	158080	51.2039	down	down	correct
STE.US	STERIS plc	20210331	190.33	191.98	189.11	190.48	413090	189.362	up	up	correct
STEM.US	Stem Inc	20210331	27.78	28.47	26.26	26.58	2451700	26.58	down	down	correct
STG.US	Sunlands Technology Group	20210331	1.08	1.12	1.05	1.1	354016	13.75	up	up	correct
STK.US	Columbia Seligman Premium Technology Growth Fund	20210331	30.62	31.36	30.5717	31.24	87074	29.9943	up	up	correct
STL.US	Sterling Bancorp	20210331	23.26	23.465	22.96	23.02	5166127	22.8209	down	down	correct
STLA.US	Stellantis N.V	20210331	17.75	17.87	17.63	17.79	2610337	17.4166	up	up	correct
STM.US	STMicroelectronics N.V	20210331	37.77	38.605	37.76	38.33	1539102	38.1686	up	up	correct
STN.US	Stantec Inc	20210331	42.45	42.91	42.45	42.78	38057	42.2905	up	up	correct
STNG.US	Scorpio Tankers Inc	20210331	18.76	18.89	18.38	18.46	971185	18.1232	down	down	correct
STON.US	StoneMor Inc	20210331	1.94	1.97	1.86	1.89	332900	1.89	down	down	correct
STOR.US	STORE Capital Corporation	20210331	33.4	33.8	33.22	33.5	1847215	32.4076	up	up	correct
STT.US	State Street Corporation	20210331	85.43	85.96	84	84.01	2598816	82.4217	down	down	correct
STWD.US	Starwood Property Trust Inc	20210331	24.87	25	24.68	24.74	2139700	23.3761	down	down	correct
STZ.US	Constellation Brands Inc	20210331	231.95	232.985	227.76	228	1265650	225.7095	down	up	incorrect
SU.US	Suncor Energy Inc	20210331	21.12	21.2	20.865	20.9	3998830	20.285	down	up	incorrect
SUI.US	Sun Communities Inc	20210331	150	152.41	148.56	150.04	812952	148.0788	up	up	correct
SUM.US	Summit Materials Inc	20210331	30.1	30.4663	27.22	28.02	2669553	28.02	down	down	correct
SUN.US	Sunoco LP	20210331	32.22	32.38	31.8	31.84	389059	29.8412	down	down	correct
SUP.US	Superior Industries International Inc	20210331	6.3	6.58	5.62	5.68	614700	5.68	down	down	correct
SUPV.US	Grupo Supervielle S.A	20210331	1.76	1.77	1.73	1.73	328344	1.7035	down	down	correct
SUZ.US	Suzano S.A	20210331	12.24	12.34	12.07	12.22	590500	12.22	down	down	correct
SWBK.US	WS	20210331	9.8382	9.9103	9.79	9.83	60222	9.83	down	down	correct
SWCH.US	Switch Inc	20210331	15.85	16.315	15.71	16.26	3544465	16.1493	up	up	correct
SWI.US	SolarWinds Corporation	20210331	17.37	17.67	17.25	17.44	587780	17.0336	up	up	correct
SWK.US	Stanley Black & Decker Inc	20210331	199.97	201.91	198.46	199.67	1037746	197.3488	down	up	incorrect
SWM.US	Schweitzer	20210331	49.23	50.05	48.76	48.97	278853	47.2882	down	down	correct
SWN.US	Southwestern Energy Company	20210331	4.58	4.78	4.53	4.65	11790700	4.65	up	up	correct
SWT.US	Stanley Black Decker Inc	20210331	119.85	120.445	117.98	117.98	62500	114.0649	down	down	correct
SWX.US	Southwest Gas Holdings Inc	20210331	68.78	69.07	68.12	68.71	375943	67.0055	down	up	incorrect
SWZ.US	The Swiss Helvetia Fund Inc	20210331	8.94	8.94	8.74	8.79	26419	8.3979	down	down	correct
SXC.US	SunCoke Energy Inc	20210331	6.9	7.1	6.81	7.01	1318637	6.8335	up	up	correct
SXI.US	Standex International Corporation	20210331	96.49	97.075	94.9	95.57	69696	94.8806	down	down	correct
SXT.US	Sensient Technologies Corporation	20210331	77.81	79.04	77.59	78	264239	76.9514	up	up	correct
SYF.US	Synchrony Financial	20210331	40.94	41.61	40.64	40.66	5550303	40.0855	down	down	correct
SYK.US	Stryker Corporation	20210331	243.49	245.23	243.04	243.58	1450475	241.7976	up	up	correct
SYY.US	Sysco Corporation	20210331	79.61	79.98	78.71	78.74	2080031	77.8095	down	down	correct
SZC.US	The Cushing Renaissance Fund	20210331	40.25	41.2306	40.25	40.38	21513	38.9398	up	up	correct
T.US	PC	20210331	25.4	25.44	25.27	25.27	157952	24.418	down	down	correct
TAC.US	TransAlta Corporation	20210331	9.39	9.5	9.37	9.46	209097	9.3873	up	up	correct
TACA.US	WT	20210331	9.8501	9.8533	9.8	9.81	47712	9.81	down	up	incorrect
TAK.US	Takeda Pharmaceutical Company Limited	20210331	18.16	18.34	17.97	18.26	3465700	18.26	up	up	correct
TAL.US	TAL Education Group	20210331	54.44	55.705	53.4	53.85	7745913	53.85	down	down	correct
TALO.US	Talos Energy Inc	20210331	12.04	12.22	11.87	12.04	808100	12.04
TAP.US	Molson Coors Beverage Company	20210331	51.9	52.405	51.12	51.15	2228811	50.3887	down	down	correct
TARO.US	Taro Pharmaceutical Industries Ltd	20210331	75.06	75.73	73.69	73.75	43800	73.75	down	up	incorrect
TBB.US	AT&T Inc. 5.35% GLB NTS 66	20210331	26.21	26.43	26.18	26.18	170883	25.2046	down	down	correct
TBC.US	AT&T Inc. 5.625% Global Notes d	20210331	27.1	27.2	26.91	26.92	105708	25.8993	down	down	correct
TBI.US	TrueBlue Inc	20210331	21.83	22.16	21.64	22.02	285876	22.02	up	up	correct
TCI.US	Transcontinental Realty Investors Inc	20210331	21.5	21.83	21.5	21.52	1800	21.52	up	down	incorrect
TCN.US	Tricon Capital Group Inc	20210331	10.0483	10.0483	10.0483	10.0483	0	9.9356
TCS.US	The Container Store Group Inc	20210331	16.36	16.98	16.12	16.64	998100	16.64	up	up	correct
TD.US	The Toronto	20210331	65.37	65.8	65.07	65.21	1934835	63.4143	down	down	correct
TDC.US	Teradata Corporation	20210331	38.5	39.275	38.49	38.54	824309	38.54	up	up	correct
TDF.US	Templeton Dragon Fund Inc	20210331	23.63	23.8317	23.55	23.55	17012	20.9052	down	down	correct
TDG.US	TransDigm Group Incorporated	20210331	590.75	594.78	583.01	587.92	406351	587.92	down	down	correct
TDJ.US	Telephone and Data Systems Inc. PFD	20210331	25.39	25.39	25.35	25.37	127200	25.37	down	down	correct
TDOC.US	Teladoc Health Inc	20210331	178	183.5	176.62	181.75	2876900	181.75	up	up	correct
TDS.US	Telephone and Data Systems Inc	20210331	22.61	23.095	22.61	22.96	1348657	22.4042	up	up	correct
TDW.US	Tidewater Inc	20210331	12.33	12.63	12.14	12.53	234090	12.53	up	up	correct
TDY.US	Teledyne Technologies Incorporated	20210331	405.25	418.67	405.25	413.65	480400	413.65	up	up	correct
TEAF.US	Tortoise Essential Assets Income Term Fund	20210331	14.28	14.34	14.195	14.34	28200	13.6883	up	up	correct
TECK.US	Teck Resources Limited	20210331	19.51	19.64	18.835	19.18	4902023	19.0883	down	down	correct
TEF.US	Telefónica S.A	20210331	4.58	4.59	4.53	4.53	1572706	4.149	down	down	correct
TEI.US	Templeton Emerging Markets Income Fund	20210331	7.36	7.41	7.31	7.37	544811	6.8028	up	up	correct
TEL.US	TE Connectivity Ltd	20210331	127.95	129.98	127.76	129.11	1727800	127.8069	up	up	correct
TEN.US	Tenneco Inc	20210331	10.82	11	10.62	10.72	1162553	10.72	down	down	correct
TEO.US	Telecom Argentina S.A	20210331	5.41	5.65	5.37	5.52	297200	5.52	up	up	correct
TEVA.US	Teva Pharmaceutical Industries Limited	20210331	11.39	11.74	11.34	11.54	4761312	11.54	up	up	correct
TEX.US	Terex Corporation	20210331	46.66	47.17	45.59	46.07	773738	45.7431	down	down	correct
TFC.US	Truist Financial Corporation	20210331	58.61	59.02	58.13	58.32	6100265	56.9821	down	down	correct
TFII.US	TFI International Inc	20210331	73.57	75.25	73.57	74.76	173418	74.1017	up	up	correct
TFSA.US	TFSA	20210331	25.53	25.53	25.5	25.5	3400	24.6311	down	down	correct
TFX.US	Teleflex Incorporated	20210331	415.51	420.32	415.23	415.46	198437	414.2914	down	down	correct
TG.US	Tredegar Corporation	20210331	15.1	15.36	14.89	15.01	224987	14.5988	down	up	incorrect
TGH.US	Textainer Group Holdings Limited	20210331	28.62	28.94	27.8565	28.65	425141	28.4289	up	up	correct
TGI.US	Triumph Group Inc	20210331	18.46	18.78	18.19	18.38	1361262	18.38	down	down	correct
TGNA.US	TEGNA Inc	20210331	19.67	19.72	18.82	18.83	1974575	18.5508	down	down	correct
TGP.US	Teekay LNG Partners L.P	20210331	14.89	14.92	14.31	14.39	233289	13.6013	down	down	correct
TGS.US	Transportadora de Gas del Sur S.A	20210331	4.78	4.89	4.75	4.83	80800	4.83	up	up	correct
TGT.US	Target Corporation	20210331	200.04	201.33	198.03	198.07	3556624	196.0836	down	down	correct
THC.US	Tenet Healthcare Corporation	20210331	53.51	54.5	51.94	52	1265667	52	down	down	correct
THG.US	The Hanover Insurance Group Inc	20210331	130.99	131.55	129.46	129.46	189751	127.4253	down	down	correct
THO.US	Thor Industries Inc	20210331	137.09	138.105	133.88	134.74	655567	133.1598	down	down	correct
THQ.US	Tekla Healthcare Opportunities Fund	20210331	21.88	21.9	21.6546	21.73	115495	20.9198	down	down	correct
THR.US	Thermon Group Holdings Inc	20210331	18.97	19.74	18.97	19.49	180547	19.49	up	up	correct
THS.US	TreeHouse Foods Inc	20210331	53	53.165	52.22	52.24	494953	52.24	down	down	correct
THW.US	Tekla World Healthcare Fund	20210331	15.1	15.18	15.02	15.07	208663	14.242	down	down	correct
TIMB.US	W	20210331	11.16	11.35	11.07	11.35	910904	11.173	up	up	correct
TINV.US	Tiga Acquisition Corp	20210331	10.03	10.07	10.03	10.04	48500	10.04	up	up	correct
TISI.US	Team Inc	20210331	10.6	12.715	10.59	11.53	2237353	11.53	up	up	correct
TJX.US	The TJX Companies Inc	20210331	66.73	67.51	66.1	66.15	5762960	65.4269	down	down	correct
TK.US	Teekay Corporation	20210331	3.29	3.36	3.2	3.2	732000	3.2	down	down	correct
TKC.US	Turkcell Iletisim Hizmetleri A.S	20210331	4.51	4.72	4.5055	4.67	1616026	4.3225	up	up	correct
TKR.US	The Timken Company	20210331	82.36	82.93	81.005	81.17	563416	80.2386	down	down	correct
TLGA.US	WS	20210331	9.71	9.715	9.68	9.68	20819	9.68	down	up	incorrect
TLK.US	Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk	20210331	23.66	23.75	23.35	23.64	199475	22.5506	down	down	correct
TLYS.US	Tilly's Inc	20210331	11.13	11.64	11.13	11.32	231118	9.9866	up	up	correct
TM.US	Toyota Motor Corporation	20210331	156.22	156.4661	155.81	156.06	289263	156.06	down	down	correct
TMAC.US	WS	20210331	9.7	9.79	9.7	9.79	1863	9.79	up	down	incorrect
TME.US	Tencent Music Entertainment Group	20210331	21.64	21.87	19.99	20.49	95191200	20.49	down	down	correct
TMHC.US	Taylor Morrison Home Corporation	20210331	31.13	31.39	30.78	30.81	1137567	30.81	down	down	correct
TMO.US	Thermo Fisher Scientific Inc	20210331	456.08	460.84	453	456.38	1563611	455.7293	up	down	incorrect
TMST.US	TimkenSteel Corporation	20210331	11.49	12.2369	11.241	11.75	1829115	11.75	up	up	correct
TMX.US	Terminix Global Holdings Inc	20210331	46.94	48.3	46.52	47.67	960964	47.67	up	down	incorrect
TNC.US	Tennant Company	20210331	81.45	83.16	79.81	79.89	124140	79.1757	down	up	incorrect
TNET.US	TriNet Group Inc	20210331	77.83	78.49	77.43	77.96	238197	77.96	up	up	correct
TNK.US	Teekay Tankers Ltd	20210331	13.9	14.23	13.75	13.9	258799	13.9
TNL.US	Travel + Leisure Co	20210331	62.91	63.09	61.16	61.16	1635645	60.1184	down	down	correct
TNP.US	Tsakos Energy Navigation Limited	20210331	9.65	9.7	9.34	9.47	87656	9.3537	down	down	correct
TOL.US	Toll Brothers Inc	20210331	57.71	57.719	56.7	56.73	1067530	56.234	down	down	correct
TPB.US	Turning Point Brands Inc	20210331	51.46	52.95	51.46	52.17	201500	51.9652	up	up	correct
TPC.US	Tutor Perini Corporation	20210331	19.25	19.89	18.75	18.95	644162	18.95	down	down	correct
TPGY.US	WS	20210331	18.91	20.35	18.69	19.58	1392111	19.58	up	up	correct
TPH.US	Tri Pointe Homes Inc	20210331	20.67	20.72	20.33	20.36	1435374	20.36	down	down	correct
TPL.US	Texas Pacific Land Corporation	20210331	1553.2	1614.605	1553.2	1589.43	63857	1579.4647	up	up	correct
TPR.US	Tapestry Inc	20210331	40.86	41.48	40.4172	41.21	3202853	40.693	up	down	incorrect
TPVG.US	TriplePoint Venture Growth BDC Corp	20210331	14.62	14.7	14.45	14.45	156136	13.5428	down	down	correct
TPX.US	Tempur Sealy International Inc	20210331	37.11	37.27	36.55	36.56	1895455	36.3435	down	down	correct
TPZ.US	Tortoise Power and Energy Infrastructure Fund Inc	20210331	11.96	12.19	11.925	12.09	32227	11.6388	up	up	correct
TR.US	Tootsie Roll Industries Inc	20210331	33.08	33.57	32.85	33.13	227693	32.8647	up	up	correct
TRC.US	Tejon Ranch Co	20210331	16.52	16.97	16.47	16.74	161703	16.74	up	up	correct
TREB.US	WS	20210331	9.97	9.99	9.95	9.96	66113	9.96	down	down	correct
TREC.US	Trecora Resources	20210331	7.74	7.91	7.59	7.77	129400	7.77	up	up	correct
TREX.US	Trex Company Inc	20210331	91.53	92.93	90.63	91.54	682391	91.54	up	up	correct
TRGP.US	Targa Resources Corp	20210331	31.69	32.2	31.22	31.75	1823772	31.5266	up	up	correct
TRI.US	Thomson Reuters Corporation	20210331	87.76	88.16	87.17	87.57	384908	86.598	down	down	correct
TRN.US	Trinity Industries Inc	20210331	28.45	28.89	28.31	28.49	679721	27.8561	up	up	correct
TRNO.US	Terreno Realty Corporation	20210331	58.54	59.15	57.77	57.77	525795	56.9709	down	up	incorrect
TROX.US	Tronox Holdings plc	20210331	18.29	18.87	18.165	18.3	1479178	18.0591	up	up	correct
TRP.US	TC Energy Corporation	20210331	46.31	46.54	45.64	45.75	1261426	43.8616	down	down	correct
TRQ.US	Turquoise Hill Resources Ltd	20210331	16.05	16.62	16.01	16.09	498802	16.09	up	up	correct
TRTN.US	Triton International Limited	20210331	56	56	54.54	54.99	595618	53.2311	down	down	correct
TRTX.US	TPG RE Finance Trust Inc	20210331	11.32	11.46	11.19	11.2	586354	10.5786	down	down	correct
TRU.US	TransUnion	20210331	89.61	91	89.18	90	917700	89.7754	up	up	correct
TRV.US	The Travelers Companies Inc	20210331	154.03	154.13	150.25	150.4	1705257	147.8791	down	down	correct
TS.US	Tenaris S.A	20210331	22.5	22.775	22.43	22.69	1307630	22.1412	up	up	correct
TSE.US	Trinseo S.A	20210331	64.15	65.34	62.91	63.67	508409	63.1344	down	down	correct
TSI.US	TCW Strategic Income Fund Inc	20210331	5.67	5.7097	5.63	5.69	159220	5.3915	up	up	correct
TSLX.US	Sixth Street Specialty Lending Inc	20210331	21.15	21.23	21.02	21.03	274686	19.37	down	down	correct
TSM.US	Taiwan Semiconductor Manufacturing Company Limited	20210331	115.79	118.355	115.56	118.28	9806546	117.168	up	up	correct
TSN.US	Tyson Foods Inc	20210331	75.68	76.04	74.28	74.3	2346939	73.0509	down	down	correct
TSQ.US	Townsquare Media Inc	20210331	10.53	10.73	10.26	10.73	76558	10.73	up	up	correct
TT.US	Trane Technologies plc	20210331	167.64	168.65	165.01	165.56	1102547	164.0167	down	up	incorrect
TTC.US	The Toro Company	20210331	104.05	104.75	102.94	103.14	631332	102.0374	down	down	correct
TTE.US	TotalEnergies SE	20210331	46.49	46.91	46.49	46.54	2247170	45.0054	up	up	correct
TTI.US	TETRA Technologies Inc	20210331	2.56	2.56	2.4	2.4	1120400	2.4	down	down	correct
TTM.US	Tata Motors Limited	20210331	20.68	20.96	20.59	20.79	1268129	20.79	up	up	correct
TTP.US	Tortoise Pipeline & Energy Fund Inc	20210331	20.15	20.48	20.15	20.48	3864	19.6993	up	up	correct
TU.US	TELUS Corporation	20210331	20.05	20.08	19.92	19.93	4900940	19.1219	down	down	correct
TUFN.US	Tufin Software Technologies Ltd	20210331	10.38	10.97	10.38	10.5	175200	10.5	up	up	correct
TUP.US	Tupperware Brands Corporation	20210331	25.86	26.94	25.64	26.41	980465	26.41	up	up	correct
TUYA.US	Tuya Inc	20210331	20.46	22.965	20.45	21.14	1864600	21.14	up	down	incorrect
TV.US	Grupo Televisa S.A.B	20210331	9.29	9.37	8.84	8.86	3194897	8.7992	down	down	correct
TVC.US	Tennessee Valley Authority PARRS D 2028	20210331	25.4772	26.56	25.4505	26.38	56365	25.9763	up	up	correct
TVE.US	Tennessee Valley Authority PARRS A 2029	20210331	25.15	25.46	25.15	25.27	17640	24.8714	up	up	correct
TWI.US	Titan International Inc	20210331	9.83	9.9	9.03	9.28	986190	9.28	down	up	incorrect
TWLO.US	Twilio Inc	20210331	329.65	346.65	328.285	340.76	2742300	340.76	up	up	correct
TWN.US	The Taiwan Fund Inc	20210331	27.89	28.3	27.89	28.25	4656	26.165	up	up	correct
TWND.US	WS	20210331	9.92	9.952	9.88	9.92	118944	9.92
TWO.US	Two Harbors Investment Corp	20210331	7.41	7.44	7.33	7.33	2994020	6.7932	down	down	correct
TWOA.US	two	20210331	9.83	9.95	9.82	9.95	817200	9.95	up	down	incorrect
TWTR.US	Twitter Inc	20210331	63.98	64.98	63.27	63.63	14479760	63.63	down	down	correct
TX.US	Ternium S.A	20210331	39.6	40.545	38.39	38.84	603992	36.0975	down	down	correct
TXT.US	Textron Inc	20210331	56.5	57.23	55.84	56.08	1294022	56.0331	down	down	correct
TY.US	Tri	20210331	32.28	32.49	32.253	32.43	32130	31.6596	up	up	correct
TYG.US	Tortoise Energy Infrastructure Corporation	20210331	23.99	24.49	23.99	24.44	62342	23.4267	up	up	correct
TYL.US	Tyler Technologies Inc	20210331	417.06	428.82	415.13	424.53	266474	424.53	up	up	correct
U.US	Unity Software Inc	20210331	98.58	101.99	97.76	100.31	3168500	100.31	up	down	incorrect
UA.US	Under Armour Inc	20210331	17.92	18.62	17.79	18.46	10650065	18.46	up	up	correct
UAA.US	Under Armour Inc	20210331	21.74	22.32	21.64	22.16	4799200	22.16	up	down	incorrect
UAN.US	CVR Partners LP	20210331	39.61	40.88	38.69	40.35	94307	37.6706	up	up	correct
UBA.US	Urstadt Biddle Properties Inc	20210331	17.13	17.15	16.62	16.65	325385	16.259	down	down	correct
UBER.US	Uber Technologies Inc	20210331	53.96	55.18	53.58	54.51	14760500	54.51	up	up	correct
UBP.US	Urstadt Biddle Properties Inc	20210331	13.8087	13.98	13.7	13.7	2999	13.367	down	down	correct
UBS.US	UBS Group AG	20210331	15.58	15.6399	15.5	15.53	2795947	15.1746	down	down	correct
UDR.US	UDR Inc	20210331	43.31	44.405	42.93	43.86	5540080	42.9053	up	up	correct
UE.US	Urban Edge Properties	20210331	16.88	16.925	16.52	16.52	923332	16.1265	down	down	correct
UFI.US	Unifi Inc	20210331	27.88	28.98	27.56	27.56	88300	27.56	down	down	correct
UFS.US	Domtar Corporation	20210331	37.08	37.64	36.485	36.95	813755	36.95	down	down	correct
UGI.US	UGI Corporation	20210331	41.52	41.65	40.77	41.01	1179694	40.0945	down	down	correct
UGLD.US	VelocityShares 3x Long Gold ETN Linked to the S&P GSCI Gold Index ER	20210331	201.36	201.36	201.36	201.36	0	201.36
UGP.US	Ultrapar Participações S.A	20210331	3.72	3.86	3.7	3.82	2099456	3.7686	up	down	incorrect
UHS.US	Universal Health Services Inc	20210331	136.5	137.43	133.29	133.39	630643	132.8336	down	down	correct
UHT.US	Universal Health Realty Income Trust	20210331	70.56	70.56	67.78	67.78	62895	65.5035	down	up	incorrect
UI.US	Ubiquiti Inc	20210331	343	343	295	298.3	807596	296.7149	down	down	correct
UIS.US	Unisys Corporation	20210331	25.66	25.865	25.37	25.42	698000	25.42	down	down	correct
UL.US	Unilever PLC	20210331	56.24	56.28	55.805	55.83	1700722	54.3642	down	down	correct
UMC.US	United Microelectronics Corporation	20210331	8.99	9.19	8.89	9.11	5276434	8.8319	up	up	correct
UMH.US	UMH Properties Inc	20210331	19.43	19.57	19.14	19.17	496216	18.6937	down	down	correct
UNF.US	UniFirst Corporation	20210331	213.37	226.48	213.37	223.71	148017	222.874	up	down	incorrect
UNFI.US	United Natural Foods Inc	20210331	33.75	34.02	32.85	32.94	1037158	32.94	down	up	incorrect
UNH.US	UnitedHealth Group Incorporated	20210331	372.8	377	371.8	372.07	3356472	368.2146	down	down	correct
UNM.US	Unum Group	20210331	27.74	28.19	27.68	27.83	2092292	26.9546	up	up	correct
UNMA.US	Unum Group 6.250% JR NT58	20210331	26.5	26.68	26.5	26.68	17124	25.5393	up	up	correct
UNP.US	Union Pacific Corporation	20210331	221.12	222.57	219.175	220.41	3246647	217.2593	down	down	correct
UNVR.US	Univar Solutions Inc	20210331	21.48	21.79	21.38	21.54	1558100	21.54	up	up	correct
UP.US	Wheels Up Experience Inc	20210331	9.96	10.1	9.86	10.01	1819600	10.01	up	down	incorrect
UPH.US	UpHealth Inc	20210331	10.03	10.13	10	10.03	220905	10.03
UPS.US	United Parcel Service Inc	20210331	169.23	171	167.6	169.99	3688401	167.4629	up	up	correct
URI.US	United Rentals Inc	20210331	334	339.717	325.81	329.31	1398317	329.31	down	down	correct
USA.US	Liberty All	20210331	7.6	7.67	7.6	7.63	594075	7.1071	up	up	correct
USAC.US	USA Compression Partners LP	20210331	15.35	15.4769	15.2	15.31	127227	14.346	down	down	correct
USB.US	U.S. Bancorp	20210331	55.57	56.05	55.29	55.31	6752673	54.0454	down	down	correct
USDP.US	USD Partners LP	20210331	5.65	6.0999	5.525	5.85	495747	5.5339	up	up	correct
USFD.US	US Foods Holding Corp	20210331	38.06	38.74	37.95	38.12	1839200	38.12	up	up	correct
USM.US	United States Cellular Corporation	20210331	36.24	36.72	35.78	36.48	159437	36.48	up	down	incorrect
USNA.US	USANA Health Sciences Inc	20210331	97.74	99.1	97.45	97.6	143625	97.6	down	up	incorrect
USPH.US	U.S. Physical Therapy Inc	20210331	104.08	105.99	103.81	104.1	109723	103.0372	up	up	correct
USX.US	U.S. Xpress Enterprises Inc	20210331	12.02	12.33	11.655	11.75	536000	11.75	down	down	correct
UTF.US	Cohen & Steers Infrastructure Fund Inc	20210331	27.46	27.98	27.37	27.93	423079	26.604	up	up	correct
UTI.US	Universal Technical Institute Inc	20210331	5.76	5.97	5.73	5.84	142897	5.84	up	down	incorrect
UTL.US	Unitil Corporation	20210331	45.63	46.48	45.37	45.69	127613	44.6304	up	up	correct
UTZ.US	WS	20210331	24.75	24.98	24.63	24.79	418171	24.79	up	up	correct
UVE.US	Universal Insurance Holdings Inc	20210331	14.4	14.54	14.1	14.34	201965	13.9031	down	down	correct
UVV.US	Universal Corporation	20210331	59.3	59.89	58.87	58.99	162716	56.5266	down	down	correct
UWMC.US	WS	20210331	7.83	8.02	7.75	7.93	3785330	7.93	up	up	correct
UZD.US	UZD	20210331	26.11	26.23	26.045	26.11	131100	24.9831
UZE.US	United States Cellular Preferred 5.500% due 2070	20210331	25.12	25.48	25.096	25.48	316500	24.8073	up	down	incorrect
V.US	Visa Inc	20210331	212.55	214.11	211.545	211.73	13179960	210.764	down	down	correct
VAC.US	Marriott Vacations Worldwide Corporation	20210331	175.67	176.66	172.48	174.18	439937	172.9733	down	down	correct
VALE.US	Vale S.A.	20210331	17.01	17.44	16.995	17.38	26083699	15.428	up	up	correct
VAPO.US	Vapotherm Inc	20210331	23.74	24.63	23.65	24.02	311200	24.02	up	down	incorrect
VATE.US	Innovate Corp	20210331	3.89	4.035	3.87	3.94	603044	3.94	up	down	incorrect
VBF.US	Invesco Bond Fund	20210331	19.84	19.97	19.68	19.97	34140	19.4828	up	up	correct
VCIF.US	Vertical Capital Income Fund	20210331	10.34	10.377	10.25	10.3	8628	9.7049	down	down	correct
VCRA.US	Vocera Communications Inc	20210331	37.73	39.31	37.73	38.46	347515	38.46	up	up	correct
VCV.US	Invesco California Value Municipal Income Trust	20210331	12.7	12.79	12.675	12.79	60380	12.3985	up	up	correct
VEC.US	Vectrus Inc	20210331	53.8	54.365	53.42	53.44	90400	53.44	down	down	correct
VEDL.US	Vedanta Limited	20210331	12.41	12.65	12.41	12.57	606374	11.8419	up	up	correct
VEEV.US	Veeva Systems Inc	20210331	255.37	263.19	254.67	261.24	1191592	261.24	up	up	correct
VEI.US	Vine Energy Inc	20210331	13.67	13.9899	13.62	13.74	80114	13.74	up	down	incorrect
VEL.US	Velocity Financial Inc	20210331	9.01	9.25	8.5	8.87	62700	8.87	down	up	incorrect
VER.US	VEREIT Inc	20210331	38.7	39.24	38.48	38.62	2494044	37.8505	down	down	correct
VET.US	Vermilion Energy Inc	20210331	7.36	7.42	7.22	7.28	1606401	7.28	down	down	correct
VFC.US	V.F. Corporation	20210331	79.97	80.98	79.88	79.92	1904330	78.3711	down	down	correct
VGI.US	Virtus Global Multi	20210331	11.95	12.0715	11.89	11.89	75130	11.0787	down	down	correct
VGM.US	Invesco Trust for Investment Grade Municipals	20210331	13.56	13.58	13.45	13.48	124736	13.0146	down	down	correct
VGR.US	Vector Group Ltd	20210331	14.17	14.23	13.95	13.95	1003979	13.3684	down	down	correct
VHC.US	VirnetX Holding Corp	20210331	5.43	5.62	5.42	5.57	657400	5.57	up	up	correct
VHI.US	Valhi Inc	20210331	21.01	21.24	20.45	20.51	9626	20.32	down	down	correct
VIAO.US	VIA optronics AG	20210331	12.92	12.92	12.92	12.92	300	12.92
VICI.US	VICI Properties Inc	20210331	28.16	28.685	28.02	28.24	6142813	27.2635	up	up	correct
VIIX.US	VelocityShares VIX Short	20210331	68.49	68.49	68.49	68.49	0	68.49
VIPS.US	Vipshop Holdings Limited	20210331	31.49	31.93	29.68	29.86	21849359	29.86	down	down	correct
VIST.US	Vista Oil & Gas S.A.B. de C.V	20210331	2.61	2.61	2.52	2.56	151900	2.56	down	down	correct
VIV.US	Telefônica Brasil S.A	20210331	7.96	7.98	7.84	7.87	1853411	7.3593	down	down	correct
VKQ.US	Invesco Municipal Trust	20210331	13.25	13.3	13.2	13.2	119651	12.7451	down	down	correct
VLD.US	WT	20210331	2.02	2.18	1.82	1.96	217374	1.96	down	down	correct
VLO.US	Valero Energy Corporation	20210331	71.45	72.41	70.95	71.6	3014547	68.8256	up	down	incorrect
VLRS.US	Controladora Vuela Compañía de Aviación S.A.B. de C.V	20210331	14.17	14.43	14.13	14.26	386786	14.26	up	up	correct
VLT.US	Invesco High Income Trust II	20210331	13.94	13.94	13.85	13.92	20341	13.1148	down	down	correct
VLTA.US	WT	20210331	3	3.62	2.86	3.27	158882	3.27	up	down	incorrect
VMC.US	Vulcan Materials Company	20210331	175	176.345	167.2	168.75	1421014	167.7713	down	down	correct
VMI.US	Valmont Industries Inc	20210331	239.68	242.925	235.9	237.67	104422	236.1554	down	down	correct
VMO.US	Invesco Municipal Opportunity Trust	20210331	13.23	13.25	13.18	13.18	118420	12.7254	down	up	incorrect
VNCE.US	Vince Holding Corp	20210331	11.03	11.3	10.79	11.22	3523	11.22	up	up	correct
VNE.US	Veoneer Inc	20210331	24.14	24.68	24.13	24.48	418700	24.48	up	up	correct
VNO.US	Vornado Realty Trust	20210331	46.09	46.35	45.23	45.39	1644271	43.7785	down	down	correct
VNT.US	Vontier Corporation	20210331	30.6	30.61	30.11	30.27	1609500	30.2037	down	down	correct
VNTR.US	Venator Materials PLC	20210331	4.68	4.77	4.58	4.63	207800	4.63	down	down	correct
VOC.US	VOC Energy Trust	20210331	3.55	3.55	3.45	3.5	99718	3.1418	down	down	correct
VOYA.US	Voya Financial Inc	20210331	63.49	64.48	63.44	63.64	1393263	63.32	up	up	correct
VPG.US	Vishay Precision Group Inc	20210331	31.27	31.97	30.76	30.81	52500	30.81	down	down	correct
VPV.US	Invesco Pennsylvania Value Municipal Income Trust	20210331	13.13	13.13	12.99	13.05	40369	12.6177	down	down	correct
VRS.US	Verso Corporation	20210331	14.29	14.66	14.01	14.59	401769	14.3626	up	up	correct
VRT.US	Vertiv Holdings Co	20210331	19.95	20.275	19.72	20	3594800	19.9923	up	down	incorrect
VRTV.US	Veritiv Corporation	20210331	40.66	43.53	40.66	42.54	344301	42.54	up	down	incorrect
VSH.US	Vishay Intertechnology Inc	20210331	24	24.36	23.93	24.08	743684	23.7555	up	up	correct
VST.US	Vistra Corp	20210331	17.87	17.94	17.67	17.68	4724139	17.2641	down	down	correct
VSTO.US	Vista Outdoor Inc	20210331	31.2	32.39	31.11	32.07	1355108	32.07	up	down	incorrect
VTA.US	Invesco Dynamic Credit Opportunities Fund	20210331	11.39	11.41	11.342	11.37	199912	10.8694	down	up	incorrect
VTN.US	Invesco Trust for Investment Grade New York Municipals	20210331	13.11	13.12	13.025	13.11	12322	12.7029
VTOL.US	Bristow Group Inc	20210331	25.91	26.32	25.21	25.88	79617	25.88	down	down	correct
VTR.US	Ventas Inc	20210331	54.05	54.27	53.28	53.34	2560075	52.503	down	down	correct
VVI.US	Viad Corp	20210331	40.88	42.91	40.88	41.75	214241	41.75	up	up	correct
VVNT.US	WS	20210331	13.59	14.47	13.59	14.32	489953	14.32	up	up	correct
VVR.US	Invesco Senior Income Trust	20210331	4.21	4.22	4.2	4.2	701255	3.9678	down	down	correct
VVV.US	Valvoline Inc	20210331	26.34	26.52	26.05	26.07	1478395	25.8623	down	down	correct
VYGG.US	WS	20210331	10.2	10.2	10.06	10.12	74872	10.12	down	down	correct
VZ.US	Verizon Communications Inc	20210331	58.4	58.52	58.06	58.15	19531730	56.2252	down	up	incorrect
VZIO.US	VIZIO Holding Corp	20210331	25.21	25.898	22.58	24.25	2539500	24.25	down	down	correct
W.US	Wayfair Inc	20210331	326.88	327.08	313.94	314.75	1700447	314.75	down	down	correct
WAB.US	Westinghouse Air Brake Technologies Corporation	20210331	79.62	79.79	77.98	79.16	1358044	78.8386	down	down	correct
WAL.US	Western Alliance Bancorporation	20210331	96.67	97.81	94.42	94.44	974353	93.6019	down	down	correct
WALA.US	Western Alliance Bancorporation SUB DEBENTURS 56	20210331	25.5	25.5513	25.42	25.45	3817	24.6854	down	up	incorrect
WAT.US	Waters Corporation	20210331	282.97	287.65	281.3	284.17	480518	284.17	up	up	correct
WBK.US	Westpac Banking Corporation	20210331	18.61	18.62	18.52	18.56	85316	17.6712	down	down	correct
WBS.US	Webster Financial Corporation	20210331	56.11	56.74	55.05	55.11	570572	53.8696	down	up	incorrect
WBT.US	Welbilt Inc	20210331	16.2	16.53	16.02	16.25	1478900	16.25	up	up	correct
WCC.US	WESCO International Inc	20210331	86.37	87.845	84.51	86.53	405849	86.53	up	up	correct
WCN.US	Waste Connections Inc	20210331	107.65	108.22	107.35	107.98	1066537	107.4429	up	up	correct
WD.US	Walker & Dunlop Inc	20210331	103.15	104.48	102.3	102.74	199836	101.3596	down	down	correct
WE.US	WeWork Inc	20210331	11.19	11.75	11.0201	11.68	3619184	11.68	up	up	correct
WEA.US	Western Asset Premier Bond Fund	20210331	14.14	14.19	14.01	14.05	27738	13.4827	down	down	correct
WEC.US	WEC Energy Group Inc	20210331	93.27	93.86	92.92	93.59	1381820	91.5735	up	up	correct
WEI.US	Weidai Ltd	20210331	1.4	1.43	1.34	1.36	354900	1.36	down	down	correct
WELL.US	Welltower Inc	20210331	72.3	72.78	71.34	71.63	2828986	70.0325	down	down	correct
WES.US	Western Midstream Partners LP	20210331	18.2	18.99	18.07	18.59	2375502	17.7487	up	up	correct
WEX.US	WEX Inc	20210331	213.16	213.91	208.57	209.22	404268	209.22	down	down	correct
WF.US	Woori Financial Group Inc	20210331	26.94	27.1	26.7201	27.1	10762	26.7448	up	up	correct
WFC.US	Wells Fargo & Company	20210331	39.27	39.63	38.92	39.07	25832772	38.6667	down	down	correct
WFG.US	West Fraser Timber Co. Ltd	20210331	66.95	72.46	66.81	72.04	581900	71.4866	up	up	correct
WGO.US	Winnebago Industries Inc	20210331	77.83	78.36	75.8	76.71	600368	76.2596	down	up	incorrect
WH.US	Wyndham Hotels & Resorts Inc	20210331	70.25	70.94	69.77	69.78	815400	69.1216	down	down	correct
WHD.US	Cactus Inc	20210331	30.13	30.995	29.82	30.62	387346	30.4566	up	up	correct
WHG.US	Westwood Holdings Group Inc	20210331	14.51	15.13	14.44	14.46	69457	12.8782	down	down	correct
WHR.US	Whirlpool Corporation	20210331	221.11	222.47	218.26	220.35	494860	216.3805	down	down	correct
WIA.US	Western Asset Inflation	20210331	12.96	13	12.74	12.79	94581	11.6382	down	down	correct
WIT.US	Wipro Limited	20210331	6.38	6.42	6.34	6.34	1824220	6.34	down	down	correct
WIW.US	Western Asset Inflation	20210331	12.15	12.21	12.1285	12.16	180948	11.4066	up	up	correct
WK.US	Workiva Inc	20210331	85.79	89.28	85.72	88.26	317158	88.26	up	up	correct
WLK.US	Westlake Chemical Corporation	20210331	90.34	91.22	88.485	88.79	731748	87.9606	down	down	correct
WLKP.US	Westlake Chemical Partners LP	20210331	24.5	24.535	24.01	24.02	39685	22.7716	down	down	correct
WLL.US	Whiting Petroleum Corporation	20210331	34.69	35.84	34.69	35.45	727600	35.45	up	up	correct
WM.US	Waste Management Inc	20210331	128.79	129.935	128.75	129.02	1814670	127.5616	up	up	correct
WMB.US	The Williams Companies Inc	20210331	23.68	23.85	23.6	23.69	7789442	22.6174	up	up	correct
WMC.US	Western Asset Mortgage Capital Corporation	20210331	3.27	3.29	3.19	3.19	818868	2.9759	down	down	correct
WMK.US	Weis Markets Inc	20210331	58.97	59	56.52	56.52	131065	55.5788	down	down	correct
WMS.US	Advanced Drainage Systems Inc	20210331	101	104.37	100.75	103.39	688348	103.1033	up	up	correct
WMT.US	Walmart Inc	20210331	135.55	136.86	134.96	135.83	8182012	134.262	up	up	correct
WNC.US	Wabash National Corporation	20210331	18.95	19.41	18.79	18.8	595343	18.5214	down	up	incorrect
WNS.US	WNS (Holdings) Limited	20210331	73.02	74.76	72.2	72.44	228923	72.44	down	down	correct
WOLF.US	Wolfspeed Inc	20210331	103.85	109.74	103.84	108.13	1507157	108.13	up	up	correct
WOR.US	Worthington Industries Inc	20210331	68.16	69.19	66.52	67.09	346646	66.0983	down	down	correct
WOW.US	WideOpenWest Inc	20210331	13.32	13.89	13.31	13.59	552200	13.59	up	down	incorrect
WPC.US	W. P. Carey Inc	20210331	70.42	71.97	70.168	70.76	1947910	67.937	up	up	correct
WPM.US	Wheaton Precious Metals Corp	20210331	38.02	38.6601	37.56	38.21	5446755	37.8369	up	up	correct
WPP.US	WPP plc	20210331	64.12	64.23	63.34	63.9	89631	62.2064	down	down	correct
WRB.US	W. R. Berkley Corporation	20210331	75.83	76.1	75.0886	75.35	767391	73.4871	down	up	incorrect
WRE.US	Washington Real Estate Investment Trust	20210331	22.81	22.82	22.1	22.1	883642	21.5189	down	down	correct
WRI.US	Weingarten Realty Investors	20210331	27.3	27.49	26.82	26.91	1031330	26.1578	down	down	correct
WRK.US	WestRock Company	20210331	53.05	53.55	52.01	52.05	1566331	51.3466	down	up	incorrect
WSM.US	Williams	20210331	185.18	185.35	176.265	179.2	1589801	177.245	down	down	correct
WSO.US	Watsco Inc	20210331	261.35	264.3	260.75	260.75	186986	255.3676	down	down	correct
WSR.US	Whitestone REIT	20210331	9.66	9.82	9.46	9.7	470012	9.3642	up	up	correct
WST.US	West Pharmaceutical Services Inc	20210331	279.09	284.23	276.065	281.78	704612	281.3771	up	up	correct
WTI.US	W&T Offshore Inc	20210331	3.6	3.66	3.54	3.59	1981900	3.59	down	down	correct
WTM.US	White Mountains Insurance Group Ltd	20210331	1121.15	1121.15	1107	1114.9	26300	1114.9	down	down	correct
WTRG.US	Essential Utilities Inc	20210331	44.32	44.95	44.13	44.75	1065530	44.0084	up	up	correct
WTRU.US	Aqua America Inc	20210331	57.01	57.865	56.948	57.19	21000	55.0237	up	up	correct
WTS.US	Watts Water Technologies Inc	20210331	120	122.77	118.52	118.81	136201	118.2456	down	up	incorrect
WTTR.US	Select Energy Services Inc	20210331	5	5.08	4.82	4.98	559600	4.98	down	down	correct
WU.US	The Western Union Company	20210331	24.88	24.97	24.425	24.66	3905160	23.8438	down	down	correct
WWE.US	World Wrestling Entertainment Inc	20210331	56.19	56.67	54.2	54.26	652011	53.9008	down	up	incorrect
WWW.US	Wolverine World Wide Inc	20210331	38.71	39.26	37.97	38.32	678054	37.9585	down	down	correct
WY.US	Weyerhaeuser Company	20210331	35.37	36.21	35.21	35.6	4275477	34.6282	up	up	correct
X.US	United States Steel Corporation	20210331	26.31	27.4	25.33	26.17	44729738	26.0999	down	down	correct
XFLT.US	XAI Octagon Floating Rate & Alternative Income Term Trust	20210331	9.05	9.19	9.02	9.08	77551	8.4374	up	up	correct
XHR.US	Xenia Hotels & Resorts Inc	20210331	19.69	19.96	19.2	19.5	951740	19.5	down	down	correct
XIN.US	Xinyuan Real Estate Co. Ltd	20210331	2.85	2.85	2.72	2.81	84700	2.81	down	down	correct
XL.US	XL Fleet Corp	20210331	9.05	9.18	8.6	8.98	9813800	8.98	down	down	correct
XOM.US	Exxon Mobil Corporation	20210331	56.35	56.63	55.8	55.83	23686449	53.489	down	down	correct
XPEV.US	XPeng Inc	20210331	34.99	37	34.18	36.51	23285500	36.51	up	up	correct
XPO.US	XPO Logistics Inc	20210331	123.8123	125.8114	122.1531	123.2426	594638	71.7361	down	down	correct
XPOA.US	WS	20210331	9.78	9.86	9.73	9.86	159703	9.86	up	up	correct
XPRO.US	Frank’s International NV	20210331	21	21.54	20.46	21.3	138833	21.3	up	up	correct
XYF.US	X Financial	20210331	3.52	4.2	3.42	3.72	425500	3.72	up	up	correct
XYL.US	Xylem Inc	20210331	105.5	106.015	103.53	105.18	1060999	104.4814	down	up	incorrect
Y.US	Alleghany Corporation	20210331	639.38	642.13	626.29	626.29	65900	626.29	down	down	correct
YAC.US	Yucaipa Acquisition Corporation	20210331	9.85	9.93	9.85	9.85	185300	9.85
YALA.US	Yalla Group Limited	20210331	24.72	26.228	24.44	25.01	1651400	25.01	up	up	correct
YCBD.US	PA	20210331	9.0772	9.1	9.05	9.0535	5397	8.413	down	down	correct
YELP.US	Yelp Inc	20210331	38.67	39.78	38.67	39	1063827	39	up	up	correct
YETI.US	YETI Holdings Inc	20210331	72.21	73.33	71.57	72.21	903400	72.21
YEXT.US	Yext Inc	20210331	14.39	14.816	14.39	14.48	947000	14.48	up	up	correct
YPF.US	YPF Sociedad Anónima	20210331	4.15	4.2	4.06	4.11	1153600	4.11	down	down	correct
YRD.US	Yiren Digital Ltd	20210331	5	5.21	4.96	5.07	106700	5.07	up	up	correct
YSG.US	Yatsen Holding Limited	20210331	12.33	12.51	12	12.35	1630100	12.35	up	up	correct
YUM.US	Yum! Brands Inc	20210331	109.2	109.48	108.15	108.18	1604376	106.9065	down	down	correct
YUMC.US	Yum China Holdings Inc	20210331	58.76	59.68	58.5	59.21	2761800	58.8503	up	up	correct
ZBH.US	Zimmer Biomet Holdings Inc	20210331	162.59	163.98	159.95	160.08	1259091	159.2904	down	down	correct
ZEN.US	Zendesk Inc	20210331	129.87	134.15	128.55	132.62	1139189	132.62	up	up	correct
ZEPP.US	Zepp Health Corporation	20210331	11.07	11.22	10.7	10.77	268120	10.77	down	down	correct
ZH.US	Zhihu Inc	20210331	7.66	8.41	7.62	8.11	4568900	8.11	up	up	correct
ZIM.US	ZIM Integrated Shipping Services Ltd	20210331	24.75	24.99	24.15	24.34	221400	22.1233	down	down	correct
ZNH.US	China Southern Airlines Company Limited	20210331	36.65	36.98	36.48	36.7	17200	36.7	up	up	correct
ZTO.US	ZTO Express (Cayman) Inc	20210331	29.18	29.42	28.67	29.15	4515502	28.9038	down	down	correct
ZTR.US	Virtus Total Return Fund Inc	20210331	9.19	9.2499	9.18	9.2	185091	8.472	up	up	correct
ZTS.US	Zoetis Inc	20210331	157.53	158.626	156.93	157.48	1564136	156.8597	down	down	correct
ZUO.US	Zuora Inc	20210331	14.31	14.88	14.26	14.8	1249100	14.8	up	up	correct
ZWS.US	Zurn Water Solutions Corp	20210331	47.25	48.07	46.79	47.09	577000	46.8966	down	down	correct
ZYME.US	Zymeworks Inc	20210331	31.66	31.855	30.66	31.58	684700	31.58	down	down	correct