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2021/05/21

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE	Trend	Predict	Result
A.US	Agilent Technologies Inc	20210521	132.67	134.13	132.22	132.3	1445930	131.962	down	down	correct
AA.US	Alcoa Corporation	20210521	36.17	37.0675	35.65	36.14	6902609	36.0612	down	down	correct
AAC.US	Ares Acquisition Corporation	20210521	9.79	9.79	9.78	9.78	391915	9.78	down	down	correct
AAIC.US	PC	20210521	24.8	24.8	24.8	24.8	1300	23.3301
AAN.US	Aaron’s Company Inc	20210521	33.98	35.17	33.535	34.77	412781	34.3931	up	up	correct
AAP.US	Advance Auto Parts Inc	20210521	197.52	198.5	194.19	194.94	707223	192.2024	down	down	correct
AAQC.US	WT	20210521	0.87	1.01	0.87	1.01	5500	1.01	up	up	correct
AAT.US	American Assets Trust Inc	20210521	35.05	35.18	34.665	34.97	159537	34.1738	down	down	correct
AB.US	AllianceBernstein Holding L.P	20210521	43.79	44.5954	43.51	44.51	321433	43.0275	up	up	correct
ABB.US	ABB Ltd	20210521	33.6	33.73	33.45	33.65	1132300	33.65	up	up	correct
ABBV.US	AbbVie Inc	20210521	117.52	118.28	116.06	116.12	5577829	113.4642	down	down	correct
ABC.US	AmerisourceBergen Corporation	20210521	120.7	122.31	120.05	120.07	806098	119.192	down	down	correct
ABEV.US	Ambev S.A	20210521	3.35	3.35	3.25	3.3	50720152	3.1735	down	down	correct
ABG.US	Asbury Automotive Group Inc	20210521	198.12	200.44	195.4	197.3	134400	197.3	down	down	correct
ABM.US	ABM Industries Incorporated	20210521	49.99	50.285	49.415	49.49	422161	49.0792	down	down	correct
ABT.US	Abbott Laboratories	20210521	118.23	118.95	116.98	117.13	4629348	116.237	down	up	incorrect
AC.US	Associated Capital Group Inc	20210521	36.07	36.36	35.79	35.79	10957	35.6083	down	down	correct
ACA.US	Arcosa Inc	20210521	62.14	62.79	61.47	62.26	180974	62.1433	up	down	incorrect
ACC.US	American Campus Communities Inc	20210521	45.92	46.4	45.86	45.99	535732	45.1506	up	up	correct
ACCO.US	ACCO Brands Corporation	20210521	9.61	9.69	9.49	9.57	270829	9.3518	down	down	correct
ACEL.US	WS	20210521	13.1	13.4	12.92	13.11	138613	13.11	up	up	correct
ACH.US	Aluminum Corporation of China Limited	20210521	14.49	14.57	14.06	14.16	189200	14.16	down	down	correct
ACI.US	Albertsons Companies Inc	20210521	18.8	18.97	18.72	18.75	1307460	18.5829	down	down	correct
ACIC.US	WS	20210521	9.91	9.95	9.91	9.92	320445	9.92	up	up	correct
ACII.US	WS	20210521	9.7	9.72	9.7	9.7	19869	9.7
ACM.US	AECOM	20210521	64.37	65.25	64.37	64.62	601058	64.62	up	up	correct
ACN.US	Accenture plc	20210521	285	287.14	282.67	283.38	2210223	281.7459	down	down	correct
ACP.US	PA	20210521	26.1927	26.28	26.05	26.19	27440	25.6909	down	down	correct
ACR.US	PD	20210521	24.99	25	24.85	24.95	75213	24.5752	down	down	correct
ACRE.US	Ares Commercial Real Estate Corporation	20210521	15.18	15.191	15.03	15.14	221893	14.1184	down	down	correct
ACV.US	AllianzGI Diversified Income & Convertible Fund	20210521	32.42	32.43	32.21	32.28	23154	26.2457	down	down	correct
ADCT.US	ADC Therapeutics SA	20210521	21	21.1	20.075	20.94	262976	20.94	down	up	incorrect
ADEX.US	WS	20210521	9.7	9.72	9.7	9.72	43969	9.72	up	down	incorrect
ADM.US	Archer	20210521	66.44	67.435	66.31	66.98	3776421	66.2166	up	up	correct
ADNT.US	Adient plc	20210521	47.22	48.84	46.69	48.51	808400	48.51	up	down	incorrect
ADT.US	ADT Inc	20210521	10.2	10.29	10.09	10.2	3521925	10.0804
ADX.US	Adams Diversified Equity Fund Inc	20210521	19.11	19.13	19.01	19.01	114001	16.5442	down	down	correct
AEE.US	Ameren Corporation	20210521	84.55	85.16	84.27	85.11	3299144	83.4888	up	up	correct
AEFC.US	AEFC	20210521	26.49	26.53	26.293	26.51	41000	25.5673	up	up	correct
AEG.US	Aegon N.V	20210521	4.7	4.73	4.66	4.73	1222281	4.5702	up	up	correct
AEL.US	PA	20210521	27.12	27.34	27.0292	27.06	16637	26.7001	down	up	incorrect
AEM.US	Agnico Eagle Mines Limited	20210521	73.85	73.89	71.5901	72.08	1012035	70.7973	down	down	correct
AENZ.US	Aenza S.A.A	20210521	1.52	1.61	1.52	1.56	162600	1.56	up	up	correct
AEO.US	American Eagle Outfitters Inc	20210521	33.35	33.7049	32.53	32.75	3930925	32.1298	down	up	incorrect
AER.US	AerCap Holdings N.V	20210521	56.62	57.32	55.95	56.01	1050200	56.01	down	up	incorrect
AES.US	The AES Corporation	20210521	25.49	25.685	25.26	25.36	7333932	25.0518	down	down	correct
AESC.US	The AES Corporation	20210521	105.47	106.52	104.97	105.68	9000	102.1143	up	up	correct
AEVA.US	WT	20210521	2.49	2.49	2.1494	2.3	33439	2.3	down	down	correct
AFB.US	AllianceBernstein National Municipal Income Fund	20210521	14.67	14.68	14.6	14.64	64838	14.2818	down	down	correct
AFG.US	American Financial Group Inc	20210521	132.22	133.605	130.09	130.89	575640	106.894	down	down	correct
AFGB.US	American Financial Group Inc	20210521	27.72	27.94	27.72	27.905	5500	26.8119	up	up	correct
AFGC.US	American Financial Group Inc	20210521	26.87	26.98	26.8555	26.97	6196	26.0268	up	up	correct
AFGD.US	American Financial Group Inc	20210521	28.33	28.37	28.272	28.37	9266	27.6805	up	up	correct
AFGE.US	American Financial Group Inc	20210521	27.02	27.05	26.91	26.95	1738	26.1231	down	down	correct
AFI.US	Armstrong Flooring Inc	20210521	6.23	6.455	6.21	6.42	50600	6.42	up	up	correct
AFL.US	Aflac Incorporated	20210521	55.85	56.442	55.47	55.99	3058697	55.3497	up	up	correct
AFT.US	Apollo Senior Floating Rate Fund Inc	20210521	15.34	15.34	15.26	15.3	24203	14.7423	down	down	correct
AG.US	First Majestic Silver Corp	20210521	18	18.06	17.28	17.47	4289569	17.4555	down	down	correct
AGAC.US	WS	20210521	9.68	9.68	9.65	9.67	8311	9.67	down	up	incorrect
AGCB.US	Altimeter Growth Corp. 2	20210521	10.25	10.3	10.2	10.22	89200	10.22	down	down	correct
AGCO.US	AGCO Corporation	20210521	134.31	137.01	132.805	132.91	896183	132.5086	down	down	correct
AGD.US	Aberdeen Global Dynamic Dividend Fund	20210521	11.87	11.9	11.81	11.82	19063	11.385	down	down	correct
AGI.US	Alamos Gold Inc	20210521	9.23	9.28	8.96	9.08	2786255	8.9941	down	down	correct
AGL.US	agilon health inc	20210521	32.06	34.59	31.82	34.03	474500	34.03	up	down	incorrect
AGM.US	PG	20210521	25.05	25.05	24.77	25	2096571	25	down	up	incorrect
AGO.US	Assured Guaranty Ltd	20210521	46.94	47.68	46.6	46.8	362682	46.4045	down	down	correct
AGR.US	Avangrid Inc	20210521	52.36	52.97	52.3	52.8	651226	51.4817	up	up	correct
AGRO.US	Adecoagro S.A	20210521	10.44	10.79	10.18	10.46	1838100	10.46	up	up	correct
AGS.US	PlayAGS Inc	20210521	9.21	9.75	9.19	9.69	546800	9.69	up	up	correct
AGTI.US	Agiliti Inc	20210521	17.05	17.21	16.52	16.91	165900	16.91	down	down	correct
AGX.US	Argan Inc	20210521	48.67	48.98	47.99	48.32	73568	47.7828	down	down	correct
AHH.US	PA	20210521	26.93	26.93	26.93	26.93	174	25.6809
AHL.US	PE	20210521	25.97	25.985	25.82	25.9	23556	24.8855	down	down	correct
AHT.US	PI	20210521	24.99	25.43	24.53	25.36	28651	24.8597	up	up	correct
AI.US	C3.ai Inc	20210521	58.95	62.1595	57.75	61.18	2462500	61.18	up	up	correct
AIC.US	Arlington Asset Investment Corp. 6.75% SR NT 25	20210521	25.29	25.29	25.286	25.286	558	24.0518	down	down	correct
AIF.US	Apollo Tactical Income Fund Inc	20210521	15.28	15.31	15.25	15.28	6759	14.6909
AIG.US	PA	20210521	27.84	28.07	27.84	28.04	22225	26.9326	up	up	correct
AIN.US	Albany International Corp	20210521	83.73	83.78	82.57	83.39	88778	82.7911	down	up	incorrect
AIO.US	Virtus AllianzGI Artificial Intell & Tech Opps	20210521	26.46	26.76	26.32	26.32	84600	22.2941	down	up	incorrect
AIR.US	AAR Corp	20210521	40.24	40.74	38.89	39.04	585400	39.04	down	down	correct
AIRC.US	Apartment Income REIT Corp	20210521	45.47	45.51	44.855	45.44	382778	44.6688	down	down	correct
AIT.US	Applied Industrial Technologies Inc	20210521	97.45	98.61	96.6	96.91	277821	96.2528	down	down	correct
AIV.US	Apartment Investment and Management Company	20210521	6.82	6.93	6.8	6.84	2130465	6.84	up	up	correct
AIW.US	Arlington Asset Investment Corp	20210521	25.37	25.37	25.37	25.37	0	25.37
AIZ.US	Assurant Inc	20210521	158.85	162.4818	158.425	158.91	604964	157.6351	up	up	correct
AIZN.US	Assurant Inc	20210521	26.29	26.29	26.16	26.23	3400	25.2883	down	down	correct
AJAX.US	WS	20210521	15.15	15.4	15.15	15.35	705	15.35	up	up	correct
AJG.US	Arthur J. Gallagher & Co	20210521	146.54	147.19	144.0687	144.9	1108745	143.5201	down	down	correct
AJRD.US	Aerojet Rocketdyne Holdings Inc	20210521	47.85	47.93	47.7	47.93	231600	47.93	up	up	correct
AJX.US	Great Ajax Corp	20210521	12.57	12.64	12.36	12.43	138768	12.0444	down	down	correct
AJXA.US	Great Ajax Corp. 7.25 CV SR NT 24	20210521	25.73	25.85	25.73	25.85	440	24.527	up	up	correct
AKO.US	B	20210521	12.7942	13	12.7201	12.795	2152	12.4568	up	up	correct
AKR.US	Acadia Realty Trust	20210521	21.18	21.38	20.88	20.96	431813	20.523	down	down	correct
AL.US	PA	20210521	26.19	26.38	26.18	26.34	14836	25.2202	up	up	correct
ALB.US	Albemarle Corporation	20210521	159.44	162.27	158.855	159.58	1082752	158.6992	up	up	correct
ALC.US	Alcon AG	20210521	69.21	69.59	68.57	68.71	932083	68.71	down	up	incorrect
ALE.US	ALLETE Inc	20210521	70.25	70.49	69.56	70.15	151105	68.8626	down	down	correct
ALEX.US	Alexander & Baldwin Inc	20210521	18.5	18.71	18.43	18.47	208256	18.0331	down	down	correct
ALG.US	Alamo Group Inc	20210521	156.98	158.63	154.84	155.83	32073	155.5288	down	down	correct
ALIN.US	PE	20210521	22.88	23.03	22.83	22.89	17712	22.89	up	up	correct
ALIT.US	Alight Inc	20210521	10.43	10.43	10.3	10.39	379700	10.39	down	down	correct
ALK.US	Alaska Air Group Inc	20210521	68.88	69.3	68	68.07	1083490	68.07	down	down	correct
ALL.US	The Allstate Corporation	20210521	136.39	137.83	136.235	137.43	2741395	134.8637	up	up	correct
ALLE.US	Allegion plc	20210521	138.24	139.49	136.96	137.51	471895	136.4241	down	down	correct
ALLY.US	PA	20210521	25.38	25.41	25.3515	25.36	47107	25.36	down	down	correct
ALP.US	PQ	20210521	26.77	27.01	26.76	26.83	43942	25.8892	up	up	correct
ALSN.US	Allison Transmission Holdings Inc	20210521	44.29	44.66	43.9	44.25	511700	43.8055	down	up	incorrect
ALTG.US	PA	20210521	27.8	27.845	27.46	27.5	4058	26.9038	down	down	correct
ALV.US	Autoliv Inc	20210521	102.12	103.31	102.03	103.06	348847	101.7123	up	up	correct
ALX.US	Alexander's Inc	20210521	265.01	267.8	262.65	264.56	10263	256.0206	down	down	correct
AM.US	Antero Midstream Corporation	20210521	10.08	10.2	9.95	9.98	2931871	9.5744	down	down	correct
AMBC.US	Ambac Financial Group Inc	20210521	14.52	14.64	14.35	14.45	175700	14.45	down	up	incorrect
AMC.US	AMC Entertainment Holdings Inc	20210521	12.61	12.84	12.05	12.08	53071700	12.08	down	down	correct
AMCR.US	Amcor plc	20210521	11.99	12.12	11.94	11.98	4193200	11.6333	down	down	correct
AME.US	AMETEK Inc	20210521	133.02	133.86	131.98	132.85	1615011	132.2625	down	up	incorrect
AMG.US	Affiliated Managers Group Inc	20210521	156.98	159.31	156.52	157.74	210367	157.7217	up	up	correct
AMH.US	PH	20210521	27.23	27.29	27.0354	27.2	8252	26.0576	down	down	correct
AMK.US	AssetMark Financial Holdings Inc	20210521	25.13	25.13	24.87	24.97	71300	24.97	down	down	correct
AMN.US	AMN Healthcare Services Inc	20210521	90.48	91	89.07	89.45	299500	89.45	down	down	correct
AMOV.US	América Móvil S.A.B. de C.V	20210521	14.98	15.11	14.86	15	2430	14.6457	up	up	correct
AMP.US	Ameriprise Financial Inc	20210521	253.38	256.89	253.38	254.27	715380	252.2392	up	down	incorrect
AMPI.US	Advanced Merger Partners Inc	20210521	9.888	9.888	9.888	9.888	0	9.888
AMPY.US	Amplify Energy Corp	20210521	3.56	3.68	3.52	3.63	379230	3.63	up	up	correct
AMR.US	Alpha Metallurgical Resources Inc	20210521	15.3	15.52	14.771	15.32	184800	15.32	up	up	correct
AMRC.US	Ameresco Inc	20210521	51.66	52.47	50.74	52.19	294100	52.19	up	up	correct
AMRX.US	Amneal Pharmaceuticals Inc	20210521	5.74	5.855	5.68	5.72	486800	5.72	down	down	correct
AMT.US	American Tower Corporation (REIT)	20210521	250.8	251.48	248.91	249.95	1586433	246.3804	down	down	correct
AMWL.US	American Well Corporation	20210521	11.94	12.2	11.68	11.7	2107500	11.7	down	down	correct
AMX.US	América Móvil S.A.B. de C.V	20210521	15.16	15.21	14.94	15.02	1393117	14.6672	down	down	correct
AN.US	AutoNation Inc	20210521	100.1	101.75	99.45	99.94	960100	99.94	down	up	incorrect
ANAC.US	WS	20210521	9.685	9.69	9.685	9.69	3878	9.69	up	down	incorrect
ANET.US	Arista Networks Inc	20210521	332.81	337.09	327.64	332.13	1764248	83.0325	down	down	correct
ANF.US	Abercrombie & Fitch Co	20210521	37.95	38.32	36.69	37.16	1599400	37.16	down	up	incorrect
ANH.US	PC	20210521	105463	106062	104956	105650	150470	105650	up	down	incorrect
ANTM.US	Anthem Inc	20210521	392.87	400.04	392.52	396.08	723440	392.6354	up	down	incorrect
AOD.US	Aberdeen Total Dynamic Dividend Fund	20210521	10.05	10.0834	10.02	10.04	236313	9.6511	down	down	correct
AON.US	Aon plc	20210521	254.39	255.5	252.365	253.21	1895253	252.319	down	down	correct
AOS.US	A. O. Smith Corporation	20210521	69.12	70.07	69.05	69.27	3089879	68.7097	up	up	correct
AP.US	Ampco	20210521	6.95	7.05	6.76	6.98	93500	6.98	up	up	correct
APAM.US	Artisan Partners Asset Management Inc	20210521	51.31	51.81	50.96	51.27	309143	49.235	down	down	correct
APD.US	Air Products and Chemicals Inc	20210521	298.15	301.19	297.905	298.19	672882	294.9286	up	up	correct
APG.US	APi Group Corporation	20210521	19.47	19.63	19.4	19.44	460100	19.44	down	down	correct
APH.US	Amphenol Corporation	20210521	66.9	67.33	66	66.35	3645114	65.9178	down	up	incorrect
APLE.US	Apple Hospitality REIT Inc	20210521	15.31	15.355	15.09	15.22	1617989	15.1911	down	up	incorrect
APO.US	PB	20210521	27.19	27.19	27.08	27.09	12323	25.9066	down	down	correct
APRN.US	Blue Apron Holdings Inc	20210521	4.69	5.015	4.578	4.85	572600	4.85	up	down	incorrect
APSG.US	WT	20210521	1.05	1.05	1	1.03	79529	1.03	down	down	correct
APTS.US	Preferred Apartment Communities Inc	20210521	9.74	9.84	9.7	9.77	478832	9.3567	up	up	correct
APTV.US	PA	20210521	157.51	161.47	157.51	161.164	47489	157.4388	up	up	correct
AQN.US	Algonquin Power & Utilities Corp	20210521	15.55	15.56	15.32	15.45	784803	14.7568	down	up	incorrect
AQNA.US	AQNA	20210521	27.89	27.9	27.54	27.55	45376	26.7124	down	down	correct
AQNB.US	AQNB	20210521	28.24	28.279	28.11	28.14	7700	26.9878	down	down	correct
AQUA.US	Evoqua Water Technologies Corp	20210521	29.4	30.195	29.25	30.07	1394300	30.07	up	up	correct
AR.US	Antero Resources Corporation	20210521	13	13.2	12.74	12.76	5419700	12.76	down	down	correct
ARC.US	ARC Document Solutions Inc	20210521	2.13	2.13	2.0994	2.12	71787	2.084	down	down	correct
ARCH.US	Arch Resources Inc	20210521	54.41	55.14	52.48	52.88	308346	52.7136	down	down	correct
ARCO.US	Arcos Dorados Holdings Inc	20210521	6.31	6.33	6.03	6.15	640465	6.0634	down	down	correct
ARDC.US	Ares Dynamic Credit Allocation Fund Inc	20210521	15.7	15.7	15.61	15.62	59488	14.9735	down	down	correct
ARE.US	Alexandria Real Estate Equities Inc	20210521	174.91	176.385	173.93	174.6	1145147	171.6374	down	down	correct
ARES.US	Ares Management Corporation	20210521	52.71	55.06	52.19	55	1482406	53.9034	up	up	correct
ARGD.US	Argo Group US Inc. 6.5% SR NTS 42	20210521	25.73	25.885	25.73	25.87	4513	24.6766	up	up	correct
ARGO.US	Argo Group International Holdings Ltd	20210521	55.61	55.61	54.55	54.69	102026	54.0823	down	down	correct
ARI.US	Apollo Commercial Real Estate Finance Inc	20210521	15.44	15.5	15.26	15.35	599817	14.2997	down	up	incorrect
ARL.US	American Realty Investors Inc	20210521	10.15	10.24	10.15	10.19	1400	10.19	up	up	correct
ARLO.US	Arlo Technologies Inc	20210521	6.41	6.68	6.38	6.4	624000	6.4	down	down	correct
ARMK.US	Aramark	20210521	37.5	37.77	37.14	37.15	2131452	36.8039	down	down	correct
ARNC.US	Arconic Corporation	20210521	35.08	35.85	34.85	34.85	976155	34.85	down	down	correct
AROC.US	Archrock Inc	20210521	9.34	9.465	9.29	9.4	678186	9.0798	up	up	correct
ARR.US	PC	20210521	25.28	25.36	25.26	25.355	19799	24.3778	up	up	correct
ARW.US	Arrow Electronics Inc	20210521	121.35	123	121.28	122.15	365900	122.15	up	up	correct
ASA.US	ASA Gold and Precious Metals Limited	20210521	23.92	24	23.5	23.79	40379	23.779	down	down	correct
ASAI.US	Sendas Distribuidora S.A.	20210521	79.4	81.1	77.6	80.7	359574	16.0994	up	down	incorrect
ASAN.US	Asana Inc	20210521	34.36	35.59	33.25	34.63	2162900	34.63	up	up	correct
ASAQ.US	WS	20210521	0.6605	0.71	0.6603	0.6857	7953	0.6857	up	down	incorrect
ASB.US	PF	20210521	28.2131	28.23	28.02	28.02	2700	26.9654	down	down	correct
ASC.US	Ardmore Shipping Corporation	20210521	4.78	5.1298	4.75	5.05	412474	5.05	up	up	correct
ASG.US	Liberty All	20210521	8.63	8.66	8.41	8.45	833204	7.8406	down	up	incorrect
ASGI.US	Aberdeen Standard Global Infrastructure Income Fund	20210521	21.445	21.445	20.77	21	18200	20.2507	down	down	correct
ASGN.US	ASGN Incorporated	20210521	102.32	102.95	100.91	101.34	116500	101.34	down	down	correct
ASH.US	Ashland Global Holdings Inc	20210521	89.19	90.35	88.87	89.06	443568	88.2141	down	down	correct
ASIX.US	AdvanSix Inc	20210521	30.01	30.62	29.785	30.43	182720	30.3509	up	up	correct
ASPL.US	Aspirational Consumer Lifestyle Corp	20210521	10.1	10.1	9.95	9.99	433300	9.99	down	down	correct
ASPN.US	Aspen Aerogels Inc	20210521	19.09	20.5	19.09	20.41	374800	20.41	up	up	correct
ASR.US	Grupo Aeroportuario del Sureste S. A. B. de C. V	20210521	186.91	186.91	184.69	185.29	22656	181.2166	down	down	correct
ASX.US	ASE Technology Holding Co. Ltd	20210521	7.63	7.63	7.5	7.52	1610649	7.2745	down	down	correct
ASZ.US	WS	20210521	9.75	9.76	9.7	9.7006	167770	9.7006	down	down	correct
ATA.US	Americas Technology Acquisition Corp	20210521	9.94	9.98	9.94	9.96	2400	9.96	up	up	correct
ATC.US	Atotech Limited	20210521	22.22	22.49	21.37	21.52	335409	21.52	down	down	correct
ATCO.US	PI	20210521	26.7	26.71	26.6	26.67	5678	25.7096	down	up	incorrect
ATEN.US	A10 Networks Inc	20210521	9.52	9.55	9.4	9.41	411129	9.3816	down	down	correct
ATGE.US	Adtalem Global Education Inc	20210521	38.18	38.28	37.04	37.88	1431200	37.88	down	down	correct
ATH.US	PD	20210521	25.15	25.24	25.1	25.14	50212	24.5526	down	down	correct
ATHM.US	Autohome Inc	20210521	81.16	81.35	78.19	78.45	1094300	78.45	down	down	correct
ATHN.US	WS	20210521	9.71	9.7143	9.69	9.7	5696	9.7	down	down	correct
ATI.US	Allegheny Technologies Incorporated	20210521	22.98	23.48	22.13	22.69	1582600	22.69	down	down	correct
ATIP.US	WT	20210521	1.9399	1.9399	1.87	1.87	4303	1.87	down	up	incorrect
ATKR.US	Atkore Inc	20210521	75.54	78.31	75.54	76.87	492700	76.87	up	up	correct
ATMR.US	WS	20210521	9.78	9.78	9.72	9.72	12747	9.72	down	down	correct
ATO.US	Atmos Energy Corporation	20210521	98.09	98.73	96.84	98.18	1834116	97.5579	up	up	correct
ATR.US	AptarGroup Inc	20210521	149.93	150.58	148.88	149.63	134933	148.7487	down	down	correct
ATTO.US	Atento S.A	20210521	20.92	20.92	20.42	20.53	9100	20.53	down	up	incorrect
ATUS.US	Altice USA Inc	20210521	37.08	37.37	36.92	36.93	3043600	36.93	down	up	incorrect
AU.US	AngloGold Ashanti Limited	20210521	25.68	25.75	25.14	25.5	6041948	25.4058	down	up	incorrect
AUD.US	Audacy Inc	20210521	4.35	4.365	4.23	4.24	650751	4.24	down	down	correct
AUS.US	UN	20210521	10.3	10.3	10.25	10.26	304732	10.26	down	down	correct
AUST.US	Austin Gold Corp.	20210521	17.01	17.04	16.98	17.04	31518	17.04	up	up	correct
AUY.US	Yamana Gold Inc	20210521	5.25	5.25	5.11	5.21	13324604	5.102	down	down	correct
AVA.US	Avista Corporation	20210521	45.65	46.04	45.5	45.97	282521	44.6173	up	down	incorrect
AVAL.US	Grupo Aval Acciones y Valores S.A	20210521	5.83	5.89	5.825	5.87	39539	5.6997	up	up	correct
AVAN.US	WS	20210521	9.75	9.77	9.7	9.71	50345	9.71	down	down	correct
AVB.US	AvalonBay Communities Inc	20210521	200.52	202	199.565	200.41	779211	196.2394	down	down	correct
AVD.US	American Vanguard Corporation	20210521	18.6	18.93	18.29	18.4	91651	18.3305	down	down	correct
AVK.US	Advent Convertible and Income Fund	20210521	18.6	18.63	18.26	18.29	129274	16.2819	down	down	correct
AVLR.US	Avalara Inc	20210521	128.18	129.62	126.425	127.39	672100	127.39	down	up	incorrect
AVNS.US	Avanos Medical Inc	20210521	40.01	40.73	39.43	39.81	262500	39.81	down	down	correct
AVNT.US	Avient Corporation	20210521	52.5	52.7	51.5	51.62	258911	50.9491	down	down	correct
AVTR.US	PA	20210521	31.41	31.64	31.06	31.17	2904626	29.8997	down	down	correct
AVY.US	Avery Dennison Corporation	20210521	217.87	219.55	216.12	216.62	499286	214.6308	down	down	correct
AVYA.US	Avaya Holdings Corp	20210521	27.6	27.79	27.01	27.1	650700	27.1	down	down	correct
AWF.US	AllianceBernstein Global High Income Fund	20210521	12.08	12.14	12.03	12.06	186028	11.6203	down	down	correct
AWI.US	Armstrong World Industries Inc	20210521	103.41	104.24	103.18	103.56	254700	103.1391	up	up	correct
AWK.US	American Water Works Company Inc	20210521	154.66	156.35	154.16	155.12	1605291	154.0422	up	up	correct
AWP.US	Aberdeen Global Premier Properties Fund	20210521	6.4	6.425	6.35	6.35	221264	6.0856	down	down	correct
AWR.US	American States Water Company	20210521	78.31	78.98	77.51	78.64	275832	78.0112	up	up	correct
AX.US	Axos Financial Inc	20210521	45.34	45.95	45.12	45.73	206100	45.73	up	up	correct
AXL.US	American Axle & Manufacturing Holdings Inc	20210521	10.72	11.19	10.72	11.13	1037000	11.13	up	up	correct
AXP.US	American Express Company	20210521	156.7	158.81	156.3459	156.87	3424122	156.0738	up	up	correct
AXR.US	AMREP Corporation	20210521	12.92	14.14	12.51	13.86	40300	13.86	up	up	correct
AXS.US	PE	20210521	25.43	25.47	25.39	25.46	102293	24.4446	up	up	correct
AXTA.US	Axalta Coating Systems Ltd	20210521	31.88	32.05	31.435	31.46	3699300	31.46	down	down	correct
AYI.US	Acuity Brands Inc	20210521	177.27	180.055	174.78	177.28	741214	177.0303	up	up	correct
AYX.US	Alteryx Inc	20210521	76.53	76.83	75.2	75.55	807400	75.55	down	down	correct
AZEK.US	The AZEK Company Inc	20210521	44.19	44.289	43.15	43.5	448000	43.5	down	down	correct
AZO.US	AutoZone Inc	20210521	1475.01	1487.17	1452.75	1460.26	276900	1460.26	down	up	incorrect
AZRE.US	Azure Power Global Limited	20210521	21.54	21.7	21	21.24	205100	21.24	down	down	correct
AZUL.US	Azul S.A	20210521	22.92	23.47	22.82	22.91	836700	22.91	down	down	correct
AZZ.US	AZZ Inc	20210521	53.89	54.15	53.5	53.61	312552	53.2623	down	down	correct
B.US	Barnes Group Inc	20210521	51.47	51.75	50.76	51.27	103507	50.757	down	down	correct
BA.US	The Boeing Company	20210521	232.9	236.3	231.39	234.82	16350200	234.82	up	up	correct
BABA.US	Alibaba Group Holding Limited	20210521	215.23	215.89	209.87	211.06	22808200	211.06	down	down	correct
BAC.US	PP	20210521	25.17	25.17	25	25.02	174400	24.5236	down	down	correct
BAF.US	BlackRock Municipal Income Investment Quality Trust	20210521	25.5	28.65	22.5	25.5	1095	25.5
BAH.US	Booz Allen Hamilton Holding Corporation	20210521	82.47	83.83	82.384	83.62	1524111	82.5436	up	up	correct
BAK.US	Braskem S.A	20210521	18.87	19.3996	18.77	19.03	315124	16.6716	up	up	correct
BALY.US	Bally's Corporation	20210521	54.65	54.98	52.93	53.21	201638	53.21	down	down	correct
BAM.US	Brookfield Asset Management Inc	20210521	48.9216	49.0606	48.0778	48.5344	2120832	48.187	down	down	correct
BAMH.US	BAMH	20210521	24.87	25.14	24.87	25.082	53500	24.2438	up	up	correct
BAMI.US	Brookfield Finance I Preferred	20210521	24.58	24.69	24.52	24.66	20800	24.1203	up	up	correct
BANC.US	PE	20210521	25.66	25.6612	25.66	25.6612	790	24.3751	up	up	correct
BAP.US	Credicorp Ltd	20210521	137.16	137.16	130.58	135.01	1182105	128.7223	down	down	correct
BARK.US	Original Bark Co	20210521	10	10	9.96	9.98	567400	9.98	down	down	correct
BAX.US	Baxter International Inc	20210521	83.07	83.885	83.04	83.06	1596172	82.1687	down	down	correct
BB.US	BlackBerry Limited	20210521	8.84	8.87	8.52	8.52	5024200	8.52	down	down	correct
BBAR.US	Banco BBVA Argentina S.A	20210521	3.21	3.22	3.04	3.11	406300	3.11	down	down	correct
BBD.US	Banco Bradesco S.A	20210521	4.82	4.85	4.74	4.81	24892369	4.6246	down	down	correct
BBDC.US	Barings BDC Inc	20210521	10.71	10.71	10.56	10.63	254014	10.0284	down	down	correct
BBDO.US	Banco Bradesco S.A	20210521	4.2	4.2	4.09	4.19	98825	4.021	down	down	correct
BBL.US	BHP Group	20210521	60.94	61.06	59.96	60.16	2198868	56.2806	down	up	incorrect
BBN.US	BlackRock Taxable Municipal Bond Trust	20210521	24.8	24.8	24.58	24.72	115973	23.824	down	down	correct
BBU.US	Brookfield Business Partners L.P	20210521	46.96	47.74	46.64	46.65	42942	46.4577	down	down	correct
BBVA.US	Banco Bilbao Vizcaya Argentaria S.A	20210521	6.19	6.22	6.15	6.21	1622825	6.1264	up	up	correct
BBW.US	Build	20210521	9.88	10.109	9.5105	9.82	170950	9.2475	down	down	correct
BBWI.US	Bath Body Works Inc	20210521	52.5562	53.4856	52.0308	52.3622	5825073	52.0878	down	down	correct
BBY.US	Best Buy Co. Inc	20210521	115.61	116.595	114.62	114.93	2549052	112.7364	down	down	correct
BC.US	PC	20210521	28.24	28.48	28.24	28.4	7737	28.4	up	up	correct
BCAT.US	BlackRock Capital Allocation Trust	20210521	20.43	20.49	20.31	20.45	99300	19.7459	up	up	correct
BCC.US	Boise Cascade Company	20210521	66.47	66.84	64.94	65.12	279767	59.947	down	down	correct
BCE.US	BCE Inc	20210521	49.78	49.86	49.44	49.53	2719203	47.5465	down	down	correct
BCH.US	Banco de Chile	20210521	18.9	19	18.59	18.59	78512	18.59	down	down	correct
BCO.US	The Brink's Company	20210521	77.87	78.19	76.78	76.91	218137	76.483	down	down	correct
BCS.US	Barclays PLC	20210521	10.23	10.31	10.21	10.29	5596017	10.1814	up	up	correct
BCSF.US	RW	20210521	15.95	16.07	15.865	15.97	236201	15.97	up	up	correct
BCX.US	Blackrock Resources & Commodities Strategy Trust	20210521	9.68	9.7	9.625	9.67	268214	9.3856	down	down	correct
BDC.US	Belden Inc	20210521	51.87	52.04	51.17	51.61	180747	51.4744	down	down	correct
BDJ.US	BlackRock Enhanced Equity Dividend Trust	20210521	10.19	10.25	10.16	10.21	369140	9.6474	up	up	correct
BDN.US	Brandywine Realty Trust	20210521	13.95	14.02	13.86	13.91	1009366	13.5329	down	down	correct
BDX.US	Becton Dickinson and Company	20210521	245.83	249.12	244.1	244.48	1021549	241.9914	down	down	correct
BDXB.US	Becton Dickinson and Company	20210521	54.52	55.04	54.24	54.24	10700	52.7282	down	down	correct
BE.US	Bloom Energy Corporation	20210521	22.09	22.8	21.57	22.29	2903100	22.29	up	up	correct
BEDU.US	Bright Scholar Education Holdings Limited	20210521	4	4.11	3.95	4	109048	3.1223
BEKE.US	KE Holdings Inc	20210521	50	50.96	48.88	50.13	10766600	50.13	up	up	correct
BEN.US	Franklin Resources Inc	20210521	33.35	33.77	33.26	33.54	2703711	32.6683	up	up	correct
BEP.US	PA	20210521	26.56	26.56	26.56	26.56	3057	25.9074
BEPC.US	W	20210521	43.07	43.07	42.065	42.47	660525	42.47	down	down	correct
BEPH.US	BEPH	20210521	24.75	24.79	24.56	24.75	142500	24.1416
BERY.US	Berry Global Group Inc	20210521	70.05	70.79	70.02	70.39	1387900	70.39	up	up	correct
BEST.US	BEST Inc	20210521	1.43	1.46	1.36	1.36	960600	1.36	down	down	correct
BF.US	B	20210521	79.92	80.43	79.55	79.78	741300	79.78	down	down	correct
BFAM.US	Bright Horizons Family Solutions Inc	20210521	137.83	140.14	135.62	135.74	405500	135.74	down	down	correct
BFK.US	BlackRock Municipal Income Trust	20210521	15.2	15.22	15.04	15.09	59109	14.6927	down	down	correct
BFLY.US	WS	20210521	10.23	10.42	10.11	10.16	2121135	10.16	down	down	correct
BFS.US	Saul Centers Inc	20210521	42.67	42.67	41.9	42.23	26923	41.2314	down	down	correct
BFZ.US	BlackRock California Municipal Income Trust	20210521	14.67	14.81	14.67	14.68	33680	14.3124	up	up	correct
BG.US	Bunge Limited	20210521	86.65	87.43	86.03	86.85	1194400	85.7983	up	up	correct
BGH.US	Barings Global Short Duration High Yield Fund	20210521	16.44	16.47	16.38	16.4	57589	15.6984	down	up	incorrect
BGIO.US	BlackRock 2022 Global Income Opportunity Trust	20210521	9.25	9.34	9.25	9.3	40910	2.6162	up	up	correct
BGR.US	BlackRock Energy and Resources Trust	20210521	9.35	9.43	9.31	9.35	64995	9.0975
BGS.US	B&G Foods Inc	20210521	29.62	29.87	29.27	29.31	487213	28.0082	down	down	correct
BGSF.US	BGSF Inc	20210521	12.35	12.54	12.23	12.4	39568	12.1903	up	up	correct
BGSX.US	WS	20210521	9.69	9.69	9.65	9.65	2650	9.65	down	up	incorrect
BGT.US	BlackRock Floating Rate Income Trust	20210521	12.7	12.7	12.64	12.67	70316	12.1928	down	up	incorrect
BGY.US	BlackRock Enhanced International Dividend Trust	20210521	6.43	6.43	6.39	6.39	163783	6.1569	down	down	correct
BH.US	Biglari Holdings Inc	20210521	175.43	178.19	166.33	169.14	3500	169.14	down	up	incorrect
BHC.US	Bausch Health Companies Inc	20210521	31.78	31.87	31.02	31.16	2393300	31.16	down	down	correct
BHE.US	Benchmark Electronics Inc	20210521	30.7	30.74	30.18	30.22	610758	29.6864	down	down	correct
BHK.US	BlackRock Core Bond Trust	20210521	15.7	15.75	15.61	15.7	121889	15.0007
BHLB.US	Berkshire Hills Bancorp Inc	20210521	27.21	27.64	27.04	27.23	228395	26.8745	up	up	correct
BHP.US	BHP Group	20210521	74.57	74.58	73.14	73.36	1482050	68.8649	down	down	correct
BHR.US	PD	20210521	25.77	25.8	25.71	25.71	2925	24.2212	down	down	correct
BHVN.US	Biohaven Pharmaceutical Holding Company Ltd	20210521	75.75	79.83	75.38	79.15	1004000	79.15	up	up	correct
BIF.US	Boulder Growth & Income Fund Inc	20210521	13.54	13.62	13.54	13.6	40720	13.3979	up	up	correct
BIG.US	Big Lots Inc	20210521	64.87	65.36	63.69	64.19	405797	63.068	down	down	correct
BIGZ.US	Blackrock Innovation & Growth Trust	20210521	20.1	20.19	19.89	20	327400	19.2455	down	down	correct
BILL.US	Bill.com Holdings Inc	20210521	147.48	147.739	143.48	145.55	1570200	145.55	down	up	incorrect
BIO.US	Bio	20210521	602.22	602.22	591.75	594.74	86600	594.74	down	down	correct
BIP.US	PB	20210521	25.08	25.22	25.08	25.17	10932	24.5537	up	up	correct
BIPC.US	Brookfield Infrastructure Corporation	20210521	70.77	70.91	67.82	68.49	160200	66.8746	down	down	correct
BIT.US	BlackRock Multi	20210521	18.59	18.67	18.59	18.62	69413	17.6676	up	up	correct
BJ.US	BJ's Wholesale Club Holdings Inc	20210521	46.26	46.39	44.23	45.67	3501000	45.67	down	down	correct
BK.US	The Bank of New York Mellon Corporation	20210521	50.8	51.755	50.72	51.56	3669099	50.9163	up	up	correct
BKD.US	Brookdale Senior Living Inc	20210521	6.88	7.02	6.8	6.85	1534300	6.85	down	down	correct
BKE.US	The Buckle Inc	20210521	40.42	41.4	39.29	40.32	1077930	34.6428	down	up	incorrect
BKH.US	Black Hills Corporation	20210521	66.29	66.72	65.83	66.17	991798	65.0627	down	down	correct
BKI.US	Black Knight Inc	20210521	72.7	73.33	72.08	72.91	1114929	72.91	up	up	correct
BKN.US	BlackRock Investment Quality Municipal Trust Inc	20210521	19.54	20	19.309	19.9	58126	19.3837	up	up	correct
BKSY.US	WS	20210521	1.24	1.2701	1.22	1.265	33966	1.265	up	up	correct
BKT.US	BlackRock Income Trust Inc	20210521	6.21	6.22	6.18	6.21	130141	5.9392
BKU.US	BankUnited Inc	20210521	47.07	47.89	46.44	47.64	454893	47.1136	up	up	correct
BLD.US	TopBuild Corp	20210521	203.05	204.7	195.25	195.4	337300	195.4	down	down	correct
BLDR.US	Builders FirstSource Inc	20210521	45.32	46.09	43.92	43.96	2700800	43.96	down	down	correct
BLE.US	BlackRock Municipal Income Trust II	20210521	15.22	15.24	15.18	15.19	73351	14.7727	down	down	correct
BLK.US	BlackRock Inc	20210521	848.52	864.85	848.52	860.77	692850	849.1256	up	up	correct
BLL.US	Ball Corporation	20210521	87.41	88.09	86.5738	86.78	1532461	86.2591	down	down	correct
BLUA.US	WS	20210521	9.7	9.7026	9.7	9.7026	550	9.7026	up	up	correct
BLW.US	BlackRock Limited Duration Income Trust	20210521	16.85	16.98	16.79	16.92	77663	16.163	up	up	correct
BLX.US	Banco Latinoamericano de Comercio Exterior S.A	20210521	15.35	15.4	15.08	15.21	107923	14.7761	down	down	correct
BMA.US	Banco Macro S.A	20210521	15.8	15.99	15.09	15.14	259300	15.14	down	up	incorrect
BME.US	BlackRock Health Sciences Trust	20210521	47.58	47.9099	47.24	47.24	25050	45.8451	down	down	correct
BMEZ.US	BlackRock Health Sciences Trust II	20210521	26.78	27.07	26.67	27.06	118100	26.0113	up	up	correct
BMI.US	Badger Meter Inc	20210521	93.93	94.93	92.6	92.6	97303	92.0823	down	up	incorrect
BML.US	PL	20210521	25.33	25.35	25.2027	25.33	20107	24.8284
BMO.US	Bank of Montreal	20210521	102.48	103.42	102.04	102.74	793522	101.0909	up	up	correct
BMY.US	Bristol	20210521	67.24	67.92	66.975	67.05	9442092	66.0203	down	up	incorrect
BNED.US	Barnes & Noble Education Inc	20210521	7.09	7.34	7	7.23	289700	7.23	up	up	correct
BNL.US	Broadstone Net Lease Inc	20210521	21.41	21.59	21.26	21.47	1592700	20.796	up	up	correct
BNS.US	The Bank of Nova Scotia	20210521	65.83	65.99	65.21	65.53	3256580	64.0557	down	down	correct
BNY.US	BlackRock New York Municipal Income Trust	20210521	14.69	14.74	14.66	14.66	81750	14.2782	down	down	correct
BOAC.US	Bluescape Opportunities Acquisition Corp	20210521	9.72	9.79	9.72	9.77	11000	9.77	up	up	correct
BOAS.US	BOA Acquisition Corp	20210521	9.62	9.68	9.61	9.65	16400	9.65	up	down	incorrect
BOE.US	BlackRock Enhanced Global Dividend Trust	20210521	12.18	12.18	12.11	12.13	151764	11.7051	down	down	correct
BOOT.US	Boot Barn Holdings Inc	20210521	73.09	74.22	72.22	72.84	412100	72.84	down	down	correct
BORR.US	Borr Drilling Limited	20210521	1.91	1.96	1.868	1.878	830300	1.878	down	down	correct
BOX.US	Box Inc	20210521	23.48	23.62	23.21	23.24	1581200	23.24	down	up	incorrect
BP.US	BP p.l.c	20210521	26.64	26.81	26.47	26.52	9388911	25.8825	down	down	correct
BPMP.US	BP Midstream Partners LP	20210521	13.94	14.1799	13.92	14.04	243341	13.3526	up	up	correct
BPT.US	BP Prudhoe Bay Royalty Trust	20210521	3.47	3.81	3.41	3.67	374448	3.5851	up	up	correct
BQ.US	Boqii Holding Limited	20210521	4	4.07	3.79	3.79	197100	3.79	down	down	correct
BR.US	Broadridge Financial Solutions Inc	20210521	160.67	161.64	158.37	159.27	595377	157.5468	down	down	correct
BRBR.US	BellRing Brands Inc	20210521	28.23	28.6	27.84	28.1	477900	28.1	down	down	correct
BRC.US	Brady Corporation	20210521	56.77	57.23	55.91	56.22	191441	55.7481	down	down	correct
BRFS.US	BRF S.A	20210521	4.55	5.17	4.535	5.05	26189061	5.05	up	up	correct
BRK.US	B	20210521	287.12	289.35	286.75	287.74	4230700	287.74	up	up	correct
BRMK.US	Broadmark Realty Capital Inc	20210521	10.34	10.38	10.295	10.3	415200	9.7488	down	down	correct
BRO.US	Brown & Brown Inc	20210521	52.39	52.64	51.76	52.09	671429	51.9159	down	down	correct
BRSP.US	Brightspire Capital Inc	20210521	9.5	9.53	9.35	9.38	202900	8.9221	down	down	correct
BRT.US	BRT Apartments Corp	20210521	18.15	18.42	18.03	18.38	42625	17.7252	up	up	correct
BRW.US	Voya Prime Rate Trust	20210521	4.58	4.6	4.58	4.6	181264	4.6	up	down	incorrect
BRX.US	Brixmor Property Group Inc	20210521	21.95	22.06	21.74	21.84	1333500	21.4359	down	down	correct
BSA.US	BrightSphere Investment Group plc	20210521	25.09	25.2791	25.09	25.2	2739	24.5736	up	up	correct
BSAC.US	Banco Santander	20210521	19.98	20.13	19.54	19.6	435636	19.6	down	down	correct
BSBR.US	Banco Santander (Brasil) S.A	20210521	7.5218	7.5315	7.4196	7.4731	542539	7.1351	down	down	correct
BSIG.US	BrightSphere Investment Group Inc	20210521	22.98	23.155	22.49	22.54	481206	22.5132	down	down	correct
BSM.US	Black Stone Minerals L.P	20210521	10.11	10.11	9.81	9.89	236606	9.4624	down	down	correct
BSMX.US	Banco Santander México S.A. Institución de Banca Múltiple Grupo Financiero Santander México	20210521	5.82	5.88	5.82	5.84	371135	5.6791	up	up	correct
BSN.US	WS	20210521	9.73	9.73	9.68	9.7	138378	9.7	down	down	correct
BST.US	BlackRock Science and Technology Trust	20210521	55.57	55.76	55.03	55.31	50617	52.2661	down	down	correct
BSTZ.US	BlackRock Science and Technology Trust II	20210521	35.68	36.14	35.49	35.8	141700	33.6725	up	up	correct
BSX.US	PA	20210521	114.6699	114.6699	113.8	113.8	142027	113.8	down	up	incorrect
BTA.US	BlackRock Long	20210521	13.5	13.57	13.47	13.48	8820	13.1224	down	down	correct
BTCM.US	BIT Mining Limited	20210521	13	13	8.8	9.75	1879000	9.75	down	down	correct
BTI.US	British American Tobacco p.l.c	20210521	39.97	40.095	39.66	39.92	1975615	37.6113	down	down	correct
BTO.US	John Hancock Financial Opportunities Fund	20210521	40.75	41.15	40.53	41.07	42353	39.5221	up	down	incorrect
BTT.US	Blackrock Municipal 2030 Target Term Trust	20210521	25.8	25.9	25.78	25.87	43700	25.4389	up	up	correct
BTU.US	Peabody Energy Corporation	20210521	6.44	6.6	5.8	5.84	6434330	5.84	down	up	incorrect
BTZ.US	BlackRock Credit Allocation Income Trust	20210521	14.97	15.07	14.95	15.04	182253	14.3987	up	down	incorrect
BUI.US	BlackRock Utilities Infrastructure & Power Opportunities Trust	20210521	26.15	26.15	25.9	26	43797	25.1664	down	down	correct
BUR.US	Burford Capital Limited	20210521	12.02	12.18	11.91	12.08	46548	11.8864	up	up	correct
BURL.US	Burlington Stores Inc	20210521	324.54	327.99	320.81	322.67	414000	322.67	down	down	correct
BV.US	BrightView Holdings Inc	20210521	17.58	17.64	17.35	17.48	188000	17.48	down	down	correct
BVH.US	Bluegreen Vacations Holding Corporation	20210521	20.29	20.63	19.93	20.5	59600	20.5	up	up	correct
BVN.US	Compañía de Minas Buenaventura S.A.A	20210521	11.59	11.62	11.08	11.09	1374100	11.09	down	down	correct
BW.US	PA	20210521	24.89	25	24.85	25	79981	24.2446	up	up	correct
BWA.US	BorgWarner Inc	20210521	50.12	50.925	50.01	50.51	1539059	49.9536	up	up	correct
BWG.US	Legg Mason BW Global Income Opportunities Fund Inc	20210521	12.25	12.25	12.1449	12.2	97587	11.6487	down	down	correct
BWSN.US	BWSN	20210521	26	26.04	25.92	25.92	19300	24.9177	down	down	correct
BWXT.US	BWX Technologies Inc	20210521	62.48	62.92	62.2	62.43	151400	61.9419	down	up	incorrect
BX.US	The Blackstone Group Inc	20210521	89.45	91.6713	89.33	90.74	3623297	89.4903	up	up	correct
BXC.US	BlueLinx Holdings Inc	20210521	53.89	55.64	53.43	54.88	238200	54.88	up	up	correct
BXMT.US	Blackstone Mortgage Trust Inc	20210521	31.81	31.83	31.53	31.63	867514	29.8301	down	down	correct
BXMX.US	Nuveen S&P 500 Buy	20210521	14.06	14.09	13.99	14.09	99521	13.4815	up	up	correct
BXP.US	Boston Properties Inc	20210521	110.87	112.84	110.66	112.08	1180501	109.2405	up	up	correct
BXS.US	PA	20210521	26.82	26.9677	26.78	26.84	10986	26.5004	up	up	correct
BY.US	Byline Bancorp Inc	20210521	22.99	23.43	22.795	23.36	65134	23.2009	up	up	correct
BYD.US	Boyd Gaming Corporation	20210521	60.21	60.88	59.22	59.44	999800	59.44	down	down	correct
BYM.US	BlackRock Municipal Income Quality Trust	20210521	15.72	15.72	15.5501	15.62	76574	15.2212	down	down	correct
BZH.US	Beazer Homes USA Inc	20210521	23.25	23.54	22.7	22.76	325500	22.76	down	down	correct
C.US	PN	20210521	27.82	27.82	27.71	27.75	90697	27.75	down	down	correct
CAAP.US	Corporación América Airports S.A	20210521	5.94	5.98	5.72	5.76	199100	5.76	down	down	correct
CABO.US	Cable One Inc	20210521	1793.1	1825	1755.38	1772.34	52981	1764.8868	down	down	correct
CACI.US	CACI International Inc	20210521	257.09	258.77	256.95	257.04	153400	257.04	down	down	correct
CAE.US	CAE Inc	20210521	29.6	29.94	29.48	29.8	316200	29.8	up	up	correct
CAF.US	Morgan Stanley China A Share Fund Inc	20210521	22.88	23.06	22.78	22.85	16825	21.4351	down	down	correct
CAG.US	Conagra Brands Inc	20210521	38.09	38.47	38.04	38.17	2879751	37.4533	up	down	incorrect
CAH.US	Cardinal Health Inc	20210521	57.36	58.28	57.19	57.34	1697926	56.3089	down	down	correct
CAI.US	PB	20210521	26.7836	26.7836	26.7836	26.7836	0	26.2334
CAJ.US	Canon Inc	20210521	23.58	23.58	23.4001	23.5	158536	23.0913	down	down	correct
CAL.US	Caleres Inc	20210521	24.88	25.06	24.251	24.49	523175	24.2706	down	up	incorrect
CALX.US	Calix Inc	20210521	44.37	45.01	43.35	43.47	448400	43.47	down	down	correct
CANG.US	Cango Inc	20210521	5.5	5.94	5.48	5.51	446200	5.51	up	up	correct
CAPL.US	CrossAmerica Partners LP	20210521	19.13	19.22	18.9	19	64769	18.0929	down	down	correct
CARR.US	Carrier Global Corporation	20210521	44.17	44.72	43.87	43.88	5536522	43.5414	down	up	incorrect
CARS.US	Cars.com Inc	20210521	14.1	14.19	13.78	13.88	425600	13.88	down	up	incorrect
CAT.US	Caterpillar Inc	20210521	236.6	239.3998	235.01	237.24	2479364	235.9737	up	up	correct
CATO.US	The Cato Corporation	20210521	15.96	15.9999	15.15	15.15	166244	14.7313	down	up	incorrect
CB.US	Chubb Limited	20210521	166.62	168.79	165.68	166.71	2578311	164.5062	up	up	correct
CBAH.US	WS	20210521	9.84	9.84	9.78	9.79	2543	9.79	down	up	incorrect
CBB.US	P	20210521	1.76	1.93	1.76	1.93	191200	1.93	up	up	correct
CBD.US	Companhia Brasileira de Distribuição	20210521	6.69	6.69	6.53	6.59	878000	6.59	down	down	correct
CBH.US	AllianzGI Convertible & Income 2024 Target Term Fund	20210521	10.44	10.44	10.2	10.27	56881	9.5824	down	down	correct
CBL.US	PE	20210521	0.615	0.615	0.6	0.6	39647	0.6	down	up	incorrect
CBRE.US	CBRE Group Inc	20210521	87.85	88.91	87.11	87.18	1281500	87.18	down	down	correct
CBT.US	Cabot Corporation	20210521	62.58	63.36	62.37	62.73	262966	61.5935	up	up	correct
CBU.US	Community Bank System Inc	20210521	80.71	81.44	80.235	81.21	170582	79.8007	up	up	correct
CBX.US	NYSE LISTED TEST	20210521	7.075	7.075	6.625	6.8	2570854	6.8	down	down	correct
CBZ.US	CBIZ Inc	20210521	33.92	34.02	33.61	33.74	121400	33.74	down	down	correct
CC.US	The Chemours Company	20210521	33.77	34.175	33.4	33.89	966022	33.3753	up	up	correct
CCAC.US	WS	20210521	9.84	9.86	9.84	9.85	229354	9.85	up	up	correct
CCI.US	Crown Castle International Corp. (REIT)	20210521	184.83	186.08	183.96	185.55	1567346	181.6717	up	up	correct
CCJ.US	Cameco Corporation	20210521	19.93	20.03	19.4218	19.47	3070745	19.4195	down	down	correct
CCK.US	Crown Holdings Inc	20210521	111.47	111.56	109.91	110.26	589961	109.8325	down	down	correct
CCL.US	Carnival Corporation & plc	20210521	27.89	28.04	27.16	27.17	20499000	27.17	down	down	correct
CCM.US	Concord Medical Services Holdings Limited	20210521	3.05	3.27	3.05	3.27	7200	3.27	up	up	correct
CCO.US	Clear Channel Outdoor Holdings Inc	20210521	2.42	2.43	2.31	2.33	1268800	2.33	down	down	correct
CCS.US	Century Communities Inc	20210521	76.83	77.6	75.01	75.24	388406	74.7872	down	down	correct
CCU.US	Compañía Cervecerías Unidas S.A	20210521	18.23	18.35	17.79	17.95	82817	16.371	down	down	correct
CCV.US	UN	20210521	10.12	10.26	10.12	10.26	4641	10.26	up	up	correct
CCVI.US	WS	20210521	9.89	9.89	9.79	9.82	14699	9.82	down	down	correct
CCX.US	WS	20210521	4.37	4.43	4.21	4.4	470100	4.4	up	up	correct
CCZ.US	Comcast Holdings Corp	20210521	64.8	64.8	64.8	64.8	916	64.0343
CDAY.US	Ceridian HCM Holding Inc	20210521	89.4	89.65	86.96	87.83	993766	87.83	down	down	correct
CDE.US	Coeur Mining Inc	20210521	10.16	10.36	9.76	9.82	4058100	9.82	down	down	correct
CDR.US	PC	20210521	24.81	24.95	24.7501	24.934	3610	24.1497	up	down	incorrect
CE.US	Celanese Corporation	20210521	165.72	166.57	164.08	164.15	728300	162.7288	down	down	correct
CEA.US	China Eastern Airlines Corporation Limited	20210521	23.03	23.24	22.89	22.89	5500	22.89	down	up	incorrect
CEE.US	The Central and Eastern Europe Fund Inc	20210521	25.3823	25.67	25.3823	25.6	3725	24.7023	up	down	incorrect
CEIX.US	CONSOL Energy Inc	20210521	13.65	13.87	13.19	13.34	168300	13.34	down	down	correct
CELP.US	Cypress Environmental Partners L.P	20210521	2.15	2.19	2.11	2.14	8500	2.14	down	down	correct
CEM.US	ClearBridge MLP and Midstream Fund Inc	20210521	28.73	28.73	28.14	28.22	44400	27.2353	down	down	correct
CEN.US	Center Coast Brookfield MLP & Energy Infrastructure Fund	20210521	13.29	13.29	13.1724	13.2	10267	12.5623	down	down	correct
CEPU.US	Central Puerto S.A	20210521	2.08	2.08	1.99	2	197200	2	down	up	incorrect
CEQP.US	P	20210521	9.15	9.16	9.12	9.16	233709	8.7736	up	up	correct
CF.US	CF Industries Holdings Inc	20210521	52.77	53.376	52.28	52.33	1226766	51.762	down	down	correct
CFG.US	PE	20210521	26.22	26.241	26.0618	26.1704	21717	25.2604	down	down	correct
CFX.US	Colfax Corporation	20210521	44.22	44.59	43.79	44.04	1134200	44.04	down	down	correct
CFXA.US	Colfax Corporation	20210521	181.84	182.22	180.26	180.26	2100	177.5678	down	down	correct
CGA.US	China Green Agriculture Inc	20210521	15.61	15.9	14.65	14.98	43200	14.98	down	down	correct
CGAU.US	Centerra Gold Inc	20210521	7.84	8.2	7.84	8.17	170300	8.0135	up	up	correct
CHCT.US	Community Healthcare Trust Incorporated	20210521	47.64	48.04	47.13	47.38	308183	46.5247	down	down	correct
CHD.US	Church & Dwight Co. Inc	20210521	87.47	87.78	87	87.19	1505406	86.6861	down	down	correct
CHE.US	Chemed Corporation	20210521	504.27	508	492.55	495.29	58912	494.2004	down	down	correct
CHGG.US	Chegg Inc	20210521	75.09	75.74	73.64	73.85	2195300	73.85	down	down	correct
CHH.US	Choice Hotels International Inc	20210521	118.2	118.715	117.38	118	187510	117.571	down	down	correct
CHK.US	PD	20210521	50.44	50.72	49.675	50.43	1667952	50.43	down	down	correct
CHMI.US	PB	20210521	25.25	25.25	25.25	25.25	0	23.7758
CHN.US	The China Fund Inc	20210521	29.21	29.275	29.09	29.09	2985	21.003	down	down	correct
CHPT.US	WS	20210521	24.35	24.89	23.41	23.68	3262274	23.68	down	down	correct
CHRA.US	Charah Solutions Inc	20210521	5.97	6.3	5.85	6.23	199900	6.23	up	up	correct
CHS.US	Chico's FAS Inc	20210521	4.5	4.58	4.36	4.38	1118600	4.38	down	down	correct
CHT.US	Chunghwa Telecom Co. Ltd	20210521	40.97	40.97	40.6994	40.75	58102	39.2473	down	down	correct
CHWY.US	Chewy Inc	20210521	69.28	70.04	67.68	67.76	3876300	67.76	down	down	correct
CI.US	Cigna Corporation	20210521	261.65	265.49	260.47	262.24	1020911	258.6949	up	up	correct
CIA.US	Citizens Inc	20210521	5.46	5.51	5.39	5.5	58800	5.5	up	down	incorrect
CIB.US	Bancolombia S.A	20210521	30.11	30.45	29.45	29.48	120352	29.2942	down	down	correct
CIEN.US	Ciena Corporation	20210521	53.78	54.06	52.8	52.9	743400	52.9	down	down	correct
CIF.US	MFS Intermediate High Income Fund	20210521	2.82	2.82	2.8	2.8	58447	2.7221	down	down	correct
CIG.US	Companhia Energética de Minas Gerais	20210521	2.43	2.43	2.37	2.41	4325838	2.3104	down	down	correct
CII.US	BlackRock Enhanced Capital and Income Fund Inc	20210521	20.25	20.27	20.16	20.17	58571	19.5452	down	down	correct
CIM.US	PD	20210521	24.9	25.08	24.8	24.95	89513	23.9928	up	up	correct
CINR.US	Ciner Resources LP	20210521	12.54	12.78	12.51	12.51	10092	12.2838	down	down	correct
CIO.US	PA	20210521	25.53	25.7159	25.37	25.69	115775	24.8806	up	down	incorrect
CIR.US	CIRCOR International Inc	20210521	36.29	37.17	36.29	37.03	89200	37.03	up	up	correct
CIT.US	PB	20210521	26.41	26.51	26.3719	26.43	22597	25.3918	up	up	correct
CIXX.US	CI Financial Corp	20210521	18.51	18.51	18.14	18.32	32900	17.9314	down	up	incorrect
CL.US	Colgate	20210521	84.29	84.66	84.015	84.23	3497927	83.2745	down	down	correct
CLB.US	Core Laboratories N.V	20210521	36.42	37.9	35.94	37.45	641184	37.4239	up	up	correct
CLF.US	Cleveland	20210521	18.6	19.07	17.91	18.06	27791600	18.06	down	down	correct
CLH.US	Clean Harbors Inc	20210521	94	94.73	93.33	93.71	180000	93.71	down	down	correct
CLI.US	Mack	20210521	16.95	17.1	16.76	16.95	470100	16.95
CLIM.US	WS	20210521	9.99	9.99	9.85	9.86	9401	9.86	down	up	incorrect
CLPR.US	Clipper Realty Inc	20210521	8.43	8.43	8.19	8.21	51808	8.0263	down	down	correct
CLR.US	Continental Resources Inc	20210521	30.47	31.2	30.28	30.58	1670151	30.3214	up	down	incorrect
CLS.US	Celestica Inc	20210521	8.59	8.63	8.43	8.49	228800	8.49	down	down	correct
CLW.US	Clearwater Paper Corporation	20210521	29.78	30.13	28.44	28.48	129100	28.48	down	down	correct
CLX.US	The Clorox Company	20210521	180.48	181.895	178.07	178.35	2113964	175.9635	down	down	correct
CM.US	Canadian Imperial Bank of Commerce	20210521	111.8	112.57	111.555	112.25	513470	110.0115	up	up	correct
CMA.US	Comerica Incorporated	20210521	77.15	78.45	77.11	77.63	1036508	75.5773	up	up	correct
CMC.US	Commercial Metals Company	20210521	31.5	31.76	30.78	30.83	758465	30.5792	down	down	correct
CMCM.US	Cheetah Mobile Inc	20210521	2.37	2.37	2.265	2.28	233000	2.28	down	down	correct
CMG.US	Chipotle Mexican Grill Inc	20210521	1348.3101	1355.4	1327.79	1330	243200	1330	down	down	correct
CMI.US	Cummins Inc	20210521	256.16	258.76	255.41	256.79	777339	253.6002	up	up	correct
CMO.US	Capstead Mortgage Corporation	20210521	6.51	6.56	6.49	6.53	2178250	6.2942	up	up	correct
CMP.US	Compass Minerals International Inc	20210521	69.68	69.96	68.28	68.77	123993	67.115	down	up	incorrect
CMRE.US	PE	20210521	27.47	27.48	27.1933	27.1933	8691	26.1241	down	down	correct
CMSA.US	CMS Energy Corporation 5.6% JRSUB NT 78	20210521	27.31	27.4499	27.0348	27.36	5962	26.302	up	up	correct
CMSC.US	CMS Energy Corp	20210521	27.67	27.67	27.46	27.54	12141	26.4411	down	up	incorrect
CMSD.US	CMS Energy Corp	20210521	27.39	27.39	27.21	27.25	60900	26.5247	down	up	incorrect
CMU.US	MFS High Yield Municipal Trust	20210521	4.8	4.8037	4.74	4.77	24511	4.6542	down	down	correct
CNA.US	CNA Financial Corporation	20210521	47.37	48.6	47.32	47.43	169929	46.6338	up	down	incorrect
CNC.US	Centene Corporation	20210521	72.12	73.96	72.04	73.73	7244800	73.73	up	up	correct
CND.US	WT	20210521	0.75	0.8096	0.74	0.7998	151685	0.7998	up	up	correct
CNF.US	CNFinance Holdings Limited	20210521	3.33	3.34	3.26	3.32	1000	3.32	down	down	correct
CNHI.US	CNH Industrial N.V	20210521	16.81	16.97	16.72	16.75	3412185	16.75	down	up	incorrect
CNI.US	Canadian National Railway Company	20210521	106.99	107.05	103.956	104.29	4251323	102.7113	down	down	correct
CNK.US	Cinemark Holdings Inc	20210521	22.21	22.33	21.73	21.74	1422800	21.74	down	down	correct
CNMD.US	CONMED Corporation	20210521	139.64	142.51	138.82	138.85	169517	138.2191	down	down	correct
CNNE.US	Cannae Holdings Inc	20210521	37.2	37.321	36.48	36.66	502500	36.66	down	down	correct
CNO.US	PA	20210521	25.4	25.4853	25.3	25.3893	6131	24.7907	down	down	correct
CNP.US	CenterPoint Energy Inc	20210521	24.76	24.845	24.565	24.71	2684076	24.4068	down	down	correct
CNQ.US	Canadian Natural Resources Limited	20210521	33.63	33.84	32.875	33.09	1815027	31.7956	down	down	correct
CNR.US	Cornerstone Building Brands Inc	20210521	16.84	17.45	16.8	17.11	1692700	17.11	up	up	correct
CNS.US	Cohen & Steers Inc	20210521	72.04	72.59	71.725	72.17	69035	70.5838	up	up	correct
CNX.US	CNX Resources Corporation	20210521	14.35	14.65	14.09	14.09	2079800	14.09	down	down	correct
CO.US	Global Cord Blood Corporation	20210521	5.28	6.16	5.28	5.76	886047	5.76	up	up	correct
CODI.US	PC	20210521	25.74	25.74	25.61	25.7	3932	24.7556	down	down	correct
COE.US	China Online Education Group	20210521	14.01	14.54	12.63	12.63	97900	12.63	down	down	correct
COF.US	PL	20210521	24.75	24.89	24.72	24.78	291806	24.4355	up	up	correct
COG.US	Cabot Oil & Gas Corporation	20210521	17.93	18.135	17.76	17.81	5346298	17.6904	down	down	correct
COLD.US	Americold Realty Trust	20210521	37.81	38.33	37.72	38	1772729	37.2528	up	up	correct
COMP.US	Compass Inc	20210521	14.23	14.23	13.81	13.87	313734	13.87	down	down	correct
COO.US	The Cooper Companies Inc	20210521	390.69	396.56	386.73	388.43	616145	388.4016	down	down	correct
COP.US	ConocoPhillips	20210521	56.06	56.43	55.57	55.65	6032255	54.8979	down	down	correct
COR.US	CoreSite Realty Corporation	20210521	120.05	120.54	118.72	119.62	317523	116.5648	down	down	correct
CORR.US	PA	20210521	22.35	22.6	22.34	22.52	22338	21.688	up	up	correct
COTY.US	Coty Inc	20210521	8.57	8.64	8.41	8.43	5428800	8.43	down	down	correct
COUR.US	Coursera Inc	20210521	37.01	38.07	36.53	37.53	1073600	37.53	up	up	correct
CP.US	Canadian Pacific Railway Limited	20210521	81.44	82.11	80.41	80.97	4041213	80.4526	down	down	correct
CPA.US	Copa Holdings S.A	20210521	81.14	81.86	80.11	80.49	290600	80.49	down	down	correct
CPAC.US	Cementos Pacasmayo S.A.A	20210521	7.72	7.72	7.1954	7.2273	5693	6.2369	down	down	correct
CPB.US	Campbell Soup Company	20210521	48.97	49.61	48.765	48.87	2653858	48.0516	down	up	incorrect
CPE.US	Callon Petroleum Company	20210521	37.5	38.38	36.57	36.68	1177008	36.68	down	down	correct
CPF.US	Central Pacific Financial Corp	20210521	28	28.39	27.86	28.15	89304	27.3943	up	up	correct
CPG.US	Crescent Point Energy Corp	20210521	3.99	4.045	3.95	3.97	2826573	3.9477	down	down	correct
CPK.US	Chesapeake Utilities Corporation	20210521	117.99	118.11	115.42	116.7	44395	115.3928	down	down	correct
CPLG.US	CorePoint Lodging Inc	20210521	10.27	10.5	9.95	10.3	136100	10.3	up	up	correct
CPNG.US	Coupang Inc	20210521	39.35	39.35	37.81	38.01	2752500	38.01	down	down	correct
CPRI.US	Capri Holdings Limited	20210521	54.06	54.5	52.32	52.34	2590200	52.34	down	down	correct
CPS.US	Cooper	20210521	30.17	30.49	29.35	29.62	72400	29.62	down	up	incorrect
CPSR.US	WS	20210521	9.74	9.77	9.74	9.74	128280	9.74
CPT.US	Camden Property Trust	20210521	123.01	123.525	122.26	122.91	715038	120.8872	down	down	correct
CPUH.US	WT	20210521	1.05	1.13	1.05	1.1	62677	1.1	up	up	correct
CR.US	Crane Co	20210521	94.56	95.2699	93.31	94.31	170122	93.0972	down	down	correct
CRC.US	California Resources Corp	20210521	29.44	30	29.28	29.49	605622	29.3648	up	up	correct
CRD.US	B	20210521	9.29	9.56	9.15	9.34	7335	9.155	up	up	correct
CRH.US	CRH plc	20210521	50.68	50.94	50.39	50.54	344153	50.3139	down	down	correct
CRHC.US	WS	20210521	9.81	9.85	9.8	9.82	238688	9.82	up	up	correct
CRI.US	Carter's Inc	20210521	102.12	102.25	100.4	101.23	631918	100.2608	down	down	correct
CRK.US	Comstock Resources Inc	20210521	5.96	6.09	5.88	5.89	2105900	5.89	down	down	correct
CRL.US	Charles River Laboratories International Inc	20210521	327.57	333.29	327.01	327.23	728400	327.23	down	down	correct
CRM.US	salesforce.com inc	20210521	225.21	225.7842	222.44	222.58	4913623	222.58	down	down	correct
CRS.US	Carpenter Technology Corporation	20210521	44.26	45	43.7	44.4	235528	43.8647	up	up	correct
CRT.US	Cross Timbers Royalty Trust	20210521	9.9	9.9	9.85	9.87	10383	9.2217	down	down	correct
CRY.US	CryoLife Inc	20210521	31.39	31.78	30.8	31.53	236200	31.53	up	down	incorrect
CS.US	Credit Suisse Group AG	20210521	10.68	10.74	10.663	10.69	10045160	10.69	up	up	correct
CSAN.US	W	20210521	22.37	22.47	21.89	21.91	3564700	21.91	down	down	correct
CSL.US	Carlisle Companies Incorporated	20210521	193.02	195	192	193.26	385618	192.3266	up	up	correct
CSLT.US	Castlight Health Inc	20210521	1.77	1.85	1.72	1.82	636700	1.82	up	down	incorrect
CSPR.US	Casper Sleep Inc	20210521	9.6	9.6	9.27	9.27	375600	9.27	down	down	correct
CSR.US	PC	20210521	26.25	26.475	26.2346	26.39	6761	25.5741	up	up	correct
CSTA.US	WS	20210521	9.76	9.76	9.75	9.75	610	9.75	down	down	correct
CSTM.US	Constellium SE	20210521	17.13	17.18	16.82	17.06	699300	17.06	down	down	correct
CSU.US	Capital Senior Living Corporation	20210521	49.7406	51.2906	48.6005	48.9205	10762	45.9343	down	down	correct
CSV.US	Carriage Services Inc	20210521	38.14	38.4342	38.03	38.25	55274	38.0579	up	up	correct
CTA.US	PB	20210521	109	109.4	109	109.015	991	106.898	up	up	correct
CTAC.US	WS	20210521	4.1	4.1	3.89	4.05	16833	4.05	down	up	incorrect
CTBB.US	Qwest Corp. NT	20210521	25.69	25.71	25.68	25.7	38733	24.4852	up	up	correct
CTDD.US	Qwest Corp. 6.75% NT 57	20210521	26.6	26.631	26.42	26.55	27951	25.2996	down	down	correct
CTK.US	CooTek (Cayman) Inc	20210521	2.1	2.19	2.04	2.14	140000	2.14	up	down	incorrect
CTLT.US	Catalent Inc	20210521	104.33	104.65	101.62	101.82	741200	101.82	down	down	correct
CTOS.US	Custom Truck One Source Inc	20210521	9.36	9.72	9.3	9.58	170096	9.58	up	up	correct
CTR.US	ClearBridge MLP and Midstream Total Return Fund Inc	20210521	24.39	24.62	23.96	23.96	32317	23.1288	down	down	correct
CTRA.US	Coterra Energy Inc	20210521	17.93	18.14	17.76	17.81	5346300	17.0294	down	down	correct
CTS.US	CTS Corporation	20210521	37.7	38.19	37.53	37.99	524321	37.8595	up	up	correct
CTT.US	CatchMark Timber Trust Inc	20210521	11.97	12.08	11.93	12.08	219796	11.6971	up	down	incorrect
CTVA.US	Corteva Inc	20210521	44.66	45.29	44.6	44.7	4346100	44.4328	up	down	incorrect
CUBB.US	Customers Bancorp Inc	20210521	26.86	26.98	26.85	26.98	5400	25.9906	up	up	correct
CUBE.US	CubeSmart	20210521	42.75	43.13	42.47	42.7	596833	42.1013	down	down	correct
CUBI.US	PF	20210521	25.47	25.5	25.1701	25.47	4260	24.359
CUK.US	Carnival Corporation & plc	20210521	23.63	23.71	23.12	23.15	1021523	23.15	down	down	correct
CULP.US	Culp Inc	20210521	15.24	15.48	15.04	15.48	8656	15.2384	up	up	correct
CURO.US	CURO Group Holdings Corp	20210521	15.62	15.95	15.62	15.67	114509	15.4698	up	up	correct
CUZ.US	Cousins Properties Incorporated	20210521	36.51	36.625	36.25	36.54	536281	35.9426	up	up	correct
CVA.US	Covanta Holding Corporation	20210521	15.14	15.25	14.99	15.1	910732	14.9718	down	down	correct
CVE.US	WS	20210521	9.61	9.61	9.385	9.43	3262589	9.43	down	up	incorrect
CVEO.US	Civeo Corporation	20210521	16.32	16.57	16.22	16.32	38900	16.32
CVI.US	CVR Energy Inc	20210521	18.1078	19.2475	18.0366	18.5273	899305	16.1303	up	up	correct
CVII.US	WS	20210521	9.74	9.8	9.74	9.75	43150	9.75	up	up	correct
CVNA.US	Carvana Co	20210521	243.82	247.24	240.01	246.42	1478000	246.42	up	up	correct
CVS.US	CVS Health Corporation	20210521	89.29	90.2	89.1101	89.81	8361482	88.7537	up	down	incorrect
CVX.US	Chevron Corporation	20210521	104.1	105.2	103.68	104.12	10352760	101.5611	up	up	correct
CW.US	Curtiss	20210521	126.14	127.71	125.9	126.49	105176	125.9564	up	down	incorrect
CWEN.US	Clearway Energy Inc	20210521	26.61	26.76	26.38	26.69	451901	25.8575	up	down	incorrect
CWENA.US	Clearway Energy Inc Class A	20210521	24.91	24.95	24.61	24.86	136051	24.0302	down	up	incorrect
CWH.US	Camping World Holdings Inc	20210521	41.38	41.7099	39.91	39.98	976977	38.7282	down	down	correct
CWK.US	Cushman & Wakefield plc	20210521	18.79	18.89	18.55	18.56	419100	18.56	down	down	correct
CWT.US	California Water Service Group	20210521	56.38	56.82	55.82	56.45	252440	56.0461	up	up	correct
CX.US	CEMEX S.A.B. de C.V	20210521	8.39	8.48	8.11	8.24	7753100	8.24	down	up	incorrect
CXE.US	MFS High Income Municipal Trust	20210521	5.39	5.4369	5.39	5.42	44214	5.2812	up	up	correct
CXH.US	MFS Investment Grade Municipal Trust	20210521	10.08	10.11	10.03	10.1	8783	9.7971	up	up	correct
CXP.US	Columbia Property Trust Inc	20210521	18.03	18.14	17.93	18.01	347162	15.594	down	down	correct
CXW.US	CoreCivic Inc	20210521	8.1	8.2	7.95	7.97	1094800	7.97	down	down	correct
CYD.US	China Yuchai International Limited	20210521	15.76	16	15.5	15.99	18319	14.5705	up	up	correct
CYH.US	Community Health Systems Inc	20210521	13.57	13.73	13.38	13.49	878300	13.49	down	down	correct
D.US	Dominion Energy Inc	20210521	77.5	78.27	77.35	78.23	5472319	76.2816	up	up	correct
DAC.US	Danaos Corporation	20210521	62.5	64.95	62.22	62.49	469301	61.1291	down	down	correct
DAL.US	Delta Air Lines Inc	20210521	45.7	46	45.11	45.21	9888200	45.21	down	up	incorrect
DAN.US	Dana Incorporated	20210521	26.45	26.93	26.26	26.72	966459	26.4992	up	up	correct
DAO.US	Youdao Inc	20210521	24.5	24.855	23.93	24.07	438400	24.07	down	down	correct
DAR.US	Darling Ingredients Inc	20210521	66.89	69.99	66.6	68.02	2780900	68.02	up	down	incorrect
DASH.US	DoorDash Inc	20210521	136.77	138.85	135.44	137.57	3244100	137.57	up	up	correct
DAVA.US	Endava plc	20210521	99	99	94.01	97.38	195700	97.38	down	down	correct
DB.US	Deutsche Bank Aktiengesellschaft	20210521	14.59	14.75	14.56	14.73	3773100	14.73	up	up	correct
DBD.US	Diebold Nixdorf Incorporated	20210521	13.58	13.75	13.45	13.54	326000	13.54	down	down	correct
DBI.US	Designer Brands Inc	20210521	18.6	18.6	18.17	18.23	715500	18.23	down	down	correct
DBL.US	DoubleLine Opportunistic Credit Fund	20210521	19.72	19.735	19.68	19.71	8082	18.8979	down	down	correct
DBRG.US	PJ	20210521	25	25.13	24.95	24.95	36084	24.5223	down	down	correct
DCF.US	BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund Inc	20210521	9.58	9.7	9.55	9.62	41347	9.2724	up	up	correct
DCI.US	Donaldson Company Inc	20210521	60.93	61.2672	60.2	60.6	392862	59.9567	down	down	correct
DCM.US	NTT DOCOMO INC	20210521	17250	17550	16900	17000	299060	17000	down	down	correct
DCO.US	Ducommun Incorporated	20210521	53.13	53.72	51.65	52.09	39800	52.09	down	up	incorrect
DCP.US	PC	20210521	24.54	24.69	24.4824	24.65	10066	23.2222	up	up	correct
DCUE.US	Dominion Energy Inc	20210521	102.79	103.36	102.69	103.22	114700	97.7449	up	down	incorrect
DD.US	DuPont de Nemours Inc	20210521	84.66	85.62	84.06	84.12	2536416	83.1539	down	down	correct
DDD.US	3D Systems Corporation	20210521	25.61	27.85	25.41	27.14	11306592	27.14	up	up	correct
DDF.US	Delaware Investments Dividend and Income Fund Inc	20210521	11.58	11.58	11.3361	11.46	17426	10.6971	down	down	correct
DDS.US	Dillard's Inc	20210521	130.38	137.56	127.27	134.08	341418	128.4311	up	up	correct
DDT.US	Dillards Capital Trust I CAP SECS 7.5%	20210521	26.0799	26.1	25.9	26.09	16692	25.1975	up	up	correct
DE.US	Deere & Company	20210521	357.8	368.39	352.17	359.75	3614386	356.6735	up	up	correct
DEA.US	Easterly Government Properties Inc	20210521	20.58	20.74	20.37	20.63	699888	20.1363	up	up	correct
DECK.US	Deckers Outdoor Corporation	20210521	332.7	345.21	324	335.76	1127900	335.76	up	up	correct
DEI.US	Douglas Emmett Inc	20210521	34.26	34.73	34.22	34.5	1002114	33.6426	up	down	incorrect
DELL.US	Dell Technologies Inc	20210521	99.43	99.7	98.31	98.47	1164431	49.9088	down	up	incorrect
DEN.US	Denbury Inc	20210521	62.03	63.87	60.843	62.2	1001800	62.2	up	up	correct
DEO.US	Diageo plc	20210521	192.62	192.87	190.55	191.03	287001	188.5778	down	down	correct
DESP.US	Despegar.com Corp	20210521	12.74	13.19	12.67	13.11	373200	13.11	up	up	correct
DEX.US	Delaware Enhanced Global Dividend and Income Fund	20210521	10.3	10.3054	10.265	10.28	24136	9.8474	down	up	incorrect
DFIN.US	Donnelley Financial Solutions Inc	20210521	29.59	29.99	29.35	29.68	128100	29.68	up	up	correct
DFP.US	Flaherty & Crumrine Dynamic Preferred and Income Fund Inc	20210521	29.5	29.5	29.16	29.32	29339	28.1915	down	down	correct
DFS.US	Discover Financial Services	20210521	115.09	116.735	113.91	113.97	2634982	113.0474	down	down	correct
DG.US	Dollar General Corporation	20210521	204.71	206.07	204.25	205.04	1381476	204.2338	up	up	correct
DGX.US	Quest Diagnostics Incorporated	20210521	131.81	133.21	130.79	131.33	710567	130.1537	down	down	correct
DHF.US	BNY Mellon High Yield Strategies Fund	20210521	3.16	3.16	3.15	3.16	318548	3.0221
DHI.US	D.R. Horton Inc	20210521	91.9	92.8	89.8	90.53	3723558	90.141	down	down	correct
DHT.US	DHT Holdings Inc	20210521	6.12	6.37	6.12	6.29	4758821	6.2474	up	up	correct
DHX.US	DHI Group Inc	20210521	3.25	3.33	3.23	3.25	85400	3.25
DIAX.US	Nuveen Dow 30 Dynamic Overwrite Fund	20210521	16.92	16.94	16.84	16.85	52121	16.0695	down	down	correct
DIN.US	Dine Brands Global Inc	20210521	96.03	96.37	92.62	92.71	225755	92.1974	down	down	correct
DIS.US	The Walt Disney Company	20210521	172.22	173.12	171.52	172.4	8097500	172.4	up	up	correct
DK.US	Delek US Holdings Inc	20210521	20.99	21.2	20.49	20.49	591700	20.49	down	down	correct
DKL.US	Delek Logistics Partners LP	20210521	42.25	42.8	41.7794	42.62	28513	40.8841	up	down	incorrect
DKS.US	DICK'S Sporting Goods Inc	20210521	84.31	85.08	83.21	83.29	1753650	79.2712	down	up	incorrect
DLB.US	Dolby Laboratories Inc	20210521	97.14	97.45	94.96	95.83	695000	95.3366	down	up	incorrect
DLNG.US	PB	20210521	23.48	23.48	23	23.17	5682	22.1926	down	down	correct
DLR.US	PL	20210521	27.38	27.48	27.35	27.4719	10133	26.5075	up	up	correct
DLX.US	Deluxe Corporation	20210521	44.88	45.525	44.56	44.91	289520	44.1956	up	up	correct
DLY.US	DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest	20210521	19.74	19.8	19.59	19.64	90100	18.8337	down	down	correct
DM.US	Desktop Metal Inc	20210521	13	13.55	12.76	13.17	3018429	13.17	up	down	incorrect
DMB.US	BNY Mellon Municipal Bond Infrastructure Fund Inc	20210521	14.82	14.97	14.8	14.8	24354	14.4428	down	down	correct
DMO.US	Western Asset Mortgage Opportunity Fund Inc	20210521	15.14	15.2	14.95	14.99	52332	14.2629	down	down	correct
DMS.US	Digital Media Solutions Inc	20210521	10.61	10.61	10.26	10.51	52700	10.51	down	down	correct
DMYQ.US	WS	20210521	9.79	9.93	9.79	9.79	217558	9.79
DNA.US	Ginkgo Bioworks Holdings	20210521	9.94	9.94	9.86	9.89	4245593	9.89	down	down	correct
DNB.US	Dun & Bradstreet Holdings Inc	20210521	22.16	22.17	21.7	21.95	844778	21.95	down	down	correct
DNMR.US	WS	20210521	20.14	23.05	19.35	21.96	4153716	21.96	up	up	correct
DNOW.US	NOW Inc	20210521	10.73	10.79	10.58	10.64	505500	10.64	down	down	correct
DNP.US	DNP Select Income Fund Inc	20210521	10.49	10.5	10.42	10.49	607524	9.9945
DNZ.US	D and Z Media Acquisition Corp	20210521	9.78	9.78	9.78	9.78	200	9.78
DOC.US	Physicians Realty Trust	20210521	18.19	18.32	18.13	18.21	3865076	17.7485	up	up	correct
DOCN.US	DigitalOcean Holdings Inc	20210521	43.09	43.22	42.09	42.97	240200	42.97	down	down	correct
DOOR.US	Masonite International Corporation	20210521	120.98	122.41	118.79	118.91	73500	118.91	down	down	correct
DOV.US	Dover Corporation	20210521	148.95	149.83	147.75	148.27	451694	146.9236	down	down	correct
DOW.US	Dow Inc	20210521	68.68	69.6	68.55	68.83	3855720	66.5887	up	up	correct
DPG.US	Duff & Phelps Utility and Infrastructure Fund Inc	20210521	14.86	14.9	14.66	14.82	96104	13.7869	down	up	incorrect
DPZ.US	Domino's Pizza Inc	20210521	429.5	432.07	425.7407	427.65	870852	425.2325	down	down	correct
DQ.US	Daqo New Energy Corp	20210521	79.84	80.4	76.47	77.96	1425600	77.96	down	down	correct
DRD.US	DRDGOLD Limited	20210521	12.5	12.55	12.03	12.24	249824	11.8559	down	down	correct
DRE.US	Duke Realty Corporation	20210521	45.57	45.79	45.42	45.67	3997586	45.22	up	up	correct
DRH.US	PA	20210521	29.3139	29.3139	28.679	28.8	4703	27.7613	down	down	correct
DRI.US	Darden Restaurants Inc	20210521	141.96	142.96	140.085	140.76	2639336	138.7426	down	down	correct
DRQ.US	Dril	20210521	32.53	32.76	32.17	32.23	110300	32.23	down	down	correct
DS.US	PD	20210521	24.89	24.89	23.47	23.47	2476	22.0453	down	down	correct
DSL.US	DoubleLine Income Solutions Fund	20210521	18.2	18.2	18.06	18.08	149875	16.8869	down	down	correct
DSM.US	BNY Mellon Strategic Municipal Bond Fund Inc	20210521	8.1	8.12	8.04	8.09	55273	7.8871	down	down	correct
DSU.US	BlackRock Debt Strategies Fund Inc	20210521	11.08	11.11	11.03	11.09	89601	10.6381	up	up	correct
DSX.US	PB	20210521	25.81	25.81	25.81	25.81	379	25.268
DT.US	Dynatrace Inc	20210521	49.71	50.19	49.09	49.16	1211800	49.16	down	down	correct
DTB.US	DTB	20210521	25.22	25.48	25.218	25.24	32500	24.4499	up	down	incorrect
DTE.US	DTE Energy Company	20210521	140.42	141.72	139.11	140.67	1985508	117.9202	up	up	correct
DTF.US	DTF Tax	20210521	14.68	14.75	14.67	14.68	4002	14.26
DTLA.US	P	20210521	13.43	14.02	13.43	14	4659	14	up	up	correct
DTP.US	DTE Energy Co	20210521	51.23	51.63	51.02	51.63	23600	50.0617	up	up	correct
DTW.US	DTE Energy Company JR SUB DB 2017 E	20210521	25.99	25.99	25.94	25.94	27320	25.2943	down	down	correct
DTY.US	DTE Energy Company	20210521	25.95	25.95	25.9	25.95	11245	24.8317
DUK.US	PA	20210521	27.87	27.88	27.65	27.88	34776	27.1778	up	up	correct
DUKB.US	Duke Energy Corp	20210521	27.15	27.15	27.02	27.1	25878	26.0629	down	up	incorrect
DV.US	DoubleVerify Holdings Inc	20210521	30.24	32.55	30.091	32.2	418111	32.2	up	down	incorrect
DVA.US	DaVita Inc	20210521	123.38	124.56	122.25	122.54	475000	122.54	down	up	incorrect
DVD.US	Dover Motorsports Inc	20210521	2.22	2.24	2.2097	2.24	20921	2.2007	up	up	correct
DVN.US	Devon Energy Corporation	20210521	25.48	25.99	25.32	25.35	8636067	24.4123	down	down	correct
DWIN.US	WS	20210521	9.7301	9.75	9.69	9.75	4400	9.75	up	up	correct
DX.US	PC	20210521	25.3499	25.3499	25.23	25.26	21724	24.4329	down	down	correct
DXC.US	DXC Technology Company	20210521	36.99	37.75	36.89	37.28	3043600	37.28	up	up	correct
DY.US	Dycom Industries Inc	20210521	86.67	87.33	83.85	83.93	361600	83.93	down	down	correct
DYFN.US	Angel Oak Dynamic Financial Strategies Income Term Trust	20210521	19.9	20	19.9	19.93	15000	19.106	up	up	correct
E.US	Eni S.p.A	20210521	24.99	25.23	24.96	25.06	407158	23.5004	up	up	correct
EAF.US	GrafTech International Ltd	20210521	13.61	13.86	13.61	13.74	1560507	13.7062	up	up	correct
EAI.US	Entergy Arkansas Inc. 1M BD 4.875%66	20210521	25.62	25.75	25.6122	25.75	18298	25.4396	up	up	correct
EARN.US	Ellington Residential Mortgage REIT	20210521	12.44	12.44	12.27	12.31	73166	11.3923	down	down	correct
EAT.US	Brinker International Inc	20210521	61.52	62.36	60.53	60.74	474600	60.74	down	down	correct
EB.US	Eventbrite Inc	20210521	19.98	20.17	19.52	20.07	1209300	20.07	up	up	correct
EBF.US	Ennis Inc	20210521	21.19	21.3	20.905	21.25	104470	20.7238	up	up	correct
EBR.US	Centrais Elétricas Brasileiras S.A.	20210521	7.93	8.03	7.82	7.89	712300	7.89	down	up	incorrect
EBS.US	Emergent BioSolutions Inc	20210521	59.01	59.49	58.05	58.5	439300	58.5	down	down	correct
EC.US	Ecopetrol S.A	20210521	12.57	12.64	12.16	12.16	1261290	12.16	down	up	incorrect
ECC.US	Eagle Point Credit Company Inc	20210521	13.53	13.59	13.47	13.5	125724	12.3842	down	up	incorrect
ECCB.US	Eagle Point Credit Company Inc	20210521	25.67	25.67	25.5002	25.6201	1029	24.5059	down	up	incorrect
ECCW.US	ECCW	20210521	25.65	25.745	25.62	25.72	11100	24.0829	up	up	correct
ECCX.US	Eagle Point Credit Company Inc. 6.6875% NT 28	20210521	25.54	25.6	25.5316	25.6	23867	24.3663	up	up	correct
ECCY.US	Eagle Point Credit Company Inc. 6.75% NT DE 2027	20210521	25.46	25.46	25.44	25.45	1600	25.45	down	down	correct
ECL.US	Ecolab Inc	20210521	215.95	217.76	214.1148	214.24	926046	212.8374	down	down	correct
ECOM.US	ChannelAdvisor Corporation	20210521	24.8	24.85	23.95	24.02	182600	24.02	down	down	correct
ECVT.US	Ecovyst Inc	20210521	15.79	16.095	15.475	15.86	342047	12.8516	up	up	correct
ED.US	Consolidated Edison Inc	20210521	78.48	79.08	78.35	78.96	3270345	77.4088	up	down	incorrect
EDD.US	Morgan Stanley Emerging Markets Domestic Debt Fund Inc	20210521	6.12	6.14	6.1	6.1	80080	5.808	down	down	correct
EDF.US	Stone Harbor Emerging Markets Income Fund	20210521	8.25	8.33	8.25	8.29	40809	7.8133	up	up	correct
EDI.US	Stone Harbor Emerging Markets Total Income Fund	20210521	8.68	8.7	8.615	8.6686	29274	8.1979	down	up	incorrect
EDN.US	Empresa Distribuidora y Comercializadora Norte Sociedad Anónima	20210521	3.46	3.57	3.44	3.49	36231	3.49	up	up	correct
EDR.US	Endeavor Group Holdings Inc	20210521	30.18	30.34	29.8	29.97	311277	29.97	down	down	correct
EDU.US	New Oriental Education & Technology Group Inc	20210521	11.16	11.93	10.71	11.1	33861300	11.1	down	down	correct
EEA.US	The European Equity Fund Inc	20210521	11.74	11.82	11.7	11.82	4417	10.3515	up	up	correct
EEX.US	Emerald Holding Inc	20210521	5.38	5.53	5.32	5.48	82500	5.48	up	up	correct
EFC.US	PA	20210521	25.4	25.4	25.2801	25.37	7363	24.5597	down	down	correct
EFL.US	Eaton Vance Floating	20210521	9.41	9.4697	9.4	9.42	50279	9.193	up	down	incorrect
EFR.US	Eaton Vance Senior Floating	20210521	14.1	14.22	14.0515	14.1	154347	13.5573
EFT.US	Eaton Vance Floating	20210521	14.28	14.28	14.21	14.23	94224	13.7157	down	up	incorrect
EFX.US	Equifax Inc	20210521	233.82	237.38	231.87	237.13	878494	236.0799	up	down	incorrect
EGF.US	BlackRock Enhanced Government Fund Inc	20210521	12.7	12.74	12.65	12.65	5470	12.3278	down	down	correct
EGHT.US	8x8 Inc	20210521	24.59	24.84	23.67	23.7	980900	23.7	down	down	correct
EGO.US	Eldorado Gold Corporation	20210521	11.84	12.02	11.68	11.81	2049900	11.81	down	up	incorrect
EGP.US	EastGroup Properties Inc	20210521	157.06	159.045	154.77	155.46	439557	153.15	down	up	incorrect
EGY.US	VAALCO Energy Inc	20210521	2.67	2.72	2.62	2.64	148200	2.64	down	down	correct
EHC.US	Encompass Health Corporation	20210521	86.25	87.38	85.92	86.27	467933	85.649	up	up	correct
EHI.US	Western Asset Global High Income Fund Inc	20210521	10.28	10.2869	10.25	10.26	15964	9.7998	down	up	incorrect
EHT.US	Eaton Vance 2021 Target Term Trust	20210521	9.83	9.84	9.83	9.83	37600	9.83
EIC.US	Eagle Point Income Company Inc	20210521	15.4	15.585	15.4	15.51	39800	15.51	up	up	correct
EIG.US	Employers Holdings Inc	20210521	42.42	42.5	41.87	42.29	300561	41.7788	down	up	incorrect
EIX.US	Edison International	20210521	57.79	58.29	57.57	58.17	1540767	56.2562	up	up	correct
EL.US	The Estée Lauder Companies Inc	20210521	298.68	300.96	296.6	296.75	987125	295.2443	down	up	incorrect
ELAN.US	Elanco Animal Health Incorporated	20210521	35.92	36.53	35.75	35.76	4405600	35.76	down	down	correct
ELAT.US	Elanco Animal Health Incorporat	20210521	53.4	53.89	53.4	53.48	174100	52.1858	up	up	correct
ELC.US	Entergy Louisiana LLC COLLATERAL TR MT	20210521	25.55	25.73	25.55	25.72	13213	24.8018	up	up	correct
ELF.US	e.l.f. Beauty Inc	20210521	29.48	29.73	28.78	28.8	291900	28.8	down	down	correct
ELP.US	Companhia Paranaense de Energia	20210521	5.6	5.61	5.48	5.52	405640	5.1027	down	down	correct
ELS.US	Equity LifeStyle Properties Inc	20210521	70.66	71.01	70.1	70.44	842957	69.505	down	down	correct
ELVT.US	Elevate Credit Inc	20210521	3.65	3.78	3.62	3.77	367300	3.77	up	up	correct
ELY.US	Callaway Golf Company	20210521	34.5	34.53	33.61	33.96	1956200	33.96	down	up	incorrect
EMD.US	Western Asset Emerging Markets Debt Fund Inc	20210521	13.65	13.7	13.56	13.57	115672	12.9562	down	down	correct
EME.US	EMCOR Group Inc	20210521	123.3	123.89	121.67	121.95	178386	121.6836	down	down	correct
EMF.US	Templeton Emerging Markets Fund	20210521	19.47	19.47	19.27	19.34	19684	18.0572	down	down	correct
EMN.US	Eastman Chemical Company	20210521	123.64	126.33	123.5	124.83	766280	122.5487	up	up	correct
EMO.US	ClearBridge Energy Midstream Opportunity Fund Inc	20210521	22.26	22.48	22.09	22.17	49989	21.4031	down	down	correct
EMP.US	Entergy Mississippi Inc. 1M BD 66	20210521	25.49	25.63	25.49	25.53	16826	25.53	up	up	correct
EMR.US	Emerson Electric Co	20210521	93.98	94.635	92.94	93.65	2421873	92.7042	down	down	correct
ENB.US	Enbridge Inc	20210521	38.81	38.91	38.39	38.61	2754332	37.3727	down	down	correct
ENBA.US	Enbridge Inc. 6.375 SNT18 B 78	20210521	27.12	27.19	26.96	27.07	57600	27.07	down	down	correct
ENBL.US	Enable Midstream Partners LP	20210521	8.54	8.695	8.44	8.63	1312801	8.2827	up	up	correct
ENIA.US	Enel Américas S.A	20210521	6.95	6.98	6.82	6.88	1197000	6.88	down	up	incorrect
ENIC.US	Enel Chile S.A	20210521	2.97	3.02	2.965	2.98	463100	2.98	up	up	correct
ENJ.US	Entergy Utility Group Inc. 1ST MTG 5% 52	20210521	25.65	25.65	25.615	25.615	1001	24.6775	down	down	correct
ENLC.US	EnLink Midstream LLC	20210521	5.02	5.14	4.995	5	1810953	4.8634	down	down	correct
ENO.US	Entergy Utility Group Inc. 1ST MTG BD 66	20210521	25.55	25.55	25.5	25.5	8300	25.5	down	down	correct
ENPC.US	Executive Network Partnering Corporation	20210521	9.7	9.7	9.67	9.67	1500	9.67	down	down	correct
ENR.US	PA	20210521	96	97.1	96	96.25	9815	92.3208	up	up	correct
ENS.US	EnerSys	20210521	90.81	93.5	90.01	92.41	494072	91.83	up	up	correct
ENV.US	Envestnet Inc	20210521	69.43	69.8	68.45	68.47	295700	68.47	down	down	correct
ENVA.US	Enova International Inc	20210521	36.67	37.281	36.31	36.45	235500	36.45	down	down	correct
ENZ.US	Enzo Biochem Inc	20210521	2.99	3.05	2.92	3.01	233100	3.01	up	up	correct
EOD.US	Wells Fargo Advantage Funds	20210521	5.57	5.625	5.55	5.57	442614	5.2142
EOG.US	EOG Resources Inc	20210521	81.46	82.23	79.99	80.07	2782924	77.4986	down	down	correct
EOI.US	Eaton Vance Enhanced Equity Income Fund	20210521	17.85	17.9799	17.8482	17.95	111176	17.2803	up	up	correct
EOS.US	Eaton Vance Enhanced Equity Income Fund II	20210521	21.94	22.04	21.85	21.89	98829	21.0953	down	down	correct
EOT.US	Eaton Vance National Municipal Opportunities Trust	20210521	22.45	22.69	22.45	22.5	11475	22.0731	up	up	correct
EP.US	PC	20210521	50.48	50.56	50.48	50.56	993	50.56	up	up	correct
EPAC.US	Enerpac Tool Group Corp	20210521	27.29	27.6	27.09	27.45	202468	27.3994	up	up	correct
EPAM.US	EPAM Systems Inc	20210521	476.08	480.87	471.48	477.22	332300	477.22	up	up	correct
EPC.US	Edgewell Personal Care Company	20210521	45	46.1	45	45.5	925288	45.0162	up	up	correct
EPD.US	Enterprise Products Partners L.P	20210521	23.96	24.13	23.7	23.71	3842077	22.8126	down	down	correct
EPR.US	PG	20210521	25.27	25.5	25.27	25.5	4412	24.4493	up	down	incorrect
EPRT.US	Essential Properties Realty Trust Inc	20210521	24.84	24.84	24.44	24.69	611118	24.0301	down	up	incorrect
EQC.US	PD	20210521	31.5	31.5	31.1005	31.5	815	30.7062
EQD.US	Equity Distribution Acquisition Corp	20210521	9.82	9.89	9.82	9.84	11500	9.84	up	up	correct
EQH.US	PC	20210521	25.08	25.09	24.94	25	26184	24.4707	down	up	incorrect
EQNR.US	Equinor ASA	20210521	21.43	21.49	21.11	21.15	3236226	20.8547	down	down	correct
EQR.US	Equity Residential	20210521	74.6	75.17	74.43	75	2522709	73.8804	up	up	correct
EQS.US	Equus Total Return Inc	20210521	1.87	1.9	1.87	1.9	300	1.9	up	up	correct
EQT.US	EQT Corporation	20210521	22.26	22.61	21.94	22.38	4143700	22.38	up	up	correct
ERF.US	Enerplus Corporation	20210521	6.1	6.13	6.01	6.06	1250004	5.9826	down	down	correct
ERJ.US	Embraer S.A	20210521	12.16	12.64	12.14	12.43	3278300	12.43	up	up	correct
ES.US	Eversource Energy	20210521	84	84.75	83.56	84.09	3146508	82.9538	up	up	correct
ESE.US	ESCO Technologies Inc	20210521	95.49	96.1	93.2114	94.69	134259	94.5116	down	down	correct
ESGC.US	Eros STX Global Corporation	20210521	1.32	1.4	1.26	1.31	4399975	1.31	down	down	correct
ESI.US	Element Solutions Inc	20210521	22.6	22.93	22.4	22.66	1520900	22.4684	up	up	correct
ESM.US	ESM Acquisition Corporation	20210521	9.69	9.69	9.69	9.69	0	9.69
ESNT.US	Essent Group Ltd	20210521	48.47	48.82	47.77	47.99	405820	47.4228	down	down	correct
ESRT.US	Empire State Realty Trust Inc	20210521	11.67	11.8	11.59	11.75	1008448	11.6307	up	up	correct
ESS.US	Essex Property Trust Inc	20210521	288.24	290.33	287.555	288.12	306336	284.279	down	down	correct
ESTC.US	Elastic N.V	20210521	114.98	116.97	113.38	113.48	722000	113.48	down	down	correct
ESTE.US	Earthstone Energy Inc	20210521	9.4	9.524	9.2	9.27	213100	9.27	down	up	incorrect
ET.US	P	20210521	24.95	25.15	24.85	25.0552	174291	25.0552	up	up	correct
ETB.US	Eaton Vance Tax	20210521	16.35	16.35	16.04	16.09	39596	15.372	down	down	correct
ETD.US	Ethan Allen Interiors Inc	20210521	28.13	28.42	27.57	28.07	421900	26.692	down	down	correct
ETG.US	Eaton Vance Tax	20210521	20.52	20.52	20.41	20.47	75950	19.6774	down	down	correct
ETI.US	P	20210521	5.3	5.3	5.3	5.3	1053828	4.6328
ETJ.US	Eaton Vance Risk	20210521	11.01	11.041	10.92	10.93	158572	10.4254	down	down	correct
ETN.US	Eaton Corporation plc	20210521	144.63	145.56	142.7738	143.43	1790863	142.1556	down	down	correct
ETO.US	Eaton Vance Tax	20210521	28.86	28.99	28.75	28.75	28097	27.6854	down	down	correct
ETR.US	Entergy Corporation	20210521	106.01	106.79	105.61	106.64	1901528	104.6756	up	up	correct
ETRN.US	Equitrans Midstream Corporation	20210521	8.86	8.91	8.67	8.67	3242386	8.3864	down	down	correct
ETV.US	Eaton Vance Tax	20210521	16.18	16.2599	16.16	16.2	184932	15.4559	up	up	correct
ETW.US	Eaton Vance Tax	20210521	10.96	11	10.95	10.95	204375	10.4598	down	down	correct
ETWO.US	E2open Parent Holdings Inc	20210521	12.5	13.08	12.39	12.87	1223700	12.87	up	down	incorrect
ETX.US	Eaton Vance Municipal Income 2028 Term Trust	20210521	22.43	22.5249	22.4082	22.5249	4624	22.0313	up	up	correct
ETY.US	Eaton Vance Tax	20210521	13.67	13.7099	13.61	13.63	184794	13.0437	down	down	correct
EURN.US	Euronav NV	20210521	9.57	9.88	9.54	9.75	2069652	9.6845	up	up	correct
EVA.US	Enviva Partners LP	20210521	50.12	50.17	49.23	49.57	76541	48.2237	down	down	correct
EVC.US	Entravision Communications Corporation	20210521	4.39	4.56	4.31	4.53	807184	4.4761	up	up	correct
EVF.US	Eaton Vance Senior Income Trust	20210521	6.74	6.75	6.71	6.73	75111	6.5123	down	down	correct
EVG.US	Eaton Vance Short Duration Diversified Income Fund	20210521	13.08	13.115	13.06	13.06	41572	12.3211	down	up	incorrect
EVH.US	Evolent Health Inc	20210521	19.51	20.205	19.29	20	324600	20	up	down	incorrect
EVN.US	Eaton Vance Municipal Income Trust	20210521	14.06	14.06	13.985	13.99	19565	13.6614	down	up	incorrect
EVR.US	Evercore Inc	20210521	148.02	149.73	147.01	148.2	349589	146.1235	up	up	correct
EVRG.US	Evergy Inc	20210521	61.89	62.61	61.88	62.53	954364	61.5036	up	up	correct
EVRI.US	Everi Holdings Inc	20210521	19.48	19.48	18.7	18.81	1187100	18.81	down	up	incorrect
EVT.US	Eaton Vance Tax	20210521	27.75	27.92	27.7169	27.82	75009	26.75	up	down	incorrect
EVTC.US	EVERTEC Inc	20210521	43.99	44.15	43.19	43.23	388833	43.1316	down	down	correct
EW.US	Edwards Lifesciences Corporation	20210521	93.13	94.63	93.13	94.2	3472800	94.2	up	up	correct
EXD.US	Eaton Vance Tax	20210521	11.15	11.15	11.05	11.08	16069	10.6269	down	up	incorrect
EXG.US	Eaton Vance Tax	20210521	9.99	10.0199	9.98	9.98	424058	9.5408	down	down	correct
EXK.US	Endeavour Silver Corp	20210521	6.99	7.1	6.76	7.03	4689644	7.03	up	down	incorrect
EXP.US	Eagle Materials Inc	20210521	142.74	145.54	142.17	144.42	657260	143.698	up	down	incorrect
EXPR.US	Express Inc	20210521	3.52	3.62	3.4	3.41	2301400	3.41	down	down	correct
EXR.US	Extra Space Storage Inc	20210521	145.99	146.84	145.14	145.83	563900	143.0985	down	down	correct
EXTN.US	Exterran Corporation	20210521	4.82	5	4.73	4.95	604000	4.95	up	up	correct
F.US	PC	20210521	26.4368	26.53	26.27	26.51	82666	26.51	up	up	correct
FACA.US	WS	20210521	10.04	10.04	10.02	10.04	2767	10.04
FACT.US	Freedom Acquisition I Corp	20210521	9.7	9.75	9.7	9.72	67060	9.72	up	up	correct
FAF.US	First American Financial Corporation	20210521	65.99	66.32	65.36	65.68	507106	64.2882	down	up	incorrect
FBC.US	Flagstar Bancorp Inc	20210521	46.27	46.3	45.38	45.61	399831	45.382	down	down	correct
FBHS.US	Fortune Brands Home & Security Inc	20210521	104.83	105.725	103.27	103.59	532540	102.819	down	down	correct
FBK.US	FB Financial Corporation	20210521	42.25	42.82	41.9	42.61	90405	42.3875	up	up	correct
FBP.US	First BanCorp	20210521	12.92	12.99	12.785	12.91	1418737	12.6816	down	down	correct
FC.US	Franklin Covey Co	20210521	31.09	31.4	30.7	30.78	53500	30.78	down	down	correct
FCAX.US	WS	20210521	9.73	9.78	9.73	9.74	8851	9.74	up	up	correct
FCF.US	First Commonwealth Financial Corporation	20210521	15.28	15.58	15.24	15.54	390976	15.2907	up	down	incorrect
FCN.US	FTI Consulting Inc	20210521	138.37	138.78	137	137.85	197300	137.85	down	down	correct
FCPT.US	Four Corners Property Trust Inc	20210521	27.63	27.7123	27.42	27.51	227690	26.8819	down	down	correct
FCRW.US	First Eagle Alternative Capital Preffered	20210521	25.67	25.67	25.67	25.67	0	24.5338
FCT.US	First Trust Senior Floating Rate Income Fund II	20210521	12.53	12.56	12.52	12.53	155505	11.9329
FCX.US	Freeport	20210521	41.44	41.83	40.58	40.87	20823750	40.6988	down	down	correct
FDEU.US	First Trust Dynamic Europe Equity Income Fund	20210521	13.67	13.76	13.59	13.67	19648	13.2421
FDP.US	Fresh Del Monte Produce Inc	20210521	34.8	35.11	34.56	34.77	421013	34.432	down	down	correct
FDS.US	FactSet Research Systems Inc	20210521	327.99	332.4967	326.93	328.15	125497	326.0414	up	up	correct
FDX.US	FedEx Corporation	20210521	310.43	315.29	309.39	309.6	1753572	307.0226	down	down	correct
FE.US	FirstEnergy Corp	20210521	37.76	38.02	37.62	38.01	1920094	37.2465	up	up	correct
FEDU.US	Four Seasons Education (Cayman) Inc	20210521	0.92	1.12	0.893	0.91	2687500	0.91	down	down	correct
FEI.US	First Trust MLP and Energy Income Fund	20210521	7.84	7.845	7.83	7.83	202044	7.4726	down	down	correct
FENG.US	Phoenix New Media Limited	20210521	1.71	1.73	1.66	1.68	180100	1.68	down	down	correct
FERG.US	Ferguson plc	20210521	137.59	138.17	137.14	137.54	29700	136.0221	down	up	incorrect
FET.US	Forum Energy Technologies Inc	20210521	21.77	22.73	21.34	22.53	94500	22.53	up	up	correct
FF.US	FutureFuel Corp	20210521	11.96	12.07	11.53	11.65	569514	11.4104	down	down	correct
FFA.US	First Trust Enhanced Equity Income Fund	20210521	19.72	19.92	19.59	19.83	79747	18.9382	up	down	incorrect
FFC.US	Flaherty & Crumrine Preferred Securities Income Fund Inc	20210521	22.3	22.3	22.17	22.22	75769	21.3607	down	down	correct
FGB.US	First Trust Specialty Finance and Financial Opportunities Fund	20210521	4.22	4.22	4.11	4.17	30446	4.0049	down	down	correct
FHI.US	Federated Hermes Inc	20210521	31.81	32	31.53	31.84	763417	31.3191	up	down	incorrect
FHN.US	PE	20210521	27.835	27.97	27.57	27.65	73542	26.8587	down	down	correct
FHS.US	First High	20210521	5.93	6	5.75	5.83	167100	5.83	down	up	incorrect
FICO.US	Fair Isaac Corporation	20210521	504.53	505.39	491.09	491.73	152700	491.73	down	down	correct
FIF.US	First Trust Energy Infrastructure Fund	20210521	13.16	13.22	13.1076	13.15	49909	12.7223	down	down	correct
FINS.US	Angel Oak Financial Strategies Income Term Trust	20210521	18	18.35	17.89	18.135	135009	17.3709	up	up	correct
FINV.US	FinVolution Group	20210521	7.83	7.84	7.42	7.52	2016900	7.52	down	down	correct
FIS.US	Fidelity National Information Services Inc	20210521	150.01	150.9	149.82	150.37	2449484	148.9606	up	up	correct
FIV.US	First Trust Senior Floating Rate 2022 Target Term Fund	20210521	0.85	0.868	0.8	0.848	23964	0.7919	down	up	incorrect
FIX.US	Comfort Systems USA Inc	20210521	81.72	82.21	80.44	80.89	72050	80.6591	down	down	correct
FL.US	Foot Locker Inc	20210521	61	62.42	59.35	60.87	3612589	60.2846	down	down	correct
FLC.US	Flaherty & Crumrine Total Return Fund Inc	20210521	23.77	23.85	23.57	23.65	20306	22.7654	down	down	correct
FLME.US	WS	20210521	9.62	9.63	9.62	9.62	78553	9.62
FLNG.US	FLEX LNG Ltd	20210521	13.62	14.88	13.44	14.88	134700	13.6807	up	down	incorrect
FLO.US	Flowers Foods Inc	20210521	24.39	24.65	23.715	24.15	3089051	23.5443	down	down	correct
FLOW.US	SPX FLOW Inc	20210521	68.07	68.63	67.74	68.51	133306	68.3305	up	up	correct
FLR.US	Fluor Corporation	20210521	18.11	18.46	17.9	17.99	2249800	17.99	down	down	correct
FLS.US	Flowserve Corporation	20210521	42.26	42.745	41.94	42.22	438244	41.5026	down	down	correct
FLT.US	FLEETCOR Technologies Inc	20210521	276.47	277.03	270.87	271.73	327900	271.73	down	down	correct
FMAC.US	WS	20210521	9.85	9.89	9.84	9.89	1346093	9.89	up	up	correct
FMC.US	FMC Corporation	20210521	117.27	118.03	116.71	116.88	446642	115.2146	down	down	correct
FMN.US	Federated Premier Municipal Income Fund	20210521	15.53	15.53	15.35	15.35	9699	14.9816	down	down	correct
FMS.US	Fresenius Medical Care AG & Co. KGaA	20210521	41.33	41.52	41.15	41.19	91200	40.356	down	up	incorrect
FMX.US	Fomento Económico Mexicano S.A.B. de C.V	20210521	85.2	85.21	82.1012	82.76	507381	82.1731	down	down	correct
FMY.US	First Trust Mortgage Income Fund	20210521	13.57	13.575	13.57	13.5701	4382	13.1702	up	up	correct
FN.US	Fabrinet	20210521	84.94	86.05	84.42	84.83	135300	84.83	down	up	incorrect
FNB.US	PE	20210521	28.28	28.31	27.8051	27.9056	3502	27.0512	down	down	correct
FND.US	Floor & Decor Holdings Inc	20210521	100.24	100.48	97.42	97.47	738900	97.47	down	up	incorrect
FNF.US	Fidelity National Financial Inc	20210521	47.56	47.95	46.66	46.72	1499489	45.5655	down	down	correct
FNV.US	Franco	20210521	152.2	152.2	148.63	150.03	392411	149.0833	down	up	incorrect
FOA.US	Finance Of America Companies Inc	20210521	10.57	10.57	10.39	10.51	612312	10.51	down	down	correct
FOE.US	Ferro Corporation	20210521	21.6	21.61	21.51	21.56	1036800	21.56	down	down	correct
FOF.US	Cohen & Steers Closed	20210521	14.05	14.13	14.03	14.11	54022	13.5261	up	up	correct
FOR.US	Forestar Group Inc	20210521	23.24	23.31	22.56	22.69	70800	22.69	down	down	correct
FOUR.US	Shift4 Payments Inc	20210521	91.7	94.84	88.86	89.1	938700	89.1	down	down	correct
FPAC.US	U	20210521	9.71	9.73	9.7	9.71	101199	9.71
FPF.US	First Trust Intermediate Duration Preferred & Income Fund	20210521	24.68	24.75	24.58	24.73	92213	23.7496	up	up	correct
FPH.US	Five Point Holdings LLC	20210521	6.91	7.43	6.9	7.35	382000	7.35	up	up	correct
FPI.US	Farmland Partners Inc	20210521	12.79	12.9599	12.5603	12.63	212161	12.5265	down	down	correct
FPL.US	First Trust New Opportunities MLP & Energy Fund	20210521	5.83	5.87	5.81	5.84	72770	5.5791	up	up	correct
FR.US	First Industrial Realty Trust Inc	20210521	50.18	50.45	49.95	50.04	879448	49.3275	down	down	correct
FRA.US	BlackRock Floating Rate Income Strategies Fund Inc	20210521	12.94	12.95	12.87	12.9	83951	12.3975	down	down	correct
FRO.US	Frontline Ltd	20210521	8.7	8.99	8.69	8.9	2977796	8.9	up	up	correct
FRT.US	PC	20210521	26	26.04	25.97	25.97	3939	25.0455	down	down	correct
FRX.US	WS	20210521	0.032	0.032	0.031	0.031	376640	0.031	down	down	correct
FRXB.US	WS	20210521	9.76	9.76	9.75	9.75	679	9.75	down	up	incorrect
FSK.US	FS KKR Capital Corp	20210521	21.5	21.69	21.3	21.65	604396	19.904	up	up	correct
FSLY.US	Fastly Inc	20210521	44	45.4	43.13	44.87	3620600	44.87	up	up	correct
FSM.US	Fortuna Silver Mines Inc	20210521	6.72	6.75	6.57	6.65	3183100	6.65	down	down	correct
FSNB.US	WS	20210521	9.755	9.78	9.7	9.7	1800	9.7	down	down	correct
FSR.US	Fisker Inc	20210521	12.25	12.5877	12.15	12.47	10630544	12.47	up	down	incorrect
FSS.US	Federal Signal Corporation	20210521	41.84	41.98	41.18	41.46	246211	41.2856	down	down	correct
FST.US	UN	20210521	13.77	13.77	13.77	13.77	107	13.77
FT.US	Franklin Universal Trust	20210521	8.01	8.02	7.93	7.95	54491	7.596	down	down	correct
FTAI.US	PB	20210521	25.84	25.84	25.48	25.6	17143	24.1466	down	down	correct
FTCH.US	Farfetch Limited	20210521	40.09	40.91	39.73	40.18	4542600	40.18	up	up	correct
FTEV.US	WS	20210521	9.79	9.79	9.64	9.69	14910	9.69	down	down	correct
FTHY.US	First Trust High Yield Opportunities 2027 Term Fund	20210521	19.84	19.99	19.73	19.73	191200	18.6893	down	down	correct
FTI.US	TechnipFMC plc	20210521	8.19	8.25	8.1	8.21	2916900	8.21	up	up	correct
FTK.US	Flotek Industries Inc	20210521	1.97	1.98	1.89	1.9	101700	1.9	down	down	correct
FTS.US	Fortis Inc	20210521	45.97	46.11	45.56	45.8	305173	44.9823	down	down	correct
FTV.US	Fortive Corporation	20210521	71.01	71.76	70.89	71.57	2666949	71.3691	up	up	correct
FUBO.US	fuboTV Inc	20210521	20.57	21.1	20.23	20.29	7315519	20.29	down	up	incorrect
FUL.US	H.B. Fuller Company	20210521	67.39	67.87	66.54	67	245654	66.6487	down	down	correct
FUN.US	Cedar Fair L.P	20210521	46.72	47.72	46.3	46.41	676200	46.41	down	down	correct
FUSE.US	WS	20210521	0.09	0.09	0.09	0.09	23600	0.09
FVRR.US	Fiverr International Ltd	20210521	187.01	188.1	180.653	183.1	525000	183.1	down	down	correct
FVT.US	UN	20210521	9.99	10.05	9.95	9.95	13118	9.95	down	down	correct
FZT.US	WS	20210521	9.8035	9.8035	9.7	9.73	4800	9.73	down	down	correct
G.US	Genpact Limited	20210521	44.3	44.67	43.98	44.12	2082400	43.9236	down	up	incorrect
GAB.US	The Gabelli Equity Trust Inc	20210521	7.13	7.24	7.11	7.2	783268	6.7287	up	down	incorrect
GAM.US	PB	20210521	26.73	27.15	26.73	27.07	11470	25.9615	up	down	incorrect
GAPA.US	WS	20210521	9.73	9.73	9.685	9.7	4904	9.7	down	down	correct
GATO.US	Gatos Silver Inc	20210521	15.58	16.22	15.29	16.19	827000	16.19	up	up	correct
GATX.US	GATX Corporation	20210521	97.92	98.23	96.965	97.82	70464	96.2997	down	up	incorrect
GB.US	Global Blue Group Holding AG	20210521	10.13	10.4	9.34	9.5	16321	9.5	down	down	correct
GBAB.US	Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust	20210521	23.94	24.12	23.88	24.04	60889	23.1819	up	up	correct
GBL.US	GAMCO Investors Inc	20210521	27.01	27.96	26.83	27.96	62501	25.9813	up	up	correct
GBX.US	The Greenbrier Companies Inc	20210521	46.3	46.97	45.57	46.56	252902	45.7001	up	up	correct
GCI.US	Gannett Co Inc	20210521	5.22	5.26	5.07	5.07	729520	5.07	down	up	incorrect
GCO.US	Genesco Inc	20210521	53.86	55.49	52.86	53.28	83700	53.28	down	down	correct
GCP.US	GCP Applied Technologies Inc	20210521	25.78	26.04	25.673	25.94	138800	25.94	up	up	correct
GCV.US	The Gabelli Convertible and Income Securities Fund Inc	20210521	6.26	6.3599	6.26	6.31	26145	5.9019	up	up	correct
GD.US	General Dynamics Corporation	20210521	189.72	191.53	188.4375	189.88	1641475	187.5535	up	up	correct
GDDY.US	GoDaddy Inc	20210521	81.3	81.572	78.75	79.08	1346200	79.08	down	down	correct
GDL.US	The GDL Fund	20210521	9.02	9.3	8.93	8.95	64413	8.5985	down	up	incorrect
GDO.US	Western Asset Global Corporate Defined Opportunity Fund Inc	20210521	18.2	18.34	18.0565	18.165	80224	17.4651	down	down	correct
GDOT.US	Green Dot Corporation	20210521	41.65	41.83	40.32	40.5	426600	40.5	down	down	correct
GDV.US	The Gabelli Dividend & Income Trust	20210521	26.11	26.11	25.86	26.05	142691	25.2515	down	down	correct
GE.US	General Electric Company	20210521	13.11	13.28	13.05	13.23	6665009	105.5849	up	up	correct
GEF.US	Greif Inc	20210521	63.61	63.82	63.025	63.38	128724	62.0103	down	down	correct
GEL.US	Genesis Energy L.P	20210521	9.5	9.84	9.47	9.81	433475	9.5358	up	up	correct
GENI.US	Genius Sports Limited	20210521	21.8	21.9	20.16	20.21	1014244	20.21	down	down	correct
GEO.US	The GEO Group Inc	20210521	6.04	6.06	5.54	5.57	9775400	5.57	down	down	correct
GER.US	Goldman Sachs MLP and Energy Renaissance Fund	20210521	11.47	11.5	11.3	11.3	56991	10.9561	down	down	correct
GES.US	Guess' Inc	20210521	27.39	27.9	27.18	27.31	642849	26.8178	down	down	correct
GF.US	The New Germany Fund Inc	20210521	20.21	20.29	19.89	19.89	28620	15.0323	down	down	correct
GFF.US	Griffon Corporation	20210521	26.87	26.98	26.6	26.62	182561	26.5276	down	down	correct
GFI.US	Gold Fields Limited	20210521	12.17	12.22	12	12.03	8559945	11.8412	down	down	correct
GFL.US	GFL Environmental Inc	20210521	32.21	32.64	32.18	32.44	873700	32.4197	up	up	correct
GFLU.US	GFL Environmental Inc	20210521	75.96	77.05	75.92	76.35	63300	74.3033	up	up	correct
GFX.US	WS	20210521	9.66	9.68	9.63	9.66	33780	9.66
GGB.US	Gerdau S.A	20210521	6.51	6.5799	6.29	6.33	16357039	5.7199	down	down	correct
GGG.US	Graco Inc	20210521	75.17	75.41	74.34	74.71	451774	74.33	down	down	correct
GGM.US	Guggenheim Credit Allocation Fund	20210521	20.75	21.09	20.75	21.03	32281	20.17	up	up	correct
GGT.US	The Gabelli Multimedia Trust Inc	20210521	10.19	10.19	10.15	10.18	27384	9.5251	down	down	correct
GGZ.US	The Gabelli Global Small and Mid Cap Value Trust	20210521	15.55	15.7	15.55	15.7	19337	14.8678	up	up	correct
GHC.US	Graham Holdings Company	20210521	670	681.57	670	677.05	14129	673.7406	up	down	incorrect
GHG.US	GreenTree Hospitality Group Ltd	20210521	13.28	13.9	13.01	13.41	236031	12.4972	up	up	correct
GHL.US	Greenhill & Co. Inc	20210521	17.16	17.58	17.16	17.22	118874	17.0641	up	up	correct
GHLD.US	Guild Holdings Company	20210521	15.6	15.6	15.268	15.31	4500	14.3501	down	down	correct
GHM.US	Graham Corporation	20210521	14.57	14.57	14.215	14.38	22951	14.0445	down	down	correct
GHY.US	PGIM Global High Yield Fund Inc	20210521	15.14	15.21	15.08	15.12	91168	14.4266	down	down	correct
GIB.US	CGI Inc	20210521	90.72	90.76	90.12	90.21	111000	90.21	down	up	incorrect
GIC.US	Global Industrial Company	20210521	34.04	34.35	33.63	33.69	36185	32.6323	down	down	correct
GIK.US	WS	20210521	17.85	17.85	17.85	17.85	0	17.85
GIL.US	Gildan Activewear Inc	20210521	35.53	35.63	34.85	34.89	350986	34.3657	down	down	correct
GIM.US	Templeton Global Income Fund	20210521	5.51	5.53	5.51	5.52	248631	5.2695	up	down	incorrect
GIS.US	General Mills Inc	20210521	63.06	63.88	62.945	63.13	2701100	62.083	up	up	correct
GJH.US	STRATS Trust for United States Cellular Corp. Securities Series 2004	20210521	10.41	10.41	10.41	10.41	790	9.8055
GJS.US	STRATS Trust for Goldman Sachs Group Securities Series 2006	20210521	20.83	20.83	20.83	20.83	505	20.6961
GJT.US	Strats(SM) Trust For Allstate Corp Securities Series 2006	20210521	20.4	20.4	20.32	20.3248	3699	20.2046	down	down	correct
GKOS.US	Glaukos Corporation	20210521	75.62	77.07	74.68	74.92	320800	74.92	down	up	incorrect
GLOB.US	Globant S.A	20210521	219.66	220.09	212.1	213.84	252500	213.84	down	down	correct
GLOG.US	PA	20210521	25.44	25.44	25.41	25.4286	2081	23.8403	down	down	correct
GLOP.US	PC	20210521	23.1	23.18	23.1	23.18	9389	21.7419	up	up	correct
GLP.US	PB	20210521	26.31	26.3992	26.24	26.285	168977	25.7206	down	down	correct
GLT.US	Glatfelter Corporation	20210521	14.59	14.73	14.49	14.61	518975	14.3265	up	up	correct
GLW.US	Corning Incorporated	20210521	43.94	44.275	43.365	43.53	3222914	42.7662	down	down	correct
GM.US	General Motors Company	20210521	56.01	58.78	55.77	56.72	15145000	56.72	up	up	correct
GME.US	GameStop Corp	20210521	171	179.24	170.33	176.79	3648400	176.79	up	up	correct
GMED.US	Globus Medical Inc	20210521	71.74	73	70.88	71.14	1253000	71.14	down	down	correct
GMRE.US	PA	20210521	26.6	26.7895	26.4545	26.7895	1305	25.8545	up	up	correct
GMS.US	GMS Inc	20210521	45.33	45.68	44.915	44.97	141400	44.97	down	down	correct
GNE.US	PA	20210521	8.95	8.95	8.95	8.95	0	8.6376
GNK.US	Genco Shipping & Trading Limited	20210521	16.15	17.1334	16.0235	16.76	1354668	16.5069	up	up	correct
GNL.US	PB	20210521	26.73	26.8	26.7	26.7	7406	26.2828	down	up	incorrect
GNRC.US	Generac Holdings Inc	20210521	311.12	313.13	306.78	308.68	545900	308.68	down	up	incorrect
GNT.US	PA	20210521	25.94	25.94	25.94	25.94	0	25.6191
GNW.US	Genworth Financial Inc	20210521	4.17	4.2	4.12	4.19	4732400	4.19	up	up	correct
GOAC.US	WS	20210521	9.78	9.91	9.77	9.84	405379	9.84	up	up	correct
GOF.US	Guggenheim Strategic Opportunities Fund	20210521	20.36	20.705	20.36	20.64	207526	19.4062	up	down	incorrect
GOL.US	Gol Linhas Aéreas Inteligentes S.A	20210521	9.87	9.96	9.53	9.53	1019800	9.53	down	down	correct
GOLD.US	Barrick Gold Corporation	20210521	25	25.05	24.49	24.7	14492390	23.9032	down	down	correct
GOLF.US	Acushnet Holdings Corp	20210521	51.72	51.72	50.76	51.2	384453	50.7171	down	up	incorrect
GOOS.US	Canada Goose Holdings Inc	20210521	39.76	39.8	38.625	38.68	557600	38.68	down	down	correct
GOTU.US	Gaotu Techedu Inc	20210521	23.3	24.07	21.5	21.66	10836300	21.66	down	down	correct
GPC.US	Genuine Parts Company	20210521	130.94	133.31	130.94	131.43	956101	128.9088	up	up	correct
GPI.US	Group 1 Automotive Inc	20210521	162.86	166	160.525	162.39	186654	161.4362	down	down	correct
GPJA.US	Georgia Power Company 5% JR SUB NT 77	20210521	26.34	26.35	26.25	26.3	21087	25.369	down	down	correct
GPK.US	Graphic Packaging Holding Company	20210521	18.05	18.13	17.9	17.94	4314612	17.7308	down	down	correct
GPM.US	Guggenheim Enhanced Equity Income Fund	20210521	8.5	8.5	8.41	8.43	146872	7.997	down	down	correct
GPMT.US	Granite Point Mortgage Trust Inc	20210521	14.13	14.21	13.915	14	322848	13.2307	down	down	correct
GPN.US	Global Payments Inc	20210521	196.29	197.23	193.47	193.6	1894542	192.7424	down	down	correct
GPOR.US	Gulfport Energy Corporation	20210521	64.51	65.125	63	63.59	54542	63.59	down	down	correct
GPRK.US	GeoPark Limited	20210521	14.93	15.36	14.63	14.75	81852	14.6454	down	down	correct
GPS.US	The Gap Inc	20210521	33.01	33.26	32.34	32.54	6691920	32.2602	down	down	correct
GPX.US	GP Strategies Corporation	20210521	16.47	17.15	16.1	16.91	57100	16.91	up	up	correct
GRC.US	The Gorman	20210521	34.54	34.7	33.93	34.4	34804	34.122	down	down	correct
GRP.US	UN	20210521	67.6057	67.6057	66.76	66.8	1467	65.1776	down	down	correct
GRX.US	The Gabelli Healthcare & Wellness Trust	20210521	13.13	13.183	13.13	13.13	9521	12.3708
GS.US	The Goldman Sachs Group Inc	20210521	361.49	367.14	360.51	366.26	2657548	361.3551	up	up	correct
GSAH.US	GS Acquisition Holdings Corp II	20210521	10.29	10.29	10.1	10.11	1416152	10.11	down	up	incorrect
GSBD.US	Goldman Sachs BDC Inc	20210521	19.53	19.59	19.25	19.26	718188	17.9129	down	down	correct
GSK.US	GlaxoSmithKline plc	20210521	38.93	39.03	38.77	38.85	3048471	37.8896	down	down	correct
GSL.US	PB	20210521	25.4	25.4799	25.28	25.28	70433	23.7151	down	down	correct
GSLD.US	GSLD	20210521	25.84	25.854	25.74	25.811	11700	25.3258	down	down	correct
GSQD.US	WS	20210521	9.79	9.79	9.74	9.74	274	9.74	down	down	correct
GTES.US	Gates Industrial Corporation plc	20210521	17.37	17.5	17.22	17.38	536400	17.38	up	up	correct
GTLS.US	Chart Industries Inc	20210521	147.94	150.99	147.29	147.84	193200	147.84	down	down	correct
GTN.US	Gray Television Inc	20210521	22.21	22.39	22	22.21	594011	21.9652
GTNA.US	Gray Television Inc	20210521	20.44	20.5	20.35	20.35	1588	20.35	down	up	incorrect
GTS.US	Triple	20210521	25.4	25.5	25.08	25.23	62500	25.23	down	down	correct
GTY.US	Getty Realty Corp	20210521	30.23	30.3489	29.81	29.83	573014	28.7108	down	down	correct
GUT.US	The Gabelli Utility Trust	20210521	7.44	7.44	7.33	7.4	104926	7.0846	down	down	correct
GVA.US	Granite Construction Incorporated	20210521	39	39.5491	38.49	39.02	240379	38.6443	up	up	correct
GWB.US	Great Western Bancorp Inc	20210521	33.79	34.38	33.625	33.91	253139	33.8112	up	up	correct
GWRE.US	Guidewire Software Inc	20210521	97.85	98.25	95.72	95.79	436200	95.79	down	down	correct
GWW.US	W.W. Grainger Inc	20210521	456.62	460.77	455.53	456.43	408895	453.2114	down	down	correct
GYC.US	Cabco Series 2004	20210521	22.1	22.2	22.02	22.1	545135	22.1
H.US	Hyatt Hotels Corporation	20210521	76.88	77.27	76.25	76.58	372200	76.58	down	down	correct
HAE.US	Haemonetics Corporation	20210521	56.97	57.9	55.9	56.16	607300	56.16	down	down	correct
HAL.US	Halliburton Company	20210521	22.67	22.8181	22.33	22.46	6088671	22.3236	down	down	correct
HASI.US	Hannon Armstrong Sustainable Infrastructure Capital Inc	20210521	50.14	50.46	49.56	49.83	555781	48.875	down	down	correct
HAYW.US	Hayward Holdings Inc	20210521	24.62	24.83	23.75	24.14	256100	24.14	down	down	correct
HBB.US	Hamilton Beach Brands Holding Company	20210521	24	24.37	23.795	24.05	36743	23.6616	up	up	correct
HBI.US	Hanesbrands Inc	20210521	19.42	19.545	19.25	19.29	3975623	18.9845	down	down	correct
HBM.US	Hudbay Minerals Inc	20210521	7.67	7.67	7.3	7.33	1800981	7.3205	down	down	correct
HCA.US	HCA Healthcare Inc	20210521	207.31	210.1	206.13	206.38	1053482	205.1103	down	down	correct
HCC.US	Warrior Met Coal Inc	20210521	17.08	17.81	16.97	17.47	1153634	17.3875	up	up	correct
HCFT.US	Hunt Companies Finance Trust Inc	20210521	825	825	825	825	0	824.8277
HCHC.US	HC2 Holdings Inc	20210521	4	4.02	3.91	3.92	107900	3.92	down	down	correct
HCI.US	HCI Group Inc	20210521	77	77.87	75.94	76.56	309032	76.0468	down	down	correct
HCXY.US	Hercules Capital Inc	20210521	26.5	26.8004	26.5	26.62	3946	25.852	up	up	correct
HD.US	The Home Depot Inc	20210521	317	319.2837	314.45	315.77	3920594	311.2466	down	down	correct
HDB.US	HDFC Bank Limited	20210521	75.05	76.77	74.82	76.44	2010789	75.8819	up	down	incorrect
HE.US	Hawaiian Electric Industries Inc	20210521	43.81	44.22	43.69	44.12	310405	43.4116	up	up	correct
HEI.US	HEICO Corporation	20210521	133.88	134.72	132.82	133.33	383237	133.244	down	down	correct
HEP.US	Holly Energy Partners L.P	20210521	21.34	21.49	21.18	21.18	241135	20.4503	down	down	correct
HEQ.US	John Hancock Hedged Equity & Income Fund	20210521	12.68	12.8	12.6	12.75	40565	12.2023	up	up	correct
HES.US	Hess Corporation	20210521	82.99	83.8	81.87	81.94	1842803	81.1613	down	down	correct
HESM.US	Hess Midstream LP	20210521	24.93	24.96	24.57	24.78	188207	23.818	down	down	correct
HFC.US	HollyFrontier Corporation	20210521	34.3	34.72	33.84	33.99	1857700	33.99	down	down	correct
HFRO.US	PA	20210521	25.93	25.9817	25.81	25.9388	7358	24.9512	up	up	correct
HGGG.US	HHGregg Inc. (IN)	20210521	30.22	30.22	30.22	30.22	135	30.22
HGLB.US	Highland Global Allocation Fund	20210521	8.83	8.91	8.76	8.84	115078	8.3869	up	up	correct
HGV.US	Hilton Grand Vacations Inc	20210521	45.47	45.82	44.74	45.11	709100	45.11	down	down	correct
HHC.US	The Howard Hughes Corporation	20210521	104.74	105.11	103.77	105.06	124000	105.06	up	up	correct
HHLA.US	WS	20210521	9.74	9.89	9.74	9.79	46211	9.79	up	up	correct
HI.US	Hillenbrand Inc	20210521	45.61	46.16	45.53	45.87	252978	45.2122	up	up	correct
HIG.US	The Hartford Financial Services Group Inc	20210521	65.97	66.74	65.21	65.41	3061295	64.3589	down	up	incorrect
HIGA.US	WS	20210521	9.75	9.75	9.71	9.71	7103	9.71	down	down	correct
HII.US	Huntington Ingalls Industries Inc	20210521	213.42	215.88	212.6499	213.67	159067	210.0324	up	up	correct
HIL.US	Hill International Inc	20210521	2.64	2.75	2.58	2.62	253100	2.62	down	down	correct
HIMS.US	WS	20210521	11.55	13.01	11.25	12.81	2246419	12.81	up	up	correct
HIO.US	Western Asset High Income Opportunity Fund Inc	20210521	5.14	5.15	5.12	5.13	234981	4.9268	down	down	correct
HIW.US	Highwoods Properties Inc	20210521	44.23	44.48	43.91	44.34	419680	43.3902	up	up	correct
HIX.US	Western Asset High Income Fund II Inc	20210521	7.18	7.19	7.1577	7.19	91655	6.8572	up	down	incorrect
HKIB.US	AMTD International Inc	20210521	6.5	7	6.5	7	8000	7	up	up	correct
HL.US	PB	20210521	57.45	57.45	57.45	57.45	0	55.7096
HLF.US	Herbalife Nutrition Ltd	20210521	50.78	51.45	50.75	50.79	618000	50.79	up	up	correct
HLI.US	Houlihan Lokey Inc	20210521	74.25	75	73.85	74.18	180631	73.1109	down	down	correct
HLIO.US	Helios Technologies Inc.	20210521	71.36	71.5	69.7279	71.27	134524	71.11	down	down	correct
HLT.US	Hilton Worldwide Holdings Inc	20210521	121.32	122.22	120.7	120.98	1429513	120.98	down	down	correct
HLX.US	Helix Energy Solutions Group Inc	20210521	5.02	5.155	4.93	5.07	1086322	5.07	up	down	incorrect
HMC.US	Honda Motor Co. Ltd	20210521	30.71	31.08	30.54	30.98	1934726	30.98	up	up	correct
HMLP.US	PA	20210521	26.0801	26.35	25.8867	25.95	10389	24.6993	down	down	correct
HMN.US	Horace Mann Educators Corporation	20210521	38.79	39.3	38.635	39.11	242753	38.18	up	down	incorrect
HMY.US	Harmony Gold Mining Company Limited	20210521	5.58	5.589	5.405	5.48	4685453	5.4532	down	down	correct
HNGR.US	Hanger Inc	20210521	25.84	26.15	25.55	25.82	213500	25.82	down	down	correct
HNI.US	HNI Corporation	20210521	44.98	45.38	44.17	44.64	86938	43.9474	down	down	correct
HNP.US	Huaneng Power International Inc	20210521	14.43	14.43	14.217	14.28	25338	13.2665	down	down	correct
HOG.US	Harley	20210521	48.68	48.84	47.98	48.06	1470975	47.5261	down	down	correct
HOMB.US	Home Bancshares Inc. (Conway AR)	20210521	27.59	27.78	27.33	27.59	314777	27.4121
HOV.US	Hovnanian Enterprises Inc	20210521	125	128.55	121	121.17	39800	121.17	down	down	correct
HP.US	Helmerich & Payne Inc	20210521	29.1	29.35	28.48	28.9	929517	28.3478	down	up	incorrect
HPE.US	Hewlett Packard Enterprise Company	20210521	16.2	16.36	16.15	16.23	6660947	15.8512	up	up	correct
HPF.US	John Hancock Preferred Income Fund II	20210521	20.73	20.85	20.73	20.76	37583	19.9537	up	down	incorrect
HPI.US	John Hancock Preferred Income Fund	20210521	20.93	21	20.8369	20.96	50779	20.0159	up	down	incorrect
HPQ.US	HP Inc	20210521	32.26	32.44	31.63	31.66	8680050	31.0348	down	down	correct
HPS.US	John Hancock Preferred Income Fund III	20210521	18.79	18.8	18.76	18.77	28067	18.036	down	down	correct
HPX.US	HPX Corp	20210521	9.75	9.79	9.7	9.78	43400	9.78	up	up	correct
HQH.US	Tekla Healthcare Investors	20210521	24.32	24.45	24.15	24.39	134047	22.9734	up	down	incorrect
HQL.US	Tekla Life Sciences Investors	20210521	19.91	19.98	19.74	19.78	58988	18.6182	down	down	correct
HR.US	Healthcare Realty Trust Incorporated	20210521	30.27	30.47	30.1	30.33	650796	29.7485	up	up	correct
HRB.US	H&R Block Inc	20210521	24.64	25.84	24.59	25.72	3799975	24.8872	up	up	correct
HRC.US	Hill	20210521	111.5	112.04	110.42	110.68	222343	110.2702	down	up	incorrect
HRI.US	Herc Holdings Inc	20210521	105	107.28	103.935	103.94	134275	103.6606	down	down	correct
HRL.US	Hormel Foods Corporation	20210521	49.37	50	49.265	49.42	3861284	48.8855	up	up	correct
HRTG.US	Heritage Insurance Holdings Inc	20210521	8.6	8.6	8.4	8.5	89123	8.279	down	down	correct
HSBC.US	HSBC Holdings plc	20210521	31.53	31.56	31.32	31.43	996337	31.034	down	down	correct
HSC.US	Harsco Corporation	20210521	22.69	22.9	22.37	22.5	288100	22.5	down	up	incorrect
HSY.US	The Hershey Company	20210521	173.58	174.74	173.26	173.76	904460	172.0191	up	up	correct
HT.US	PE	20210521	23.67	23.69	23.34	23.62	5676	22.8366	down	down	correct
HTA.US	Healthcare Trust of America Inc	20210521	27.74	27.86	27.61	27.78	565859	27.4523	up	up	correct
HTD.US	John Hancock Tax	20210521	24.28	24.29	24.17	24.23	31021	23.3079	down	down	correct
HTFB.US	Horizon Technology Finance Corporation	20210521	25.68	25.72	25.635	25.72	900	24.8233	up	up	correct
HTGC.US	Hercules Capital Inc	20210521	17	17.04	16.9299	17.03	737189	16.2763	up	up	correct
HTH.US	Hilltop Holdings Inc	20210521	36.15	36.705	36.085	36.38	446259	36.1361	up	up	correct
HTPA.US	WS	20210521	9.71	9.72	9.68	9.7	32865	9.7	down	down	correct
HTY.US	John Hancock Investments	20210521	6.59	6.6	6.47	6.47	72470	6.0212	down	down	correct
HUBB.US	Hubbell Incorporated	20210521	190.02	190.78	188.19	188.33	114962	185.5127	down	down	correct
HUBS.US	HubSpot Inc	20210521	510	512.66	498.23	504.71	263800	504.71	down	down	correct
HUGS.US	WS	20210521	9.82	9.82	9.7226	9.77	7398	9.77	down	down	correct
HUM.US	Humana Inc	20210521	442.3	452.82	441.9	446	935569	443.8457	up	down	incorrect
HUN.US	Huntsman Corporation	20210521	28.6	29.015	28.51	28.66	2337903	28.1021	up	up	correct
HUYA.US	HUYA Inc	20210521	15.5	15.55	14.77	14.78	2866200	14.78	down	down	correct
HVT.US	Haverty Furniture Companies Inc	20210521	44.38	44.78	43.35	43.99	124717	40.5682	down	down	correct
HWM.US	Howmet Aerospace Inc	20210521	34.2	34.55	33.68	33.76	4480651	33.7158	down	down	correct
HXL.US	Hexcel Corporation	20210521	53.04	53.89	52.85	53.1	454600	53.1	up	up	correct
HY.US	Hyster	20210521	76.98	78.3	76.01	76.8	35325	75.4363	down	down	correct
HYB.US	The New America High Income Fund Inc	20210521	9.19	9.19	9.15	9.18	53588	8.7305	down	down	correct
HYI.US	Western Asset High Yield Defined Opportunity Fund Inc	20210521	15.4	15.46	15.27	15.33	36401	14.6927	down	down	correct
HYLN.US	WT	20210521	9.75	10.1896	9.56	10.02	2882825	10.02	up	up	correct
HYT.US	BlackRock Corporate High Yield Fund Inc	20210521	11.98	12	11.92	11.95	318929	11.3652	down	up	incorrect
HZN.US	Horizon Global Corporation	20210521	8.31	9	8.31	8.96	109806	8.96	up	up	correct
HZO.US	MarineMax Inc	20210521	54.51	55.13	52.8	53.46	395300	53.46	down	down	correct
HZON.US	WS	20210521	9.99	10.06	9.99	10	232887	10	up	down	incorrect
IAA.US	IAA Inc	20210521	57.29	57.9	56.99	57.13	961300	57.13	down	down	correct
IACB.US	WS	20210521	9.81	9.83	9.75	9.8	104248	9.8	down	down	correct
IACC.US	ION Acquisition Corp 3 Ltd	20210521	9.91	9.91	9.9	9.9	9900	9.9	down	up	incorrect
IAE.US	Voya Asia Pacific High Dividend Equity Income Fund	20210521	9.49	9.51	9.45	9.45	32991	8.775	down	down	correct
IAG.US	IAMGOLD Corporation	20210521	3.63	3.64	3.53	3.62	3299300	3.62	down	down	correct
IBA.US	Industrias Bachoco S.A.B. de C.V	20210521	47.3	47.3	46.0788	46.42	7959	45.9957	down	down	correct
IBER.US	WS	20210521	9.75	9.75	9.75	9.75	251	9.75
IBM.US	International Business Machines Corporation	20210521	144.1504	145.5681	144.1504	144.61	4033482	134.877	up	up	correct
IBN.US	ICICI Bank Limited	20210521	17.68	17.72	17.59	17.64	4985594	17.5879	down	down	correct
IBP.US	Installed Building Products Inc	20210521	118.06	118.55	114.15	115	218653	114.1715	down	down	correct
ICD.US	Independence Contract Drilling Inc	20210521	3.27	3.27	3.06	3.13	95800	3.13	down	down	correct
ICE.US	Intercontinental Exchange Inc	20210521	112.36	113.685	112.35	113.16	2578893	112.245	up	up	correct
ICL.US	ICL Group Ltd	20210521	6.9	6.95	6.81	6.81	100963	6.2592	down	down	correct
IDA.US	IDACORP Inc	20210521	101.09	101.64	99.97	100.8	179994	99.4185	down	up	incorrect
IDE.US	Voya Infrastructure Industrials and Materials Fund	20210521	12.84	12.84	12.53	12.75	70024	12.066	down	down	correct
IDT.US	IDT Corporation	20210521	28.77	29.63	28.21	28.91	239600	28.91	up	down	incorrect
IEX.US	IDEX Corporation	20210521	220.7	221.5401	218.915	219.96	267390	218.8534	down	down	correct
IFF.US	International Flavors & Fragrances Inc.	20210521	140.16	142	140	140.54	1308372	138.2108	up	up	correct
IFN.US	The India Fund Inc	20210521	21.05	21.1999	21	21.04	74953	18.7101	down	down	correct
IFS.US	Intercorp Financial Services Inc	20210521	28.7	28.7	27.42	28.25	120599	27.4709	down	down	correct
IGA.US	Voya Global Advantage and Premium Opportunity Fund	20210521	9.7	9.7	9.6001	9.64	82834	9.0883	down	down	correct
IGD.US	Voya Global Equity Dividend and Premium Opportunity Fund	20210521	5.93	5.93	5.89	5.89	356192	5.5853	down	down	correct
IGI.US	Western Asset Investment Grade Defined Opportunity Trust Inc	20210521	21.12	21.28	21.09	21.1	20379	20.6597	down	down	correct
IGR.US	CBRE Clarion Global Real Estate Income Fund	20210521	8.35	8.36	8.25	8.26	211725	7.9473	down	down	correct
IGT.US	International Game Technology PLC	20210521	24	24.59	23.18	23.93	3440977	23.7564	down	down	correct
IH.US	iHuman Inc	20210521	10.5	10.5	10	10.17	39391	10.17	down	down	correct
IHC.US	Independence Holding Company	20210521	48.26	48.26	47	47	7372	46.5881	down	down	correct
IHD.US	Voya Emerging Markets High Dividend Equity Fund	20210521	8.1	8.12	8	8	28301	7.4527	down	down	correct
IHG.US	InterContinental Hotels Group PLC	20210521	68.86	69.05	68.31	68.37	46864	68.37	down	down	correct
IHIT.US	Invesco High Income 2023 Target Term Fund	20210521	9.55	9.75	9.55	9.721	47674	9.4154	up	up	correct
IHTA.US	Invesco High Income 2024 Target Term Fund	20210521	9.79	9.79	9.64	9.79	5787	9.5053
IIAC.US	WS	20210521	9.78	9.78	9.78	9.78	188	9.78
IIF.US	Morgan Stanley India Investment Fund Inc	20210521	24	24.18	23.96	23.96	35848	23.0469	down	down	correct
IIIN.US	Insteel Industries Inc	20210521	37.51	38.07	36.815	37.16	60002	35.3094	down	down	correct
IIM.US	Invesco Value Municipal Income Trust	20210521	16.05	16.06	16.025	16.05	81243	15.6234
IIPR.US	PA	20210521	36.4999	36.65	36.4625	36.55	2011	34.8365	up	up	correct
IMAX.US	IMAX Corporation	20210521	21.4	21.57	21.16	21.38	532400	21.38	down	down	correct
IMPX.US	WS	20210521	9.7	9.72	9.7	9.71	233501	9.71	up	up	correct
INFO.US	IHS Markit Ltd	20210521	104.38	105.13	104.21	104.55	2090649	104.2006	up	up	correct
INFY.US	Infosys Limited	20210521	18.8	18.83	18.7	18.72	6448307	18.3643	down	down	correct
ING.US	ING Groep N.V	20210521	13.5	13.545	13.42	13.51	4070783	12.9905	up	up	correct
INGR.US	Ingredion Incorporated	20210521	95.48	95.89	94.82	95.41	392368	94.0397	down	down	correct
INN.US	Summit Hotel Properties Inc	20210521	9.59	9.67	9.37	9.42	591200	9.42	down	up	incorrect
INSI.US	Insight Select Income Fund	20210521	20.4	20.5486	20.305	20.345	13911	19.4804	down	down	correct
INSP.US	Inspire Medical Systems Inc	20210521	186.6	187.555	178.02	178.02	188200	178.02	down	down	correct
INSW.US	PA	20210521	25.88	25.88	25.592	25.6	2052	25.6	down	down	correct
INT.US	World Fuel Services Corporation	20210521	32.98	33.34	32.55	32.55	243859	32.1689	down	up	incorrect
INVH.US	Invitation Homes Inc	20210521	35.62	35.79	35.21	35.34	4270759	35.0437	down	up	incorrect
IO.US	ION Geophysical Corporation	20210521	1.97	2.02	1.88	1.9	359800	1.9	down	down	correct
IP.US	International Paper Company	20210521	63.12	63.72	62.715	63.53	2441139	58.6151	up	up	correct
IPG.US	The Interpublic Group of Companies Inc	20210521	33.09	33.63	33.06	33.22	3021701	32.4531	up	up	correct
IPI.US	Intrepid Potash Inc	20210521	26.08	26.84	25.91	26.35	132531	26.35	up	up	correct
IPOD.US	WT	20210521	1.78	1.99	1.78	1.97	66517	1.97	up	up	correct
IPOF.US	WS	20210521	10.07	10.1	9.97	10	3147758	10	down	down	correct
IPVA.US	WS	20210521	9.76	9.76	9.74	9.74	5005	9.74	down	down	correct
IPVF.US	WS	20210521	9.74	9.74	9.73	9.73	34700	9.73	down	down	correct
IQI.US	Invesco Quality Municipal Income Trust	20210521	13.23	13.25	13.195	13.22	49856	12.8742	down	down	correct
IQV.US	IQVIA Holdings Inc	20210521	237.35	240.82	237.35	238.96	1002500	238.96	up	up	correct
IR.US	Ingersoll Rand Inc	20210521	48.76	49.41	48.54	48.87	2453426	48.8531	up	up	correct
IRL.US	The New Ireland Fund Inc	20210521	12.3	12.32	11.97	11.97	51313	9.8608	down	down	correct
IRM.US	Iron Mountain Incorporated	20210521	42.9	43.23	42.7	42.99	1341382	41.3373	up	up	correct
IRT.US	Independence Realty Trust Inc	20210521	16.44	16.57	16.31	16.37	1158572	16.0892	down	down	correct
IS.US	ironSource	20210521	10.43	10.48	10.24	10.32	361300	10.32	down	down	correct
ISD.US	PGIM High Yield Bond Fund Inc	20210521	15.96	15.97	15.91	15.93	71834	15.2283	down	down	correct
ISG.US	ING Groep N.V. PERP DBT 6.125	20210521	24.85	24.85	24.85	24.85	0	24.85
IT.US	Gartner Inc	20210521	231.97	235.12	231.3	231.95	571400	231.95	down	down	correct
ITCB.US	Itaú Corpbanca	20210521	4.75	4.98	4.7	4.94	12600	4.94	up	up	correct
ITGR.US	Integer Holdings Corporation	20210521	94.56	94.86	93.14	93.21	153200	93.21	down	up	incorrect
ITT.US	ITT Inc	20210521	92.3	93.22	91.75	92.48	326200	91.8277	up	up	correct
ITUB.US	Itaú Unibanco Holding S.A	20210521	5.486	5.496	5.3802	5.456	45771000	4.4044	down	up	incorrect
ITW.US	Illinois Tool Works Inc	20210521	233.25	235.17	230.38	231.99	1473620	228.3628	down	down	correct
IVAN.US	WS	20210521	10.6	10.6	10.25	10.26	163390	10.26	down	down	correct
IVC.US	Invacare Corporation	20210521	8.16	8.28	8.06	8.06	372600	8.06	down	down	correct
IVH.US	Ivy Funds	20210521	13.77	13.84	13.75	13.75	39726	13.2508	down	down	correct
IVR.US	PC	20210521	24.49	24.815	24.437	24.5	146357	23.1726	up	up	correct
IVT.US	Inventrust Properties Corp	20210521	1.65	1.65	1.23	1.65	1470	13.4668
IVZ.US	Invesco Ltd	20210521	26.78	27.2	26.68	26.88	2786731	26.5275	up	up	correct
IX.US	ORIX Corporation	20210521	88.18	88.23	87.53	88.23	16378	88.23	up	up	correct
J.US	Jacobs Engineering Group Inc	20210521	137.31	139.39	137.31	138.56	520393	137.9202	up	up	correct
JAX.US	J. Alexander's Holdings Inc	20210521	11.95	12.03	11.47	11.47	41300	11.47	down	down	correct
JBGS.US	JBG SMITH Properties	20210521	32.11	32.26	31.84	32.15	395193	31.4299	up	up	correct
JBL.US	Jabil Inc	20210521	54.49	55.21	54.16	54.34	571420	54.1998	down	up	incorrect
JBT.US	John Bean Technologies Corporation	20210521	134.94	135.21	132.69	133.71	72259	133.423	down	down	correct
JCE.US	Nuveen Core Equity Alpha Fund	20210521	16.19	16.3	16.14	16.3	34047	14.8971	up	up	correct
JCI.US	Johnson Controls International plc	20210521	64.58	65.25	64.3	64.5	3223275	63.7266	down	down	correct
JCO.US	Nuveen Credit Opportunities 2022 Target Term Fund	20210521	8.54	8.58	8.52	8.54	23486	8.2972
JDD.US	Nuveen Diversified Dividend and Income Fund	20210521	10.35	10.35	10.265	10.29	45103	9.9216	down	up	incorrect
JEF.US	Jefferies Financial Group Inc	20210521	31.39	32.23	31.39	31.89	1391434	31.4783	up	up	correct
JELD.US	JELD	20210521	28.06	28.15	27.13	27.21	533900	27.21	down	down	correct
JEMD.US	Nuveen Emerging Markets Debt 2022 Target Term Fund	20210521	8.21	8.25	8.2	8.23	15619	8.0127	up	up	correct
JEQ.US	Aberdeen Japan Equity Fund Inc	20210521	8.8	8.8599	8.7595	8.7735	19520	7.941	down	up	incorrect
JFR.US	Nuveen Floating Rate Income Fund	20210521	9.6	9.62	9.58	9.59	220918	9.2101	down	down	correct
JGH.US	Nuveen Global High Income Fund	20210521	15.74	15.765	15.72	15.73	22692	14.9719	down	down	correct
JHAA.US	Nuveen High Income 2023 Target Term Fund	20210521	10.15	10.15	10.15	10.15	100	9.9276
JHB.US	Nuveen High Income November 2021 Target Term Fund	20210521	9.41	9.42	9.41	9.4128	118676	9.3619	up	down	incorrect
JHG.US	Janus Henderson Group plc	20210521	37.29	37.73	37.105	37.44	1062933	36.8045	up	up	correct
JHI.US	John Hancock Investors Trust	20210521	18.22	18.26	18.16	18.19	6707	17.1149	down	down	correct
JHS.US	John Hancock Income Securities Trust	20210521	15.74	15.74	15.64	15.7	10666	15.1043	down	down	correct
JHX.US	James Hardie Industries plc	20210521	31.98	32.24	31.71	31.85	16682	31.535	down	down	correct
JILL.US	J.Jill Inc	20210521	14.56	15.9	14.56	15.75	200200	15.75	up	up	correct
JKS.US	JinkoSolar Holding Co. Ltd	20210521	34.55	35.24	33.41	34.09	1283800	34.09	down	down	correct
JLL.US	Jones Lang LaSalle Incorporated	20210521	208.41	211.59	206.82	206.89	190900	206.89	down	down	correct
JLS.US	Nuveen Mortgage and Income Fund	20210521	20.92	20.92	20.89	20.9	2568	20.3315	down	down	correct
JMIA.US	Jumia Technologies AG	20210521	28.55	28.73	26.69	26.97	3443000	26.97	down	down	correct
JMM.US	Nuveen Multi	20210521	7.2778	7.32	7.2778	7.32	4688	7.1172	up	up	correct
JMP.US	JMP Group LLC	20210521	5.59	5.59	5.27	5.27	37018	5.1003	down	down	correct
JNJ.US	Johnson & Johnson	20210521	171.33	172.74	170.87	170.96	6501751	167.7973	down	down	correct
JNPR.US	Juniper Networks Inc	20210521	26.61	26.98	26.46	26.73	8755620	26.1831	up	up	correct
JOE.US	The St. Joe Company	20210521	44.59	45.36	44.15	44.86	445569	44.7142	up	up	correct
JOF.US	Japan Smaller Capitalization Fund Inc	20210521	9.14	9.18	9.08	9.08	31372	8.4233	down	down	correct
JP.US	Jupai Holdings Limited	20210521	2.09	2.09	1.9	1.92	73800	1.92	down	up	incorrect
JPC.US	Nuveen Preferred & Income Opportunities Fund	20210521	9.71	9.749	9.67	9.7	171235	9.3414	down	down	correct
JPI.US	Nuveen Preferred and Income Term Fund	20210521	25.37	25.59	25.33	25.51	34180	24.6092	up	up	correct
JPM.US	PL	20210521	25.5	25.7	25.49	25.69	760970	25.3749	up	down	incorrect
JPS.US	Nuveen Preferred Securities Income Fund	20210521	9.84	9.85	9.8	9.82	280957	9.4737	down	down	correct
JPT.US	Nuveen Preferred and Income 2022 Term Fund	20210521	24.59	24.7	24.31	24.6	17736	23.7937	up	up	correct
JQC.US	Nuveen Credit Strategies Income Fund	20210521	6.52	6.54	6.51	6.54	330561	6.236	up	up	correct
JRI.US	Nuveen Real Asset Income and Growth Fund	20210521	15.55	15.75	15.5	15.62	35984	14.9709	up	up	correct
JRO.US	Nuveen Floating Rate Income Opportunity Fund	20210521	9.52	9.5399	9.5	9.51	185443	9.1293	down	down	correct
JRS.US	Nuveen Real Estate Income Fund	20210521	10.6	10.6	10.58	10.58	66332	10.0719	down	down	correct
JSD.US	Nuveen Short Duration Credit Opportunities Fund	20210521	14.43	14.48	14.42	14.42	15049	13.8447	down	down	correct
JT.US	Jianpu Technology Inc	20210521	2.59	2.75	2.57	2.61	111600	2.61	up	up	correct
JTA.US	Nuveen Tax	20210521	11.62	11.64	11.49	11.53	49675	11.1598	down	up	incorrect
JTD.US	Nuveen Tax	20210521	16.04	16.199	15.99	16.04	22448	15.4786
JW.US	B	20210521	61.84	63	61.84	63	1000	63	up	up	correct
JWB.US	JOHN WILEY AND SONS INC CLASS B	20210521	61.84	63	61.84	63	998	62.2201	up	up	correct
JWN.US	Nordstrom Inc	20210521	38.37	38.685	37.79	37.81	1597410	37.81	down	up	incorrect
JWSM.US	WS	20210521	9.78	9.81	9.77	9.81	400594	9.81	up	down	incorrect
K.US	Kellogg Company	20210521	66.37	67.2	66.28	66.5	2128229	64.7132	up	up	correct
KAHC.US	WS	20210521	9.76	9.77	9.74	9.75	32074	9.75	down	down	correct
KAI.US	Kadant Inc	20210521	172.09	172.09	165.15	167.16	41559	166.721	down	down	correct
KAMN.US	Kaman Corporation	20210521	52.53	52.53	51.49	51.65	70871	50.9146	down	down	correct
KAR.US	KAR Auction Services Inc	20210521	18.72	19.12	18.51	19.06	2840500	19.06	up	up	correct
KB.US	KB Financial Group Inc	20210521	50.34	50.45	49.81	50.11	259492	50.11	down	down	correct
KBH.US	KB Home	20210521	44.89	45.4447	43.5	43.54	1340755	43.2323	down	down	correct
KBR.US	KBR Inc	20210521	40.57	41.09	40.57	40.96	1394700	40.6357	up	down	incorrect
KEN.US	Kenon Holdings Ltd	20210521	34.86	35.183	34.86	34.95	2484	33.1972	up	down	incorrect
KEP.US	Korea Electric Power Corporation	20210521	10.55	10.57	10.45	10.47	96353	10.47	down	up	incorrect
KEX.US	Kirby Corporation	20210521	65.85	67.11	65.32	65.84	233500	65.84	down	up	incorrect
KEY.US	PK	20210521	27.55	27.55	27.36	27.37	8978	26.3198	down	up	incorrect
KEYS.US	Keysight Technologies Inc	20210521	141.32	142.17	139.36	139.66	1016244	139.66	down	down	correct
KF.US	The Korea Fund Inc	20210521	43.85	43.85	43.47	43.51	6013	34.1835	down	down	correct
KFS.US	Kingsway Financial Services Inc	20210521	4.99	5.19	4.95	5.1	204200	5.1	up	up	correct
KFY.US	Korn Ferry	20210521	65.72	65.72	64.27	64.61	148792	64.29	down	down	correct
KGC.US	Kinross Gold Corporation	20210521	8.18	8.18	7.96	8.04	16770734	7.9306	down	down	correct
KIM.US	PM	20210521	26.35	26.53	26.31	26.31	58780	25.3455	down	down	correct
KIO.US	KKR Income Opportunities Fund	20210521	16.16	16.23	16.06	16.07	44323	15.3707	down	down	correct
KKR.US	PC	20210521	75.1399	75.1399	74.2	74.2	1526	73.46	down	down	correct
KKRS.US	KKRS	20210521	25.5	25.55	25.45	25.51	32000	24.6741	up	up	correct
KL.US	Kirkland Lake Gold Ltd	20210521	44	44.07	42.96	43.52	1554414	42.9264	down	down	correct
KLR.US	Kaleyra Inc	20210521	11.88	12.64	11.77	12.49	437900	12.49	up	up	correct
KMB.US	Kimberly	20210521	132.82	133.72	132.22	132.35	2329939	129.0551	down	down	correct
KMI.US	Kinder Morgan Inc	20210521	18.8	18.88	18.65	18.72	11087790	18.1507	down	down	correct
KMPR.US	Kemper Corporation	20210521	76.95	77.48	76.02	76.17	168364	75.4347	down	down	correct
KMT.US	Kennametal Inc	20210521	38.78	39.39	38.5266	39.09	544594	38.6742	up	up	correct
KMX.US	CarMax Inc	20210521	118.03	119.07	116.45	116.68	1137500	116.68	down	down	correct
KN.US	Knowles Corporation	20210521	20.41	20.42	20.18	20.24	490500	20.24	down	down	correct
KNL.US	Knoll Inc	20210521	25.31	25.4	24.94	25.06	315900	25.0042	down	up	incorrect
KNOP.US	KNOT Offshore Partners LP	20210521	19.02	19.15	18.93	18.94	105135	17.96	down	down	correct
KNX.US	Knight	20210521	48.29	48.72	48.22	48.35	1090531	48.0721	up	up	correct
KO.US	The Coca	20210521	54.8	55.115	54.22	54.62	16033220	53.3914	down	down	correct
KODK.US	Eastman Kodak Company	20210521	6.76	7.13	6.64	6.71	2634200	6.71	down	down	correct
KOF.US	Coca	20210521	49.53	49.7154	48.7	49.14	104407	48.0275	down	down	correct
KOP.US	Koppers Holdings Inc	20210521	33.97	34.53	33.61	33.91	69700	33.91	down	down	correct
KOS.US	Kosmos Energy Ltd	20210521	3.04	3.06	2.94	3.03	5516900	3.03	down	down	correct
KR.US	The Kroger Co	20210521	36.28	36.87	36.25	36.59	8621531	36.2313	up	up	correct
KRA.US	Kraton Corporation	20210521	34.77	35.42	33.67	33.73	351000	33.73	down	down	correct
KRC.US	Kilroy Realty Corporation	20210521	68.26	69.27	68.06	69.01	1260089	67.4729	up	down	incorrect
KREF.US	PA	20210521	25.75	25.84	25.66	25.76	48152	25.4959	up	up	correct
KRG.US	Kite Realty Group Trust	20210521	20.23	20.33	20.09	20.26	270095	19.9177	up	up	correct
KRO.US	Kronos Worldwide Inc	20210521	16.72	16.92	16.54	16.81	204215	16.1897	up	up	correct
KRP.US	Kimbell Royalty Partners LP	20210521	12.78	13.0532	12.72	12.85	164868	12.2085	up	up	correct
KSM.US	DWS Strategic Municipal Income Trust	20210521	12.3	12.32	12.19	12.21	20964	11.9072	down	down	correct
KSS.US	Kohl's Corporation	20210521	54.69	55.1	53.63	54.07	6137238	53.3146	down	down	correct
KSU.US	P	20210521	37.45	37.45	37	37	131	36.4995	down	down	correct
KT.US	KT Corporation	20210521	13.8	13.85	13.695	13.76	670371	13.76	down	down	correct
KTB.US	Kontoor Brands Inc	20210521	62.23	63.99	61.93	63.28	383609	61.8755	up	up	correct
KTF.US	DWS Municipal Income Trust	20210521	11.97	11.97	11.9	11.95	27293	11.6664	down	down	correct
KTH.US	Corts Trust For Peco Energy Capital Trust III	20210521	33.23	33.23	33.23	33.23	225	32.1939
KTN.US	Credit	20210521	33.62	33.85	33.19	33.19	1800	31.1466	down	down	correct
KUKE.US	Kuke Music Holding Limited	20210521	5.37	6.2	5.37	6.2	106300	6.2	up	up	correct
KW.US	Kennedy	20210521	19.82	19.91	19.695	19.77	330260	19.158	down	down	correct
KWAC.US	WS	20210521	9.95	10.01	9.95	10.01	2184	10.01	up	up	correct
KWR.US	Quaker Chemical Corporation	20210521	235.02	236.06	231.2	231.82	139305	231.0108	down	up	incorrect
KYN.US	Kayne Anderson Energy Infrastructure Fund Inc	20210521	8.2	8.23	8.14	8.14	173536	7.8073	down	down	correct
L.US	Loews Corporation	20210521	58.07	58.1	57.41	57.74	1421940	57.5499	down	down	correct
LAC.US	Lithium Americas Corp	20210521	13.73	13.85	13.3	13.35	1967200	13.35	down	up	incorrect
LAD.US	Lithia Motors Inc	20210521	345.31	362.185	341.23	358.23	1833872	357.5116	up	up	correct
LADR.US	Ladder Capital Corp	20210521	11.59	11.68	11.45	11.45	412232	10.879	down	down	correct
LAIX.US	LAIX Inc	20210521	1.64	1.77	1.6	1.65	324200	1.65	up	up	correct
LAZ.US	Lazard Ltd	20210521	45.88	47.12	45.88	46.41	524600	45.5094	up	up	correct
LBRT.US	Liberty Oilfield Services Inc	20210521	14.32	14.5	14.01	14.38	797300	14.38	up	up	correct
LC.US	LendingClub Corporation	20210521	12.81	14.16	12.62	13.81	5412500	13.81	up	down	incorrect
LCI.US	Lannett Company Inc	20210521	4.74	4.87	4.7	4.81	194300	4.81	up	up	correct
LCII.US	LCI Industries	20210521	140.17	141.48	138.53	141.13	165428	138.5762	up	up	correct
LDI.US	loanDepot Inc	20210521	14.32	14.32	13.68	13.84	59470	13.3632	down	up	incorrect
LDOS.US	Leidos Holdings Inc	20210521	103.42	103.93	102.32	102.74	470267	101.6282	down	down	correct
LDP.US	Cohen & Steers Limited Duration Preferred and Income Fund Inc	20210521	26.27	26.39	26.25	26.34	23421	24.996	up	up	correct
LEA.US	Lear Corporation	20210521	182.81	189.5	181.96	188.29	396280	186.6922	up	up	correct
LEAF.US	Leaf Group Ltd	20210521	8.44	8.48	8.41	8.42	404400	8.42	down	down	correct
LEAP.US	WS	20210521	10.4306	10.63	10.4	10.5	20634	10.5	up	up	correct
LEG.US	Leggett & Platt Incorporated	20210521	54.48	55.03	53.87	54.11	761330	52.6718	down	down	correct
LEJU.US	Leju Holdings Limited	20210521	2.13	2.13	1.94	1.98	137100	1.98	down	down	correct
LEN.US	Lennar Corporation	20210521	96.07	96.775	94.39	94.59	1586553	94.1024	down	down	correct
LENB.US	Lennar Corporation	20210521	75.86	76.28	74.98	75.55	106723	75.3181	down	down	correct
LEO.US	BNY Mellon Strategic Municipals Inc	20210521	8.9	8.9	8.83	8.83	53677	8.5994	down	down	correct
LEV.US	WS	20210521	22.58	23.49	22.32	23.03	274692	23.03	up	up	correct
LEVI.US	Levi Strauss & Co	20210521	27.4	27.6	26.97	27.36	1583200	27.1957	down	down	correct
LFC.US	China Life Insurance Company Limited	20210521	10.38	10.4	10.3	10.31	446692	9.7955	down	down	correct
LFG.US	Archaea Energy Inc	20210521	14.83	15.13	14.83	14.89	124677	14.89	up	up	correct
LFT.US	PA	20210521	25.26	25.395	25.26	25.3	10275	24.4414	up	up	correct
LGC.US	U	20210521	2.38	2.38	2.38	2.38	0	2.38
LGF.US	B	20210521	16.75	16.84	16.08	16.1	1034817	16.1	down	down	correct
LGFA.US	Lions Gate Entertainment Corp	20210521	18.69	18.8	18.15	18.22	631210	18.22	down	down	correct
LGI.US	Lazard Global Total Return and Income Fund Inc	20210521	20.25	20.42	20.23	20.3	23869	18.952	up	up	correct
LGV.US	WT	20210521	1.16	1.18	1.1	1.1	3520	1.1	down	up	incorrect
LH.US	Laboratory Corporation of America Holdings	20210521	270.55	272.63	267.96	269.01	583700	269.01	down	down	correct
LHX.US	L3Harris Technologies Inc	20210521	217.15	219.44	215.48	216.04	857487	213.1035	down	down	correct
LII.US	Lennox International Inc	20210521	344.3	346.02	341.025	342.73	158202	339.7961	down	down	correct
LIII.US	WS	20210521	9.75	9.75	9.73	9.73	2168	9.73	down	up	incorrect
LIN.US	Linde plc	20210521	299.74	302.03	298.34	298.57	1923511	295.5307	down	down	correct
LINX.US	Linx S.A	20210521	7	7.05	6.88	7	23900	6.8973
LITB.US	LightInTheBox Holding Co. Ltd	20210521	3.02	3.02	2.91	2.93	68800	2.93	down	down	correct
LL.US	Lumber Liquidators Holdings Inc	20210521	23	23.03	21.68	21.69	643100	21.69	down	down	correct
LLY.US	Eli Lilly and Company	20210521	200	201.92	199.47	199.88	2579208	198.5968	down	down	correct
LMND.US	Lemonade Inc	20210521	78.42	80.14	76.53	78.4	1483500	78.4	down	up	incorrect
LMT.US	Lockheed Martin Corporation	20210521	389.3	392.19	385.56	387.22	892481	378.7257	down	up	incorrect
LNC.US	Lincoln National Corporation	20210521	68.73	69.74	68.54	68.65	1516000	67.7657	down	down	correct
LND.US	BrasilAgro	20210521	5.91	5.915	5.7	5.77	37606	5.3132	down	down	correct
LNFA.US	WS	20210521	9.84	9.89	9.8	9.85	15588	9.85	up	up	correct
LNN.US	Lindsay Corporation	20210521	163.63	163.63	159.78	161.1	42814	160.4579	down	up	incorrect
LOCL.US	Local Bounti Corporation	20210521	4.2	4.24	4.01	4.09	7533	4.09	down	down	correct
LOKM.US	Live Oak Mobility Acquisition Corp	20210521	9.741	9.741	9.741	9.741	500	9.741
LOMA.US	Loma Negra Compañía Industrial Argentina Sociedad Anónima	20210521	6.7	6.82	6.47	6.54	118700	6.54	down	down	correct
LOW.US	Lowe's Companies Inc	20210521	194.35	195.87	191.33	192.47	4032744	190.9803	down	down	correct
LPG.US	Dorian LPG Ltd	20210521	14.81	15.13	14.71	14.99	279093	13.8457	up	down	incorrect
LPI.US	Laredo Petroleum Inc	20210521	50	53.18	49.9	51.78	627800	51.78	up	up	correct
LPL.US	LG Display Co. Ltd	20210521	10.04	10.1	9.96	9.96	434383	9.96	down	down	correct
LPX.US	Louisiana	20210521	66.43	67.25	65.07	65.15	1403649	64.7695	down	down	correct
LRN.US	Stride Inc	20210521	28.08	28.62	27.69	27.95	572300	27.95	down	down	correct
LSI.US	Life Storage Inc	20210521	96.86	97.6	96.42	96.99	326849	95.6591	up	up	correct
LSPD.US	Lightspeed POS Inc	20210521	67.89	70.5	67.42	70.37	1588900	70.37	up	up	correct
LTC.US	LTC Properties Inc	20210521	39.29	39.5786	38.92	39.09	488566	37.6395	down	down	correct
LTHM.US	Livent Corporation	20210521	17.76	18.44	17.64	18.12	2132900	18.12	up	up	correct
LU.US	Lufax Holding Ltd	20210521	12.22	12.27	11.97	12.24	2809500	12.24	up	up	correct
LUB.US	Luby's Inc	20210521	3.71	3.72	3.7	3.71	9953	2.2579
LUMN.US	Lumen Technologies Inc	20210521	14.28	14.4467	14.22	14.3	6459540	13.7596	up	down	incorrect
LUV.US	Southwest Airlines Co	20210521	60.26	60.6	59.97	60.09	4885400	60.09	down	up	incorrect
LVS.US	Las Vegas Sands Corp	20210521	58.3	58.67	57.68	57.72	5021500	57.72	down	down	correct
LW.US	Lamb Weston Holdings Inc	20210521	79.44	81.12	79.1	80.24	995351	79.6266	up	up	correct
LXFR.US	Luxfer Holdings PLC	20210521	22.14	22.68	22.1358	22.43	88397	22.169	up	up	correct
LXP.US	PC	20210521	58.83	59.17	58.83	58.9678	1486	57.4363	up	up	correct
LXU.US	LSB Industries Inc	20210521	5.95	6.32	5.95	6.3	170125	4.8462	up	up	correct
LYB.US	LyondellBasell Industries N.V	20210521	110.32	111.71	109.86	110.5	1145583	108.2184	up	up	correct
LYG.US	Lloyds Banking Group plc	20210521	2.71	2.73	2.7	2.73	2867526	2.6899	up	up	correct
LYV.US	Live Nation Entertainment Inc	20210521	89.46	89.66	87.91	89.26	2474600	89.26	down	down	correct
LZB.US	La	20210521	42.31	42.435	41.55	41.75	449815	41.2183	down	down	correct
M.US	Macy's Inc	20210521	18.24	18.395	17.88	18.2	14756645	17.9619	down	down	correct
MA.US	Mastercard Incorporated	20210521	369.14	372.53	367.46	367.6	2708772	366.7041	down	down	correct
MAA.US	PI	20210521	64.82	65.95	64.77	65.87	2235	62.6867	up	down	incorrect
MAC.US	The Macerich Company	20210521	14.25	14.6201	14.13	14.33	2277968	14.0956	up	up	correct
MACC.US	WS	20210521	9.75	9.75	9.66	9.74	150375	9.74	down	down	correct
MAIN.US	Main Street Capital Corporation	20210521	40.95	41.2458	40.89	41.02	247095	39.5602	up	up	correct
MAN.US	ManpowerGroup Inc	20210521	120.3	122.12	119.82	120.21	327863	117.374	down	down	correct
MANU.US	Manchester United plc	20210521	15.7	15.77	15.47	15.54	199298	15.3562	down	down	correct
MAS.US	Masco Corporation	20210521	61.6	61.94	60.5	60.67	1721155	59.9923	down	down	correct
MATX.US	Matson Inc	20210521	63.3	63.85	62.35	62.48	177137	62.0085	down	up	incorrect
MAV.US	Pioneer Municipal High Income Advantage Fund Inc	20210521	12.01	12.08	12.0014	12.0317	48190	11.7357	up	up	correct
MAX.US	MediaAlpha Inc	20210521	39.22	39.92	38.63	39.04	209200	39.04	down	down	correct
MAXR.US	Maxar Technologies Inc	20210521	30.07	30.1	29.34	29.55	706175	29.5216	down	down	correct
MBAC.US	WS	20210521	9.8	9.8	9.74	9.74	445	9.74	down	up	incorrect
MBI.US	MBIA Inc	20210521	9.35	9.48	9.24	9.45	493500	9.45	up	up	correct
MBT.US	Mobile TeleSystems Public Joint Stock Company	20210521	9.23	9.27	9.1	9.1	2286523	8.1506	down	down	correct
MC.US	Moelis & Company	20210521	53.03	53.55	52.475	53.01	348201	50.3385	down	down	correct
MCA.US	BlackRock MuniYield California Quality Fund Inc	20210521	15.12	15.16	15.11	15.16	50603	14.791	up	up	correct
MCB.US	Metropolitan Bank Holding Corp	20210521	63.05	64.86	63.05	63.67	30400	63.67	up	up	correct
MCD.US	McDonald's Corporation	20210521	232.42	233.4	230.31	231.24	2601267	227.455	down	down	correct
MCI.US	Barings Corporate Investors	20210521	14.99	15.09	14.801	14.81	7556	14.1439	down	down	correct
MCK.US	McKesson Corporation	20210521	201.29	204.45	200.31	202.68	1157486	201.3447	up	up	correct
MCN.US	Madison Covered Call & Equity Strategy Fund	20210521	8.1	8.14	8.04	8.1	65307	7.5841
MCO.US	Moody's Corporation	20210521	327.71	331.26	327.4	328.88	926544	327.8092	up	up	correct
MCR.US	MFS Charter Income Trust	20210521	8.91	8.98	8.91	8.94	125903	8.535	up	up	correct
MCS.US	The Marcus Corporation	20210521	19.77	19.92	19.4	19.48	261500	19.48	down	down	correct
MCY.US	Mercury General Corporation	20210521	65.73	66.0968	64.95	65	274086	62.8581	down	down	correct
MD.US	MEDNAX Inc	20210521	31.89	32	31.47	31.6	498900	31.6	down	down	correct
MDC.US	M.D.C. Holdings Inc	20210521	57.05	57.13	55.1	55.13	434060	54.1631	down	down	correct
MDH.US	WS	20210521	9.71	9.71	9.7	9.71	4100	9.71
MDLA.US	Medallia Inc	20210521	25.42	25.71	24.97	25.05	753800	25.05	down	down	correct
MDLQ.US	Medley LLC	20210521	2.75	2.75	2.614	2.75	3200	2.75
MDLX.US	Medley Capital Corporation 6.87	20210521	3	3	2.85	2.86	5000	2.86	down	up	incorrect
MDP.US	Meredith Corporation	20210521	35.15	35.37	34.58	35.3	371100	35.3	up	up	correct
MDT.US	Medtronic plc	20210521	127.3	128.565	127.16	127.29	3647617	125.2343	down	down	correct
MDU.US	MDU Resources Group Inc	20210521	33.6	33.96	33.48	33.88	581050	33.1859	up	up	correct
MEC.US	Mayville Engineering Company Inc	20210521	16.82	17.73	16.81	17.12	22600	17.12	up	down	incorrect
MED.US	Medifast Inc	20210521	320.64	323.15	313.71	313.76	70711	307.9726	down	down	correct
MEG.US	Montrose Environmental Group Inc	20210521	47.9	48.62	47.1202	47.89	88989	47.89	down	down	correct
MEI.US	Methode Electronics Inc	20210521	46.48	47.0219	46.41	46.79	404249	46.4967	up	down	incorrect
MER.US	PK	20210521	26.82	26.9	26.82	26.9	19406	26.9	up	up	correct
MET.US	PF	20210521	26.45	26.46	26.2622	26.435	43808	25.551	down	down	correct
MFA.US	PC	20210521	22.9	22.9099	22.75	22.9	3045	21.7426
MFC.US	Manulife Financial Corporation	20210521	20.8	20.86	20.54	20.59	13587910	20.085	down	down	correct
MFG.US	Mizuho Financial Group Inc	20210521	3.18	3.18	3.13	3.18	158590	3.18
MFGP.US	Micro Focus International plc	20210521	6.93	6.96	6.85	6.9	480540	6.7918	down	down	correct
MFL.US	BlackRock MuniHoldings Investment Quality Fund	20210521	14.52	14.52	14.45	14.49	71131	14.1603	down	down	correct
MFM.US	MFS Municipal Income Trust	20210521	7.14	7.17	7.14	7.16	37050	6.9897	up	up	correct
MFO.US	MFA Financial Inc. SR NT 42	20210521	43.4	43.4	42.8	43.3	1067	43.3	down	down	correct
MFV.US	MFS Special Value Trust	20210521	6.6358	6.66	6.51	6.51	4878	6.2072	down	up	incorrect
MG.US	Mistras Group Inc	20210521	10.48	10.6	10.14	10.19	93200	10.19	down	down	correct
MGA.US	Magna International Inc	20210521	97.03	97.99	96.645	97.43	858145	96.4465	up	up	correct
MGF.US	MFS Government Markets Income Trust	20210521	4.32	4.33	4.3	4.31	69941	4.2429	down	down	correct
MGM.US	MGM Resorts International	20210521	40.16	40.63	39.64	39.7	6244642	39.6931	down	down	correct
MGP.US	MGM Growth Properties LLC	20210521	35.2	35.54	35.18	35.35	1184297	33.9385	up	up	correct
MGR.US	Affiliated Managers Group Inc	20210521	27.62	27.79	27.6	27.61	28024	26.5234	down	down	correct
MGRB.US	MGRB	20210521	25.95	25.96	25.874	25.875	7800	25.291	down	down	correct
MGU.US	Macquarie Global Infrastructure Total Return Fund Inc	20210521	23.66	23.67	23.12	23.51	15127	22.7198	down	down	correct
MGY.US	Magnolia Oil & Gas Corporation	20210521	12.05	12.14	11.81	11.81	1020609	11.7445	down	down	correct
MH.US	PD	20210521	13.14	13.28	13.1353	13.25	4174	13.25	up	down	incorrect
MHD.US	BlackRock MuniHoldings Fund Inc	20210521	16.6	16.65	16.54	16.61	45600	16.1925	up	up	correct
MHF.US	Western Asset Municipal High Income Fund Inc	20210521	7.93	7.95	7.93	7.95	5352	7.8059	up	up	correct
MHI.US	Pioneer Municipal High Income Fund Inc	20210521	12.6	12.64	12.59	12.6	28752	12.3194
MHK.US	Mohawk Industries Inc	20210521	209.4	212.71	206.36	207.21	529800	207.21	down	up	incorrect
MHLA.US	Maiden Holdings Ltd. 6.625 NT 2046	20210521	22.1	22.12	21.88	21.93	4800	21.93	down	up	incorrect
MHN.US	BlackRock MuniHoldings New York Quality Fund Inc	20210521	14.54	14.54	14.43	14.46	26473	14.089	down	down	correct
MHNC.US	Maiden Holdings North America Ltd	20210521	23.85	23.88	23.3926	23.88	23009	22.921	up	up	correct
MIC.US	Macquarie Infrastructure Corporation	20210521	35.46	35.57	35.31	35.33	718300	2.8759	down	up	incorrect
MIN.US	MFS Intermediate Income Trust	20210521	3.68	3.7	3.67	3.68	520350	3.4988
MIR.US	Mirion Technologies Inc	20210521	10.29	10.29	10.1	10.11	1416152	10.11	down	down	correct
MIT.US	Mason Industrial Technology Inc	20210521	9.719	9.76	9.719	9.76	1700	9.76	up	up	correct
MITT.US	PC	20210521	23.69	23.7372	23.65	23.65	7837	22.2527	down	down	correct
MIXT.US	MiX Telematics Limited	20210521	13.994	14.13	13.86	13.99	22843	13.784	down	up	incorrect
MIY.US	BlackRock MuniYield Michigan Quality Fund Inc	20210521	15.24	15.24	15.11	15.2	21799	14.8183	down	down	correct
MKC.US	V	20210521	90.21	90.21	90.21	90.21	1700	89.1306
MKL.US	Markel Corporation	20210521	1250.9	1268.96	1230.49	1239.91	72600	1239.91	down	down	correct
ML.US	MoneyLion Inc	20210521	9.9	9.93	9.87	9.88	986368	9.88	down	down	correct
MLI.US	Mueller Industries Inc	20210521	46.56	46.75	45.88	46.2	477764	45.8272	down	down	correct
MLM.US	Martin Marietta Materials Inc	20210521	364.56	370.56	361.806	362.54	264242	360.8788	down	up	incorrect
MLP.US	Maui Land & Pineapple Company Inc	20210521	10.7	10.7	10.35	10.42	32100	10.42	down	down	correct
MLR.US	Miller Industries Inc	20210521	41.21	41.65	40.535	41.55	33083	40.95	up	down	incorrect
MMC.US	Marsh & McLennan Companies Inc	20210521	135.97	137.19	135.92	136.18	1558447	135.2158	up	up	correct
MMD.US	MainStay MacKay DefinedTerm Municipal Opportunities Fund	20210521	22.5	22.5	22.302	22.47	12884	21.8683	down	down	correct
MMI.US	Marcus & Millichap Inc	20210521	38.59	38.71	37.76	37.9	430400	37.9	down	down	correct
MMM.US	3M Company	20210521	201.71	203.7582	201.0798	201.86	1537228	198.7136	up	up	correct
MMP.US	Magellan Midstream Partners L.P	20210521	49.14	49.69	48.91	48.93	1311667	46.8963	down	down	correct
MMS.US	Maximus Inc	20210521	90.7	91.69	90.21	90.33	263207	89.7268	down	down	correct
MMT.US	MFS Multimarket Income Trust	20210521	6.51	6.515	6.45	6.47	69986	6.2381	down	down	correct
MMU.US	Western Asset Managed Municipals Fund Inc	20210521	13.43	13.43	13.31	13.31	24932	13.0264	down	down	correct
MN.US	Manning & Napier Inc	20210521	7.92	8.41	7.84	7.91	122455	7.8176	down	up	incorrect
MNP.US	Western Asset Municipal Partners Fund Inc	20210521	15.54	15.67	15.5124	15.59	5354	15.1412	up	down	incorrect
MNR.US	PC	20210521	25.1	25.13	25.1	25.11	50897	24.3606	up	up	correct
MNRL.US	Brigham Minerals Inc	20210521	18.13	18.35	17.87	17.87	247400	17.1913	down	down	correct
MNSO.US	MINISO Group Holding Limited	20210521	23.76	24.39	23.29	23.76	379400	23.4819
MO.US	Altria Group Inc	20210521	50.19	50.41	49.82	50	5828244	47.3437	down	down	correct
MOD.US	Modine Manufacturing Company	20210521	16.35	16.88	16.23	16.72	224500	16.72	up	down	incorrect
MODN.US	Model N Inc	20210521	34.52	34.71	33.86	34.21	127900	34.21	down	down	correct
MOG.US	A	20210521	86.91	87.46	85.77	86.43	83459	85.882	down	up	incorrect
MOGU.US	MOGU Inc	20210521	1.65	1.67	1.56	1.56	53800	1.56	down	down	correct
MOH.US	Molina Healthcare Inc	20210521	256.38	260.01	255.53	256.5	459400	256.5	up	up	correct
MOS.US	The Mosaic Company	20210521	35.31	35.87	35.03	35.46	5669590	35.2293	up	up	correct
MOTV.US	WS	20210521	9.77	9.79	9.73	9.75	60647	9.75	down	down	correct
MOV.US	Movado Group Inc	20210521	30.21	30.39	29.38	29.76	137528	29.2036	down	down	correct
MP.US	WS	20210521	27.49	27.64	26.37	26.49	2719858	26.49	down	down	correct
MPA.US	BlackRock MuniYield Pennsylvania Quality Fund	20210521	15.34	15.39	15.31	15.3821	28071	15.0188	up	down	incorrect
MPC.US	Marathon Petroleum Corporation	20210521	60.12	60.55	59.45	59.59	9741409	58.4805	down	down	correct
MPLN.US	WS	20210521	8.04	8.17	7.93	7.99	1701623	7.99	down	down	correct
MPLX.US	MPLX LP	20210521	29.13	29.34	28.68	28.72	1620884	26.8969	down	down	correct
MPV.US	Barings Participation Investors	20210521	13.36	13.53	13.35	13.44	15079	12.8756	up	up	correct
MPW.US	Medical Properties Trust Inc	20210521	21.02	21.1999	20.93	21	4763698	20.1858	down	down	correct
MPX.US	Marine Products Corporation	20210521	16.94	16.94	16.54	16.67	11226	16.3924	down	down	correct
MQT.US	BlackRock MuniYield Quality Fund II Inc	20210521	14.31	14.32	14.25	14.29	24263	13.9262	down	down	correct
MQY.US	BlackRock MuniYield Quality Fund Inc	20210521	16.46	16.54	16.4	16.45	79719	16.0189	down	down	correct
MRC.US	MRC Global Inc	20210521	11.04	11.1	10.82	10.94	273900	10.94	down	down	correct
MRK.US	Merck & Co. Inc	20210521	79.8692	80.2789	79.0199	79.1198	10366390	73.4905	down	down	correct
MRO.US	Marathon Oil Corporation	20210521	11.74	11.845	11.575	11.6	16900660	11.5089	down	down	correct
MS.US	PL	20210521	26.42	26.47	26.35	26.45	12503	25.8625	up	up	correct
MSA.US	MSA Safety Incorporated	20210521	163.85	165.2916	162.51	163.43	356294	162.5168	down	down	correct
MSB.US	Mesabi Trust	20210521	38.99	38.99	38.6	38.72	45227	36.658	down	down	correct
MSC.US	Studio City International Holdings Limited	20210521	12.52	12.52	12.52	12.52	100	12.52
MSCI.US	MSCI Inc	20210521	457.83	461.19	456.15	456.88	227802	455.393	down	down	correct
MSD.US	Morgan Stanley Emerging Markets Debt Fund Inc	20210521	9.1	9.13	9.0901	9.12	15302	8.7849	up	up	correct
MSGE.US	W	20210521	89.89	91.42	89.66	90.1	118437	90.1	up	down	incorrect
MSGS.US	W	20210521	192.61	194.02	191.54	192.03	99494	192.03	down	down	correct
MSI.US	Motorola Solutions Inc	20210521	203.71	204.545	201.42	202.12	600141	200.2498	down	down	correct
MSM.US	MSC Industrial Direct Co. Inc	20210521	94.31	95.06	94.07	94.56	506815	92.9653	up	up	correct
MSP.US	Datto Holding Corp	20210521	27.11	27.11	26.64	27.05	228972	27.05	down	up	incorrect
MT.US	ArcelorMittal	20210521	31.04	31.33	30.64	30.8	3401776	30.5148	down	down	correct
MTB.US	M&T Bank Corporation	20210521	161.76	163.39	160.98	162.45	525174	158.8108	up	up	correct
MTCN.US	Arcelormittal	20210521	72.93	73.45	72.16	72.16	54500	72.16	down	down	correct
MTD.US	Mettler	20210521	1278.9	1291.3101	1272.41	1276.29	204300	1276.29	down	down	correct
MTDR.US	Matador Resources Company	20210521	29.45	30.21	28.84	28.87	1072136	28.8133	down	down	correct
MTG.US	MGIC Investment Corporation	20210521	14.4	14.64	14.35	14.42	2733408	14.268	up	up	correct
MTH.US	Meritage Homes Corporation	20210521	108.14	109.53	105.08	105.76	267200	105.76	down	up	incorrect
MTL.US	P	20210521	0.73	0.938	0.71	0.71	10852387	0.71	down	down	correct
MTN.US	Vail Resorts Inc	20210521	316.84	320.36	316.445	317.67	369669	316.0297	up	up	correct
MTOR.US	Meritor Inc	20210521	25.4	25.82	25.24	25.47	644900	25.47	up	down	incorrect
MTR.US	Mesa Royalty Trust	20210521	5.49	6.28	5.25	5.58	195817	5.1888	up	up	correct
MTRN.US	Materion Corporation	20210521	78.31	78.96	77	77.13	267822	76.78	down	down	correct
MTT.US	Western Asset Municipal Defined Opportunity Trust Inc	20210521	0.17	0.17	0.165	0.17	107000	0.17
MTW.US	The Manitowoc Company Inc	20210521	23.56	24.37	23.19	23.98	226900	23.98	up	up	correct
MTX.US	Minerals Technologies Inc	20210521	83.72	84.33	82.93	84.02	120678	83.8603	up	up	correct
MTZ.US	MasTec Inc	20210521	115.68	117.02	114.37	116.02	660000	116.02	up	up	correct
MUA.US	BlackRock MuniAssets Fund Inc	20210521	15.59	15.67	15.55	15.66	26523	15.184	up	up	correct
MUC.US	BlackRock MuniHoldings California Quality Fund Inc	20210521	15.74	15.76	15.67	15.69	34197	15.316	down	down	correct
MUE.US	BlackRock MuniHoldings Quality Fund II Inc	20210521	13.67	13.87	13.67	13.74	30492	13.3908	up	up	correct
MUFG.US	Mitsubishi UFJ Financial Group Inc	20210521	5.74	5.81	5.72	5.77	2665300	5.77	up	up	correct
MUH.US	BlackRock MuniHoldings Fund II Inc	20210521	0.595	0.595	0.585	0.585	40400	0.585	down	down	correct
MUI.US	BlackRock Muni Intermediate Duration Fund Inc	20210521	15.39	15.59	15.39	15.46	69732	15.0901	up	up	correct
MUJ.US	BlackRock MuniHoldings New Jersey Quality Fund Inc	20210521	15.43	15.52	15.3701	15.51	23881	15.0822	up	up	correct
MUR.US	Murphy Oil Corporation	20210521	21.43	21.57	20.86	20.95	1922563	20.7426	down	down	correct
MUSA.US	Murphy USA Inc	20210521	140.03	140.03	137.09	137.8	314055	137.34	down	down	correct
MUX.US	McEwen Mining Inc	20210521	1.39	1.4	1.33	1.38	3701900	1.38	down	down	correct
MVF.US	BlackRock MuniVest Fund Inc	20210521	9.43	9.43	9.39	9.41	58140	9.1839	down	down	correct
MVO.US	MV Oil Trust	20210521	6.13	6.71	6.12	6.45	257266	5.9704	up	down	incorrect
MVT.US	BlackRock MuniVest Fund II Inc	20210521	15.82	15.92	15.5	15.61	20140	15.2074	down	down	correct
MWA.US	Mueller Water Products Inc	20210521	14.39	14.45	14.26	14.36	552910	14.2616	down	up	incorrect
MX.US	Magnachip Semiconductor Corporation	20210521	24.09	24.1	23.64	24.03	364400	24.03	down	up	incorrect
MXE.US	Mexico Equity & Income Fund Inc	20210521	11.87	11.87	11.87	11.87	200	11.87
MXF.US	The Mexico Fund Inc	20210521	15.24	15.24	15.08	15.12	5715	14.764	down	down	correct
MXL.US	MaxLinear Inc	20210521	36.1	36.17	35.26	35.81	364700	35.81	down	up	incorrect
MYC.US	Blackrock MuniYield California Fund Inc	20210521	15.3	15.34	15.23	15.25	40909	14.8307	down	down	correct
MYD.US	BlackRock MuniYield Fund Inc	20210521	14.91	14.91	14.8	14.83	36509	14.4537	down	down	correct
MYE.US	Myers Industries Inc	20210521	21.61	21.71	21.31	21.48	101666	21.0619	down	up	incorrect
MYI.US	BlackRock MuniYield Quality Fund III Inc	20210521	14.54	14.54	14.46	14.49	85803	14.1422	down	down	correct
MYJ.US	BlackRock MuniYield New Jersey Fund Inc	20210521	15.77	15.77	15.65	15.72	17962	15.2919	down	down	correct
MYN.US	BlackRock MuniYield New York Quality Fund Inc	20210521	13.87	13.88	13.79	13.87	33038	13.5239
MYOV.US	Myovant Sciences Ltd	20210521	22.62	23.68	22.48	22.98	1474200	22.98	up	down	incorrect
MYTE.US	MYT Netherlands Parent B.V	20210521	32.14	32.36	31	32.05	433100	32.05	down	down	correct
NAC.US	Nuveen California Quality Municipal Income Fund	20210521	15.28	15.3498	15.2	15.32	159642	14.9537	up	up	correct
NAD.US	Nuveen Quality Municipal Income Fund	20210521	15.52	15.535	15.47	15.49	276494	15.0912	down	down	correct
NAN.US	Nuveen New York Quality Municipal Income Fund	20210521	14.66	14.66	14.48	14.52	41307	14.1785	down	down	correct
NAPA.US	The Duckhorn Portfolio Inc	20210521	18.61	18.9802	18.61	18.66	141267	18.66	up	up	correct
NAT.US	Nordic American Tankers Limited	20210521	3.48	3.65	3.47	3.56	4392438	3.5052	up	up	correct
NAZ.US	Nuveen Arizona Quality Municipal Income Fund	20210521	15.7	15.79	15.6797	15.79	7852	15.4485	up	up	correct
NBB.US	Nuveen Taxable Municipal Income Fund	20210521	22.78	22.78	22.51	22.6	50557	21.8763	down	down	correct
NBHC.US	National Bank Holdings Corporation	20210521	40.59	41.23	40.55	41.17	430459	40.5043	up	up	correct
NBR.US	Nabors Industries Ltd	20210521	97.33	98.62	95.975	97.41	97025	97.41	up	up	correct
NC.US	NACCO Industries Inc	20210521	24.96	24.96	24	24.1	20481	23.5723	down	down	correct
NCA.US	Nuveen California Municipal Value Fund Inc	20210521	10.36	10.45	10.36	10.4	36472	10.2295	up	up	correct
NCLH.US	Norwegian Cruise Line Holdings Ltd	20210521	29.57	29.71	28.69	28.7	14052300	28.7	down	down	correct
NCR.US	NCR Corporation	20210521	49.18	49.97	48.76	49.19	1760400	49.19	up	up	correct
NCV.US	PA	20210521	24.75	24.75	24.75	24.75	0	24.0984
NCZ.US	PA	20210521	26.03	26.085	26.03	26.08	1471	26.08	up	up	correct
NDMO.US	Nuveen Dynamic Municipal Opportunities Fund	20210521	16.2	16.25	16.12	16.21	61700	15.6905	up	up	correct
NDP.US	Tortoise Energy Independence Fund Inc	20210521	19.37	19.6619	19.267	19.267	20897	18.692	down	down	correct
NEA.US	Nuveen AMT	20210521	15.18	15.19	15.09	15.15	407956	14.7562	down	down	correct
NEE.US	PP	20210521	49.18	49.27	48.91	49.16	65472	49.16	down	down	correct
NEM.US	Newmont Corporation	20210521	74.25	74.46	73.13	73.53	5927878	71.5892	down	down	correct
NEP.US	NextEra Energy Partners LP	20210521	67.11	68.8	66.87	68.8	459183	67.6945	up	up	correct
NET.US	Cloudflare Inc	20210521	75.12	75.79	73.39	74.8	2850200	74.8	down	down	correct
NETI.US	Eneti Inc	20210521	21	21.55	20.87	21.01	101777	20.9148	up	up	correct
NEU.US	NewMarket Corporation	20210521	346	347.88	343.5	344.95	30557	338.6705	down	down	correct
NEV.US	Nuveen Enhanced Municipal Value Fund	20210521	16.16	16.33	16.142	16.15	31528	15.7248	down	down	correct
NEW.US	Puxin Limited	20210521	2.35	2.62	2.34	2.54	376600	2.54	up	down	incorrect
NEWR.US	New Relic Inc	20210521	61.86	62.43	61.04	61.46	488700	61.46	down	down	correct
NEX.US	NexTier Oilfield Solutions Inc	20210521	4.58	4.63	4.45	4.5	1344800	4.5	down	down	correct
NEXA.US	Nexa Resources S.A	20210521	11.06	11.24	10.775	10.85	94000	10.85	down	down	correct
NFG.US	National Fuel Gas Company	20210521	51.86	52.12	51.36	51.83	377404	50.5965	down	down	correct
NFH.US	WS	20210521	11.16	11.21	11.15	11.17	78867	11.17	up	up	correct
NFJ.US	AllianzGI NFJ Dividend Interest & Premium Strategy Fund	20210521	14.45	14.49	14.43	14.44	169361	13.8198	down	down	correct
NGAB.US	WS	20210521	10.02	10.02	9.8	9.83	18971	9.83	down	down	correct
NGC.US	WT	20210521	1.02	1.02	0.89	0.89	10110	0.89	down	up	incorrect
NGG.US	National Grid plc	20210521	67.02	67.25	66.84	67.21	488984	63.8215	up	up	correct
NGL.US	PC	20210521	14.5923	14.75	14.59	14.704	4854	14.704	up	up	correct
NGS.US	Natural Gas Services Group Inc	20210521	10.33	10.72	10.2	10.72	50900	10.72	up	up	correct
NGVC.US	Natural Grocers by Vitamin Cottage Inc	20210521	11.73	11.97	11.6	11.92	111672	11.7777	up	up	correct
NGVT.US	Ingevity Corporation	20210521	86.58	86.93	84.64	84.98	202000	84.98	down	down	correct
NHF.US	PA	20210521	22.4648	22.59	22.3125	22.359	5063	21.6794	down	up	incorrect
NHI.US	National Health Investors Inc	20210521	67.3	67.797	66.07	66.67	305353	63.7029	down	down	correct
NI.US	PB	20210521	28.29	28.29	28.1	28.21	24225	27.3889	down	down	correct
NID.US	Nuveen Intermediate Duration Municipal Term Fund	20210521	14.51	14.55	14.45	14.49	62146	14.1777	down	down	correct
NIE.US	AllianzGI Equity & Convertible Income Fund	20210521	28.39	28.52	28.36	28.36	50068	25.7671	down	down	correct
NIM.US	Nuveen Select Maturities Municipal Fund	20210521	10.77	10.7994	10.7421	10.79	10135	10.6313	up	up	correct
NIMC.US	NiSource Inc	20210521	105.095	106.04	104.145	105.36	8700	103.462	up	up	correct
NINE.US	Nine Energy Service Inc	20210521	1.98	2.03	1.91	2	62200	2	up	up	correct
NIO.US	NIO Inc	20210521	34.66	34.78	33.87	34.06	49419300	34.06	down	down	correct
NIQ.US	Nuveen Intermediate Duration Quality Municipal Term Fund	20210521	14.7	14.76	14.69	14.69	4184	14.3994	down	down	correct
NJR.US	New Jersey Resources Corporation	20210521	42.73	43.18	42.39	42.73	433457	41.5929
NKE.US	NIKE Inc	20210521	133.83	134.17	132.41	132.66	5329741	131.9376	down	down	correct
NKG.US	Nuveen Georgia Quality Municipal Income Fund	20210521	13.61	13.6899	13.6	13.6	13569	13.2936	down	down	correct
NKX.US	Nuveen California AMT	20210521	15.8	15.84	15.76	15.8	47165	15.425
NL.US	NL Industries Inc	20210521	7.46	7.5	7.08	7.4	15100	7.2066	down	down	correct
NLS.US	Nautilus Inc	20210521	18.11	18.15	17.47	17.53	599100	17.53	down	down	correct
NLSN.US	Nielsen Holdings plc	20210521	26.72	27.26	26.65	27.15	4113386	26.9454	up	down	incorrect
NLY.US	PI	20210521	25.9	26	25.77	26	116003	25.1713	up	up	correct
NM.US	PH	20210521	10.4	10.4	10.4	10.4	0	10.4
NMCO.US	Nuveen Municipal Credit Opportunities Fund	20210521	14.95	14.95	14.77	14.87	181000	14.4623	down	down	correct
NMG.US	Nouveau Monde Graphite Inc	20210521	15.7	15.7	14.9952	15.63	72547	15.63	down	down	correct
NMI.US	Nuveen Municipal Income Fund Inc	20210521	11.57	11.57	11.52	11.54	9707	11.342	down	down	correct
NMK.US	PC	20210521	102.52	102.52	102.52	102.52	100	99.7036
NMM.US	Navios Maritime Partners L.P	20210521	32.6	34.11	32.19	32.96	688037	32.8328	up	up	correct
NMPRG.US	Navios Maritime Holdings Inc	20210521	10.36	10.36	10.36	10.36	100	10.36
NMPRH.US	Navios Maritime Holdings Inc	20210521	10.4	10.4	10.4	10.4	1	10.4
NMR.US	Nomura Holdings Inc	20210521	5.52	5.53	5.48	5.52	191009	5.52
NMS.US	Nuveen Minnesota Quality Municipal Income Fund	20210521	16.2178	16.2178	16.0215	16.2155	3624	15.8423	down	up	incorrect
NMT.US	Nuveen Massachusetts Quality Municipal Income Fund	20210521	14.98	14.98	14.89	14.98	19395	14.6774
NMZ.US	Nuveen Municipal High Income Opportunity Fund	20210521	14.74	14.89	14.72	14.77	282765	14.3341	up	up	correct
NNI.US	Nelnet Inc	20210521	76.25	76.25	74.21	75.25	58891	74.6177	down	down	correct
NNN.US	National Retail Properties Inc	20210521	45.35	45.55	44.9	44.92	647627	43.9298	down	down	correct
NNY.US	Nuveen New York Municipal Value Fund Inc	20210521	9.75	9.78	9.69	9.7	19801	9.5429	down	down	correct
NOA.US	North American Construction Group Ltd	20210521	13.49	13.54	13.32	13.33	29181	13.2382	down	down	correct
NOAH.US	Noah Holdings Limited	20210521	43.91	44.2	43.37	43.9	92500	43.9	down	down	correct
NOC.US	Northrop Grumman Corporation	20210521	372.54	377.02	369.2422	370.46	682539	367.3109	down	down	correct
NOK.US	Nokia Corporation	20210521	5.15	5.155	5.04	5.05	38946230	5.05	down	down	correct
NOM.US	Nuveen Missouri Quality Municipal Income Fund	20210521	14.68	14.68	14.68	14.68	5000	14.389
NOMD.US	Nomad Foods Limited	20210521	30.02	30.58	29.97	30.44	1197100	30.44	up	up	correct
NOV.US	NOV Inc	20210521	16.5	16.6	16.14	16.17	5295627	16.1011	down	down	correct
NOVA.US	Sunnova Energy International Inc	20210521	29.43	30.023	28.27	28.93	1926200	28.93	down	down	correct
NOW.US	ServiceNow Inc	20210521	473.89	478.62	468.93	469.47	1372100	469.47	down	down	correct
NP.US	Neenah Inc	20210521	54.23	54.68	53.69	54.52	326277	53.5272	up	up	correct
NPCT.US	Nuveen Core Plus Impact Fund	20210521	19.31	19.42	19.26	19.42	46100	18.7001	up	up	correct
NPK.US	National Presto Industries Inc	20210521	104.51	106.76	103.51	104.41	55800	104.41	down	down	correct
NPO.US	EnPro Industries Inc	20210521	91.81	92.25	90.37	91.61	39232	90.8274	down	down	correct
NPTN.US	NeoPhotonics Corporation	20210521	10.19	10.42	10.06	10.12	594100	10.12	down	down	correct
NPV.US	Nuveen Virginia Quality Municipal Income Fund	20210521	16.24	16.265	16.05	16.055	12556	15.7288	down	down	correct
NQP.US	Nuveen Pennsylvania Quality Municipal Income Fund	20210521	14.6198	14.64	14.6	14.62	26712	14.2463	up	up	correct
NR.US	Newpark Resources Inc	20210521	3.34	3.4	3.21	3.25	540100	3.25	down	down	correct
NREF.US	PA	20210521	26.4	26.4	26.13	26.13	408	25.6056	down	down	correct
NRG.US	NRG Energy Inc	20210521	34.13	34.26	33.61	33.82	2528445	33.2897	down	down	correct
NRGX.US	PIMCO Energy and Tactical Credit Opportunities Fund	20210521	12	12.14	11.75	11.82	95313	11.344	down	down	correct
NRK.US	Nuveen New York AMT	20210521	13.88	13.88	13.79	13.81	89926	13.4835	down	up	incorrect
NRP.US	Natural Resource Partners L.P	20210521	18.09	18.35	17.95	18.3	9832	17.6528	up	up	correct
NRT.US	North European Oil Royalty Trust	20210521	5.91	5.9644	5.75	5.83	75465	5.6113	down	down	correct
NRUC.US	National Rural Utilities Cooperative Finance Corp	20210521	26.57	26.57	26.52	26.55	27600	25.8912	down	down	correct
NRZ.US	PC	20210521	23.22	23.24	23.05	23.13	48550	22.3588	down	down	correct
NS.US	PC	20210521	24.83	24.87	24.765	24.8	29613	23.1821	down	down	correct
NSA.US	PA	20210521	44.83	45.01	44.28	44.6	580201	43.7221	down	up	incorrect
NSC.US	Norfolk Southern Corporation	20210521	278.58	280.95	276.655	277.34	1179316	275.1055	down	down	correct
NSCO.US	WS	20210521	229.2	229.2	229.2	229.2	0	229.2
NSH.US	WS	20210521	160	164.5334	157.5	160	3575	160
NSL.US	Nuveen Senior Income Fund	20210521	5.65	5.655	5.62	5.63	246317	5.4073	down	down	correct
NSP.US	Insperity Inc	20210521	89.54	90.95	88.46	88.68	234540	86.0493	down	down	correct
NSTB.US	WS	20210521	9.94	9.94	9.92	9.92	64412	9.92	down	down	correct
NSTC.US	WS	20210521	9.7	9.745	9.7	9.71	91269	9.71	up	down	incorrect
NSTD.US	WS	20210521	9.86	9.86	9.86	9.86	452	9.86
NTB.US	The Bank of N.T. Butterfield & Son Limited	20210521	38.83	39.22	38.29	38.67	94843	37.7447	down	down	correct
NTCO.US	Natura &Co Holding S.A	20210521	19.06	19.07	18.56	18.69	409100	18.69	down	down	correct
NTG.US	Tortoise Midstream Energy Fund Inc	20210521	29.07	29.185	28.8375	28.85	7461	27.9394	down	down	correct
NTP.US	Nam Tai Property Inc	20210521	24	25.46	23.33	25.23	770600	25.23	up	up	correct
NTR.US	Nutrien Ltd	20210521	60.48	61.25	59.935	59.96	1681243	58.7229	down	up	incorrect
NTST.US	NETSTREIT Corp	20210521	21.81	22.21	21.79	22.11	225807	21.5512	up	up	correct
NTZ.US	Natuzzi S.p.A	20210521	16.16	17.6	15.59	16.01	73000	16.01	down	down	correct
NUE.US	Nucor Corporation	20210521	102.06	103.45	101.37	102.13	2445952	100.8541	up	up	correct
NUO.US	Nuveen Ohio Quality Municipal Income Fund	20210521	16.1	16.125	16.07	16.07	3837	15.7116	down	down	correct
NUS.US	Nu Skin Enterprises Inc	20210521	59.94	60.89	59.62	59.77	443122	58.4757	down	down	correct
NUV.US	Nuveen Municipal Value Fund Inc	20210521	11.43	11.5	11.43	11.47	140935	11.2701	up	up	correct
NUVB.US	WS	20210521	13.49	13.99	13.33	13.96	374352	13.96	up	up	correct
NUW.US	Nuveen AMT	20210521	16.7	16.82	16.69	16.795	37599	16.3415	up	up	correct
NVG.US	Nuveen AMT	20210521	17.27	17.29	17.1709	17.22	189987	16.7375	down	down	correct
NVGS.US	Navigator Holdings Ltd	20210521	10.8	10.92	10.61	10.82	50900	10.82	up	up	correct
NVR.US	NVR Inc	20210521	4721.0698	4772.8398	4640.9102	4655.2202	19400	4655.2202	down	down	correct
NVRO.US	Nevro Corp	20210521	150.46	151.665	148.14	148.37	323400	148.37	down	down	correct
NVS.US	Novartis AG	20210521	88.11	88.32	87.9	88.11	1230900	88.11
NVST.US	Envista Holdings Corporation	20210521	44.34	44.73	44	44.01	1209200	44.01	down	down	correct
NVT.US	nVent Electric plc	20210521	31.92	32	31.47	31.66	553307	31.311	down	down	correct
NVTA.US	Invitae Corporation	20210521	27.98	28.16	27.12	27.15	2250200	27.15	down	down	correct
NWG.US	NatWest Group plc	20210521	5.74	5.77	5.705	5.76	1227958	5.6818	up	up	correct
NWN.US	Northwest Natural Holding Company	20210521	53.98	54.0626	52.71	53.07	310325	52.0472	down	down	correct
NX.US	Quanex Building Products Corporation	20210521	26.51	26.735	26.23	26.32	69159	26.0536	down	down	correct
NXC.US	Nuveen California Select Tax	20210521	16.94	16.9773	16.54	16.5403	2919	16.2142	down	down	correct
NXJ.US	Nuveen New Jersey Quality Municipal Income Fund	20210521	15.15	15.17	15.0701	15.16	29394	14.7646	up	up	correct
NXN.US	Nuveen New York Select Tax	20210521	13.93	13.9845	13.93	13.94	1163	13.7009	up	up	correct
NXP.US	Nuveen Select Tax	20210521	17.97	17.97	17.844	17.95	11257	17.621	down	down	correct
NXQ.US	Nuveen Select Tax	20210521	16.27	16.43	16.27	16.43	15218	16.1152	up	down	incorrect
NXR.US	Nuveen Select Tax	20210521	18.12	18.84	17.94	18.48	27348	18.0901	up	up	correct
NXRT.US	NexPoint Residential Trust Inc	20210521	50.41	50.5849	49.805	50.22	299108	49.4044	down	down	correct
NXU.US	Novus Capital Corporation II	20210521	9.63	9.85	9.63	9.63	50000	9.63
NYC.US	New York City REIT Inc	20210521	10.73	11.2	10.69	11.2	44038	11.1145	up	down	incorrect
NYCB.US	PU	20210521	50.322	50.705	50.25	50.25	3148	50.25	down	up	incorrect
NYT.US	The New York Times Company	20210521	43.07	43.16	41.69	41.75	1225875	41.6248	down	down	correct
NZF.US	Nuveen Municipal Credit Income Fund	20210521	16.71	16.78	16.71	16.74	95950	16.2958	up	up	correct
O.US	Realty Income Corporation	20210521	67.14	67.39	66.51	66.58	3652611	65.0027	down	down	correct
OACB.US	WS	20210521	9.7665	9.85	9.7601	9.8	39718	9.8	up	up	correct
OAK.US	PB	20210521	27.39	27.46	27.29	27.39	8304	26.1708
OC.US	Owens Corning	20210521	105.06	106.37	103.6	103.8	552910	103.217	down	up	incorrect
OCA.US	Omnichannel Acquisition Corp	20210521	9.77	9.77	9.74	9.76	21500	9.76	down	down	correct
OCFT.US	OneConnect Financial Technology Co. Ltd	20210521	16.49	17.08	16.1	16.8	852400	16.8	up	up	correct
OCN.US	Ocwen Financial Corporation	20210521	32.72	33.15	32.34	33.06	50800	33.06	up	up	correct
ODC.US	Oil	20210521	36.42	37.01	36.31	37.01	11812	36.4547	up	down	incorrect
OEC.US	Orion Engineered Carbons S.A	20210521	20.2	20.5	19.96	20.26	226127	20.26	up	up	correct
OFC.US	Corporate Office Properties Trust	20210521	27.5	27.63	27.32	27.34	2295819	26.8019	down	down	correct
OFG.US	OFG Bancorp	20210521	25.24	25.28	24.76	25.03	170602	24.7129	down	down	correct
OG.US	Onion Global Limited	20210521	6.56	6.63	6.395	6.59	41700	6.59	up	up	correct
OGE.US	OGE Energy Corp	20210521	33.72	33.92	33.285	33.7	1914845	32.8942	down	down	correct
OGN.US	Organon & Co	20210521	38.5	38.5	37.5	37.6	18272	36.9608	down	down	correct
OGS.US	ONE Gas Inc	20210521	73.99	74.58	73.3	74.01	862160	72.812	up	up	correct
OHI.US	Omega Healthcare Investors Inc	20210521	36.15	36.57	35.93	36.11	1504146	34.6674	down	down	correct
OI.US	O	20210521	17.95	18.06	17.8	17.82	882500	17.82	down	down	correct
OIA.US	Invesco Municipal Income Opportunities Trust	20210521	8.1	8.11	8.08	8.1	29120	7.8852
OIBR.US	C	20210521	1.45	1.46	1.4	1.44	744477	1.44	down	down	correct
OII.US	Oceaneering International Inc	20210521	14.34	14.4	13.95	14.1	582800	14.1	down	down	correct
OIS.US	Oil States International Inc	20210521	6.32	6.39	6.15	6.28	657600	6.28	down	down	correct
OKE.US	ONEOK Inc	20210521	54.08	54.474	53.21	53.26	3391106	51.5873	down	down	correct
OLN.US	Olin Corporation	20210521	46.25	47.43	46.2	46.79	1501261	46.4352	up	up	correct
OLO.US	Olo Inc	20210521	28.33	29.68	28.021	28.7	492600	28.7	up	up	correct
OLP.US	One Liberty Properties Inc	20210521	25.26	25.26	24.75	25.02	60772	23.9797	down	down	correct
OMC.US	Omnicom Group Inc	20210521	82.69	83.64	82.17	82.89	1535942	80.6279	up	up	correct
OMF.US	OneMain Holdings Inc	20210521	54.66	55.55	54.22	54.49	957600	50.0766	down	down	correct
OMI.US	Owens & Minor Inc	20210521	32.4	32.6799	31.36	31.79	863167	31.7841	down	down	correct
ONE.US	OneSmart International Education Group Limited	20210521	2.24	2.27	2.01	2.05	340000	2.05	down	up	incorrect
ONTF.US	ON24 Inc	20210521	33.09	33.69	32.61	33.18	562800	33.18	up	up	correct
ONTO.US	Onto Innovation Inc	20210521	64.58	64.58	63.225	64.05	293600	64.05	down	up	incorrect
OOMA.US	Ooma Inc	20210521	16.67	16.74	16.29	16.35	30200	16.35	down	down	correct
OPY.US	Oppenheimer Holdings Inc	20210521	47.85	48.59	47.47	47.94	77911	46.5941	up	up	correct
OR.US	Osisko Gold Royalties Ltd	20210521	14.12	14.1484	13.84	14.09	432439	13.8754	down	down	correct
ORA.US	Ormat Technologies Inc	20210521	67.95	67.95	66.43	67.3	593068	67.0782	down	down	correct
ORAN.US	Orange S.A	20210521	12.88	12.9	12.84	12.86	394107	11.8634	down	up	incorrect
ORC.US	Orchid Island Capital Inc	20210521	5.6	5.62	5.57	5.59	1970577	5.0415	down	down	correct
ORCC.US	Owl Rock Capital Corporation	20210521	14.4	14.41	14.315	14.41	720430	13.5059	up	up	correct
ORCL.US	Oracle Corporation	20210521	79.19	79.85	78.98	79.03	8628957	78.4666	down	up	incorrect
ORI.US	Old Republic International Corporation	20210521	26.33	26.5357	26.16	26.29	1116446	24.0886	down	down	correct
ORN.US	Orion Group Holdings Inc	20210521	6.26	6.5	6.17	6.21	158100	6.21	down	down	correct
OSCR.US	Oscar Health Inc	20210521	24.78	24.98	23.85	24.28	279600	24.28	down	down	correct
OSG.US	Overseas Shipholding Group Inc	20210521	2.33	2.37	2.31	2.35	177641	2.35	up	up	correct
OSH.US	Oak Street Health Inc	20210521	63.42	64.62	62.62	63.33	1417100	63.33	down	down	correct
OSI.US	UN	20210521	9.98	9.98	9.97	9.98	251364	9.98
OSK.US	Oshkosh Corporation	20210521	132.26	133.8603	130.94	131.79	462238	131.0073	down	up	incorrect
OTIS.US	W	20210521	77.62	78.3	77.28	77.57	2244986	77.57	down	down	correct
OUST.US	WS	20210521	9.82	10.36	9.55	10.16	680202	10.16	up	up	correct
OUT.US	Outfront Media Inc. (REIT)	20210521	23.34	23.41	23.05	23.09	905200	22.902	down	up	incorrect
OVV.US	Ovintiv Inc	20210521	25.7	25.84	24.85	24.85	2992918	24.5543	down	up	incorrect
OWL.US	WT	20210521	1.925	2.1	1.85	1.9	918562	1.9	down	up	incorrect
OXM.US	Oxford Industries Inc	20210521	92.69	92.69	91.09	91.78	41469	90.9771	down	down	correct
OXY.US	Occidental Petroleum Corporation	20210521	25.38	25.655	25.03	25.12	13212200	25.0932	down	down	correct
PAC.US	Grupo Aeroportuario del Pacífico S.A.B. de C.V	20210521	114.5	114.5	109.19	110.73	59083	107.0897	down	down	correct
PACK.US	Ranpak Holdings Corp	20210521	23.64	24.2	23.38	23.8	402300	23.8	up	up	correct
PAG.US	Penske Automotive Group Inc	20210521	85.73	86.5199	85.25	85.8	229390	85.0063	up	up	correct
PAGS.US	PagSeguro Digital Ltd	20210521	45.73	46.74	45.68	46	2598100	46	up	up	correct
PAI.US	Western Asset Investment Grade Income Fund Inc	20210521	15.19	15.84	15.15	15.35	31183	15.0381	up	up	correct
PAM.US	Pampa Energía S.A	20210521	14.98	14.98	14.6	14.67	71400	14.67	down	down	correct
PAR.US	PAR Technology Corporation	20210521	63.93	64.26	62.1	64	215600	64	up	up	correct
PARR.US	Par Pacific Holdings Inc	20210521	13.64	14.23	13.48	14.15	445400	14.15	up	down	incorrect
PATH.US	UiPath Inc	20210521	77.07	83.99	76.84	78.75	2107257	78.75	up	up	correct
PAYC.US	Paycom Software Inc	20210521	335.14	336.078	327.58	330.24	367600	330.24	down	up	incorrect
PB.US	Prosperity Bancshares Inc	20210521	75	76.32	74.65	75.91	401933	74.3257	up	down	incorrect
PBA.US	Pembina Pipeline Corporation	20210521	32.35	32.4455	32.02	32.18	687923	30.8493	down	up	incorrect
PBC.US	Prospect Capital Corporation 6.875% Notes due 2029	20210521	25.9	25.9	25.89	25.89	416	24.6212	down	down	correct
PBF.US	PBF Energy Inc	20210521	15.34	15.93	15.19	15.55	2410100	15.55	up	up	correct
PBFX.US	PBF Logistics LP	20210521	15.39	15.91	15.29	15.71	115305	15.0126	up	down	incorrect
PBH.US	Prestige Consumer Healthcare Inc	20210521	50.11	50.15	49.14	49.39	236700	49.39	down	down	correct
PBI.US	Pitney Bowes Inc	20210521	7.91	8.11	7.83	7.88	1777398	7.7785	down	down	correct
PBR.US	Petróleo Brasileiro S.A.	20210521	9.52	9.6159	9.41	9.42	26837920	7.9208	down	down	correct
PBRA.US	Petróleo Brasileiro S.A.	20210521	9.81	9.89	9.65	9.68	20645260	9.1307	down	down	correct
PBT.US	Permian Basin Royalty Trust	20210521	4.15	4.24	4.15	4.2	94150	4.0837	up	up	correct
PBY.US	Prospect Capital Corporation	20210521	25.4	25.66	25.39	25.42	15226	25.0291	up	up	correct
PCF.US	High Income Securities Fund	20210521	9.84	9.86	9.66	9.69	79848	9.1429	down	down	correct
PCG.US	PG&E Corporation	20210521	10.41	10.45	10.24	10.28	11648500	10.28	down	down	correct
PCGU.US	PG&E Corporation	20210521	103.24	103.24	101.71	101.71	27400	99.0714	down	down	correct
PCI.US	PIMCO Dynamic Credit and Mortgage Income Fund	20210521	22.19	22.4217	22.11	22.12	464168	20.9262	down	down	correct
PCK.US	PIMCO California Municipal Income Fund II	20210521	9.25	9.3	9.22	9.3	73300	9.0856	up	up	correct
PCM.US	PCM Fund Inc	20210521	11.68	11.75	11.63	11.68	15323	11.1303
PCN.US	PIMCO Corporate & Income Strategy Fund	20210521	18.22	18.35	18.17	18.28	55815	17.5179	up	down	incorrect
PCOR.US	Procore Technologies Inc	20210521	87.56	91.99	84.95	88.62	2522800	88.62	up	up	correct
PCQ.US	PIMCO California Municipal Income Fund	20210521	18.43	18.51	18.415	18.51	4462	18.0736	up	up	correct
PD.US	PagerDuty Inc	20210521	37.05	37.35	36.1	36.35	833800	36.35	down	down	correct
PDI.US	PIMCO Dynamic Income Fund	20210521	28.78	28.95	28.6482	28.72	164073	27.1664	down	down	correct
PDM.US	Piedmont Office Realty Trust Inc	20210521	18.4	18.51	18.3	18.38	295714	17.7604	down	down	correct
PDO.US	Pimco Dynamic Income Opportunities Fund	20210521	20.57	20.65	20.53	20.55	201500	19.301	down	down	correct
PDOT.US	WS	20210521	9.9352	9.9352	9.74	9.74	4937	9.74	down	down	correct
PDS.US	Precision Drilling Corporation	20210521	30.97	31.38	30.5	30.66	41848	30.66	down	down	correct
PDT.US	John Hancock Premium Dividend Fund	20210521	16.43	16.4809	16.31	16.36	79354	15.7225	down	down	correct
PEAK.US	Healthpeak Properties Inc	20210521	33.17	33.4	32.74	32.94	2341236	32.3896	down	down	correct
PEB.US	PG	20210521	25.99	26.43	25.8	26.06	61390	25.3829	up	down	incorrect
PEG.US	Public Service Enterprise Group Incorporated	20210521	62.71	63.09	62.385	63.02	3944459	61.5001	up	up	correct
PEI.US	Pennsylvania Real Estate Investment Trust	20210521	1.82	1.88	1.8	1.87	452200	1.87	up	up	correct
PEN.US	Penumbra Inc	20210521	254.49	262.968	252.42	255.16	323700	255.16	up	up	correct
PEO.US	Adams Natural Resources Fund Inc	20210521	15.69	15.72	15.56	15.62	20672	14.968	down	down	correct
PFD.US	Flaherty & Crumrine Preferred Income Fund Inc	20210521	17.17	17.24	16.5	16.97	21561	16.3784	down	down	correct
PFE.US	Pfizer Inc	20210521	40.21	40.6	39.91	39.95	21144784	39.2469	down	up	incorrect
PFGC.US	Performance Food Group Company	20210521	50.35	50.46	49.24	49.56	1474900	49.56	down	down	correct
PFH.US	CABCO Trust for JC Penney Debentures	20210521	25.58	25.61	25.51	25.51	31041	25.005	down	down	correct
PFL.US	PIMCO Income Strategy Fund	20210521	12.4	12.47	12.4	12.46	73888	11.8589	up	down	incorrect
PFN.US	PIMCO Income Strategy Fund II	20210521	10.68	10.7	10.63	10.64	141139	10.1158	down	down	correct
PFO.US	Flaherty & Crumrine Preferred Income Opportunity Fund Inc	20210521	13.01	13.17	12.975	13.05	5154	12.5664	up	up	correct
PFS.US	Provident Financial Services Inc	20210521	25.18	25.48	25.12	25.4	198432	24.9083	up	up	correct
PFSI.US	PennyMac Financial Services Inc	20210521	62.28	62.67	61.75	62.37	599233	61.9954	up	up	correct
PG.US	The Procter & Gamble Company	20210521	138.2	138.94	137.78	138	10160960	136.293	down	down	correct
PGP.US	PIMCO Global StocksPLUS & Income Fund	20210521	11.17	11.17	10.91	11.01	25622	10.5411	down	down	correct
PGR.US	The Progressive Corporation	20210521	102.06	102.34	99.1	99.14	3469017	97.4908	down	up	incorrect
PGRE.US	Paramount Group Inc	20210521	10.73	10.9	10.72	10.82	944154	10.5745	up	up	correct
PGTI.US	PGT Innovations Inc	20210521	24.87	24.92	24.23	24.26	184900	24.26	down	down	correct
PGZ.US	Principal Real Estate Income Fund	20210521	15.03	15.31	15.03	15.31	15566	14.7321	up	up	correct
PH.US	Parker	20210521	307.56	309.51	304.59	305.82	631653	303.8296	down	down	correct
PHD.US	Pioneer Floating Rate Fund Inc	20210521	11.34	11.34	11.23	11.24	36361	10.8476	down	down	correct
PHG.US	Koninklijke Philips N.V	20210521	57.29	57.47	56.92	56.93	406300	56.93	down	down	correct
PHI.US	PLDT Inc	20210521	27.02	27.02	26.71	26.71	28118	25.8079	down	down	correct
PHK.US	PIMCO High Income Fund	20210521	6.8	6.82	6.73	6.73	286020	6.3959	down	down	correct
PHM.US	PulteGroup Inc	20210521	56.46	57.16	55.74	55.77	2408490	55.3174	down	down	correct
PHR.US	Phreesia Inc	20210521	45.88	46.94	44.82	45.45	477600	45.45	down	down	correct
PHT.US	Pioneer High Income Fund Inc	20210521	9.89	9.89	9.82	9.84	49730	9.3692	down	down	correct
PHX.US	PHX Minerals Inc	20210521	2.95	3.0015	2.86	2.96	208597	2.9376	up	up	correct
PIAI.US	WS	20210521	9.67	9.72	9.67	9.72	601	9.72	up	down	incorrect
PICC.US	WS	20210521	9.85	9.85	9.85	9.85	103	9.85
PII.US	Polaris Inc	20210521	128.5	130	127.72	129	1001828	127.0368	up	up	correct
PIM.US	Putnam Master Intermediate Income Trust	20210521	4.22	4.25	4.21	4.22	83682	4.0631
PINE.US	Alpine Income Property Trust Inc	20210521	18.07	18.07	17.9	17.97	50666	17.2451	down	down	correct
PING.US	Ping Identity Holding Corp	20210521	24.17	24.42	23.76	24.21	537700	24.21	up	up	correct
PINS.US	Pinterest Inc	20210521	61.42	61.98	60.475	60.86	8768200	60.86	down	down	correct
PIPP.US	WS	20210521	9.8	9.83	9.77	9.8	46393	9.8
PIPR.US	Piper Sandler Companies	20210521	125.21	126.49	124.03	125.51	54000	122.2666	up	up	correct
PJT.US	PJT Partners Inc	20210521	72.88	73.79	72.55	72.8	197852	69.9028	down	down	correct
PK.US	Park Hotels & Resorts Inc	20210521	20.65	20.65	19.9	20.2	3475900	20.2	down	up	incorrect
PKD.US	Parker Drilling Company	20210521	0.05	0.052	0.05	0.052	550000	0.052	up	up	correct
PKE.US	Park Aerospace Corp	20210521	14.87	14.98	14.6	14.82	228422	14.6139	down	down	correct
PKG.US	Packaging Corporation of America	20210521	149.92	151.23	149.61	150.16	399904	147.0317	up	up	correct
PKI.US	PerkinElmer Inc	20210521	148.35	149.09	144.57	144.77	1636031	144.646	down	down	correct
PKO.US	PIMCO Income Opportunity Fund	20210521	26.66	27.2	26.66	27.09	85230	25.7302	up	up	correct
PKX.US	POSCO	20210521	80.61	80.9	79.55	79.77	175548	79.77	down	down	correct
PLAN.US	Anaplan Inc	20210521	56.99	57.88	56.53	56.89	1879700	56.89	down	down	correct
PLD.US	Prologis Inc	20210521	117.22	118	116.97	117.53	2372174	115.9294	up	up	correct
PLNT.US	Planet Fitness Inc	20210521	78.29	78.68	77.37	77.53	489500	77.53	down	down	correct
PLOW.US	Douglas Dynamics Inc	20210521	42.33	43.29	41.69	41.8	59998	40.8935	down	down	correct
PLTR.US	Palantir Technologies Inc	20210521	20.84	21.16	20.47	20.75	35372922	20.75	down	down	correct
PLYM.US	Plymouth Industrial REIT Inc	20210521	19.5	19.631	19.35	19.57	224013	19.0574	up	up	correct
PM.US	Philip Morris International Inc	20210521	97.65	97.99	96.7	97.42	3489020	93.8005	down	up	incorrect
PMF.US	PIMCO Municipal Income Fund	20210521	14.62	14.68	14.5701	14.63	10585	14.2643	up	up	correct
PML.US	PIMCO Municipal Income Fund II	20210521	14.67	14.72	14.53	14.6	65438	14.199	down	down	correct
PMM.US	Putnam Managed Municipal Income Trust	20210521	8.42	8.45	8.33	8.35	51918	8.137	down	down	correct
PMO.US	Putnam Municipal Opportunities Trust	20210521	13.92	13.99	13.9178	13.99	51971	13.6304	up	up	correct
PMT.US	PennyMac Mortgage Investment Trust	20210521	19.51	19.56	19.225	19.25	604783	17.8944	down	down	correct
PMVC.US	WS	20210521	9.67	9.78	9.67	9.76	23615	9.76	up	up	correct
PMX.US	PIMCO Municipal Income Fund III	20210521	12.17	12.2	12.01	12.05	97830	11.7479	down	down	correct
PNC.US	The PNC Financial Services Group Inc	20210521	192.58	194.3	191.31	193.48	1356489	191.0051	up	down	incorrect
PNF.US	PIMCO New York Municipal Income Fund	20210521	12.4	12.4	12.17	12.3	1969	12.0191	down	down	correct
PNI.US	PIMCO New York Municipal Income Fund II	20210521	11.56	11.65	11.54	11.54	11364	11.2676	down	down	correct
PNM.US	PNM Resources Inc	20210521	48.98	49.15	48.92	49.12	416693	48.4662	up	up	correct
PNR.US	Pentair plc	20210521	67.86	68.78	67.68	68	677844	67.6197	up	up	correct
PNW.US	Pinnacle West Capital Corporation	20210521	85.51	86.15	85.16	85.98	1925689	84.0495	up	up	correct
POLY.US	Plantronics Inc	20210521	32.64	33.24	31.73	31.87	539740	31.87	down	down	correct
POR.US	Portland General Electric Company	20210521	49.22	49.55	48.78	49.2	382057	47.9258	down	down	correct
POST.US	Post Holdings Inc	20210521	116	116.795	115.025	115.37	520181	115.37	down	down	correct
PPG.US	PPG Industries Inc	20210521	178.72	180.97	178.39	178.45	883118	177.1632	down	down	correct
PPL.US	PPL Corporation	20210521	29.39	29.55	29.3143	29.5	4152372	28.2722	up	up	correct
PPT.US	Putnam Premier Income Trust	20210521	4.64	4.6799	4.64	4.64	242486	4.4568
PRA.US	ProAssurance Corporation	20210521	25.38	25.58	25.13	25.25	132114	25.0885	down	down	correct
PRE.US	PJ	20210521	26.5	26.5	26.4206	26.4206	2510	25.8255	down	down	correct
PRG.US	PROG Holdings Inc	20210521	54.07	54.8666	52.9	52.92	274810	52.92	down	down	correct
PRGO.US	Perrigo Company plc	20210521	45.3	46.35	45.18	45.8	1308085	44.996	up	down	incorrect
PRI.US	Primerica Inc	20210521	160.7	162	160.15	160.33	112516	159.3613	down	down	correct
PRLB.US	Proto Labs Inc	20210521	90.02	90.25	85.5	87	972400	87	down	down	correct
PRMW.US	Primo Water Corporation	20210521	17.42	17.615	17.35	17.54	1088375	17.3614	up	up	correct
PRO.US	PROS Holdings Inc	20210521	38.11	38.64	37.4	38.51	253100	38.51	up	up	correct
PRPB.US	WS	20210521	9.84	9.9	9.82	9.82	126461	9.82	down	down	correct
PRPC.US	WS	20210521	9.85	10	9.85	10	28490	10	up	up	correct
PRS.US	Prudential Financial Inc	20210521	27.45	27.61	27.35	27.57	26187	26.8754	up	up	correct
PRT.US	PermRock Royalty Trust	20210521	6.64	6.7	6.54	6.66	27096	6.2149	up	down	incorrect
PRTY.US	Party City Holdco Inc	20210521	8.74	8.785	8.48	8.49	1532000	8.49	down	down	correct
PRU.US	Prudential Financial Inc	20210521	106.06	107.42	106.06	106.9	2028775	103.4555	up	up	correct
PSA.US	Public Storage	20210521	278.63	280.74	275.27	276.73	719819	271.6096	down	down	correct
PSB.US	PZ	20210521	26.98	27	26.869	26.88	17792	26.2938	down	up	incorrect
PSF.US	Cohen & Steers Select Preferred and Income Fund Inc	20210521	28.3	28.96	28.1908	28.37	13598	26.7806	up	down	incorrect
PSFE.US	WT	20210521	4.1	4.16	3.85	3.8606	321362	3.8606	down	down	correct
PSN.US	Parsons Corporation	20210521	40.2	40.4	39.93	40.05	348600	40.05	down	down	correct
PSO.US	Pearson plc	20210521	11.84	11.94	11.825	11.92	284450	11.8259	up	up	correct
PSTG.US	Pure Storage Inc	20210521	18.91	19.08	18.63	18.71	5362800	18.71	down	down	correct
PSTH.US	WT	20210521	9.46	9.75	9.29	9.4399	39270	9.4399	down	up	incorrect
PSTL.US	Postal Realty Trust Inc	20210521	20.41	20.64	20.28	20.48	80300	20.0245	up	up	correct
PSX.US	Phillips 66	20210521	85.2	86.05	84.23	84.29	2675083	82.2638	down	down	correct
PSXP.US	Phillips 66 Partners LP	20210521	36.32	39.08	36.251	38.5	2280439	36.7828	up	down	incorrect
PTA.US	Cohen & Steers Tax	20210521	25.1	25.202	25.06	25.14	71200	24.094	up	up	correct
PTR.US	PetroChina Company Limited	20210521	40.46	40.7	40.03	40.11	113786	37.2562	down	down	correct
PTY.US	PIMCO Corporate & Income Opportunity Fund	20210521	19.45	19.49	19.26	19.29	269355	18.4431	down	down	correct
PUK.US	Prudential plc	20210521	42.34	42.5616	42.19	42.42	172575	41.0352	up	up	correct
PUKPRA.US	PUKPRA	20210521	27	27.21	27	27.181	7310	26.7914	up	up	correct
PUMP.US	ProPetro Holding Corp	20210521	10.17	10.19	9.97	10.04	458900	10.04	down	down	correct
PV.US	Primavera Capital Acquisition Corp	20210521	9.73	9.86	9.69	9.78	401600	9.78	up	up	correct
PVG.US	Pretium Resources Inc	20210521	11.77	11.77	11.39	11.58	1028800	11.58	down	up	incorrect
PVH.US	PVH Corp	20210521	110.59	111.12	108.59	109.25	789920	109.2157	down	down	correct
PVL.US	Permianville Royalty Trust	20210521	1.66	1.67	1.6218	1.67	91443	1.578	up	up	correct
PWR.US	Quanta Services Inc	20210521	91.94	93.355	91.9	92.62	959502	92.5108	up	up	correct
PXD.US	Pioneer Natural Resources Company	20210521	153.01	156.21	150.69	150.72	2354588	145.2311	down	down	correct
PYN.US	PIMCO New York Municipal Income Fund III	20210521	10.86	10.86	10.72	10.72	4838	10.4626	down	up	incorrect
PYS.US	PPlus Trust Series RRD	20210521	21.9999	21.9999	21.9605	21.98	1168	21.2615	down	down	correct
PZC.US	PIMCO California Municipal Income Fund III	20210521	11.23	11.255	11.23	11.25	7920	10.9861	up	down	incorrect
PZN.US	Pzena Investment Management Inc	20210521	11.01	11.24	10.8	11.11	38597	11.0501	up	up	correct
QD.US	Qudian Inc	20210521	2.17	2.18	2.06	2.07	1360300	2.07	down	down	correct
QGEN.US	QIAGEN N.V	20210521	48.49	48.58	47.73	47.77	495500	47.77	down	up	incorrect
QS.US	WS	20210521	27.48	27.86	26.57	26.85	7705171	26.85	down	down	correct
QSR.US	Restaurant Brands International Inc	20210521	69.09	69.09	68.095	68.15	785852	66.4199	down	up	incorrect
QTWO.US	Q2 Holdings Inc	20210521	95.45	96	94.08	94.23	331300	94.23	down	down	correct
QUOT.US	Quotient Technology Inc	20210521	11.27	11.3	10.97	10.98	767800	10.98	down	down	correct
QVCC.US	QVCC	20210521	25.75	25.8	25.6	25.68	37500	24.541	down	down	correct
QVCD.US	QVC Inc. 6.375% Senior Secured Notes due 2067	20210521	25.855	25.901	25.79	25.85	10480	24.6841	down	down	correct
R.US	Ryder System Inc	20210521	80.88	81.6199	80.45	81	437742	79.8049	up	up	correct
RA.US	Brookfield Real Assets Income Fund Inc	20210521	21.51	21.64	21.38	21.5	205896	20.1861	down	down	correct
RAAS.US	Cloopen Group Holding Limited	20210521	9.65	9.67	9.1	9.14	272100	9.14	down	down	correct
RACE.US	Ferrari N.V	20210521	211.07	211.81	210.27	211.23	230826	211.23	up	up	correct
RAD.US	Rite Aid Corporation	20210521	19.11	19.45	18.78	19.09	1196700	19.09	down	down	correct
RAMP.US	LiveRamp Holdings Inc	20210521	47.78	47.85	47.17	47.48	371700	47.48	down	down	correct
RBA.US	Ritchie Bros. Auctioneers Incorporated	20210521	62.32	62.75	61.93	62.12	316544	61.4318	down	down	correct
RBAC.US	WS	20210521	9.87	9.9101	9.865	9.89	76141	9.89	up	up	correct
RBC.US	Regal Beloit Corporation	20210521	139.06	140.2	138.08	139.11	136809	138.4647	up	up	correct
RBLX.US	Roblox Corporation	20210521	77.48	84.685	77.31	82.5	31613800	82.5	up	up	correct
RBOT.US	WT	20210521	1.2	1.2396	1.18	1.2	28089	1.2
RC.US	Ready Capital Corporation	20210521	14.66	14.81	14.58	14.58	370184	13.4466	down	down	correct
RCA.US	Ready Capital Corporation 7.00% Convertible Senior Notes due 2023	20210521	25.79	26.01	25.788	25.98	7120	25.98	up	up	correct
RCB.US	Ready Capital Corporation	20210521	26.235	26.235	26.235	26.235	100	25.8459
RCF.US	UN	20210521	84.95	85.45	82.4	82.8	6076127	82.8	down	down	correct
RCI.US	Rogers Communications Inc	20210521	51.24	51.56	50.82	50.97	153583	49.4356	down	down	correct
RCL.US	Royal Caribbean Group	20210521	85.4	85.88	82.68	82.82	3704400	82.82	down	down	correct
RCS.US	PIMCO Strategic Income Fund Inc	20210521	7.68	7.69	7.6	7.66	53747	7.3092	down	down	correct
RCUS.US	Arcus Biosciences Inc	20210521	26.26	26.26	25.14	25.19	439800	25.19	down	down	correct
RDN.US	Radian Group Inc	20210521	22.86	23.22	22.855	23	1353948	22.7134	up	up	correct
RDS.US	B	20210521	37.92	38.1	37.8	37.86	2298000	37.86	down	down	correct
RDW.US	Redwire Corp	20210521	10.09	10.09	10.01	10.02	22490	10.02	down	down	correct
RDY.US	Dr. Reddy's Laboratories Limited	20210521	72.47	72.685	72.3	72.34	258869	71.6207	down	down	correct
RE.US	Everest Re Group Ltd	20210521	268.62	270.76	263.78	264.29	276763	259.7114	down	down	correct
RELX.US	RELX PLC	20210521	26.67	26.745	26.48	26.52	359039	26.3468	down	down	correct
RENN.US	Renren Inc	20210521	9.98	10.5	9.52	10.33	60000	10.33	up	up	correct
RES.US	RPC Inc	20210521	5.15	5.15	4.96	5.07	856003	5.07	down	down	correct
REV.US	Revlon Inc	20210521	11.09	11.42	11.01	11.34	141300	11.34	up	down	incorrect
REVG.US	REV Group Inc	20210521	18.16	18.49	17.88	18.06	96391	17.8892	down	down	correct
REX.US	REX American Resources Corporation	20210521	78.69	79.39	77.01	78	16100	78	down	down	correct
REXR.US	Rexford Industrial Realty Inc	20210521	54.89	55.09	54.51	54.87	612914	54.2541	down	up	incorrect
REZI.US	Resideo Technologies Inc	20210521	29.08	29.57	28.75	29.04	444600	29.04	down	up	incorrect
RF.US	Regions Financial Corporation	20210521	22.67	23.03	22.59	22.76	6462015	22.2453	up	up	correct
RFI.US	Cohen & Steers Total Return Realty Fund Inc	20210521	15.06	15.07	14.85	14.92	54494	14.2506	down	down	correct
RFL.US	Rafael Holdings Inc	20210521	45.69	47.25	44.24	46.71	55632	46.71	up	up	correct
RFM.US	RiverNorth Flexible Municipal Income Fund Inc	20210521	23.62	23.88	23.55	23.87	9300	22.095	up	up	correct
RFMZ.US	RiverNorth Flexible Municipal Income Fund II Inc	20210521	20.27	20.27	20.09	20.15	51300	19.4848	down	down	correct
RFP.US	Resolute Forest Products Inc	20210521	15.49	16.24	15.1	15.3	1628385	14.1808	down	down	correct
RGA.US	Reinsurance Group of America Incorporated	20210521	124.35	124.8	122.935	123.29	437354	121.7366	down	up	incorrect
RGR.US	Sturm Ruger & Company Inc	20210521	75.38	76.65	74.93	76.26	511874	74.5244	up	up	correct
RGS.US	Regis Corporation	20210521	8.97	9.16	8.91	9	210100	9	up	up	correct
RGT.US	Royce Global Value Trust Inc	20210521	14.6	14.72	14.4354	14.67	26518	12.3568	up	up	correct
RH.US	RH	20210521	617.85	621.4	597.29	605.93	511800	605.93	down	down	correct
RHI.US	Robert Half International Inc	20210521	88.15	89.1	87.59	88.01	612897	87.023	down	down	correct
RHP.US	Ryman Hospitality Properties Inc	20210521	70.65	71.82	70.33	70.46	303700	70.46	down	down	correct
RIG.US	Transocean Ltd	20210521	3.79	3.9	3.75	3.82	12475300	3.82	up	up	correct
RIO.US	Rio Tinto Group	20210521	86.68	87.06	85.27	85.65	2044160	80.0693	down	down	correct
RIV.US	RiverNorth Opportunities Fund Inc	20210521	17.6	17.75	17.44	17.59	65665	16.2065	down	down	correct
RJF.US	Raymond James Financial Inc	20210521	133.9	135.44	133.19	133.5	626560	88.4871	down	down	correct
RKT.US	Rocket Companies Inc	20210521	17.26	17.34	16.91	16.94	4635245	16.94	down	down	correct
RKTA.US	WS	20210521	9.62	9.63	9.61	9.62	12213	9.62
RL.US	Ralph Lauren Corporation	20210521	121.16	122.15	119.23	121.09	1496275	118.9287	down	up	incorrect
RLGY.US	Realogy Holdings Corp	20210521	18.75	18.77	18.27	18.28	882100	18.28	down	up	incorrect
RLI.US	RLI Corp	20210521	107.96	108.54	106.2	107.05	88345	104.3471	down	down	correct
RLJ.US	RLJ Lodging Trust	20210521	14.99	15.01	14.75	14.79	814711	14.7597	down	up	incorrect
RLX.US	RLX Technology Inc	20210521	11.67	11.901	11.55	11.6	2534000	11.6	down	down	correct
RM.US	Regional Management Corp	20210521	43.74	45.27	43.2	45	106928	44.3866	up	up	correct
RMD.US	ResMed Inc	20210521	202.01	204.56	201.75	202.14	599749	201.5159	up	up	correct
RMI.US	RiverNorth Opportunistic Municipal Income Fund Inc	20210521	22.9	22.9	22.6	22.77	1297	21.0229	down	down	correct
RMM.US	Rivernorth Managed Duration Municipal Income Fund Inc	20210521	20	20.03	19.95	19.99	37900	19.3704	down	down	correct
RMO.US	Romeo Power Inc	20210521	7.69	8.05	7.52	7.81	2558100	7.81	up	up	correct
RMPL.US	P	20210521	25.425	25.425	25.425	25.425	0	25.425
RMT.US	Royce Micro	20210521	11.81	11.93	11.77	11.9	205690	11.2339	up	up	correct
RNG.US	RingCentral Inc	20210521	258.82	259.15	249.44	250.06	1050500	250.06	down	down	correct
RNGR.US	Ranger Energy Services Inc	20210521	6.85	7	6.85	6.94	6800	6.94	up	up	correct
RNP.US	Cohen & Steers REIT and Preferred Income Fund Inc	20210521	25.75	25.75	25.48	25.5	51813	24.6997	down	down	correct
RNR.US	RenaissanceRe Holdings Ltd	20210521	157.48	157.8975	153.95	154.67	579333	153.5853	down	down	correct
ROG.US	Rogers Corporation	20210521	182.43	184.82	180.25	183.46	71100	183.46	up	up	correct
ROK.US	Rockwell Automation Inc	20210521	259.53	262.495	259	260.2	424014	258.4513	up	down	incorrect
ROL.US	Rollins Inc	20210521	35.19	35.435	34.895	35.05	4957400	34.8789	down	down	correct
ROP.US	Roper Technologies Inc	20210521	439.98	443.69	438.99	439.82	712806	438.7436	down	down	correct
ROSS.US	WS	20210521	9.8882	9.8882	9.7273	9.73	2776	9.73	down	down	correct
ROT.US	WS	20210521	9.93	9.93	9.9	9.91	381697	9.91	down	up	incorrect
RPM.US	RPM International Inc	20210521	94.63	95.2	93.71	94.05	358837	93.1951	down	up	incorrect
RPT.US	RPT Realty	20210521	12.3	12.35	12.18	12.29	176057	11.9945	down	down	correct
RQI.US	Cohen & Steers Quality Income Realty Fund Inc	20210521	15.2	15.2	15.06	15.06	226434	14.55	down	up	incorrect
RRC.US	Range Resources Corporation	20210521	14.25	14.49	14.08	14.08	5249300	14.08	down	down	correct
RRD.US	R. R. Donnelley & Sons Company	20210521	5.67	5.82	5.24	5.6	1893300	5.6	down	down	correct
RRX.US	Regal Beloit Corporation	20210521	139.06	140.2	138.08	139.11	136809	131.8001	up	up	correct
RS.US	Reliance Steel & Aluminum Co	20210521	167.53	168.6	164.46	165.93	453346	163.8243	down	up	incorrect
RSF.US	RiverNorth Specialty Finance Corp	20210521	18.72	18.79	18.512	18.7	6500	17.7099	down	up	incorrect
RSG.US	Republic Services Inc	20210521	109.63	110.48	108.93	109.5	1237955	108.6661	down	down	correct
RSI.US	Rush Street Interactive Inc	20210521	12.66	12.76	12.365	12.42	416700	12.42	down	up	incorrect
RTX.US	Raytheon Technologies Corporation	20210521	85.85	87.1	85.55	85.81	5803841	84.8006	down	down	correct
RVI.US	Retail Value Inc	20210521	3.4408	3.4408	3.3578	3.3692	286416	-11.1321	down	up	incorrect
RVLV.US	Revolve Group Inc	20210521	48.78	49.48	47.72	48.19	635500	48.19	down	up	incorrect
RVT.US	Royce Value Trust Inc	20210521	18.67	18.81	18.5925	18.65	179069	17.3078	down	down	correct
RWT.US	Redwood Trust Inc	20210521	11.07	11.07	10.87	10.88	525203	10.3619	down	down	correct
RXN.US	Rexnord Corporation	20210521	49.64	50.12	49.18	49.73	525908	49.6551	up	up	correct
RY.US	Royal Bank of Canada	20210521	102.38	102.67	101.75	102.39	886036	100.6901	up	up	correct
RYAM.US	Rayonier Advanced Materials Inc	20210521	7.55	7.66	7.41	7.44	223800	7.44	down	down	correct
RYB.US	RYB Education Inc	20210521	3.045	3.25	3.04	3.16	57200	3.16	up	up	correct
RYI.US	Ryerson Holding Corporation	20210521	16.72	16.83	16.27	16.37	93336	16.2629	down	down	correct
RYN.US	Rayonier Inc	20210521	37.56	37.65	37.03	37.61	2098462	36.7923	up	up	correct
RZA.US	Reinsurance Group of America Incorporated	20210521	26.53	26.7	26.45	26.53	17463	25.3804
SA.US	Seabridge Gold Inc	20210521	18.76	18.79	18.28	18.48	228900	18.48	down	down	correct
SAFE.US	Safehold Inc	20210521	68.71	69.46	68.04	69.17	83887	68.8584	up	up	correct
SAH.US	Sonic Automotive Inc	20210521	48.61	48.86	48.0101	48.51	162182	48.1499	down	down	correct
SAIC.US	Science Applications International Corporation	20210521	88.27	89.05	88.2	88.68	775412	87.941	up	down	incorrect
SAIL.US	SailPoint Technologies Holdings Inc	20210521	45.28	46.18	44.8	45.05	728900	45.05	down	down	correct
SAK.US	SAK	20210521	26.23	26.23	26.23	26.23	0	25.3412
SAM.US	The Boston Beer Company Inc	20210521	1062.9301	1067	1041.12	1045.39	186800	1045.39	down	down	correct
SAN.US	Banco Santander S.A	20210521	4.1	4.12	4.0701	4.11	3160722	4.0503	up	up	correct
SAND.US	Sandstorm Gold Ltd	20210521	8.45	8.45	8.21	8.4	1743871	8.4	down	down	correct
SAP.US	SAP SE	20210521	140.32	140.6	139.59	139.85	335900	139.85	down	up	incorrect
SAR.US	Saratoga Investment Corp	20210521	24.89	25.24	24.71	24.9	30247	24.0438	up	up	correct
SAVE.US	Spirit Airlines Inc	20210521	35.47	35.67	34.68	34.7	2434400	34.7	down	down	correct
SB.US	Safe Bulkers Inc	20210521	3.9	4.19	3.78	4.1	2748200	4.1	up	down	incorrect
SBBA.US	SBBA	20210521	25.075	25.36	25.075	25.2	27900	25.2	up	up	correct
SBER.US	Sberbank of Russia PJSC ADR	20210521	296.85	302.98	294.9	301.23	51415080	301.23	up	up	correct
SBH.US	Sally Beauty Holdings Inc	20210521	21.59	22.05	21.36	21.93	1364400	21.93	up	up	correct
SBI.US	Western Asset Intermediate Muni Fund Inc	20210521	9.5975	9.5975	9.55	9.5685	7876	9.4084	down	down	correct
SBOW.US	SilverBow Resources Inc	20210521	15.31	15.97	14.99	15.5	160700	15.5	up	up	correct
SBR.US	Sabine Royalty Trust	20210521	35.54	35.9399	35.54	35.69	16784	33.8476	up	up	correct
SBS.US	Companhia de Saneamento Básico do Estado de São Paulo	20210521	7.9	7.91	7.75	7.83	716294	7.83	down	down	correct
SBSW.US	Sibanye Stillwater Limited	20210521	18.76	18.833	18.15	18.23	2338673	17.197	down	down	correct
SC.US	Santander Consumer USA Holdings Inc	20210521	37.11	37.77	37.05	37.39	487783	37.1913	up	up	correct
SCCO.US	Southern Copper Corporation	20210521	71.31	71.68	68.55	69.44	1888945	67.3922	down	down	correct
SCD.US	LMP Capital and Income Fund Inc	20210521	13.75	13.85	13.35	13.73	38558	12.9982	down	up	incorrect
SCE.US	PL	20210521	24.75	24.9599	24.75	24.76	46927	23.8465	up	up	correct
SCHW.US	The Charles Schwab Corporation	20210521	71.19	72.55	71.01	72.17	5414960	71.8359	up	up	correct
SCI.US	Service Corporation International	20210521	52.6	52.98	52.48	52.71	828554	52.1386	up	down	incorrect
SCL.US	Stepan Company	20210521	135.65	136.48	133.84	134.58	48470	133.5457	down	down	correct
SCM.US	Stellus Capital Investment Corporation	20210521	12.95	13.0299	12.8695	12.95	74307	12.2442
SCPE.US	WS	20210521	0.225	0.255	0.215	0.245	21923500	0.245	up	up	correct
SCS.US	Steelcase Inc	20210521	14.47	14.53	14.29	14.38	402845	13.8959	down	down	correct
SCU.US	Sculptor Capital Management Inc	20210521	24.74	25.4783	24.2601	25.19	105886	24.7073	up	up	correct
SCVX.US	WS	20210521	9.9	9.9	9.87	9.88	53399	9.88	down	down	correct
SCX.US	The L.S. Starrett Company	20210521	8.99	8.99	8.6	8.76	22100	8.76	down	down	correct
SD.US	SandRidge Energy Inc	20210521	5.22	5.46	5.1	5.14	399800	5.14	down	down	correct
SDHY.US	PGIM Short Duration High Yield Opportunities Fund	20210521	18.56	18.72	18.56	18.61	38200	17.7737	up	up	correct
SDRL.US	Seadrill Limited	20210521	1.9	1.918	1.858	1.88	556290	1.88	down	down	correct
SE.US	Sea Limited	20210521	246.15	250.25	242.5001	246.33	4539856	246.33	up	up	correct
SEAH.US	WS	20210521	10.32	10.38	10.25	10.27	480534	10.27	down	down	correct
SEAS.US	SeaWorld Entertainment Inc	20210521	52.17	52.84	51.64	51.78	1215400	51.78	down	down	correct
SEDA.US	UN	20210521	0.71	0.905	0.68	0.905	365206200	0.905	up	down	incorrect
SEE.US	Sealed Air Corporation	20210521	56	56.89	55.95	56.23	1212373	55.6684	up	up	correct
SEM.US	Select Medical Holdings Corporation	20210521	38.68	39.29	38.5001	38.86	1318536	38.5823	up	up	correct
SEMR.US	SEMrush Holdings Inc	20210521	16.37	16.585	15.78	15.9	111200	15.9	down	up	incorrect
SF.US	Stifel Financial Corp	20210521	68.91	69.8	68.59	68.79	795350	68.3519	down	down	correct
SFB.US	Stifel Financial Corporation 5.20% Senior Notes due 2047	20210521	26.42	26.94	26.42	26.94	6882	26.94	up	up	correct
SFE.US	Safeguard Scientifics Inc	20210521	7.17	7.17	6.89	6.94	153400	6.94	down	up	incorrect
SFL.US	SFL Corporation Ltd	20210521	8.93	9.045	8.79	8.8	938825	8.3172	down	down	correct
SFUN.US	Fang Holdings Limited	20210521	11.6	11.7	11.58	11.58	500	11.58	down	down	correct
SGFY.US	Signify Health Inc	20210521	26.77	27.4	26.18	26.28	1437900	26.28	down	up	incorrect
SGU.US	Star Group L.P	20210521	10.25	10.71	10.1	10.45	149918	10.1922	up	up	correct
SHAK.US	Shake Shack Inc	20210521	83.89	85.5	83.6	83.68	631400	83.68	down	down	correct
SHG.US	Shinhan Financial Group Co. Ltd	20210521	36	36.06	35.69	35.93	88826	35.93	down	down	correct
SHI.US	Sinopec Shanghai Petrochemical Company Limited	20210521	26.06	26.2	25.76	26.01	15282	24.5145	down	down	correct
SHLX.US	Shell Midstream Partners L.P	20210521	15.5	15.72	15.33	15.4	773279	14.7031	down	down	correct
SHO.US	Sunstone Hotel Investors Inc	20210521	12.4	12.41	12.23	12.33	1378500	12.33	down	down	correct
SHOP.US	Shopify Inc	20210521	1223.99	1246	1192	1224.12	1678700	1224.12	up	up	correct
SHPW.US	Shapeways Holdings Inc.	20210521	10.14	10.15	10.11	10.12	110400	10.12	down	up	incorrect
SHW.US	The Sherwin	20210521	283.95	287.35	282.84	283.13	1438417	282.1463	down	up	incorrect
SI.US	Silvergate Capital Corporation	20210521	112.1	114.91	104.63	105.2	1954300	105.2	down	down	correct
SID.US	Companhia Siderúrgica Nacional	20210521	8.85	8.95	8.5	8.52	4741765	8.2778	down	down	correct
SIG.US	Signet Jewelers Limited	20210521	58.33	59.05	56.35	57.54	453617	57.2619	down	down	correct
SII.US	Sprott Inc	20210521	45.98	46.05	45.43	45.73	105681	45.1647	down	up	incorrect
SITC.US	SITE Centers Corp	20210521	14.38	14.46	14.27	14.37	1146344	14.0439	down	down	correct
SITE.US	SiteOne Landscape Supply Inc	20210521	176.81	178	173.65	174.31	355500	174.31	down	down	correct
SIX.US	Six Flags Entertainment Corporation	20210521	42.82	43.94	42.44	43.67	2805400	43.67	up	up	correct
SJI.US	South Jersey Industries Inc	20210521	26.16	26.29	25.64	26.1	1855717	25.1821	down	down	correct
SJIJ.US	South Jersey Industries Inc	20210521	26.37	26.49	26.22	26.49	14000	25.4479	up	up	correct
SJIV.US	South Jersey Industries Inc Unit	20210521	56.43	56.9	55.55	56.52	391000	54.2359	up	down	incorrect
SJM.US	The J. M. Smucker Company	20210521	134.61	136.26	134.61	135.51	817245	133.4527	up	up	correct
SJR.US	Shaw Communications Inc	20210521	30	30	29.71	29.8	215141	29.2413	down	down	correct
SJT.US	San Juan Basin Royalty Trust	20210521	5.39	5.6512	5.3	5.61	282851	5.1626	up	up	correct
SJW.US	SJW Group	20210521	64.02	64.31	63.2	64.18	53457	63.564	up	down	incorrect
SKIL.US	Skillsoft Corp	20210521	10.04	10.04	10.02	10.02	908000	10.02	down	down	correct
SKLZ.US	WS	20210521	15.87	15.94	15.21	15.21	8662052	15.21	down	down	correct
SKM.US	SK Telecom Co.Ltd	20210521	30.56	30.64	30.15	30.2	297571	49.285	down	down	correct
SKT.US	Tanger Factory Outlet Centers Inc	20210521	16	16.61	15.74	16.59	2151441	16.2462	up	up	correct
SKX.US	Skechers U.S.A. Inc	20210521	46.81	46.92	45.5	45.64	1509300	45.64	down	down	correct
SKY.US	Skyline Champion Corporation	20210521	42.25	42.91	41.88	42.04	348400	42.04	down	down	correct
SLAC.US	WS	20210521	9.75	9.75	9.7041	9.7041	1392	9.7041	down	down	correct
SLB.US	Schlumberger Limited	20210521	32.27	32.46	31.855	31.95	8574018	31.5544	down	down	correct
SLCA.US	U.S. Silica Holdings Inc	20210521	11.5	11.65	11.29	11.37	604100	11.37	down	down	correct
SLF.US	Sun Life Financial Inc	20210521	54.18	54.6	53.83	54	2749896	52.6065	down	down	correct
SLG.US	SL Green Realty Corp	20210521	75.96	76.89	75.56	76.41	780223	71.5259	up	down	incorrect
SLQT.US	SelectQuote Inc	20210521	21.24	21.64	20.57	20.6	1344900	20.6	down	down	correct
SM.US	SM Energy Company	20210521	17.89	18.3152	17.37	17.39	2796231	17.39	down	down	correct
SMAR.US	Smartsheet Inc	20210521	57.23	57.345	55.68	56.37	883800	56.37	down	down	correct
SMFG.US	Sumitomo Mitsui Financial Group Inc	20210521	7.34	7.37	7.31	7.36	1215454	7.36	up	up	correct
SMG.US	The Scotts Miracle	20210521	216.6	219.36	214.8201	215	206736	213.497	down	down	correct
SMHI.US	SEACOR Marine Holdings Inc	20210521	3.5	3.57	3.45	3.5	28300	3.5
SMLP.US	Summit Midstream Partners LP	20210521	23.5	24.58	23.2	24.46	19500	24.46	up	down	incorrect
SMM.US	Salient Midstream & MLP Fund	20210521	5.77	5.77	5.69	5.69	23434	5.5644	down	down	correct
SMP.US	Standard Motor Products Inc	20210521	45.66	45.86	45.1975	45.3	152935	44.8366	down	up	incorrect
SMRT.US	SmartRent Inc	20210521	10.71	11	10.5	10.8	600205	10.8	up	up	correct
SMWB.US	Similarweb Ltd	20210521	21.2	21.33	20.67	20.8	85200	20.8	down	down	correct
SNA.US	Snap	20210521	249.53	251.48	248	249.98	271416	246.9623	up	up	correct
SNAP.US	Snap Inc	20210521	57.21	58.197	56.17	56.61	19846500	56.61	down	up	incorrect
SNDR.US	Schneider National Inc	20210521	24.92	25.17	24.7	24.99	201993	24.7695	up	up	correct
SNII.US	WS	20210521	9.95	10.04	9.79	9.8	9460	9.8	down	down	correct
SNN.US	Smith & Nephew plc	20210521	44.03	44.25	43.46	43.77	782672	43.4118	down	down	correct
SNOW.US	Snowflake Inc.	20210521	230.85	235.25	230.79	233.39	3784800	233.39	up	up	correct
SNP.US	China Petroleum & Chemical Corporation	20210521	53.01	53.33	52.6	52.68	63736	48.2875	down	down	correct
SNV.US	Synovus Financial Corp	20210521	47.72	48.44	47.49	48.04	1065171	46.9674	up	up	correct
SNX.US	TD SYNNEX	20210521	122.6	125.085	122.41	122.81	180951	122.361	up	up	correct
SO.US	The Southern Company	20210521	64.26	64.59	63.85	64.38	6245488	63.0748	up	up	correct
SOI.US	Solaris Oilfield Infrastructure Inc	20210521	10.09	10.24	9.9476	9.99	157891	9.5882	down	down	correct
SOJC.US	The Southern Company JR 2017B NT 77	20210521	26.62	26.88	26.62	26.78	21191	25.7921	up	down	incorrect
SOJD.US	SOJD	20210521	26.9	26.95	26.79	26.92	60200	26.3063	up	up	correct
SOJE.US	SOJE	20210521	25.18	25.25	25.17	25.2	78500	24.693	up	down	incorrect
SOL.US	ReneSola Ltd	20210521	7.81	8.4	7.6	8.1	1659402	8.1	up	up	correct
SOLN.US	Southern Co	20210521	51.893	52.12	51.75	52.03	6300	49.571	up	up	correct
SON.US	Sonoco Products Company	20210521	67.69	68.2	67.51	67.7	246680	66.7168	up	up	correct
SONY.US	Sony Group Corporation	20210521	97.32	97.44	96.36	96.38	491400	96.38	down	down	correct
SOR.US	Source Capital Inc	20210521	44.94	46.9781	44.91	44.99	9412	41.2116	up	up	correct
SOS.US	SOS Limited	20210521	3.18	3.29	2.97	2.97	17556700	2.97	down	up	incorrect
SPAQ.US	SPARTAN Acquisition CORP. III	20210521	9.75	9.83	9.75	9.8	95000	9.8	up	up	correct
SPB.US	Spectrum Brands Holdings Inc	20210521	89.8	91.25	89.78	90.2	133816	89.3739	up	down	incorrect
SPCE.US	Virgin Galactic Holdings Inc	20210521	20.37	21.75	19.68	21.07	50763300	21.07	up	up	correct
SPE.US	Special Opportunities Fund Inc	20210521	15.18	15.28	15.16	15.2	30184	13.93	up	down	incorrect
SPG.US	Simon Property Group Inc	20210521	122.84	124.31	121.95	122.38	1854549	118.4629	down	down	correct
SPGI.US	S&P Global Inc	20210521	375.46	379.33	375.1	377.5	1539693	375.4385	up	up	correct
SPGS.US	WS	20210521	9.84	9.855	9.75	9.81	38736	9.81	down	down	correct
SPH.US	Suburban Propane Partners L.P	20210521	14.84	14.91	14.61	14.67	278346	14.0833	down	down	correct
SPIR.US	Spire Corporation	20210521	9.92	9.94	9.89	9.91	48200	9.91	down	down	correct
SPLP.US	Steel Partners Holdings L.P	20210521	26.55	27.24	25	25.97	222200	25.97	down	up	incorrect
SPNT.US	SiriusPoint Ltd	20210521	10.73	10.73	10.51	10.63	574155	10.63	down	down	correct
SPOT.US	Spotify Technology S.A	20210521	229.95	231.56	225.397	229.14	1036500	229.14	down	down	correct
SPR.US	Spirit AeroSystems Holdings Inc	20210521	44.54	46.56	44.41	45.57	2653663	45.5382	up	up	correct
SPXC.US	SPX Corporation	20210521	62.14	63.03	61.56	62.32	101400	62.32	up	up	correct
SPXX.US	Nuveen S&P 500 Dynamic Overwrite Fund	20210521	17.5	17.53	17.35	17.36	26548	16.6711	down	down	correct
SQ.US	Square Inc	20210521	207	208.9	199.62	200.01	9230000	200.01	down	down	correct
SQM.US	Sociedad Química y Minera de Chile S.A	20210521	42.2	43.03	41.71	42.09	2414894	40.4972	down	up	incorrect
SQNS.US	Sequans Communications S.A	20210521	5.61	5.69	5.43	5.44	72300	5.44	down	down	correct
SQSP.US	Squarespace Inc	20210521	50	53	49	49.56	2003334	49.56	down	up	incorrect
SQZ.US	SQZ Biotechnologies Company	20210521	14	14.075	13	13.47	172500	13.47	down	down	correct
SR.US	Spire Inc	20210521	73.21	73.72	72.23	72.74	802914	70.6167	down	down	correct
SRC.US	Spirit Realty Capital Inc	20210521	46.59	46.83	45.99	46.08	459054	44.2776	down	down	correct
SRE.US	Sempra	20210521	135.99	137.35	135.99	136.97	1676011	133.557	up	up	correct
SREA.US	Sempra Energy	20210521	27.43	27.48	27.14	27.19	86884	26.1346	down	down	correct
SRG.US	Seritage Growth Properties	20210521	15.86	16.04	15.48	15.49	208711	15.49	down	down	correct
SRI.US	Stoneridge Inc	20210521	31.45	32.16	31.45	32.03	68700	32.03	up	up	correct
SRL.US	Scully Royalty Ltd	20210521	15.06	15.75	14.95	15.01	19627	13.8981	down	up	incorrect
SRLP.US	Sprague Resources LP	20210521	24.61	24.78	24.61	24.7	39253	23.5607	up	up	correct
SRT.US	StarTek Inc	20210521	6.29	6.29	6.09	6.13	48300	6.13	down	down	correct
SRV.US	The Cushing MLP & Infrastructure Total Return Fund	20210521	28.63	28.65	28.4381	28.54	4751	27.778	down	down	correct
SSD.US	Simpson Manufacturing Co. Inc	20210521	112.59	112.72	111.33	112.27	145021	111.7608	down	down	correct
SSL.US	Sasol Limited	20210521	16.03	16.08	15.64	15.66	395700	15.66	down	down	correct
SSTK.US	Shutterstock Inc	20210521	87.07	87.23	85.42	86.27	320674	85.7606	down	down	correct
ST.US	Sensata Technologies Holding plc	20210521	57.84	58.5	57.47	57.47	631300	57.47	down	up	incorrect
STAG.US	STAG Industrial Inc	20210521	35.7	35.77	35.365	35.53	881763	34.7018	down	down	correct
STAR.US	PI	20210521	25.83	25.83	25.7201	25.7201	712	24.3416	down	down	correct
STC.US	Stewart Information Services Corporation	20210521	61.27	62.14	60.19	60.48	94312	59.5197	down	up	incorrect
STE.US	STERIS plc	20210521	190.66	194.54	190.12	190.53	899508	189.4117	down	down	correct
STEM.US	Stem Inc	20210521	21.38	22.65	21.1	22.09	2479179	22.09	up	up	correct
STG.US	Sunlands Technology Group	20210521	1.1	1.15	1.09	1.1	160263	13.75
STK.US	Columbia Seligman Premium Technology Growth Fund	20210521	33.35	33.69	33.24	33.41	50617	32.5567	up	up	correct
STL.US	Sterling Bancorp	20210521	26.06	26.56	25.94	26.48	1473462	26.3238	up	up	correct
STLA.US	Stellantis N.V	20210521	18.72	18.78	18.565	18.69	2788794	18.69	down	up	incorrect
STM.US	STMicroelectronics N.V	20210521	36.41	36.43	36.05	36.21	2337055	36.0575	down	down	correct
STN.US	Stantec Inc	20210521	44.96	44.96	44.3	44.55	30799	44.0402	down	down	correct
STNG.US	Scorpio Tankers Inc	20210521	22.1	22.935	21.85	22.74	1292557	22.4308	up	up	correct
STON.US	StoneMor Inc	20210521	2.31	2.31	2.18	2.2	263000	2.2	down	up	incorrect
STOR.US	STORE Capital Corporation	20210521	33.91	34.01	33.57	33.65	848383	32.5527	down	up	incorrect
STT.US	State Street Corporation	20210521	84.71	86.46	84.65	86.25	1620845	84.6194	up	up	correct
STWD.US	Starwood Property Trust Inc	20210521	25	25.09	24.81	24.87	1314000	23.4989	down	down	correct
STZ.US	Constellation Brands Inc	20210521	237.01	238.93	236.55	237.28	654225	235.6415	up	up	correct
SU.US	Suncor Energy Inc	20210521	23.37	23.49	23.0381	23.15	4365626	22.4688	down	down	correct
SUI.US	Sun Communities Inc	20210521	166.81	167.45	164.61	165.36	382418	163.1986	down	down	correct
SUM.US	Summit Materials Inc	20210521	32.66	33.22	32.52	33.04	932300	33.04	up	up	correct
SUN.US	Sunoco LP	20210521	35.85	35.99	35.69	35.92	440406	34.4531	up	up	correct
SUP.US	Superior Industries International Inc	20210521	6.62	6.84	6.5	6.64	188100	6.64	up	up	correct
SUPV.US	Grupo Supervielle S.A	20210521	1.91	1.92	1.81	1.83	265700	1.83	down	down	correct
SUZ.US	Suzano S.A	20210521	12.01	12.24	11.93	12.12	1104400	12.12	up	up	correct
SWBK.US	WS	20210521	9.89	9.89	9.85	9.85	12310	9.85	down	down	correct
SWCH.US	Switch Inc	20210521	19.15	19.32	18.79	19.14	2316012	19.0097	down	up	incorrect
SWI.US	SolarWinds Corporation	20210521	16.96	17.03	16.63	16.63	682278	16.2424	down	down	correct
SWK.US	Stanley Black & Decker Inc	20210521	209.98	212.79	209.84	210.11	962479	207.6675	up	up	correct
SWM.US	Schweitzer	20210521	45.72	45.72	44.63	44.67	106540	43.5512	down	down	correct
SWN.US	Southwestern Energy Company	20210521	5.35	5.51	5.32	5.41	10649400	5.41	up	up	correct
SWT.US	Stanley Black Decker Inc	20210521	123.69	123.69	122.925	122.925	600	120.1164	down	down	correct
SWX.US	Southwest Gas Holdings Inc	20210521	67.17	67.985	65.89	66.25	1244638	65.1468	down	down	correct
SWZ.US	The Swiss Helvetia Fund Inc	20210521	9.31	9.35	9.31	9.34	6673	8.9233	up	down	incorrect
SXC.US	SunCoke Energy Inc	20210521	7.14	7.265	7.08	7.12	730035	6.9959	down	down	correct
SXI.US	Standex International Corporation	20210521	98.53	99.07	96.8	98.69	29722	98.2105	up	up	correct
SXT.US	Sensient Technologies Corporation	20210521	86.91	87.76	86.62	86.85	205247	86.0854	down	down	correct
SYF.US	Synchrony Financial	20210521	46.09	46.8673	45.96	46.22	4640085	45.7936	up	down	incorrect
SYK.US	Stryker Corporation	20210521	255.56	259.1	255.41	255.65	1150094	253.7793	up	up	correct
SYY.US	Sysco Corporation	20210521	80.65	81.2999	79.75	80.51	4025460	79.5586	down	down	correct
SZC.US	The Cushing Renaissance Fund	20210521	44.48	44.685	44.21	44.52	18449	43.3649	up	up	correct
T.US	PC	20210521	25.44	25.59	25.34	25.49	87820	24.9204	up	up	correct
TAC.US	TransAlta Corporation	20210521	9.28	9.33	9.055	9.28	192648	9.2087
TACA.US	WT	20210521	9.84	9.89	9.84	9.89	10817	9.89	up	up	correct
TAK.US	Takeda Pharmaceutical Company Limited	20210521	17.45	17.56	17.4	17.42	2942800	17.42	down	down	correct
TAL.US	TAL Education Group	20210521	42.29	46.17	42.25	42.93	20129400	42.93	up	up	correct
TALO.US	Talos Energy Inc	20210521	13.11	13.82	12.83	13.55	765900	13.55	up	up	correct
TAP.US	Molson Coors Beverage Company	20210521	56.59	57.25	56.28	57.15	2008349	56.2994	up	up	correct
TARO.US	Taro Pharmaceutical Industries Ltd	20210521	70.3	71.53	70.3	71.17	10300	71.17	up	up	correct
TBB.US	AT&T Inc. 5.35% GLB NTS 66	20210521	26.25	26.32	26.2	26.29	63400	25.6309	up	up	correct
TBC.US	AT&T Inc. 5.625% Global Notes d	20210521	26.71	26.85	26.68	26.83	73683	26.1475	up	down	incorrect
TBI.US	TrueBlue Inc	20210521	26.1	26.62	25.95	26.6	151200	26.6	up	up	correct
TCI.US	Transcontinental Realty Investors Inc	20210521	28.2	30.6	28.2	30.31	15100	30.31	up	up	correct
TCN.US	Tricon Capital Group Inc	20210521	10.6528	10.6528	10.6528	10.6528	0	10.5333
TCS.US	The Container Store Group Inc	20210521	12.99	13.76	12.75	13.42	1905100	13.42	up	up	correct
TD.US	The Toronto	20210521	73.12	73.42	72.68	73.03	1247480	71.698	down	down	correct
TDC.US	Teradata Corporation	20210521	44.61	45.3	44.35	44.73	776800	44.73	up	down	incorrect
TDF.US	Templeton Dragon Fund Inc	20210521	22.81	22.81	22.65	22.65	30975	20.1063	down	down	correct
TDG.US	TransDigm Group Incorporated	20210521	608	609.57	600.13	601	295400	601	down	down	correct
TDJ.US	Telephone and Data Systems Inc. PFD	20210521	4.96	4.96	4.96	4.96	0	4.96
TDOC.US	Teladoc Health Inc	20210521	143.19	145	140.395	140.52	2358100	140.52	down	down	correct
TDS.US	Telephone and Data Systems Inc	20210521	25.58	25.715	25.34	25.5	809622	24.8827	down	down	correct
TDW.US	Tidewater Inc	20210521	13.69	13.9	13.4	13.79	77400	13.79	up	up	correct
TDY.US	Teledyne Technologies Incorporated	20210521	409.18	411.05	403.49	406.24	344500	406.24	down	down	correct
TEAF.US	Tortoise Essential Assets Income Term Fund	20210521	14.8	14.8	14.62	14.67	16500	14.1482	down	down	correct
TECK.US	Teck Resources Limited	20210521	23	23.3	22.54	23.09	9578177	22.9796	up	down	incorrect
TEF.US	Telefónica S.A	20210521	5.15	5.16	5.13	5.15	927713	4.7169
TEI.US	Templeton Emerging Markets Income Fund	20210521	7.89	7.9522	7.82	7.83	290255	7.3791	down	down	correct
TEL.US	TE Connectivity Ltd	20210521	133.97	135.43	132.84	132.89	1321700	132.0463	down	up	incorrect
TEN.US	Tenneco Inc	20210521	13.9	14.87	13.77	14.62	2664800	14.62	up	up	correct
TEO.US	Telecom Argentina S.A	20210521	5.26	5.33	5.13	5.17	428900	5.17	down	down	correct
TEVA.US	Teva Pharmaceutical Industries Limited	20210521	10.8	11.13	10.72	11.02	8046600	11.02	up	down	incorrect
TEX.US	Terex Corporation	20210521	50.84	51.8	50.5278	50.62	400445	50.2608	down	down	correct
TFC.US	Truist Financial Corporation	20210521	60.66	61.42	60.42	60.88	4110250	59.9358	up	down	incorrect
TFII.US	TFI International Inc	20210521	93.57	94.03	92.06	92.2	460650	91.3881	down	down	correct
TFSA.US	TFSA	20210521	25.5	25.5	25.42	25.42	400	24.5538	down	down	correct
TFX.US	Teleflex Incorporated	20210521	401.08	405.32	399.71	401.52	194177	400.7437	up	down	incorrect
TG.US	Tredegar Corporation	20210521	15.51	15.83	15.51	15.64	122756	15.2116	up	up	correct
TGH.US	Textainer Group Holdings Limited	20210521	28.45	29.49	28.19	28.34	460686	28.1213	down	down	correct
TGI.US	Triumph Group Inc	20210521	15.5	15.76	15.07	15.11	1022000	15.11	down	down	correct
TGNA.US	TEGNA Inc	20210521	19.36	19.49	19.2	19.37	1368116	19.0828	up	up	correct
TGP.US	Teekay LNG Partners L.P	20210521	15.22	15.49	15.178	15.43	145904	14.8618	up	up	correct
TGS.US	Transportadora de Gas del Sur S.A	20210521	4.71	4.71	4.57	4.61	30500	4.61	down	down	correct
TGT.US	Target Corporation	20210521	222.21	227.08	221.86	225.09	5084769	223.5564	up	up	correct
THC.US	Tenet Healthcare Corporation	20210521	63.59	64.02	62.75	63.17	589590	63.17	down	up	incorrect
THG.US	The Hanover Insurance Group Inc	20210521	140.84	141.435	139.71	140.23	221938	138.026	down	up	incorrect
THO.US	Thor Industries Inc	20210521	122.85	122.9	118.49	119.31	541930	117.9108	down	down	correct
THQ.US	Tekla Healthcare Opportunities Fund	20210521	23	23.06	22.8606	22.93	52095	22.2931	down	down	correct
THR.US	Thermon Group Holdings Inc	20210521	19.38	19.57	19.18	19.47	67173	19.47	up	down	incorrect
THS.US	TreeHouse Foods Inc	20210521	51.01	51.25	50.55	50.96	1317300	50.96	down	down	correct
THW.US	Tekla World Healthcare Fund	20210521	15.78	15.88	15.745	15.84	115864	15.1937	up	up	correct
TIMB.US	W	20210521	11.36	11.37	11.07	11.07	209183	10.8974	down	down	correct
TINV.US	Tiga Acquisition Corp	20210521	9.96	10.01	9.96	10	47500	10	up	down	incorrect
TISI.US	Team Inc	20210521	8.51	8.85	8.4	8.71	148400	8.71	up	down	incorrect
TJX.US	The TJX Companies Inc	20210521	68.03	68.34	66.78	67.04	6933869	66.5475	down	down	correct
TK.US	Teekay Corporation	20210521	3.48	3.62	3.41	3.58	658200	3.58	up	up	correct
TKC.US	Turkcell Iletisim Hizmetleri A.S	20210521	4.7	4.7	4.615	4.64	290775	4.4037	down	down	correct
TKR.US	The Timken Company	20210521	86.79	87.88	86.19	86.86	260654	86.1617	up	up	correct
TLGA.US	WS	20210521	9.75	9.75	9.69	9.7	5881	9.7	down	down	correct
TLK.US	Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk	20210521	23.19	23.19	22.77	22.84	505821	21.7874	down	down	correct
TLYS.US	Tilly's Inc	20210521	12.69	13.01	12.65	12.85	116999	11.3364	up	up	correct
TM.US	Toyota Motor Corporation	20210521	161	161.305	160.39	161.16	211200	161.16	up	up	correct
TMAC.US	WS	20210521	9.71	9.71	9.71	9.71	200	9.71
TME.US	Tencent Music Entertainment Group	20210521	15.2	15.405	14.87	15.13	12142200	15.13	down	up	incorrect
TMHC.US	Taylor Morrison Home Corporation	20210521	29.17	29.42	28.34	28.35	927000	28.35	down	down	correct
TMO.US	Thermo Fisher Scientific Inc	20210521	467.6	471.85	462.08	462.34	1415320	461.6808	down	down	correct
TMST.US	TimkenSteel Corporation	20210521	14.27	14.64	14.04	14.09	814600	14.09	down	down	correct
TMX.US	Terminix Global Holdings Inc	20210521	49.16	49.681	48.73	48.96	595300	48.96	down	down	correct
TNC.US	Tennant Company	20210521	84.2	84.73	83.08	83.31	67602	82.5651	down	down	correct
TNET.US	TriNet Group Inc	20210521	78.72	78.72	76.85	77.31	201000	77.31	down	down	correct
TNK.US	Teekay Tankers Ltd	20210521	15.19	15.87	15.08	15.71	553000	15.71	up	down	incorrect
TNL.US	Travel + Leisure Co	20210521	65.44	65.75	64.205	64.29	270092	63.1951	down	down	correct
TNP.US	Tsakos Energy Navigation Limited	20210521	9.23	9.35	9.2227	9.3	175941	9.1857	up	down	incorrect
TOL.US	Toll Brothers Inc	20210521	60.99	61.44	59.52	59.9	1751346	59.5466	down	down	correct
TPB.US	Turning Point Brands Inc	20210521	44.56	45.11	43.8	43.87	143800	43.6978	down	down	correct
TPC.US	Tutor Perini Corporation	20210521	15.81	16.06	15.7	15.83	165900	15.83	up	up	correct
TPGS.US	TPG Pace Solutions Corp	20210521	9.95	9.95	9.9	9.9	21300	9.9	down	down	correct
TPGY.US	WS	20210521	11.9	12.36	11.9	12.3	673122	12.3	up	up	correct
TPH.US	Tri Pointe Homes Inc	20210521	23.78	24.04	23.22	23.23	585400	23.23	down	up	incorrect
TPL.US	Texas Pacific Land Corporation	20210521	1577.44	1595.6675	1538	1540	58685	1530.3446	down	down	correct
TPR.US	Tapestry Inc	20210521	44.08	44.23	42.83	42.89	4052705	42.3519	down	down	correct
TPVG.US	TriplePoint Venture Growth BDC Corp	20210521	15.2	15.2	15	15.1	95174	14.152	down	down	correct
TPX.US	Tempur Sealy International Inc	20210521	36.68	36.9399	35.65	35.69	2166769	35.5435	down	down	correct
TPZ.US	Tortoise Power and Energy Infrastructure Fund Inc	20210521	13.21	13.33	13.14	13.18	42800	12.7891	down	down	correct
TR.US	Tootsie Roll Industries Inc	20210521	31.78	32.21	31.63	32.1	2007857	31.8429	up	up	correct
TRC.US	Tejon Ranch Co	20210521	15.31	15.31	15.07	15.19	102656	15.19	down	down	correct
TRCA.US	WS	20210521	9.69	9.69	9.66	9.66	701	9.66	down	down	correct
TREB.US	WS	20210521	9.86	9.88	9.8	9.82	46571	9.82	down	up	incorrect
TREC.US	Trecora Resources	20210521	8	8	7.93	7.95	101900	7.95	down	down	correct
TREX.US	Trex Company Inc	20210521	98.4	99.1	95.54	96.23	656422	96.23	down	down	correct
TRGP.US	Targa Resources Corp	20210521	38.95	39.22	38.56	38.56	1459191	38.3999	down	down	correct
TRI.US	Thomson Reuters Corporation	20210521	95.32	95.37	94.77	94.93	325139	94.2807	down	down	correct
TRN.US	Trinity Industries Inc	20210521	28.17	28.57	28.05	28.14	495762	27.7181	down	down	correct
TRNO.US	Terreno Realty Corporation	20210521	63.84	64.04	63.11	63.55	210825	62.6709	down	down	correct
TROX.US	Tronox Holdings plc	20210521	22.87	23.37	22.78	23.25	961572	23.0246	up	up	correct
TRP.US	TC Energy Corporation	20210521	50.52	50.62	49.855	50.15	1330108	48.08	down	down	correct
TRQ.US	Turquoise Hill Resources Ltd	20210521	17.24	17.28	16.77	16.84	813442	16.84	down	down	correct
TRTN.US	Triton International Limited	20210521	53.5	53.88	52.35	52.38	295969	50.7046	down	down	correct
TRTX.US	TPG RE Finance Trust Inc	20210521	13.06	13.06	12.71	12.78	155789	12.0709	down	down	correct
TRU.US	TransUnion	20210521	108.61	109.63	107.15	108.3	967000	108.0297	down	down	correct
TRV.US	The Travelers Companies Inc	20210521	159.09	160.9543	158.33	159.08	906992	156.4136	down	down	correct
TS.US	Tenaris S.A	20210521	23.06	23.19	22.92	23.02	1272430	22.4632	down	up	incorrect
TSE.US	Trinseo S.A	20210521	64.59	66.66	64.38	66.01	496853	65.5358	up	up	correct
TSI.US	TCW Strategic Income Fund Inc	20210521	5.68	5.73	5.68	5.73	92511	5.4294	up	up	correct
TSLX.US	Sixth Street Specialty Lending Inc	20210521	22	22.16	21.91	22.05	293936	20.3095	up	up	correct
TSM.US	Taiwan Semiconductor Manufacturing Company Limited	20210521	114	114	111.69	111.85	5979369	110.7984	down	down	correct
TSN.US	Tyson Foods Inc	20210521	80.77	81.49	80.2	80.69	1714930	79.3335	down	down	correct
TSPQ.US	WS	20210521	9.74	9.74	9.74	9.74	201	9.74
TSQ.US	Townsquare Media Inc	20210521	13.44	13.57	13.28	13.38	50000	13.38	down	down	correct
TT.US	Trane Technologies plc	20210521	181.46	183.37	181.14	182.09	688375	180.3927	up	up	correct
TTC.US	The Toro Company	20210521	110.57	111.23	109.98	110.48	368051	109.5778	down	down	correct
TTE.US	TotalEnergies SE	20210521	47.36	47.59	47.18	47.3	1421872	45.7403	down	down	correct
TTI.US	TETRA Technologies Inc	20210521	3.49	3.63	3.4	3.54	1216500	3.54	up	up	correct
TTM.US	Tata Motors Limited	20210521	21.23	21.42	21.19	21.3	1308600	21.3	up	up	correct
TTP.US	Tortoise Pipeline & Energy Fund Inc	20210521	22.7	22.7	22.49	22.65	1476	21.9434	down	down	correct
TU.US	TELUS Corporation	20210521	22.22	22.36	22.1001	22.13	868031	21.2327	down	down	correct
TUFN.US	Tufin Software Technologies Ltd	20210521	8.58	9.33	8.58	9.1	263300	9.1	up	up	correct
TUP.US	Tupperware Brands Corporation	20210521	27.64	27.86	25.84	25.89	832800	25.89	down	down	correct
TUYA.US	Tuya Inc	20210521	24.65	24.84	22.4	23.43	818700	23.43	down	down	correct
TV.US	Grupo Televisa S.A.B	20210521	12.89	12.97	12.5	12.62	1041958	12.5334	down	down	correct
TVC.US	Tennessee Valley Authority PARRS D 2028	20210521	25.95	26.22	25.917	26.22	3716	25.8188	up	up	correct
TVE.US	Tennessee Valley Authority PARRS A 2029	20210521	25.76	25.9	25.75	25.84	5919	25.567	up	up	correct
TWI.US	Titan International Inc	20210521	9.36	9.63	9.19	9.32	370200	9.32	down	down	correct
TWLO.US	Twilio Inc	20210521	318.2	322.75	310.4	314.64	1827500	314.64	down	down	correct
TWN.US	The Taiwan Fund Inc	20210521	29.2	29.415	29.12	29.12	2105	26.9708	down	down	correct
TWND.US	WS	20210521	9.9	9.91	9.9	9.91	26202	9.91	up	down	incorrect
TWNI.US	Tailwind International Acquisition Corp	20210521	9.67	9.77	9.67	9.75	2000	9.75	up	up	correct
TWO.US	Two Harbors Investment Corp	20210521	7.2	7.25	7.13	7.14	1496553	6.6171	down	down	correct
TWOA.US	two	20210521	9.84	9.85	9.82	9.83	1900	9.83	down	down	correct
TWTR.US	Twitter Inc	20210521	55	55	53.94	54.45	12577800	54.45	down	down	correct
TX.US	Ternium S.A	20210521	39.1	39.56	38.67	39.34	1298335	38.5748	up	up	correct
TXT.US	Textron Inc	20210521	67.56	68.3	66.4311	66.61	1370521	66.5543	down	down	correct
TY.US	Tri	20210521	34	34.12	33.915	33.9964	16015	33.1888	down	down	correct
TYG.US	Tortoise Energy Infrastructure Corporation	20210521	27.1	27.37	26.962	27.02	32567	26.2305	down	down	correct
TYL.US	Tyler Technologies Inc	20210521	407.84	408.7	400.81	401.88	521800	401.88	down	down	correct
U.US	Unity Software Inc	20210521	91.33	94.68	90.6	93.55	4854300	93.55	up	up	correct
UA.US	Under Armour Inc	20210521	18.39	18.5	18.08	18.11	1751252	18.11	down	down	correct
UAA.US	Under Armour Inc	20210521	21.81	21.97	21.4	21.45	2824500	21.45	down	down	correct
UAN.US	CVR Partners LP	20210521	60.29	60.99	58.39	60.34	82134	56.3331	up	up	correct
UBA.US	Urstadt Biddle Properties Inc	20210521	18.2	18.2	17.9	18.06	78066	17.6359	down	down	correct
UBER.US	Uber Technologies Inc	20210521	49.57	49.95	48.76	48.82	19989200	48.82	down	down	correct
UBP.US	Urstadt Biddle Properties Inc	20210521	15.02	15.02	15	15.0024	4251	14.6378	down	up	incorrect
UBS.US	UBS Group AG	20210521	15.84	15.91	15.8	15.87	1888331	15.87	up	up	correct
UDR.US	UDR Inc	20210521	46.46	46.74	46.23	46.37	1144289	45.7322	down	down	correct
UE.US	Urban Edge Properties	20210521	19.06	19.1	18.87	18.97	766919	18.5182	down	up	incorrect
UFI.US	Unifi Inc	20210521	27.44	28	26.98	27.88	50200	27.88	up	up	correct
UFS.US	Domtar Corporation	20210521	54.47	54.78	54.245	54.25	1071528	54.25	down	up	incorrect
UGI.US	UGI Corporation	20210521	44.45	44.69	44.175	44.54	571931	43.5458	up	up	correct
UGIC.US	UGI Corporation	20210521	102.25	102.25	101	101	16900	101	down	down	correct
UGLD.US	VelocityShares 3x Long Gold ETN Linked to the S&P GSCI Gold Index ER	20210521	201.36	201.36	201.36	201.36	0	201.36
UGP.US	Ultrapar Participações S.A	20210521	3.77	3.78	3.59	3.63	1395028	3.5811	down	down	correct
UHS.US	Universal Health Services Inc	20210521	159.02	160.2876	157.94	158.05	696146	157.3907	down	down	correct
UHT.US	Universal Health Realty Income Trust	20210521	67.725	68.4899	66.255	67.1	20444	64.8463	down	down	correct
UI.US	Ubiquiti Inc	20210521	292.83	298.51	286.36	287.24	85091	286.1386	down	down	correct
UIS.US	Unisys Corporation	20210521	24.18	24.41	23.73	23.78	271700	23.78	down	down	correct
UL.US	Unilever PLC	20210521	60.78	61	60.46	60.5	1073517	59.4178	down	down	correct
UMC.US	United Microelectronics Corporation	20210521	8.53	8.58	8.405	8.43	5121724	8.1727	down	down	correct
UMH.US	UMH Properties Inc	20210521	21.33	21.67	21	21.6	689384	21.2547	up	up	correct
UNF.US	UniFirst Corporation	20210521	219.04	219.04	215.92	215.98	43148	215.1729	down	down	correct
UNFI.US	United Natural Foods Inc	20210521	36.98	37.89	36.6	36.79	821900	36.79	down	down	correct
UNH.US	UnitedHealth Group Incorporated	20210521	410.76	418.63	409.46	411.63	4295746	407.3647	up	up	correct
UNM.US	Unum Group	20210521	29.87	30.435	29.87	30.14	2075216	29.4825	up	down	incorrect
UNMA.US	Unum Group 6.250% JR NT58	20210521	27.12	27.13	26.94	27.12	15827	25.9605
UNP.US	Union Pacific Corporation	20210521	223.01	224.38	221.23	221.52	2463185	218.3534	down	up	incorrect
UNVR.US	Univar Solutions Inc	20210521	27.02	27.41	26.92	27.2	1169000	27.2	up	down	incorrect
UP.US	Wheels Up Experience Inc	20210521	10.1	10.1	9.95	9.99	433300	9.99	down	down	correct
UPH.US	UpHealth Inc	20210521	10.07	10.0799	10.06	10.07	100991	10.07
UPS.US	United Parcel Service Inc	20210521	214.18	214.89	211.78	211.87	3927651	209.7202	down	down	correct
URI.US	United Rentals Inc	20210521	322.78	327	318.71	321.45	534300	321.45	down	down	correct
USA.US	Liberty All	20210521	8.27	8.31	8.15	8.15	884766	7.7705	down	down	correct
USAC.US	USA Compression Partners LP	20210521	15.89	15.93	15.7	15.79	145506	15.2948	down	up	incorrect
USB.US	U.S. Bancorp	20210521	59.8	60.82	59.645	60.37	5347841	58.9897	up	up	correct
USDP.US	USD Partners LP	20210521	6.15	6.45	6.15	6.36	169124	6.1355	up	up	correct
USFD.US	US Foods Holding Corp	20210521	38.33	38.61	37.62	37.99	1291200	37.99	down	down	correct
USM.US	United States Cellular Corporation	20210521	37.3	37.85	36.9	37.32	123200	37.32	up	up	correct
USNA.US	USANA Health Sciences Inc	20210521	103.25	103.67	101.99	101.99	179800	101.99	down	up	incorrect
USPH.US	U.S. Physical Therapy Inc	20210521	118.21	120.4	117.46	118.04	38233	117.1956	down	down	correct
USX.US	U.S. Xpress Enterprises Inc	20210521	10.97	11.07	10.75	11	195400	11	up	up	correct
UTF.US	Cohen & Steers Infrastructure Fund Inc	20210521	28.38	28.481	28.25	28.42	101764	27.3575	up	up	correct
UTI.US	Universal Technical Institute Inc	20210521	6.1	6.15	5.95	6.09	114500	6.09	down	down	correct
UTL.US	Unitil Corporation	20210521	55.38	55.59	54.52	55.53	329859	54.6287	up	up	correct
UTZ.US	WS	20210521	23.11	23.5	23.0017	23.5	520880	23.5	up	down	incorrect
UVE.US	Universal Insurance Holdings Inc	20210521	14.28	14.31	13.93	14.04	108206	13.7674	down	down	correct
UVV.US	Universal Corporation	20210521	60.13	60.43	59.61	60.32	135884	58.5566	up	down	incorrect
UWMC.US	WS	20210521	8.37	8.44	8.01	8.07	4472814	8.07	down	down	correct
UZD.US	UZD	20210521	26.89	26.99	26.84	26.92	44218	25.7581	up	up	correct
UZE.US	United States Cellular Preferred 5.500% due 2070	20210521	25.63	25.72	25.547	25.55	105400	24.8755	down	down	correct
V.US	Visa Inc	20210521	226.88	229.31	226.5518	226.77	5603876	226.0633	down	down	correct
VAC.US	Marriott Vacations Worldwide Corporation	20210521	174.45	174.52	171.34	171.76	422420	170.57	down	down	correct
VAL.US	WT	20210521	1.55	1.65	1.55	1.585	21658	1.585	up	up	correct
VALE.US	Vale S.A.	20210521	21	21.08	20.31	20.45	35357539	18.1532	down	down	correct
VAPO.US	Vapotherm Inc	20210521	18.7	19.11	18.51	18.64	223500	18.64	down	down	correct
VATE.US	Innovate Corp	20210521	4	4.02	3.91	3.92	122689	3.92	down	down	correct
VBF.US	Invesco Bond Fund	20210521	19.65	19.67	19.6	19.61	24113	19.2431	down	up	incorrect
VCIF.US	Vertical Capital Income Fund	20210521	10.83	10.8412	10.77	10.8	6215	10.3302	down	down	correct
VCRA.US	Vocera Communications Inc	20210521	34.01	34.97	33.8	34.32	300200	34.32	up	up	correct
VCV.US	Invesco California Value Municipal Income Trust	20210521	13.28	13.33	13.265	13.3	100163	12.9864	up	up	correct
VEC.US	Vectrus Inc	20210521	51.82	52.17	51.23	51.38	24200	51.38	down	down	correct
VEDL.US	Vedanta Limited	20210521	15.03	15.14	14.775	14.85	1245273	13.9898	down	down	correct
VEEV.US	Veeva Systems Inc	20210521	266.88	267.98	259.66	260.31	774231	260.31	down	down	correct
VEI.US	Vine Energy Inc	20210521	15	15.07	14.8127	14.91	195552	14.91	down	down	correct
VEL.US	Velocity Financial Inc	20210521	10.85	10.95	10.7	10.7	17900	10.7	down	down	correct
VER.US	VEREIT Inc	20210521	46.35	46.69	46.02	46.13	1881685	45.2108	down	down	correct
VET.US	Vermilion Energy Inc	20210521	7.65	7.66	7.45	7.45	1386005	7.45	down	down	correct
VFC.US	V.F. Corporation	20210521	80.26	81.33	77.135	77.24	11165436	75.743	down	down	correct
VGI.US	Virtus Global Multi	20210521	12.48	12.521	11.84	11.86	272351	11.232	down	down	correct
VGII.US	WS	20210521	10	10.15	9.85	9.85	5390	9.85	down	down	correct
VGM.US	Invesco Trust for Investment Grade Municipals	20210521	13.82	13.86	13.805	13.83	55230	13.4602	up	up	correct
VGR.US	Vector Group Ltd	20210521	14.78	14.88	14.535	14.7	1549168	14.0871	down	down	correct
VHC.US	VirnetX Holding Corp	20210521	4.45	4.45	4.36	4.36	213000	4.36	down	down	correct
VHI.US	Valhi Inc	20210521	25.86	26.69	25.1	25.79	19589	25.5511	down	down	correct
VIAO.US	VIA optronics AG	20210521	12.77	12.99	12.51	12.98	16400	12.98	up	up	correct
VICI.US	VICI Properties Inc	20210521	31.2	31.35	30.94	30.99	3107087	29.9184	down	down	correct
VIIX.US	VelocityShares VIX Short	20210521	68.49	68.49	68.49	68.49	0	68.49
VIPS.US	Vipshop Holdings Limited	20210521	22.3	22.81	21.68	22.68	22022600	22.68	up	up	correct
VIST.US	Vista Oil & Gas S.A.B. de C.V	20210521	3.32	3.362	3.16	3.18	351700	3.18	down	down	correct
VIV.US	Telefônica Brasil S.A	20210521	8.34	8.34	8.16	8.21	792196	7.8778	down	up	incorrect
VKQ.US	Invesco Municipal Trust	20210521	13.57	13.6	13.52	13.53	70571	13.1697	down	up	incorrect
VLD.US	WT	20210521	1.45	1.54	1.45	1.52	400403	1.52	up	down	incorrect
VLO.US	Valero Energy Corporation	20210521	77.96	79.04	77.12	77.2	2826388	75.1468	down	down	correct
VLRS.US	Controladora Vuela Compañía de Aviación S.A.B. de C.V	20210521	18.22	18.42	17.87	17.95	417300	17.95	down	down	correct
VLT.US	Invesco High Income Trust II	20210521	14.11	14.13	14.07	14.1	13436	13.4693	down	down	correct
VLTA.US	WT	20210521	1.79	1.88	1.76	1.77	20114	1.77	down	down	correct
VMC.US	Vulcan Materials Company	20210521	185.59	187.88	184.41	184.47	568781	183.4001	down	down	correct
VMI.US	Valmont Industries Inc	20210521	246.36	248.66	243.06	244.53	274603	242.9717	down	up	incorrect
VMO.US	Invesco Municipal Opportunity Trust	20210521	13.64	13.65	13.57	13.61	59025	13.2467	down	down	correct
VNCE.US	Vince Holding Corp	20210521	11.16	11.2	11.16	11.2	2637	11.2	up	up	correct
VNE.US	Veoneer Inc	20210521	22.65	23.01	22.58	22.87	344000	22.87	up	down	incorrect
VNO.US	Vornado Realty Trust	20210521	45.68	46.15	45.51	45.88	810059	44.7576	up	down	incorrect
VNT.US	Vontier Corporation	20210521	34.89	35	34.41	34.51	1178000	34.4344	down	down	correct
VNTR.US	Venator Materials PLC	20210521	4.4	4.88	4.37	4.65	353000	4.65	up	up	correct
VOC.US	VOC Energy Trust	20210521	3.83	4.35	3.76	4.1	481910	3.8001	up	up	correct
VOYA.US	Voya Financial Inc	20210521	65.79	66.81	65.79	66.47	940997	66.1358	up	up	correct
VPG.US	Vishay Precision Group Inc	20210521	33.82	34.1	33.5	33.83	24800	33.83	up	up	correct
VPV.US	Invesco Pennsylvania Value Municipal Income Trust	20210521	13.16	13.29	13.16	13.28	44550	12.9385	up	down	incorrect
VRS.US	Verso Corporation	20210521	17.28	17.28	16.97	17	260844	16.735	down	down	correct
VRT.US	Vertiv Holdings Co	20210521	23.89	24.015	23.63	23.65	2348000	23.6409	down	down	correct
VRTV.US	Veritiv Corporation	20210521	47.7	50.655	47.2	50.19	181700	50.19	up	up	correct
VSH.US	Vishay Intertechnology Inc	20210521	24.12	24.19	23.87	24.04	870360	23.716	down	down	correct
VST.US	Vistra Corp	20210521	16.57	16.8	16.51	16.68	4327742	16.2876	up	up	correct
VSTO.US	Vista Outdoor Inc	20210521	37.81	38.12	37.4	37.95	498600	37.95	up	up	correct
VTA.US	Invesco Dynamic Credit Opportunities Fund	20210521	11.62	11.6427	11.57	11.61	71522	11.2441	down	up	incorrect
VTN.US	Invesco Trust for Investment Grade New York Municipals	20210521	13.33	13.36	13.25	13.25	21789	12.9301	down	down	correct
VTOL.US	Bristow Group Inc	20210521	27.54	28.45	26.78	28.2	154900	28.2	up	up	correct
VTR.US	Ventas Inc	20210521	54.38	54.74	53.94	54.15	1476202	53.3003	down	down	correct
VVI.US	Viad Corp	20210521	41.94	43.03	41.29	42.19	79400	42.19	up	up	correct
VVNT.US	WS	20210521	14.29	14.29	13.3332	13.46	379364	13.46	down	down	correct
VVR.US	Invesco Senior Income Trust	20210521	4.24	4.25	4.23	4.24	465415	4.0451
VVV.US	Valvoline Inc	20210521	32.66	32.955	32.55	32.67	3051832	32.4098	up	up	correct
VYGG.US	WS	20210521	10	10.045	9.96	10.02	100875	10.02	up	down	incorrect
VZ.US	Verizon Communications Inc	20210521	57.06	57.3	56.74	56.91	15474382	55.6178	down	down	correct
VZIO.US	VIZIO Holding Corp	20210521	22.54	23.53	22.427	23.17	578400	23.17	up	up	correct
W.US	Wayfair Inc	20210521	311.36	315.58	307.4	310.65	1056100	310.65	down	up	incorrect
WAB.US	Westinghouse Air Brake Technologies Corporation	20210521	79	80.04	78.53	79.96	1557990	79.7533	up	up	correct
WAL.US	Western Alliance Bancorporation	20210521	99.37	100.64	97.64	98.67	764250	98.0391	down	down	correct
WALA.US	Western Alliance Bancorporation SUB DEBENTURS 56	20210521	25.54	25.77	25.54	25.74	3101	24.9667	up	up	correct
WARR.US	WS	20210521	9.6901	9.72	9.69	9.69	15670	9.69	down	down	correct
WAT.US	Waters Corporation	20210521	312.18	316.02	311.46	312.22	718400	312.22	up	up	correct
WBK.US	Westpac Banking Corporation	20210521	20.02	20.06	19.855	19.95	131349	19.423	down	down	correct
WBS.US	Webster Financial Corporation	20210521	56.9	57.8	56.59	57.17	408395	56.3082	up	up	correct
WBT.US	Welbilt Inc	20210521	19.75	19.96	19.66	19.79	3014400	19.79	up	down	incorrect
WCC.US	WESCO International Inc	20210521	105.45	106.02	103.28	103.92	310500	103.92	down	down	correct
WCN.US	Waste Connections Inc	20210521	122.03	122.54	121.03	121.27	604686	120.8673	down	down	correct
WD.US	Walker & Dunlop Inc	20210521	100.45	100.455	97.91	98.78	115868	97.948	down	up	incorrect
WDH.US	Waterdrop Inc	20210521	7.6	7.65	7.08	7.22	463264	7.22	down	down	correct
WE.US	WeWork Inc	20210521	12.91	13	12.45	12.77	426701	12.77	down	down	correct
WEA.US	Western Asset Premier Bond Fund	20210521	14.47	14.52	14.39	14.45	19524	13.9953	down	down	correct
WEC.US	WEC Energy Group Inc	20210521	95.5	96.76	95.45	96.22	2638981	94.8229	up	up	correct
WEI.US	Weidai Ltd	20210521	1	1.07	0.98	0.99	475000	0.99	down	down	correct
WELL.US	Welltower Inc	20210521	73.64	74.47	72.86	73.28	1219640	72.2356	down	down	correct
WES.US	Western Midstream Partners LP	20210521	21.18	21.45	20.66	20.67	993784	20.0445	down	down	correct
WEX.US	WEX Inc	20210521	191.49	193.55	190.69	191.42	275100	191.42	down	up	incorrect
WF.US	Woori Financial Group Inc	20210521	29.14	30.71	28.81	30.71	11448	30.3075	up	down	incorrect
WFC.US	Wells Fargo & Company	20210521	45.97	46.3	45.776	45.88	27312655	45.5055	down	down	correct
WFG.US	West Fraser Timber Co. Ltd	20210521	76.65	77.13	75.17	75.91	483200	75.3269	down	down	correct
WGO.US	Winnebago Industries Inc	20210521	70.18	70.51	67.5	68.95	601698	68.6513	down	down	correct
WH.US	Wyndham Hotels & Resorts Inc	20210521	75.29	75.42	74.265	74.77	549100	74.0645	down	down	correct
WHD.US	Cactus Inc	20210521	34.87	35.15	34.26	34.48	241359	34.296	down	down	correct
WHG.US	Westwood Holdings Group Inc	20210521	20.57	20.84	20	20.03	19776	17.8389	down	up	incorrect
WHR.US	Whirlpool Corporation	20210521	238.14	240.74	236	236.86	554742	233.964	down	down	correct
WIA.US	Western Asset Inflation	20210521	13.56	13.64	13.5	13.51	14703	12.3475	down	down	correct
WIT.US	Wipro Limited	20210521	7.58	7.61	7.52	7.54	995890	7.54	down	down	correct
WIW.US	Western Asset Inflation	20210521	12.79	12.808	12.74	12.74	84462	12.0108	down	down	correct
WK.US	Workiva Inc	20210521	93.27	94.5	91.6	93.57	265513	93.57	up	up	correct
WLK.US	Westlake Chemical Corporation	20210521	99.88	101.59	99.88	100.48	337275	99.5414	up	up	correct
WLKP.US	Westlake Chemical Partners LP	20210521	26.69	26.75	26.55	26.69	30431	25.7491
WLL.US	Whiting Petroleum Corporation	20210521	40.91	42.24	40.46	41.23	508300	41.23	up	up	correct
WM.US	Waste Management Inc	20210521	141.17	141.83	140.1606	140.97	1573506	139.3765	down	down	correct
WMB.US	The Williams Companies Inc	20210521	26.49	26.68	26.34	26.39	5021706	25.1952	down	down	correct
WMC.US	Western Asset Mortgage Capital Corporation	20210521	3.25	3.28	3.215	3.22	538031	3.0039	down	down	correct
WMK.US	Weis Markets Inc	20210521	52.62	52.77	51.88	52.2	57528	51.6256	down	up	incorrect
WMS.US	Advanced Drainage Systems Inc	20210521	110.05	112.75	107.02	112.09	649115	111.7791	up	up	correct
WMT.US	Walmart Inc	20210521	142.52	143.08	141.6	141.75	7642485	140.6639	down	down	correct
WNC.US	Wabash National Corporation	20210521	16.16	16.33	15.96	16.2	206586	16.0269	up	up	correct
WNS.US	WNS (Holdings) Limited	20210521	74	74.84	73.44	73.99	266000	73.99	down	down	correct
WOLF.US	Wolfspeed Inc	20210521	96.5	98	95.11	96.29	1228502	96.29	down	down	correct
WOR.US	Worthington Industries Inc	20210521	65.94	66.58	64.5	65.47	147843	64.5022	down	down	correct
WOW.US	WideOpenWest Inc	20210521	16.75	17.06	16.47	16.66	364200	16.66	down	down	correct
WPC.US	W. P. Carey Inc	20210521	75.11	75.44	74.5	75	605167	72.0078	down	up	incorrect
WPM.US	Wheaton Precious Metals Corp	20210521	48.04	48.04	46.79	47.24	1782024	46.9184	down	down	correct
WPP.US	WPP plc	20210521	69.14	69.27	68.7633	69.15	54070	67.3172	up	up	correct
WRB.US	W. R. Berkley Corporation	20210521	78.74	79.27	78.01	78.36	530194	76.4227	down	down	correct
WRE.US	Washington Real Estate Investment Trust	20210521	23.09	23.255	22.99	23.12	379050	22.5121	up	up	correct
WRI.US	Weingarten Realty Investors	20210521	31.44	31.63	31.27	31.45	461457	30.5709	up	up	correct
WRK.US	WestRock Company	20210521	58.04	58.52	57.53	57.94	2294883	57.3798	down	down	correct
WSM.US	Williams	20210521	164.2	166.65	161.39	163	1043878	161.7787	down	down	correct
WSO.US	Watsco Inc	20210521	286.2	289.9	281.985	284.01	139800	280.1032	down	down	correct
WSR.US	Whitestone REIT	20210521	8.58	8.65	8.41	8.49	364366	8.2568	down	up	incorrect
WST.US	West Pharmaceutical Services Inc	20210521	334.01	336.56	333.18	333.45	680074	333.152	down	down	correct
WTI.US	W&T Offshore Inc	20210521	3.74	3.78	3.63	3.63	1698400	3.63	down	down	correct
WTM.US	White Mountains Insurance Group Ltd	20210521	1217.16	1217.16	1210.54	1213.9399	15800	1213.9399	down	down	correct
WTRG.US	Essential Utilities Inc	20210521	46.93	47.3	46.6	47.03	878439	46.5077	up	down	incorrect
WTRU.US	Aqua America Inc	20210521	58.85	58.956	58.76	58.84	2700	57.3352	down	up	incorrect
WTS.US	Watts Water Technologies Inc	20210521	133.31	134	132.01	132.75	90078	132.1194	down	down	correct
WTTR.US	Select Energy Services Inc	20210521	5.58	5.74	5.44	5.6	289800	5.6	up	up	correct
WU.US	The Western Union Company	20210521	24.53	24.8	24.265	24.57	5850903	23.7567	up	up	correct
WWE.US	World Wrestling Entertainment Inc	20210521	55.4	58	55.19	57.55	1708983	57.169	up	up	correct
WWW.US	Wolverine World Wide Inc	20210521	36.81	36.86	36.27	36.33	511440	35.9873	down	up	incorrect
WY.US	Weyerhaeuser Company	20210521	37.24	37.435	36.925	37.04	4788124	36.0289	down	down	correct
X.US	United States Steel Corporation	20210521	24.29	24.92	23.88	23.95	20115010	23.8951	down	up	incorrect
XFLT.US	XAI Octagon Floating Rate & Alternative Income Term Trust	20210521	8.62	8.73	8.57	8.57	112411	8.0957	down	up	incorrect
XHR.US	Xenia Hotels & Resorts Inc	20210521	18.52	18.53	18.16	18.29	249000	18.29	down	down	correct
XIN.US	Xinyuan Real Estate Co. Ltd	20210521	2.42	2.44	2.4	2.43	50600	2.43	up	up	correct
XL.US	XL Fleet Corp	20210521	6.86	7.1	6.66	6.85	4646400	6.85	down	down	correct
XOM.US	Exxon Mobil Corporation	20210521	59.42	59.8317	58.85	58.92	20792670	57.2718	down	down	correct
XPEV.US	XPeng Inc	20210521	29.21	29.27	28.22	28.58	10017700	28.58	down	down	correct
XPO.US	XPO Logistics Inc	20210521	143.4432	145.3023	142.3037	142.3937	596847	82.8834	down	up	incorrect
XPOA.US	WS	20210521	9.84	9.86	9.8	9.85	725631	9.85	up	up	correct
XPRO.US	Frank’s International NV	20210521	21.18	21.18	20.52	20.82	107283	20.82	down	down	correct
XYF.US	X Financial	20210521	4.39	4.77	4.32	4.54	144800	4.54	up	down	incorrect
XYL.US	Xylem Inc	20210521	114.44	115.83	114.44	115.47	696397	114.703	up	up	correct
Y.US	Alleghany Corporation	20210521	721.84	725.75	711.41	714.22	37700	714.22	down	up	incorrect
YAC.US	Yucaipa Acquisition Corporation	20210521	9.84	9.84	9.73	9.76	6800	9.76	down	down	correct
YALA.US	Yalla Group Limited	20210521	17.57	19.5	16.53	16.9	9471400	16.9	down	down	correct
YCBD.US	PA	20210521	8.6	8.74	8.6	8.7	2624	8.1424	up	up	correct
YELP.US	Yelp Inc	20210521	38.3	38.63	37.57	37.92	745700	37.92	down	down	correct
YETI.US	YETI Holdings Inc	20210521	86.57	86.86	85.68	86.58	1742700	86.58	up	up	correct
YEXT.US	Yext Inc	20210521	12.72	12.815	12.41	12.48	2044900	12.48	down	down	correct
YPF.US	YPF Sociedad Anónima	20210521	4.63	4.64	4.47	4.5	990900	4.5	down	down	correct
YRD.US	Yiren Digital Ltd	20210521	3.85	3.91	3.82	3.86	29800	3.86	up	down	incorrect
YSG.US	Yatsen Holding Limited	20210521	9.38	10.05	9.2	9.52	4254100	9.52	up	up	correct
YTPG.US	TPG Pace Beneficial II Corp	20210521	10.127	10.127	10.104	10.12	1000	10.12	down	down	correct
YUM.US	Yum! Brands Inc	20210521	120.25	120.55	119.47	119.71	2185010	118.3008	down	down	correct
YUMC.US	Yum China Holdings Inc	20210521	65.18	65.4	64.59	65.06	1419900	64.6647	down	down	correct
ZBH.US	Zimmer Biomet Holdings Inc	20210521	168	169.51	167.13	167.32	824417	166.4947	down	up	incorrect
ZEN.US	Zendesk Inc	20210521	137.68	137.97	135.04	135.36	560800	135.36	down	down	correct
ZEPP.US	Zepp Health Corporation	20210521	9.75	9.79	9.51	9.69	269028	9.69	down	down	correct
ZEV.US	WT	20210521	1.51	1.55	1.44	1.48	91439	1.48	down	down	correct
ZH.US	Zhihu Inc	20210521	7.96	8.01	7.78	7.82	1011000	7.82	down	up	incorrect
ZIM.US	ZIM Integrated Shipping Services Ltd	20210521	44	46.65	43.05	43.55	1115500	39.5839	down	down	correct
ZNH.US	China Southern Airlines Company Limited	20210521	35.15	35.2	34.84	34.84	7400	34.84	down	down	correct
ZTO.US	ZTO Express (Cayman) Inc	20210521	32.75	32.84	32.02	32.03	2160500	32.03	down	down	correct
ZTR.US	Virtus Total Return Fund Inc	20210521	10	10.0073	9.95	9.98	88439	9.3432	down	down	correct
ZTS.US	Zoetis Inc	20210521	176.55	177.71	175.11	176.02	3330084	175.5879	down	down	correct
ZUO.US	Zuora Inc	20210521	15.05	15.32	14.97	14.98	982300	14.98	down	down	correct
ZWS.US	Zurn Water Solutions Corp	20210521	49.64	50.12	49.18	49.73	525900	49.6156	up	up	correct
ZYME.US	Zymeworks Inc	20210521	29.93	29.965	28.59	28.59	413800	28.59	down	up	incorrect