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close-nyse_stocks

2021/05/27

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE	Trend	Predict	Result
A.US	Agilent Technologies Inc	20210527	133.32	138.14	133.16	137.54	3699620	137.1886	up	up	correct
AA.US	Alcoa Corporation	20210527	37.51	39.055	37.3	39.01	6946052	38.925	up	up	correct
AAC.US	Ares Acquisition Corporation	20210527	9.83	9.855	9.81	9.85	84283	9.85	up	down	incorrect
AAIC.US	PC	20210527	24.9	24.9	24.7994	24.8	3503	23.3301	down	down	correct
AAN.US	Aaron’s Company Inc	20210527	36.5	36.81	36.05	36.13	194388	35.7383	down	down	correct
AAP.US	Advance Auto Parts Inc	20210527	189.85	190.28	187.5	188.64	1011635	185.9909	down	down	correct
AAQC.US	WT	20210527	0.871	0.8971	0.871	0.8971	16666	0.8971	up	up	correct
AAT.US	American Assets Trust Inc	20210527	36.44	36.44	35.65	36	486594	35.1804	down	down	correct
AB.US	AllianceBernstein Holding L.P	20210527	44.98	45.2694	44.75	45.06	270604	43.5592	up	up	correct
ABB.US	ABB Ltd	20210527	33.93	34.2	33.92	34.16	2678000	34.16	up	up	correct
ABBV.US	AbbVie Inc	20210527	115.12	115.2	112.02	112.32	26406029	109.7511	down	down	correct
ABC.US	AmerisourceBergen Corporation	20210527	115.4	115.44	113.79	115.01	2019432	114.169	down	down	correct
ABEV.US	Ambev S.A	20210527	3.3	3.4	3.28	3.37	33293949	3.2408	up	up	correct
ABG.US	Asbury Automotive Group Inc	20210527	198.72	202.9	197.85	199.46	143700	199.46	up	up	correct
ABM.US	ABM Industries Incorporated	20210527	50.26	50.54	49.935	50.01	305802	49.5949	down	down	correct
ABR.US	PD	20210527	25.65	26	25.57	25.64	197189	25.3823	down	down	correct
ABT.US	Abbott Laboratories	20210527	117	117.57	115.61	115.69	10358933	114.808	down	down	correct
AC.US	Associated Capital Group Inc	20210527	36.44	37.41	36.17	36.31	40421	36.1257	down	down	correct
ACA.US	Arcosa Inc	20210527	63.47	64.5	63.17	63.71	184619	63.5906	up	down	incorrect
ACC.US	American Campus Communities Inc	20210527	47.13	47.195	46.2	46.26	782168	45.4157	down	down	correct
ACCO.US	ACCO Brands Corporation	20210527	9.12	9.18	9.04	9.04	731800	8.8976	down	down	correct
ACEL.US	WS	20210527	13.18	13.2	12.87	13.02	145817	13.02	down	down	correct
ACH.US	Aluminum Corporation of China Limited	20210527	14.19	14.55	14.09	14.51	241400	14.51	up	up	correct
ACI.US	Albertsons Companies Inc	20210527	18.87	19.11	18.8	18.98	703323	18.8109	up	up	correct
ACIC.US	WS	20210527	9.95	9.96	9.88	9.89	568123	9.89	down	down	correct
ACII.US	WS	20210527	9.77	9.77	9.74	9.76	13792	9.76	down	down	correct
ACM.US	AECOM	20210527	65.74	65.965	65.21	65.47	924915	65.47	down	down	correct
ACN.US	Accenture plc	20210527	284.17	285.28	279.15	280.05	7166344	278.4351	down	down	correct
ACP.US	PA	20210527	26.03	26.03	25.87	25.9	144705	25.4064	down	down	correct
ACR.US	PD	20210527	25.08	25.08	25	25.05	8274	24.6737	down	up	incorrect
ACRE.US	Ares Commercial Real Estate Corporation	20210527	15.15	15.24	15.08	15.11	345969	14.0904	down	down	correct
ACV.US	AllianzGI Diversified Income & Convertible Fund	20210527	33.14	33.14	32.8431	33.06	12348	26.8799	down	down	correct
ADCT.US	ADC Therapeutics SA	20210527	21.38	22.32	21.12	22.25	286306	22.25	up	up	correct
ADEX.US	WS	20210527	9.6775	9.69	9.65	9.65	3202	9.65	down	down	correct
ADM.US	Archer	20210527	66.96	67.56	66.47	66.6	4793534	65.841	down	up	incorrect
ADNT.US	Adient plc	20210527	48.71	50	48.2	49.87	988900	49.87	up	up	correct
ADT.US	ADT Inc	20210527	10.26	10.465	10.26	10.37	2297467	10.2484	up	up	correct
ADX.US	Adams Diversified Equity Fund Inc	20210527	19.28	19.3	19.2048	19.27	141007	16.7704	down	up	incorrect
AEE.US	Ameren Corporation	20210527	84.05	84.17	83.49	83.67	2156056	82.0762	down	down	correct
AEFC.US	AEFC	20210527	26.04	26.06	25.95	25.98	26100	25.3641	down	down	correct
AEG.US	Aegon N.V	20210527	4.69	4.73	4.66	4.73	2001836	4.5702	up	up	correct
AEL.US	PA	20210527	27.14	27.15	26.97	27.1332	12795	26.7723	down	down	correct
AEM.US	Agnico Eagle Mines Limited	20210527	72.54	72.84	71.5	71.7	1122945	70.4241	down	down	correct
AENZ.US	Aenza S.A.A	20210527	1.51	1.57	1.45	1.45	172800	1.45	down	up	incorrect
AEO.US	American Eagle Outfitters Inc	20210527	34.83	36.24	33.5	35.97	7900820	35.2888	up	up	correct
AER.US	AerCap Holdings N.V	20210527	59.76	60.07	58.3	59	1873400	59	down	down	correct
AES.US	The AES Corporation	20210527	25.63	25.66	25.32	25.34	5363874	25.032	down	down	correct
AESC.US	The AES Corporation	20210527	104.32	104.89	104	104.24	42800	100.7229	down	up	incorrect
AEVA.US	WT	20210527	2.79	2.96	2.35	2.64	41148	2.64	down	down	correct
AFB.US	AllianceBernstein National Municipal Income Fund	20210527	14.84	14.85	14.78	14.83	62712	14.4672	down	down	correct
AFG.US	American Financial Group Inc	20210527	131.24	132.82	130.135	132.71	481171	108.3804	up	up	correct
AFGB.US	American Financial Group Inc	20210527	27.78	28.05	27.74	27.74	10500	26.6533	down	down	correct
AFGC.US	American Financial Group Inc	20210527	26.9499	27.05	26.8934	27	26470	26.0558	up	up	correct
AFGD.US	American Financial Group Inc	20210527	28.05	28.2881	28.05	28.2	18949	27.5147	up	up	correct
AFGE.US	American Financial Group Inc	20210527	26.95	27.1	26.93	27.1	793	26.2685	up	up	correct
AFI.US	Armstrong Flooring Inc	20210527	6.14	6.25	6.08	6.12	68900	6.12	down	down	correct
AFL.US	Aflac Incorporated	20210527	56.76	57.07	56.15	56.82	6550225	56.1702	up	up	correct
AFT.US	Apollo Senior Floating Rate Fund Inc	20210527	15.39	15.41	15.35	15.41	28973	14.8483	up	down	incorrect
AG.US	First Majestic Silver Corp	20210527	17.49	17.7	16.91	17.63	4013278	17.6153	up	up	correct
AGAC.US	WS	20210527	9.67	9.68	9.65	9.67	78336	9.67
AGCB.US	Altimeter Growth Corp. 2	20210527	10.26	10.35	10.26	10.33	24000	10.33	up	up	correct
AGCO.US	AGCO Corporation	20210527	139.33	139.64	137.265	138.72	778379	138.3011	down	up	incorrect
AGD.US	Aberdeen Global Dynamic Dividend Fund	20210527	12.05	12.05	11.93	12	38199	11.5583	down	down	correct
AGI.US	Alamos Gold Inc	20210527	9.09	9.19	9.02	9.06	1391477	8.9743	down	down	correct
AGL.US	agilon health inc	20210527	34.01	36.99	33.86	36.75	370400	36.75	up	up	correct
AGM.US	PG	20210527	25.35	25.65	25.16	25.5	213920	25.5	up	up	correct
AGO.US	Assured Guaranty Ltd	20210527	46.87	47.58	46.87	47.38	429607	46.9796	up	up	correct
AGR.US	Avangrid Inc	20210527	52.77	52.91	52.31	52.53	543886	51.2184	down	down	correct
AGRO.US	Adecoagro S.A	20210527	10.61	10.62	10.14	10.21	11231800	10.21	down	down	correct
AGS.US	PlayAGS Inc	20210527	10.12	10.6	9.98	10.29	520200	10.29	up	up	correct
AGTI.US	Agiliti Inc	20210527	21.3	21.61	20.45	20.86	363800	20.86	down	up	incorrect
AGX.US	Argan Inc	20210527	49.67	50.44	49.3	49.68	53163	49.1277	up	up	correct
AHH.US	PA	20210527	27.7426	27.7426	27.25	27.25	6544	25.986	down	down	correct
AHL.US	PE	20210527	25.81	25.87	25.775	25.785	34626	24.775	down	down	correct
AHT.US	PI	20210527	26.1	26.32	26.1	26.22	28149	25.7027	up	down	incorrect
AI.US	C3.ai Inc	20210527	61.08	63.88	58.9614	63.2	2247231	63.2	up	up	correct
AIC.US	Arlington Asset Investment Corp. 6.75% SR NT 25	20210527	25.08	25.325	25.05	25.17	4043	24.3426	up	down	incorrect
AIF.US	Apollo Tactical Income Fund Inc	20210527	15.26	15.35	15.21	15.22	16359	14.6332	down	down	correct
AIG.US	PA	20210527	27.76	27.76	27.535	27.57	49272	26.8306	down	down	correct
AIN.US	Albany International Corp	20210527	87	88.58	85.95	87.99	88059	87.358	up	down	incorrect
AIO.US	Virtus AllianzGI Artificial Intell & Tech Opps	20210527	27	27.1	26.76	27.1	56300	22.9548	up	up	correct
AIR.US	AAR Corp	20210527	40.9	41.57	40.63	41.37	359600	41.37	up	up	correct
AIRC.US	Apartment Income REIT Corp	20210527	47.25	47.48	45.84	45.96	770516	45.18	down	down	correct
AIT.US	Applied Industrial Technologies Inc	20210527	97.76	97.96	96.89	96.89	134075	96.2329	down	up	incorrect
AIV.US	Apartment Investment and Management Company	20210527	7.01	7.05	6.96	7	2145699	7	down	down	correct
AIW.US	Arlington Asset Investment Corp	20210527	25.6	25.6	25.54	25.6	1400	25.6
AIZ.US	Assurant Inc	20210527	158.8	161.38	157.86	161.3	564165	160.006	up	up	correct
AIZN.US	Assurant Inc	20210527	26.36	26.53	26.27	26.49	18400	25.539	up	up	correct
AJAX.US	WS	20210527	15.3	15.35	15.15	15.35	740	15.35	up	down	incorrect
AJG.US	Arthur J. Gallagher & Co	20210527	145.74	146.64	144.48	146.35	1663792	144.9563	up	up	correct
AJRD.US	Aerojet Rocketdyne Holdings Inc	20210527	48.5	48.5	48.15	48.35	416000	48.35	down	down	correct
AJX.US	Great Ajax Corp	20210527	12.74	12.75	12.6	12.6	57660	12.2091	down	down	correct
AJXA.US	Great Ajax Corp. 7.25 CV SR NT 24	20210527	25.9	25.98	25.9	25.98	722	24.6504	up	up	correct
AKO.US	B	20210527	14	14.4	11.8	11.8	569716	11.4881	down	down	correct
AKR.US	Acadia Realty Trust	20210527	21.83	21.87	21.56	21.58	359625	21.1301	down	up	incorrect
AL.US	PA	20210527	26.28	26.51	26.25	26.51	21192	25.7552	up	down	incorrect
ALB.US	Albemarle Corporation	20210527	164.02	169.6962	162.37	168.56	2357587	167.6296	up	up	correct
ALC.US	Alcon AG	20210527	69.41	69.53	68.52	68.74	717448	68.74	down	down	correct
ALE.US	ALLETE Inc	20210527	69.84	69.84	68.55	68.64	252571	67.3803	down	down	correct
ALEX.US	Alexander & Baldwin Inc	20210527	18.89	19	18.72	18.75	510171	18.3065	down	down	correct
ALG.US	Alamo Group Inc	20210527	154.04	154.62	151.99	152.86	38373	152.5646	down	down	correct
ALIN.US	PE	20210527	22.99	23.17	22.99	23.16	6987	23.16	up	up	correct
ALIT.US	Alight Inc	20210527	10.43	10.5	10.3	10.43	691400	10.43
ALK.US	Alaska Air Group Inc	20210527	70.14	70.61	69.3947	70.43	856437	70.43	up	up	correct
ALL.US	The Allstate Corporation	20210527	136.34	136.6	134.33	136.3	3993874	133.7548	down	down	correct
ALLE.US	Allegion plc	20210527	139.92	140.5203	139.01	140.18	813264	139.073	up	up	correct
ALLY.US	PA	20210527	25.24	25.3	25.2	25.26	243762	25.26	up	up	correct
ALP.US	PQ	20210527	26.81	26.84	26.75	26.8	22334	25.8603	down	down	correct
ALSN.US	Allison Transmission Holdings Inc	20210527	43.37	43.4	42.72	42.87	903200	42.4394	down	up	incorrect
ALTG.US	PA	20210527	27.53	28.02	27.44	27.7	8820	27.0995	up	up	correct
ALV.US	Autoliv Inc	20210527	104.09	106.6	104.09	106.39	1047884	105.6336	up	up	correct
ALX.US	Alexander's Inc	20210527	268.99	273.13	268.81	270.49	19252	261.7591	up	up	correct
AM.US	Antero Midstream Corporation	20210527	9.66	9.88	9.65	9.85	3312183	9.4496	up	up	correct
AMBC.US	Ambac Financial Group Inc	20210527	14.62	15.04	14.62	14.97	368700	14.97	up	down	incorrect
AMC.US	AMC Entertainment Holdings Inc	20210527	18.61	29.76	18.31	26.52	705545700	26.52	up	up	correct
AMCR.US	Amcor plc	20210527	11.8	11.89	11.77	11.88	15849800	11.6514	up	up	correct
AME.US	AMETEK Inc	20210527	134.61	134.96	134.165	134.38	853576	133.7858	down	down	correct
AMG.US	Affiliated Managers Group Inc	20210527	162.36	166.41	161.49	165.93	395792	165.9107	up	down	incorrect
AMH.US	PH	20210527	27.47	27.47	27.2	27.3	2504	26.1534	down	down	correct
AMK.US	AssetMark Financial Holdings Inc	20210527	26.21	26.56	26.04	26.32	290800	26.32	up	up	correct
AMN.US	AMN Healthcare Services Inc	20210527	89.43	89.78	88.31	89	357200	89	down	down	correct
AMOV.US	América Móvil S.A.B. de C.V	20210527	15.0013	15.16	15.0013	15.16	1609	14.802	up	up	correct
AMP.US	Ameriprise Financial Inc	20210527	258.64	260.96	256.84	260.3	1849857	258.2211	up	up	correct
AMPI.US	Advanced Merger Partners Inc	20210527	9.84	9.84	9.84	9.84	900	9.84
AMPY.US	Amplify Energy Corp	20210527	3.47	3.55	3.42	3.5	275558	3.5	up	up	correct
AMR.US	Alpha Metallurgical Resources Inc	20210527	16.47	19.27	16.06	18.42	538900	18.42	up	up	correct
AMRC.US	Ameresco Inc	20210527	54.08	54.43	52.63	54.13	385973	54.13	up	up	correct
AMRX.US	Amneal Pharmaceuticals Inc	20210527	5.65	5.72	5.58	5.59	520200	5.59	down	down	correct
AMT.US	American Tower Corporation (REIT)	20210527	254.06	256.14	252.9	254.11	3149508	250.481	up	up	correct
AMWL.US	American Well Corporation	20210527	12.06	12.61	11.62	12.5	2901200	12.5	up	up	correct
AMX.US	América Móvil S.A.B. de C.V	20210527	15.14	15.35	15.07	15.32	2277089	14.9601	up	up	correct
AN.US	AutoNation Inc	20210527	103.01	104.33	102.06	102.95	829000	102.95	down	down	correct
ANAC.US	WS	20210527	9.76	9.77	9.72	9.73	3005	9.73	down	down	correct
ANET.US	Arista Networks Inc	20210527	339.28	340.23	336.87	337.12	1624880	84.28	down	down	correct
ANF.US	Abercrombie & Fitch Co	20210527	41.16	44.07	41.14	43.9	4048500	43.9	up	down	incorrect
ANH.US	PC	20210527	105050	105062	103459	104929	155331	104929	down	down	correct
ANTM.US	Anthem Inc	20210527	396.64	397.99	392.57	397.84	1945571	394.38	up	up	correct
AOD.US	Aberdeen Total Dynamic Dividend Fund	20210527	10.17	10.17	10.07	10.08	336223	9.6895	down	down	correct
AON.US	Aon plc	20210527	251.5	255.04	250.29	253.88	2060024	252.9866	up	up	correct
AOS.US	A. O. Smith Corporation	20210527	70.55	71.21	70.49	71.1	1514228	70.5249	up	up	correct
AP.US	Ampco	20210527	6.75	6.85	6.7	6.83	41300	6.83	up	up	correct
APAM.US	Artisan Partners Asset Management Inc	20210527	51.14	51.41	50.78	51.22	506723	49.187	up	up	correct
APD.US	Air Products and Chemicals Inc	20210527	298.79	300.19	297.55	298.28	1155306	295.0176	down	down	correct
APG.US	APi Group Corporation	20210527	20.4	20.99	20.27	20.97	1042500	20.97	up	up	correct
APGB.US	WS	20210527	9.7895	9.83	9.76	9.76	13513	9.76	down	down	correct
APH.US	Amphenol Corporation	20210527	67.46	67.69	67.13	67.19	2469398	66.7524	down	up	incorrect
APLE.US	Apple Hospitality REIT Inc	20210527	15.87	16.075	15.75	16.01	2589640	15.9796	up	down	incorrect
APO.US	PB	20210527	27.13	27.14	27.0428	27.1	6726	25.9161	down	up	incorrect
APRN.US	Blue Apron Holdings Inc	20210527	4.81	5.09	4.76	4.99	305900	4.99	up	up	correct
APSG.US	WT	20210527	0.985	1.01	0.95	0.98	18541	0.98	down	down	correct
APTS.US	Preferred Apartment Communities Inc	20210527	9.79	9.88	9.7	9.75	466096	9.3376	down	down	correct
APTV.US	PA	20210527	168.52	172.66	168.52	171.83	38299	167.8582	up	up	correct
AQN.US	Algonquin Power & Utilities Corp	20210527	15.42	15.47	15.25	15.33	1011503	14.6422	down	down	correct
AQNA.US	AQNA	20210527	27.8	27.98	27.7	27.7	7665	26.8578	down	down	correct
AQNB.US	AQNB	20210527	28.27	28.28	28.101	28.15	11500	26.9974	down	down	correct
AQUA.US	Evoqua Water Technologies Corp	20210527	31.31	31.63	30.85	31.14	783900	31.14	down	down	correct
AR.US	Antero Resources Corporation	20210527	12.65	13.08	12.65	12.92	5014000	12.92	up	up	correct
ARC.US	ARC Document Solutions Inc	20210527	2.05	2.1	2.03	2.08	73265	2.0447	up	up	correct
ARCH.US	Arch Resources Inc	20210527	54.99	59	54.5585	58	474000	57.8175	up	up	correct
ARCO.US	Arcos Dorados Holdings Inc	20210527	6.2	6.27	6.1	6.15	1304261	6.0634	down	down	correct
ARDC.US	Ares Dynamic Credit Allocation Fund Inc	20210527	15.74	15.74	15.56	15.7	97722	15.0502	down	down	correct
ARE.US	Alexandria Real Estate Equities Inc	20210527	177.28	178.02	175.78	176.15	1796203	173.1611	down	down	correct
ARES.US	Ares Management Corporation	20210527	55	55.07	54.63	54.98	524383	53.8838	down	down	correct
ARGD.US	Argo Group US Inc. 6.5% SR NTS 42	20210527	25.87	25.9286	25.7501	25.9286	6958	24.7325	up	up	correct
ARGO.US	Argo Group International Holdings Ltd	20210527	54.25	54.25	53.69	53.9	146894	53.3011	down	down	correct
ARI.US	Apollo Commercial Real Estate Finance Inc	20210527	15.63	15.69	15.52	15.54	531446	14.4767	down	down	correct
ARL.US	American Realty Investors Inc	20210527	10.81	11.1	10.61	11.1	1400	11.1	up	up	correct
ARLO.US	Arlo Technologies Inc	20210527	6.9	6.9	6.61	6.75	634000	6.75	down	down	correct
ARMK.US	Aramark	20210527	37.72	37.72	37.06	37.38	2919440	37.1409	down	down	correct
ARNC.US	Arconic Corporation	20210527	35.96	36.8	35.82	35.86	1669390	35.86	down	down	correct
AROC.US	Archrock Inc	20210527	9.14	9.22	9.05	9.19	1622215	8.877	up	up	correct
ARR.US	PC	20210527	25.69	25.69	25.5	25.57	24158	24.5845	down	down	correct
ARW.US	Arrow Electronics Inc	20210527	123.01	123.26	120.97	121.24	855200	121.24	down	down	correct
ASA.US	ASA Gold and Precious Metals Limited	20210527	24.08	24.265	23.985	24.2	30032	24.1889	up	up	correct
ASAI.US	Sendas Distribuidora S.A.	20210527	84.7	84.75	82.85	83.65	127874	16.6879	down	up	incorrect
ASAN.US	Asana Inc	20210527	35.8	36.95	34.5	36.84	2029200	36.84	up	up	correct
ASAQ.US	WS	20210527	0.6405	0.72	0.64	0.72	26994	0.72	up	up	correct
ASB.US	PF	20210527	28.32	28.34	28.215	28.31	3568	27.2445	down	down	correct
ASC.US	Ardmore Shipping Corporation	20210527	4.51	4.59	4.34	4.4	404536	4.4	down	up	incorrect
ASG.US	Liberty All	20210527	8.92	9.0699	8.8	8.8378	175153	8.2004	down	down	correct
ASGI.US	Aberdeen Standard Global Infrastructure Income Fund	20210527	20.62	20.78	20.62	20.72	22300	19.9807	up	up	correct
ASGN.US	ASGN Incorporated	20210527	103.56	104.68	103.03	104.13	250800	104.13	up	up	correct
ASH.US	Ashland Global Holdings Inc	20210527	93.73	94.44	93.23	94.14	676073	93.2459	up	up	correct
ASIX.US	AdvanSix Inc	20210527	32.29	32.835	32.13	32.17	220543	32.0863	down	down	correct
ASPL.US	Aspirational Consumer Lifestyle Corp	20210527	10	10	9.985	9.99	353200	9.99	down	down	correct
ASPN.US	Aspen Aerogels Inc	20210527	19.71	20.15	19.62	20.01	114700	20.01	up	up	correct
ASR.US	Grupo Aeroportuario del Sureste S. A. B. de C. V	20210527	181.89	182.99	174.93	175.48	62700	171.6223	down	down	correct
ASX.US	ASE Technology Holding Co. Ltd	20210527	7.88	7.97	7.85	7.95	1208385	7.6904	up	up	correct
ASZ.US	WS	20210527	9.75	9.79	9.75	9.76	305726	9.76	up	down	incorrect
ATA.US	Americas Technology Acquisition Corp	20210527	9.98	9.98	9.97	9.98	73700	9.98
ATC.US	Atotech Limited	20210527	22.85	24.17	22.85	23.96	640737	23.96	up	up	correct
ATCO.US	PI	20210527	26.5221	26.78	26.5221	26.68	6812	25.7193	up	down	incorrect
ATEN.US	A10 Networks Inc	20210527	9.77	9.91	9.7	9.85	581673	9.8202	up	up	correct
ATGE.US	Adtalem Global Education Inc	20210527	36.01	37.05	35.8	36.93	333700	36.93	up	down	incorrect
ATH.US	PD	20210527	25.23	25.36	25.2187	25.299	114882	24.7079	up	up	correct
ATHM.US	Autohome Inc	20210527	76.21	78.94	76.21	77.63	2023200	77.63	up	up	correct
ATHN.US	WS	20210527	9.79	9.79	9.67	9.6835	2424	9.6835	down	down	correct
ATI.US	Allegheny Technologies Incorporated	20210527	23.55	24.98	23.42	24.8	1865100	24.8	up	up	correct
ATIP.US	WT	20210527	1.85	1.9	1.815	1.85	46086	1.85
ATKR.US	Atkore Inc	20210527	78.14	79.23	77.281	77.96	424800	77.96	down	down	correct
ATMR.US	WS	20210527	9.8	9.8	9.7	9.76	34704	9.76	down	up	incorrect
ATO.US	Atmos Energy Corporation	20210527	98.77	99.73	98.66	99.16	3236767	98.5317	up	up	correct
ATR.US	AptarGroup Inc	20210527	148.62	149.15	146.48	146.77	172581	145.9055	down	down	correct
ATTO.US	Atento S.A	20210527	20.34	20.58	20.13	20.58	12000	20.58	up	up	correct
ATUS.US	Altice USA Inc	20210527	35.76	36.505	35.73	36.18	4058900	36.18	up	down	incorrect
AU.US	AngloGold Ashanti Limited	20210527	24.06	24.28	23.82	23.83	3162619	23.742	down	down	correct
AUD.US	Audacy Inc	20210527	4.4	4.47	4.28	4.45	1697662	4.45	up	up	correct
AUS.US	UN	20210527	10.24	10.28	10.22	10.24	29297	10.24
AUST.US	Austin Gold Corp.	20210527	17.13	17.16	17.12	17.16	1280	17.16	up	up	correct
AUY.US	Yamana Gold Inc	20210527	5.14	5.2	5.1	5.17	12103099	5.0629	up	up	correct
AVA.US	Avista Corporation	20210527	45.43	45.48	44.86	44.89	307397	43.9783	down	down	correct
AVAL.US	Grupo Aval Acciones y Valores S.A	20210527	5.63	5.99	5.62	5.99	102918	5.8415	up	down	incorrect
AVAN.US	WS	20210527	9.75	9.75	9.7	9.72	51336	9.72	down	down	correct
AVB.US	AvalonBay Communities Inc	20210527	205.67	205.79	203.5	204.07	1009685	199.8232	down	down	correct
AVD.US	American Vanguard Corporation	20210527	18.19	18.61	18.19	18.4	112333	18.3305	up	up	correct
AVK.US	Advent Convertible and Income Fund	20210527	18.54	18.8595	18.46	18.8	75590	16.7359	up	down	incorrect
AVLR.US	Avalara Inc	20210527	131.21	133.715	128.48	131.36	817200	131.36	up	down	incorrect
AVNS.US	Avanos Medical Inc	20210527	40.37	40.79	40.08	40.08	244900	40.08	down	down	correct
AVNT.US	Avient Corporation	20210527	52.27	52.47	51.63	51.96	267526	51.2847	down	down	correct
AVTR.US	PA	20210527	31.72	32.17	31.57	31.97	3675887	30.6671	up	up	correct
AVY.US	Avery Dennison Corporation	20210527	218.42	219.15	217.025	218.64	1153302	216.6323	up	down	incorrect
AVYA.US	Avaya Holdings Corp	20210527	28.8	29.42	28.36	29.26	1079200	29.26	up	down	incorrect
AWF.US	AllianceBernstein Global High Income Fund	20210527	12.17	12.18	12.13	12.16	184998	11.7166	down	down	correct
AWI.US	Armstrong World Industries Inc	20210527	105.02	105.82	104.32	105.13	231300	104.7027	up	down	incorrect
AWK.US	American Water Works Company Inc	20210527	156	156.05	153.1	153.42	1029451	152.354	down	down	correct
AWP.US	Aberdeen Global Premier Properties Fund	20210527	6.5	6.53	6.47	6.5	334201	6.2294
AWR.US	American States Water Company	20210527	80.61	80.61	79.26	79.3	185126	78.666	down	down	correct
AX.US	Axos Financial Inc	20210527	46.78	47.34	46.49	47.32	229300	47.32	up	up	correct
AXL.US	American Axle & Manufacturing Holdings Inc	20210527	11.09	11.53	10.95	11.29	1690500	11.29	up	up	correct
AXP.US	American Express Company	20210527	159.98	160.29	158.85	159.74	2828368	158.9292	down	up	incorrect
AXR.US	AMREP Corporation	20210527	14.24	14.69	14.16	14.42	25400	14.42	up	up	correct
AXS.US	PE	20210527	25.45	25.47	25.41	25.44	37152	24.4254	down	down	correct
AXTA.US	Axalta Coating Systems Ltd	20210527	31.87	32.41	31.68	32.14	18965900	32.14	up	down	incorrect
AYI.US	Acuity Brands Inc	20210527	181.89	185.256	180.13	185.07	416829	184.8093	up	up	correct
AYX.US	Alteryx Inc	20210527	77.9	77.96	76.01	76.98	1482900	76.98	down	up	incorrect
AZEK.US	The AZEK Company Inc	20210527	44.93	45	42.75	43.31	7154400	43.31	down	down	correct
AZO.US	AutoZone Inc	20210527	1420.64	1425.52	1406.0601	1411.22	237100	1411.22	down	down	correct
AZRE.US	Azure Power Global Limited	20210527	20.47	21.15	20.35	21.12	145400	21.12	up	down	incorrect
AZUL.US	Azul S.A	20210527	26.32	26.39	25.38	25.44	2266900	25.44	down	down	correct
AZZ.US	AZZ Inc	20210527	52.69	53.33	52.26	52.91	120273	52.5668	up	up	correct
B.US	Barnes Group Inc	20210527	51.76	52.74	51.62	52.32	183790	51.9616	up	up	correct
BA.US	The Boeing Company	20210527	248.11	252.6	247.19	250.7	18404400	250.7	up	up	correct
BABA.US	Alibaba Group Holding Limited	20210527	214.17	215.46	212.53	212.74	18680200	212.74	down	up	incorrect
BAC.US	PP	20210527	25.13	25.16	25.0731	25.1	84908	24.6021	down	down	correct
BAF.US	BlackRock Municipal Income Investment Quality Trust	20210527	23.5	28	21	24.5	4336	24.5	up	up	correct
BAH.US	Booz Allen Hamilton Holding Corporation	20210527	86.03	86.23	85.15	85.46	1137604	84.3599	down	down	correct
BAK.US	Braskem S.A	20210527	19.54	20.15	19.54	20.02	327334	17.5389	up	up	correct
BALY.US	Bally's Corporation	20210527	57.81	58.59	56.45	58.28	391149	58.28	up	up	correct
BAM.US	Brookfield Asset Management Inc	20210527	49.5768	50.0335	49.3385	49.8051	3409566	49.5792	up	up	correct
BAMH.US	BAMH	20210527	24.97	25.03	24.97	25.02	14700	24.1839	up	up	correct
BAMI.US	Brookfield Finance I Preferred	20210527	24.61	24.64	24.49	24.52	36600	23.9834	down	down	correct
BANC.US	PE	20210527	25.49	25.49	25.35	25.4377	3836	24.5796	down	down	correct
BAP.US	Credicorp Ltd	20210527	131.54	132.99	130.1	131.5	1137264	125.3757	down	down	correct
BARK.US	Original Bark Co	20210527	10.27	10.33	9.98	9.99	1895100	9.99	down	up	incorrect
BAX.US	Baxter International Inc	20210527	82.52	82.53	81.19	81.81	5048553	80.9321	down	down	correct
BB.US	BlackBerry Limited	20210527	9.7	10.15	9.25	9.97	45662100	9.97	up	up	correct
BBAR.US	Banco BBVA Argentina S.A	20210527	3.03	3.14	3.03	3.14	384200	3.14	up	up	correct
BBD.US	Banco Bradesco S.A	20210527	4.95	5.03	4.8647	5.02	22921920	4.8265	up	up	correct
BBDC.US	Barings BDC Inc	20210527	10.57	10.6	10.35	10.46	378138	9.868	down	down	correct
BBDO.US	Banco Bradesco S.A	20210527	4.28	4.31	4.21	4.31	22476	4.1362	up	down	incorrect
BBK.US	BlackRock Municipal Bond Trust	20210527	0.5	0.5	0.485	0.485	229630	0.485	down	down	correct
BBL.US	BHP Group	20210527	61.14	61.51	60.655	60.97	2058390	57.0384	down	down	correct
BBN.US	BlackRock Taxable Municipal Bond Trust	20210527	24.93	25.02	24.79	25.02	93335	24.1132	up	up	correct
BBU.US	Brookfield Business Partners L.P	20210527	46.4	46.7398	45.7	45.7	18454	45.5732	down	down	correct
BBVA.US	Banco Bilbao Vizcaya Argentaria S.A	20210527	6.26	6.315	6.23	6.31	2207046	6.225	up	up	correct
BBW.US	Build	20210527	14.07	18.1659	13.77	16.51	3358273	15.5474	up	up	correct
BBWI.US	Bath Body Works Inc	20210527	55.603	56.7991	55.3686	56.1202	16591711	55.8262	up	down	incorrect
BBY.US	Best Buy Co. Inc	20210527	121	122.82	116.63	118.14	7719442	115.8851	down	down	correct
BC.US	PC	20210527	28.68	28.77	28.309	28.74	9963	28.74	up	up	correct
BCAT.US	BlackRock Capital Allocation Trust	20210527	20.95	20.99	20.7	20.95	157100	20.2287
BCC.US	Boise Cascade Company	20210527	67.6	68.1	66.89	67.03	398293	61.7053	down	down	correct
BCE.US	BCE Inc	20210527	49.76	50.09	49.57	49.71	1543059	47.7193	down	down	correct
BCH.US	Banco de Chile	20210527	19.1	19.76	19.07	19.34	255043	19.34	up	up	correct
BCO.US	The Brink's Company	20210527	76.93	77.26	76.14	76.14	148446	75.7173	down	down	correct
BCS.US	Barclays PLC	20210527	10.48	10.64	10.45	10.63	6481016	10.5178	up	up	correct
BCSF.US	RW	20210527	15.77	15.97	15.77	15.88	88445	15.88	up	up	correct
BCX.US	Blackrock Resources & Commodities Strategy Trust	20210527	9.78	9.82	9.72	9.73	213369	9.4438	down	down	correct
BDC.US	Belden Inc	20210527	52.11	52.18	50.01	50.04	593860	49.9085	down	down	correct
BDJ.US	BlackRock Enhanced Equity Dividend Trust	20210527	10.27	10.34	10.25	10.28	504785	9.7136	up	up	correct
BDN.US	Brandywine Realty Trust	20210527	14.12	14.175	13.98	14.06	1454548	13.6788	down	down	correct
BDX.US	Becton Dickinson and Company	20210527	242	242.97	240.27	240.94	3236341	238.4874	down	down	correct
BDXB.US	Becton Dickinson and Company	20210527	54.62	54.62	53.95	54.24	29200	52.7282	down	down	correct
BE.US	Bloom Energy Corporation	20210527	23.1	23.87	22.62	23.82	2471700	23.82	up	up	correct
BEDU.US	Bright Scholar Education Holdings Limited	20210527	3.84	3.89	3.78	3.89	259713	3.0364	up	up	correct
BEKE.US	KE Holdings Inc	20210527	51.28	51.71	49.94	50.49	38567500	50.49	down	down	correct
BEN.US	Franklin Resources Inc	20210527	33.73	34.42	33.53	34.19	8138247	33.3014	up	down	incorrect
BEP.US	PA	20210527	26.6	26.6	26.47	26.53	5763	25.8782	down	down	correct
BEPC.US	W	20210527	43.54	43.735	42.48	43.1	601218	43.1	down	down	correct
BEPH.US	BEPH	20210527	24.85	24.9	24.85	24.88	63300	24.2684	up	down	incorrect
BERY.US	Berry Global Group Inc	20210527	68.71	68.84	67.8	68.19	580500	68.19	down	up	incorrect
BEST.US	BEST Inc	20210527	1.35	1.35	1.29	1.34	1643400	1.34	down	up	incorrect
BF.US	B	20210527	80.64	80.94	79.55	79.87	2446700	79.87	down	down	correct
BFAM.US	Bright Horizons Family Solutions Inc	20210527	136.3	137.99	133.75	134.92	888400	134.92	down	down	correct
BFK.US	BlackRock Municipal Income Trust	20210527	15.05	15.0924	15.0499	15.055	65063	14.6586	up	up	correct
BFLY.US	WS	20210527	11.09	11.47	10.8843	11.42	3221766	11.42	up	up	correct
BFS.US	Saul Centers Inc	20210527	43.53	43.955	43.4	43.7	32650	42.6667	up	down	incorrect
BFZ.US	BlackRock California Municipal Income Trust	20210527	14.76	14.82	14.75	14.78	32694	14.4099	up	up	correct
BG.US	Bunge Limited	20210527	88.5	89.45	87	87.01	1879800	85.9564	down	down	correct
BGH.US	Barings Global Short Duration High Yield Fund	20210527	16.64	16.66	16.5603	16.6	72580	15.8898	down	down	correct
BGIO.US	BlackRock 2022 Global Income Opportunity Trust	20210527	9.28	9.32	9.27	9.295	33897	2.6148	up	up	correct
BGR.US	BlackRock Energy and Resources Trust	20210527	9.57	9.59	9.43	9.46	70532	9.2046	down	down	correct
BGS.US	B&G Foods Inc	20210527	30.25	30.35	29.705	29.9	850324	28.572	down	down	correct
BGSF.US	BGSF Inc	20210527	11.81	11.91	11.62	11.67	43324	11.4727	down	down	correct
BGSX.US	WS	20210527	9.67	9.67	9.62	9.67	27560	9.67
BGT.US	BlackRock Floating Rate Income Trust	20210527	12.7	12.7	12.59	12.61	203394	12.1351	down	down	correct
BGY.US	BlackRock Enhanced International Dividend Trust	20210527	6.46	6.48	6.41	6.48	200255	6.2436	up	up	correct
BH.US	Biglari Holdings Inc	20210527	160.8	162.94	158.03	158.39	8100	158.39	down	down	correct
BHC.US	Bausch Health Companies Inc	20210527	31.9	32.14	31.83	31.94	1527700	31.94	up	down	incorrect
BHE.US	Benchmark Electronics Inc	20210527	30.78	31.55	30.75	31.33	387766	30.7768	up	up	correct
BHK.US	BlackRock Core Bond Trust	20210527	16.1	16.19	16.0001	16.14	150594	15.4211	up	up	correct
BHLB.US	Berkshire Hills Bancorp Inc	20210527	26.94	27.65	26.7701	27.62	401381	27.2594	up	up	correct
BHP.US	BHP Group	20210527	74.5	74.92	73.93	74.24	1682661	69.691	down	down	correct
BHR.US	PD	20210527	25.555	25.63	25.555	25.59	1337	24.1082	up	up	correct
BHV.US	BlackRock Virginia Municipal Bond Trust	20210527	17.4	17.4	17.4	17.4	244	17.0967
BHVN.US	Biohaven Pharmaceutical Holding Company Ltd	20210527	80.92	82.99	80.14	82.54	534400	82.54	up	up	correct
BIF.US	Boulder Growth & Income Fund Inc	20210527	13.66	13.77	13.66	13.71	180019	13.5062	up	up	correct
BIG.US	Big Lots Inc	20210527	66.1	66.31	63.76	64.54	1083334	63.4119	down	down	correct
BIGZ.US	Blackrock Innovation & Growth Trust	20210527	19.87	19.99	19.59	19.96	258100	19.207	up	up	correct
BILL.US	Bill.com Holdings Inc	20210527	147.91	148.98	144.34	147.4	1696800	147.4	down	down	correct
BIO.US	Bio	20210527	593.46	600.81	591.01	598.57	191400	598.57	up	up	correct
BIP.US	PB	20210527	24.8	24.88	24.7704	24.8	31229	24.4982
BIPC.US	Brookfield Infrastructure Corporation	20210527	71.54	71.54	69.81	69.81	188400	68.6502	down	down	correct
BIPH.US	Safeplus International Holdings Limited	20210527	25.38	25.5	25.28	25.45	302843	24.7101	up	up	correct
BIT.US	BlackRock Multi	20210527	18.56	18.69	18.55	18.68	144011	17.7246	up	down	incorrect
BJ.US	BJ's Wholesale Club Holdings Inc	20210527	44.8	45.06	44.25	44.4	1087000	44.4	down	down	correct
BK.US	The Bank of New York Mellon Corporation	20210527	52.21	52.69	51.82	52.1	6573431	51.4495	down	down	correct
BKD.US	Brookdale Senior Living Inc	20210527	6.9	6.91	6.83	6.84	963500	6.84	down	down	correct
BKE.US	The Buckle Inc	20210527	42.5	43.2	41.87	42.99	670176	36.9368	up	up	correct
BKH.US	Black Hills Corporation	20210527	65.87	66	65.32	65.35	296363	64.2565	down	down	correct
BKI.US	Black Knight Inc	20210527	72.2	73.8	71.63	73.76	3010863	73.76	up	down	incorrect
BKN.US	BlackRock Investment Quality Municipal Trust Inc	20210527	19.33	19.35	19.07	19.2972	113235	18.7966	down	down	correct
BKSY.US	WS	20210527	1.28	1.2801	1.18	1.24	103227	1.24	down	down	correct
BKT.US	BlackRock Income Trust Inc	20210527	6.27	6.37	6.23	6.35	424524	6.0731	up	up	correct
BKU.US	BankUnited Inc	20210527	48.14	48.34	47.58	47.82	500752	47.2916	down	down	correct
BLD.US	TopBuild Corp	20210527	203.74	203.74	199.51	200.5	356100	200.5	down	down	correct
BLDR.US	Builders FirstSource Inc	20210527	45.79	46	45	45.15	2169500	45.15	down	down	correct
BLE.US	BlackRock Municipal Income Trust II	20210527	15.33	15.34	15.29	15.33	55756	14.9089
BLK.US	BlackRock Inc	20210527	878.74	884.45	875.165	876.43	704573	864.5738	down	down	correct
BLL.US	Ball Corporation	20210527	82.88	83.53	82.25	82.65	3876930	82.1539	down	up	incorrect
BLUA.US	WS	20210527	9.75	9.75	9.75	9.75	620	9.75
BLW.US	BlackRock Limited Duration Income Trust	20210527	17.11	17.16	17.06	17.14	71464	16.3731	up	up	correct
BLX.US	Banco Latinoamericano de Comercio Exterior S.A	20210527	15.34	15.34	15.17	15.22	68989	14.7858	down	down	correct
BMA.US	Banco Macro S.A	20210527	15.25	15.44	15.2	15.29	229200	15.29	up	up	correct
BME.US	BlackRock Health Sciences Trust	20210527	47.79	47.7952	47.52	47.66	19069	46.2527	down	down	correct
BMEZ.US	BlackRock Health Sciences Trust II	20210527	27.89	27.93	27.57	27.93	149400	26.8476	up	up	correct
BMI.US	Badger Meter Inc	20210527	95.39	96.46	94.91	95.49	173650	95.1367	up	up	correct
BML.US	PL	20210527	25.15	25.2684	25.1015	25.14	7085	24.6422	down	down	correct
BMO.US	Bank of Montreal	20210527	104.37	105.25	103.9	104.32	954060	102.6455	down	down	correct
BMY.US	Bristol	20210527	66.3	66.65	65.58	65.71	12255360	64.7009	down	down	correct
BNED.US	Barnes & Noble Education Inc	20210527	8.09	8.215	7.74	7.75	452200	7.75	down	down	correct
BNL.US	Broadstone Net Lease Inc	20210527	22.09	22.09	21.39	21.79	12416900	21.1059	down	down	correct
BNS.US	The Bank of Nova Scotia	20210527	66.75	67.22	66.53	67.02	1469108	65.5122	up	up	correct
BNY.US	BlackRock New York Municipal Income Trust	20210527	14.77	14.8	14.72	14.79	60546	14.4048	up	up	correct
BOAC.US	Bluescape Opportunities Acquisition Corp	20210527	9.783	9.8	9.75	9.76	10400	9.76	down	up	incorrect
BOAS.US	BOA Acquisition Corp	20210527	9.71	9.71	9.71	9.71	0	9.71
BOE.US	BlackRock Enhanced Global Dividend Trust	20210527	12.32	12.32	12.24	12.3	105221	11.8692	down	up	incorrect
BOOT.US	Boot Barn Holdings Inc	20210527	77.51	78.26	75.66	78.01	342800	78.01	up	up	correct
BORR.US	Borr Drilling Limited	20210527	1.84	1.908	1.824	1.874	1325050	1.874	up	up	correct
BOX.US	Box Inc	20210527	23.1	23.209	22.75	22.87	2007400	22.87	down	down	correct
BP.US	BP p.l.c	20210527	26.04	26.29	26.02	26.28	18662859	25.6483	up	down	incorrect
BPMP.US	BP Midstream Partners LP	20210527	14.29	14.44	14.24	14.28	537931	13.5808	down	up	incorrect
BPT.US	BP Prudhoe Bay Royalty Trust	20210527	3.63	3.7042	3.6299	3.65	33104	3.5656	up	up	correct
BQ.US	Boqii Holding Limited	20210527	4.46	4.5	4.07	4.16	171700	4.16	down	down	correct
BR.US	Broadridge Financial Solutions Inc	20210527	158.77	160.9	158.465	159.64	967867	157.9128	up	up	correct
BRBR.US	BellRing Brands Inc	20210527	28.81	29.07	28.34	28.5	247800	28.5	down	down	correct
BRC.US	Brady Corporation	20210527	57.24	58.11	57.13	57.24	273788	56.7595
BRFS.US	BRF S.A	20210527	4.9	5	4.85	4.91	8292825	4.91	up	down	incorrect
BRK.US	B	20210527	288.57	289.99	286.57	289.3	6602100	289.3	up	up	correct
BRMK.US	Broadmark Realty Capital Inc	20210527	10.4	10.415	10.34	10.34	459000	9.853	down	down	correct
BRO.US	Brown & Brown Inc	20210527	51.84	52.48	51.665	52.41	1681517	52.2348	up	up	correct
BRSP.US	Brightspire Capital Inc	20210527	9.36	9.46	9.32	9.37	289100	8.9126	up	up	correct
BRT.US	BRT Apartments Corp	20210527	18	18.0075	17.66	17.69	32746	17.0598	down	up	incorrect
BRW.US	Voya Prime Rate Trust	20210527	4.68	4.6927	4.65	4.68	862541	4.68
BRX.US	Brixmor Property Group Inc	20210527	22.59	22.77	22.47	22.49	1925200	22.0738	down	down	correct
BSA.US	BrightSphere Investment Group plc	20210527	25.2	25.2	25.16	25.165	3775	24.5395	down	down	correct
BSAC.US	Banco Santander	20210527	20.55	21.2	20.53	21.12	838916	21.12	up	up	correct
BSBR.US	Banco Santander (Brasil) S.A	20210527	7.5412	7.5801	7.4147	7.5801	739508	7.2373	up	up	correct
BSIG.US	BrightSphere Investment Group Inc	20210527	22.74	22.88	22.47	22.5	306623	22.4732	down	down	correct
BSM.US	Black Stone Minerals L.P	20210527	9.8	9.83	9.7	9.82	94757	9.3954	up	up	correct
BSMX.US	Banco Santander México S.A. Institución de Banca Múltiple Grupo Financiero Santander México	20210527	5.9	5.95	5.85	5.87	331164	5.7082	down	up	incorrect
BSN.US	WS	20210527	9.78	9.81	9.78	9.79	15782	9.79	up	up	correct
BST.US	BlackRock Science and Technology Trust	20210527	57.16	57.21	56.63	57.17	52503	54.0238	up	up	correct
BSTZ.US	BlackRock Science and Technology Trust II	20210527	36.79	37.25	36.433	37.03	110800	34.8294	up	up	correct
BSX.US	PA	20210527	113.9	114.0949	113.2	113.58	6724	113.58	down	down	correct
BTA.US	BlackRock Long	20210527	13.22	13.34	13.17	13.28	37785	12.9277	up	up	correct
BTCM.US	BIT Mining Limited	20210527	7.29	9.48	7.1	8.71	5089100	8.71	up	up	correct
BTI.US	British American Tobacco p.l.c	20210527	39.32	39.61	39.2	39.2	3132657	36.933	down	down	correct
BTO.US	John Hancock Financial Opportunities Fund	20210527	41.34	42	41.18	41.75	42805	40.1765	up	up	correct
BTT.US	Blackrock Municipal 2030 Target Term Trust	20210527	25.84	25.89	25.77	25.85	65998	25.4192	up	down	incorrect
BTU.US	Peabody Energy Corporation	20210527	5.75	6.755	5.73	6.48	9866643	6.48	up	up	correct
BTZ.US	BlackRock Credit Allocation Income Trust	20210527	15.03	15.06	14.99	15.04	182530	14.3987	up	up	correct
BUI.US	BlackRock Utilities Infrastructure & Power Opportunities Trust	20210527	26.93	27.14	26.79	27.01	72945	26.144	up	up	correct
BUR.US	Burford Capital Limited	20210527	11.76	11.93	11.7	11.86	22270	11.7945	up	up	correct
BURL.US	Burlington Stores Inc	20210527	328.2	330	320.29	324.65	1136000	324.65	down	up	incorrect
BV.US	BrightView Holdings Inc	20210527	17.38	17.39	17.02	17.29	306600	17.29	down	down	correct
BVH.US	Bluegreen Vacations Holding Corporation	20210527	21.03	21.34	20.64	20.67	111900	20.67	down	down	correct
BVN.US	Compañía de Minas Buenaventura S.A.A	20210527	11.09	11.2	10.93	11.18	2008000	11.18	up	up	correct
BW.US	PA	20210527	24.95	24.95	24.8	24.9	91589	24.1476	down	down	correct
BWA.US	BorgWarner Inc	20210527	51.23	51.96	51.1272	51.42	3860061	50.8535	up	down	incorrect
BWG.US	Legg Mason BW Global Income Opportunities Fund Inc	20210527	12.47	12.49	12.38	12.48	89239	11.916	up	up	correct
BWSN.US	BWSN	20210527	25.94	26	25.94	25.96	2600	24.9562	up	up	correct
BWXT.US	BWX Technologies Inc	20210527	62.75	62.91	62.07	62.55	334000	62.061	down	down	correct
BX.US	The Blackstone Group Inc	20210527	92.12	92.68	91.11	92.15	4489579	90.8809	up	up	correct
BXC.US	BlueLinx Holdings Inc	20210527	52.09	53.76	51.5	51.81	135300	51.81	down	down	correct
BXMT.US	Blackstone Mortgage Trust Inc	20210527	31.98	32.09	31.79	31.96	1097967	30.1413	down	down	correct
BXMX.US	Nuveen S&P 500 Buy	20210527	14.08	14.15	14.0799	14.12	145155	13.5102	up	up	correct
BXP.US	Boston Properties Inc	20210527	116.69	117.34	116.09	116.65	1950256	113.6947	down	down	correct
BXS.US	PA	20210527	26.89	27.019	26.88	26.9024	4065	26.562	up	up	correct
BY.US	Byline Bancorp Inc	20210527	23.05	23.22	22.81	22.95	88336	22.7937	down	up	incorrect
BYD.US	Boyd Gaming Corporation	20210527	64.4	66.31	63.54	65.37	1674000	65.37	up	up	correct
BYM.US	BlackRock Municipal Income Quality Trust	20210527	15.8	15.8	15.6	15.64	35916	15.2407	down	down	correct
BZH.US	Beazer Homes USA Inc	20210527	24.34	24.37	23.7	23.76	266600	23.76	down	down	correct
C.US	PN	20210527	27.6	27.62	27.5134	27.56	99711	27.56	down	down	correct
CAAP.US	Corporación América Airports S.A	20210527	5.47	5.77	5.4	5.71	405300	5.71	up	up	correct
CABO.US	Cable One Inc	20210527	1801.23	1826.9	1781.26	1799.46	87668	1791.8927	down	down	correct
CACI.US	CACI International Inc	20210527	255.01	256.44	254.24	254.65	155900	254.65	down	up	incorrect
CAE.US	CAE Inc	20210527	30.75	30.75	30.28	30.54	228600	30.54	down	down	correct
CAF.US	Morgan Stanley China A Share Fund Inc	20210527	23.46	23.5	23.39	23.49	36904	22.0354	up	up	correct
CAG.US	Conagra Brands Inc	20210527	37.99	38.18	37.84	37.92	4048219	37.208	down	down	correct
CAH.US	Cardinal Health Inc	20210527	56.41	56.64	55.96	56.07	3727193	55.0617	down	down	correct
CAI.US	PB	20210527	26.51	26.7554	26.51	26.54	3600	25.9948	up	up	correct
CAJ.US	Canon Inc	20210527	23.84	23.94	23.8	23.85	243741	23.4352	up	up	correct
CAL.US	Caleres Inc	20210527	26.82	27.56	25.9	27.28	1445871	27.0356	up	up	correct
CALX.US	Calix Inc	20210527	44.2	45.75	43.82	44.92	399100	44.92	up	up	correct
CANG.US	Cango Inc	20210527	6.02	6.1	5.72	5.75	1024200	5.75	down	down	correct
CAPL.US	CrossAmerica Partners LP	20210527	18.3	18.95	18.25	18.83	128320	17.931	up	up	correct
CARR.US	Carrier Global Corporation	20210527	45.07	45.48	44.84	45.31	12343699	44.9603	up	up	correct
CARS.US	Cars.com Inc	20210527	14.65	14.92	14.2	14.74	611200	14.74	up	up	correct
CAT.US	Caterpillar Inc	20210527	241.5	243.3684	238.93	241.28	3594666	239.9921	down	down	correct
CATO.US	The Cato Corporation	20210527	15.47	15.57	15.28	15.41	166048	14.9841	down	up	incorrect
CB.US	Chubb Limited	20210527	167.23	169.93	166.89	169.35	4827391	167.1113	up	up	correct
CBAH.US	WS	20210527	9.79	9.79	9.7	9.72	37601	9.72	down	up	incorrect
CBB.US	P	20210527	1.66	1.71	1.53	1.53	264800	1.53	down	down	correct
CBD.US	Companhia Brasileira de Distribuição	20210527	7.17	7.42	7.13	7.4	825500	7.4	up	up	correct
CBH.US	AllianzGI Convertible & Income 2024 Target Term Fund	20210527	10.31	10.43	10.265	10.28	32219	9.5917	down	down	correct
CBL.US	PE	20210527	0.635	0.635	0.56	0.6	85467	0.6	down	down	correct
CBRE.US	CBRE Group Inc	20210527	88.54	88.73	87.4	87.59	3177000	87.59	down	up	incorrect
CBT.US	Cabot Corporation	20210527	63	63.64	62.73	63.37	286002	62.5717	up	up	correct
CBU.US	Community Bank System Inc	20210527	80.78	81.34	80.25	80.87	263733	79.4666	up	up	correct
CBX.US	NYSE LISTED TEST	20210527	6.45	6.5	6	6.15	4685765	6.15	down	down	correct
CBZ.US	CBIZ Inc	20210527	33.22	33.48	33.09	33.32	182700	33.32	up	up	correct
CC.US	The Chemours Company	20210527	35.8	36.2	35.05	35.79	1105431	35.2464	down	down	correct
CCAC.US	WS	20210527	9.93	9.93	9.9	9.92	103838	9.92	down	down	correct
CCI.US	Crown Castle International Corp. (REIT)	20210527	188.07	189.51	187.28	189.28	2905380	185.3237	up	up	correct
CCJ.US	Cameco Corporation	20210527	19.83	20.8386	19.62	20.57	6526815	20.5166	up	up	correct
CCK.US	Crown Holdings Inc	20210527	102.98	104.58	102.41	102.66	1492324	102.262	down	down	correct
CCL.US	Carnival Corporation & plc	20210527	29.57	30	29.22	30	30294500	30	up	up	correct
CCM.US	Concord Medical Services Holdings Limited	20210527	3.25	3.3	3.22	3.3	700	3.3	up	up	correct
CCO.US	Clear Channel Outdoor Holdings Inc	20210527	2.28	2.42	2.27	2.4	2395400	2.4	up	up	correct
CCS.US	Century Communities Inc	20210527	82.13	83.2	80.68	81.6	624828	81.1089	down	down	correct
CCU.US	Compañía Cervecerías Unidas S.A	20210527	17.64	17.87	17.51	17.55	248137	16.0062	down	down	correct
CCV.US	UN	20210527	10.19	10.195	10.11	10.11	165523	10.11	down	up	incorrect
CCVI.US	WS	20210527	9.8	9.84	9.73	9.79	374101	9.79	down	up	incorrect
CCX.US	WS	20210527	4.41	4.67	4.37	4.56	7660694	4.56	up	up	correct
CCZ.US	Comcast Holdings Corp	20210527	68.95	68.95	67.65	67.65	691	66.8506	down	down	correct
CDAY.US	Ceridian HCM Holding Inc	20210527	89.55	89.91	87.38	89.58	1146900	89.58	up	up	correct
CDE.US	Coeur Mining Inc	20210527	10.3	10.62	10.16	10.52	4173600	10.52	up	up	correct
CDR.US	PC	20210527	24.83	24.95	24.815	24.93	7454	24.1458	up	up	correct
CE.US	Celanese Corporation	20210527	166.11	166.91	164.6	165.39	1350100	163.958	down	down	correct
CEA.US	China Eastern Airlines Corporation Limited	20210527	23.32	23.46	23.29	23.29	6600	23.29	down	down	correct
CEE.US	The Central and Eastern Europe Fund Inc	20210527	26.3	26.57	26.3	26.54	2375	25.6093	up	down	incorrect
CEIX.US	CONSOL Energy Inc	20210527	13.99	15.48	13.79	15.31	750800	15.31	up	up	correct
CELP.US	Cypress Environmental Partners L.P	20210527	2.1	2.13	2.1	2.11	13000	2.11	up	up	correct
CEM.US	ClearBridge MLP and Midstream Fund Inc	20210527	28.1	28.18	27.84	28.02	38400	27.0423	down	up	incorrect
CEN.US	Center Coast Brookfield MLP & Energy Infrastructure Fund	20210527	13.24	13.2686	13.06	13.12	15747	12.4862	down	up	incorrect
CEPU.US	Central Puerto S.A	20210527	2	2.13	1.9	1.92	4174203	1.92	down	down	correct
CEQP.US	P	20210527	9.2	9.3	9.2	9.2896	157179	8.8978	up	up	correct
CF.US	CF Industries Holdings Inc	20210527	52.57	53.1	52.495	52.83	2080118	52.2566	up	up	correct
CFG.US	PE	20210527	26.23	26.23	26.111	26.16	14223	25.2503	down	down	correct
CFX.US	Colfax Corporation	20210527	44.8	45.06	44.47	44.52	1271500	44.52	down	down	correct
CFXA.US	Colfax Corporation	20210527	187.38	187.38	182.965	183.08	31100	180.3457	down	down	correct
CGA.US	China Green Agriculture Inc	20210527	10	10.5	9.86	10.47	101100	10.47	up	down	incorrect
CGAU.US	Centerra Gold Inc	20210527	7.87	8	7.79	7.98	83800	7.8686	up	up	correct
CHAA.US	WS	20210527	9.75	9.75	9.75	9.75	811	9.75
CHCT.US	Community Healthcare Trust Incorporated	20210527	48.12	48.12	47.03	47.03	113009	46.181	down	down	correct
CHD.US	Church & Dwight Co. Inc	20210527	86.41	87.09	85.23	85.31	2481167	84.817	down	down	correct
CHE.US	Chemed Corporation	20210527	494.6	497.55	491.68	494.62	74915	493.8727	up	up	correct
CHGG.US	Chegg Inc	20210527	76.3	77.68	75.28	77.04	1443500	77.04	up	down	incorrect
CHH.US	Choice Hotels International Inc	20210527	119.97	121.05	118.49	120.86	292010	120.4206	up	up	correct
CHK.US	PD	20210527	53.25	53.25	51.54	52.95	1807633	52.95	down	down	correct
CHMI.US	PB	20210527	25.5678	25.73	25.5678	25.73	1214	24.2278	up	up	correct
CHN.US	The China Fund Inc	20210527	29.85	30	29.8	30	12992	21.66	up	up	correct
CHPT.US	WS	20210527	25	25.33	24.3	25.33	3234051	25.33	up	up	correct
CHRA.US	Charah Solutions Inc	20210527	6.15	6.275	6.15	6.21	84700	6.21	up	up	correct
CHS.US	Chico's FAS Inc	20210527	4.43	4.53	4.32	4.39	1914400	4.39	down	down	correct
CHT.US	Chunghwa Telecom Co. Ltd	20210527	40.7	40.89	40.61	40.77	118213	39.2666	up	up	correct
CHWY.US	Chewy Inc	20210527	73.76	75.75	73.07	75.28	2424000	75.28	up	up	correct
CI.US	Cigna Corporation	20210527	260.26	260.48	257.92	259.5	2578779	255.9919	down	down	correct
CIA.US	Citizens Inc	20210527	5.21	5.37	5.18	5.21	634700	5.21
CIB.US	Bancolombia S.A	20210527	29.46	30.18	29.37	30	369257	29.8109	up	up	correct
CIEN.US	Ciena Corporation	20210527	52.99	53.92	52.81	52.94	1075300	52.94	down	down	correct
CIF.US	MFS Intermediate High Income Fund	20210527	2.82	2.8399	2.81	2.82	69849	2.7415
CIG.US	Companhia Energética de Minas Gerais	20210527	2.55	2.58	2.52	2.55	6577434	2.4446
CII.US	BlackRock Enhanced Capital and Income Fund Inc	20210527	20.36	20.3888	20.28	20.33	69926	19.7003	down	down	correct
CIM.US	PD	20210527	25.215	25.28	25.1839	25.28	41263	24.3102	up	up	correct
CINR.US	Ciner Resources LP	20210527	12.6983	13	12.6	12.65	11804	12.4212	down	up	incorrect
CIO.US	PA	20210527	25.48	25.5167	25.48	25.5	962	24.6966	up	up	correct
CIR.US	CIRCOR International Inc	20210527	37.71	38.24	37.71	37.87	57100	37.87	up	up	correct
CIT.US	PB	20210527	26.29	26.3272	26.25	26.26	28772	25.5671	down	down	correct
CIXX.US	CI Financial Corp	20210527	18.31	18.57	18.2	18.46	34600	18.0685	up	up	correct
CL.US	Colgate	20210527	84.37	84.67	83.69	83.69	4686292	82.7406	down	down	correct
CLB.US	Core Laboratories N.V	20210527	39.33	41.17	39.09	41.11	488339	41.0814	up	up	correct
CLF.US	Cleveland	20210527	19.45	20.455	19.32	20.2	28116922	20.2	up	up	correct
CLH.US	Clean Harbors Inc	20210527	93.6	93.92	92.29	92.51	280500	92.51	down	down	correct
CLI.US	Mack	20210527	16.95	17.09	16.81	16.96	1874400	16.96	up	up	correct
CLIM.US	WS	20210527	9.8	9.8	9.78	9.78	2759	9.78	down	down	correct
CLPR.US	Clipper Realty Inc	20210527	8.1	8.11	7.935	7.96	72155	7.7819	down	down	correct
CLR.US	Continental Resources Inc	20210527	32	32.8795	32	32.35	1894960	32.0765	up	down	incorrect
CLS.US	Celestica Inc	20210527	8.38	8.71	8.34	8.69	475900	8.69	up	up	correct
CLW.US	Clearwater Paper Corporation	20210527	28.62	29.47	28.62	28.74	288900	28.74	up	up	correct
CLX.US	The Clorox Company	20210527	177.056	178.29	176.05	176.48	1780312	174.1185	down	up	incorrect
CM.US	Canadian Imperial Bank of Commerce	20210527	114.16	117.76	114.16	117.31	917234	114.9706	up	up	correct
CMA.US	Comerica Incorporated	20210527	78.63	78.84	77.78	78.71	1120029	76.6287	up	up	correct
CMC.US	Commercial Metals Company	20210527	31.58	32.16	31.52	31.56	1164064	31.3032	down	down	correct
CMCM.US	Cheetah Mobile Inc	20210527	2.29	2.4	2.28	2.33	390600	2.33	up	up	correct
CMG.US	Chipotle Mexican Grill Inc	20210527	1353.88	1374.28	1344.72	1365.6	307100	1365.6	up	down	incorrect
CMI.US	Cummins Inc	20210527	258.51	259.9	256.2224	259.2	2363471	255.9803	up	up	correct
CMO.US	Capstead Mortgage Corporation	20210527	6.44	6.51	6.43	6.46	424395	6.2267	up	up	correct
CMP.US	Compass Minerals International Inc	20210527	70	71.32	69.56	70.93	259086	69.2231	up	up	correct
CMRE.US	PE	20210527	27.25	27.49	27.1	27.375	10121	26.2987	up	down	incorrect
CMSA.US	CMS Energy Corporation 5.6% JRSUB NT 78	20210527	27.2	27.21	26.91	27.18	8322	26.4698	down	down	correct
CMSC.US	CMS Energy Corp	20210527	27.49	27.54	27.39	27.39	6827	26.2971	down	down	correct
CMSD.US	CMS Energy Corp	20210527	27.14	27.21	27.05	27.06	20800	26.3397	down	down	correct
CMU.US	MFS High Yield Municipal Trust	20210527	4.8	4.805	4.7727	4.78	45901	4.6639	down	down	correct
CNA.US	CNA Financial Corporation	20210527	47.23	47.57	46.98	47.48	132226	46.683	up	down	incorrect
CNC.US	Centene Corporation	20210527	73.67	73.9	73.3	73.72	4156500	73.72	up	down	incorrect
CND.US	WT	20210527	0.7703	0.8	0.7442	0.7799	17132	0.7799	up	down	incorrect
CNF.US	CNFinance Holdings Limited	20210527	3.36	3.36	3.31	3.34	4200	3.34	down	down	correct
CNHI.US	CNH Industrial N.V	20210527	16.96	17.29	16.96	17.27	3699683	17.27	up	up	correct
CNI.US	Canadian National Railway Company	20210527	109.27	111.02	108.56	110.81	4356781	109.1326	up	up	correct
CNK.US	Cinemark Holdings Inc	20210527	23.29	24.18	23.17	23.97	4926500	23.97	up	up	correct
CNMD.US	CONMED Corporation	20210527	138.41	138.41	136.53	136.53	131716	135.9096	down	down	correct
CNNE.US	Cannae Holdings Inc	20210527	36.16	36.37	35.7	36.12	691500	36.12	down	down	correct
CNO.US	PA	20210527	25.43	25.44	25.32	25.41	8458	24.8109	down	down	correct
CNP.US	CenterPoint Energy Inc	20210527	25.22	25.31	25.04	25.08	10274880	24.7723	down	up	incorrect
CNQ.US	Canadian Natural Resources Limited	20210527	33.91	34.6	33.91	34.51	2260204	33.1601	up	up	correct
CNR.US	Cornerstone Building Brands Inc	20210527	16.7	17.08	16.67	16.95	1065200	16.95	up	up	correct
CNS.US	Cohen & Steers Inc	20210527	72.6	73.46	72.5	73.14	150158	71.5325	up	up	correct
CNX.US	CNX Resources Corporation	20210527	13.78	13.95	13.56	13.57	1822400	13.57	down	down	correct
CO.US	Global Cord Blood Corporation	20210527	5.82	6.31	5.82	6.22	296778	6.22	up	up	correct
CODI.US	PC	20210527	25.8	25.84	25.69	25.83	10997	24.8808	up	up	correct
COE.US	China Online Education Group	20210527	10.27	10.27	9.65	9.73	137600	9.73	down	up	incorrect
COF.US	PL	20210527	25.04	25.05	24.93	24.94	406799	24.5933	down	down	correct
COG.US	Cabot Oil & Gas Corporation	20210527	16.73	16.79	16.35	16.38	38750641	16.27	down	down	correct
COLD.US	Americold Realty Trust	20210527	38.36	38.63	37.475	37.69	4945219	36.9489	down	down	correct
COMP.US	Compass Inc	20210527	13.35	13.44	13.135	13.14	493302	13.14	down	down	correct
COO.US	The Cooper Companies Inc	20210527	394.46	396.22	391	395.07	513067	395.0411	up	up	correct
COP.US	ConocoPhillips	20210527	55.73	56.32	55.12	55.53	7484325	54.7796	down	down	correct
COR.US	CoreSite Realty Corporation	20210527	119.89	120.7	118.64	118.75	315113	115.717	down	down	correct
CORR.US	PA	20210527	22.31	22.45	22.2501	22.4	20244	21.5724	up	up	correct
COTY.US	Coty Inc	20210527	8.94	8.96	8.77	8.89	3814500	8.89	down	down	correct
COUR.US	Coursera Inc	20210527	37.77	38.43	37.11	38	989200	38	up	up	correct
CP.US	Canadian Pacific Railway Limited	20210527	81.79	82.48	80.35	80.59	3561343	80.0751	down	down	correct
CPA.US	Copa Holdings S.A	20210527	83.29	83.29	81.45	82.81	195300	82.81	down	down	correct
CPAC.US	Cementos Pacasmayo S.A.A	20210527	7.1	7.11	6.81	7.11	13480	6.1356	up	up	correct
CPB.US	Campbell Soup Company	20210527	48.43	48.7	47.81	47.82	2532362	47.0192	down	down	correct
CPE.US	Callon Petroleum Company	20210527	38.31	39.55	38.05	39.12	2231900	39.12	up	down	incorrect
CPF.US	Central Pacific Financial Corp	20210527	27.71	27.94	27.43	27.6	93860	27.095	down	down	correct
CPG.US	Crescent Point Energy Corp	20210527	3.92	4.04	3.915	4.04	3307834	4.0173	up	up	correct
CPK.US	Chesapeake Utilities Corporation	20210527	117.46	117.86	115.5	115.64	61932	114.3447	down	down	correct
CPLG.US	CorePoint Lodging Inc	20210527	10.36	10.6	10.15	10.48	208700	10.48	up	up	correct
CPNG.US	Coupang Inc	20210527	41.65	41.78	40.62	41	3977100	41	down	down	correct
CPRI.US	Capri Holdings Limited	20210527	55.06	56.62	54.63	56.41	2525000	56.41	up	up	correct
CPS.US	Cooper	20210527	30.41	31	29.72	29.96	79700	29.96	down	down	correct
CPSR.US	WS	20210527	9.7608	9.8	9.74	9.74	12398	9.74	down	down	correct
CPT.US	Camden Property Trust	20210527	125.88	126.6	124.34	124.58	903619	122.5297	down	down	correct
CPTK.US	WS	20210527	9.61	9.67	9.61	9.65	74701	9.65	up	down	incorrect
CPUH.US	WT	20210527	1.22	1.3	1.15	1.25	107386	1.25	up	up	correct
CR.US	Crane Co	20210527	96.57	97.49	95.915	96.52	268717	95.7074	down	down	correct
CRC.US	California Resources Corp	20210527	30.08	30.52	29.6	29.77	1161449	29.6436	down	down	correct
CRD.US	B	20210527	9.43	9.48	9.3	9.45	3358	9.2629	up	up	correct
CRH.US	CRH plc	20210527	52.61	52.82	52.27	52.3	469140	52.0661	down	down	correct
CRHC.US	WS	20210527	9.85	9.85	9.8	9.81	77364	9.81	down	down	correct
CRI.US	Carter's Inc	20210527	102.39	103.58	101.51	103.24	585461	102.2515	up	up	correct
CRK.US	Comstock Resources Inc	20210527	5.68	5.75	5.55	5.57	2743700	5.57	down	down	correct
CRL.US	Charles River Laboratories International Inc	20210527	326.19	339.34	325.27	332.2	2994400	332.2	up	down	incorrect
CRM.US	salesforce.com inc	20210527	229.52	229.52	225.39	225.83	15344100	225.83	down	up	incorrect
CRS.US	Carpenter Technology Corporation	20210527	46.37	49.17	46.37	49.02	436157	48.429	up	up	correct
CRT.US	Cross Timbers Royalty Trust	20210527	9.75	9.75	9.72	9.74	15555	9.1734	down	down	correct
CRY.US	CryoLife Inc	20210527	28.81	29.52	28.7	29.21	294100	29.21	up	up	correct
CS.US	Credit Suisse Group AG	20210527	10.89	11.15	10.88	11.14	12924380	11.14	up	up	correct
CSAN.US	W	20210527	21.92	21.92	21.54	21.91	10925200	21.91	down	down	correct
CSL.US	Carlisle Companies Incorporated	20210527	194.7	195.05	191.75	192.53	268231	191.6001	down	down	correct
CSLT.US	Castlight Health Inc	20210527	1.75	1.85	1.75	1.78	1477900	1.78	up	up	correct
CSPR.US	Casper Sleep Inc	20210527	9.32	9.505	9.05	9.39	452900	9.39	up	down	incorrect
CSR.US	PC	20210527	26.57	26.57	26.48	26.56	3837	25.7389	down	down	correct
CSTA.US	WS	20210527	9.76	9.76	9.71	9.75	31168	9.75	down	down	correct
CSTM.US	Constellium SE	20210527	17.8	18.74	17.8	18.22	1693700	18.22	up	up	correct
CSU.US	Capital Senior Living Corporation	20210527	48.2505	48.2505	45.8827	47.1505	29266	44.2723	down	down	correct
CSV.US	Carriage Services Inc	20210527	37.97	38.59	37.93	38.26	125696	38.0679	up	up	correct
CTA.US	PB	20210527	109	109	107.9397	108	2568	105.9028	down	down	correct
CTAC.US	WS	20210527	4.05	4.05	4	4.01	8302	4.01	down	down	correct
CTBB.US	Qwest Corp. NT	20210527	25.37	25.37	25.3	25.33	45213	24.5246	down	down	correct
CTDD.US	Qwest Corp. 6.75% NT 57	20210527	26.55	26.58	26.488	26.54	13424	25.29	down	down	correct
CTK.US	CooTek (Cayman) Inc	20210527	2.05	2.16	2.01	2.08	249900	2.08	up	up	correct
CTLT.US	Catalent Inc	20210527	104.1	105.75	103.555	105.1	1629600	105.1	up	up	correct
CTOS.US	Custom Truck One Source Inc	20210527	10.42	10.69	10.23	10.49	360100	10.49	up	down	incorrect
CTR.US	ClearBridge MLP and Midstream Total Return Fund Inc	20210527	24.08	24.35	23.96	24.19	22479	23.3508	up	up	correct
CTRA.US	Coterra Energy Inc	20210527	16.73	16.79	16.35	16.38	38750600	15.6621	down	down	correct
CTS.US	CTS Corporation	20210527	38.2	39.16	38.2	38.34	185336	38.2083	up	up	correct
CTT.US	CatchMark Timber Trust Inc	20210527	11.93	12.02	11.905	11.98	145055	11.7306	up	up	correct
CTVA.US	Corteva Inc	20210527	45.3	45.8	45.05	45.18	3708600	44.9099	down	down	correct
CTZ.US	Qwest Corp. NT	20210527	1.06	1.06	1.05	1.06	13800	1.06
CUBB.US	Customers Bancorp Inc	20210527	26.95	26.95	26.9	26.9	1000	25.9135	down	down	correct
CUBE.US	CubeSmart	20210527	43.17	43.25	42.81	43.05	1266080	42.4464	down	down	correct
CUBI.US	PF	20210527	24.98	25.12	24.98	25.1	5498	24.3656	up	up	correct
CUK.US	Carnival Corporation & plc	20210527	25.43	25.7	25.03	25.68	1508545	25.68	up	up	correct
CULP.US	Culp Inc	20210527	15.86	16.1452	15.67	15.83	4316	15.5829	down	down	correct
CURO.US	CURO Group Holdings Corp	20210527	16.35	16.5	16.27	16.36	120189	16.151	up	up	correct
CUZ.US	Cousins Properties Incorporated	20210527	37.05	37.26	36.37	36.38	1447146	35.7852	down	down	correct
CVA.US	Covanta Holding Corporation	20210527	14.8	14.935	14.78	14.81	818205	14.6843	up	up	correct
CVE.US	WS	20210527	9.59	9.75	9.55	9.63	6324479	9.63	up	up	correct
CVEO.US	Civeo Corporation	20210527	16.051	16.21	15.84	16	54300	16	down	down	correct
CVI.US	CVR Energy Inc	20210527	17.2926	17.7991	17.1106	17.3085	715562	15.0692	up	up	correct
CVII.US	WS	20210527	9.8068	9.84	9.78	9.78	955613	9.78	down	down	correct
CVNA.US	Carvana Co	20210527	262.5	273	256.5	267.07	2025000	267.07	up	up	correct
CVS.US	CVS Health Corporation	20210527	87.78	88.08	86.12	86.42	8985344	85.4035	down	down	correct
CVX.US	Chevron Corporation	20210527	104.12	104.91	102.57	103.01	11703370	100.4784	down	down	correct
CW.US	Curtiss	20210527	126.87	128.55	125.94	126.7	265654	126.1655	down	down	correct
CWEN.US	Clearway Energy Inc	20210527	27.05	27.4	26.95	27.22	1157057	26.371	up	up	correct
CWENA.US	Clearway Energy Inc Class A	20210527	25.21	25.49	25.1	25.4	204171	24.5522	up	up	correct
CWH.US	Camping World Holdings Inc	20210527	42.51	44.5	42.51	44.19	1455730	42.8064	up	up	correct
CWK.US	Cushman & Wakefield plc	20210527	19.19	19.23	18.97	18.98	2061800	18.98	down	down	correct
CWT.US	California Water Service Group	20210527	58	58	56.7	56.72	145489	56.3141	down	down	correct
CX.US	CEMEX S.A.B. de C.V	20210527	8.15	8.24	8.09	8.1	5324000	8.1	down	down	correct
CXE.US	MFS High Income Municipal Trust	20210527	5.49	5.5	5.48	5.5	54486	5.3592	up	up	correct
CXH.US	MFS Investment Grade Municipal Trust	20210527	10.1	10.18	10.06	10.1	22968	9.7971
CXP.US	Columbia Property Trust Inc	20210527	18	18.05	17.66	17.68	995318	15.3083	down	down	correct
CXW.US	CoreCivic Inc	20210527	7.51	7.7	7.46	7.63	1051200	7.63	up	up	correct
CYD.US	China Yuchai International Limited	20210527	15.61	15.8	15.45	15.74	14214	14.3427	up	up	correct
CYH.US	Community Health Systems Inc	20210527	13.9	14.93	13.8	14.63	2388800	14.63	up	up	correct
CZZ.US	Cosan Limited	20210527	0.105	0.105	0.1	0.1	205000	0.1	down	down	correct
D.US	Dominion Energy Inc	20210527	75.94	76.15	75.36	75.49	5900167	73.6098	down	down	correct
DAC.US	Danaos Corporation	20210527	61.99	63.13	59.6909	63.13	322505	62.2607	up	up	correct
DAL.US	Delta Air Lines Inc	20210527	48	48.2	47.25	48.05	8680700	48.05	up	up	correct
DAN.US	Dana Incorporated	20210527	26.62	27.45	26.54	27.33	913312	27.1042	up	up	correct
DAO.US	Youdao Inc	20210527	23.73	24.35	23.34	24.35	276100	24.35	up	up	correct
DAR.US	Darling Ingredients Inc	20210527	69.54	71.91	69.44	69.45	2197200	69.45	down	down	correct
DASH.US	DoorDash Inc	20210527	142.3	155.5	140.17	152.82	5996600	152.82	up	up	correct
DAVA.US	Endava plc	20210527	104.3	105.45	103.25	103.43	173700	103.43	down	up	incorrect
DB.US	Deutsche Bank Aktiengesellschaft	20210527	14.95	15.05	14.87	15.03	3078300	15.03	up	up	correct
DBD.US	Diebold Nixdorf Incorporated	20210527	13.45	13.93	13.34	13.84	403000	13.84	up	up	correct
DBI.US	Designer Brands Inc	20210527	18.92	19.39	17.76	18.61	2543400	18.61	down	up	incorrect
DBL.US	DoubleLine Opportunistic Credit Fund	20210527	19.68	19.76	19.57	19.7	40241	18.8883	up	up	correct
DBRG.US	PJ	20210527	24.9	25.001	24.9	24.94	86584	24.5125	up	up	correct
DCF.US	BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund Inc	20210527	9.83	9.83	9.56	9.59	37043	9.2435	down	down	correct
DCI.US	Donaldson Company Inc	20210527	61.57	61.95	61.27	61.59	529640	60.9362	up	up	correct
DCM.US	NTT DOCOMO INC	20210527	17400	17450	16850	17000	338530	17000	down	down	correct
DCO.US	Ducommun Incorporated	20210527	53.47	53.77	52.51	52.52	55500	52.52	down	down	correct
DCP.US	PC	20210527	24.59	24.7099	24.59	24.7089	5710	23.2777	up	down	incorrect
DCUE.US	Dominion Energy Inc	20210527	99.5	99.7	98.87	98.87	10900	95.3353	down	down	correct
DD.US	DuPont de Nemours Inc	20210527	84.1	85.07	83.87	84.72	6255398	84.0488	up	up	correct
DDD.US	3D Systems Corporation	20210527	28.95	31.12	28.56	30.89	5654200	30.89	up	down	incorrect
DDF.US	Delaware Investments Dividend and Income Fund Inc	20210527	11.46	11.4655	11.312	11.33	13647	10.5757	down	down	correct
DDS.US	Dillard's Inc	20210527	133.48	135.95	130.19	133.16	341309	127.5499	down	down	correct
DDT.US	Dillards Capital Trust I CAP SECS 7.5%	20210527	26.07	26.1	26	26.1	10339	25.2072	up	up	correct
DE.US	Deere & Company	20210527	363.38	363.5	358.71	362.21	3337111	359.1125	down	down	correct
DEA.US	Easterly Government Properties Inc	20210527	20.94	20.94	20.63	20.63	573249	20.1363	down	up	incorrect
DECK.US	Deckers Outdoor Corporation	20210527	343.2	348.57	339.11	339.11	369100	339.11	down	down	correct
DEI.US	Douglas Emmett Inc	20210527	34.85	35.02	34.28	34.29	1383313	33.4378	down	down	correct
DELL.US	Dell Technologies Inc	20210527	100.21	100.4556	98.99	99.7	3310776	50.5322	down	down	correct
DEN.US	Denbury Inc	20210527	64.34	66	63.71	65.95	1359500	65.95	up	up	correct
DEO.US	Diageo plc	20210527	192.69	193.07	192.08	192.9	354718	190.4238	up	up	correct
DESP.US	Despegar.com Corp	20210527	14.2	14.305	13.955	14.28	446000	14.28	up	up	correct
DEX.US	Delaware Enhanced Global Dividend and Income Fund	20210527	10.37	10.47	10.35	10.42	28423	9.9815	up	up	correct
DFIN.US	Donnelley Financial Solutions Inc	20210527	30.3	30.465	29.69	29.84	723000	29.84	down	up	incorrect
DFP.US	Flaherty & Crumrine Dynamic Preferred and Income Fund Inc	20210527	29.33	29.4	29.23	29.26	43254	28.1338	down	down	correct
DFS.US	Discover Financial Services	20210527	117.4	118.27	116.49	118.02	2182787	117.0646	up	up	correct
DG.US	Dollar General Corporation	20210527	204	208	202.25	204.39	4110245	203.5863	up	up	correct
DGX.US	Quest Diagnostics Incorporated	20210527	132.85	133.51	131.8	132.56	1513734	131.3727	down	down	correct
DHF.US	BNY Mellon High Yield Strategies Fund	20210527	3.2	3.21	3.16	3.17	1583872	3.0316	down	down	correct
DHI.US	D.R. Horton Inc	20210527	94.93	95.94	94.29	95.58	4281646	95.1693	up	up	correct
DHT.US	DHT Holdings Inc	20210527	6.18	6.21	6.095	6.16	2211032	6.1183	down	down	correct
DHX.US	DHI Group Inc	20210527	3.3	3.5	3.3	3.4	133100	3.4	up	up	correct
DIAX.US	Nuveen Dow 30 Dynamic Overwrite Fund	20210527	17.2	17.2	17.1073	17.13	46728	16.3366	down	down	correct
DIN.US	Dine Brands Global Inc	20210527	94.13	95.24	92.17	95.04	244162	94.5145	up	up	correct
DIS.US	The Walt Disney Company	20210527	177.2	179.59	176.79	179.04	13567800	179.04	up	up	correct
DK.US	Delek US Holdings Inc	20210527	21.71	21.75	21.24	21.45	810800	21.45	down	down	correct
DKL.US	Delek Logistics Partners LP	20210527	44.69	46.01	43.95	44.93	93992	43.1	up	up	correct
DKS.US	DICK'S Sporting Goods Inc	20210527	99.98	101.3	97.01	98.76	3803195	93.9948	down	down	correct
DLB.US	Dolby Laboratories Inc	20210527	96.45	97.19	96.06	96.59	386800	96.0927	up	up	correct
DLNG.US	PB	20210527	23.64	23.8	23.5202	23.8	6643	22.796	up	up	correct
DLR.US	PL	20210527	27.62	27.6696	27.6	27.63	14752	26.66	up	up	correct
DLX.US	Deluxe Corporation	20210527	45.83	45.93	45.355	45.57	203139	44.8451	down	down	correct
DLY.US	DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest	20210527	19.78	19.84	19.67	19.8	46000	18.9871	up	up	correct
DM.US	Desktop Metal Inc	20210527	13.49	13.59	12.81	13.57	4244168	13.57	up	up	correct
DMB.US	BNY Mellon Municipal Bond Infrastructure Fund Inc	20210527	14.82	14.9544	14.82	14.8835	32278	14.5243	up	up	correct
DMO.US	Western Asset Mortgage Opportunity Fund Inc	20210527	14.92	14.9355	14.82	14.87	28428	14.1487	down	down	correct
DMS.US	Digital Media Solutions Inc	20210527	10.54	10.62	10.29	10.51	28900	10.51	down	down	correct
DMYQ.US	WS	20210527	9.88	9.8938	9.84	9.88	14168	9.88
DNA.US	Ginkgo Bioworks Holdings	20210527	9.89	9.89	9.86	9.88	757434	9.88	down	down	correct
DNB.US	Dun & Bradstreet Holdings Inc	20210527	21.45	21.635	21.125	21.27	2834365	21.27	down	up	incorrect
DNMR.US	WS	20210527	21.2	23.34	20.92	23.28	2966312	23.28	up	up	correct
DNOW.US	NOW Inc	20210527	10.24	10.42	10.1	10.38	589100	10.38	up	up	correct
DNP.US	DNP Select Income Fund Inc	20210527	10.49	10.5	10.37	10.4	525402	9.9702	down	up	incorrect
DNZ.US	D and Z Media Acquisition Corp	20210527	9.695	9.71	9.68	9.68	700	9.68	down	down	correct
DOC.US	Physicians Realty Trust	20210527	18.59	18.6	18.13	18.14	1700753	17.6803	down	up	incorrect
DOCN.US	DigitalOcean Holdings Inc	20210527	42.89	43.147	42.38	42.68	329800	42.68	down	down	correct
DOOR.US	Masonite International Corporation	20210527	121.39	121.39	119.03	119.41	80400	119.41	down	down	correct
DOV.US	Dover Corporation	20210527	149.78	150.88	149.26	150.25	828077	149.3823	up	up	correct
DOW.US	Dow Inc	20210527	69.32	69.96	68.24	68.66	6256635	67.0994	down	down	correct
DPG.US	Duff & Phelps Utility and Infrastructure Fund Inc	20210527	14.87	14.97	14.87	14.88	78255	13.8427	up	up	correct
DPZ.US	Domino's Pizza Inc	20210527	421.94	426.14	418.785	423.97	471789	421.5733	up	up	correct
DQ.US	Daqo New Energy Corp	20210527	77	78	74.01	77.94	2775900	77.94	up	up	correct
DRD.US	DRDGOLD Limited	20210527	12.23	12.34	12.08	12.34	193067	11.9528	up	up	correct
DRE.US	Duke Realty Corporation	20210527	46.13	46.39	46.01	46.13	2000272	45.6755
DRH.US	PA	20210527	28.83	29.05	28.79	28.79	1718	27.7517	down	down	correct
DRI.US	Darden Restaurants Inc	20210527	143.22	143.22	140.97	141.86	1063339	139.8268	down	down	correct
DRQ.US	Dril	20210527	33.36	34.22	33.36	33.55	196500	33.55	up	up	correct
DS.US	PD	20210527	24.41	24.89	24.41	24.55	3302	23.0598	up	up	correct
DSL.US	DoubleLine Income Solutions Fund	20210527	18.21	18.34	18.2	18.3	157654	17.0924	up	down	incorrect
DSM.US	BNY Mellon Strategic Municipal Bond Fund Inc	20210527	8.17	8.2	8.15	8.2	52386	7.9944	up	up	correct
DSU.US	BlackRock Debt Strategies Fund Inc	20210527	11.16	11.2	11.11	11.2	76398	10.7436	up	up	correct
DSX.US	PB	20210527	26.0241	26.1999	26.0241	26.0241	301	25.4776
DT.US	Dynatrace Inc	20210527	51.35	51.67	50.05	51.51	1700400	51.51	up	up	correct
DTB.US	DTB	20210527	25.38	25.45	25.32	25.45	16900	24.6534	up	up	correct
DTE.US	DTE Energy Company	20210527	138.42	138.61	137.59	137.94	1399729	115.6318	down	down	correct
DTF.US	DTF Tax	20210527	14.84	14.84	14.84	14.84	286	14.4154
DTLA.US	P	20210527	13.99	14.14	13.96	14.14	2919	14.14	up	up	correct
DTP.US	DTE Energy Co	20210527	51.01	51.38	50.97	51.05	25300	49.4993	up	up	correct
DTW.US	DTE Energy Company JR SUB DB 2017 E	20210527	25.88	25.99	25.88	25.96	36373	25.3138	up	up	correct
DTY.US	DTE Energy Company	20210527	25.59	25.67	25.59	25.61	16996	24.8654	up	up	correct
DUK.US	PA	20210527	27.69	27.75	27.6641	27.75	34562	27.051	up	up	correct
DUKB.US	Duke Energy Corp	20210527	27.1	27.1	26.99	27.01	44753	25.9763	down	up	incorrect
DV.US	DoubleVerify Holdings Inc	20210527	34.95	37.22	34.43	36.72	324174	36.72	up	up	correct
DVA.US	DaVita Inc	20210527	121.52	121.58	120.12	120.67	969100	120.67	down	down	correct
DVD.US	Dover Motorsports Inc	20210527	2.27	2.31	2.2577	2.28	12708	2.24	up	up	correct
DVN.US	Devon Energy Corporation	20210527	26.59	26.93	26.25	26.65	14805102	25.6642	up	up	correct
DWIN.US	WS	20210527	9.755	9.79	9.73	9.75	40888	9.75	down	down	correct
DX.US	PC	20210527	25.53	25.55	25.45	25.45	6746	24.6167	down	down	correct
DXC.US	DXC Technology Company	20210527	36.63	38.94	36.5	38.39	5113400	38.39	up	up	correct
DY.US	Dycom Industries Inc	20210527	73.87	75.85	72.39	75.06	516100	75.06	up	up	correct
DYFN.US	Angel Oak Dynamic Financial Strategies Income Term Trust	20210527	19.9	19.9	19.83	19.88	26600	19.0581	down	up	incorrect
E.US	Eni S.p.A	20210527	24.4	24.68	24.4	24.64	180704	23.6573	up	up	correct
EAF.US	GrafTech International Ltd	20210527	13.32	13.46	13.16	13.16	2851921	13.1375	down	up	incorrect
EAI.US	Entergy Arkansas Inc. 1M BD 4.875%66	20210527	25.41	25.41	25.31	25.31	31180	25.31	down	down	correct
EARN.US	Ellington Residential Mortgage REIT	20210527	12.35	12.35	12.26	12.32	42776	11.4016	down	down	correct
EAT.US	Brinker International Inc	20210527	62.98	63	61.08	62.08	894400	62.08	down	down	correct
EB.US	Eventbrite Inc	20210527	20.78	21.06	20.38	20.53	1532400	20.53	down	down	correct
EBF.US	Ennis Inc	20210527	21.13	21.19	20.95	21	91249	20.48	down	up	incorrect
EBR.US	Centrais Elétricas Brasileiras S.A.	20210527	8.21	8.26	8.16	8.21	464300	8.21
EBS.US	Emergent BioSolutions Inc	20210527	57.42	58.02	56.59	57.8	431800	57.8	up	up	correct
EC.US	Ecopetrol S.A	20210527	11.84	11.88	11.52	11.7	1251128	11.7	down	up	incorrect
ECC.US	Eagle Point Credit Company Inc	20210527	13.4	13.48	13.3	13.38	171803	12.2741	down	down	correct
ECCB.US	Eagle Point Credit Company Inc	20210527	25.74	25.74	25.685	25.69	2775	24.5728	down	up	incorrect
ECCW.US	ECCW	20210527	25.82	25.82	25.586	25.6	21400	23.9705	down	down	correct
ECCX.US	Eagle Point Credit Company Inc. 6.6875% NT 28	20210527	25.55	25.55	25.52	25.5218	2718	24.2919	down	down	correct
ECCY.US	Eagle Point Credit Company Inc. 6.75% NT DE 2027	20210527	25.797	25.797	25.7	25.758	900	25.758	down	down	correct
ECL.US	Ecolab Inc	20210527	216.73	217.3	215.04	216.23	4147295	214.8143	down	up	incorrect
ECOM.US	ChannelAdvisor Corporation	20210527	24.68	24.68	23.95	24.1	195000	24.1	down	down	correct
ECVT.US	Ecovyst Inc	20210527	16.54	16.64	16.33	16.35	581057	13.2486	down	down	correct
ED.US	Consolidated Edison Inc	20210527	78	78.07	76.51	76.87	2867015	75.3599	down	down	correct
EDD.US	Morgan Stanley Emerging Markets Domestic Debt Fund Inc	20210527	6.23	6.32	6.23	6.26	260992	5.9604	up	up	correct
EDF.US	Stone Harbor Emerging Markets Income Fund	20210527	8.34	8.4	8.335	8.39	47876	7.9076	up	up	correct
EDI.US	Stone Harbor Emerging Markets Total Income Fund	20210527	8.81	8.85	8.79	8.84	24483	8.36	up	up	correct
EDN.US	Empresa Distribuidora y Comercializadora Norte Sociedad Anónima	20210527	3.76	3.83	3.75	3.77	37100	3.77	up	up	correct
EDR.US	Endeavor Group Holdings Inc	20210527	28.2	28.74	27.2201	28.5	1084009	28.5	up	down	incorrect
EDU.US	New Oriental Education & Technology Group Inc	20210527	10.28	10.35	9.655	10.25	36331166	10.25	down	up	incorrect
EEA.US	The European Equity Fund Inc	20210527	11.72	11.72	11.53	11.66	5268	10.2114	down	down	correct
EEX.US	Emerald Holding Inc	20210527	5.46	5.7	5.45	5.49	200500	5.49	up	up	correct
EFC.US	PA	20210527	25.32	25.32	25.32	25.32	247	24.5113
EFL.US	Eaton Vance Floating	20210527	9.37	9.45	9.36	9.41	66475	9.1833	up	up	correct
EFR.US	Eaton Vance Senior Floating	20210527	14.18	14.18	14.14	14.15	90459	13.6054	down	down	correct
EFT.US	Eaton Vance Floating	20210527	14.29	14.29	14.23	14.26	79357	13.7446	down	down	correct
EFX.US	Equifax Inc	20210527	234.77	235.67	232.285	235.51	1390012	234.8533	up	down	incorrect
EGF.US	BlackRock Enhanced Government Fund Inc	20210527	12.77	12.85	12.68	12.74	5205	12.4155	down	down	correct
EGGF.US	UN	20210527	9.96	9.97	9.94	9.94	30815	9.94	down	down	correct
EGHT.US	8x8 Inc	20210527	23.76	24.22	23.47	23.92	1128000	23.92	up	up	correct
EGO.US	Eldorado Gold Corporation	20210527	11.85	11.89	11.69	11.81	957000	11.81	down	down	correct
EGP.US	EastGroup Properties Inc	20210527	159.05	159.05	156.88	156.95	222808	154.6179	down	up	incorrect
EGY.US	VAALCO Energy Inc	20210527	2.64	2.67	2.6	2.65	166000	2.65	up	down	incorrect
EHC.US	Encompass Health Corporation	20210527	85.95	86.63	85.03	85.05	555152	84.4378	down	down	correct
EHI.US	Western Asset Global High Income Fund Inc	20210527	10.34	10.44	10.31	10.4396	25465	9.9714	up	up	correct
EHT.US	Eaton Vance 2021 Target Term Trust	20210527	9.83	9.84	9.83	9.83	13900	9.83
EIC.US	Eagle Point Income Company Inc	20210527	15.47	15.5	15.4	15.47	30100	15.47
EIG.US	Employers Holdings Inc	20210527	41.66	42.03	41.43	41.74	170307	41.2355	up	up	correct
EIX.US	Edison International	20210527	56.35	56.43	55.34	55.42	3934485	53.5967	down	down	correct
EL.US	The Estée Lauder Companies Inc	20210527	305.94	306.44	303.1825	303.55	1860397	302.5341	down	down	correct
ELAN.US	Elanco Animal Health Incorporated	20210527	35.69	36	35.52	35.87	1981100	35.87	up	up	correct
ELAT.US	Elanco Animal Health Incorporat	20210527	53.845	54.081	53.66	53.66	70100	52.3614	down	up	incorrect
ELC.US	Entergy Louisiana LLC COLLATERAL TR MT	20210527	25.39	25.39	25.26	25.26	18910	24.6547	down	down	correct
ELF.US	e.l.f. Beauty Inc	20210527	28.06	29.45	27.36	28.52	1138100	28.52	up	down	incorrect
ELP.US	Companhia Paranaense de Energia	20210527	5.68	5.73	5.605	5.62	1115867	5.1951	down	down	correct
ELS.US	Equity LifeStyle Properties Inc	20210527	71.42	71.42	69.89	70.36	1869135	69.4261	down	down	correct
ELVT.US	Elevate Credit Inc	20210527	3.81	3.83	3.68	3.74	119700	3.74	down	down	correct
ELY.US	Callaway Golf Company	20210527	37	37.26	36.65	37.06	2021200	37.06	up	up	correct
EMD.US	Western Asset Emerging Markets Debt Fund Inc	20210527	13.85	14.02	13.8279	13.93	182587	13.2999	up	up	correct
EME.US	EMCOR Group Inc	20210527	124.97	125.615	123.45	125.3	254352	125.0263	up	up	correct
EMF.US	Templeton Emerging Markets Fund	20210527	19.76	19.8092	19.71	19.77	14171	18.4587	up	down	incorrect
EMN.US	Eastman Chemical Company	20210527	125.13	125.87	124.58	125.11	944623	122.8236	down	down	correct
EMO.US	ClearBridge Energy Midstream Opportunity Fund Inc	20210527	22.27	22.412	22.08	22.31	37577	21.5382	up	down	incorrect
EMP.US	Entergy Mississippi Inc. 1M BD 66	20210527	25.51	25.57	25.5	25.57	62981	25.57	up	up	correct
EMR.US	Emerson Electric Co	20210527	94.53	95.655	94.11	95.45	3795286	94.486	up	up	correct
ENB.US	Enbridge Inc	20210527	38.64	38.84	38.51	38.65	4397770	37.4115	up	down	incorrect
ENBA.US	Enbridge Inc. 6.375 SNT18 B 78	20210527	27.04	27.12	27.02	27.07	26300	27.07	up	up	correct
ENBL.US	Enable Midstream Partners LP	20210527	8.55	8.61	8.46	8.5	364971	8.158	down	down	correct
ENIA.US	Enel Américas S.A	20210527	6.9	6.9	6.67	6.69	2283900	6.69	down	down	correct
ENIC.US	Enel Chile S.A	20210527	2.88	2.9	2.85	2.85	778700	2.85	down	down	correct
ENJ.US	Entergy Utility Group Inc. 1ST MTG 5% 52	20210527	25.455	25.455	25.455	25.455	300	24.8316
ENLC.US	EnLink Midstream LLC	20210527	4.82	4.87	4.77	4.87	1748914	4.7369	up	up	correct
ENO.US	Entergy Utility Group Inc. 1ST MTG BD 66	20210527	25.47	25.48	25.32	25.32	12300	25.32	down	down	correct
ENPC.US	Executive Network Partnering Corporation	20210527	9.67	9.71	9.65	9.69	211000	9.69	up	up	correct
ENR.US	PA	20210527	97.25	97.25	96.3	96.3	3445	92.3688	down	down	correct
ENS.US	EnerSys	20210527	93.69	95.6478	93.04	95	446729	94.4038	up	up	correct
ENV.US	Envestnet Inc	20210527	70.53	71.85	70.14	71.35	381310	71.35	up	down	incorrect
ENVA.US	Enova International Inc	20210527	38.11	38.45	37.49	37.76	232800	37.76	down	down	correct
ENZ.US	Enzo Biochem Inc	20210527	3.11	3.18	3.07	3.15	202500	3.15	up	up	correct
EOD.US	Wells Fargo Advantage Funds	20210527	5.69	5.73	5.665	5.69	290341	5.3265
EOG.US	EOG Resources Inc	20210527	80.54	81.37	79.435	80.33	6086146	77.7502	down	down	correct
EOI.US	Eaton Vance Enhanced Equity Income Fund	20210527	18.02	18.15	18	18.11	90099	17.4343	up	up	correct
EOS.US	Eaton Vance Enhanced Equity Income Fund II	20210527	22.22	22.36	22.21	22.24	101126	21.4326	up	up	correct
EOT.US	Eaton Vance National Municipal Opportunities Trust	20210527	22.91	23.45	22.75	23.13	15950	22.6912	up	up	correct
EP.US	PC	20210527	50.11	50.22	50.11	50.19	8875	50.19	up	up	correct
EPAC.US	Enerpac Tool Group Corp	20210527	27.53	27.68	27.37	27.39	191990	27.3395	down	down	correct
EPAM.US	EPAM Systems Inc	20210527	475.53	480.1	469.02	471.83	798800	471.83	down	down	correct
EPC.US	Edgewell Personal Care Company	20210527	45.29	45.59	44.84	44.98	359361	44.5018	down	down	correct
EPD.US	Enterprise Products Partners L.P	20210527	23.47	23.71	23.34	23.6	4893217	22.7067	up	up	correct
EPR.US	PG	20210527	25.4905	25.572	25.4905	25.55	4366	24.4972	up	up	correct
EPRT.US	Essential Properties Realty Trust Inc	20210527	25.94	25.94	25.38	25.38	899995	24.7017	down	down	correct
EPWR.US	WS	20210527	9.73	9.73	9.65	9.72	1389	9.72	down	down	correct
EQC.US	PD	20210527	31.6	32.49	31.6	32	1122	31.1936	up	down	incorrect
EQD.US	Equity Distribution Acquisition Corp	20210527	9.81	9.87	9.77	9.77	21500	9.77	down	up	incorrect
EQH.US	PC	20210527	25	25.09	24.9594	25.05	30622	24.5196	up	up	correct
EQNR.US	Equinor ASA	20210527	21.42	21.655	21.4	21.59	3764159	21.2886	up	up	correct
EQR.US	Equity Residential	20210527	76.68	76.955	76.48	76.69	8639182	75.5451	up	down	incorrect
EQS.US	Equus Total Return Inc	20210527	1.9	1.9	1.86	1.9	3500	1.9
EQT.US	EQT Corporation	20210527	21	21.45	20.75	20.76	3598400	20.76	down	down	correct
ERF.US	Enerplus Corporation	20210527	6.25	6.41	6.22	6.36	1499082	6.3065	up	up	correct
ERJ.US	Embraer S.A	20210527	13.17	13.67	13.07	13.47	4924500	13.47	up	up	correct
ES.US	Eversource Energy	20210527	81.58	81.68	81.04	81.15	1871892	80.0535	down	down	correct
ESE.US	ESCO Technologies Inc	20210527	95.89	96.73	94.5	94.53	187756	94.3519	down	down	correct
ESGC.US	Eros STX Global Corporation	20210527	1.15	1.24	1.13	1.21	3668055	1.21	up	down	incorrect
ESI.US	Element Solutions Inc	20210527	23.15	23.63	23.15	23.57	1261500	23.3707	up	up	correct
ESM.US	ESM Acquisition Corporation	20210527	9.69	9.69	9.67	9.69	800	9.69
ESNT.US	Essent Group Ltd	20210527	48.64	49.03	48.29	48.38	851955	47.8082	down	down	correct
ESRT.US	Empire State Realty Trust Inc	20210527	11.79	11.9	11.76	11.81	1065165	11.6901	up	up	correct
ESS.US	Essex Property Trust Inc	20210527	294.5	294.68	291.48	291.5	502973	287.614	down	down	correct
ESTC.US	Elastic N.V	20210527	117.03	119.65	113.67	118.57	816200	118.57	up	up	correct
ESTE.US	Earthstone Energy Inc	20210527	9.41	9.58	9.39	9.52	99300	9.52	up	up	correct
ET.US	P	20210527	25.05	25.05	24.93	24.96	44143	24.96	down	down	correct
ETB.US	Eaton Vance Tax	20210527	16.28	16.28	16.1501	16.23	33523	15.5058	down	down	correct
ETD.US	Ethan Allen Interiors Inc	20210527	29.43	29.81	28.47	29.39	809900	27.9471	down	down	correct
ETG.US	Eaton Vance Tax	20210527	20.56	20.65	20.49	20.52	94625	19.7254	down	down	correct
ETI.US	P	20210527	5.15	5.15	5.15	5.15	256126	4.5017
ETJ.US	Eaton Vance Risk	20210527	11.07	11.1107	11	11.01	135313	10.5017	down	down	correct
ETN.US	Eaton Corporation plc	20210527	144.44	145.41	144.07	144.59	3082455	143.3053	up	up	correct
ETO.US	Eaton Vance Tax	20210527	28.84	29.04	28.6601	28.9	35456	27.8298	up	up	correct
ETR.US	Entergy Corporation	20210527	105.85	105.85	104.77	104.8	1007481	102.8695	down	up	incorrect
ETRN.US	Equitrans Midstream Corporation	20210527	8.34	8.4548	8.2	8.28	16093375	8.0092	down	up	incorrect
ETV.US	Eaton Vance Tax	20210527	15.96	16.109	15.95	16.07	201845	15.3319	up	up	correct
ETW.US	Eaton Vance Tax	20210527	11.14	11.15	10.92	10.94	472400	10.4502	down	down	correct
ETWO.US	E2open Parent Holdings Inc	20210527	13.66	14.58	12.97	12.99	5543500	12.99	down	down	correct
ETX.US	Eaton Vance Municipal Income 2028 Term Trust	20210527	22.52	22.54	22.35	22.54	4538	22.0461	up	up	correct
ETY.US	Eaton Vance Tax	20210527	13.78	13.87	13.46	13.46	644303	12.881	down	down	correct
EURN.US	Euronav NV	20210527	9.6	9.75	9.6	9.67	1412143	9.6051	up	up	correct
EVA.US	Enviva Partners LP	20210527	49.47	49.47	48.91	48.99	47848	47.6594	down	down	correct
EVC.US	Entravision Communications Corporation	20210527	4.56	4.71	4.56	4.69	256271	4.6342	up	up	correct
EVF.US	Eaton Vance Senior Income Trust	20210527	6.74	6.77	6.73	6.75	104786	6.5316	up	down	incorrect
EVG.US	Eaton Vance Short Duration Diversified Income Fund	20210527	13.1	13.12	13.1	13.115	5141	12.3729	up	up	correct
EVH.US	Evolent Health Inc	20210527	19.75	20	19.52	19.71	777400	19.71	down	up	incorrect
EVN.US	Eaton Vance Municipal Income Trust	20210527	14.01	14.04	13.91	13.94	59309	13.6126	down	up	incorrect
EVR.US	Evercore Inc	20210527	148.45	148.7	146.5028	148	300630	146.6048	down	down	correct
EVRG.US	Evergy Inc	20210527	61.58	61.79	61.27	61.31	1599755	60.3036	down	down	correct
EVRI.US	Everi Holdings Inc	20210527	19.65	21.26	19.6	20.33	2379700	20.33	up	down	incorrect
EVT.US	Eaton Vance Tax	20210527	28.13	28.24	28.0852	28.16	61983	27.077	up	down	incorrect
EVTC.US	EVERTEC Inc	20210527	43.89	44.17	43.59	43.6	317623	43.5007	down	down	correct
EW.US	Edwards Lifesciences Corporation	20210527	95.8	95.82	94.31	94.35	3799600	94.35	down	down	correct
EXD.US	Eaton Vance Tax	20210527	11.17	11.1849	11.14	11.18	11361	10.7228	up	up	correct
EXG.US	Eaton Vance Tax	20210527	10.14	10.18	10.05	10.05	598747	9.6077	down	down	correct
EXK.US	Endeavour Silver Corp	20210527	7.12	7.275	6.94	7.25	2877082	7.25	up	up	correct
EXP.US	Eagle Materials Inc	20210527	147.56	148.62	146.36	148.13	360773	147.3895	up	up	correct
EXPR.US	Express Inc	20210527	4.72	5.02	4.4	4.81	38715300	4.81	up	up	correct
EXR.US	Extra Space Storage Inc	20210527	147.48	148.29	145.96	147.3	766979	144.541	down	down	correct
EXTN.US	Exterran Corporation	20210527	4.57	4.72	4.52	4.68	646000	4.68	up	up	correct
F.US	PC	20210527	26.72	26.85	26.62	26.76	77829	26.76	up	up	correct
FACA.US	WS	20210527	10.05	10.05	9.98	10.02	12970	10.02	down	down	correct
FACT.US	Freedom Acquisition I Corp	20210527	9.76	9.7672	9.76	9.76	1823	9.76
FAF.US	First American Financial Corporation	20210527	64.37	64.49	63.54	63.73	913572	62.3795	down	down	correct
FBC.US	Flagstar Bancorp Inc	20210527	46.13	46.37	45.65	45.77	507327	45.5412	down	down	correct
FBHS.US	Fortune Brands Home & Security Inc	20210527	105.84	106.04	103.68	104.97	1402333	104.4461	down	up	incorrect
FBK.US	FB Financial Corporation	20210527	42.18	42.475	41.825	41.98	129274	41.7608	down	up	incorrect
FBP.US	First BanCorp	20210527	12.79	12.9	12.69	12.86	1611430	12.702	up	up	correct
FC.US	Franklin Covey Co	20210527	30.19	30.66	29.8	30.1	30100	30.1	down	down	correct
FCAX.US	WS	20210527	9.73	9.79	9.73	9.74	19024	9.74	up	down	incorrect
FCF.US	First Commonwealth Financial Corporation	20210527	15.17	15.27	15.085	15.18	262570	14.9364	up	up	correct
FCN.US	FTI Consulting Inc	20210527	137.35	137.84	136.48	137.18	257300	137.18	down	down	correct
FCPT.US	Four Corners Property Trust Inc	20210527	28.34	28.36	27.79	27.8	453814	27.1653	down	down	correct
FCRW.US	First Eagle Alternative Capital Preffered	20210527	25.56	25.56	25.51	25.51	200	24.3808	down	up	incorrect
FCRX.US	FCRX	20210527	25.6	25.85	25.45	25.5	38906	25.5	down	down	correct
FCT.US	First Trust Senior Floating Rate Income Fund II	20210527	12.63	12.68	12.61	12.6199	238568	12.0185	down	down	correct
FCX.US	Freeport	20210527	42.57	43.12	42.035	42.59	28490650	42.4116	up	up	correct
FDEU.US	First Trust Dynamic Europe Equity Income Fund	20210527	13.62	13.699	13.6	13.64	14460	13.213	up	up	correct
FDP.US	Fresh Del Monte Produce Inc	20210527	34.24	34.3	33.22	33.23	239134	32.907	down	down	correct
FDS.US	FactSet Research Systems Inc	20210527	330.64	334.89	327.53	332.26	265722	330.9436	up	up	correct
FDX.US	FedEx Corporation	20210527	312.51	319.9	311.86	315.59	2657327	312.9627	up	up	correct
FE.US	FirstEnergy Corp	20210527	37.74	38.005	37.56	37.87	2870060	37.1093	up	up	correct
FEDU.US	Four Seasons Education (Cayman) Inc	20210527	0.882	0.99	0.882	0.99	335800	0.99	up	up	correct
FEI.US	First Trust MLP and Energy Income Fund	20210527	7.84	7.89	7.83	7.835	143552	7.4774	down	down	correct
FENG.US	Phoenix New Media Limited	20210527	1.85	1.86	1.69	1.77	682800	1.77	down	down	correct
FERG.US	Ferguson plc	20210527	136.8	137.27	136.34	136.83	29900	135.3199	up	up	correct
FET.US	Forum Energy Technologies Inc	20210527	24.58	25.94	24.26	25.59	67000	25.59	up	up	correct
FF.US	FutureFuel Corp	20210527	10.76	10.85	10.47	10.48	394996	10.2645	down	down	correct
FFA.US	First Trust Enhanced Equity Income Fund	20210527	19.91	19.91	19.7131	19.78	31480	18.8905	down	down	correct
FFC.US	Flaherty & Crumrine Preferred Securities Income Fund Inc	20210527	22.4	22.41	22.29	22.41	60533	21.5433	up	up	correct
FGB.US	First Trust Specialty Finance and Financial Opportunities Fund	20210527	4.22	4.24	4.1803	4.24	43713	4.0721	up	up	correct
FHI.US	Federated Hermes Inc	20210527	31.84	32.21	31.78	32.13	905246	31.6043	up	up	correct
FHN.US	PE	20210527	27.64	27.66	27.59	27.65	6469	26.8587	up	up	correct
FHS.US	First High	20210527	5.84	5.99	5.75	5.77	150700	5.77	down	down	correct
FICO.US	Fair Isaac Corporation	20210527	501.7	509.17	500.57	501.65	161600	501.65	down	up	incorrect
FIF.US	First Trust Energy Infrastructure Fund	20210527	13.31	13.5	13.2628	13.365	67612	12.9303	up	up	correct
FIGS.US	FIGS Inc.	20210527	28.3	32.11	28.25	30.02	13079018	30.02	up	up	correct
FINS.US	Angel Oak Financial Strategies Income Term Trust	20210527	18.3	18.35	18.25	18.31	47021	17.5385	up	up	correct
FINV.US	FinVolution Group	20210527	7.5	7.96	7.37	7.95	3630300	7.95	up	up	correct
FIS.US	Fidelity National Information Services Inc	20210527	149.01	150.36	148.515	149.8	5675584	148.396	up	down	incorrect
FIV.US	First Trust Senior Floating Rate 2022 Target Term Fund	20210527	0.754	0.78	0.702	0.766	53653	0.7153	up	up	correct
FIX.US	Comfort Systems USA Inc	20210527	81.34	81.63	80.75	80.8	125916	80.5694	down	down	correct
FL.US	Foot Locker Inc	20210527	64.32	64.73	63.76	64.33	1296296	63.7113	up	down	incorrect
FLC.US	Flaherty & Crumrine Total Return Fund Inc	20210527	23.73	23.79	23.67	23.67	9363	22.7846	down	up	incorrect
FLME.US	WS	20210527	9.62	9.66	9.61	9.65	89250	9.65	up	up	correct
FLNG.US	FLEX LNG Ltd	20210527	14.49	14.76	14.4	14.66	54500	13.4785	up	down	incorrect
FLO.US	Flowers Foods Inc	20210527	24.17	24.335	24	24	1339242	23.3981	down	down	correct
FLOW.US	SPX FLOW Inc	20210527	69.15	69.4	68.42	68.63	128823	68.4502	down	down	correct
FLR.US	Fluor Corporation	20210527	19.04	19.14	18.58	18.81	2175600	18.81	down	down	correct
FLS.US	Flowserve Corporation	20210527	42.7	42.82	42.43	42.62	606065	41.8958	down	down	correct
FLT.US	FLEETCOR Technologies Inc	20210527	271.98	274.95	270.85	274.29	1045100	274.29	up	down	incorrect
FMAC.US	WS	20210527	9.83	9.83	9.77	9.79	130517	9.79	down	up	incorrect
FMC.US	FMC Corporation	20210527	116.5	116.68	115.69	116.24	886692	114.5838	down	down	correct
FMN.US	Federated Premier Municipal Income Fund	20210527	15.68	15.71	15.64	15.7	30816	15.3232	up	up	correct
FMS.US	Fresenius Medical Care AG & Co. KGaA	20210527	40.29	40.55	40.22	40.33	195800	40.33	up	down	incorrect
FMX.US	Fomento Económico Mexicano S.A.B. de C.V	20210527	81.17	81.73	80.55	80.79	504282	80.2171	down	down	correct
FMY.US	First Trust Mortgage Income Fund	20210527	13.72	13.72	13.52	13.52	6217	13.1216	down	down	correct
FN.US	Fabrinet	20210527	87.65	89.01	87.42	89	265400	89	up	up	correct
FNB.US	PE	20210527	28.33	28.73	28.1501	28.37	4677	27.5014	up	up	correct
FND.US	Floor & Decor Holdings Inc	20210527	100.08	101.25	99.5	100.22	816800	100.22	up	down	incorrect
FNF.US	Fidelity National Financial Inc	20210527	46.78	46.985	46.35	46.62	2204398	45.468	down	up	incorrect
FNV.US	Franco	20210527	149.23	150.31	148.2	148.86	326257	147.9207	down	down	correct
FOA.US	Finance Of America Companies Inc	20210527	10	10	9.7	9.82	324950	9.82	down	down	correct
FOE.US	Ferro Corporation	20210527	21.62	21.62	21.56	21.59	1076000	21.59	down	down	correct
FOF.US	Cohen & Steers Closed	20210527	14.09	14.1	14.0148	14.1	43459	13.5165	up	down	incorrect
FOR.US	Forestar Group Inc	20210527	23.13	23.24	22.94	22.94	76700	22.94	down	down	correct
FOUR.US	Shift4 Payments Inc	20210527	93.49	95.3	92.64	94.78	543100	94.78	up	up	correct
FPAC.US	U	20210527	9.73	9.73	9.6984	9.72	68299	9.72	down	down	correct
FPF.US	First Trust Intermediate Duration Preferred & Income Fund	20210527	24.88	24.9	24.71	24.8	133616	23.8168	down	down	correct
FPH.US	Five Point Holdings LLC	20210527	7.38	7.52	7.37	7.51	538300	7.51	up	up	correct
FPI.US	Farmland Partners Inc	20210527	12.66	12.69	12.42	12.43	123842	12.3281	down	down	correct
FPL.US	First Trust New Opportunities MLP & Energy Fund	20210527	5.98	5.98	5.92	5.94	109139	5.6746	down	down	correct
FR.US	First Industrial Realty Trust Inc	20210527	50.68	50.86	50.23	50.23	1654200	49.5148	down	down	correct
FRA.US	BlackRock Floating Rate Income Strategies Fund Inc	20210527	12.96	12.96	12.88	12.89	121033	12.3879	down	up	incorrect
FRO.US	Frontline Ltd	20210527	8.5	8.54	8.14	8.25	2208407	8.25	down	down	correct
FRT.US	PC	20210527	25.85	26	25.85	25.9	4389	24.978	up	up	correct
FRX.US	WS	20210527	0.029	0.03	0.028	0.029	752033	0.029
FSK.US	FS KKR Capital Corp	20210527	21.68	22	21.68	21.99	590419	20.2166	up	up	correct
FSLY.US	Fastly Inc	20210527	46.2	48.71	45.36	48.23	3393800	48.23	up	up	correct
FSM.US	Fortuna Silver Mines Inc	20210527	6.77	6.88	6.59	6.84	3307500	6.84	up	up	correct
FSNB.US	WS	20210527	9.7	9.7	9.63	9.67	5183	9.67	down	down	correct
FSR.US	Fisker Inc	20210527	12.9	13.62	12.83	13.61	13599840	13.61	up	up	correct
FSS.US	Federal Signal Corporation	20210527	41.86	42.175	41.62	42.03	192577	41.8532	up	up	correct
FST.US	UN	20210527	14	14	14	14	0	14
FT.US	Franklin Universal Trust	20210527	7.94	7.94	7.9	7.9	27402	7.5887	down	down	correct
FTAI.US	PB	20210527	25.79	25.8165	25.69	25.75	4699	24.2881	down	down	correct
FTCH.US	Farfetch Limited	20210527	41.72	44.42	41.3	44.22	4713900	44.22	up	up	correct
FTEV.US	WS	20210527	9.67	9.67	9.63	9.63	56775	9.63	down	up	incorrect
FTHY.US	First Trust High Yield Opportunities 2027 Term Fund	20210527	19.77	19.93	19.66	19.77	195000	18.7271
FTI.US	TechnipFMC plc	20210527	8.38	8.7	8.36	8.67	7135200	8.67	up	up	correct
FTK.US	Flotek Industries Inc	20210527	2.12	2.24	2.11	2.19	330500	2.19	up	up	correct
FTS.US	Fortis Inc	20210527	45.68	45.68	45.25	45.48	389469	44.668	down	up	incorrect
FTV.US	Fortive Corporation	20210527	72.43	72.755	71.975	72.27	5930967	72.1373	down	down	correct
FUBO.US	fuboTV Inc	20210527	23.9	25.61	23.11	25.61	20651176	25.61	up	up	correct
FUL.US	H.B. Fuller Company	20210527	67.8	68.54	67.41	67.79	289223	67.4345	down	down	correct
FUN.US	Cedar Fair L.P	20210527	46.35	46.84	45.5	45.64	295900	45.64	down	down	correct
FUSE.US	WS	20210527	0.1	0.11	0.09	0.11	711811	0.11	up	up	correct
FVAC.US	Fortress Value Acquisition Corp	20210527	520.99	560	520.99	560	214	560	up	up	correct
FVRR.US	Fiverr International Ltd	20210527	193.75	202.35	188.323	197.13	973400	197.13	up	up	correct
FVT.US	UN	20210527	9.93	10	9.93	9.95	48651	9.95	up	up	correct
G.US	Genpact Limited	20210527	45.06	45.69	44.95	45.22	1161300	45.0187	up	up	correct
GAB.US	The Gabelli Equity Trust Inc	20210527	7.5	7.51	7.4	7.44	1164054	6.953	down	down	correct
GAM.US	PB	20210527	27.0864	27.0864	27	27.0004	540	25.8948	down	down	correct
GAPA.US	WS	20210527	9.72	9.72	9.66	9.68	40350	9.68	down	down	correct
GATO.US	Gatos Silver Inc	20210527	16.2	16.44	15.62	16.44	672000	16.44	up	up	correct
GATX.US	GATX Corporation	20210527	98.57	99.35	97.88	98.47	140576	96.9395	down	down	correct
GB.US	Global Blue Group Holding AG	20210527	9.5	9.79	9.47	9.49	11350	9.49	down	down	correct
GBAB.US	Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust	20210527	24.08	24.19	23.92	24.19	32595	23.3266	up	up	correct
GBL.US	GAMCO Investors Inc	20210527	29.28	29.94	28.88	29.51	66372	27.4216	up	up	correct
GBX.US	The Greenbrier Companies Inc	20210527	44.44	44.96	44.09	44.25	395777	43.4328	down	down	correct
GCI.US	Gannett Co Inc	20210527	4.99	5.238	4.98	5.2	6020159	5.2	up	up	correct
GCO.US	Genesco Inc	20210527	60.37	60.37	54.06	56.63	203300	56.63	down	down	correct
GCP.US	GCP Applied Technologies Inc	20210527	25.24	25.24	24.67	24.7	315500	24.7	down	down	correct
GCV.US	The Gabelli Convertible and Income Securities Fund Inc	20210527	6.41	6.45	6.34	6.44	66277	6.0235	up	up	correct
GD.US	General Dynamics Corporation	20210527	190.89	191.56	189.82	190.67	1157036	188.3338	down	down	correct
GDDY.US	GoDaddy Inc	20210527	79.19	81.4	78.47	81.29	1995800	81.29	up	up	correct
GDL.US	The GDL Fund	20210527	8.97	9.02	8.94	8.94	21824	8.5889	down	down	correct
GDO.US	Western Asset Global Corporate Defined Opportunity Fund Inc	20210527	18.22	18.2407	18.0651	18.14	21919	17.441	down	down	correct
GDOT.US	Green Dot Corporation	20210527	40.33	40.48	40.1	40.23	339200	40.23	down	down	correct
GDV.US	The Gabelli Dividend & Income Trust	20210527	26.25	26.38	26.06	26.13	146731	25.3291	down	down	correct
GE.US	General Electric Company	20210527	13.6	14.4	13.59	14.35	23073576	114.5233	up	up	correct
GEF.US	Greif Inc	20210527	62.61	62.84	61.665	61.83	118175	60.4938	down	down	correct
GEL.US	Genesis Energy L.P	20210527	9.43	9.59	9.35	9.42	336788	9.1567	down	down	correct
GENI.US	Genius Sports Limited	20210527	23.01	24.98	23	24.93	1146246	24.93	up	up	correct
GEO.US	The GEO Group Inc	20210527	5.11	5.33	4.96	5.12	6320700	5.12	up	down	incorrect
GER.US	Goldman Sachs MLP and Energy Renaissance Fund	20210527	11.54	11.59	11.41	11.52	54068	11.1694	down	down	correct
GES.US	Guess' Inc	20210527	30.19	31.12	29.97	30.79	1261998	30.2351	up	up	correct
GF.US	The New Germany Fund Inc	20210527	20.33	20.45	20.33	20.42	10248	15.4328	up	up	correct
GFF.US	Griffon Corporation	20210527	26.5	26.72	26.405	26.45	182399	26.3582	down	down	correct
GFI.US	Gold Fields Limited	20210527	12.19	12.28	12.055	12.08	5367501	11.8904	down	down	correct
GFL.US	GFL Environmental Inc	20210527	32.4	32.82	31.95	32.79	1191600	32.7695	up	up	correct
GFLU.US	GFL Environmental Inc	20210527	75.99	76.9	75.91	76.79	8200	74.7315	up	up	correct
GFX.US	WS	20210527	9.63	9.68	9.63	9.67	21541	9.67	up	up	correct
GGB.US	Gerdau S.A	20210527	6.24	6.41	6.2	6.35	23585204	5.7379	up	down	incorrect
GGG.US	Graco Inc	20210527	75.9	76	75.3	75.59	369351	75.2055	down	down	correct
GGM.US	Guggenheim Credit Allocation Fund	20210527	21.21	21.28	21.04	21.045	35751	20.1844	down	down	correct
GGT.US	The Gabelli Multimedia Trust Inc	20210527	10.3	10.35	10.23	10.23	27156	9.5719	down	down	correct
GGZ.US	The Gabelli Global Small and Mid Cap Value Trust	20210527	16	16	15.92	15.96	18987	15.1141	down	down	correct
GHC.US	Graham Holdings Company	20210527	664.6	669.41	661.82	666.78	24160	663.5208	up	up	correct
GHG.US	GreenTree Hospitality Group Ltd	20210527	14.5	15.02	14.42	14.7	219942	13.6994	up	up	correct
GHL.US	Greenhill & Co. Inc	20210527	17.47	17.74	17.06	17.29	115921	17.1334	down	down	correct
GHLD.US	Guild Holdings Company	20210527	15.2	15.65	15.2	15.65	9600	14.6688	up	up	correct
GHM.US	Graham Corporation	20210527	14.16	14.4699	14	14.11	24579	13.7808	down	up	incorrect
GHY.US	PGIM Global High Yield Fund Inc	20210527	15.47	15.53	15.465	15.48	129683	14.77	up	down	incorrect
GIB.US	CGI Inc	20210527	90.38	91.19	89.34	89.46	463300	89.46	down	down	correct
GIC.US	Global Industrial Company	20210527	34.2	34.31	33.6967	34.02	45426	32.9519	down	up	incorrect
GIK.US	WS	20210527	17.776	17.776	17.776	17.776	0	17.776
GIL.US	Gildan Activewear Inc	20210527	35.5	36.33	35.48	35.95	401665	35.5663	up	up	correct
GIM.US	Templeton Global Income Fund	20210527	5.58	5.62	5.58	5.59	166160	5.3363	up	up	correct
GIS.US	General Mills Inc	20210527	62.84	63.41	62.2	62.28	3535393	61.2471	down	down	correct
GIX.US	WS	20210527	186.5	194.7	185.3	189.5	94729	189.5	up	up	correct
GJH.US	STRATS Trust for United States Cellular Corp. Securities Series 2004	20210527	10.54	10.54	10.54	10.54	240	9.928
GJO.US	Strats Trust Wal Mart Stores Inc. STRT CTF 05	20210527	23.55	23.67	23.53	23.53	11482	23.4394	down	down	correct
GJT.US	Strats(SM) Trust For Allstate Corp Securities Series 2006	20210527	20.4399	20.4399	20.33	20.33	5101	20.2268	down	down	correct
GKOS.US	Glaukos Corporation	20210527	75.34	75.66	73.96	74.55	295300	74.55	down	down	correct
GLOB.US	Globant S.A	20210527	216.94	219.74	210.96	217.22	359274	217.22	up	down	incorrect
GLOG.US	PA	20210527	25.4	25.45	25.36	25.42	2141	23.8323	up	up	correct
GLOP.US	PC	20210527	23.75	23.75	23.68	23.75	16431	22.2766
GLP.US	PB	20210527	26.38	26.38	26.1	26.27	7145	25.7059	down	down	correct
GLT.US	Glatfelter Corporation	20210527	14.64	14.81	14.3	14.38	512791	14.101	down	down	correct
GLW.US	Corning Incorporated	20210527	43.92	44.175	43.13	43.32	9831036	42.7944	down	down	correct
GM.US	General Motors Company	20210527	60	60.72	59.21	59.77	33843800	59.77	down	down	correct
GME.US	GameStop Corp	20210527	229.8	264	227	254.13	15526300	254.13	up	up	correct
GMED.US	Globus Medical Inc	20210527	71.31	71.93	71.18	71.75	447000	71.75	up	up	correct
GMRE.US	PA	20210527	26.55	26.57	26.55	26.57	279	25.6427	up	down	incorrect
GMS.US	GMS Inc	20210527	46.61	46.765	45.85	45.86	311600	45.86	down	down	correct
GNE.US	PA	20210527	8.93	8.9305	8.87	8.9	5844	8.5894	down	up	incorrect
GNK.US	Genco Shipping & Trading Limited	20210527	15.54	15.7	15.19	15.64	652242	15.4038	up	up	correct
GNL.US	PB	20210527	26.84	26.97	26.84	26.92	5387	26.4994	up	up	correct
GNRC.US	Generac Holdings Inc	20210527	322.63	326.94	321.21	326.22	2156300	326.22	up	up	correct
GNT.US	PA	20210527	26.05	26.0701	26.05	26.06	500	25.7376	up	up	correct
GNW.US	Genworth Financial Inc	20210527	4.24	4.26	4.19	4.22	2929500	4.22	down	down	correct
GOAC.US	WS	20210527	9.815	9.83	9.75	9.81	176835	9.81	down	down	correct
GOF.US	Guggenheim Strategic Opportunities Fund	20210527	20.46	20.94	20.46	20.71	252051	19.472	up	down	incorrect
GOL.US	Gol Linhas Aéreas Inteligentes S.A	20210527	10.4	10.49	10.17	10.38	1531900	10.38	down	down	correct
GOLD.US	Barrick Gold Corporation	20210527	24.41	24.42	23.73	23.86	20866150	23.3089	down	down	correct
GOLF.US	Acushnet Holdings Corp	20210527	53.23	53.93	53.15	53.26	231956	52.7577	up	down	incorrect
GOOS.US	Canada Goose Holdings Inc	20210527	39.85	41.49	39.44	41.13	1640400	41.13	up	up	correct
GOTU.US	Gaotu Techedu Inc	20210527	18.48	19.65	17.1	19.18	12384700	19.18	up	down	incorrect
GPC.US	Genuine Parts Company	20210527	132.04	132.49	130.37	130.46	1268810	127.9574	down	down	correct
GPI.US	Group 1 Automotive Inc	20210527	164.05	164.05	161.01	161.56	314220	160.611	down	down	correct
GPJA.US	Georgia Power Company 5% JR SUB NT 77	20210527	26.27	26.418	26.25	26.36	32986	25.4269	up	up	correct
GPK.US	Graphic Packaging Holding Company	20210527	17.96	18	17.65	17.68	4418147	17.4738	down	down	correct
GPM.US	Guggenheim Enhanced Equity Income Fund	20210527	8.53	8.59	8.525	8.53	151418	8.0918
GPMT.US	Granite Point Mortgage Trust Inc	20210527	14.33	14.46	14.23	14.23	345561	13.448	down	down	correct
GPN.US	Global Payments Inc	20210527	194	195.3705	192.79	193.21	2154879	192.3542	down	down	correct
GPOR.US	Gulfport Energy Corporation	20210527	63.34	65.7	62.2277	62.23	18660	62.23	down	down	correct
GPRK.US	GeoPark Limited	20210527	14.24	14.57	13.94	14.13	118691	14.0298	down	up	incorrect
GPS.US	The Gap Inc	20210527	34.43	35.35	34.14	35.15	9579641	34.8478	up	up	correct
GPX.US	GP Strategies Corporation	20210527	17.36	17.93	17.25	17.46	79804	17.46	up	up	correct
GRC.US	The Gorman	20210527	36.25	36.2854	35.75	35.92	74795	35.6297	down	down	correct
GRP.US	UN	20210527	66.62	67.095	66.62	66.67	3146	65.2992	up	up	correct
GRX.US	The Gabelli Healthcare & Wellness Trust	20210527	13.36	13.4199	13.27	13.27	30479	12.5027	down	down	correct
GS.US	The Goldman Sachs Group Inc	20210527	371.33	373.5487	367.3	371.37	3897048	366.3967	up	up	correct
GSAH.US	GS Acquisition Holdings Corp II	20210527	10.07	10.1	10.055	10.06	393224	10.06	down	down	correct
GSBD.US	Goldman Sachs BDC Inc	20210527	19.34	19.48	19.2701	19.4	488200	18.0431	up	up	correct
GSK.US	GlaxoSmithKline plc	20210527	38.4	38.665	38.185	38.49	6302021	37.5385	up	up	correct
GSL.US	PB	20210527	25.35	25.37	25.29	25.35	41508	23.7808
GSLD.US	GSLD	20210527	26.02	26.02	25.88	25.88	4400	25.3935	down	down	correct
GSQD.US	WS	20210527	9.81	9.85	9.81	9.85	1375	9.85	up	up	correct
GTES.US	Gates Industrial Corporation plc	20210527	17.69	18.13	17.64	18.13	646200	18.13	up	down	incorrect
GTLS.US	Chart Industries Inc	20210527	145.8	147.98	144.54	145.1	257600	145.1	down	down	correct
GTN.US	Gray Television Inc	20210527	23.25	23.9443	23.25	23.56	881678	23.3003	up	up	correct
GTNA.US	Gray Television Inc	20210527	22	22	20.77	20.77	3147	20.77	down	down	correct
GTS.US	Triple	20210527	25.16	25.43	25.09	25.16	58500	25.16
GTY.US	Getty Realty Corp	20210527	31.21	31.33	30.71	30.95	174832	29.7888	down	down	correct
GUT.US	The Gabelli Utility Trust	20210527	7.42	7.42	7.39	7.42	77340	7.1038
GVA.US	Granite Construction Incorporated	20210527	40.69	41.04	40.32	40.85	411614	40.4567	up	up	correct
GWB.US	Great Western Bancorp Inc	20210527	33.63	34	33.31	33.57	232361	33.4722	down	down	correct
GWRE.US	Guidewire Software Inc	20210527	96.54	98.15	95.46	98.07	767500	98.07	up	up	correct
GWW.US	W.W. Grainger Inc	20210527	465	465.7	458.85	459.12	393802	455.8824	down	down	correct
GYC.US	Cabco Series 2004	20210527	22.74	23.18	22.72	23.04	990514	23.04	up	down	incorrect
H.US	Hyatt Hotels Corporation	20210527	79.06	79.3	77.68	78.53	485400	78.53	down	down	correct
HAE.US	Haemonetics Corporation	20210527	55.89	55.9	54.9	55.87	849000	55.87	down	down	correct
HAL.US	Halliburton Company	20210527	22.38	22.825	22.38	22.52	7733097	22.3833	up	down	incorrect
HASI.US	Hannon Armstrong Sustainable Infrastructure Capital Inc	20210527	50.3	50.55	49.235	49.72	434659	48.7672	down	up	incorrect
HAYW.US	Hayward Holdings Inc	20210527	25.25	25.73	24.78	25.3	292100	25.3	up	up	correct
HBB.US	Hamilton Beach Brands Holding Company	20210527	24.5	26	24.27	24.71	76067	24.311	up	up	correct
HBI.US	Hanesbrands Inc	20210527	19.5	19.865	19.5	19.76	2943319	19.4471	up	up	correct
HBM.US	Hudbay Minerals Inc	20210527	7.44	7.77	7.41	7.71	1996532	7.7	up	up	correct
HCA.US	HCA Healthcare Inc	20210527	212.81	214.71	212.35	213.69	2034431	212.3753	up	up	correct
HCC.US	Warrior Met Coal Inc	20210527	17.94	19.47	17.65	19.13	1080312	19.0396	up	up	correct
HCFT.US	Hunt Companies Finance Trust Inc	20210527	840.49	840.49	840.49	840.49	134	840.3145
HCHC.US	HC2 Holdings Inc	20210527	4.07	4.12	4.01	4.02	146600	4.02	down	down	correct
HCI.US	HCI Group Inc	20210527	79	80.26	79	79.52	92348	78.987	up	up	correct
HCXY.US	Hercules Capital Inc	20210527	26.66	26.665	26.35	26.64	956	25.8715	down	down	correct
HD.US	The Home Depot Inc	20210527	317.3	320.41	317.3	318.77	3734767	314.2036	up	up	correct
HDB.US	HDFC Bank Limited	20210527	74.39	75.72	74.13	75.63	1057729	75.0778	up	up	correct
HE.US	Hawaiian Electric Industries Inc	20210527	43.22	43.22	42.52	42.55	560781	41.8668	down	down	correct
HEI.US	HEICO Corporation	20210527	137.29	139.92	135.48	139.81	457626	139.7198	up	up	correct
HEP.US	Holly Energy Partners L.P	20210527	21.23	21.52	21.03	21.34	204397	20.6048	up	up	correct
HEQ.US	John Hancock Hedged Equity & Income Fund	20210527	12.78	12.8399	12.7595	12.7739	49779	12.2252	down	down	correct
HES.US	Hess Corporation	20210527	84.34	85.59	83.77	85.19	2534768	84.3804	up	up	correct
HESM.US	Hess Midstream LP	20210527	25.61	25.71	25.3	25.48	196266	24.4909	down	down	correct
HFC.US	HollyFrontier Corporation	20210527	33.06	33.63	32.75	33	3825400	33	down	down	correct
HFRO.US	PA	20210527	26.22	26.223	26.1501	26.205	5376	25.2072	down	down	correct
HGLB.US	Highland Global Allocation Fund	20210527	8.81	9.13	8.8013	9	475618	8.5387	up	down	incorrect
HGV.US	Hilton Grand Vacations Inc	20210527	46.88	46.88	45.85	46.01	545200	46.01	down	down	correct
HHC.US	The Howard Hughes Corporation	20210527	104.3	104.33	102.66	103.74	258500	103.74	down	down	correct
HHLA.US	WS	20210527	9.8	9.8798	9.69	9.7036	23960	9.7036	down	down	correct
HI.US	Hillenbrand Inc	20210527	46.7	46.73	45.96	45.96	287507	45.3009	down	down	correct
HIG.US	The Hartford Financial Services Group Inc	20210527	65.61	65.98	65.165	65.76	3836773	64.7032	up	up	correct
HIGA.US	WS	20210527	9.7	9.75	9.7	9.75	76812	9.75	up	up	correct
HII.US	Huntington Ingalls Industries Inc	20210527	214.35	216.69	212.79	215.62	559660	213.0908	up	up	correct
HIL.US	Hill International Inc	20210527	2.62	2.62	2.55	2.57	47600	2.57	down	down	correct
HIMS.US	WS	20210527	12.5	13.945	12.43	13.9	2893423	13.9	up	up	correct
HIO.US	Western Asset High Income Opportunity Fund Inc	20210527	5.19	5.2	5.17	5.19	186412	4.9844
HIW.US	Highwoods Properties Inc	20210527	45.75	45.8	45.18	45.47	789656	44.496	down	down	correct
HIX.US	Western Asset High Income Fund II Inc	20210527	7.25	7.29	7.25	7.25	85426	6.9144
HKIB.US	AMTD International Inc	20210527	6.68	6.8	6.48	6.8	11200	6.8	up	up	correct
HL.US	PB	20210527	57.0101	57.0101	57.0101	57.0101	100	55.283
HLF.US	Herbalife Nutrition Ltd	20210527	52.21	52.9	51.86	52.73	848300	52.73	up	up	correct
HLI.US	Houlihan Lokey Inc	20210527	74.34	74.38	73.75	74.13	370373	73.0616	down	down	correct
HLIO.US	Helios Technologies Inc.	20210527	71.66	72.76	71.66	72.14	92778	71.9781	up	up	correct
HLT.US	Hilton Worldwide Holdings Inc	20210527	127	127.68	125.11	126.27	2395681	126.27	down	down	correct
HLX.US	Helix Energy Solutions Group Inc	20210527	5.02	5.23	5.01	5.2	1635563	5.2	up	down	incorrect
HMC.US	Honda Motor Co. Ltd	20210527	30.81	31.05	30.8	30.98	1088946	30.98	up	down	incorrect
HMLP.US	PA	20210527	26.06	26.35	26.06	26.35	10025	25.08	up	up	correct
HMN.US	Horace Mann Educators Corporation	20210527	39.43	39.82	39.09	39.31	189743	38.3753	down	down	correct
HMY.US	Harmony Gold Mining Company Limited	20210527	5.25	5.27	5.16	5.16	5431665	5.1347	down	down	correct
HNGR.US	Hanger Inc	20210527	25.74	26.28	25.49	25.59	97600	25.59	down	down	correct
HNI.US	HNI Corporation	20210527	45.52	46.2694	45.48	46.05	161756	45.3355	up	down	incorrect
HNP.US	Huaneng Power International Inc	20210527	14.4	14.45	14.32	14.45	25353	13.4245	up	up	correct
HOG.US	Harley	20210527	48.21	48.6	47.76	48.3	1160876	47.7635	up	up	correct
HOMB.US	Home Bancshares Inc. (Conway AR)	20210527	27.5	27.69	27.185	27.39	466344	27.2134	down	down	correct
HOV.US	Hovnanian Enterprises Inc	20210527	137.62	145	136.66	143.95	120900	143.95	up	up	correct
HP.US	Helmerich & Payne Inc	20210527	28.05	28.86	28.05	28.85	1556067	28.2988	up	up	correct
HPE.US	Hewlett Packard Enterprise Company	20210527	16.35	16.54	16.2	16.34	15352114	15.9587	down	down	correct
HPF.US	John Hancock Preferred Income Fund II	20210527	20.9	20.9	20.65	20.81	51107	20.0017	down	down	correct
HPI.US	John Hancock Preferred Income Fund	20210527	20.98	20.99	20.86	20.99	41324	20.0446	up	up	correct
HPQ.US	HP Inc	20210527	32.43	32.52	31.84	32.1	24469020	31.4661	down	up	incorrect
HPS.US	John Hancock Preferred Income Fund III	20210527	18.93	18.97	18.8471	18.9	43761	18.161	down	down	correct
HPX.US	HPX Corp	20210527	9.75	9.8	9.72	9.8	30400	9.8	up	up	correct
HQH.US	Tekla Healthcare Investors	20210527	24.19	24.3899	24.12	24.31	137522	23.3707	up	up	correct
HQL.US	Tekla Life Sciences Investors	20210527	19.8	19.86	19.62	19.65	67123	18.8812	down	down	correct
HR.US	Healthcare Realty Trust Incorporated	20210527	30.76	30.82	30.31	30.33	1335119	29.7485	down	down	correct
HRB.US	H&R Block Inc	20210527	24.86	24.94	24.59	24.76	1749135	23.9583	down	down	correct
HRC.US	Hill	20210527	110.83	111.93	110.48	111.3	375449	110.8879	up	up	correct
HRI.US	Herc Holdings Inc	20210527	109.16	111.79	108.73	111.55	256332	111.2501	up	down	incorrect
HRL.US	Hormel Foods Corporation	20210527	48.84	49.14	48.46	48.6	4779257	48.0744	down	down	correct
HRTG.US	Heritage Insurance Holdings Inc	20210527	8.37	8.455	8.26	8.29	237347	8.0745	down	down	correct
HSBC.US	HSBC Holdings plc	20210527	31.78	32.025	31.75	31.96	2011969	31.5573	up	up	correct
HSC.US	Harsco Corporation	20210527	22.21	22.49	22.07	22.29	312000	22.29	up	up	correct
HSY.US	The Hershey Company	20210527	174.3	174.905	173.01	173.45	1026035	171.7122	down	down	correct
HT.US	PE	20210527	23.75	23.75	23.75	23.75	0	22.9622
HTA.US	Healthcare Trust of America Inc	20210527	28.06	28.08	27.29	27.32	1854507	26.9978	down	down	correct
HTD.US	John Hancock Tax	20210527	24.06	24.1	24	24.07	67390	23.154	up	up	correct
HTFB.US	Horizon Technology Finance Corporation	20210527	25.6	25.653	25.6	25.653	1500	24.7587	up	up	correct
HTGC.US	Hercules Capital Inc	20210527	16.8	16.99	16.78	16.86	1131900	16.1138	up	up	correct
HTH.US	Hilltop Holdings Inc	20210527	37	37.55	36.858	37.2	587957	36.9506	up	up	correct
HTPA.US	WS	20210527	9.72	9.79	9.68	9.68	18814	9.68	down	up	incorrect
HTY.US	John Hancock Investments	20210527	6.63	6.71	6.62	6.65	108149	6.1888	up	down	incorrect
HUBB.US	Hubbell Incorporated	20210527	189.42	191.31	188.715	189.78	140873	187.9135	up	down	incorrect
HUBS.US	HubSpot Inc	20210527	500.96	504.44	489.91	498.67	587700	498.67	down	up	incorrect
HUGS.US	WS	20210527	9.8	9.81	9.75	9.77	28409	9.77	down	down	correct
HUM.US	Humana Inc	20210527	440.89	441	436.74	439.36	1639004	437.2378	down	down	correct
HUN.US	Huntsman Corporation	20210527	28.62	28.955	28.37	28.4	2687991	27.8471	down	down	correct
HUYA.US	HUYA Inc	20210527	14.65	15.08	14.37	15.05	3273000	15.05	up	up	correct
HVT.US	Haverty Furniture Companies Inc	20210527	47.51	47.8	45.83	46.46	223847	42.8461	down	down	correct
HWM.US	Howmet Aerospace Inc	20210527	35.19	35.545	34.67	35.48	7790650	35.4336	up	up	correct
HXL.US	Hexcel Corporation	20210527	58.98	60.4	58.75	60.01	1039600	60.01	up	down	incorrect
HY.US	Hyster	20210527	75.94	76.9018	75.0147	75.87	46399	74.5228	down	down	correct
HYB.US	The New America High Income Fund Inc	20210527	9.22	9.22	9.18	9.19	31113	8.74	down	down	correct
HYI.US	Western Asset High Yield Defined Opportunity Fund Inc	20210527	15.48	15.5	15.33	15.46	66381	14.8173	down	down	correct
HYLN.US	WT	20210527	10.65	11.05	10.32	11.01	4784817	11.01	up	up	correct
HYT.US	BlackRock Corporate High Yield Fund Inc	20210527	12.07	12.08	11.99	12.02	210851	11.4318	down	down	correct
HZN.US	Horizon Global Corporation	20210527	9.31	9.715	9.308	9.67	64600	9.67	up	up	correct
HZO.US	MarineMax Inc	20210527	52.85	53.89	51.79	51.83	492500	51.83	down	down	correct
HZON.US	WS	20210527	9.95	9.97	9.91	9.95	325873	9.95
IAA.US	IAA Inc	20210527	57.52	57.72	56.7	56.95	1372000	56.95	down	down	correct
IACB.US	WS	20210527	9.765	10.02	9.765	10.02	24330	10.02	up	up	correct
IACC.US	ION Acquisition Corp 3 Ltd	20210527	9.9	9.9	9.86	9.9	135600	9.9
IAE.US	Voya Asia Pacific High Dividend Equity Income Fund	20210527	9.48	9.54	9.46	9.51	19275	8.8307	up	up	correct
IAG.US	IAMGOLD Corporation	20210527	3.62	3.62	3.58	3.61	2231800	3.61	down	down	correct
IBA.US	Industrias Bachoco S.A.B. de C.V	20210527	47.55	47.55	45.69	45.69	6042	45.2724	down	down	correct
IBER.US	WS	20210527	9.7	9.71	9.7	9.71	1150	9.71	up	down	incorrect
IBM.US	International Business Machines Corporation	20210527	143.6908	144.6399	143.501	143.6908	5630345	134.0197
IBN.US	ICICI Bank Limited	20210527	18	18.17	17.97	18.17	3241421	18.1163	up	up	correct
IBP.US	Installed Building Products Inc	20210527	119.64	120	117.8	118.11	178476	117.2591	down	down	correct
ICD.US	Independence Contract Drilling Inc	20210527	3.15	3.741	3.15	3.46	661000	3.46	up	up	correct
ICE.US	Intercontinental Exchange Inc	20210527	112.82	112.99	111.97	112.02	3545833	111.1142	down	up	incorrect
ICL.US	ICL Group Ltd	20210527	7.17	7.4	7.13	7.21	319970	6.6268	up	up	correct
IDA.US	IDACORP Inc	20210527	99.07	99.285	97.46	97.6	393715	96.2623	down	down	correct
IDE.US	Voya Infrastructure Industrials and Materials Fund	20210527	13.28	13.38	12.873	13.1	73748	12.3972	down	down	correct
IDT.US	IDT Corporation	20210527	28.9	29.4	28.42	29.08	78400	29.08	up	up	correct
IEX.US	IDEX Corporation	20210527	223.72	223.72	221.74	221.87	338352	220.7538	down	down	correct
IFF.US	International Flavors & Fragrances Inc.	20210527	142.36	143.25	141.82	142.84	3640027	140.4727	up	up	correct
IFN.US	The India Fund Inc	20210527	21.73	21.79	21.6849	21.74	59459	19.3326	up	up	correct
IFS.US	Intercorp Financial Services Inc	20210527	26.89	27.32	24.85	25.87	221166	25.1566	down	down	correct
IGA.US	Voya Global Advantage and Premium Opportunity Fund	20210527	9.73	9.76	9.6267	9.64	38837	9.0883	down	down	correct
IGD.US	Voya Global Equity Dividend and Premium Opportunity Fund	20210527	6.01	6.03	6	6	245366	5.6896	down	down	correct
IGI.US	Western Asset Investment Grade Defined Opportunity Trust Inc	20210527	21.47	21.5479	21.24	21.35	11790	20.9045	down	down	correct
IGR.US	CBRE Clarion Global Real Estate Income Fund	20210527	8.51	8.59	8.51	8.56	356186	8.2359	up	up	correct
IGT.US	International Game Technology PLC	20210527	24.3	24.605	23.92	24.46	1548029	24.2826	up	up	correct
IH.US	iHuman Inc	20210527	9.3	9.5	9.15	9.49	51952	9.49	up	up	correct
IHC.US	Independence Holding Company	20210527	45.79	45.79	44	44	22813	43.6144	down	down	correct
IHD.US	Voya Emerging Markets High Dividend Equity Fund	20210527	8.31	8.37	8.28	8.35	42027	7.7788	up	up	correct
IHG.US	InterContinental Hotels Group PLC	20210527	70.25	70.5	69.865	70.41	62851	70.41	up	up	correct
IHIT.US	Invesco High Income 2023 Target Term Fund	20210527	9.73	9.77	9.6	9.74	53988	9.4338	up	up	correct
IHTA.US	Invesco High Income 2024 Target Term Fund	20210527	9.71	9.78	9.66	9.66	45547	9.3791	down	down	correct
IIAC.US	WS	20210527	9.76	9.77	9.72	9.73	30642	9.73	down	up	incorrect
IIF.US	Morgan Stanley India Investment Fund Inc	20210527	24.5	24.715	24.5	24.57	16885	23.6337	up	up	correct
IIIN.US	Insteel Industries Inc	20210527	36.22	36.34	35.57	35.67	130190	33.8936	down	down	correct
IIM.US	Invesco Value Municipal Income Trust	20210527	16.17	16.1899	16.13	16.16	113868	15.7305	down	down	correct
IIPR.US	PA	20210527	35	35.525	35	35.525	349	33.8596	up	up	correct
IMAX.US	IMAX Corporation	20210527	21.62	22.71	21.51	22.59	1615500	22.59	up	up	correct
IMPX.US	WS	20210527	9.75	9.83	9.71	9.75	119244	9.75
INFO.US	IHS Markit Ltd	20210527	105.13	106.27	104.77	105.61	2087312	105.257	up	up	correct
INFY.US	Infosys Limited	20210527	19.41	19.4778	19.37	19.37	2931960	19.0019	down	down	correct
ING.US	ING Groep N.V	20210527	13.79	14	13.785	14	7206923	13.4616	up	up	correct
INGR.US	Ingredion Incorporated	20210527	95.72	96.3	94.7	94.75	483156	93.3892	down	up	incorrect
INN.US	Summit Hotel Properties Inc	20210527	9.75	9.75	9.62	9.64	436300	9.64	down	up	incorrect
INSI.US	Insight Select Income Fund	20210527	20.75	20.75	20.58	20.7	40526	19.8203	down	up	incorrect
INSP.US	Inspire Medical Systems Inc	20210527	189.43	194.87	186.69	192.94	166200	192.94	up	down	incorrect
INSW.US	PA	20210527	25.69	25.8399	25.65	25.8399	1911	25.8399	up	up	correct
INT.US	World Fuel Services Corporation	20210527	31.85	31.95	31.2	31.41	1017110	31.0422	down	down	correct
INVH.US	Invitation Homes Inc	20210527	36.16	36.32	35.87	35.89	2859366	35.5891	down	down	correct
IO.US	ION Geophysical Corporation	20210527	1.88	1.99	1.88	1.97	503100	1.97	up	up	correct
IP.US	International Paper Company	20210527	63.5	64.525	63.31	63.79	7366277	59.3332	up	up	correct
IPG.US	The Interpublic Group of Companies Inc	20210527	33.45	33.655	33.22	33.33	9740019	32.5606	down	down	correct
IPI.US	Intrepid Potash Inc	20210527	27.32	28.64	27.07	28.35	153441	28.35	up	up	correct
IPOD.US	WT	20210527	2.18	2.23	2.02	2.2	90065	2.2	up	up	correct
IPOF.US	WS	20210527	10.1	10.18	10.03	10.14	678825	10.14	up	up	correct
IPVF.US	WS	20210527	9.73	9.75	9.72	9.72	14977	9.72	down	up	incorrect
IQI.US	Invesco Quality Municipal Income Trust	20210527	13.3	13.31	13.28	13.3	95975	12.9521
IQV.US	IQVIA Holdings Inc	20210527	239.95	240.9	237.28	237.46	2468100	237.46	down	down	correct
IR.US	Ingersoll Rand Inc	20210527	49.65	49.98	49.33	49.67	3278618	49.6528	up	up	correct
IRL.US	The New Ireland Fund Inc	20210527	12.28	12.3	12.2	12.24	35396	10.0832	down	down	correct
IRM.US	Iron Mountain Incorporated	20210527	43.45	43.5	43	43.01	5111044	41.3565	down	down	correct
IRT.US	Independence Realty Trust Inc	20210527	16.92	17.12	16.91	16.95	1231803	16.6592	up	up	correct
IS.US	ironSource	20210527	10.17	10.41	10.17	10.38	1775300	10.38	up	up	correct
ISD.US	PGIM High Yield Bond Fund Inc	20210527	16.1	16.2099	16.1	16.15	95499	15.4386	up	up	correct
ISG.US	ING Groep N.V. PERP DBT 6.125	20210527	24.85	24.85	24.85	24.85	0	24.85
IT.US	Gartner Inc	20210527	231.74	234.38	231.15	233.11	908100	233.11	up	up	correct
ITCB.US	Itaú Corpbanca	20210527	4.5	4.62	4.47	4.53	47800	4.53	up	up	correct
ITGR.US	Integer Holdings Corporation	20210527	90.85	90.85	89.19	90.35	145400	90.35	down	up	incorrect
ITT.US	ITT Inc	20210527	93.75	94.15	93.045	93.41	479485	92.7511	down	down	correct
ITUB.US	Itaú Unibanco Holding S.A	20210527	5.526	5.5759	5.426	5.556	27544711	4.4926	up	up	correct
ITW.US	Illinois Tool Works Inc	20210527	232.34	232.43	230.2	230.8	1050466	227.1914	down	down	correct
IVAN.US	WS	20210527	10.04	10.04	9.86	9.93	140670	9.93	down	down	correct
IVC.US	Invacare Corporation	20210527	7.83	7.94	7.72	7.87	1102600	7.87	up	down	incorrect
IVH.US	Ivy Funds	20210527	13.81	13.86	13.79	13.86	44204	13.3569	up	up	correct
IVR.US	PC	20210527	24.79	25.16	24.72	25.07	40864	23.7117	up	up	correct
IVZ.US	Invesco Ltd	20210527	27.32	28.5	27.305	28.46	7581117	28.0867	up	up	correct
IX.US	ORIX Corporation	20210527	87.11	87.53	86.9	87	18970	87	down	down	correct
J.US	Jacobs Engineering Group Inc	20210527	141.82	142.08	139.78	140.56	693518	140.1204	down	down	correct
JAX.US	J. Alexander's Holdings Inc	20210527	11.77	11.91	11.76	11.8	8900	11.8	up	down	incorrect
JBGS.US	JBG SMITH Properties	20210527	32.03	32.03	31.66	31.7	585981	30.99	down	up	incorrect
JBL.US	Jabil Inc	20210527	56	57.01	55.88	56.28	842664	56.1348	up	up	correct
JBT.US	John Bean Technologies Corporation	20210527	143.14	145.93	141.12	145.71	345242	145.5109	up	up	correct
JCE.US	Nuveen Core Equity Alpha Fund	20210527	16.26	16.359	16.26	16.28	70239	14.8788	up	up	correct
JCI.US	Johnson Controls International plc	20210527	66.18	66.39	65.67	66.22	9009016	65.426	up	up	correct
JCO.US	Nuveen Credit Opportunities 2022 Target Term Fund	20210527	8.63	8.79	8.63	8.7	27863	8.4526	up	up	correct
JDD.US	Nuveen Diversified Dividend and Income Fund	20210527	10.49	10.54	10.3901	10.4	60011	10.0277	down	down	correct
JEF.US	Jefferies Financial Group Inc	20210527	32.14	32.43	31.8	32.19	1967854	31.7744	up	up	correct
JELD.US	JELD	20210527	28.41	28.47	27.82	28.01	733200	28.01	down	down	correct
JEMD.US	Nuveen Emerging Markets Debt 2022 Target Term Fund	20210527	8.3	8.39	8.3	8.33	91533	8.1101	up	up	correct
JEQ.US	Aberdeen Japan Equity Fund Inc	20210527	8.8635	8.8635	8.809	8.82	49076	7.9831	down	down	correct
JFR.US	Nuveen Floating Rate Income Fund	20210527	9.63	9.63	9.58	9.6	203595	9.2197	down	down	correct
JGH.US	Nuveen Global High Income Fund	20210527	15.9	15.9403	15.86	15.875	47512	15.11	down	down	correct
JHAA.US	Nuveen High Income 2023 Target Term Fund	20210527	10.19	10.29	10.1898	10.2646	5632	10.0397	up	up	correct
JHB.US	Nuveen High Income November 2021 Target Term Fund	20210527	9.44	9.44	9.41	9.42	72517	9.369	down	down	correct
JHG.US	Janus Henderson Group plc	20210527	37.79	38.5	37.72	38.21	1133060	37.5614	up	up	correct
JHI.US	John Hancock Investors Trust	20210527	18.5	18.53	18.35	18.45	4870	17.3596	down	down	correct
JHS.US	John Hancock Income Securities Trust	20210527	15.93	16	15.89	16	18940	15.3929	up	up	correct
JHX.US	James Hardie Industries plc	20210527	32.98	33.17	32.78	33.11	17025	32.7826	up	up	correct
JILL.US	J.Jill Inc	20210527	17.28	18.78	17.28	18	129300	18	up	down	incorrect
JKS.US	JinkoSolar Holding Co. Ltd	20210527	35.61	36.36	35.16	35.34	1197600	35.34	down	up	incorrect
JLL.US	Jones Lang LaSalle Incorporated	20210527	206.86	206.86	200.74	201.46	629100	201.46	down	up	incorrect
JLS.US	Nuveen Mortgage and Income Fund	20210527	20.91	20.95	20.8917	20.95	15816	20.3801	up	up	correct
JMIA.US	Jumia Technologies AG	20210527	29.15	30.21	27.913	29.7	4278800	29.7	up	up	correct
JMM.US	Nuveen Multi	20210527	7.37	7.37	7.3	7.335	16541	7.1318	down	down	correct
JMP.US	JMP Group LLC	20210527	5.63	5.8302	5.63	5.65	28983	5.468	up	up	correct
JNJ.US	Johnson & Johnson	20210527	169.26	170.17	168.38	168.81	8114708	166.7208	down	down	correct
JNPR.US	Juniper Networks Inc	20210527	26.74	26.97	26.55	26.58	4601642	26.0362	down	down	correct
JOE.US	The St. Joe Company	20210527	46.01	47.1	45.69	46.94	172532	46.7874	up	up	correct
JOF.US	Japan Smaller Capitalization Fund Inc	20210527	9.05	9.18	9.05	9.18	42893	8.516	up	up	correct
JP.US	Jupai Holdings Limited	20210527	1.816	1.92	1.81	1.91	23200	1.91	up	up	correct
JPC.US	Nuveen Preferred & Income Opportunities Fund	20210527	9.76	9.79	9.72	9.77	165863	9.4088	up	up	correct
JPI.US	Nuveen Preferred and Income Term Fund	20210527	25.42	25.509	25.4	25.4	23293	24.503	down	up	incorrect
JPM.US	PL	20210527	25.88	26	25.86	25.98	1737836	25.6614	up	up	correct
JPS.US	Nuveen Preferred Securities Income Fund	20210527	9.87	9.88	9.8	9.83	382934	9.4833	down	down	correct
JPT.US	Nuveen Preferred and Income 2022 Term Fund	20210527	24.71	24.7302	24.65	24.72	10579	23.9098	up	up	correct
JQC.US	Nuveen Credit Strategies Income Fund	20210527	6.56	6.56	6.505	6.55	864621	6.2455	down	down	correct
JRI.US	Nuveen Real Asset Income and Growth Fund	20210527	15.87	15.96	15.8	15.94	89557	15.2776	up	up	correct
JRO.US	Nuveen Floating Rate Income Opportunity Fund	20210527	9.54	9.54	9.48	9.49	210332	9.1101	down	down	correct
JRS.US	Nuveen Real Estate Income Fund	20210527	11.03	11.05	10.93	10.94	105629	10.4146	down	down	correct
JSD.US	Nuveen Short Duration Credit Opportunities Fund	20210527	14.47	14.5	14.46	14.46	18728	13.8831	down	down	correct
JT.US	Jianpu Technology Inc	20210527	2.65	2.9	2.65	2.9	157600	2.9	up	down	incorrect
JTA.US	Nuveen Tax	20210527	11.71	11.73	11.46	11.53	88959	11.1598	down	up	incorrect
JTD.US	Nuveen Tax	20210527	16.28	16.28	16.12	16.12	35978	15.5558	down	down	correct
JW.US	B	20210527	62.92	62.92	62.92	62.92	0	62.92
JWN.US	Nordstrom Inc	20210527	34.55	34.94	33.74	34.3	5317600	34.3	down	down	correct
JWSM.US	WS	20210527	9.78	9.78	9.73	9.75	774009	9.75	down	up	incorrect
K.US	Kellogg Company	20210527	66.18	66.5	65.43	65.54	3281316	63.779	down	down	correct
KAHC.US	WS	20210527	9.72	9.8	9.72	9.73	58594	9.73	up	up	correct
KAI.US	Kadant Inc	20210527	170.09	171.8	167	167.01	29845	166.5714	down	down	correct
KAMN.US	Kaman Corporation	20210527	52.63	53.61	52.63	53.28	123954	52.5214	up	up	correct
KAR.US	KAR Auction Services Inc	20210527	18.41	18.41	17.96	17.96	1109500	17.96	down	down	correct
KB.US	KB Financial Group Inc	20210527	49.99	50.48	49.72	50.37	311697	50.37	up	up	correct
KBH.US	KB Home	20210527	46.42	47.37	46.15	46.95	1403031	46.6182	up	down	incorrect
KBR.US	KBR Inc	20210527	41.02	41.13	40.58	40.79	553756	40.467	down	down	correct
KEN.US	Kenon Holdings Ltd	20210527	35.9	36.45	35.1071	36.45	13455	34.622	up	down	incorrect
KEP.US	Korea Electric Power Corporation	20210527	11.66	11.68	11.59	11.63	169578	11.63	down	down	correct
KEX.US	Kirby Corporation	20210527	65.9	66.14	64.58	65.27	262600	65.27	down	down	correct
KEY.US	PK	20210527	27.47	27.47	27.2726	27.3	19416	26.2525	down	down	correct
KEYS.US	Keysight Technologies Inc	20210527	141.3	142.155	140.185	140.54	1148600	140.54	down	down	correct
KF.US	The Korea Fund Inc	20210527	44.91	44.91	44.91	44.91	436	35.2834
KFS.US	Kingsway Financial Services Inc	20210527	4.93	4.99	4.86	4.87	5100	4.87	down	down	correct
KFY.US	Korn Ferry	20210527	65.72	66.54	65.565	66.12	167325	65.7925	up	up	correct
KGC.US	Kinross Gold Corporation	20210527	8.07	8.1	7.95	7.97	14196031	7.8615	down	down	correct
KIM.US	PM	20210527	26.25	26.4482	26.23	26.314	6978	25.3493	up	up	correct
KIO.US	KKR Income Opportunities Fund	20210527	16.26	16.43	16.2007	16.43	79022	15.715	up	up	correct
KKR.US	PC	20210527	74.54	75.27	74.2	75.2	46030	74.45	up	down	incorrect
KKRS.US	KKRS	20210527	25.55	25.6	25.51	25.54	29600	24.7031	down	down	correct
KL.US	Kirkland Lake Gold Ltd	20210527	43.95	44.47	43.45	43.93	1550306	43.3308	down	down	correct
KLR.US	Kaleyra Inc	20210527	12.51	12.68	12.41	12.42	81900	12.42	down	down	correct
KMB.US	Kimberly	20210527	130.68	133	130.27	132.86	6780120	129.5524	up	up	correct
KMI.US	Kinder Morgan Inc	20210527	18.41	18.57	18.24	18.26	37714367	17.7047	down	up	incorrect
KMPR.US	Kemper Corporation	20210527	74.71	74.8848	73.79	74.45	471246	73.7314	down	down	correct
KMT.US	Kennametal Inc	20210527	38.52	38.84	37.93	38	798843	37.5958	down	up	incorrect
KMX.US	CarMax Inc	20210527	116.07	116.64	114.75	115.79	849200	115.79	down	down	correct
KN.US	Knowles Corporation	20210527	20.59	20.93	20.51	20.51	965700	20.51	down	down	correct
KNL.US	Knoll Inc	20210527	25.81	26.05	25.7	25.97	456401	25.9122	up	up	correct
KNOP.US	KNOT Offshore Partners LP	20210527	19.06	19.18	18.85	18.94	62530	17.96	down	down	correct
KNX.US	Knight	20210527	47.84	48.66	47.765	47.96	2727244	47.6843	up	up	correct
KO.US	The Coca	20210527	55.21	55.57	54.775	55.49	59109566	54.2418	up	up	correct
KODK.US	Eastman Kodak Company	20210527	7.06	7.64	7.02	7.42	4294100	7.42	up	up	correct
KOF.US	Coca	20210527	48.8	48.9	47.95	48.17	317665	47.0795	down	down	correct
KOP.US	Koppers Holdings Inc	20210527	34.27	34.88	34.01	34.32	95200	34.32	up	up	correct
KOS.US	Kosmos Energy Ltd	20210527	3.2	3.27	3.15	3.22	5416300	3.22	up	up	correct
KR.US	The Kroger Co	20210527	36.64	37.09	36.17	36.29	16336390	35.9342	down	down	correct
KRA.US	Kraton Corporation	20210527	34.52	35.34	34.38	34.8	230300	34.8	up	up	correct
KRC.US	Kilroy Realty Corporation	20210527	70.19	70.42	69.38	69.48	940876	67.9324	down	down	correct
KREF.US	PA	20210527	25.82	25.8494	25.78	25.805	17336	25.805	down	down	correct
KRG.US	Kite Realty Group Trust	20210527	21.16	21.44	21.04	21.12	387544	20.7631	down	down	correct
KRO.US	Kronos Worldwide Inc	20210527	16.49	16.605	16.27	16.33	86164	15.7274	down	up	incorrect
KRP.US	Kimbell Royalty Partners LP	20210527	12.75	12.8277	12.63	12.64	78167	12.009	down	down	correct
KSM.US	DWS Strategic Municipal Income Trust	20210527	12.35	12.39	12.22	12.39	24429	12.0828	up	up	correct
KSS.US	Kohl's Corporation	20210527	56.07	56.87	55.56	56.75	3340741	55.9571	up	down	incorrect
KSU.US	P	20210527	37.34	37.34	36.73	36.75	276	36.2529	down	up	incorrect
KT.US	KT Corporation	20210527	14.87	14.92	14.72	14.78	1091476	14.78	down	up	incorrect
KTB.US	Kontoor Brands Inc	20210527	64.07	66.02	61.75	65.59	588664	64.1343	up	up	correct
KTF.US	DWS Municipal Income Trust	20210527	12	12	11.97	12	42901	11.7152
KTH.US	Corts Trust For Peco Energy Capital Trust III	20210527	33.24	33.24	32.77	32.77	375	31.7482	down	down	correct
KTN.US	Credit	20210527	33.38	33.38	33.38	33.38	11	31.3249
KUKE.US	Kuke Music Holding Limited	20210527	6.83	6.83	6.06	6.25	108800	6.25	down	down	correct
KW.US	Kennedy	20210527	20.03	20.13	19.81	19.85	602565	19.2355	down	down	correct
KWAC.US	WS	20210527	9.95	10	9.95	9.9839	7858	9.9839	up	up	correct
KWR.US	Quaker Chemical Corporation	20210527	240.62	242.92	238.645	242.04	51383	241.1951	up	up	correct
KYN.US	Kayne Anderson Energy Infrastructure Fund Inc	20210527	8.53	8.54	8.34	8.34	627811	7.9991	down	down	correct
L.US	Loews Corporation	20210527	58.04	58.28	57.47	58.18	2514367	58.0504	up	down	incorrect
LAC.US	Lithium Americas Corp	20210527	14.48	15	14.14	14.93	2615500	14.93	up	up	correct
LAD.US	Lithia Motors Inc	20210527	358.67	364.905	357.46	358.11	387925	357.3919	down	down	correct
LADR.US	Ladder Capital Corp	20210527	11.62	11.94	11.5915	11.87	1995229	11.278	up	down	incorrect
LAIX.US	LAIX Inc	20210527	1.83	2.25	1.73	1.99	15364900	1.99	up	up	correct
LAZ.US	Lazard Ltd	20210527	46.55	46.67	46.2	46.59	592800	45.6859	up	up	correct
LBRT.US	Liberty Oilfield Services Inc	20210527	14.65	15.02	14.65	14.97	795100	14.97	up	up	correct
LC.US	LendingClub Corporation	20210527	14.96	15.29	14.44	15.23	2506300	15.23	up	up	correct
LCI.US	Lannett Company Inc	20210527	4.73	4.97	4.73	4.94	405400	4.94	up	up	correct
LCII.US	LCI Industries	20210527	148.45	149.6	146.36	149	155553	146.3038	up	up	correct
LDI.US	loanDepot Inc	20210527	16.1	16.7	16.02	16.15	179228	15.5936	up	down	incorrect
LDOS.US	Leidos Holdings Inc	20210527	103.45	103.52	102.765	102.91	661263	101.7963	down	down	correct
LDP.US	Cohen & Steers Limited Duration Preferred and Income Fund Inc	20210527	26.47	26.68	26.36	26.68	60078	25.3187	up	down	incorrect
LEA.US	Lear Corporation	20210527	190.17	197.27	189.6	192.53	854414	190.8962	up	up	correct
LEAF.US	Leaf Group Ltd	20210527	8.43	8.46	8.41	8.45	1670400	8.45	up	down	incorrect
LEAP.US	WS	20210527	10.26	10.71	10.26	10.5	165804	10.5	up	up	correct
LEG.US	Leggett & Platt Incorporated	20210527	55.19	55.89	55.1	55.2	954327	53.7328	up	up	correct
LEJU.US	Leju Holdings Limited	20210527	2.04	2.2	1.94	2.02	148100	2.02	down	down	correct
LEN.US	Lennar Corporation	20210527	99.51	100.15	98.66	98.95	2210883	98.44	down	down	correct
LENB.US	Lennar Corporation	20210527	79.01	79.14	78.14	78.67	44744	78.4285	down	down	correct
LEO.US	BNY Mellon Strategic Municipals Inc	20210527	8.93	8.93	8.89	8.9	72092	8.6676	down	down	correct
LEV.US	WS	20210527	24.53	24.69	22.75	23.16	266774	23.16	down	down	correct
LEVI.US	Levi Strauss & Co	20210527	27.46	27.6	27.12	27.29	1204274	27.1262	down	down	correct
LFC.US	China Life Insurance Company Limited	20210527	10.67	10.73	10.66	10.68	492801	10.147	up	up	correct
LFG.US	Archaea Energy Inc	20210527	15.96	15.96	15.6	15.8	54613	15.8	down	down	correct
LFT.US	PA	20210527	25.275	25.28	25.25	25.25	3831	24.3931	down	down	correct
LGC.US	U	20210527	2.22	2.22	2.22	2.22	0	2.22
LGF.US	B	20210527	16.45	16.94	16.32	16.7	2046423	16.7	up	down	incorrect
LGFA.US	Lions Gate Entertainment Corp	20210527	18.55	18.9	18.26	18.68	1736235	18.68	up	down	incorrect
LGI.US	Lazard Global Total Return and Income Fund Inc	20210527	20.53	20.6	20.48	20.58	17064	19.2134	up	up	correct
LGV.US	WT	20210527	1.19	1.26	1.16	1.26	5274	1.26	up	down	incorrect
LH.US	Laboratory Corporation of America Holdings	20210527	275.1	276.38	274	275.42	1002700	275.42	up	up	correct
LHX.US	L3Harris Technologies Inc	20210527	217	219.36	215.96	218.91	2892455	215.9345	up	up	correct
LII.US	Lennox International Inc	20210527	349.42	349.99	346.16	346.77	210093	343.8015	down	down	correct
LIN.US	Linde plc	20210527	300.74	301.71	299.77	300.78	1710855	297.7182	up	up	correct
LINX.US	Linx S.A	20210527	7.04	7.15	6.99	7.15	7300	7.0451	up	up	correct
LITB.US	LightInTheBox Holding Co. Ltd	20210527	2.9	3.12	2.87	3	388500	3	up	up	correct
LL.US	Lumber Liquidators Holdings Inc	20210527	22.8	23.33	22.73	22.93	443800	22.93	up	up	correct
LLY.US	Eli Lilly and Company	20210527	200.65	201.38	195.5	199.2	9340280	197.9211	down	down	correct
LMND.US	Lemonade Inc	20210527	83.41	86.49	81.72	86	1627700	86	up	down	incorrect
LMT.US	Lockheed Martin Corporation	20210527	387.4	387.95	384.28	387.39	3979331	378.8919	down	up	incorrect
LNC.US	Lincoln National Corporation	20210527	69.28	70.24	69.19	69.84	2114664	68.9404	up	up	correct
LND.US	BrasilAgro	20210527	5.94	5.98	5.8309	5.98	19005	5.5066	up	down	incorrect
LNFA.US	WS	20210527	9.86	9.94	9.86	9.94	11660	9.94	up	down	incorrect
LNN.US	Lindsay Corporation	20210527	165.53	165.96	163.935	164.23	42335	163.5754	down	down	correct
LOCL.US	Local Bounti Corporation	20210527	3.99	4	3.75	3.77	11244	3.77	down	down	correct
LOKM.US	Live Oak Mobility Acquisition Corp	20210527	9.75	9.75	9.75	9.75	0	9.75
LOMA.US	Loma Negra Compañía Industrial Argentina Sociedad Anónima	20210527	6.6	6.6	6.38	6.39	172800	6.39	down	down	correct
LOW.US	Lowe's Companies Inc	20210527	194.34	195.62	193.57	193.77	5126469	192.2702	down	down	correct
LPG.US	Dorian LPG Ltd	20210527	14.42	14.43	13.78	14.2	442518	13.116	down	down	correct
LPI.US	Laredo Petroleum Inc	20210527	55.06	56.5	53.63	55.93	448800	55.93	up	up	correct
LPL.US	LG Display Co. Ltd	20210527	10.18	10.25	10.16	10.23	350781	10.23	up	down	incorrect
LPX.US	Louisiana	20210527	67.43	68.57	67.19	68.05	1685582	67.6526	up	down	incorrect
LRN.US	Stride Inc	20210527	26.44	27.13	25.55	26.93	546300	26.93	up	down	incorrect
LSI.US	Life Storage Inc	20210527	98.41	98.99	98.09	98.26	440544	96.9116	down	up	incorrect
LSPD.US	Lightspeed POS Inc	20210527	73.39	73.6	71.55	72.83	1874700	72.83	down	up	incorrect
LTC.US	LTC Properties Inc	20210527	39.6	39.77	39.16	39.16	444070	37.7069	down	down	correct
LTHM.US	Livent Corporation	20210527	18.81	19.95	18.63	19.88	4148200	19.88	up	down	incorrect
LU.US	Lufax Holding Ltd	20210527	12.5	12.55	12.26	12.36	5541000	12.36	down	down	correct
LUB.US	Luby's Inc	20210527	3.72	3.72	3.66	3.7	26335	2.2519	down	down	correct
LUMN.US	Lumen Technologies Inc	20210527	14.28	14.46	14.18	14.21	13411520	13.673	down	down	correct
LUV.US	Southwest Airlines Co	20210527	61.61	61.8	61.07	61.73	4437900	61.73	up	up	correct
LVS.US	Las Vegas Sands Corp	20210527	59.17	59.35	58.37	58.56	4680000	58.56	down	up	incorrect
LW.US	Lamb Weston Holdings Inc	20210527	80.93	81.5	80	80.25	1087200	79.6365	down	down	correct
LXFR.US	Luxfer Holdings PLC	20210527	22.75	23.25	22.57	22.94	120930	22.673	up	down	incorrect
LXP.US	PC	20210527	59.12	59.25	58.2474	59.25	1126	57.7112	up	up	correct
LXU.US	LSB Industries Inc	20210527	6.46	6.56	6.43	6.51	99971	5.0077	up	up	correct
LYB.US	LyondellBasell Industries N.V	20210527	112.4	113.64	111.6	113.56	5021292	111.2152	up	up	correct
LYG.US	Lloyds Banking Group plc	20210527	2.76	2.83	2.7501	2.83	8339455	2.7884	up	up	correct
LYV.US	Live Nation Entertainment Inc	20210527	90.78	91	88.88	90.52	1973700	90.52	down	down	correct
LZB.US	La	20210527	42.57	42.975	42.09	42.1	334908	41.5639	down	down	correct
M.US	Macy's Inc	20210527	18.48	18.9757	18.32	18.87	13004790	18.6231	up	up	correct
MA.US	Mastercard Incorporated	20210527	364.55	366.395	360.54	362	5416264	361.1178	down	down	correct
MAA.US	PI	20210527	68.78	68.78	68.772	68.772	300	65.4484	down	down	correct
MAC.US	The Macerich Company	20210527	15.85	16.2	15.61	16.15	10718830	15.8858	up	up	correct
MACC.US	WS	20210527	9.88	9.88	9.66	9.79	15518	9.79	down	up	incorrect
MAIN.US	Main Street Capital Corporation	20210527	41.35	41.3899	40.85	41.1	276361	39.8341	down	down	correct
MAN.US	ManpowerGroup Inc	20210527	123.76	124.02	122.67	123.33	416726	120.4204	down	down	correct
MANU.US	Manchester United plc	20210527	15.79	15.87	15.51	15.82	266849	15.6329	up	down	incorrect
MAS.US	Masco Corporation	20210527	61.15	61.44	60.31	60.47	2741166	60.0252	down	down	correct
MATX.US	Matson Inc	20210527	63.78	64.02	63.14	63.67	150159	63.1895	down	down	correct
MAV.US	Pioneer Municipal High Income Advantage Fund Inc	20210527	12.1	12.14	12.1	12.13	28588	11.8316	up	up	correct
MAX.US	MediaAlpha Inc	20210527	40.87	40.99	39.53	39.98	390600	39.98	down	up	incorrect
MAXR.US	Maxar Technologies Inc	20210527	31.5	32.17	30.96	31.99	882030	31.9592	up	up	correct
MBI.US	MBIA Inc	20210527	9.84	10.18	9.7	10.1	322600	10.1	up	up	correct
MBSC.US	UN	20210527	15.2	15.2	15.2	15.2	1	15.2
MBT.US	Mobile TeleSystems Public Joint Stock Company	20210527	9.09	9.135	9.055	9.09	4218352	8.1417
MC.US	Moelis & Company	20210527	53.99	53.99	52.83	53.46	226201	50.7658	down	down	correct
MCA.US	BlackRock MuniYield California Quality Fund Inc	20210527	15.21	15.24	15.19	15.2199	41654	14.8495	up	up	correct
MCB.US	Metropolitan Bank Holding Corp	20210527	63.57	63.83	62.72	63.73	17700	63.73	up	up	correct
MCD.US	McDonald's Corporation	20210527	233.01	235.08	232.4	234.86	5243094	231.0157	up	up	correct
MCI.US	Barings Corporate Investors	20210527	14.9	15.1	14.9	15.0001	3033	14.3255	up	down	incorrect
MCK.US	McKesson Corporation	20210527	195.7	195.7	193.4	194.31	1290159	193.0298	down	down	correct
MCN.US	Madison Covered Call & Equity Strategy Fund	20210527	8.18	8.29	8.16	8.21	57604	7.6871	up	up	correct
MCO.US	Moody's Corporation	20210527	331.68	334.51	330.315	333.73	1018060	332.6434	up	up	correct
MCR.US	MFS Charter Income Trust	20210527	8.89	8.91	8.77	8.82	142224	8.4205	down	down	correct
MCS.US	The Marcus Corporation	20210527	20.43	21.25	20.38	21.04	560400	21.04	up	down	incorrect
MCY.US	Mercury General Corporation	20210527	63.35	63.58	62.73	63.47	245936	61.3785	up	up	correct
MD.US	MEDNAX Inc	20210527	32.05	32.86	31.7	32.49	921300	32.49	up	up	correct
MDC.US	M.D.C. Holdings Inc	20210527	58.81	58.85	58.03	58.37	406394	57.3462	down	down	correct
MDH.US	WS	20210527	9.67	9.68	9.61	9.61	2369	9.61	down	down	correct
MDLA.US	Medallia Inc	20210527	25.82	26.325	25.36	25.93	954500	25.93	up	up	correct
MDLQ.US	Medley LLC	20210527	2.84	2.91	2.8	2.86	9300	2.86	up	up	correct
MDLX.US	Medley Capital Corporation 6.87	20210527	2.814	2.835	2.783	2.835	2300	2.835	up	up	correct
MDP.US	Meredith Corporation	20210527	34	34.47	33.71	34.02	1261400	34.02	up	down	incorrect
MDT.US	Medtronic plc	20210527	124.56	127.61	124	125.15	9866430	123.1288	up	up	correct
MDU.US	MDU Resources Group Inc	20210527	34.01	34.01	33.53	33.54	747231	32.8528	down	down	correct
MEC.US	Mayville Engineering Company Inc	20210527	18.85	19.25	18.54	19.24	29037	19.24	up	up	correct
MED.US	Medifast Inc	20210527	329.55	332.28	326	330.53	105208	324.4333	up	up	correct
MEG.US	Montrose Environmental Group Inc	20210527	48.68	50.36	48.43	50.24	252106	50.24	up	up	correct
MEI.US	Methode Electronics Inc	20210527	47.8	49.24	47.77	48.76	265872	48.4544	up	down	incorrect
MER.US	PK	20210527	26.97	27.0201	26.92	27.01	22124	27.01	up	up	correct
MET.US	PF	20210527	26.26	26.37	26.21	26.37	27110	25.7764	up	down	incorrect
MFA.US	PC	20210527	23.0099	23.0099	22.71	22.8	70467	21.6477	down	down	correct
MFC.US	Manulife Financial Corporation	20210527	20.83	21	20.78	20.89	3012293	20.3776	up	up	correct
MFG.US	Mizuho Financial Group Inc	20210527	3.17	3.18	3.12	3.13	259642	3.13	down	up	incorrect
MFGP.US	Micro Focus International plc	20210527	7.32	7.35	7.25	7.33	1123397	7.215	up	up	correct
MFL.US	BlackRock MuniHoldings Investment Quality Fund	20210527	14.62	14.65	14.57	14.64	43065	14.3069	up	up	correct
MFM.US	MFS Municipal Income Trust	20210527	7.19	7.24	7.19	7.24	61889	7.0678	up	down	incorrect
MFO.US	MFA Financial Inc. SR NT 42	20210527	47	47.8	43.4	44.9	9596	44.9	down	down	correct
MFV.US	MFS Special Value Trust	20210527	6.59	6.59	6.53	6.56	6543	6.2548	down	down	correct
MG.US	Mistras Group Inc	20210527	10	10.29	10	10.07	106300	10.07	up	up	correct
MGA.US	Magna International Inc	20210527	97.61	100.71	97.38	100.02	1883700	99.0103	up	up	correct
MGF.US	MFS Government Markets Income Trust	20210527	4.39	4.4	4.38	4.39	76337	4.3217
MGM.US	MGM Resorts International	20210527	42.8	43.9	42.25	43.79	11986407	43.7824	up	up	correct
MGP.US	MGM Growth Properties LLC	20210527	35.58	35.9	35.46	35.55	737951	34.1306	down	down	correct
MGR.US	Affiliated Managers Group Inc	20210527	27.67	27.69	27.5391	27.57	10521	26.4849	down	down	correct
MGRB.US	MGRB	20210527	26.06	26.06	25.91	25.98	6000	25.3937	down	down	correct
MGU.US	Macquarie Global Infrastructure Total Return Fund Inc	20210527	23.72	23.76	23.48	23.56	13142	22.7681	down	down	correct
MGY.US	Magnolia Oil & Gas Corporation	20210527	12.54	12.6	12.35	12.55	1396518	12.4804	up	up	correct
MH.US	PD	20210527	13.14	13.3	13.14	13.3	88122	13.3	up	up	correct
MHD.US	BlackRock MuniHoldings Fund Inc	20210527	16.69	16.69	16.58	16.67	76400	16.251	down	up	incorrect
MHF.US	Western Asset Municipal High Income Fund Inc	20210527	8.12	8.12	8.07	8.0832	20222	7.9367	down	down	correct
MHI.US	Pioneer Municipal High Income Fund Inc	20210527	12.7	12.74	12.66	12.7	55925	12.4172
MHK.US	Mohawk Industries Inc	20210527	211.4	213.49	210.15	212.98	820700	212.98	up	up	correct
MHLA.US	Maiden Holdings Ltd. 6.625 NT 2046	20210527	22.02	22.02	21.81	21.85	11400	21.85	down	down	correct
MHN.US	BlackRock MuniHoldings New York Quality Fund Inc	20210527	14.53	14.6	14.5	14.58	67361	14.2059	up	down	incorrect
MHNC.US	Maiden Holdings North America Ltd	20210527	23.85	23.93	23.85	23.93	3110	22.969	up	up	correct
MIC.US	Macquarie Infrastructure Corporation	20210527	35.14	35.32	34.93	34.93	609100	2.8433	down	down	correct
MIN.US	MFS Intermediate Income Trust	20210527	3.71	3.71	3.68	3.7	532573	3.5179	down	down	correct
MIR.US	Mirion Technologies Inc	20210527	10.07	10.1	10.055	10.06	393224	10.06	down	down	correct
MIT.US	Mason Industrial Technology Inc	20210527	9.66	9.66	9.66	9.66	700	9.66
MITT.US	PC	20210527	23.67	23.9	23.61	23.78	8836	22.8506	up	up	correct
MIXT.US	MiX Telematics Limited	20210527	14.2667	14.615	14.2301	14.41	84426	14.1978	up	up	correct
MIY.US	BlackRock MuniYield Michigan Quality Fund Inc	20210527	15.39	15.49	15.369	15.46	22254	15.0718	up	up	correct
MKC.US	V	20210527	90.22	90.22	86.65	86.65	2000	85.6132	down	down	correct
MKL.US	Markel Corporation	20210527	1217.5601	1239.4	1208.27	1233.91	252300	1233.91	up	up	correct
ML.US	MoneyLion Inc	20210527	9.9	9.95	9.9	9.94	208711	9.94	up	up	correct
MLI.US	Mueller Industries Inc	20210527	46.62	46.92	46.23	46.3	150476	45.9264	down	down	correct
MLM.US	Martin Marietta Materials Inc	20210527	372.4	376.19	370.15	370.79	758063	369.091	down	down	correct
MLP.US	Maui Land & Pineapple Company Inc	20210527	10.8	10.8	10.48	10.5	200200	10.5	down	down	correct
MLR.US	Miller Industries Inc	20210527	41.84	42.78	41.5697	41.91	26113	41.3048	up	down	incorrect
MMC.US	Marsh & McLennan Companies Inc	20210527	136.87	137.67	135.845	137.28	1822867	136.308	up	up	correct
MMD.US	MainStay MacKay DefinedTerm Municipal Opportunities Fund	20210527	22.58	22.94	22.34	22.94	23376	22.3257	up	up	correct
MMI.US	Marcus & Millichap Inc	20210527	38.58	39.26	38.29	39.07	236400	39.07	up	up	correct
MMM.US	3M Company	20210527	203	203.98	202.62	203.24	2457573	200.0721	up	up	correct
MMP.US	Magellan Midstream Partners L.P	20210527	49.03	49.37	48.78	49.13	923442	47.088	up	up	correct
MMS.US	Maximus Inc	20210527	91.79	92.68	91.61	92.22	310402	91.6042	up	up	correct
MMT.US	MFS Multimarket Income Trust	20210527	6.47	6.4999	6.42	6.43	59415	6.1995	down	down	correct
MMU.US	Western Asset Managed Municipals Fund Inc	20210527	13.44	13.49	13.3917	13.49	43159	13.2026	up	up	correct
MN.US	Manning & Napier Inc	20210527	7.81	7.99	7.8	7.96	27596	7.867	up	down	incorrect
MNP.US	Western Asset Municipal Partners Fund Inc	20210527	15.77	15.85	15.672	15.73	8078	15.2771	down	down	correct
MNR.US	PC	20210527	25.15	25.1622	25.1	25.11	77297	24.3606	down	down	correct
MNRL.US	Brigham Minerals Inc	20210527	18.33	18.35	18.01	18.08	276600	17.3933	down	down	correct
MNSO.US	MINISO Group Holding Limited	20210527	23.5	23.504	21.5	21.86	2799500	21.6042	down	down	correct
MO.US	Altria Group Inc	20210527	49.46	49.9	49.035	49.2	8097506	46.5862	down	down	correct
MOD.US	Modine Manufacturing Company	20210527	16.81	16.96	15.46	16.36	992700	16.36	down	down	correct
MODN.US	Model N Inc	20210527	35.09	36.46	34.33	36.15	775700	36.15	up	up	correct
MOG.US	A	20210527	88.14	89.71	87.9	88.82	142077	88.2569	up	up	correct
MOGU.US	MOGU Inc	20210527	1.76	1.78	1.53	1.53	228800	1.53	down	up	incorrect
MOH.US	Molina Healthcare Inc	20210527	252.71	252.71	248.42	250.28	429800	250.28	down	down	correct
MOS.US	The Mosaic Company	20210527	35.76	36.16	35.42	35.99	7099104	35.7559	up	down	incorrect
MOTV.US	WS	20210527	9.77	9.77	9.7	9.735	32868	9.735	down	down	correct
MOV.US	Movado Group Inc	20210527	32.33	33	29.53	29.84	442563	29.2821	down	down	correct
MP.US	WS	20210527	27.36	28.07	26.85	28.05	3509932	28.05	up	up	correct
MPA.US	BlackRock MuniYield Pennsylvania Quality Fund	20210527	15.55	15.55	15.51	15.55	17149	15.1827
MPC.US	Marathon Petroleum Corporation	20210527	60.88	61.575	60.79	61.4	11339240	60.2568	up	down	incorrect
MPLN.US	WS	20210527	8.32	8.6	8.105	8.53	4433554	8.53	up	down	incorrect
MPLX.US	MPLX LP	20210527	29.26	29.26	28.65	28.74	2269631	26.9156	down	down	correct
MPV.US	Barings Participation Investors	20210527	13.6	13.68	13.5	13.66	5238	13.0863	up	up	correct
MPW.US	Medical Properties Trust Inc	20210527	21.47	21.481	21.02	21.06	4642395	20.2434	down	up	incorrect
MPX.US	Marine Products Corporation	20210527	16.66	16.95	16.66	16.7	11815	16.4219	up	up	correct
MQT.US	BlackRock MuniYield Quality Fund II Inc	20210527	14.47	14.54	14.395	14.47	44044	14.1016
MQY.US	BlackRock MuniYield Quality Fund Inc	20210527	16.47	16.52	16.39	16.48	128453	16.0481	up	down	incorrect
MRC.US	MRC Global Inc	20210527	10.91	10.96	10.79	10.8	265300	10.8	down	down	correct
MRK.US	Merck & Co. Inc	20210527	77.4411	77.541	75.8223	75.8623	16865619	70.4648	down	down	correct
MRO.US	Marathon Oil Corporation	20210527	11.99	12.24	11.97	12.09	17811631	11.9951	up	up	correct
MS.US	PL	20210527	26.35	26.42	26.3318	26.42	16528	25.8331	up	up	correct
MSA.US	MSA Safety Incorporated	20210527	168.22	168.86	167.06	167.34	74817	166.405	down	down	correct
MSB.US	Mesabi Trust	20210527	36.01	37.56	35.985	37.23	42008	35.2473	up	up	correct
MSC.US	Studio City International Holdings Limited	20210527	11.54	11.68	11.22	11.25	3200	11.25	down	down	correct
MSCI.US	MSCI Inc	20210527	463.7	468.195	461.03	464.37	504468	462.8587	up	up	correct
MSD.US	Morgan Stanley Emerging Markets Debt Fund Inc	20210527	9.4	9.4	9.23	9.25	136910	8.9101	down	down	correct
MSGE.US	W	20210527	89.37	92.46	89.37	92.07	284921	92.07	up	up	correct
MSGS.US	W	20210527	189.25	190.94	186.5478	187.13	272089	187.13	down	down	correct
MSI.US	Motorola Solutions Inc	20210527	202.99	205.03	202.94	203.59	939762	201.7062	up	up	correct
MSM.US	MSC Industrial Direct Co. Inc	20210527	95.49	95.95	94.97	95.01	209556	93.4077	down	down	correct
MSP.US	Datto Holding Corp	20210527	26.92	26.92	26.33	26.68	291398	26.68	down	down	correct
MT.US	ArcelorMittal	20210527	32	32.62	31.97	32.4	6312434	32.1	up	up	correct
MTB.US	M&T Bank Corporation	20210527	161.08	161.75	159.43	160.28	1552571	156.6894	down	down	correct
MTCN.US	Arcelormittal	20210527	74.51	76.05	74.51	75.55	51800	75.55	up	up	correct
MTD.US	Mettler	20210527	1280.96	1305.1899	1280.29	1297.12	231700	1297.12	up	up	correct
MTDR.US	Matador Resources Company	20210527	30.55	31.14	30.26	30.29	1612494	30.2306	down	up	incorrect
MTG.US	MGIC Investment Corporation	20210527	14.6	14.66	14.51	14.61	2633840	14.456	up	up	correct
MTH.US	Meritage Homes Corporation	20210527	109.49	109.75	108.07	108.38	347100	108.38	down	up	incorrect
MTL.US	P	20210527	0.63	0.6697	0.63	0.66	424488	0.66	up	up	correct
MTN.US	Vail Resorts Inc	20210527	328.56	330.72	323.84	329.74	283737	328.0374	up	up	correct
MTOR.US	Meritor Inc	20210527	25.44	25.99	25.42	25.86	1047600	25.86	up	down	incorrect
MTR.US	Mesa Royalty Trust	20210527	5.12	5.58	5.09	5.5	122651	5.3669	up	up	correct
MTRN.US	Materion Corporation	20210527	78.6	80.28	78.59	79.17	195324	78.9343	up	down	incorrect
MTT.US	Western Asset Municipal Defined Opportunity Trust Inc	20210527	0.18	0.18	0.18	0.18	5000	0.18
MTW.US	The Manitowoc Company Inc	20210527	24.59	25.83	24.5	25.69	578000	25.69	up	down	incorrect
MTX.US	Minerals Technologies Inc	20210527	86.03	86.75	85.65	86.64	209550	86.4753	up	up	correct
MTZ.US	MasTec Inc	20210527	117.89	119.49	116.15	117.1	967900	117.1	down	down	correct
MUA.US	BlackRock MuniAssets Fund Inc	20210527	15.92	16	15.84	16	47217	15.5137	up	up	correct
MUC.US	BlackRock MuniHoldings California Quality Fund Inc	20210527	15.81	15.83	15.74	15.75	71169	15.3746	down	down	correct
MUE.US	BlackRock MuniHoldings Quality Fund II Inc	20210527	13.77	13.81	13.67	13.72	15920	13.3713	down	up	incorrect
MUFG.US	Mitsubishi UFJ Financial Group Inc	20210527	5.71	5.8	5.71	5.77	3506900	5.77	up	down	incorrect
MUH.US	BlackRock MuniHoldings Fund II Inc	20210527	0.6	0.64	0.6	0.615	53600	0.615	up	up	correct
MUI.US	BlackRock Muni Intermediate Duration Fund Inc	20210527	15.53	15.6	15.53	15.57	55212	15.1975	up	up	correct
MUJ.US	BlackRock MuniHoldings New Jersey Quality Fund Inc	20210527	15.58	15.7	15.575	15.7	56508	15.267	up	up	correct
MUR.US	Murphy Oil Corporation	20210527	21.3	22	21.25	21.69	2730374	21.4753	up	up	correct
MUSA.US	Murphy USA Inc	20210527	135.89	135.89	133.73	133.83	267854	133.3833	down	down	correct
MUX.US	McEwen Mining Inc	20210527	1.4	1.477	1.39	1.47	5863800	1.47	up	up	correct
MVF.US	BlackRock MuniVest Fund Inc	20210527	9.45	9.49	9.43	9.49	82047	9.2619	up	up	correct
MVO.US	MV Oil Trust	20210527	6.44	6.4645	6.35	6.45	27189	5.9704	up	up	correct
MVT.US	BlackRock MuniVest Fund II Inc	20210527	15.77	15.77	15.66	15.66	11416	15.2561	down	down	correct
MWA.US	Mueller Water Products Inc	20210527	14.5	14.56	14.45	14.48	778305	14.3807	down	down	correct
MX.US	Magnachip Semiconductor Corporation	20210527	23.68	24.38	23.5	24.28	952700	24.28	up	up	correct
MXE.US	Mexico Equity & Income Fund Inc	20210527	11.71	11.71	11.71	11.71	200	11.71
MXF.US	The Mexico Fund Inc	20210527	15.11	15.14	14.9818	15.12	10136	14.764	up	up	correct
MXL.US	MaxLinear Inc	20210527	36.91	38.44	36.77	37.89	362300	37.89	up	up	correct
MYC.US	Blackrock MuniYield California Fund Inc	20210527	15.16	15.3	15.16	15.25	22996	14.8307	up	up	correct
MYD.US	BlackRock MuniYield Fund Inc	20210527	15	15	14.95	14.99	28370	14.6096	down	down	correct
MYE.US	Myers Industries Inc	20210527	22	22.29	21.9	21.9	72336	21.4737	down	down	correct
MYI.US	BlackRock MuniYield Quality Fund III Inc	20210527	14.51	14.7	14.51	14.64	191142	14.2886	up	up	correct
MYJ.US	BlackRock MuniYield New Jersey Fund Inc	20210527	15.77	15.77	15.64	15.64	29612	15.2141	down	down	correct
MYN.US	BlackRock MuniYield New York Quality Fund Inc	20210527	13.98	13.99	13.89	13.94	106574	13.5921	down	down	correct
MYOV.US	Myovant Sciences Ltd	20210527	23.19	23.96	22.66	23.96	963056	23.96	up	up	correct
MYTE.US	MYT Netherlands Parent B.V	20210527	31.89	32.11	30.87	32.1	504400	32.1	up	up	correct
NAC.US	Nuveen California Quality Municipal Income Fund	20210527	15.48	15.505	15.38	15.48	120189	15.1099
NAD.US	Nuveen Quality Municipal Income Fund	20210527	15.6	15.69	15.57	15.65	310646	15.2471	up	up	correct
NAN.US	Nuveen New York Quality Municipal Income Fund	20210527	14.78	14.8	14.66	14.73	42625	14.3836	down	down	correct
NAPA.US	The Duckhorn Portfolio Inc	20210527	18.95	18.95	18.45	18.5	167608	18.5	down	down	correct
NAT.US	Nordic American Tankers Limited	20210527	3.66	3.69	3.49	3.49	2610655	3.4363	down	down	correct
NAZ.US	Nuveen Arizona Quality Municipal Income Fund	20210527	15.83	15.8778	15.62	15.62	7153	15.2822	down	down	correct
NBB.US	Nuveen Taxable Municipal Income Fund	20210527	22.73	22.8005	22.639	22.74	32818	22.0118	up	down	incorrect
NBHC.US	National Bank Holdings Corporation	20210527	39.9	40.13	39.55	39.7	222334	39.2753	down	down	correct
NBR.US	Nabors Industries Ltd	20210527	98.26	100.55	97.37	99.79	202267	99.79	up	up	correct
NBXG.US	Neuberger Berman Next Generation Connectivity Fund Inc	20210527	20	20.07	20	20	2091600	19.3764
NC.US	NACCO Industries Inc	20210527	25.04	25.17	24.5201	25.13	7099	24.5797	up	up	correct
NCA.US	Nuveen California Municipal Value Fund Inc	20210527	10.52	10.55	10.51	10.55	28892	10.377	up	up	correct
NCLH.US	Norwegian Cruise Line Holdings Ltd	20210527	31.8	32.49	31.5	32.42	18272500	32.42	up	down	incorrect
NCR.US	NCR Corporation	20210527	49	49	48.35	48.75	994100	48.75	down	down	correct
NCV.US	PA	20210527	24.75	24.75	24.75	24.75	0	24.0984
NCZ.US	PA	20210527	26.06	26.086	26.06	26.06	3080	26.06
NDMO.US	Nuveen Dynamic Municipal Opportunities Fund	20210527	16.4	16.58	16.37	16.58	100800	16.0486	up	up	correct
NDP.US	Tortoise Energy Independence Fund Inc	20210527	19.49	20.41	19.38	20.41	37352	19.8009	up	up	correct
NEA.US	Nuveen AMT	20210527	15.21	15.24	15.2	15.24	247547	14.8438	up	up	correct
NEE.US	PP	20210527	48.35	48.35	47.78	47.78	74562	47.78	down	down	correct
NEM.US	Newmont Corporation	20210527	73.135	73.74	72.823	73.09	9091133	71.1609	down	down	correct
NEP.US	NextEra Energy Partners LP	20210527	67.85	68.72	67.32	68.63	436203	67.5273	up	down	incorrect
NET.US	Cloudflare Inc	20210527	80.35	83	78.1	82.81	6704800	82.81	up	up	correct
NETI.US	Eneti Inc	20210527	21.13	21.13	19.68	19.84	74420	19.7501	down	down	correct
NEU.US	NewMarket Corporation	20210527	343.68	343.77	338.36	338.45	53767	332.2889	down	down	correct
NEV.US	Nuveen Enhanced Municipal Value Fund	20210527	16.26	16.31	16.15	16.27	56955	15.8417	up	up	correct
NEW.US	Puxin Limited	20210527	1.77	2.3	1.75	2.16	7007700	2.16	up	down	incorrect
NEWR.US	New Relic Inc	20210527	61.78	63.03	60.88	62.73	900500	62.73	up	up	correct
NEX.US	NexTier Oilfield Solutions Inc	20210527	4.33	4.415	4.29	4.35	1338700	4.35	up	up	correct
NEXA.US	Nexa Resources S.A	20210527	10.37	10.54	10.22	10.38	70800	10.38	up	down	incorrect
NFG.US	National Fuel Gas Company	20210527	52.05	52.175	51.39	51.41	270054	50.1865	down	down	correct
NFH.US	WS	20210527	11.32	11.38	11.215	11.28	142687	11.28	down	down	correct
NFJ.US	AllianzGI NFJ Dividend Interest & Premium Strategy Fund	20210527	14.62	14.64	14.57	14.58	130723	13.9538	down	down	correct
NGAB.US	WS	20210527	9.75	9.76	9.74	9.74	52343	9.74	down	down	correct
NGC.US	WT	20210527	1	1	0.9999	1	1750	1
NGG.US	National Grid plc	20210527	67.23	67.34	66.85	67.09	296910	63.7076	down	down	correct
NGL.US	PC	20210527	14.48	14.5	14.08	14.35	28818	14.35	down	up	incorrect
NGS.US	Natural Gas Services Group Inc	20210527	10.25	10.69	10.25	10.63	17300	10.63	up	up	correct
NGVC.US	Natural Grocers by Vitamin Cottage Inc	20210527	11.99	12.23	11.9	11.94	107390	11.7975	down	down	correct
NGVT.US	Ingevity Corporation	20210527	84.06	84.46	83.25	83.3	207600	83.3	down	up	incorrect
NHF.US	PA	20210527	22.35	22.4009	22.21	22.3	7821	21.6222	down	down	correct
NHI.US	National Health Investors Inc	20210527	66.9	66.99	65.56	65.56	442094	62.6423	down	down	correct
NI.US	PB	20210527	28.1	28.1	27.94	27.965	33856	27.151	down	down	correct
NID.US	Nuveen Intermediate Duration Municipal Term Fund	20210527	14.43	14.43	14.36	14.4	51118	14.0896	down	down	correct
NIE.US	AllianzGI Equity & Convertible Income Fund	20210527	28.98	29.06	28.845	29.03	42714	26.3759	up	up	correct
NIM.US	Nuveen Select Maturities Municipal Fund	20210527	10.8	10.82	10.71	10.79	18601	10.6313	down	down	correct
NIMC.US	NiSource Inc	20210527	106.45	107.87	104.74	105.83	80800	103.9235	down	down	correct
NINE.US	Nine Energy Service Inc	20210527	2.02	2.092	2.01	2.03	57900	2.03	up	up	correct
NIO.US	NIO Inc	20210527	37.95	38.98	37.18	38.91	53064400	38.91	up	up	correct
NIQ.US	Nuveen Intermediate Duration Quality Municipal Term Fund	20210527	14.83	14.83	14.7	14.8	31164	14.5073	down	down	correct
NJR.US	New Jersey Resources Corporation	20210527	43.14	43.14	42.5075	42.55	308285	41.4177	down	down	correct
NKE.US	NIKE Inc	20210527	137.55	138.31	136.46	136.56	12882609	135.8164	down	down	correct
NKG.US	Nuveen Georgia Quality Municipal Income Fund	20210527	13.72	13.73	13.6	13.6	10869	13.2936	down	down	correct
NKX.US	Nuveen California AMT	20210527	16.05	16.05	15.92	16	56421	15.6202	down	down	correct
NL.US	NL Industries Inc	20210527	7.43	7.61	7.205	7.25	16532	7.0606	down	down	correct
NLS.US	Nautilus Inc	20210527	17.9	18.48	17.81	18.37	1036000	18.37	up	up	correct
NLSN.US	Nielsen Holdings plc	20210527	27.44	27.57	27.29	27.48	1999094	27.2729	up	up	correct
NLY.US	PI	20210527	25.95	25.9587	25.84	25.9	31070	25.0745	down	down	correct
NM.US	PH	20210527	10.34	10.37	10.3087	10.3087	1000	10.3087	down	down	correct
NMCO.US	Nuveen Municipal Credit Opportunities Fund	20210527	14.94	14.94	14.89	14.9	140900	14.4915	down	down	correct
NMG.US	Nouveau Monde Graphite Inc	20210527	13.36	13.74	12.5	12.63	49237	12.63	down	down	correct
NMI.US	Nuveen Municipal Income Fund Inc	20210527	11.61	11.62	11.5926	11.62	11813	11.4206	up	up	correct
NMK.US	PC	20210527	102.46	103.12	102.46	103.12	152	100.2872	up	down	incorrect
NMM.US	Navios Maritime Partners L.P	20210527	27.63	27.63	25.77	27.22	419832	27.1149	down	up	incorrect
NMPRH.US	Navios Maritime Holdings Inc	20210527	10.34	10.37	10.3087	10.3087	1000	10.3087	down	up	incorrect
NMR.US	Nomura Holdings Inc	20210527	5.6	5.63	5.56	5.6	368174	5.6
NMS.US	Nuveen Minnesota Quality Municipal Income Fund	20210527	16.25	16.25	16.2396	16.24	4852	15.8663	down	up	incorrect
NMT.US	Nuveen Massachusetts Quality Municipal Income Fund	20210527	14.87	14.93	14.85	14.9	2124	14.599	up	up	correct
NMZ.US	Nuveen Municipal High Income Opportunity Fund	20210527	15	15.05	14.92	14.95	257555	14.5088	down	down	correct
NNI.US	Nelnet Inc	20210527	75.28	75.71	74.42	74.78	95719	74.3697	down	up	incorrect
NNN.US	National Retail Properties Inc	20210527	46.43	46.47	45.93	45.94	674799	44.9273	down	down	correct
NNY.US	Nuveen New York Municipal Value Fund Inc	20210527	9.76	9.819	9.76	9.78	39905	9.6216	up	up	correct
NOA.US	North American Construction Group Ltd	20210527	13.05	13.255	12.99	13.16	56460	13.1024	up	up	correct
NOAH.US	Noah Holdings Limited	20210527	44.76	46.23	44.76	45.73	198300	45.73	up	down	incorrect
NOC.US	Northrop Grumman Corporation	20210527	370.29	371.24	366.02	370.46	997187	367.3109	up	up	correct
NOK.US	Nokia Corporation	20210527	4.96	5.1	4.96	5.07	52034848	5.07	up	up	correct
NOM.US	Nuveen Missouri Quality Municipal Income Fund	20210527	14.7	14.7	14.7	14.7	538	14.4086
NOMD.US	Nomad Foods Limited	20210527	30.13	30.585	30.13	30.41	749400	30.41	up	up	correct
NOV.US	NOV Inc	20210527	16.23	16.465	16.18	16.24	3159877	16.1708	up	up	correct
NOVA.US	Sunnova Energy International Inc	20210527	29.21	29.21	28.12	29.12	2138300	29.12	down	down	correct
NOW.US	ServiceNow Inc	20210527	480.97	482.61	472.63	479.22	1727800	479.22	down	down	correct
NP.US	Neenah Inc	20210527	53.7	53.9	53.28	53.34	62277	52.3687	down	down	correct
NPCT.US	Nuveen Core Plus Impact Fund	20210527	19.47	19.72	19.455	19.72	113800	18.989	up	up	correct
NPK.US	National Presto Industries Inc	20210527	102.88	104.63	101.87	101.87	21200	101.87	down	down	correct
NPO.US	EnPro Industries Inc	20210527	91.92	93.13	91.83	92.67	75042	91.8784	up	down	incorrect
NPTN.US	NeoPhotonics Corporation	20210527	10.26	10.47	10.19	10.37	300900	10.37	up	up	correct
NPV.US	Nuveen Virginia Quality Municipal Income Fund	20210527	16.14	16.17	16.0501	16.11	7512	15.7827	down	up	incorrect
NQP.US	Nuveen Pennsylvania Quality Municipal Income Fund	20210527	14.77	14.89	14.7304	14.82	53412	14.4412	up	up	correct
NR.US	Newpark Resources Inc	20210527	3.42	3.49	3.35	3.37	269800	3.37	down	down	correct
NREF.US	PA	20210527	26.35	26.35	26.35	26.35	502	25.8212
NRG.US	NRG Energy Inc	20210527	33.03	33.3	32.18	32.34	5624214	31.8329	down	up	incorrect
NRGX.US	PIMCO Energy and Tactical Credit Opportunities Fund	20210527	11.77	11.96	11.7301	11.85	73009	11.3728	up	up	correct
NRK.US	Nuveen New York AMT	20210527	13.9	13.9	13.85	13.87	96427	13.5421	down	down	correct
NRP.US	Natural Resource Partners L.P	20210527	18.05	18.56	17.96	18.3	19560	17.6528	up	up	correct
NRT.US	North European Oil Royalty Trust	20210527	5.84	6.05	5.84	6.0317	14091	5.8054	up	up	correct
NRUC.US	National Rural Utilities Cooperative Finance Corp	20210527	26.55	26.6	26.51	26.54	91400	25.8814	down	down	correct
NRZ.US	PC	20210527	23.13	23.24	23.11	23.16	36896	22.3878	up	up	correct
NS.US	PC	20210527	24.92	24.98	24.89	24.96	19209	23.3317	up	up	correct
NSA.US	PA	20210527	45.92	46.04	45.47	45.78	1161104	44.8789	down	down	correct
NSC.US	Norfolk Southern Corporation	20210527	281.99	282.065	278.54	279.33	1422735	277.0795	down	down	correct
NSCO.US	WS	20210527	229	230.9	229	230.9	0	230.9	up	up	correct
NSH.US	WS	20210527	160	160	160	160	200	160
NSL.US	Nuveen Senior Income Fund	20210527	5.69	5.69	5.66	5.68	421248	5.4553	down	down	correct
NSP.US	Insperity Inc	20210527	93.3	94.04	92.8	93.45	245965	90.6778	up	up	correct
NSTB.US	WS	20210527	9.92	10.05	9.92	9.97	153379	9.97	up	up	correct
NSTD.US	WS	20210527	9.77	9.77	9.7	9.76	12514	9.76	down	up	incorrect
NTB.US	The Bank of N.T. Butterfield & Son Limited	20210527	38.13	38.35	37.67	37.96	117300	37.0517	down	up	incorrect
NTCO.US	Natura &Co Holding S.A	20210527	19.49	19.84	19.41	19.72	366600	19.72	up	up	correct
NTG.US	Tortoise Midstream Energy Fund Inc	20210527	28.87	28.87	28.5382	28.83	18365	27.92	down	down	correct
NTP.US	Nam Tai Property Inc	20210527	24.75	26.34	24.13	26.12	1304000	26.12	up	up	correct
NTR.US	Nutrien Ltd	20210527	61.22	61.77	60.94	61.61	1826680	60.3388	up	up	correct
NTST.US	NETSTREIT Corp	20210527	22.65	22.96	22.3	22.91	3448500	22.3309	up	up	correct
NTZ.US	Natuzzi S.p.A	20210527	16.63	18.14	16.5	16.5	188200	16.5	down	down	correct
NUE.US	Nucor Corporation	20210527	103.13	104.22	100.9	101.05	4945013	99.7876	down	down	correct
NUO.US	Nuveen Ohio Quality Municipal Income Fund	20210527	16.19	16.321	16.1548	16.32	51352	15.956	up	up	correct
NUS.US	Nu Skin Enterprises Inc	20210527	60.05	60.8	59.7	60.62	387088	59.6835	up	up	correct
NUV.US	Nuveen Municipal Value Fund Inc	20210527	11.6	11.62	11.44	11.47	310110	11.2701	down	down	correct
NUVB.US	WS	20210527	14.54	14.72	13.11	13.69	2503999	13.69	down	down	correct
NUW.US	Nuveen AMT	20210527	17.09	17.09	16.97	17.035	19960	16.5751	down	down	correct
NVG.US	Nuveen AMT	20210527	17.47	17.47	17.4109	17.46	205091	16.9708	down	down	correct
NVGS.US	Navigator Holdings Ltd	20210527	10.43	10.86	10.43	10.47	42500	10.47	up	up	correct
NVR.US	NVR Inc	20210527	4859.04	4908.8501	4813.9302	4861.29	24000	4861.29	up	up	correct
NVRO.US	Nevro Corp	20210527	149.71	152.91	148.5	152.62	328400	152.62	up	up	correct
NVS.US	Novartis AG	20210527	88.8	89.03	88.31	88.48	3492100	88.48	down	down	correct
NVST.US	Envista Holdings Corporation	20210527	44	44.1	43.65	44	1266700	44
NVT.US	nVent Electric plc	20210527	32.05	32.55	31.94	32.52	716005	32.1616	up	up	correct
NVTA.US	Invitae Corporation	20210527	28.82	29.39	28.51	29.06	3019700	29.06	up	up	correct
NWG.US	NatWest Group plc	20210527	5.84	5.935	5.83	5.92	1530950	5.8396	up	up	correct
NWN.US	Northwest Natural Holding Company	20210527	53.49	53.61	52.81	52.95	134647	51.9295	down	down	correct
NX.US	Quanex Building Products Corporation	20210527	26.82	27.09	26.54	26.56	93218	26.2912	down	down	correct
NXC.US	Nuveen California Select Tax	20210527	17.34	17.35	17.03	17.22	7145	16.8804	down	down	correct
NXJ.US	Nuveen New Jersey Quality Municipal Income Fund	20210527	15.24	15.31	15.24	15.3	62471	14.9009	up	up	correct
NXN.US	Nuveen New York Select Tax	20210527	14.07	14.07	14.06	14.07	501	13.8287
NXP.US	Nuveen Select Tax	20210527	18.54	18.54	18.18	18.31	41135	17.9744	down	up	incorrect
NXQ.US	Nuveen Select Tax	20210527	16.92	16.98	16.835	16.94	41034	16.6154	up	down	incorrect
NXR.US	Nuveen Select Tax	20210527	18.48	18.51	18.1	18.23	15978	17.8453	down	up	incorrect
NXRT.US	NexPoint Residential Trust Inc	20210527	51.97	52.58	51.64	51.64	265891	50.8014	down	down	correct
NXU.US	Novus Capital Corporation II	20210527	9.66	9.695	9.66	9.68	79300	9.68	up	up	correct
NYC.US	New York City REIT Inc	20210527	10.71	10.99	10.71	10.71	111080	10.6282
NYCB.US	PU	20210527	50.26	50.44	50.165	50.44	58368	50.44	up	up	correct
NYT.US	The New York Times Company	20210527	42.51	43.4401	42.41	43.14	1323172	43.0106	up	up	correct
NZF.US	Nuveen Municipal Credit Income Fund	20210527	16.8	16.8	16.78	16.8	113124	16.3543
O.US	Realty Income Corporation	20210527	69.32	69.41	68.03	68.21	5347554	66.5941	down	down	correct
OACB.US	WS	20210527	9.78	9.81	9.77	9.8	26225	9.8	up	up	correct
OAK.US	PB	20210527	27.29	27.36	27.29	27.32	2526	26.1039	up	up	correct
OC.US	Owens Corning	20210527	107.39	107.945	106.09	106.62	1483278	106.0212	down	down	correct
OCA.US	Omnichannel Acquisition Corp	20210527	9.76	9.8	9.75	9.75	47900	9.75	down	down	correct
OCFT.US	OneConnect Financial Technology Co. Ltd	20210527	17.69	17.74	15.14	16.27	15182500	16.27	down	down	correct
OCN.US	Ocwen Financial Corporation	20210527	33.71	33.71	32.37	32.55	20500	32.55	down	down	correct
ODC.US	Oil	20210527	36.55	36.65	36.1834	36.29	7656	35.7455	down	down	correct
OEC.US	Orion Engineered Carbons S.A	20210527	20.49	20.69	20.28	20.5	218523	20.5	up	up	correct
OFC.US	Corporate Office Properties Trust	20210527	27.48	27.75	27.28	27.59	1031552	27.0469	up	down	incorrect
OFG.US	OFG Bancorp	20210527	24.3	24.46	23.97	24.19	296221	23.8835	down	up	incorrect
OG.US	Onion Global Limited	20210527	6.7	6.7	6.4	6.53	89500	6.53	down	down	correct
OGE.US	OGE Energy Corp	20210527	34.5	34.73	34.205	34.57	19981793	33.7434	up	down	incorrect
OGN.US	Organon & Co	20210527	37	37	35.5	35.5	40667	34.8965	down	down	correct
OGS.US	ONE Gas Inc	20210527	75.24	75.51	74.55	74.75	388592	73.54	down	down	correct
OHI.US	Omega Healthcare Investors Inc	20210527	37.02	37.15	36.51	36.51	2786069	35.0514	down	down	correct
OI.US	O	20210527	18.16	18.33	17.97	18.25	1276300	18.25	up	up	correct
OIA.US	Invesco Municipal Income Opportunities Trust	20210527	8.21	8.21	8.19	8.2	24342	7.9826	down	down	correct
OIBR.US	C	20210527	1.44	1.5	1.43	1.46	347516	1.46	up	up	correct
OII.US	Oceaneering International Inc	20210527	14.28	14.53	14.08	14.38	660200	14.38	up	up	correct
OIS.US	Oil States International Inc	20210527	6.19	6.57	6.19	6.47	1435800	6.47	up	up	correct
OKE.US	ONEOK Inc	20210527	53	53.46	52.38	52.8	3534540	51.1418	down	down	correct
OLN.US	Olin Corporation	20210527	48.42	49.81	48.42	49.24	1207352	48.8666	up	up	correct
OLO.US	Olo Inc	20210527	34.51	34.75	31.72	34.58	352100	34.58	up	up	correct
OLP.US	One Liberty Properties Inc	20210527	25.72	25.8	25.55	25.55	55237	24.4876	down	down	correct
OMC.US	Omnicom Group Inc	20210527	82.59	83	82.04	82.62	3344468	80.3652	up	up	correct
OMF.US	OneMain Holdings Inc	20210527	56.45	57.58	56.16	57.55	993900	52.8887	up	up	correct
OMI.US	Owens & Minor Inc	20210527	44.5	45.31	43.4	45.17	3110370	45.1617	up	down	incorrect
ONE.US	OneSmart International Education Group Limited	20210527	1.59	1.66	1.5	1.51	1168400	1.51	down	down	correct
ONTF.US	ON24 Inc	20210527	33.9	33.9	31.43	32.22	380600	32.22	down	down	correct
ONTO.US	Onto Innovation Inc	20210527	68.24	71	68.02	70.06	370400	70.06	up	up	correct
OOMA.US	Ooma Inc	20210527	17.42	19.32	17.34	18.99	358000	18.99	up	up	correct
OPA.US	WS	20210527	9.7	9.758	9.66	9.673	5403	9.673	down	down	correct
OPY.US	Oppenheimer Holdings Inc	20210527	49.19	49.68	48.53	49.46	116020	48.0715	up	down	incorrect
OR.US	Osisko Gold Royalties Ltd	20210527	14.22	14.28	14.12	14.15	374454	13.9345	down	down	correct
ORA.US	Ormat Technologies Inc	20210527	70.36	70.92	69.625	70.02	509910	69.7893	down	down	correct
ORAN.US	Orange S.A	20210527	12.95	12.98	12.65	12.82	905594	11.8265	down	down	correct
ORC.US	Orchid Island Capital Inc	20210527	5.47	5.51	5.43	5.47	2692086	4.9923
ORCC.US	Owl Rock Capital Corporation	20210527	14.38	14.41	14.33	14.38	809236	13.4778
ORCL.US	Oracle Corporation	20210527	79.5	80.05	78.84	78.98	12867810	78.4169	down	down	correct
ORI.US	Old Republic International Corporation	20210527	26.3	26.39	26.19	26.25	1621758	24.0519	down	down	correct
ORN.US	Orion Group Holdings Inc	20210527	6.06	6.15	5.95	6.02	110300	6.02	down	down	correct
OSCR.US	Oscar Health Inc	20210527	23.99	24.74	23.56	24.54	271700	24.54	up	up	correct
OSG.US	Overseas Shipholding Group Inc	20210527	2.33	2.33	2.25	2.27	139159	2.27	down	down	correct
OSH.US	Oak Street Health Inc	20210527	62.12	62.455	59.36	60.96	14790800	60.96	down	down	correct
OSI.US	UN	20210527	9.9861	10	9.96	9.99	175137	9.99	up	down	incorrect
OSK.US	Oshkosh Corporation	20210527	132.5	133.19	131.18	131.72	406434	130.9377	down	down	correct
OTIS.US	W	20210527	78.15	79.09	77.6902	78.71	2818972	78.71	up	up	correct
OUST.US	WS	20210527	11	11.34	10.68	11.31	725360	11.31	up	down	incorrect
OUT.US	Outfront Media Inc. (REIT)	20210527	24.08	24.18	23.84	23.86	1475800	23.6657	down	down	correct
OVV.US	Ovintiv Inc	20210527	26.7	26.99	26.46	26.57	3067119	26.2538	down	down	correct
OWL.US	WT	20210527	2.19	2.1902	1.98	2.04	71213	2.04	down	down	correct
OXM.US	Oxford Industries Inc	20210527	96.34	97.23	95.29	96.39	57817	95.5468	up	up	correct
OXY.US	Occidental Petroleum Corporation	20210527	25.79	26.19	25.59	26.07	19886308	26.0421	up	up	correct
PAC.US	Grupo Aeroportuario del Pacífico S.A.B. de C.V	20210527	107.51	107.51	104.41	105.31	142148	101.8478	down	down	correct
PACK.US	Ranpak Holdings Corp	20210527	22.94	23.19	21.99	22.4	3109600	22.4	down	down	correct
PAG.US	Penske Automotive Group Inc	20210527	86.43	87.455	85.52	85.66	216593	84.8676	down	down	correct
PAGS.US	PagSeguro Digital Ltd	20210527	47.89	50.19	47.01	49.01	3452500	49.01	up	down	incorrect
PAI.US	Western Asset Investment Grade Income Fund Inc	20210527	15.42	15.495	15.27	15.3	21943	14.9891	down	down	correct
PAM.US	Pampa Energía S.A	20210527	14.66	14.85	14.53	14.65	171400	14.65	down	down	correct
PAR.US	PAR Technology Corporation	20210527	68.43	69.85	66.45	66.85	317100	66.85	down	up	incorrect
PARR.US	Par Pacific Holdings Inc	20210527	14.05	14.43	13.99	14.19	356800	14.19	up	up	correct
PATH.US	UiPath Inc	20210527	85.49	88.4199	82.21	83.54	1828986	83.54	down	down	correct
PAY.US	Paymentus Holdings Inc	20210527	28.15	28.5	26.76	28	1598079	28	down	down	correct
PAYC.US	Paycom Software Inc	20210527	334.38	335.29	329	330.97	497500	330.97	down	down	correct
PB.US	Prosperity Bancshares Inc	20210527	74.14	74.69	73.935	74.37	339631	72.8178	up	down	incorrect
PBA.US	Pembina Pipeline Corporation	20210527	32.34	32.695	32.28	32.43	1041303	31.2577	up	up	correct
PBC.US	Prospect Capital Corporation 6.875% Notes due 2029	20210527	25.85	25.8898	25.85	25.86	2204	24.5927	up	down	incorrect
PBF.US	PBF Energy Inc	20210527	15.34	16.38	15.34	16.13	3498500	16.13	up	down	incorrect
PBFX.US	PBF Logistics LP	20210527	15.98	16.14	15.76	15.9	282237	15.1942	down	down	correct
PBH.US	Prestige Consumer Healthcare Inc	20210527	50.32	51.01	50.13	50.3	299600	50.3	down	down	correct
PBI.US	Pitney Bowes Inc	20210527	8.26	8.68	8.15	8.5	2340938	8.3905	up	up	correct
PBR.US	Petróleo Brasileiro S.A.	20210527	9.59	9.64	9.47	9.58	22938080	8.0553	down	down	correct
PBRA.US	Petróleo Brasileiro S.A.	20210527	9.83	9.91	9.735	9.83	7342262	9.2721
PBT.US	Permian Basin Royalty Trust	20210527	4.2	4.2899	4.16	4.19	70794	4.0942	down	down	correct
PBY.US	Prospect Capital Corporation	20210527	25.417	25.49	25.4	25.4	9100	25.009	down	down	correct
PCF.US	High Income Securities Fund	20210527	9.86	9.86	9.8	9.81	64387	9.2561	down	down	correct
PCG.US	PG&E Corporation	20210527	10.08	10.08	9.9	9.92	16342700	9.92	down	up	incorrect
PCGU.US	PG&E Corporation	20210527	100.04	100.04	98.85	98.94	17600	96.3733	down	down	correct
PCI.US	PIMCO Dynamic Credit and Mortgage Income Fund	20210527	22.58	22.67	22.41	22.51	280487	21.2952	down	down	correct
PCK.US	PIMCO California Municipal Income Fund II	20210527	9.25	9.28	9.2	9.25	86994	9.0368
PCM.US	PCM Fund Inc	20210527	11.867	11.87	11.61	11.63	13652	11.0827	down	down	correct
PCN.US	PIMCO Corporate & Income Strategy Fund	20210527	18.39	18.39	18.22	18.39	70551	17.6233
PCOR.US	Procore Technologies Inc	20210527	81.45	83.38	79.85	82.3	310300	82.3	up	up	correct
PCPC.US	WS	20210527	24.38	24.54	24.3	24.49	30058	24.49	up	up	correct
PCQ.US	PIMCO California Municipal Income Fund	20210527	18.63	18.63	18.31	18.47	14329	18.0346	down	down	correct
PD.US	PagerDuty Inc	20210527	40.34	41.75	39.34	41.14	1968300	41.14	up	down	incorrect
PDI.US	PIMCO Dynamic Income Fund	20210527	28.77	28.84	28.6101	28.67	192650	27.1191	down	down	correct
PDM.US	Piedmont Office Realty Trust Inc	20210527	18.56	18.56	18.25	18.31	833685	17.8951	down	down	correct
PDO.US	Pimco Dynamic Income Opportunities Fund	20210527	20.55	21.18	20.431	21.18	1465700	19.8928	up	up	correct
PDOT.US	WS	20210527	9.7	9.81	9.67	9.81	4834	9.81	up	up	correct
PDS.US	Precision Drilling Corporation	20210527	31.61	31.77	30.85	31.51	28935	31.51	down	down	correct
PDT.US	John Hancock Premium Dividend Fund	20210527	16.57	16.57	16.4848	16.52	76405	15.8763	down	down	correct
PEAK.US	Healthpeak Properties Inc	20210527	33.4	33.4	32.9	32.94	6055842	32.3896	down	down	correct
PEB.US	PG	20210527	26.0947	26.0947	25.57	25.73	230083	25.0615	down	down	correct
PEG.US	Public Service Enterprise Group Incorporated	20210527	62.51	62.51	61.96	62.03	2842971	60.534	down	down	correct
PEI.US	Pennsylvania Real Estate Investment Trust	20210527	1.99	2.08	1.94	2.05	1045100	2.05	up	up	correct
PEN.US	Penumbra Inc	20210527	248.14	249.75	242.67	248.49	261100	248.49	up	up	correct
PEO.US	Adams Natural Resources Fund Inc	20210527	15.85	15.9599	15.77	15.85	38196	15.1884
PFD.US	Flaherty & Crumrine Preferred Income Fund Inc	20210527	16.88	17	16.82	16.99	34455	16.3977	up	down	incorrect
PFE.US	Pfizer Inc	20210527	38.97	39.18	38.6	38.65	38471248	37.9698	down	down	correct
PFGC.US	Performance Food Group Company	20210527	50.5	50.5	49.03	49.05	1615700	49.05	down	down	correct
PFH.US	CABCO Trust for JC Penney Debentures	20210527	25.65	25.72	25.64	25.65	25882	25.1422
PFL.US	PIMCO Income Strategy Fund	20210527	12.62	12.62	12.54	12.58	86094	11.9731	down	down	correct
PFN.US	PIMCO Income Strategy Fund II	20210527	10.61	10.685	10.56	10.68	310185	10.1538	up	up	correct
PFO.US	Flaherty & Crumrine Preferred Income Opportunity Fund Inc	20210527	13.02	13.27	12.98	13.1	13701	12.6145	up	down	incorrect
PFS.US	Provident Financial Services Inc	20210527	25.05	25.37	24.89	25.27	213238	24.7808	up	up	correct
PFSI.US	PennyMac Financial Services Inc	20210527	62.64	62.92	61.88	62.46	624332	62.0848	down	down	correct
PG.US	The Procter & Gamble Company	20210527	138.12	138.28	134.6633	134.98	33095653	133.3103	down	down	correct
PGP.US	PIMCO Global StocksPLUS & Income Fund	20210527	11.18	11.18	10.99	11.02	37232	10.5507	down	up	incorrect
PGR.US	The Progressive Corporation	20210527	98.72	99.29	97.9	99.15	4817258	97.5007	up	down	incorrect
PGRE.US	Paramount Group Inc	20210527	11.05	11.05	10.85	10.85	2226048	10.6038	down	down	correct
PGTI.US	PGT Innovations Inc	20210527	24.54	24.69	24.18	24.25	190600	24.25	down	down	correct
PGZ.US	Principal Real Estate Income Fund	20210527	15.29	15.4	15.29	15.34	6866	14.7609	up	up	correct
PH.US	Parker	20210527	309.56	311	307.76	308.08	1378570	306.0749	down	down	correct
PHD.US	Pioneer Floating Rate Fund Inc	20210527	11.24	11.3	11.24	11.29	33115	10.8959	up	up	correct
PHG.US	Koninklijke Philips N.V	20210527	55.8	56.28	55.39	55.46	847600	55.46	down	down	correct
PHI.US	PLDT Inc	20210527	26.75	26.915	26.55	26.74	54257	25.8369	down	down	correct
PHK.US	PIMCO High Income Fund	20210527	6.77	6.81	6.77	6.8	244824	6.4624	up	up	correct
PHM.US	PulteGroup Inc	20210527	58	58.4	57.39	57.88	4695163	57.4102	down	down	correct
PHR.US	Phreesia Inc	20210527	48.17	49.4	47.89	49.21	452900	49.21	up	up	correct
PHT.US	Pioneer High Income Fund Inc	20210527	10.01	10.03	9.96	10.03	40883	9.5501	up	down	incorrect
PHX.US	PHX Minerals Inc	20210527	2.78	2.92	2.78	2.89	176349	2.8681	up	up	correct
PIAI.US	WS	20210527	9.72	9.74	9.71	9.74	90053	9.74	up	up	correct
PICC.US	WS	20210527	9.75	9.83	9.72	9.83	7641	9.83	up	up	correct
PII.US	Polaris Inc	20210527	132.28	132.675	129.88	132.1	568303	130.0897	down	down	correct
PIM.US	Putnam Master Intermediate Income Trust	20210527	4.22	4.24	4.2	4.21	112979	4.0534	down	down	correct
PINE.US	Alpine Income Property Trust Inc	20210527	17.89	18.1063	17.76	18.04	63952	17.3123	up	up	correct
PING.US	Ping Identity Holding Corp	20210527	24.39	24.51	24.08	24.18	747900	24.18	down	up	incorrect
PINS.US	Pinterest Inc	20210527	63	64.7	62.06	64.3	9377700	64.3	up	up	correct
PIPP.US	WS	20210527	9.77	9.79	9.75	9.75	55125	9.75	down	down	correct
PIPR.US	Piper Sandler Companies	20210527	127.99	128.27	126.6	127.87	53200	125.0101	down	up	incorrect
PJT.US	PJT Partners Inc	20210527	73.34	73.55	72.48	73.38	101385	70.4597	up	up	correct
PK.US	Park Hotels & Resorts Inc	20210527	21.2	21.3	20.86	21.14	2924800	21.14	down	down	correct
PKE.US	Park Aerospace Corp	20210527	14.57	15.45	14.57	15.13	128881	14.9196	up	up	correct
PKG.US	Packaging Corporation of America	20210527	149.83	150.4094	148.37	149.39	1184891	146.2777	down	down	correct
PKI.US	PerkinElmer Inc	20210527	143.66	146.66	143.34	144.9	1103351	144.7758	up	down	incorrect
PKO.US	PIMCO Income Opportunity Fund	20210527	26.83	26.83	26.59	26.79	72046	25.4453	down	down	correct
PKX.US	POSCO	20210527	80.49	81.68	80.375	80.59	223603	80.59	up	down	incorrect
PLAN.US	Anaplan Inc	20210527	46.47	51.14	46	49.61	18605200	49.61	up	up	correct
PLD.US	Prologis Inc	20210527	117.65	118.31	116.71	116.86	3470074	115.2685	down	down	correct
PLNT.US	Planet Fitness Inc	20210527	80.43	80.71	79.22	79.67	633100	79.67	down	down	correct
PLOW.US	Douglas Dynamics Inc	20210527	42.35	42.93	41.98	42.79	91988	41.862	up	up	correct
PLTR.US	Palantir Technologies Inc	20210527	22.01	22.7	21.65	22.7	76230463	22.7	up	up	correct
PLYM.US	Plymouth Industrial REIT Inc	20210527	19.25	19.25	19.04	19.11	220443	18.6094	down	up	incorrect
PM.US	Philip Morris International Inc	20210527	97.47	97.79	96.31	96.68	3342716	93.088	down	up	incorrect
PMF.US	PIMCO Municipal Income Fund	20210527	14.8	14.8	14.69	14.78	20830	14.4106	down	down	correct
PML.US	PIMCO Municipal Income Fund II	20210527	14.68	14.72	14.65	14.69	72417	14.2865	up	up	correct
PMM.US	Putnam Managed Municipal Income Trust	20210527	8.48	8.55	8.42	8.46	99365	8.2442	down	down	correct
PMO.US	Putnam Municipal Opportunities Trust	20210527	14.14	14.16	14.06	14.11	55657	13.7473	down	down	correct
PMT.US	PennyMac Mortgage Investment Trust	20210527	19.4	19.5	19.35	19.36	738460	17.9967	down	down	correct
PMVC.US	WS	20210527	9.68	9.74	9.65	9.68	32310	9.68
PMX.US	PIMCO Municipal Income Fund III	20210527	12.35	12.35	12.19	12.29	51570	11.9819	down	up	incorrect
PNC.US	The PNC Financial Services Group Inc	20210527	194.69	195.5	192.54	194.12	2515395	191.637	down	down	correct
PNF.US	PIMCO New York Municipal Income Fund	20210527	12.55	12.55	12.49	12.5	3841	12.2145	down	up	incorrect
PNI.US	PIMCO New York Municipal Income Fund II	20210527	11.62	11.76	11.53	11.59	19676	11.3164	down	down	correct
PNM.US	PNM Resources Inc	20210527	49.08	49.1	48.875	48.96	837918	48.3083	down	down	correct
PNR.US	Pentair plc	20210527	69.17	69.65	68.94	69.41	2205299	69.0218	up	down	incorrect
PNTM.US	WS	20210527	9.71	9.71	9.66	9.68	24586	9.68	down	down	correct
PNW.US	Pinnacle West Capital Corporation	20210527	86.76	86.76	83.94	84.22	1725048	82.329	down	down	correct
POLY.US	Plantronics Inc	20210527	32.09	32.97	31.91	32.69	423800	32.69	up	up	correct
POR.US	Portland General Electric Company	20210527	48.53	48.53	47.65	47.71	532465	46.4744	down	up	incorrect
POST.US	Post Holdings Inc	20210527	115.98	116.34	113.95	114.16	290800	114.16	down	down	correct
PPG.US	PPG Industries Inc	20210527	179.96	181.14	179.42	180.79	3182790	179.4863	up	up	correct
PPL.US	PPL Corporation	20210527	29.27	29.28	29.03	29.05	6088212	27.8409	down	down	correct
PPT.US	Putnam Premier Income Trust	20210527	4.69	4.7	4.661	4.675	162232	4.4904	down	down	correct
PRA.US	ProAssurance Corporation	20210527	24.44	24.7	24.26	24.53	374137	24.3731	up	down	incorrect
PRE.US	PJ	20210527	26.39	26.41	26.1	26.27	15921	25.9759	down	down	correct
PRG.US	PROG Holdings Inc	20210527	53.62	54.5	53.19	53.82	346760	53.82	up	up	correct
PRGO.US	Perrigo Company plc	20210527	46.85	46.88	45.77	45.82	1442302	45.0156	down	up	incorrect
PRI.US	Primerica Inc	20210527	159.82	160.32	159.26	159.88	81205	158.914	up	down	incorrect
PRLB.US	Proto Labs Inc	20210527	92.22	92.35	89.5	91.84	658700	91.84	down	up	incorrect
PRMW.US	Primo Water Corporation	20210527	17.42	17.62	17.29	17.3	1194352	17.1239	down	down	correct
PRO.US	PROS Holdings Inc	20210527	40.74	42.81	40.48	42.64	384700	42.64	up	up	correct
PRPB.US	WS	20210527	9.81	9.82	9.78	9.81	202638	9.81
PRPC.US	WS	20210527	9.9	9.91	9.82	9.82	30862	9.82	down	down	correct
PRS.US	Prudential Financial Inc	20210527	27.61	27.61	27.58	27.6	16464	26.9046	down	up	incorrect
PRT.US	PermRock Royalty Trust	20210527	6.81	6.85	6.8	6.83	16437	6.4258	up	up	correct
PRTY.US	Party City Holdco Inc	20210527	9.18	9.36	8.953	9.3	1641700	9.3	up	up	correct
PRU.US	Prudential Financial Inc	20210527	106.54	107.02	105.6	106.63	3026669	104.3164	up	up	correct
PSA.US	Public Storage	20210527	279.49	280.88	277.1	279.87	980154	274.6915	up	up	correct
PSB.US	PZ	20210527	27.01	27.04	26.91	26.91	17135	26.3231	down	down	correct
PSF.US	Cohen & Steers Select Preferred and Income Fund Inc	20210527	29.61	29.78	29.45	29.71	14046	28.0455	up	up	correct
PSFE.US	WT	20210527	3.53	3.56	3.39	3.39	85670	3.39	down	down	correct
PSN.US	Parsons Corporation	20210527	40.71	40.71	39.87	40.03	407500	40.03	down	down	correct
PSO.US	Pearson plc	20210527	11.99	12.02	11.74	11.86	411548	11.7664	down	down	correct
PSPC.US	UN	20210527	10	10.13	10	10.05	156699	10.05	up	up	correct
PSTG.US	Pure Storage Inc	20210527	19.4	19.525	18.57	19.09	8439100	19.09	down	down	correct
PSTH.US	WT	20210527	8.93	9.53	8.7	9.045	68622	9.045	up	up	correct
PSTL.US	Postal Realty Trust Inc	20210527	20.2	20.37	20.1	20.14	69200	19.6921	down	down	correct
PSX.US	Phillips 66	20210527	83.65	84.5	83.51	84.41	2903691	82.3809	up	down	incorrect
PSXP.US	Phillips 66 Partners LP	20210527	40.91	41.2388	40.388	40.63	600145	38.8178	down	down	correct
PTA.US	Cohen & Steers Tax	20210527	25.02	25.055	24.89	24.99	175600	23.9503	down	down	correct
PTR.US	PetroChina Company Limited	20210527	40.94	40.94	40.58	40.81	136683	37.9064	down	up	incorrect
PTY.US	PIMCO Corporate & Income Opportunity Fund	20210527	19.7	19.81	19.6	19.78	393959	18.9115	up	up	correct
PUK.US	Prudential plc	20210527	42.95	43.18	42.19	42.87	492791	41.4705	down	down	correct
PUKPRA.US	PUKPRA	20210527	26.94	27.1751	26.94	27.12	5105	26.7313	up	up	correct
PUMP.US	ProPetro Holding Corp	20210527	9.85	10.09	9.795	9.98	587500	9.98	up	down	incorrect
PV.US	Primavera Capital Acquisition Corp	20210527	9.66	9.67	9.639	9.65	218500	9.65	down	down	correct
PVG.US	Pretium Resources Inc	20210527	11.44	11.44	11.3	11.33	523500	11.33	down	down	correct
PVH.US	PVH Corp	20210527	116.15	116.98	114.8	116.63	550904	116.5933	up	up	correct
PVL.US	Permianville Royalty Trust	20210527	1.65	1.6783	1.65	1.65	30156	1.5591
PWR.US	Quanta Services Inc	20210527	95.68	96.75	95.18	95.58	1134917	95.4673	down	down	correct
PXD.US	Pioneer Natural Resources Company	20210527	151.24	152.16	149.07	151.94	3064950	146.4066	up	up	correct
PYN.US	PIMCO New York Municipal Income Fund III	20210527	10.75	10.75	10.71	10.71	4108	10.4528	down	down	correct
PYS.US	PPlus Trust Series RRD	20210527	21.6	21.6177	21.6	21.6177	1367	20.911	up	up	correct
PZC.US	PIMCO California Municipal Income Fund III	20210527	11.3	11.3	11.15	11.15	59462	10.8884	down	down	correct
PZN.US	Pzena Investment Management Inc	20210527	11.31	11.4085	11.09	11.14	29685	11.08	down	down	correct
QD.US	Qudian Inc	20210527	2.07	2.145	2.07	2.14	2069900	2.14	up	up	correct
QFTA.US	WS	20210527	9.7	9.71	9.65	9.66	11336	9.66	down	down	correct
QGEN.US	QIAGEN N.V	20210527	49.18	49.49	49.03	49.14	622200	49.14	down	down	correct
QS.US	WS	20210527	26.665	26.67	25.22	26.25	14658821	26.25	down	down	correct
QSR.US	Restaurant Brands International Inc	20210527	68.91	69.51	68.52	69.37	1129039	67.6089	up	up	correct
QTWO.US	Q2 Holdings Inc	20210527	96.32	96.85	94.95	95.9	318200	95.9	down	down	correct
QUOT.US	Quotient Technology Inc	20210527	11.28	11.28	11.04	11.06	526700	11.06	down	down	correct
QVCC.US	QVCC	20210527	26.11	26.12	25.95	26.05	22800	24.8945	down	down	correct
QVCD.US	QVC Inc. 6.375% Senior Secured Notes due 2067	20210527	25.98	26.01	25.9	25.99	15949	24.8178	up	up	correct
R.US	Ryder System Inc	20210527	82.8	83.86	82.4	82.61	716885	81.3911	down	down	correct
RA.US	Brookfield Real Assets Income Fund Inc	20210527	21.86	21.89	21.46	21.55	420273	20.233	down	down	correct
RAAS.US	Cloopen Group Holding Limited	20210527	10.59	10.59	9.43	9.51	1216300	9.51	down	down	correct
RACE.US	Ferrari N.V	20210527	211.86	213.69	209.92	210	310352	210	down	down	correct
RAD.US	Rite Aid Corporation	20210527	17.77	18.57	17.765	18.19	1988271	18.19	up	up	correct
RAMP.US	LiveRamp Holdings Inc	20210527	48.01	49.94	47.5	49.66	745200	49.66	up	up	correct
RBA.US	Ritchie Bros. Auctioneers Incorporated	20210527	61.02	61.18	60.01	60.23	476589	59.7738	down	down	correct
RBAC.US	WS	20210527	9.84	9.86	9.83	9.86	140798	9.86	up	up	correct
RBC.US	Regal Beloit Corporation	20210527	141.45	142.41	141.07	141.29	276633	140.6346	down	down	correct
RBLX.US	Roblox Corporation	20210527	89.26	97.5	87.59	97.47	19850300	97.47	up	up	correct
RBOT.US	WT	20210527	1.23	1.28	1.21	1.26	163527	1.26	up	up	correct
RC.US	Ready Capital Corporation	20210527	14.99	15.1	14.94	15.05	531640	13.88	up	up	correct
RCA.US	Ready Capital Corporation 7.00% Convertible Senior Notes due 2023	20210527	26.12	26.5	26.12	26.24	10089	26.24	up	up	correct
RCB.US	Ready Capital Corporation	20210527	26.35	26.35	26.35	26.35	200	25.9592
RCF.US	UN	20210527	87.7	88.65	82.75	83.7	11563212	83.7	down	down	correct
RCI.US	Rogers Communications Inc	20210527	51.47	51.72	51.3	51.35	230221	49.8041	down	down	correct
RCL.US	Royal Caribbean Group	20210527	92.88	95.13	92.71	94.76	5393400	94.76	up	up	correct
RCS.US	PIMCO Strategic Income Fund Inc	20210527	7.67	7.735	7.61	7.72	84102	7.3665	up	down	incorrect
RCUS.US	Arcus Biosciences Inc	20210527	24.44	25.2	24.06	24.89	851600	24.89	up	up	correct
RDN.US	Radian Group Inc	20210527	23.5	23.6	23.27	23.34	1044822	23.0492	down	down	correct
RDS.US	B	20210527	36.57	36.89	36.37	36.61	3731900	36.61	up	up	correct
RDW.US	Redwire Corp	20210527	10.07	10.07	10.02	10.03	36123	10.03	down	up	incorrect
RDY.US	Dr. Reddy's Laboratories Limited	20210527	72.06	72.36	71.93	72.22	127013	71.5019	up	up	correct
RE.US	Everest Re Group Ltd	20210527	256.59	259.98	254.91	259.93	1750010	256.938	up	up	correct
RELX.US	RELX PLC	20210527	26.37	26.39	26.18	26.24	716620	26.0686	down	up	incorrect
RENN.US	Renren Inc	20210527	11.55	12.47	11.51	12.15	182700	12.15	up	down	incorrect
RES.US	RPC Inc	20210527	4.97	5.02	4.94	4.99	527424	4.99	up	up	correct
REV.US	Revlon Inc	20210527	12.19	12.71	11.91	12.61	270900	12.61	up	up	correct
REVG.US	REV Group Inc	20210527	18.51	19.315	18.41	19.27	254874	19.0878	up	up	correct
REX.US	REX American Resources Corporation	20210527	95	98.36	94.41	96.82	37600	96.82	up	up	correct
REXR.US	Rexford Industrial Realty Inc	20210527	55.54	55.54	54.44	54.71	1783226	54.0959	down	down	correct
REZI.US	Resideo Technologies Inc	20210527	29.4	30.55	29.07	30.46	735500	30.46	up	down	incorrect
RF.US	Regions Financial Corporation	20210527	23.18	23.4	23.0207	23.37	8693891	22.8415	up	up	correct
RFI.US	Cohen & Steers Total Return Realty Fund Inc	20210527	15.6	15.63	15.31	15.39	61407	14.6995	down	up	incorrect
RFL.US	Rafael Holdings Inc	20210527	45.4	50	45.4	49.64	47300	49.64	up	down	incorrect
RFM.US	RiverNorth Flexible Municipal Income Fund Inc	20210527	23.91	24.12	23.85	24.12	4600	22.3264	up	up	correct
RFMZ.US	RiverNorth Flexible Municipal Income Fund II Inc	20210527	20.33	20.35	20.15	20.25	34200	19.5815	down	down	correct
RFP.US	Resolute Forest Products Inc	20210527	16.53	17.65	16.31	17.28	1995603	16.0159	up	up	correct
RGA.US	Reinsurance Group of America Incorporated	20210527	124.74	126.46	124.11	126.31	608386	124.7186	up	up	correct
RGR.US	Sturm Ruger & Company Inc	20210527	77.43	78.91	77.2028	77.99	215495	76.2151	up	up	correct
RGS.US	Regis Corporation	20210527	9.4	9.56	9.15	9.24	320100	9.24	down	down	correct
RGT.US	Royce Global Value Trust Inc	20210527	14.88	15.085	14.88	15.01	3770	12.6432	up	up	correct
RH.US	RH	20210527	645	648.8	633.08	644.01	344700	644.01	down	down	correct
RHI.US	Robert Half International Inc	20210527	88.01	89.005	87.88	88.94	1227164	88.3239	up	down	incorrect
RHP.US	Ryman Hospitality Properties Inc	20210527	76.42	76.5	75.22	75.58	233600	75.58	down	down	correct
RIG.US	Transocean Ltd	20210527	3.76	3.9	3.75	3.87	12861100	3.87	up	up	correct
RIO.US	Rio Tinto Group	20210527	87.34	87.84	86.925	87.74	2906770	82.0231	up	down	incorrect
RIV.US	RiverNorth Opportunities Fund Inc	20210527	17.89	17.99	17.89	17.99	81848	16.5751	up	up	correct
RJF.US	Raymond James Financial Inc	20210527	134.16	134.35	129.4	131.79	2054451	87.3537	down	down	correct
RKT.US	Rocket Companies Inc	20210527	17.52	19.4	17.25	18.35	24882142	18.35	up	up	correct
RKTA.US	WS	20210527	9.78	9.78	9.78	9.78	297	9.78
RL.US	Ralph Lauren Corporation	20210527	124.78	126.68	123.18	125.64	1364271	123.3975	up	up	correct
RLGY.US	Realogy Holdings Corp	20210527	18.03	18.36	17.32	17.49	6418700	17.49	down	down	correct
RLI.US	RLI Corp	20210527	105.27	105.33	104.35	105.15	109247	102.7412	down	down	correct
RLJ.US	RLJ Lodging Trust	20210527	15.26	15.55	15.19	15.43	1732950	15.3983	up	down	incorrect
RLX.US	RLX Technology Inc	20210527	10.75	11.99	10.42	11.73	8455300	11.73	up	up	correct
RM.US	Regional Management Corp	20210527	46.94	47.6999	46.36	46.9	94944	46.5093	down	down	correct
RMD.US	ResMed Inc	20210527	205.69	207.9	205.26	205.96	1152882	205.3241	up	up	correct
RMI.US	RiverNorth Opportunistic Municipal Income Fund Inc	20210527	22.68	22.71	22.53	22.69	7777	20.949	up	up	correct
RMM.US	Rivernorth Managed Duration Municipal Income Fund Inc	20210527	20.1	20.185	20.05	20.08	98000	19.4576	down	down	correct
RMO.US	Romeo Power Inc	20210527	8.11	8.38	7.86	8.38	3911300	8.38	up	down	incorrect
RMPL.US	P	20210527	25.44	25.45	25.44	25.45	16114	25.45	up	up	correct
RMT.US	Royce Micro	20210527	12.2	12.25	12.1546	12.19	159688	11.5077	down	down	correct
RNG.US	RingCentral Inc	20210527	253.63	263.48	251.82	258.39	1321100	258.39	up	up	correct
RNGR.US	Ranger Energy Services Inc	20210527	7.63	7.9	7.59	7.9	3100	7.9	up	up	correct
RNP.US	Cohen & Steers REIT and Preferred Income Fund Inc	20210527	26.18	26.21	25.92	26	89901	25.184	down	down	correct
RNR.US	RenaissanceRe Holdings Ltd	20210527	153.82	156.81	152.54	154.15	2875247	153.0689	up	up	correct
ROG.US	Rogers Corporation	20210527	190.25	192.38	186.67	188.41	75000	188.41	down	down	correct
ROK.US	Rockwell Automation Inc	20210527	263.86	265.63	262.275	263.09	1717349	261.3219	down	down	correct
ROL.US	Rollins Inc	20210527	33.94	34.3	33.73	33.86	2225960	33.6947	down	down	correct
ROP.US	Roper Technologies Inc	20210527	446.77	449.17	445.21	447.49	443723	446.3948	up	up	correct
ROSS.US	WS	20210527	9.73	9.75	9.73	9.75	1207	9.75	up	up	correct
ROT.US	WS	20210527	9.8901	9.9017	9.85	9.9	651031	9.9	up	up	correct
RPM.US	RPM International Inc	20210527	93.47	94.15	93.22	93.74	534539	92.8879	up	up	correct
RPT.US	RPT Realty	20210527	12.8	12.91	12.65	12.67	268745	12.3653	down	up	incorrect
RQI.US	Cohen & Steers Quality Income Realty Fund Inc	20210527	15.43	15.43	15.24	15.28	310383	14.7626	down	down	correct
RRC.US	Range Resources Corporation	20210527	13.65	13.83	13.43	13.5	3793400	13.5	down	down	correct
RRD.US	R. R. Donnelley & Sons Company	20210527	6.43	6.49	6.26	6.35	1232800	6.35	down	down	correct
RRX.US	Regal Beloit Corporation	20210527	141.45	142.41	141.07	141.29	276633	133.8655	down	down	correct
RS.US	Reliance Steel & Aluminum Co	20210527	169.34	170.3964	168.04	168.31	425688	166.8633	down	down	correct
RSF.US	RiverNorth Specialty Finance Corp	20210527	18.91	18.95	18.88	18.896	45600	17.8955	down	down	correct
RSG.US	Republic Services Inc	20210527	108.34	109.08	107.44	109	2564426	108.1699	up	up	correct
RSI.US	Rush Street Interactive Inc	20210527	12.43	12.59	11.95	12.57	2477700	12.57	up	down	incorrect
RTX.US	Raytheon Technologies Corporation	20210527	88.5	88.81	87.705	88.61	10492183	87.5676	up	up	correct
RVI.US	Retail Value Inc	20210527	3.3013	3.3465	3.2598	3.2787	5941010	-10.8331	down	down	correct
RVLV.US	Revolve Group Inc	20210527	53.87	56.27	52.5	56.06	954400	56.06	up	up	correct
RVT.US	Royce Value Trust Inc	20210527	19	19.33	18.92	19.08	160327	17.7068	up	up	correct
RWT.US	Redwood Trust Inc	20210527	11.18	11.185	11.05	11.07	684889	10.5429	down	down	correct
RXN.US	Rexnord Corporation	20210527	50.63	50.73	49.91	49.92	673534	49.8448	down	down	correct
RY.US	Royal Bank of Canada	20210527	103.34	104.73	103.34	104.52	1164323	102.7848	up	up	correct
RYAM.US	Rayonier Advanced Materials Inc	20210527	7.59	8.04	7.59	7.99	436082	7.99	up	up	correct
RYB.US	RYB Education Inc	20210527	3.81	4.35	3.8	4.18	169000	4.18	up	up	correct
RYI.US	Ryerson Holding Corporation	20210527	16.21	16.9	16.21	16.44	125526	16.3325	up	up	correct
RYN.US	Rayonier Inc	20210527	38.35	38.54	38.11	38.23	625664	37.3988	down	down	correct
RZA.US	Reinsurance Group of America Incorporated	20210527	26.37	26.4999	26.37	26.45	32784	25.3039	up	up	correct
SA.US	Seabridge Gold Inc	20210527	18.6	19.54	18.6	19.45	561800	19.45	up	up	correct
SAFE.US	Safehold Inc	20210527	71.01	72.5	70.36	70.44	317074	70.1227	down	down	correct
SAH.US	Sonic Automotive Inc	20210527	49.15	49.5009	48.8	48.92	119715	48.5569	down	down	correct
SAIC.US	Science Applications International Corporation	20210527	89.76	90.5	88.92	88.95	798213	88.2087	down	up	incorrect
SAIL.US	SailPoint Technologies Holdings Inc	20210527	46.69	47.9	45.55	47.6	832100	47.6	up	up	correct
SAK.US	SAK	20210527	26.47	26.47	26.47	26.47	200	25.573
SAM.US	The Boston Beer Company Inc	20210527	1110.76	1133.8	1030.45	1030.45	834900	1030.45	down	down	correct
SAN.US	Banco Santander S.A	20210527	4.19	4.22	4.175	4.22	5404829	4.1587	up	up	correct
SAND.US	Sandstorm Gold Ltd	20210527	8.38	8.53	8.3442	8.46	1155394	8.46	up	up	correct
SAP.US	SAP SE	20210527	139.71	139.75	138.3	138.35	713700	138.35	down	down	correct
SAR.US	Saratoga Investment Corp	20210527	24.9	25.54	24.84	25.48	61378	24.6039	up	up	correct
SAVE.US	Spirit Airlines Inc	20210527	36.08	36.24	35.44	36.02	2191000	36.02	down	down	correct
SB.US	Safe Bulkers Inc	20210527	3.7	3.74	3.56	3.7	2926800	3.7
SBBA.US	SBBA	20210527	25.15	25.365	25.15	25.22	9700	25.22	up	up	correct
SBER.US	Sberbank of Russia PJSC ADR	20210527	306.39	313.9	305.72	312.72	70753690	312.72	up	down	incorrect
SBH.US	Sally Beauty Holdings Inc	20210527	21.85	21.94	21.54	21.73	820500	21.73	down	down	correct
SBI.US	Western Asset Intermediate Muni Fund Inc	20210527	9.53	9.57	9.52	9.57	13866	9.4098	up	down	incorrect
SBII.US	WS	20210527	9.79	9.8	9.79	9.79	9242	9.79
SBOW.US	SilverBow Resources Inc	20210527	15.94	17.73	15.94	17.04	393400	17.04	up	up	correct
SBR.US	Sabine Royalty Trust	20210527	35.97	36	35.55	35.75	31587	33.9045	down	down	correct
SBS.US	Companhia de Saneamento Básico do Estado de São Paulo	20210527	7.99	8.005	7.82	7.96	987565	7.96	down	down	correct
SBSW.US	Sibanye Stillwater Limited	20210527	18.05	18.31	17.95	18.22	2394204	17.1876	up	up	correct
SC.US	Santander Consumer USA Holdings Inc	20210527	38.07	38.21	37.51	37.91	861603	37.7085	down	down	correct
SCCO.US	Southern Copper Corporation	20210527	68.76	70.17	68.55	69.19	1891761	67.1496	up	up	correct
SCD.US	LMP Capital and Income Fund Inc	20210527	13.99	14.03	13.88	13.9	28642	13.1591	down	down	correct
SCE.US	PL	20210527	24.8045	24.8045	24.72	24.74	18639	23.8273	down	up	incorrect
SCHW.US	The Charles Schwab Corporation	20210527	72.27	74.14	71.84	73.85	14693990	73.5081	up	up	correct
SCI.US	Service Corporation International	20210527	52.46	53.05	52.19	52.26	1202789	51.6935	down	down	correct
SCL.US	Stepan Company	20210527	135.5	136.03	134.15	134.56	68853	133.8296	down	down	correct
SCM.US	Stellus Capital Investment Corporation	20210527	13	13.16	12.9995	13.16	69298	12.5228	up	up	correct
SCPE.US	WS	20210527	0.245	0.25	0.24	0.245	2821400	0.245
SCS.US	Steelcase Inc	20210527	14.66	14.75	14.57	14.72	453428	14.2245	up	down	incorrect
SCU.US	Sculptor Capital Management Inc	20210527	24.87	26.15	24.86	25.93	128738	25.4331	up	up	correct
SCVX.US	WS	20210527	9.87	9.9	9.8659	9.89	42676	9.89	up	up	correct
SCX.US	The L.S. Starrett Company	20210527	8.85	9.39	8.76	9.25	52900	9.25	up	down	incorrect
SD.US	SandRidge Energy Inc	20210527	5.25	5.41	5.2	5.24	277700	5.24	down	down	correct
SDHY.US	PGIM Short Duration High Yield Opportunities Fund	20210527	18.71	18.71	18.45	18.54	309200	17.7068	down	down	correct
SDRL.US	Seadrill Limited	20210527	1.922	1.922	1.86	1.87	268902	1.87	down	up	incorrect
SE.US	Sea Limited	20210527	247.99	261.5	241.45	260.62	6828974	260.62	up	up	correct
SEAH.US	WS	20210527	10.12	10.185	10.03	10.04	609915	10.04	down	down	correct
SEAS.US	SeaWorld Entertainment Inc	20210527	54.89	55.59	53.64	55.46	1180000	55.46	up	up	correct
SEDA.US	UN	20210527	1.25	1.48	1.25	1.37	132262000	1.37	up	up	correct
SEE.US	Sealed Air Corporation	20210527	56.72	56.94	56.49	56.63	1369745	56.0644	down	down	correct
SEM.US	Select Medical Holdings Corporation	20210527	40.07	40.54	40.04	40.12	598082	39.8333	up	up	correct
SEMR.US	SEMrush Holdings Inc	20210527	16.34	18.07	16.03	17.82	289000	17.82	up	up	correct
SF.US	Stifel Financial Corp	20210527	69.27	69.52	68.4	69.12	431234	68.6798	down	up	incorrect
SFB.US	Stifel Financial Corporation 5.20% Senior Notes due 2047	20210527	26.44	27.02	26.44	26.86	5340	26.86	up	up	correct
SFE.US	Safeguard Scientifics Inc	20210527	6.99	7.08	6.87	6.96	61200	6.96	down	up	incorrect
SFL.US	SFL Corporation Ltd	20210527	8.81	8.85	8.615	8.64	911757	8.166	down	down	correct
SFUN.US	Fang Holdings Limited	20210527	11.58	11.7	11.58	11.61	1300	11.61	up	up	correct
SGFY.US	Signify Health Inc	20210527	25.2	25.44	24.28	24.58	612900	24.58	down	down	correct
SGU.US	Star Group L.P	20210527	10.37	10.58	10.15	10.15	599985	9.8996	down	down	correct
SHAK.US	Shake Shack Inc	20210527	91.85	96.04	90.02	95.67	1325400	95.67	up	up	correct
SHG.US	Shinhan Financial Group Co. Ltd	20210527	37.31	37.53	37.18	37.53	164309	37.53	up	up	correct
SHI.US	Sinopec Shanghai Petrochemical Company Limited	20210527	25.67	25.67	25.35	25.47	21280	24.0056	down	down	correct
SHLX.US	Shell Midstream Partners L.P	20210527	15.17	15.3	14.7	14.76	2656991	14.0921	down	down	correct
SHO.US	Sunstone Hotel Investors Inc	20210527	12.78	12.8	12.56	12.56	1638500	12.56	down	down	correct
SHOP.US	Shopify Inc	20210527	1231.92	1257.22	1214.595	1240.84	1040100	1240.84	up	up	correct
SHPW.US	Shapeways Holdings Inc.	20210527	10.12	10.12	10.07	10.08	104400	10.08	down	down	correct
SHW.US	The Sherwin	20210527	286.16	288.37	285.58	285.77	2675796	284.7771	down	down	correct
SI.US	Silvergate Capital Corporation	20210527	114	118.22	110.68	118.02	1023600	118.02	up	up	correct
SID.US	Companhia Siderúrgica Nacional	20210527	8.6	8.715	8.55	8.59	3303394	8.3458	down	down	correct
SIG.US	Signet Jewelers Limited	20210527	60.51	62.89	59.77	62.46	820915	62.1581	up	up	correct
SII.US	Sprott Inc	20210527	46.27	46.83	46.17	46.56	50200	45.9845	up	up	correct
SITC.US	SITE Centers Corp	20210527	14.9	15.06	14.73	14.88	1687414	14.5423	down	down	correct
SITE.US	SiteOne Landscape Supply Inc	20210527	171.94	174.48	170.05	170.74	329500	170.74	down	down	correct
SIX.US	Six Flags Entertainment Corporation	20210527	44.2	45.08	43.68	44.89	1853700	44.89	up	up	correct
SJI.US	South Jersey Industries Inc	20210527	26.56	26.6	26.24	26.29	770332	25.3654	down	down	correct
SJIJ.US	South Jersey Industries Inc	20210527	26.64	26.65	26.459	26.49	19100	25.4479	down	up	incorrect
SJIV.US	South Jersey Industries Inc Unit	20210527	56.58	56.91	56.55	56.61	29000	54.3223	up	up	correct
SJM.US	The J. M. Smucker Company	20210527	134.44	135.19	132.07	132.52	1676990	130.5081	down	down	correct
SJR.US	Shaw Communications Inc	20210527	29.94	30.1	29.8	30.04	474339	29.4768	up	down	incorrect
SJT.US	San Juan Basin Royalty Trust	20210527	5.39	5.6	5.34	5.57	203255	5.1645	up	up	correct
SJW.US	SJW Group	20210527	65.72	66.04	64.38	64.45	77856	63.8314	down	up	incorrect
SKIL.US	Skillsoft Corp	20210527	10.06	10.1	10.06	10.09	2296900	10.09	up	up	correct
SKLZ.US	WS	20210527	17.05	17.36	16.42	17.32	10386981	17.32	up	up	correct
SKM.US	SK Telecom Co.Ltd	20210527	31.6	31.66	31.46	31.56	416291	51.5044	down	down	correct
SKT.US	Tanger Factory Outlet Centers Inc	20210527	17.55	18.06	17.36	17.96	2307932	17.5878	up	down	incorrect
SKX.US	Skechers U.S.A. Inc	20210527	47.9	47.93	47.18	47.69	914900	47.69	down	down	correct
SKY.US	Skyline Champion Corporation	20210527	53.42	53.51	51.56	51.64	536800	51.64	down	down	correct
SLAC.US	WS	20210527	9.8	9.8	9.72	9.72	23865	9.72	down	down	correct
SLB.US	Schlumberger Limited	20210527	31.82	32.03	31.31	31.34	14893170	30.952	down	up	incorrect
SLCA.US	U.S. Silica Holdings Inc	20210527	12.05	12.6	11.91	12.38	2001400	12.38	up	up	correct
SLF.US	Sun Life Financial Inc	20210527	53.54	54.08	53.35	53.73	680658	52.786	up	up	correct
SLG.US	SL Green Realty Corp	20210527	78.12	79.15	77.97	78.46	936453	73.7227	up	up	correct
SLQT.US	SelectQuote Inc	20210527	21.14	21.15	20.54	20.68	853600	20.68	down	down	correct
SM.US	SM Energy Company	20210527	19.1	20.09	19.051	19.9	5252168	19.9	up	up	correct
SMAR.US	Smartsheet Inc	20210527	57.99	60.21	56.66	59.23	970600	59.23	up	up	correct
SMFG.US	Sumitomo Mitsui Financial Group Inc	20210527	7.32	7.33	7.27	7.28	1364980	7.28	down	down	correct
SMG.US	The Scotts Miracle	20210527	221.06	221.66	214.905	215.48	357954	214.5882	down	down	correct
SMHI.US	SEACOR Marine Holdings Inc	20210527	4.05	4.21	4.02	4.16	38400	4.16	up	up	correct
SMLP.US	Summit Midstream Partners LP	20210527	25.2	26	25.01	25.61	26900	25.61	up	down	incorrect
SMM.US	Salient Midstream & MLP Fund	20210527	5.75	5.76	5.68	5.71	65887	5.584	down	down	correct
SMP.US	Standard Motor Products Inc	20210527	45.04	45.43	44.9601	45.14	92444	44.6782	up	up	correct
SMRT.US	SmartRent Inc	20210527	10.63	10.66	10.33	10.33	159935	10.33	down	down	correct
SMWB.US	Similarweb Ltd	20210527	21	21.99	21	21.55	200700	21.55	up	up	correct
SNA.US	Snap	20210527	255.93	256.32	252.41	253.69	611909	250.6275	down	down	correct
SNAP.US	Snap Inc	20210527	60.3	61.28	59.53	61.07	11554800	61.07	up	down	incorrect
SNDR.US	Schneider National Inc	20210527	24.57	24.74	24.45	24.56	431205	24.3433	down	up	incorrect
SNII.US	WS	20210527	9.79	9.79	9.75	9.75	13317	9.75	down	down	correct
SNN.US	Smith & Nephew plc	20210527	43.8	43.85	43.23	43.23	691259	42.8762	down	down	correct
SNOW.US	Snowflake Inc.	20210527	226.5	246.475	220	245.15	17722100	245.15	up	up	correct
SNP.US	China Petroleum & Chemical Corporation	20210527	53.7	53.88	53.36	53.64	95574	49.1674	down	down	correct
SNV.US	Synovus Financial Corp	20210527	48.65	49.22	48.25	49.15	751087	48.0526	up	up	correct
SNX.US	TD SYNNEX	20210527	127.77	129.6399	127.32	127.87	340048	127.4025	up	up	correct
SO.US	The Southern Company	20210527	63.94	63.97	63.53	63.66	5674972	62.3694	down	down	correct
SOI.US	Solaris Oilfield Infrastructure Inc	20210527	9.98	10.25	9.93	10.09	352995	9.6842	up	up	correct
SOJC.US	The Southern Company JR 2017B NT 77	20210527	26.47	26.47	26.24	26.24	14225	25.5897	down	down	correct
SOJD.US	SOJD	20210527	26.66	26.68	26.57	26.63	55900	26.0229	down	down	correct
SOJE.US	SOJE	20210527	25.25	25.36	25.25	25.36	54600	24.8498	up	up	correct
SOL.US	ReneSola Ltd	20210527	8.9	8.96	8.35	8.83	3420585	8.83	down	down	correct
SOLN.US	Southern Co	20210527	51.6	51.91	51.56	51.8	198300	49.3519	up	up	correct
SON.US	Sonoco Products Company	20210527	67.85	68.25	67.12	67.22	340427	66.2437	down	up	incorrect
SONY.US	Sony Group Corporation	20210527	99.2	99.79	98.49	99.57	549700	99.57	up	up	correct
SOR.US	Source Capital Inc	20210527	45.48	45.4988	45.215	45.45	14291	41.6329	down	up	incorrect
SOS.US	SOS Limited	20210527	3.83	3.83	3.37	3.8	63616400	3.8	down	down	correct
SPAQ.US	SPARTAN Acquisition CORP. III	20210527	9.78	9.78	9.74	9.74	32700	9.74	down	down	correct
SPB.US	Spectrum Brands Holdings Inc	20210527	90.22	91	88.845	89	217261	88.1848	down	down	correct
SPCE.US	Virgin Galactic Holdings Inc	20210527	27.4	32.07	26.6	31.09	48704200	31.09	up	up	correct
SPE.US	Special Opportunities Fund Inc	20210527	15.37	15.43	15.345	15.36	31160	14.0766	down	down	correct
SPG.US	Simon Property Group Inc	20210527	127.5	128.72	127.1	128.29	3172059	124.1838	up	up	correct
SPGI.US	S&P Global Inc	20210527	378.53	382.91	377.18	380.54	1226634	379.2322	up	up	correct
SPGS.US	WS	20210527	9.84	9.84	9.73	9.75	13006	9.75	down	down	correct
SPH.US	Suburban Propane Partners L.P	20210527	14.74	14.83	14.71	14.78	164817	14.1889	up	up	correct
SPIR.US	Spire Corporation	20210527	9.89	9.91	9.88	9.89	170600	9.89
SPLP.US	Steel Partners Holdings L.P	20210527	26.81	27.3	26.32	26.62	20100	26.62	down	up	incorrect
SPNT.US	SiriusPoint Ltd	20210527	10.4	10.67	10.37	10.54	688237	10.54	up	down	incorrect
SPOT.US	Spotify Technology S.A	20210527	238.4	242.865	233.965	240.26	1002500	240.26	up	up	correct
SPR.US	Spirit AeroSystems Holdings Inc	20210527	48.36	49.62	48.09	49.54	2977531	49.5055	up	down	incorrect
SPXC.US	SPX Corporation	20210527	62.52	63.07	62.44	62.54	89700	62.54	up	up	correct
SPXX.US	Nuveen S&P 500 Dynamic Overwrite Fund	20210527	17.73	17.82	17.65	17.72	47163	17.0168	down	down	correct
SQ.US	Square Inc	20210527	222.38	223.39	217.66	220.9	8545600	220.9	down	down	correct
SQM.US	Sociedad Química y Minera de Chile S.A	20210527	42.31	43.85	42.3	42.65	1626816	41.036	up	down	incorrect
SQNS.US	Sequans Communications S.A	20210527	5.27	5.43	5.18	5.36	162000	5.36	up	up	correct
SQSP.US	Squarespace Inc	20210527	54.77	54.96	54	54.82	196569	54.82	up	down	incorrect
SQZ.US	SQZ Biotechnologies Company	20210527	13.56	14.55	13.4	13.95	133400	13.95	up	down	incorrect
SR.US	Spire Inc	20210527	72.87	72.9	71.64	71.77	261421	69.675	down	up	incorrect
SRC.US	Spirit Realty Capital Inc	20210527	47.85	47.88	47.01	47.11	1130622	45.2673	down	down	correct
SRE.US	Sempra	20210527	137.34	137.54	134.92	135.3	5666382	131.9286	down	down	correct
SREA.US	Sempra Energy	20210527	27.14	27.15	27.07	27.08	19312	26.0289	down	down	correct
SRG.US	Seritage Growth Properties	20210527	16.96	17.28	16.7	16.97	596000	16.97	up	up	correct
SRI.US	Stoneridge Inc	20210527	30.35	31.21	30.27	30.68	111600	30.68	up	up	correct
SRL.US	Scully Royalty Ltd	20210527	14.42	14.94	14.19	14.45	33713	13.3796	up	up	correct
SRLP.US	Sprague Resources LP	20210527	25.6	25.794	25.18	25.42	38653	24.2475	down	down	correct
SRT.US	StarTek Inc	20210527	6.19	6.31	6.09	6.26	58000	6.26	up	down	incorrect
SRV.US	The Cushing MLP & Infrastructure Total Return Fund	20210527	28.65	29.61	28.49	28.92	9017	28.1479	up	up	correct
SSD.US	Simpson Manufacturing Co. Inc	20210527	115.6	115.6	113.21	113.22	127950	112.7065	down	down	correct
SSL.US	Sasol Limited	20210527	16.23	16.44	16.23	16.43	236300	16.43	up	up	correct
SSTK.US	Shutterstock Inc	20210527	88.92	90.26	87.27	89.71	219354	89.1803	up	up	correct
ST.US	Sensata Technologies Holding plc	20210527	58.67	58.97	58.19	58.9	1372800	58.9	up	up	correct
STAG.US	STAG Industrial Inc	20210527	36.07	36.14	35.595	35.69	1245678	34.9752	down	down	correct
STAR.US	PI	20210527	25.65	25.77	25.6	25.77	8480	24.3888	up	up	correct
STC.US	Stewart Information Services Corporation	20210527	60.69	60.7003	59.49	60.08	138076	59.1261	down	down	correct
STE.US	STERIS plc	20210527	193.25	194.5389	190.81	190.89	976821	190.1613	down	down	correct
STEM.US	Stem Inc	20210527	26.35	26.5	24.8	26	2326500	26	down	down	correct
STG.US	Sunlands Technology Group	20210527	1.08	1.13	1.08	1.09	168341	13.625	up	up	correct
STK.US	Columbia Seligman Premium Technology Growth Fund	20210527	34.5	34.7279	34.37	34.57	38173	33.6871	up	down	incorrect
STL.US	Sterling Bancorp	20210527	26.48	26.825	26.38	26.8	1459763	26.6419	up	up	correct
STLA.US	Stellantis N.V	20210527	19.22	19.6496	19.2	19.59	4158869	19.59	up	up	correct
STM.US	STMicroelectronics N.V	20210527	36.58	37.07	36.51	36.98	1268494	36.8243	up	up	correct
STN.US	Stantec Inc	20210527	44.77	45.15	44.76	44.92	53515	44.406	up	up	correct
STNG.US	Scorpio Tankers Inc	20210527	22.28	22.48	21.77	21.81	767838	21.5135	down	down	correct
STON.US	StoneMor Inc	20210527	2.06	2.15	2.06	2.09	253100	2.09	up	up	correct
STOR.US	STORE Capital Corporation	20210527	34.59	34.62	33.93	34.04	2498637	32.93	down	down	correct
STRE.US	WS	20210527	9.79	9.79	9.72	9.75	7718	9.75	down	down	correct
STT.US	State Street Corporation	20210527	87.26	88.15	86.76	86.99	2727219	85.3454	down	down	correct
STWD.US	Starwood Property Trust Inc	20210527	25.24	25.32	25.03	25.13	2278000	23.7446	down	down	correct
STZ.US	Constellation Brands Inc	20210527	238.24	240	236.95	236.99	822638	235.3535	down	down	correct
SU.US	Suncor Energy Inc	20210527	23.06	23.47	23.05	23.15	5829172	22.4688	up	up	correct
SUI.US	Sun Communities Inc	20210527	167.41	167.605	165.01	165.46	558033	163.2973	down	down	correct
SUM.US	Summit Materials Inc	20210527	34.5	34.84	34.11	34.53	1315300	34.53	up	up	correct
SUN.US	Sunoco LP	20210527	35.25	35.5	34.8	34.92	375750	33.4939	down	down	correct
SUP.US	Superior Industries International Inc	20210527	6.77	6.87	6.67	6.82	278800	6.82	up	up	correct
SUPV.US	Grupo Supervielle S.A	20210527	1.84	1.882	1.82	1.87	280700	1.87	up	up	correct
SUZ.US	Suzano S.A	20210527	11.76	12.07	11.71	12	686700	12	up	up	correct
SWBK.US	WS	20210527	9.9	9.9	9.84	9.845	88682	9.845	down	down	correct
SWCH.US	Switch Inc	20210527	19.2	19.28	18.855	18.98	2844038	18.9002	down	down	correct
SWI.US	SolarWinds Corporation	20210527	16.36	16.71	16.12	16.68	1621197	16.2913	up	down	incorrect
SWK.US	Stanley Black & Decker Inc	20210527	214.82	214.945	213.54	214.38	1194921	211.8878	down	down	correct
SWM.US	Schweitzer	20210527	43.72	43.92	42.66	43.01	278486	41.9328	down	down	correct
SWN.US	Southwestern Energy Company	20210527	5.25	5.4	5.24	5.33	11644400	5.33	up	up	correct
SWT.US	Stanley Black Decker Inc	20210527	123.3	125.03	123.3	124.94	5700	122.0854	up	down	incorrect
SWX.US	Southwest Gas Holdings Inc	20210527	67.01	67.01	65.93	65.93	302234	64.8321	down	down	correct
SWZ.US	The Swiss Helvetia Fund Inc	20210527	9.6	9.64	9.57	9.64	10990	9.2099	up	up	correct
SXC.US	SunCoke Energy Inc	20210527	7.3	7.75	7.2901	7.65	1015708	7.5167	up	up	correct
SXI.US	Standex International Corporation	20210527	99.96	101.77	98.39	99.44	37832	98.9568	down	down	correct
SXT.US	Sensient Technologies Corporation	20210527	87.05	87.41	86.58	86.67	365986	85.907	down	up	incorrect
SYF.US	Synchrony Financial	20210527	47.46	48.17	47.14	47.7	9257562	47.2599	up	up	correct
SYK.US	Stryker Corporation	20210527	254.44	255.13	252	254.51	2742427	252.6476	up	up	correct
SYY.US	Sysco Corporation	20210527	81.46	81.75	80.27	80.44	3801150	79.4894	down	down	correct
SZC.US	The Cushing Renaissance Fund	20210527	46.24	46.9499	46.1853	46.42	31304	45.2156	up	down	incorrect
T.US	PC	20210527	25.69	25.785	25.6352	25.77	71437	25.1942	up	up	correct
TAC.US	TransAlta Corporation	20210527	9.09	9.16	9.01	9.11	214923	9.04	up	up	correct
TACA.US	WT	20210527	9.8501	9.87	9.85	9.85	4888	9.85	down	up	incorrect
TAK.US	Takeda Pharmaceutical Company Limited	20210527	17.3	17.33	17.2	17.26	2320800	17.26	down	down	correct
TAL.US	TAL Education Group	20210527	39	39.65	37.31	39.32	11254100	39.32	up	up	correct
TALO.US	Talos Energy Inc	20210527	13.98	14.14	13.76	13.94	686800	13.94	down	up	incorrect
TAP.US	Molson Coors Beverage Company	20210527	57.75	58.19	57.2	57.38	2916696	56.526	down	down	correct
TARO.US	Taro Pharmaceutical Industries Ltd	20210527	70.99	72.93	70.24	71.6	28300	71.6	up	up	correct
TBB.US	AT&T Inc. 5.35% GLB NTS 66	20210527	26.28	26.37	26.28	26.35	42812	25.6894	up	up	correct
TBC.US	AT&T Inc. 5.625% Global Notes d	20210527	26.77	26.84	26.76	26.83	34175	26.1475	up	up	correct
TBI.US	TrueBlue Inc	20210527	26.83	27.79	26.83	27.47	175100	27.47	up	up	correct
TCI.US	Transcontinental Realty Investors Inc	20210527	28.38	29	28.38	28.82	1500	28.82	up	up	correct
TCN.US	Tricon Capital Group Inc	20210527	10.75	10.75	10.7151	10.7151	7944	10.5949	down	down	correct
TCS.US	The Container Store Group Inc	20210527	13.94	14.05	13.4	13.97	1161600	13.97	up	up	correct
TD.US	The Toronto	20210527	73.79	73.85	71.79	71.9	2742498	70.5886	down	down	correct
TDC.US	Teradata Corporation	20210527	46.26	48.62	46.26	48.61	892700	48.61	up	down	incorrect
TDF.US	Templeton Dragon Fund Inc	20210527	23.3	23.32	23.18	23.18	21177	20.5768	down	down	correct
TDG.US	TransDigm Group Incorporated	20210527	634.99	650.42	629.74	649.5	825600	649.5	up	up	correct
TDJ.US	Telephone and Data Systems Inc. PFD	20210527	4.78	4.78	4.78	4.78	0	4.78
TDOC.US	Teladoc Health Inc	20210527	148.32	149.415	144.1	149	3811400	149	up	up	correct
TDS.US	Telephone and Data Systems Inc	20210527	25.56	25.78	25.29	25.57	784709	24.951	up	up	correct
TDW.US	Tidewater Inc	20210527	13.68	13.91	13.63	13.79	70100	13.79	up	up	correct
TDY.US	Teledyne Technologies Incorporated	20210527	412	418.88	410.18	417.34	447000	417.34	up	up	correct
TEAF.US	Tortoise Essential Assets Income Term Fund	20210527	14.6	14.81	14.517	14.72	20100	14.1964	up	up	correct
TECK.US	Teck Resources Limited	20210527	24	24.87	23.77	24.68	6620449	24.562	up	up	correct
TEF.US	Telefónica S.A	20210527	5.08	5.11	4.97	5.03	2137009	4.607	down	down	correct
TEI.US	Templeton Emerging Markets Income Fund	20210527	7.92	7.97	7.88	7.9	159248	7.4451	down	down	correct
TEL.US	TE Connectivity Ltd	20210527	135.65	136.37	134.99	135.32	2835500	134.4608	down	down	correct
TEN.US	Tenneco Inc	20210527	15.6	15.77	15.3	15.37	2195700	15.37	down	up	incorrect
TEO.US	Telecom Argentina S.A	20210527	5.15	6.09	5.1	5.58	10627600	5.58	up	up	correct
TEVA.US	Teva Pharmaceutical Industries Limited	20210527	10.67	10.69	10.37	10.38	9223700	10.38	down	down	correct
TEX.US	Terex Corporation	20210527	51.71	52.63	51.445	52.21	501859	51.8395	up	down	incorrect
TFC.US	Truist Financial Corporation	20210527	61.54	62.34	61.13	62.14	14972140	61.1763	up	up	correct
TFII.US	TFI International Inc	20210527	95.51	95.51	94.31	95.26	443707	94.4212	down	down	correct
TFSA.US	TFSA	20210527	25.5	25.5	25.368	25.381	700	24.5162	down	down	correct
TFX.US	Teleflex Incorporated	20210527	400.01	403.26	398.24	402.73	352444	401.9513	up	up	correct
TG.US	Tredegar Corporation	20210527	15.51	15.61	15.27	15.33	112567	14.9101	down	down	correct
TGH.US	Textainer Group Holdings Limited	20210527	29.34	31.1	29.21	30.97	771837	30.731	up	up	correct
TGI.US	Triumph Group Inc	20210527	17.63	18.73	17.47	18.71	1623900	18.71	up	up	correct
TGNA.US	TEGNA Inc	20210527	19.48	19.64	19.45	19.48	1726910	19.1911
TGP.US	Teekay LNG Partners L.P	20210527	15.26	15.46	15.26	15.34	120824	14.7751	up	down	incorrect
TGS.US	Transportadora de Gas del Sur S.A	20210527	4.44	4.54	4.4	4.49	170400	4.49	up	up	correct
TGT.US	Target Corporation	20210527	227.93	228.84	226.05	227.37	6623131	225.8209	down	down	correct
THC.US	Tenet Healthcare Corporation	20210527	65.44	66.72	65.21	66.25	886860	66.25	up	up	correct
THG.US	The Hanover Insurance Group Inc	20210527	139.1	139.79	138.47	139.22	231126	137.0319	up	up	correct
THO.US	Thor Industries Inc	20210527	123	124.225	121.87	122.69	664909	121.2511	down	down	correct
THQ.US	Tekla Healthcare Opportunities Fund	20210527	23.22	23.5	23.1401	23.5	85880	22.8472	up	up	correct
THR.US	Thermon Group Holdings Inc	20210527	18.36	18.88	17.2	17.31	227400	17.31	down	up	incorrect
THS.US	TreeHouse Foods Inc	20210527	49.19	49.61	48.66	48.94	598300	48.94	down	down	correct
THW.US	Tekla World Healthcare Fund	20210527	15.79	15.79	15.67	15.69	116069	15.0498	down	down	correct
TIMB.US	W	20210527	11.39	11.5099	11.33	11.41	340936	11.2321	up	down	incorrect
TINV.US	Tiga Acquisition Corp	20210527	9.99	10	9.99	10	13600	10	up	up	correct
TISI.US	Team Inc	20210527	8.4	8.82	8.4	8.66	175600	8.66	up	up	correct
TJX.US	The TJX Companies Inc	20210527	68	68.06	67.12	67.24	8649105	66.746	down	down	correct
TK.US	Teekay Corporation	20210527	3.56	3.57	3.48	3.52	258500	3.52	down	down	correct
TKC.US	Turkcell Iletisim Hizmetleri A.S	20210527	4.65	4.66	4.625	4.66	476882	4.4227	up	up	correct
TKR.US	The Timken Company	20210527	87.07	88.1	86.14	88.05	482910	87.3422	up	down	incorrect
TLGA.US	WS	20210527	9.71	9.71	9.67	9.68	19597	9.68	down	down	correct
TLK.US	Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk	20210527	23.47	23.7	23.46	23.55	493811	22.4647	up	up	correct
TLYS.US	Tilly's Inc	20210527	13.27	13.44	13.03	13.34	136692	11.7687	up	up	correct
TM.US	Toyota Motor Corporation	20210527	165	166.47	164.91	165.55	248648	165.55	up	up	correct
TMAC.US	WS	20210527	9.75	9.75	9.7	9.7	4031	9.7	down	down	correct
TME.US	Tencent Music Entertainment Group	20210527	15.46	15.52	15.025	15.41	43107500	15.41	down	down	correct
TMHC.US	Taylor Morrison Home Corporation	20210527	29.91	29.92	29.39	29.52	917400	29.52	down	down	correct
TMO.US	Thermo Fisher Scientific Inc	20210527	459.67	472.64	457.02	472.48	4059834	471.8064	up	up	correct
TMST.US	TimkenSteel Corporation	20210527	14.49	15.3	14.49	14.92	835700	14.92	up	up	correct
TMX.US	Terminix Global Holdings Inc	20210527	48.94	49.55	48.91	49.3	1011300	49.3	up	down	incorrect
TNC.US	Tennant Company	20210527	83.55	83.705	83.26	83.35	38512	82.8337	down	down	correct
TNET.US	TriNet Group Inc	20210527	77.73	78.14	76.65	76.66	311500	76.66	down	down	correct
TNK.US	Teekay Tankers Ltd	20210527	15.3	15.32	14.64	14.76	358900	14.76	down	down	correct
TNL.US	Travel + Leisure Co	20210527	65.58	66.2	65.35	66.08	555693	64.9546	up	up	correct
TNP.US	Tsakos Energy Navigation Limited	20210527	9.33	9.3668	8.99	9	179938	8.8894	down	up	incorrect
TOL.US	Toll Brothers Inc	20210527	65.09	65.63	64.1	65.07	1644936	64.6861	down	down	correct
TPB.US	Turning Point Brands Inc	20210527	43.82	44.43	43.33	43.56	148600	43.389	down	down	correct
TPC.US	Tutor Perini Corporation	20210527	15.54	15.81	15.54	15.61	229100	15.61	up	up	correct
TPGS.US	TPG Pace Solutions Corp	20210527	9.89	9.94	9.89	9.9	1800	9.9	up	up	correct
TPGY.US	WS	20210527	12.2	12.41	11.8	11.99	563137	11.99	down	down	correct
TPH.US	Tri Pointe Homes Inc	20210527	24.14	24.17	23.7	23.96	903300	23.96	down	down	correct
TPL.US	Texas Pacific Land Corporation	20210527	1456	1482.02	1440.53	1465.7	99765	1456.5104	up	up	correct
TPR.US	Tapestry Inc	20210527	44.76	45.24	44.46	45.09	2478884	44.5243	up	down	incorrect
TPVG.US	TriplePoint Venture Growth BDC Corp	20210527	15.21	15.37	15.1454	15.31	87024	14.3489	up	up	correct
TPX.US	Tempur Sealy International Inc	20210527	39.85	40.45	38.9	39.45	3223186	39.288	down	down	correct
TPZ.US	Tortoise Power and Energy Infrastructure Fund Inc	20210527	13.27	13.4672	13.14	13.14	9062	12.7503	down	down	correct
TR.US	Tootsie Roll Industries Inc	20210527	31.76	32.08	31.32	31.36	231753	31.1088	down	down	correct
TRC.US	Tejon Ranch Co	20210527	15.03	15.25	14.82	14.96	1228770	14.96	down	up	incorrect
TRCA.US	WS	20210527	9.67	9.67	9.67	9.67	930	9.67
TREB.US	WS	20210527	9.8	9.86	9.8	9.85	231663	9.85	up	up	correct
TREC.US	Trecora Resources	20210527	8.1	8.24	8.1	8.19	71500	8.19	up	up	correct
TREX.US	Trex Company Inc	20210527	97.96	98.16	96.35	97.1	531402	97.1	down	down	correct
TRGP.US	Targa Resources Corp	20210527	38	38.8	37.98	38.76	2528985	38.599	up	up	correct
TRI.US	Thomson Reuters Corporation	20210527	96.8	98	96.8	97.36	844693	96.6941	up	down	incorrect
TRN.US	Trinity Industries Inc	20210527	27.72	27.91	27.51	27.63	1076950	27.2157	down	down	correct
TRNO.US	Terreno Realty Corporation	20210527	63.46	64.06	63.14	63.25	342381	62.375	down	down	correct
TROX.US	Tronox Holdings plc	20210527	23.85	23.95	23.275	23.64	1143409	23.4108	down	down	correct
TRP.US	TC Energy Corporation	20210527	50.98	51.36	50.79	51.08	1854730	48.9716	up	up	correct
TRQ.US	Turquoise Hill Resources Ltd	20210527	17.17	17.98	17.04	17.84	765231	17.84	up	up	correct
TRTN.US	Triton International Limited	20210527	52.36	52.84	51.85	52.23	387324	50.5594	down	up	incorrect
TRTX.US	TPG RE Finance Trust Inc	20210527	13.11	13.155	12.9401	13.12	1591882	12.392	up	down	incorrect
TRU.US	TransUnion	20210527	107.7	107.98	106.81	107	2884800	106.8258	down	down	correct
TRV.US	The Travelers Companies Inc	20210527	158.28	159.48	157.73	159.35	2438771	156.6791	up	up	correct
TS.US	Tenaris S.A	20210527	22.87	23.15	22.86	23.05	1346665	22.7694	up	up	correct
TSE.US	Trinseo S.A	20210527	64.94	65.51	64.16	65.1	312568	64.6323	up	up	correct
TSI.US	TCW Strategic Income Fund Inc	20210527	5.81	5.83	5.77	5.8	54416	5.4957	down	down	correct
TSLX.US	Sixth Street Specialty Lending Inc	20210527	22.16	22.31	22.11	22.26	255265	20.5585	up	up	correct
TSM.US	Taiwan Semiconductor Manufacturing Company Limited	20210527	116	116.53	115	115.77	6513706	114.6816	down	down	correct
TSN.US	Tyson Foods Inc	20210527	80.08	81.31	79.35	79.51	2282023	78.1733	down	up	incorrect
TSQ.US	Townsquare Media Inc	20210527	13.56	13.687	13.34	13.62	71500	13.62	up	up	correct
TT.US	Trane Technologies plc	20210527	185.53	186.02	183.77	185.8	1116701	184.0681	up	up	correct
TTC.US	The Toro Company	20210527	111.38	111.55	110.77	111.06	407377	110.1531	down	down	correct
TTE.US	TotalEnergies SE	20210527	46.61	46.83	46.335	46.66	1868723	45.1214	up	up	correct
TTI.US	TETRA Technologies Inc	20210527	3.61	3.75	3.59	3.65	1486100	3.65	up	up	correct
TTM.US	Tata Motors Limited	20210527	21.97	22.27	21.96	22.18	1480400	22.18	up	up	correct
TTP.US	Tortoise Pipeline & Energy Fund Inc	20210527	22.8	23.19	22.64	22.79	4054	22.0791	down	down	correct
TU.US	TELUS Corporation	20210527	22.56	22.65	22.39	22.44	1439906	21.5301	down	down	correct
TUFN.US	Tufin Software Technologies Ltd	20210527	8.9	9.02	8.56	8.93	189800	8.93	up	down	incorrect
TUP.US	Tupperware Brands Corporation	20210527	25.63	26.34	25	26.25	1171500	26.25	up	up	correct
TUYA.US	Tuya Inc	20210527	26.01	26.19	24.22	24.57	833800	24.57	down	down	correct
TV.US	Grupo Televisa S.A.B	20210527	12.82	13.24	12.78	13.15	1766300	13.15	up	up	correct
TVC.US	Tennessee Valley Authority PARRS D 2028	20210527	26.18	26.72	25.9782	26.69	8742	26.4158	up	up	correct
TVE.US	Tennessee Valley Authority PARRS A 2029	20210527	25.9979	26.44	25.9979	26.3	8353	26.0221	up	up	correct
TWI.US	Titan International Inc	20210527	9.35	9.52	9.15	9.45	372600	9.45	up	up	correct
TWLO.US	Twilio Inc	20210527	333	339.84	322.55	338.69	2806900	338.69	up	up	correct
TWN.US	The Taiwan Fund Inc	20210527	30.71	31.005	30.455	31.005	2384	28.7167	up	up	correct
TWND.US	WS	20210527	9.9	9.91	9.9	9.91	53620	9.91	up	up	correct
TWNI.US	Tailwind International Acquisition Corp	20210527	9.67	9.74	9.64	9.74	10200	9.74	up	down	incorrect
TWNT.US	WS	20210527	9.7404	9.7404	9.7404	9.7404	915	9.7404
TWO.US	Two Harbors Investment Corp	20210527	7.16	7.24	7.14	7.16	3328834	6.6356
TWOA.US	two	20210527	10	10.02	9.91	9.95	352200	9.95	down	down	correct
TWTR.US	Twitter Inc	20210527	57.64	58.3	57.03	58.08	9113900	58.08	up	up	correct
TX.US	Ternium S.A	20210527	37.5	37.98	36.83	36.96	1130697	36.2411	down	up	incorrect
TXT.US	Textron Inc	20210527	68.18	68.63	67.71	68.53	2601270	68.4727	up	down	incorrect
TY.US	Tri	20210527	34.4	34.42	34.15	34.22	18190	33.407	down	down	correct
TYG.US	Tortoise Energy Infrastructure Corporation	20210527	27.48	27.58	27.2	27.41	40507	26.6091	down	down	correct
TYL.US	Tyler Technologies Inc	20210527	403.89	408.56	399.84	408.06	368200	408.06	up	up	correct
U.US	Unity Software Inc	20210527	95.83	96.7	93.67	95.8	5710100	95.8	down	down	correct
UA.US	Under Armour Inc	20210527	18.39	19.54	18.31	19.23	6661539	19.23	up	up	correct
UAA.US	Under Armour Inc	20210527	22.35	23.22	22.1	22.87	5137700	22.87	up	up	correct
UAN.US	CVR Partners LP	20210527	64	64.5027	59.26	59.36	101952	55.4182	down	down	correct
UBA.US	Urstadt Biddle Properties Inc	20210527	18.31	18.5	18.24	18.27	110390	17.841	down	down	correct
UBER.US	Uber Technologies Inc	20210527	51.44	51.69	48.72	50.71	51346000	50.71	down	down	correct
UBP.US	Urstadt Biddle Properties Inc	20210527	15.14	15.14	14.58	14.7	3141	14.3427	down	down	correct
UBS.US	UBS Group AG	20210527	16.12	16.24	16.1	16.23	3139981	16.23	up	down	incorrect
UDR.US	UDR Inc	20210527	47.33	47.35	46.93	46.98	3367060	46.3338	down	down	correct
UE.US	Urban Edge Properties	20210527	19.45	19.56	19.31	19.34	521949	18.8794	down	down	correct
UFI.US	Unifi Inc	20210527	27.05	27.61	26.9	27.36	49000	27.36	up	down	incorrect
UFS.US	Domtar Corporation	20210527	54.2	54.55	53.95	53.95	1128823	53.95	down	down	correct
UGI.US	UGI Corporation	20210527	45.22	45.68	44.97	45.36	1898676	44.3474	up	up	correct
UGIC.US	UGI Corporation	20210527	104	105	103	104.7	4050	104.7	up	up	correct
UGLD.US	VelocityShares 3x Long Gold ETN Linked to the S&P GSCI Gold Index ER	20210527	201.36	201.36	201.36	201.36	0	201.36
UGP.US	Ultrapar Participações S.A	20210527	3.68	3.73	3.65	3.65	1530228	3.6008	down	down	correct
UHS.US	Universal Health Services Inc	20210527	161.62	162.51	158.71	159.13	1014073	158.4662	down	down	correct
UHT.US	Universal Health Realty Income Trust	20210527	69.78	70.86	69.36	69.36	76653	67.0304	down	up	incorrect
UI.US	Ubiquiti Inc	20210527	292.9	303.07	290.69	299.38	108218	298.232	up	up	correct
UIS.US	Unisys Corporation	20210527	24.77	25.52	24.54	25.29	503500	25.29	up	down	incorrect
UL.US	Unilever PLC	20210527	60.24	60.54	59.47	59.54	2445400	58.4749	down	down	correct
UMC.US	United Microelectronics Corporation	20210527	9.21	9.25	9.125	9.19	5931694	8.9095	down	down	correct
UMH.US	UMH Properties Inc	20210527	21.48	21.52	21.005	21.11	966761	20.7725	down	down	correct
UNF.US	UniFirst Corporation	20210527	222.89	223.97	216.98	217.69	52432	216.8765	down	down	correct
UNFI.US	United Natural Foods Inc	20210527	36.22	38.74	35.9	37.52	1350000	37.52	up	up	correct
UNH.US	UnitedHealth Group Incorporated	20210527	414.92	415.105	410.38	412.7	2041955	408.4236	down	down	correct
UNM.US	Unum Group	20210527	30.33	30.975	30.25	30.95	2348073	30.2749	up	up	correct
UNMA.US	Unum Group 6.250% JR NT58	20210527	27.05	27.11	26.95	27.06	10925	25.903	up	down	incorrect
UNP.US	Union Pacific Corporation	20210527	223.74	225.44	223.12	223.9	3558933	221.7594	up	up	correct
UNVR.US	Univar Solutions Inc	20210527	27.26	27.46	26.98	27.06	1122152	27.06	down	down	correct
UP.US	Wheels Up Experience Inc	20210527	10	10	9.985	9.99	353200	9.99	down	down	correct
UPH.US	UpHealth Inc	20210527	10.07	10.08	10.07	10.07	194203	10.07
UPS.US	United Parcel Service Inc	20210527	214.3	216.86	212	212.8	5110162	210.6408	down	down	correct
URI.US	United Rentals Inc	20210527	332.9	335.25	329.96	333.63	953400	333.63	up	down	incorrect
USA.US	Liberty All	20210527	8.27	8.39	8.27	8.37	553853	7.9802	up	down	incorrect
USAC.US	USA Compression Partners LP	20210527	15.54	15.7477	15.54	15.58	86162	15.0914	up	up	correct
USB.US	U.S. Bancorp	20210527	60.51	61.25	60.27	60.74	12452990	59.3513	up	up	correct
USDP.US	USD Partners LP	20210527	6.61	7.11	6.61	6.91	96577	6.6661	up	down	incorrect
USFD.US	US Foods Holding Corp	20210527	38.81	38.9	37.92	37.95	1364200	37.95	down	down	correct
USM.US	United States Cellular Corporation	20210527	38.38	38.52	37.74	37.86	207200	37.86	down	down	correct
USNA.US	USANA Health Sciences Inc	20210527	105.6	106.6	105.23	105.24	79500	105.24	down	down	correct
USPH.US	U.S. Physical Therapy Inc	20210527	120.03	120.03	118.45	118.73	35499	117.8807	down	down	correct
USX.US	U.S. Xpress Enterprises Inc	20210527	11.13	11.285	11.03	11.06	139400	11.06	down	down	correct
UTF.US	Cohen & Steers Infrastructure Fund Inc	20210527	28.93	29.34	28.93	29.23	158034	28.1373	up	up	correct
UTI.US	Universal Technical Institute Inc	20210527	6.01	6.1	5.96	6.02	67900	6.02	up	up	correct
UTL.US	Unitil Corporation	20210527	55.75	56.3	55.115	55.85	202729	54.9435	up	up	correct
UTZ.US	WS	20210527	23.68	23.81	23.17	23.17	1035812	23.17	down	down	correct
UVE.US	Universal Insurance Holdings Inc	20210527	14.05	14.146	13.89	13.9	231430	13.6301	down	up	incorrect
UVV.US	Universal Corporation	20210527	60.91	60.91	57.2	57.41	202986	55.7316	down	down	correct
UWMC.US	WS	20210527	8.66	9.22	8.555	9.17	12700039	9.17	up	up	correct
UZD.US	UZD	20210527	26.87	26.88	26.76	26.76	36788	25.9834	down	down	correct
UZE.US	United States Cellular Preferred 5.500% due 2070	20210527	25.4	25.654	25.4	25.55	68000	24.8755	up	up	correct
UZF.US	UZF	20210527	25.55	25.55	25.36	25.39	825700	24.6674	down	down	correct
V.US	Visa Inc	20210527	227.76	228.42	226.37	226.86	5969553	226.153	down	down	correct
VAC.US	Marriott Vacations Worldwide Corporation	20210527	175.51	175.51	170.9	171.16	417589	169.9742	down	down	correct
VAL.US	WT	20210527	1.51	1.56	1.4999	1.54	66306	1.54	up	up	correct
VALE.US	Vale S.A.	20210527	21.03	21.2857	20.94	21.14	41706754	18.7657	up	down	incorrect
VAPO.US	Vapotherm Inc	20210527	19.69	19.87	19.4	19.72	283700	19.72	up	up	correct
VATE.US	Innovate Corp	20210527	4.07	4.12	4.01	4.02	146603	4.02	down	down	correct
VBF.US	Invesco Bond Fund	20210527	19.91	19.91	19.85	19.88	26817	19.508	down	down	correct
VCIF.US	Vertical Capital Income Fund	20210527	10.88	10.9	10.81	10.85	15489	10.378	down	down	correct
VCRA.US	Vocera Communications Inc	20210527	33.94	34.05	33.41	33.7	185700	33.7	down	down	correct
VCV.US	Invesco California Value Municipal Income Trust	20210527	13.49	13.57	13.44	13.54	62215	13.2208	up	up	correct
VEC.US	Vectrus Inc	20210527	50.85	51.595	50.64	51.31	53600	51.31	up	up	correct
VEDL.US	Vedanta Limited	20210527	14.95	15.0227	14.81	14.89	2173014	14.0275	down	down	correct
VEEV.US	Veeva Systems Inc	20210527	264.45	268.6	260.74	264.65	1188064	264.65	up	up	correct
VEI.US	Vine Energy Inc	20210527	14.43	14.6745	14.2	14.42	148630	14.42	down	down	correct
VEL.US	Velocity Financial Inc	20210527	10.29	10.345	10.12	10.14	23000	10.14	down	down	correct
VER.US	VEREIT Inc	20210527	47.79	47.99	47.08	47.29	3199302	46.3477	down	down	correct
VET.US	Vermilion Energy Inc	20210527	7.43	7.69	7.38	7.68	2268916	7.68	up	down	incorrect
VFC.US	V.F. Corporation	20210527	80.04	80.265	79.32	79.6	2549527	78.0573	down	down	correct
VGI.US	Virtus Global Multi	20210527	11.9	12.06	11.9	12.05	106707	11.412	up	down	incorrect
VGII.US	WS	20210527	9.835	9.835	9.835	9.835	348	9.835
VGM.US	Invesco Trust for Investment Grade Municipals	20210527	13.99	14.02	13.99	14.01	111211	13.6354	up	up	correct
VGR.US	Vector Group Ltd	20210527	14.73	14.73	14.235	14.25	786800	13.6559	down	up	incorrect
VHC.US	VirnetX Holding Corp	20210527	4.61	4.65	4.49	4.58	580200	4.58	down	down	correct
VHI.US	Valhi Inc	20210527	26.09	26.09	25.2593	26	12667	25.7592	down	down	correct
VIAO.US	VIA optronics AG	20210527	13.32	14	13.21	13.29	56500	13.29	down	down	correct
VICI.US	VICI Properties Inc	20210527	31.36	31.4	30.65	30.88	8653366	29.8122	down	up	incorrect
VIIX.US	VelocityShares VIX Short	20210527	68.49	68.49	68.49	68.49	0	68.49
VIPS.US	Vipshop Holdings Limited	20210527	22.67	22.85	22.26	22.54	7091400	22.54	down	down	correct
VIST.US	Vista Oil & Gas S.A.B. de C.V	20210527	3.28	3.59	3.27	3.59	397600	3.59	up	up	correct
VIV.US	Telefônica Brasil S.A	20210527	8.32	8.47	8.28	8.47	1607552	8.1273	up	up	correct
VKQ.US	Invesco Municipal Trust	20210527	13.65	13.67	13.61	13.67	46994	13.306	up	down	incorrect
VLD.US	WT	20210527	1.64	1.64	1.55	1.6	84933	1.6	down	down	correct
VLO.US	Valero Energy Corporation	20210527	79.32	80.97	79.32	80.79	4947669	78.6413	up	up	correct
VLRS.US	Controladora Vuela Compañía de Aviación S.A.B. de C.V	20210527	17.2	17.31	16.81	17.04	1019100	17.04	down	up	incorrect
VLT.US	Invesco High Income Trust II	20210527	14.26	14.4	14.26	14.28	26814	13.6412	up	up	correct
VLTA.US	WT	20210527	1.96	1.96	1.85	1.87	32303	1.87	down	down	correct
VMC.US	Vulcan Materials Company	20210527	186.34	187	184.76	185.53	1524192	184.8258	down	down	correct
VMI.US	Valmont Industries Inc	20210527	251.08	251.97	247.075	248.07	213467	246.4892	down	down	correct
VMO.US	Invesco Municipal Opportunity Trust	20210527	13.62	13.65	13.575	13.65	76578	13.2857	up	up	correct
VNCE.US	Vince Holding Corp	20210527	11.08	11.3001	11.08	11.3001	2347	11.3001	up	up	correct
VNE.US	Veoneer Inc	20210527	23.62	24.11	23.5	23.91	371600	23.91	up	up	correct
VNO.US	Vornado Realty Trust	20210527	46.85	47.15	46.425	46.75	2476573	45.6063	down	down	correct
VNT.US	Vontier Corporation	20210527	35.11	35.37	34.58	35.19	1638000	35.1129	up	up	correct
VNTR.US	Venator Materials PLC	20210527	4.63	4.88	4.52	4.82	765500	4.82	up	down	incorrect
VOC.US	VOC Energy Trust	20210527	3.97	3.99	3.91	3.98	66703	3.6888	up	up	correct
VOYA.US	Voya Financial Inc	20210527	65.36	65.645	64.69	65.18	1718022	65.014	down	down	correct
VPG.US	Vishay Precision Group Inc	20210527	32.57	32.85	32.17	32.27	95600	32.27	down	up	incorrect
VPV.US	Invesco Pennsylvania Value Municipal Income Trust	20210527	13.26	13.29	13.26	13.27	23672	12.9288	up	down	incorrect
VRS.US	Verso Corporation	20210527	17.02	17.17	16.92	16.94	297021	16.6759	down	down	correct
VRT.US	Vertiv Holdings Co	20210527	24.41	24.71	24.24	24.62	2594700	24.6105	up	up	correct
VRTV.US	Veritiv Corporation	20210527	63.77	65.99	63.42	65.64	382000	65.64	up	up	correct
VSH.US	Vishay Intertechnology Inc	20210527	24.1	24.3387	23.93	24.03	786576	23.7062	down	down	correct
VST.US	Vistra Corp	20210527	16.24	16.3199	15.91	16.06	7598530	15.6822	down	down	correct
VSTO.US	Vista Outdoor Inc	20210527	41.25	44.93	40.74	43.34	2235500	43.34	up	up	correct
VTA.US	Invesco Dynamic Credit Opportunities Fund	20210527	11.68	11.73	11.68	11.73	81654	11.3603	up	up	correct
VTN.US	Invesco Trust for Investment Grade New York Municipals	20210527	13.45	13.47	13.41	13.46	26975	13.135	up	down	incorrect
VTOL.US	Bristow Group Inc	20210527	28.65	29	26	26.37	248200	26.37	down	down	correct
VTR.US	Ventas Inc	20210527	55.91	56.01	55.15	55.15	1771883	54.2846	down	down	correct
VVI.US	Viad Corp	20210527	43.84	44.48	43.63	44.28	88300	44.28	up	up	correct
VVNT.US	WS	20210527	14.6	14.6	13.69	14.27	1270045	14.27	down	down	correct
VVR.US	Invesco Senior Income Trust	20210527	4.22	4.23	4.2	4.21	3294571	4.0165	down	up	incorrect
VVV.US	Valvoline Inc	20210527	32.78	33.12	32.74	32.84	1069792	32.7038	up	up	correct
VYGG.US	WS	20210527	10.05	10.05	9.98	9.99	20488	9.99	down	up	incorrect
VZ.US	Verizon Communications Inc	20210527	56.32	56.55	56.02	56.29	30754268	55.0118	down	down	correct
VZIO.US	VIZIO Holding Corp	20210527	22.76	23.08	21.88	21.97	455700	21.97	down	up	incorrect
W.US	Wayfair Inc	20210527	321.41	332	319.39	320.11	1726400	320.11	down	down	correct
WAB.US	Westinghouse Air Brake Technologies Corporation	20210527	82.79	83.37	82.1	82.54	945967	82.3267	down	down	correct
WAL.US	Western Alliance Bancorporation	20210527	99.8	100.51	98.24	99.57	615572	98.9334	down	up	incorrect
WALA.US	Western Alliance Bancorporation SUB DEBENTURS 56	20210527	25.545	25.5575	25.4733	25.48	2531	24.7145	down	down	correct
WARR.US	WS	20210527	9.69	9.7	9.69	9.7	5399	9.7	up	up	correct
WAT.US	Waters Corporation	20210527	319.99	326.59	318.42	323.74	782300	323.74	up	up	correct
WBK.US	Westpac Banking Corporation	20210527	20.4	20.42	20.28	20.39	126678	19.8514	down	down	correct
WBS.US	Webster Financial Corporation	20210527	57.31	57.37	56.6	57.25	503753	56.387	down	down	correct
WBT.US	Welbilt Inc	20210527	20.01	20.09	19.81	19.92	2800900	19.92	down	down	correct
WCC.US	WESCO International Inc	20210527	108	108.52	106.47	106.63	392700	106.63	down	down	correct
WCN.US	Waste Connections Inc	20210527	120.81	121.31	120.34	121.28	1468258	120.8772	up	up	correct
WD.US	Walker & Dunlop Inc	20210527	101.38	102.13	100.49	101.14	139742	100.2881	down	up	incorrect
WDH.US	Waterdrop Inc	20210527	7.56	8.69	7.5	8.49	630734	8.49	up	down	incorrect
WE.US	WeWork Inc	20210527	12.22	12.45	12.15	12.27	158902	12.27	up	up	correct
WEA.US	Western Asset Premier Bond Fund	20210527	14.5	14.57	14.43	14.54	34217	14.0824	up	up	correct
WEC.US	WEC Energy Group Inc	20210527	94	94.3	93.2	93.35	1759082	91.9946	down	down	correct
WEI.US	Weidai Ltd	20210527	1.03	1.08	1.03	1.05	362400	1.05	up	up	correct
WELL.US	Welltower Inc	20210527	75.49	75.49	74.1	74.1	1649719	73.0439	down	down	correct
WES.US	Western Midstream Partners LP	20210527	21.04	21.29	20.28	20.28	1145976	19.6663	down	down	correct
WEX.US	WEX Inc	20210527	193.42	195.15	192.1	192.5	219500	192.5	down	up	incorrect
WF.US	Woori Financial Group Inc	20210527	29.26	29.5	29	29	13610	28.6199	down	down	correct
WFC.US	Wells Fargo & Company	20210527	46.99	47.38	46.31	46.76	42572888	46.3783	down	up	incorrect
WFG.US	West Fraser Timber Co. Ltd	20210527	76.46	78.57	76.46	77.94	533900	77.3413	up	up	correct
WGO.US	Winnebago Industries Inc	20210527	72.88	73.37	72.08	73.12	335538	72.8032	up	up	correct
WH.US	Wyndham Hotels & Resorts Inc	20210527	75.71	76.38	74.81	76.11	692600	75.3919	up	up	correct
WHD.US	Cactus Inc	20210527	34.7	35.29	34.31	34.66	336171	34.5656	down	down	correct
WHG.US	Westwood Holdings Group Inc	20210527	19.74	20.25	19.61	20.06	19300	17.8656	up	up	correct
WHR.US	Whirlpool Corporation	20210527	239.42	241.66	237.67	241.36	949267	238.409	up	up	correct
WIA.US	Western Asset Inflation	20210527	14.08	14.08	13.84	13.9	54634	12.7039	down	down	correct
WIT.US	Wipro Limited	20210527	7.93	7.975	7.9	7.92	2004736	7.92	down	down	correct
WIW.US	Western Asset Inflation	20210527	12.98	12.98	12.92	12.94	114992	12.1994	down	up	incorrect
WK.US	Workiva Inc	20210527	95.59	95.94	93.49	95.44	161100	95.44	down	down	correct
WLK.US	Westlake Chemical Corporation	20210527	100.83	101.85	100.575	101.21	345111	100.5347	up	up	correct
WLKP.US	Westlake Chemical Partners LP	20210527	27.29	27.5	26.8302	27.26	100474	26.299	down	down	correct
WLL.US	Whiting Petroleum Corporation	20210527	44.16	45.36	43.75	45.26	1153800	45.26	up	up	correct
WM.US	Waste Management Inc	20210527	140.29	140.83	139.205	140.55	2207166	138.9613	up	up	correct
WMB.US	The Williams Companies Inc	20210527	26.07	26.33	26.06	26.3	8198885	25.1093	up	up	correct
WMC.US	Western Asset Mortgage Capital Corporation	20210527	3.33	3.38	3.29	3.3	786322	3.0785	down	up	incorrect
WMK.US	Weis Markets Inc	20210527	50.53	50.755	49.66	49.81	132522	49.2619	down	down	correct
WMS.US	Advanced Drainage Systems Inc	20210527	115.21	115.62	113.26	113.68	403343	113.3647	down	up	incorrect
WMT.US	Walmart Inc	20210527	143.35	143.68	141.69	141.69	18858968	140.6044	down	down	correct
WNC.US	Wabash National Corporation	20210527	16.12	16.18	15.95	16	371946	15.8291	down	down	correct
WNS.US	WNS (Holdings) Limited	20210527	74.1	75.25	74.1	75.23	182600	75.23	up	up	correct
WOLF.US	Wolfspeed Inc	20210527	98.39	101.58	97.65	100.27	1395860	100.27	up	up	correct
WOR.US	Worthington Industries Inc	20210527	66.39	68.215	65.87	67.6	347357	66.6007	up	up	correct
WOW.US	WideOpenWest Inc	20210527	16.24	17.39	16.06	17.15	996000	17.15	up	up	correct
WPC.US	W. P. Carey Inc	20210527	75.5	75.5	74.23	74.38	1062843	71.4126	down	down	correct
WPCA.US	WS	20210527	9.83	9.83	9.76	9.82	171347	9.82	down	down	correct
WPCB.US	WS	20210527	9.8	9.85	9.79	9.82	27656	9.82	up	up	correct
WPM.US	Wheaton Precious Metals Corp	20210527	48.01	48.48	47.69	47.89	1978414	47.564	down	up	incorrect
WPP.US	WPP plc	20210527	70.17	70.33	68.41	69.2	115947	67.3659	down	down	correct
WRB.US	W. R. Berkley Corporation	20210527	76.76	77.45	76.5	77.4	1230602	75.4864	up	up	correct
WRE.US	Washington Real Estate Investment Trust	20210527	23.72	23.78	23.52	23.58	549031	22.96	down	down	correct
WRI.US	Weingarten Realty Investors	20210527	32.31	32.63	32.23	32.23	860377	31.3291	down	down	correct
WRK.US	WestRock Company	20210527	58.09	58.57	57.52	58.06	3543662	57.4986	down	down	correct
WSM.US	Williams	20210527	173.99	174.93	163.1	171.11	2308363	169.828	down	down	correct
WSO.US	Watsco Inc	20210527	290.81	292.06	287.9	288.82	89624	284.8471	down	down	correct
WSR.US	Whitestone REIT	20210527	8.46	8.49	8.27	8.28	2670812	8.0526	down	up	incorrect
WST.US	West Pharmaceutical Services Inc	20210527	343.24	347.85	341.31	344.7	1128650	344.392	up	up	correct
WTI.US	W&T Offshore Inc	20210527	3.63	3.75	3.63	3.68	1524300	3.68	up	up	correct
WTM.US	White Mountains Insurance Group Ltd	20210527	1194.67	1200.92	1184.23	1184.23	20400	1184.23	down	down	correct
WTRG.US	Essential Utilities Inc	20210527	47.8	48.37	47.41	47.59	1662095	47.0615	down	down	correct
WTRU.US	Aqua America Inc	20210527	59.938	60.67	59.938	60.34	2600	58.7968	up	up	correct
WTS.US	Watts Water Technologies Inc	20210527	137.4	137.64	136.54	136.68	146507	136.0307	down	down	correct
WTTR.US	Select Energy Services Inc	20210527	5.4	5.59	5.34	5.47	959300	5.47	up	down	incorrect
WU.US	The Western Union Company	20210527	24.55	24.79	24.53	24.63	6486258	23.8148	up	up	correct
WWE.US	World Wrestling Entertainment Inc	20210527	57.08	57.2	56.13	56.67	778901	56.2948	down	down	correct
WWW.US	Wolverine World Wide Inc	20210527	37.23	37.47	36.87	36.96	365365	36.6113	down	down	correct
WY.US	Weyerhaeuser Company	20210527	38	38.64	37.985	38.32	9088144	37.274	up	down	incorrect
X.US	United States Steel Corporation	20210527	25.45	26.6	25.31	26.08	35361527	26.0202	up	up	correct
XFLT.US	XAI Octagon Floating Rate & Alternative Income Term Trust	20210527	8.61	8.7	8.53	8.62	151124	8.143	up	up	correct
XHR.US	Xenia Hotels & Resorts Inc	20210527	19.3	19.78	19.13	19.61	639000	19.61	up	down	incorrect
XIN.US	Xinyuan Real Estate Co. Ltd	20210527	2.31	2.37	2.31	2.35	56200	2.35	up	up	correct
XL.US	XL Fleet Corp	20210527	6.9	7.097	6.66	6.99	4909300	6.99	up	up	correct
XOM.US	Exxon Mobil Corporation	20210527	59.23	59.7	58.02	58.56	33556031	56.9219	down	up	incorrect
XPEV.US	XPeng Inc	20210527	31.7	32.425	30.83	32.39	29431800	32.39	up	up	correct
XPO.US	XPO Logistics Inc	20210527	144.4727	146.5317	144.0629	145.6222	829900	84.7626	up	up	correct
XPOA.US	WS	20210527	9.83	9.85	9.83	9.83	125342	9.83
XPRO.US	Frank’s International NV	20210527	20.1	20.7	19.98	20.46	221067	20.46	up	up	correct
XYF.US	X Financial	20210527	5.56	5.88	5.52	5.81	95100	5.81	up	up	correct
XYL.US	Xylem Inc	20210527	118.36	118.61	117.18	117.6	833434	117.0997	down	up	incorrect
Y.US	Alleghany Corporation	20210527	710.13	710.75	703.6	707.6	116700	707.6	down	down	correct
YAC.US	Yucaipa Acquisition Corporation	20210527	9.78	9.85	9.72	9.73	40500	9.73	down	down	correct
YALA.US	Yalla Group Limited	20210527	15.96	16.88	15.7	15.94	1346900	15.94	down	up	incorrect
YCBD.US	PA	20210527	8.8	8.97	8.8	8.89	11009	8.3203	up	down	incorrect
YELP.US	Yelp Inc	20210527	38.79	39.89	38.28	39.81	735600	39.81	up	down	incorrect
YETI.US	YETI Holdings Inc	20210527	88.31	88.96	86.78	87.8	1085600	87.8	down	down	correct
YEXT.US	Yext Inc	20210527	12.5	12.57	12.03	12.31	5311400	12.31	down	down	correct
YPF.US	YPF Sociedad Anónima	20210527	4.51	4.61	4.5	4.56	1915000	4.56	up	down	incorrect
YRD.US	Yiren Digital Ltd	20210527	3.83	3.87	3.72	3.78	28600	3.78	down	down	correct
YSG.US	Yatsen Holding Limited	20210527	10.2	11.18	10.04	11.18	3187200	11.18	up	down	incorrect
YTPG.US	TPG Pace Beneficial II Corp	20210527	10.05	10.05	10.01	10.045	5700	10.045	down	down	correct
YUM.US	Yum! Brands Inc	20210527	120.4	120.49	119.3	120.09	2226567	119.1708	down	down	correct
YUMC.US	Yum China Holdings Inc	20210527	66.13	67.13	65.93	67.07	4975500	66.7857	up	up	correct
ZBH.US	Zimmer Biomet Holdings Inc	20210527	165	167.925	164.52	167.63	1839514	166.8031	up	up	correct
ZEN.US	Zendesk Inc	20210527	137.84	138.8	134.6	137.05	1595200	137.05	down	down	correct
ZEPP.US	Zepp Health Corporation	20210527	9.9	10.4	9.8414	10.37	246393	10.37	up	up	correct
ZEV.US	WT	20210527	1.46	1.55	1.4	1.4	47182	1.4	down	down	correct
ZH.US	Zhihu Inc	20210527	9.09	9.28	8.78	9.24	1380500	9.24	up	down	incorrect
ZIM.US	ZIM Integrated Shipping Services Ltd	20210527	41.91	45.24	41.05	44.99	1441200	40.8927	up	up	correct
ZIP.US	ZipRecruiter Inc	20210527	20.71	21.76	20.6	20.85	3134500	20.85	up	up	correct
ZNH.US	China Southern Airlines Company Limited	20210527	35.56	36.33	35.56	35.76	13500	35.76	up	up	correct
ZTO.US	ZTO Express (Cayman) Inc	20210527	31.69	31.93	31.29	31.58	4660700	31.58	down	down	correct
ZTR.US	Virtus Total Return Fund Inc	20210527	10.02	10.11	10.02	10.1	99525	9.4556	up	down	incorrect
ZTS.US	Zoetis Inc	20210527	175	176.51	174.34	174.67	3201814	174.2412	down	down	correct
ZUO.US	Zuora Inc	20210527	14.84	15.32	14.19	15.06	1500200	15.06	up	up	correct
ZWS.US	Zurn Water Solutions Corp	20210527	50.63	50.73	49.91	49.92	673500	49.8052	down	down	correct
ZYME.US	Zymeworks Inc	20210527	29.55	30.32	29.31	29.85	500700	29.85	up	up	correct