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2021/05/28

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE	Trend	Predict	Result
A.US	Agilent Technologies Inc	20210528	138.6	139.21	138.0001	138.13	1264413	137.7771	down	down	correct
AA.US	Alcoa Corporation	20210528	38.64	39.7	38.22	39.67	4536793	39.5836	up	up	correct
AAC.US	Ares Acquisition Corporation	20210528	9.83	9.84	9.77	9.77	29623	9.77	down	down	correct
AAIC.US	PC	20210528	24.97	25.0033	24.97	25.0033	8387	23.5214	up	up	correct
AAN.US	Aaron’s Company Inc	20210528	36.45	36.53	35.39	35.97	131128	35.5801	down	down	correct
AAP.US	Advance Auto Parts Inc	20210528	189.56	191.45	188.64	189.73	702541	187.0656	up	up	correct
AAQC.US	WT	20210528	0.9232	0.933	0.9091	0.933	3867	0.933	up	down	incorrect
AAT.US	American Assets Trust Inc	20210528	36.11	36.56	36	36.55	321031	35.7179	up	up	correct
AB.US	AllianceBernstein Holding L.P	20210528	44.96	45.59	44.86	45.03	205386	43.5302	up	up	correct
ABB.US	ABB Ltd	20210528	34.07	34.25	34.04	34.14	1554600	34.14	up	up	correct
ABBV.US	AbbVie Inc	20210528	113.33	114.48	112.86	113.2	7104319	110.6109	down	down	correct
ABC.US	AmerisourceBergen Corporation	20210528	115.74	116	114.3	114.74	921297	113.901	down	down	correct
ABEV.US	Ambev S.A	20210528	3.37	3.47	3.36	3.46	21358369	3.3274	up	up	correct
ABG.US	Asbury Automotive Group Inc	20210528	201.04	201.04	193.92	198.29	119400	198.29	down	down	correct
ABM.US	ABM Industries Incorporated	20210528	50.2	50.2	49.26	49.89	200383	49.4759	down	down	correct
ABR.US	PD	20210528	25.69	25.75	25.6	25.64	139863	25.3823	down	down	correct
ABT.US	Abbott Laboratories	20210528	116.47	117.82	116.29	116.65	4813106	115.7606	up	up	correct
AC.US	Associated Capital Group Inc	20210528	36.54	37.12	36.2	36.65	17983	36.464	up	up	correct
ACA.US	Arcosa Inc	20210528	62.49	63.585	62.14	63.5	170308	63.381	up	up	correct
ACC.US	American Campus Communities Inc	20210528	47.07	47.54	47.05	47.16	875554	46.2993	up	up	correct
ACCO.US	ACCO Brands Corporation	20210528	9.08	9.1383	8.86	9.11	494900	8.9665	up	down	incorrect
ACEL.US	WS	20210528	13.03	13.3	12.9	13.12	149042	13.12	up	up	correct
ACH.US	Aluminum Corporation of China Limited	20210528	14.61	14.73	14.56	14.67	116200	14.67	up	up	correct
ACI.US	Albertsons Companies Inc	20210528	19.12	19.23	18.84	19.19	857940	19.019	up	up	correct
ACIC.US	WS	20210528	9.95	9.95	9.92	9.93	278369	9.93	down	down	correct
ACII.US	WS	20210528	9.765	9.765	9.72	9.74	13035	9.74	down	down	correct
ACM.US	AECOM	20210528	65.68	65.8	64.79	65.01	935927	65.01	down	down	correct
ACN.US	Accenture plc	20210528	282.55	284.92	282.1	282.16	2005678	280.5329	down	down	correct
ACP.US	PA	20210528	25.89	25.99	25.7499	25.93	230176	25.4358	up	down	incorrect
ACR.US	PD	20210528	25	25.05	24.85	25.05	4986	24.6737	up	up	correct
ACRE.US	Ares Commercial Real Estate Corporation	20210528	15.24	15.28	15.05	15.17	205017	14.1464	down	down	correct
ACV.US	AllianzGI Diversified Income & Convertible Fund	20210528	33.22	33.38	33.12	33.35	36189	27.1157	up	down	incorrect
ADCT.US	ADC Therapeutics SA	20210528	22.66	22.93	21.61	21.65	210856	21.65	down	down	correct
ADEX.US	WS	20210528	9.65	9.67	9.65	9.66	2602	9.66	up	up	correct
ADM.US	Archer	20210528	66.91	66.91	66.43	66.53	1944189	65.7718	down	up	incorrect
ADNT.US	Adient plc	20210528	50	50.38	48.3	50.06	591900	50.06	up	up	correct
ADT.US	ADT Inc	20210528	10.38	10.465	10.31	10.34	1487471	10.2187	down	down	correct
ADX.US	Adams Diversified Equity Fund Inc	20210528	19.33	19.35	19.27	19.29	176668	16.7878	down	down	correct
AEE.US	Ameren Corporation	20210528	84	84.44	83.84	84.2	1437807	82.5961	up	down	incorrect
AEFC.US	AEFC	20210528	26.05	26.16	25.99	26.16	86500	25.5399	up	down	incorrect
AEG.US	Aegon N.V	20210528	4.71	4.73	4.6713	4.72	1419290	4.5605	up	up	correct
AEL.US	PA	20210528	27.23	27.6	27	27.51	85901	27.1441	up	up	correct
AEM.US	Agnico Eagle Mines Limited	20210528	71.1	72.33	70.91	71.75	2530131	70.8189	up	up	correct
AENZ.US	Aenza S.A.A	20210528	1.48	1.56	1.48	1.5	146700	1.5	up	up	correct
AEO.US	American Eagle Outfitters Inc	20210528	36.22	36.335	34.54	35.43	4128484	34.759	down	down	correct
AER.US	AerCap Holdings N.V	20210528	59.29	59.57	58.09	59	911200	59	down	down	correct
AES.US	The AES Corporation	20210528	25.44	25.54	25.28	25.41	3574891	25.1012	down	down	correct
AESC.US	The AES Corporation	20210528	103.476	104.68	103.476	104.3	15800	100.7809	up	up	correct
AEVA.US	WT	20210528	2.71	2.8	2.66	2.7	14226	2.7	down	down	correct
AFB.US	AllianceBernstein National Municipal Income Fund	20210528	14.87	14.88	14.82	14.87	49346	14.5062
AFG.US	American Financial Group Inc	20210528	133.07	133.979	131.395	133.06	290455	108.6662	down	down	correct
AFGB.US	American Financial Group Inc	20210528	27.93	28.05	27.76	28.05	7700	26.9512	up	up	correct
AFGC.US	American Financial Group Inc	20210528	26.88	26.96	26.63	26.96	58373	26.3295	up	up	correct
AFGD.US	American Financial Group Inc	20210528	28.12	28.4	28.12	28.4	25231	27.7098	up	up	correct
AFGE.US	American Financial Group Inc	20210528	26.92	27.01	26.92	27.01	3605	26.4558	up	up	correct
AFI.US	Armstrong Flooring Inc	20210528	6.17	6.21	5.92	6.06	65000	6.06	down	down	correct
AFL.US	Aflac Incorporated	20210528	57.01	57.14	56.11	56.68	3447293	56.0318	down	up	incorrect
AFT.US	Apollo Senior Floating Rate Fund Inc	20210528	15.41	15.41	15.38	15.41	24060	14.8483
AG.US	First Majestic Silver Corp	20210528	17.31	17.82	17.3	17.78	2905950	17.7652	up	up	correct
AGAC.US	WS	20210528	9.66	9.67	9.65	9.66	8736	9.66
AGCB.US	Altimeter Growth Corp. 2	20210528	10.34	10.41	10.27	10.32	33900	10.32	down	down	correct
AGCO.US	AGCO Corporation	20210528	139.38	139.56	136.55	138.37	346755	137.9521	down	down	correct
AGD.US	Aberdeen Global Dynamic Dividend Fund	20210528	12.03	12.08	11.904	12.005	55047	11.5631	down	down	correct
AGI.US	Alamos Gold Inc	20210528	9	9.14	8.96	9.13	1702059	9.0436	up	up	correct
AGL.US	agilon health inc	20210528	37.07	38.88	35.6	35.94	294000	35.94	down	up	incorrect
AGM.US	PG	20210528	25.7	25.75	25.55	25.71	73671	25.71	up	up	correct
AGO.US	Assured Guaranty Ltd	20210528	47.5	47.67	46.87	47.63	293034	47.2275	up	up	correct
AGR.US	Avangrid Inc	20210528	52.64	53.15	52.36	52.68	394190	51.3647	up	up	correct
AGRO.US	Adecoagro S.A	20210528	10.18	10.63	10.17	10.63	1341100	10.63	up	up	correct
AGS.US	PlayAGS Inc	20210528	10.39	10.43	10.04	10.18	191300	10.18	down	down	correct
AGTI.US	Agiliti Inc	20210528	20.83	22.82	20.76	21.87	305700	21.87	up	up	correct
AGX.US	Argan Inc	20210528	49.7	49.7	48.77	49.1	23467	48.5541	down	down	correct
AHH.US	PA	20210528	27.48	27.66	27.46	27.65	3736	26.3675	up	up	correct
AHL.US	PE	20210528	25.82	25.95	25.7906	25.94	91637	24.924	up	up	correct
AHT.US	PI	20210528	26.2	26.32	26.1	26.2	27216	25.6831
AI.US	C3.ai Inc	20210528	63.4	65.199	61.585	61.71	1539810	61.71	down	down	correct
AIC.US	Arlington Asset Investment Corp. 6.75% SR NT 25	20210528	25.16	25.29	25.16	25.2	4245	24.3716	up	down	incorrect
AIF.US	Apollo Tactical Income Fund Inc	20210528	15.31	15.31	15.23	15.24	26672	14.6525	down	down	correct
AIG.US	PA	20210528	27.69	27.82	27.59	27.8	27574	27.0545	up	down	incorrect
AIN.US	Albany International Corp	20210528	88.51	89.52	87.05	89.35	113204	88.7083	up	up	correct
AIO.US	Virtus AllianzGI Artificial Intell & Tech Opps	20210528	27.11	27.46	27.11	27.4	88700	23.2089	up	down	incorrect
AIR.US	AAR Corp	20210528	41.5	41.82	40.72	41.75	228100	41.75	up	up	correct
AIRC.US	Apartment Income REIT Corp	20210528	46.15	46.79	46.01	46.58	371699	45.7895	up	up	correct
AIT.US	Applied Industrial Technologies Inc	20210528	97.39	98.1294	95.92	97.96	151076	97.2957	up	up	correct
AIV.US	Apartment Investment and Management Company	20210528	7	7.07	6.9	7.05	1774637	7.05	up	up	correct
AIW.US	Arlington Asset Investment Corp	20210528	25.34	25.58	25.34	25.54	500	25.54	up	up	correct
AIZ.US	Assurant Inc	20210528	161.19	161.75	158.76	161.15	287906	160.514	down	down	correct
AIZN.US	Assurant Inc	20210528	26.53	26.57	26.25	26.57	14500	25.6161	up	down	incorrect
AJAX.US	WS	20210528	15.35	15.35	15.25	15.35	401	15.35
AJG.US	Arthur J. Gallagher & Co	20210528	147	147.19	146.05	146.61	915900	145.2139	down	down	correct
AJRD.US	Aerojet Rocketdyne Holdings Inc	20210528	48.32	48.46	48.24	48.45	200900	48.45	up	up	correct
AJX.US	Great Ajax Corp	20210528	12.69	12.69	12.4559	12.6	62681	12.2091	down	down	correct
AJXA.US	Great Ajax Corp. 7.25 CV SR NT 24	20210528	25.92	25.92	25.87	25.88	964	24.5555	down	down	correct
AKO.US	B	20210528	13.89	14.75	13.89	14.7	131651	14.3114	up	up	correct
AKR.US	Acadia Realty Trust	20210528	21.65	21.8	21.46	21.7	477149	21.2476	up	up	correct
AL.US	PA	20210528	26.51	26.72	26.3711	26.72	14900	25.9592	up	up	correct
ALB.US	Albemarle Corporation	20210528	168.49	169.16	165.22	167.08	749966	166.1578	down	down	correct
ALC.US	Alcon AG	20210528	69.58	70	69.525	69.68	909044	69.68	up	up	correct
ALE.US	ALLETE Inc	20210528	68.94	69.2	68.45	68.89	147766	67.6257	down	up	incorrect
ALEX.US	Alexander & Baldwin Inc	20210528	18.83	19.21	18.64	19.21	325208	18.7556	up	up	correct
ALG.US	Alamo Group Inc	20210528	152.82	155	152.82	154.18	22732	153.882	up	down	incorrect
ALIN.US	PE	20210528	23.16	23.185	23.1213	23.15	11665	23.15	down	up	incorrect
ALIT.US	Alight Inc	20210528	10.4	10.492	10.39	10.4	1520800	10.4
ALK.US	Alaska Air Group Inc	20210528	70.35	70.38	68.9501	69.2	1159143	69.2	down	down	correct
ALL.US	The Allstate Corporation	20210528	137.17	137.61	135.7	136.61	2095456	134.059	down	down	correct
ALLE.US	Allegion plc	20210528	140.15	141.23	140.115	140.48	450695	139.3707	up	up	correct
ALLY.US	PA	20210528	25.26	25.33	25.23	25.3	1104475	25.3	up	up	correct
ALN.US	American Lorain Corporation	20210528	0.25	0.25	0.22	0.25	12000	0.25
ALP.US	PQ	20210528	26.75	26.84	26.75	26.84	21811	25.8989	up	up	correct
ALSN.US	Allison Transmission Holdings Inc	20210528	42.62	42.8	42.14	42.31	606500	41.885	down	up	incorrect
ALTG.US	PA	20210528	27.7	27.7	27.42	27.5	2274	26.9038	down	down	correct
ALV.US	Autoliv Inc	20210528	105.48	106.99	105	106.03	428247	105.2761	up	up	correct
ALX.US	Alexander's Inc	20210528	273.15	273.15	269.02	271.16	8806	262.4075	down	down	correct
AM.US	Antero Midstream Corporation	20210528	9.85	9.87	9.565	9.6	5512479	9.2098	down	down	correct
AMBC.US	Ambac Financial Group Inc	20210528	14.99	15.22	14.79	15.09	272100	15.09	up	down	incorrect
AMC.US	AMC Entertainment Holdings Inc	20210528	31.81	36.72	24.17	26.12	660623600	26.12	down	up	incorrect
AMCR.US	Amcor plc	20210528	11.84	11.87	11.72	11.8	8493000	11.5729	down	up	incorrect
AME.US	AMETEK Inc	20210528	135.12	135.57	134.02	135.1	875447	134.5026	down	down	correct
AMG.US	Affiliated Managers Group Inc	20210528	166.48	166.48	163.27	164	178595	163.981	down	up	incorrect
AMH.US	PH	20210528	27.52	27.54	27.31	27.52	7302	26.3641
AMK.US	AssetMark Financial Holdings Inc	20210528	26.35	26.49	25.47	26.06	71700	26.06	down	down	correct
AMN.US	AMN Healthcare Services Inc	20210528	89	89.88	88.35	88.7	280100	88.7	down	down	correct
AMOV.US	América Móvil S.A.B. de C.V	20210528	15.16	15.36	15.1438	15.2	4888	14.841	up	down	incorrect
AMP.US	Ameriprise Financial Inc	20210528	261.31	261.5	256.895	259.84	625260	257.7647	down	down	correct
AMPI.US	Advanced Merger Partners Inc	20210528	9.84	9.84	9.84	9.84	200	9.84
AMPY.US	Amplify Energy Corp	20210528	3.5	3.72	3.48	3.69	561204	3.69	up	up	correct
AMR.US	Alpha Metallurgical Resources Inc	20210528	18.57	19.9	18.55	19.86	187600	19.86	up	up	correct
AMRC.US	Ameresco Inc	20210528	53.76	54.7	53.54	53.76	179800	53.76
AMRX.US	Amneal Pharmaceuticals Inc	20210528	5.6	5.71	5.595	5.66	483100	5.66	up	up	correct
AMT.US	American Tower Corporation (REIT)	20210528	256.51	257.53	255.46	255.46	1494585	251.8118	down	down	correct
AMWL.US	American Well Corporation	20210528	12.61	13.15	12.45	12.45	2375600	12.45	down	down	correct
AMX.US	América Móvil S.A.B. de C.V	20210528	15.305	15.5	15.25	15.37	2142270	15.009	up	down	incorrect
AN.US	AutoNation Inc	20210528	103.89	104.21	100.48	102.13	745000	102.13	down	up	incorrect
ANAC.US	WS	20210528	9.73	9.73	9.73	9.73	109	9.73
ANET.US	Arista Networks Inc	20210528	340	341.59	338.57	339.38	1131532	84.845	down	down	correct
ANF.US	Abercrombie & Fitch Co	20210528	44.22	44.49	42.2	42.7	2250300	42.7	down	up	incorrect
ANH.US	PC	20210528	104575	105310	104532	104575	151454	104575
ANTM.US	Anthem Inc	20210528	398.29	399.73	396.45	398.22	992874	394.7567	down	down	correct
AOD.US	Aberdeen Total Dynamic Dividend Fund	20210528	10.11	10.12	10.07	10.09	231313	9.6992	down	down	correct
AON.US	Aon plc	20210528	254.53	255.05	252.7752	253.37	1764101	252.4784	down	down	correct
AOS.US	A. O. Smith Corporation	20210528	71.48	71.61	70.73	71.07	901762	70.4952	down	down	correct
AP.US	Ampco	20210528	6.87	7.06	6.72	7.03	63800	7.03	up	up	correct
APAM.US	Artisan Partners Asset Management Inc	20210528	51.29	51.35	50.24	51.08	389949	49.0525	down	down	correct
APD.US	Air Products and Chemicals Inc	20210528	300.53	302.23	298.64	299.66	549348	296.3825	down	down	correct
APG.US	APi Group Corporation	20210528	21	21.34	20.84	21.15	630900	21.15	up	up	correct
APGB.US	WS	20210528	9.77	9.82	9.75	9.8	488296	9.8	up	up	correct
APH.US	Amphenol Corporation	20210528	67.54	67.7	67	67.26	1963202	66.8219	down	down	correct
APLE.US	Apple Hospitality REIT Inc	20210528	16.06	16.14	15.675	15.87	1710256	15.8399	down	down	correct
APO.US	PB	20210528	26.75	26.91	26.7	26.91	18494	26.1184	up	up	correct
APRN.US	Blue Apron Holdings Inc	20210528	5.09	5.26	4.92	5	315500	5	down	down	correct
APSG.US	WT	20210528	0.98	0.98	0.9503	0.965	44766	0.965	down	down	correct
APTS.US	Preferred Apartment Communities Inc	20210528	9.79	9.84	9.72	9.81	258656	9.395	up	up	correct
APTV.US	PA	20210528	168.91	171.29	168.66	169.87	32008	167.2821	up	down	incorrect
AQN.US	Algonquin Power & Utilities Corp	20210528	15.35	15.42	15.27	15.28	644713	14.5944	down	down	correct
AQNA.US	AQNA	20210528	27.88	27.9541	27.64	27.85	17174	27.0033	down	down	correct
AQNB.US	AQNB	20210528	28.18	28.2	27.83	27.88	40100	26.7385	down	down	correct
AQUA.US	Evoqua Water Technologies Corp	20210528	31.3	31.4	30.9	31.12	532300	31.12	down	down	correct
AR.US	Antero Resources Corporation	20210528	13	13.13	12.8	12.91	3974800	12.91	down	down	correct
ARC.US	ARC Document Solutions Inc	20210528	2.1	2.25	2.04	2.15	1164679	2.1135	up	up	correct
ARCH.US	Arch Resources Inc	20210528	58.91	59.02	55.38	57.07	275836	56.8904	down	down	correct
ARCO.US	Arcos Dorados Holdings Inc	20210528	6.15	6.49	6.13	6.47	1022131	6.3789	up	down	incorrect
ARDC.US	Ares Dynamic Credit Allocation Fund Inc	20210528	15.76	15.8	15.71	15.8	63014	15.1461	up	up	correct
ARE.US	Alexandria Real Estate Equities Inc	20210528	177.24	179.25	176.72	178.26	833872	175.2353	up	up	correct
ARES.US	Ares Management Corporation	20210528	54.9	55.21	54.52	55.18	650625	54.0798	up	down	incorrect
ARGD.US	Argo Group US Inc. 6.5% SR NTS 42	20210528	25.54	25.56	25.462	25.55	13561	24.7593	up	up	correct
ARGO.US	Argo Group International Holdings Ltd	20210528	54.06	54.06	53.07	53.64	105133	53.044	down	down	correct
ARI.US	Apollo Commercial Real Estate Finance Inc	20210528	15.6	15.7	15.51	15.65	485562	14.5792	up	up	correct
ARL.US	American Realty Investors Inc	20210528	10.95	10.95	10.65	10.65	700	10.65	down	down	correct
ARLO.US	Arlo Technologies Inc	20210528	6.75	6.9	6.68	6.71	448700	6.71	down	down	correct
ARMK.US	Aramark	20210528	37.37	37.46	36.8	37.35	1021079	37.1111	down	up	incorrect
ARNC.US	Arconic Corporation	20210528	35.87	36.4	34.94	36.17	600019	36.17	up	up	correct
AROC.US	Archrock Inc	20210528	9.24	9.275	9.12	9.2	794668	8.8866	down	down	correct
ARR.US	PC	20210528	25.6	25.64	25.5297	25.54	12183	24.5556	down	down	correct
ARW.US	Arrow Electronics Inc	20210528	121.64	121.64	118.5	120.33	545300	120.33	down	down	correct
ASA.US	ASA Gold and Precious Metals Limited	20210528	24.08	24.33	24.08	24.31	34163	24.2988	up	up	correct
ASAI.US	Sendas Distribuidora S.A.	20210528	83.75	85.8	83.25	84.85	178947	16.9273	up	up	correct
ASAN.US	Asana Inc	20210528	37	37.7	36.08	36.78	674800	36.78	down	up	incorrect
ASAQ.US	WS	20210528	0.65	0.7399	0.65	0.69	16733	0.69	up	down	incorrect
ASB.US	PF	20210528	27.99	28.14	27.915	28.14	4535	27.4214	up	down	incorrect
ASC.US	Ardmore Shipping Corporation	20210528	4.35	4.56	4.34	4.49	327312	4.49	up	up	correct
ASG.US	Liberty All	20210528	8.85	9.05	8.65	8.8	154091	8.1653	down	down	correct
ASGI.US	Aberdeen Standard Global Infrastructure Income Fund	20210528	20.79	21.15	20.56	21	30700	20.2507	up	up	correct
ASGN.US	ASGN Incorporated	20210528	104.56	104.56	102.62	103.09	208000	103.09	down	down	correct
ASH.US	Ashland Global Holdings Inc	20210528	94.09	94.91	93.74	94.84	527691	94.2395	up	up	correct
ASIX.US	AdvanSix Inc	20210528	32.37	32.37	31.025	31.66	212440	31.5777	down	down	correct
ASPL.US	Aspirational Consumer Lifestyle Corp	20210528	10	10	9.94	9.99	225300	9.99	down	down	correct
ASPN.US	Aspen Aerogels Inc	20210528	20.22	20.31	19.61	20.28	115500	20.28	up	up	correct
ASR.US	Grupo Aeroportuario del Sureste S. A. B. de C. V	20210528	177.91	177.91	169.7	176.63	93815	172.747	down	up	incorrect
ASX.US	ASE Technology Holding Co. Ltd	20210528	7.97	8.07	7.95	8.02	1281375	7.7581	up	up	correct
ASZ.US	WS	20210528	9.74	9.8	9.73	9.8	694686	9.8	up	up	correct
ATA.US	Americas Technology Acquisition Corp	20210528	10.02	10.02	9.97	9.97	7500	9.97	down	down	correct
ATC.US	Atotech Limited	20210528	24	24.95	23.85	24.12	855009	24.12	up	up	correct
ATCO.US	PI	20210528	26.5	26.75	26.5	26.73	11327	25.7675	up	up	correct
ATEN.US	A10 Networks Inc	20210528	9.87	9.885	9.73	9.73	512467	9.7006	down	down	correct
ATGE.US	Adtalem Global Education Inc	20210528	36.94	37.03	36.3	36.38	313800	36.38	down	up	incorrect
ATH.US	PD	20210528	25.3487	25.3487	25.2	25.26	93368	24.6698	down	up	incorrect
ATHM.US	Autohome Inc	20210528	77.38	78.15	76.12	77.07	798500	77.07	down	down	correct
ATHN.US	WS	20210528	9.66	9.68	9.66	9.67	701	9.67	up	up	correct
ATI.US	Allegheny Technologies Incorporated	20210528	24.57	24.57	24.05	24.49	1126100	24.49	down	up	incorrect
ATIP.US	WT	20210528	1.85	1.9	1.83	1.8499	29278	1.8499	down	down	correct
ATKR.US	Atkore Inc	20210528	77.94	78.13	76.32	77.2	231800	77.2	down	up	incorrect
ATMR.US	WS	20210528	9.79	9.79	9.72	9.75	31926	9.75	down	down	correct
ATO.US	Atmos Energy Corporation	20210528	99.44	99.77	98.89	99.17	636003	98.5416	down	down	correct
ATR.US	AptarGroup Inc	20210528	147.29	147.5	146.42	147.31	146880	146.4423	up	up	correct
ATTO.US	Atento S.A	20210528	20.25	20.43	20.05	20.05	2800	20.05	down	down	correct
ATUS.US	Altice USA Inc	20210528	36.17	36.22	35.56	36.06	2819700	36.06	down	down	correct
AU.US	AngloGold Ashanti Limited	20210528	23.48	23.96	23.43	23.77	2655599	23.6822	up	up	correct
AUD.US	Audacy Inc	20210528	4.47	4.55	4.29	4.35	428187	4.35	down	up	incorrect
AUS.US	UN	20210528	10.22	10.29	10.22	10.23	59257	10.23	up	up	correct
AUST.US	Austin Gold Corp.	20210528	17.28	17.28	17.28	17.28	873	17.28
AUY.US	Yamana Gold Inc	20210528	5.12	5.25	5.11	5.24	8919823	5.1314	up	up	correct
AVA.US	Avista Corporation	20210528	44.95	45.41	44.89	45.33	309404	44.4093	up	up	correct
AVAL.US	Grupo Aval Acciones y Valores S.A	20210528	5.87	5.87	5.77	5.78	51521	5.6367	down	up	incorrect
AVAN.US	WS	20210528	9.7	9.72	9.7	9.7	133402	9.7
AVB.US	AvalonBay Communities Inc	20210528	204.85	207.39	204.02	206.94	862143	202.6335	up	up	correct
AVD.US	American Vanguard Corporation	20210528	18.36	18.49	18.21	18.39	74514	18.3206	up	down	incorrect
AVK.US	Advent Convertible and Income Fund	20210528	19.18	19.59	19.11	19.49	642213	17.3501	up	up	correct
AVLR.US	Avalara Inc	20210528	132.6	136.7	131.41	132.17	631300	132.17	down	down	correct
AVNS.US	Avanos Medical Inc	20210528	40.27	40.805	39.9	40.1	218900	40.1	down	down	correct
AVNT.US	Avient Corporation	20210528	51.99	52.17	51.1	51.98	218120	51.3045	down	down	correct
AVTR.US	PA	20210528	32.19	32.45	31.95	32.15	2663387	30.8398	down	down	correct
AVY.US	Avery Dennison Corporation	20210528	218.25	220.79	217.51	220.53	522246	218.5049	up	down	incorrect
AVYA.US	Avaya Holdings Corp	20210528	29.52	29.55	28.57	28.68	567600	28.68	down	down	correct
AWF.US	AllianceBernstein Global High Income Fund	20210528	12.14	12.18	12.1	12.13	155907	11.6877	down	up	incorrect
AWI.US	Armstrong World Industries Inc	20210528	105.65	106.6	104.97	106.35	137300	105.9178	up	up	correct
AWK.US	American Water Works Company Inc	20210528	154.67	155.9525	153.89	155.02	562218	153.9429	up	up	correct
AWP.US	Aberdeen Global Premier Properties Fund	20210528	6.54	6.59	6.52	6.57	463311	6.2965	up	up	correct
AWR.US	American States Water Company	20210528	79.65	80.43	79.26	79.37	120527	78.7354	down	down	correct
AX.US	Axos Financial Inc	20210528	47.66	47.66	46.94	47.41	217200	47.41	down	down	correct
AXL.US	American Axle & Manufacturing Holdings Inc	20210528	11.44	11.44	11.03	11.2	762000	11.2	down	down	correct
AXP.US	American Express Company	20210528	160.26	160.635	158.86	160.13	2437025	159.3172	down	down	correct
AXR.US	AMREP Corporation	20210528	14.47	14.47	14.05	14.22	6100	14.22	down	down	correct
AXS.US	PE	20210528	25.43	25.46	25.3373	25.4	236360	24.3869	down	down	correct
AXTA.US	Axalta Coating Systems Ltd	20210528	32.37	32.595	32.19	32.44	3176400	32.44	up	up	correct
AYI.US	Acuity Brands Inc	20210528	185.46	186.42	183.24	185.75	384810	185.4883	up	up	correct
AYX.US	Alteryx Inc	20210528	77.47	79.115	77.15	77.77	735100	77.77	up	up	correct
AZEK.US	The AZEK Company Inc	20210528	43.63	44.23	43.31	43.53	3211300	43.53	down	down	correct
AZO.US	AutoZone Inc	20210528	1408	1422.48	1405.53	1406.6	175300	1406.6	down	up	incorrect
AZRE.US	Azure Power Global Limited	20210528	21.16	21.73	20.77	20.81	320500	20.81	down	down	correct
AZUL.US	Azul S.A	20210528	24.9	25.14	24.37	24.71	1006500	24.71	down	down	correct
AZZ.US	AZZ Inc	20210528	53.27	53.57	52.52	53.49	118834	53.143	up	up	correct
B.US	Barnes Group Inc	20210528	52.77	53.48	52.09	53.42	251341	53.054	up	up	correct
BA.US	The Boeing Company	20210528	247.48	248.98	245.37	247.02	11197400	247.02	down	down	correct
BABA.US	Alibaba Group Holding Limited	20210528	212.76	214.53	212.06	213.96	10401500	213.96	up	up	correct
BAC.US	PP	20210528	25.12	25.25	25.1	25.17	130427	24.6707	up	down	incorrect
BAF.US	BlackRock Municipal Income Investment Quality Trust	20210528	24.5	31	22	27.5	30714	27.5	up	up	correct
BAH.US	Booz Allen Hamilton Holding Corporation	20210528	85.81	85.99	84.88	84.93	576292	83.8367	down	up	incorrect
BAK.US	Braskem S.A	20210528	19.92	19.94	19.685	19.87	116284	17.4075	down	down	correct
BALY.US	Bally's Corporation	20210528	58.28	59.04	56.68	58.03	557541	58.03	down	down	correct
BAM.US	Brookfield Asset Management Inc	20210528	49.9838	50.1377	49.5967	49.9739	2078438	49.7472	down	down	correct
BAMH.US	BAMH	20210528	25.02	25.19	24.96	25.19	63400	24.3482	up	up	correct
BAMI.US	Brookfield Finance I Preferred	20210528	24.6	24.65	24.42	24.65	66300	24.1105	up	up	correct
BANC.US	PE	20210528	25.47	25.48	25.456	25.48	3849	24.6204	up	down	incorrect
BAP.US	Credicorp Ltd	20210528	134.8	144.32	133.52	137.47	989125	131.0677	up	up	correct
BARK.US	Original Bark Co	20210528	10.06	11.37	10.05	11.17	3295600	11.17	up	up	correct
BAX.US	Baxter International Inc	20210528	82.29	82.64	81.88	82.12	3617313	81.2388	down	down	correct
BB.US	BlackBerry Limited	20210528	10.31	12.09	9.94	10.07	116292700	10.07	down	down	correct
BBAR.US	Banco BBVA Argentina S.A	20210528	3.14	3.38	3.13	3.37	599000	3.37	up	down	incorrect
BBD.US	Banco Bradesco S.A	20210528	5.01	5.095	5	5.08	19988609	4.8842	up	up	correct
BBDC.US	Barings BDC Inc	20210528	10.48	10.56	10.46	10.47	111394	9.8774	down	down	correct
BBDO.US	Banco Bradesco S.A	20210528	4.31	4.36	4.31	4.35	17071	4.1745	up	up	correct
BBL.US	BHP Group	20210528	60.63	60.9	60.315	60.75	1524317	56.8325	up	up	correct
BBN.US	BlackRock Taxable Municipal Bond Trust	20210528	25.06	25.08	24.87	25	134450	24.0939	down	down	correct
BBU.US	Brookfield Business Partners L.P	20210528	45.7645	46.39	45.5	45.59	14737	45.4635	down	down	correct
BBVA.US	Banco Bilbao Vizcaya Argentaria S.A	20210528	6.2	6.25	6.16	6.23	2139874	6.1461	up	up	correct
BBW.US	Build	20210528	16.44	17.75	14.82	15.27	1560623	14.3797	down	down	correct
BBWI.US	Bath Body Works Inc	20210528	56.1687	57.0901	55.207	56.4678	3629218	56.1719	up	up	correct
BBY.US	Best Buy Co. Inc	20210528	120.55	120.55	114.13	116.24	4573422	114.0214	down	up	incorrect
BC.US	PC	20210528	28.76	28.89	28.5855	28.8	30990	28.8	up	up	correct
BCAT.US	BlackRock Capital Allocation Trust	20210528	21.07	21.33	20.86	21.3	213300	20.5667	up	up	correct
BCC.US	Boise Cascade Company	20210528	67.37	67.623	65.32	65.99	369117	60.8356	down	down	correct
BCE.US	BCE Inc	20210528	49.65	49.96	49.605	49.72	1013808	47.7289	up	up	correct
BCH.US	Banco de Chile	20210528	19.38	20.09	19.3507	20.06	114329	20.06	up	down	incorrect
BCO.US	The Brink's Company	20210528	76.2	76.2	74.96	75.41	184747	74.9914	down	up	incorrect
BCS.US	Barclays PLC	20210528	10.57	10.6158	10.455	10.58	5764789	10.4683	up	up	correct
BCSF.US	RW	20210528	16.01	16.09	15.8501	15.95	216127	15.95	down	up	incorrect
BCX.US	Blackrock Resources & Commodities Strategy Trust	20210528	9.79	9.86	9.7634	9.82	208254	9.5312	up	down	incorrect
BDC.US	Belden Inc	20210528	50.48	50.925	49.68	50.6	477868	50.4671	up	up	correct
BDJ.US	BlackRock Enhanced Equity Dividend Trust	20210528	10.36	10.37	10.29	10.34	454624	9.7703	down	down	correct
BDN.US	Brandywine Realty Trust	20210528	14.15	14.15	14.025	14.06	1130865	13.6788	down	down	correct
BDX.US	Becton Dickinson and Company	20210528	242.98	244.3	241.6201	241.89	1534240	239.4277	down	down	correct
BDXB.US	Becton Dickinson and Company	20210528	54.17	54.99	54.14	54.5	76200	52.9809	up	up	correct
BE.US	Bloom Energy Corporation	20210528	24.34	24.81	23.93	24.17	2133800	24.17	down	down	correct
BEDU.US	Bright Scholar Education Holdings Limited	20210528	3.92	4.13	3.76	4.12	90258	3.2159	up	up	correct
BEKE.US	KE Holdings Inc	20210528	50.41	51.98	49.64	51.89	5003200	51.89	up	up	correct
BEN.US	Franklin Resources Inc	20210528	34.21	34.34	33.975	34.21	1599203	33.3209
BEP.US	PA	20210528	26.55	26.86	26.55	26.86	17609	26.2001	up	up	correct
BEPC.US	W	20210528	43.27	43.8	42.4	42.72	372963	42.72	down	up	incorrect
BEPH.US	BEPH	20210528	24.89	24.9	24.79	24.87	81300	24.2587	down	down	correct
BERY.US	Berry Global Group Inc	20210528	68.05	68.34	67.75	68.21	595600	68.21	up	up	correct
BEST.US	BEST Inc	20210528	1.33	1.43	1.3	1.42	2893800	1.42	up	down	incorrect
BF.US	B	20210528	80.09	80.71	79.91	80.36	575100	80.36	up	up	correct
BFAM.US	Bright Horizons Family Solutions Inc	20210528	135.35	138.85	134.46	138.23	744100	138.23	up	down	incorrect
BFK.US	BlackRock Municipal Income Trust	20210528	15.08	15.17	15.05	15.17	45689	14.7706	up	up	correct
BFLY.US	WS	20210528	11.55	12.04	11.45	11.75	2482309	11.75	up	up	correct
BFS.US	Saul Centers Inc	20210528	43.88	44.46	43.7	44.45	81815	43.3989	up	down	incorrect
BFZ.US	BlackRock California Municipal Income Trust	20210528	14.8	14.81	14.73	14.77	84171	14.4002	down	down	correct
BG.US	Bunge Limited	20210528	87.11	87.31	86.14	86.82	1093200	85.7687	down	down	correct
BGH.US	Barings Global Short Duration High Yield Fund	20210528	16.63	16.65	16.57	16.59	36277	15.8803	down	down	correct
BGIO.US	BlackRock 2022 Global Income Opportunity Trust	20210528	9.35	9.39	9.32	9.36	38382	2.6331	up	down	incorrect
BGR.US	BlackRock Energy and Resources Trust	20210528	9.5	9.54	9.42	9.42	68588	9.1657	down	down	correct
BGS.US	B&G Foods Inc	20210528	30.03	30.89	30	30.6	1071989	29.2409	up	up	correct
BGSF.US	BGSF Inc	20210528	11.71	11.95	11.55	11.87	48419	11.6693	up	up	correct
BGT.US	BlackRock Floating Rate Income Trust	20210528	12.64	12.64	12.6	12.62	106192	12.1447	down	up	incorrect
BGY.US	BlackRock Enhanced International Dividend Trust	20210528	6.49	6.495	6.48	6.49	177513	6.2532
BH.US	Biglari Holdings Inc	20210528	159.93	161.88	157.52	160.17	3300	160.17	up	up	correct
BHC.US	Bausch Health Companies Inc	20210528	31.99	32.37	31.94	32.16	1572800	32.16	up	up	correct
BHE.US	Benchmark Electronics Inc	20210528	31.44	31.44	30.76	30.95	174452	30.4036	down	down	correct
BHK.US	BlackRock Core Bond Trust	20210528	16.15	16.22	16.1	16.18	127641	15.4594	up	down	incorrect
BHLB.US	Berkshire Hills Bancorp Inc	20210528	27.73	27.81	27.105	27.75	231570	27.3877	up	up	correct
BHP.US	BHP Group	20210528	73.92	74.38	73.71	74.11	1116858	69.5689	up	down	incorrect
BHR.US	PD	20210528	25.6	25.6	25.4381	25.55	6197	24.0705	down	down	correct
BHV.US	BlackRock Virginia Municipal Bond Trust	20210528	17.3	17.315	17.24	17.24	1603	16.9395	down	down	correct
BHVN.US	Biohaven Pharmaceutical Holding Company Ltd	20210528	84.49	87.82	84	87	920300	87	up	up	correct
BIF.US	Boulder Growth & Income Fund Inc	20210528	13.75	13.82	13.71	13.77	52570	13.5653	up	up	correct
BIG.US	Big Lots Inc	20210528	62.39	62.91	58.62	60.94	3160685	59.8748	down	down	correct
BIGZ.US	Blackrock Innovation & Growth Trust	20210528	20	20.08	19.85	20.04	313400	19.284	up	up	correct
BILL.US	Bill.com Holdings Inc	20210528	149	154	148.2	148.92	1309616	148.92	down	up	incorrect
BIO.US	Bio	20210528	603.66	610	601.71	602.37	102500	602.37	down	up	incorrect
BIP.US	PB	20210528	24.84	24.945	24.7693	24.94	21435	24.6365	up	up	correct
BIPC.US	Brookfield Infrastructure Corporation	20210528	69.96	71.89	69.58	71.58	214900	70.3908	up	up	correct
BIPH.US	Safeplus International Holdings Limited	20210528	25.4	25.59	25.34	25.44	1033931	24.7004	up	up	correct
BIT.US	BlackRock Multi	20210528	18.72	18.87	18.705	18.87	106316	17.9048	up	up	correct
BJ.US	BJ's Wholesale Club Holdings Inc	20210528	44.41	45.4	44.165	44.79	1107500	44.79	up	up	correct
BK.US	The Bank of New York Mellon Corporation	20210528	52.18	52.215	51.65	52.08	3404430	51.4298	down	down	correct
BKD.US	Brookdale Senior Living Inc	20210528	6.84	6.86	6.73	6.74	1130600	6.74	down	down	correct
BKE.US	The Buckle Inc	20210528	43	43.09	41.48	42.12	506989	36.1893	down	down	correct
BKH.US	Black Hills Corporation	20210528	65.52	65.82	65.28	65.79	273037	64.6891	up	up	correct
BKI.US	Black Knight Inc	20210528	74.38	74.98	73.24	73.39	1586275	73.39	down	down	correct
BKN.US	BlackRock Investment Quality Municipal Trust Inc	20210528	19.25	19.65	18.97	19.2	46310	18.7019	down	down	correct
BKSY.US	WS	20210528	1.2	1.26	1.2	1.26	45538	1.26	up	down	incorrect
BKT.US	BlackRock Income Trust Inc	20210528	6.34	6.42	6.31	6.41	495114	6.1305	up	up	correct
BKU.US	BankUnited Inc	20210528	47.74	47.9	46.99	47.79	375777	47.262	up	down	incorrect
BLD.US	TopBuild Corp	20210528	201.92	201.92	197.72	198.05	318600	198.05	down	down	correct
BLDR.US	Builders FirstSource Inc	20210528	45.35	45.46	43.74	44.54	1851600	44.54	down	down	correct
BLE.US	BlackRock Municipal Income Trust II	20210528	15.35	15.37	15.29	15.36	64164	14.9381	up	up	correct
BLK.US	BlackRock Inc	20210528	879.24	880	874.535	877.04	435375	865.1755	down	down	correct
BLL.US	Ball Corporation	20210528	82.38	82.65	81.78	82.16	2677389	81.8153	down	down	correct
BLUA.US	WS	20210528	9.6901	9.6901	9.6901	9.6901	1107	9.6901
BLW.US	BlackRock Limited Duration Income Trust	20210528	17.18	17.18	17.13	17.15	86210	16.3827	down	down	correct
BLX.US	Banco Latinoamericano de Comercio Exterior S.A	20210528	15.22	15.31	15.06	15.27	72320	14.8344	up	up	correct
BMA.US	Banco Macro S.A	20210528	15.35	16.44	15.26	16.39	489000	16.39	up	up	correct
BME.US	BlackRock Health Sciences Trust	20210528	47.84	48.2232	47.65	47.86	19694	46.4468	up	down	incorrect
BMEZ.US	BlackRock Health Sciences Trust II	20210528	28.04	28.52	28	28.3	193100	27.2032	up	up	correct
BMI.US	Badger Meter Inc	20210528	95.76	96.82	95.55	95.57	89963	95.2164	down	up	incorrect
BML.US	PL	20210528	25.1	25.29	25.1	25.29	9053	24.7892	up	up	correct
BMO.US	Bank of Montreal	20210528	104.41	105.54	103.81	105.02	1279553	103.3343	up	up	correct
BMY.US	Bristol	20210528	65.66	66.21	65.6	65.72	6356983	64.7107	up	up	correct
BNED.US	Barnes & Noble Education Inc	20210528	7.73	8.41	7.73	8.17	451400	8.17	up	up	correct
BNL.US	Broadstone Net Lease Inc	20210528	21.73	22	21.64	21.84	1527000	21.1544	up	up	correct
BNS.US	The Bank of Nova Scotia	20210528	67.18	67.465	66.935	67.3	1849735	65.7859	up	down	incorrect
BNY.US	BlackRock New York Municipal Income Trust	20210528	14.78	14.81	14.73	14.75	67830	14.3659	down	up	incorrect
BOAC.US	Bluescape Opportunities Acquisition Corp	20210528	9.75	9.78	9.74	9.74	30400	9.74	down	down	correct
BOAS.US	BOA Acquisition Corp	20210528	9.71	9.71	9.63	9.65	2100	9.65	down	down	correct
BOE.US	BlackRock Enhanced Global Dividend Trust	20210528	12.38	12.41	12.3	12.41	144007	11.9753	up	up	correct
BOOT.US	Boot Barn Holdings Inc	20210528	77.98	77.98	75.705	76.39	245200	76.39	down	down	correct
BORR.US	Borr Drilling Limited	20210528	1.832	1.88	1.832	1.84	846000	1.84	up	up	correct
BOX.US	Box Inc	20210528	22.89	23.6	22.5	23.31	3532000	23.31	up	down	incorrect
BP.US	BP p.l.c	20210528	26.13	26.34	26.07	26.23	15652030	25.5995	up	up	correct
BPMP.US	BP Midstream Partners LP	20210528	14.34	14.39	14.03	14.14	701016	13.4477	down	down	correct
BPT.US	BP Prudhoe Bay Royalty Trust	20210528	3.68	3.73	3.6189	3.71	91137	3.6242	up	up	correct
BQ.US	Boqii Holding Limited	20210528	4.17	4.27	4.07	4.09	104000	4.09	down	down	correct
BR.US	Broadridge Financial Solutions Inc	20210528	160.46	160.715	159.42	159.48	630171	157.7545	down	down	correct
BRBR.US	BellRing Brands Inc	20210528	28.33	28.88	28.33	28.68	224900	28.68	up	up	correct
BRC.US	Brady Corporation	20210528	57.51	57.95	56.51	57.23	86149	56.7496	down	down	correct
BRFS.US	BRF S.A	20210528	4.88	4.935	4.82	4.93	5319712	4.93	up	up	correct
BRK.US	B	20210528	289.68	290.46	288.23	289.44	4522500	289.44	down	up	incorrect
BRMK.US	Broadmark Realty Capital Inc	20210528	10.38	10.38	10.28	10.29	385000	9.8054	down	down	correct
BRO.US	Brown & Brown Inc	20210528	52.57	52.73	52.3	52.52	579473	52.3445	down	down	correct
BRSP.US	Brightspire Capital Inc	20210528	9.46	9.51	9.33	9.45	217400	8.9887	down	down	correct
BRT.US	BRT Apartments Corp	20210528	17.83	18.09	17.74	17.93	21883	17.2912	up	up	correct
BRW.US	Voya Prime Rate Trust	20210528	4.69	4.7	4.67	4.68	582194	4.68	down	down	correct
BRX.US	Brixmor Property Group Inc	20210528	22.64	22.84	22.5	22.71	1563200	22.2898	up	up	correct
BSA.US	BrightSphere Investment Group plc	20210528	25.13	25.192	25.12	25.18	6254	24.5541	up	up	correct
BSAC.US	Banco Santander	20210528	21.16	21.41	21.05	21.39	808767	21.39	up	down	incorrect
BSBR.US	Banco Santander (Brasil) S.A	20210528	7.5801	7.6774	7.5461	7.6774	770884	7.3302	up	up	correct
BSIG.US	BrightSphere Investment Group Inc	20210528	22.6	22.6	22.26	22.27	227178	22.2435	down	down	correct
BSM.US	Black Stone Minerals L.P	20210528	9.87	9.9	9.79	9.9	131819	9.4719	up	up	correct
BSMX.US	Banco Santander México S.A. Institución de Banca Múltiple Grupo Financiero Santander México	20210528	5.86	5.9	5.83	5.89	315508	5.7277	up	up	correct
BSN.US	WS	20210528	9.8	9.85	9.8	9.82	6818	9.82	up	up	correct
BST.US	BlackRock Science and Technology Trust	20210528	57.66	57.84	57.21	57.74	53684	54.5624	up	up	correct
BSTZ.US	BlackRock Science and Technology Trust II	20210528	37.22	38.04	37.03	37.74	132900	35.4972	up	up	correct
BSX.US	PA	20210528	115.24	115.24	113.91	113.91	10704	113.91	down	up	incorrect
BTA.US	BlackRock Long	20210528	13.26	13.35	13.2	13.34	27954	12.9861	up	up	correct
BTCM.US	BIT Mining Limited	20210528	8.6	8.63	7.7	7.92	1041200	7.92	down	down	correct
BTI.US	British American Tobacco p.l.c	20210528	38.91	39.025	38.61	38.67	3437135	36.4336	down	down	correct
BTO.US	John Hancock Financial Opportunities Fund	20210528	41.88	41.98	41.42	41.69	56392	40.1188	down	up	incorrect
BTT.US	Blackrock Municipal 2030 Target Term Trust	20210528	25.83	25.95	25.82	25.92	56540	25.4881	up	up	correct
BTU.US	Peabody Energy Corporation	20210528	6.48	6.67	6.09	6.63	5956691	6.63	up	up	correct
BTZ.US	BlackRock Credit Allocation Income Trust	20210528	15.04	15.1	15.02	15.09	133706	14.4465	up	up	correct
BUI.US	BlackRock Utilities Infrastructure & Power Opportunities Trust	20210528	27.11	27.1199	26.84	26.99	53028	26.1246	down	down	correct
BUR.US	Burford Capital Limited	20210528	11.88	12.3	11.88	12	55482	11.9337	up	up	correct
BURL.US	Burlington Stores Inc	20210528	330	330.09	319	323.37	579100	323.37	down	down	correct
BV.US	BrightView Holdings Inc	20210528	17.46	17.46	17.135	17.35	123300	17.35	down	down	correct
BVH.US	Bluegreen Vacations Holding Corporation	20210528	20.86	21.41	20.52	20.99	48400	20.99	up	down	incorrect
BVN.US	Compañía de Minas Buenaventura S.A.A	20210528	11.12	11.63	11.12	11.52	1373600	11.52	up	up	correct
BW.US	PA	20210528	24.94	25.13	24.8	24.85	412688	24.0991	down	down	correct
BWA.US	BorgWarner Inc	20210528	51.56	51.62	50.5149	51.29	1285732	50.8932	down	up	incorrect
BWG.US	Legg Mason BW Global Income Opportunities Fund Inc	20210528	12.49	12.49	12.42	12.44	41676	11.8779	down	up	incorrect
BWSN.US	BWSN	20210528	25.99	26.04	25.962	26.04	13100	25.0331	up	up	correct
BWXT.US	BWX Technologies Inc	20210528	62.56	62.83	62.12	62.54	177100	62.0511	down	down	correct
BX.US	The Blackstone Group Inc	20210528	92.59	93	91.8828	92.67	2021180	91.3937	up	up	correct
BXC.US	BlueLinx Holdings Inc	20210528	52.2	52.74	49.15	50.4	196500	50.4	down	up	incorrect
BXMT.US	Blackstone Mortgage Trust Inc	20210528	32.04	32.075	31.815	32.03	807761	30.2073	down	down	correct
BXMX.US	Nuveen S&P 500 Buy	20210528	14.12	14.29	14.08	14.29	182170	13.6729	up	up	correct
BXP.US	Boston Properties Inc	20210528	117.16	117.96	116.55	117.56	676458	114.5817	up	down	incorrect
BXS.US	PA	20210528	27	27.09	26.9	27.09	9687	26.7473	up	up	correct
BY.US	Byline Bancorp Inc	20210528	23.11	23.22	22.6	23.08	153204	22.9228	down	down	correct
BYD.US	Boyd Gaming Corporation	20210528	65.44	65.91	63.22	64.39	1034000	64.39	down	down	correct
BYM.US	BlackRock Municipal Income Quality Trust	20210528	15.76	15.79	15.6	15.74	32479	15.3381	down	down	correct
BZH.US	Beazer Homes USA Inc	20210528	24.01	24.01	23.09	23.81	232600	23.81	down	down	correct
C.US	PN	20210528	27.61	27.73	27.55	27.7	198909	27.7	up	up	correct
CAAP.US	Corporación América Airports S.A	20210528	5.72	5.75	5.62	5.69	42600	5.69	down	down	correct
CABO.US	Cable One Inc	20210528	1802	1834.97	1802	1815.56	38298	1810.4403	up	up	correct
CACI.US	CACI International Inc	20210528	255.63	256.41	254.29	254.96	129600	254.96	down	down	correct
CAE.US	CAE Inc	20210528	30.55	31.09	30.55	31	232600	31	up	down	incorrect
CAF.US	Morgan Stanley China A Share Fund Inc	20210528	23.5	23.72	23.5	23.64	27181	22.1762	up	down	incorrect
CAG.US	Conagra Brands Inc	20210528	37.97	38.37	37.88	38.1	2387537	37.3847	up	up	correct
CAH.US	Cardinal Health Inc	20210528	56.35	56.3914	55.91	56.07	1612951	55.0617	down	down	correct
CAI.US	PB	20210528	26.9	26.9	26.4	26.5	6151	25.9557	down	down	correct
CAJ.US	Canon Inc	20210528	23.96	24.03	23.88	23.89	193967	23.4745	down	down	correct
CAL.US	Caleres Inc	20210528	25.25	25.99	23.43	25.08	2694360	24.8553	down	down	correct
CALX.US	Calix Inc	20210528	45.53	45.57	44.13	44.31	296100	44.31	down	down	correct
CANG.US	Cango Inc	20210528	5.97	5.97	5.68	5.75	889200	5.75	down	down	correct
CAPL.US	CrossAmerica Partners LP	20210528	18.95	19.66	18.75	19.56	107737	18.6261	up	up	correct
CARR.US	Carrier Global Corporation	20210528	45.695	46.13	45.41	45.93	4197379	45.5755	up	up	correct
CARS.US	Cars.com Inc	20210528	14.91	14.95	14.43	14.61	393100	14.61	down	down	correct
CAT.US	Caterpillar Inc	20210528	241.91	242.26	238.79	241.08	2290920	239.7932	down	down	correct
CATO.US	The Cato Corporation	20210528	15.52	15.52	15.14	15.46	83940	15.0327	down	down	correct
CB.US	Chubb Limited	20210528	170.39	170.86	168.67	169.99	2194500	167.7428	down	down	correct
CBAH.US	WS	20210528	9.72	9.82	9.72	9.75	25898	9.75	up	up	correct
CBB.US	P	20210528	1.56	1.65	1.56	1.64	40800	1.64	up	up	correct
CBD.US	Companhia Brasileira de Distribuição	20210528	7.39	7.53	7.34	7.5	727600	7.5	up	up	correct
CBH.US	AllianzGI Convertible & Income 2024 Target Term Fund	20210528	10.34	10.37	10.22	10.37	33014	9.6757	up	up	correct
CBL.US	PE	20210528	0.6	0.6	0.57	0.57	160834	0.57	down	down	correct
CBRE.US	CBRE Group Inc	20210528	88.02	88.26	87.4	87.78	1252700	87.78	down	down	correct
CBT.US	Cabot Corporation	20210528	63.44	63.63	62.59	63.58	250838	62.779	up	down	incorrect
CBU.US	Community Bank System Inc	20210528	80.87	81.67	79.91	81.12	101828	79.7122	up	up	correct
CBX.US	NYSE LISTED TEST	20210528	6.15	6.3	6.11	6.25	5033014	6.25	up	up	correct
CBZ.US	CBIZ Inc	20210528	33.49	33.49	33.05	33.21	81500	33.21	down	down	correct
CC.US	The Chemours Company	20210528	35.98	36.07	35.37	35.93	837536	35.3843	down	up	incorrect
CCAC.US	WS	20210528	9.9	9.92	9.9	9.91	53011	9.91	up	up	correct
CCI.US	Crown Castle International Corp. (REIT)	20210528	190	191.56	189.48	189.5	1583854	185.5391	down	down	correct
CCJ.US	Cameco Corporation	20210528	20.8	20.87	19.81	19.97	4905951	19.9182	down	up	incorrect
CCK.US	Crown Holdings Inc	20210528	103.02	103.65	102.68	103.24	1151892	102.8397	up	up	correct
CCL.US	Carnival Corporation & plc	20210528	29.96	30.07	29.41	29.56	25635800	29.56	down	up	incorrect
CCM.US	Concord Medical Services Holdings Limited	20210528	3.22	3.32	3.22	3.3	1400	3.3	up	up	correct
CCO.US	Clear Channel Outdoor Holdings Inc	20210528	2.41	2.43	2.34	2.39	1538100	2.39	down	down	correct
CCS.US	Century Communities Inc	20210528	82.44	82.968	79.41	81.38	235548	80.8902	down	down	correct
CCU.US	Compañía Cervecerías Unidas S.A	20210528	17.62	18.07	17.62	17.96	193485	16.3801	up	up	correct
CCV.US	UN	20210528	10.11	10.19	10.11	10.12	247406	10.12	up	up	correct
CCVI.US	WS	20210528	9.85	9.85	9.77	9.79	146217	9.79	down	down	correct
CCX.US	WS	20210528	4.6	4.67	4.54	4.66	414575	4.66	up	up	correct
CDAY.US	Ceridian HCM Holding Inc	20210528	90.5	90.5	89.21	89.46	605100	89.46	down	down	correct
CDE.US	Coeur Mining Inc	20210528	10.36	10.59	10.35	10.4	3569900	10.4	up	up	correct
CDR.US	PC	20210528	24.8569	25.2	24.8569	25.2	6734	24.4073	up	up	correct
CE.US	Celanese Corporation	20210528	165.62	165.72	163.46	165.45	673600	164.0175	down	up	incorrect
CEA.US	China Eastern Airlines Corporation Limited	20210528	23.2	23.27	23.1	23.1	5200	23.1	down	up	incorrect
CEE.US	The Central and Eastern Europe Fund Inc	20210528	26.68	26.8445	26.68	26.84	5362	25.8988	up	up	correct
CEIX.US	CONSOL Energy Inc	20210528	15.5	15.71	14.76	15.34	355200	15.34	down	down	correct
CELP.US	Cypress Environmental Partners L.P	20210528	2.11	2.2	2.11	2.2	18700	2.2	up	down	incorrect
CEM.US	ClearBridge MLP and Midstream Fund Inc	20210528	28.37	28.44	27.78	27.85	46100	26.8782	down	down	correct
CEN.US	Center Coast Brookfield MLP & Energy Infrastructure Fund	20210528	13.12	13.26	13.08	13.08	21998	12.4481	down	down	correct
CEPU.US	Central Puerto S.A	20210528	2.05	2.14	2	2.14	1017400	2.14	up	up	correct
CEQP.US	P	20210528	9.28	9.3	9.15	9.15	179421	8.7641	down	down	correct
CF.US	CF Industries Holdings Inc	20210528	53	53.315	52.36	53.17	1271739	52.5929	up	down	incorrect
CFG.US	PE	20210528	26.21	26.39	26.13	26.39	14220	25.4723	up	down	incorrect
CFX.US	Colfax Corporation	20210528	44.67	44.77	43.98	44.2	957900	44.2	down	down	correct
CFXA.US	Colfax Corporation	20210528	182.21	182.21	177.39	181.13	56100	178.4248	down	down	correct
CGA.US	China Green Agriculture Inc	20210528	10.39	11.47	10.3	11.29	112600	11.29	up	up	correct
CGAU.US	Centerra Gold Inc	20210528	7.98	8.15	7.93	8.1	88500	7.9869	up	up	correct
CHCT.US	Community Healthcare Trust Incorporated	20210528	47.24	47.47	46.96	47.28	67277	46.4265	up	down	incorrect
CHD.US	Church & Dwight Co. Inc	20210528	85.16	86.41	85.16	85.73	875561	85.2345	up	down	incorrect
CHE.US	Chemed Corporation	20210528	494.54	500.83	491.34	491.34	57988	490.5977	down	down	correct
CHGG.US	Chegg Inc	20210528	76.71	77.74	76.48	76.91	910500	76.91	up	up	correct
CHH.US	Choice Hotels International Inc	20210528	120.94	121.385	119.675	120.91	285071	120.4705	down	down	correct
CHK.US	PD	20210528	53	53.2	52.28	52.8	652548	52.8	down	down	correct
CHMI.US	PB	20210528	25.6496	25.65	25.57	25.57	862	24.0771	down	down	correct
CHN.US	The China Fund Inc	20210528	29.93	30.2199	29.93	30.14	3102	21.7611	up	up	correct
CHPT.US	WS	20210528	25.2	25.84	24.1	24.35	3566527	24.35	down	down	correct
CHRA.US	Charah Solutions Inc	20210528	6.25	6.28	6.13	6.23	94500	6.23	down	down	correct
CHS.US	Chico's FAS Inc	20210528	4.4	4.95	4.37	4.65	3173000	4.65	up	up	correct
CHT.US	Chunghwa Telecom Co. Ltd	20210528	40.98	41.25	40.9453	40.97	83740	39.4592	down	down	correct
CHWY.US	Chewy Inc	20210528	75.27	75.86	73.3	73.62	2108100	73.62	down	down	correct
CI.US	Cigna Corporation	20210528	261.04	261.54	258.03	258.85	1054916	255.3507	down	down	correct
CIA.US	Citizens Inc	20210528	5.25	5.3	5.16	5.22	116300	5.22	down	down	correct
CIB.US	Bancolombia S.A	20210528	30.06	30.69	29.78	30.02	129209	29.8308	down	down	correct
CIEN.US	Ciena Corporation	20210528	53.11	53.33	52.42	52.87	1304600	52.87	down	down	correct
CIF.US	MFS Intermediate High Income Fund	20210528	2.81	2.87	2.8055	2.85	123114	2.7707	up	down	incorrect
CIG.US	Companhia Energética de Minas Gerais	20210528	2.56	2.595	2.54	2.59	4419372	2.4829	up	up	correct
CII.US	BlackRock Enhanced Capital and Income Fund Inc	20210528	20.38	20.45	20.27	20.33	71359	19.7003	down	down	correct
CIM.US	PD	20210528	24.95	25.24	24.8117	25.19	34197	24.7124	up	up	correct
CINR.US	Ciner Resources LP	20210528	12.56	12.86	12.54	12.75	12984	12.5194	up	up	correct
CIO.US	PA	20210528	25.46	25.62	25.4501	25.62	3343	24.8128	up	up	correct
CIR.US	CIRCOR International Inc	20210528	38.03	38.03	37.24	37.63	42700	37.63	down	down	correct
CIT.US	PB	20210528	26.31	26.44	26.26	26.44	34216	25.7424	up	up	correct
CIXX.US	CI Financial Corp	20210528	18.41	18.63	18.33	18.55	22200	18.1565	up	up	correct
CL.US	Colgate	20210528	83.96	84.59	83.715	83.78	3971666	82.8296	down	down	correct
CLAA.US	WS	20210528	9.93	9.93	9.8	9.8	26020	9.8	down	down	correct
CLB.US	Core Laboratories N.V	20210528	41.08	41.81	40.53	41.8	756370	41.7709	up	down	incorrect
CLF.US	Cleveland	20210528	20	20.3	19.58	20.12	15044300	20.12	up	up	correct
CLH.US	Clean Harbors Inc	20210528	93.2	93.34	92.21	93.1	130300	93.1	down	down	correct
CLI.US	Mack	20210528	17.11	17.13	16.92	17.07	518300	17.07	down	down	correct
CLIM.US	WS	20210528	9.9	9.9	9.8	9.87	5230	9.87	down	down	correct
CLPR.US	Clipper Realty Inc	20210528	8.05	8.11	7.85	8.1	89092	7.9187	up	up	correct
CLR.US	Continental Resources Inc	20210528	32.78	32.87	32.08	32.57	898136	32.2946	down	down	correct
CLS.US	Celestica Inc	20210528	8.75	8.75	8.55	8.62	292500	8.62	down	down	correct
CLW.US	Clearwater Paper Corporation	20210528	28.68	28.83	28.33	28.53	145700	28.53	down	down	correct
CLX.US	The Clorox Company	20210528	175.8	178.02	175.55	176.73	933228	174.3652	up	up	correct
CM.US	Canadian Imperial Bank of Commerce	20210528	117.95	118.23	116.37	117.87	685205	115.5194	down	up	incorrect
CMA.US	Comerica Incorporated	20210528	78.77	78.81	77.65	78.49	908951	76.4145	down	up	incorrect
CMC.US	Commercial Metals Company	20210528	31.63	31.63	30.67	31.47	696240	31.214	down	up	incorrect
CMCM.US	Cheetah Mobile Inc	20210528	2.31	2.38	2.24	2.26	245800	2.26	down	down	correct
CMG.US	Chipotle Mexican Grill Inc	20210528	1366	1381.9301	1357.33	1371.98	254100	1371.98	up	up	correct
CMI.US	Cummins Inc	20210528	259.95	260	256.35	257.28	867750	254.0841	down	down	correct
CMO.US	Capstead Mortgage Corporation	20210528	6.5	6.5	6.44	6.45	441188	6.2171	down	down	correct
CMP.US	Compass Minerals International Inc	20210528	70.96	70.97	69.78	69.9	133297	68.2178	down	down	correct
CMRE.US	PE	20210528	27.21	27.24	27.11	27.11	10340	26.0441	down	down	correct
CMSA.US	CMS Energy Corporation 5.6% JRSUB NT 78	20210528	27.3	27.31	26.86	27.31	14052	26.5964	up	up	correct
CMSC.US	CMS Energy Corp	20210528	27.42	27.6	27.38	27.58	15703	26.4796	up	up	correct
CMSD.US	CMS Energy Corp	20210528	27.11	27.18	27.051	27.17	68300	26.4468	up	up	correct
CMU.US	MFS High Yield Municipal Trust	20210528	4.81	4.81	4.76	4.77	37480	4.6542	down	down	correct
CNA.US	CNA Financial Corporation	20210528	47.72	47.9	47.26	47.81	138770	47.0074	up	up	correct
CNC.US	Centene Corporation	20210528	73.73	74.23	73.24	73.6	3240700	73.6	down	down	correct
CND.US	WT	20210528	0.76	0.81	0.71	0.8097	27588	0.8097	up	up	correct
CNF.US	CNFinance Holdings Limited	20210528	3.39	3.39	3.3	3.3	3500	3.3	down	down	correct
CNHI.US	CNH Industrial N.V	20210528	17.23	17.25	17.11	17.16	2778738	17.16	down	down	correct
CNI.US	Canadian National Railway Company	20210528	111.04	113.36	111.04	112.57	5414797	110.8659	up	down	incorrect
CNK.US	Cinemark Holdings Inc	20210528	24.22	24.63	22.44	22.66	6082800	22.66	down	down	correct
CNMD.US	CONMED Corporation	20210528	137.17	139.14	137.17	137.69	100885	137.0643	up	up	correct
CNNE.US	Cannae Holdings Inc	20210528	36.23	36.335	35.835	35.85	400800	35.85	down	down	correct
CNO.US	PA	20210528	25.45	25.63	25.425	25.62	37883	25.016	up	up	correct
CNP.US	CenterPoint Energy Inc	20210528	25.19	25.35	25.15	25.3	3939121	24.9896	up	up	correct
CNQ.US	Canadian Natural Resources Limited	20210528	34.7	34.8726	34.5	34.62	1905217	33.2658	down	down	correct
CNR.US	Cornerstone Building Brands Inc	20210528	17.19	17.2	16.74	16.96	836600	16.96	down	down	correct
CNS.US	Cohen & Steers Inc	20210528	73.14	73.73	72.62	73.13	73929	71.5227	down	down	correct
CNX.US	CNX Resources Corporation	20210528	13.64	13.73	13.47	13.62	1232700	13.62	down	down	correct
CO.US	Global Cord Blood Corporation	20210528	6.17	6.3	6.1	6.1	174778	6.1	down	down	correct
CODI.US	PC	20210528	25.66	25.85	25.66	25.85	10463	24.9	up	up	correct
COE.US	China Online Education Group	20210528	9.79	10.62	9.78	10.58	104700	10.58	up	up	correct
COF.US	PL	20210528	24.94	25.19	24.85	24.85	4733304	24.5045	down	down	correct
COG.US	Cabot Oil & Gas Corporation	20210528	16.49	16.66	16.3714	16.4	8566692	16.2899	down	down	correct
COLD.US	Americold Realty Trust	20210528	37.73	38.15	37.7	38.02	1649621	37.2724	up	up	correct
COMP.US	Compass Inc	20210528	13.22	13.9474	13.11	13.44	1455749	13.44	up	up	correct
COO.US	The Cooper Companies Inc	20210528	397.88	398.95	393.12	393.45	180569	393.4212	down	up	incorrect
COP.US	ConocoPhillips	20210528	55.8	55.95	55.32	55.74	5746546	54.9867	down	down	correct
COR.US	CoreSite Realty Corporation	20210528	119.35	121.56	119.35	121.25	249852	118.1532	up	up	correct
CORR.US	PA	20210528	22.59	22.64	22.4	22.64	14324	21.8036	up	up	correct
COTY.US	Coty Inc	20210528	8.99	9.08	8.87	8.91	4962700	8.91	down	down	correct
COUR.US	Coursera Inc	20210528	37.79	38.09	36.22	38	1486600	38	up	up	correct
CP.US	Canadian Pacific Railway Limited	20210528	80.59	81.71	80.29	81.26	3829255	80.7408	up	up	correct
CPA.US	Copa Holdings S.A	20210528	82.79	83.62	81.24	82.26	545700	82.26	down	down	correct
CPAC.US	Cementos Pacasmayo S.A.A	20210528	7.18	7.4801	7.15	7.4801	12888	6.455	up	up	correct
CPB.US	Campbell Soup Company	20210528	47.93	48.79	47.89	48.67	2086716	47.855	up	up	correct
CPE.US	Callon Petroleum Company	20210528	39.65	39.69	38.27	38.47	1032700	38.47	down	up	incorrect
CPF.US	Central Pacific Financial Corp	20210528	27.58	27.78	27.08	27.71	86592	27.203	up	up	correct
CPG.US	Crescent Point Energy Corp	20210528	4.05	4.1	4.01	4.09	2752512	4.067	up	up	correct
CPK.US	Chesapeake Utilities Corporation	20210528	115.5	116.6	114.22	114.56	65235	113.2767	down	down	correct
CPLG.US	CorePoint Lodging Inc	20210528	10.57	10.59	10.38	10.49	151500	10.49	down	down	correct
CPNG.US	Coupang Inc	20210528	41	41.5	40.75	40.79	2304700	40.79	down	down	correct
CPRI.US	Capri Holdings Limited	20210528	56.7	57.19	55.56	56.71	2301900	56.71	up	up	correct
CPS.US	Cooper	20210528	30.42	30.57	29.22	29.76	68000	29.76	down	down	correct
CPSR.US	WS	20210528	9.75	9.8	9.75	9.76	3259	9.76	up	up	correct
CPT.US	Camden Property Trust	20210528	125.03	125.82	124.21	125.38	674926	123.3166	up	up	correct
CPTK.US	WS	20210528	9.61	9.689	9.61	9.689	10487	9.689	up	up	correct
CPUH.US	WT	20210528	1.3	1.3	1.18	1.19	36493	1.19	down	down	correct
CR.US	Crane Co	20210528	96.76	96.76	94.34	95.49	178684	94.6861	down	down	correct
CRC.US	California Resources Corp	20210528	30.33	30.8	28.8	29.01	360204	28.8869	down	down	correct
CRD.US	B	20210528	9.52	9.52	9.2908	9.34	2587	9.2135	down	up	incorrect
CRH.US	CRH plc	20210528	52.38	52.4	52.05	52.07	447571	51.8371	down	down	correct
CRHC.US	WS	20210528	9.81	9.83	9.8	9.82	124869	9.82	up	up	correct
CRI.US	Carter's Inc	20210528	103.3	103.535	101.88	102.24	492011	101.2611	down	up	incorrect
CRK.US	Comstock Resources Inc	20210528	5.58	5.65	5.53	5.63	1479000	5.63	up	up	correct
CRL.US	Charles River Laboratories International Inc	20210528	333.82	339.76	333.01	337.99	579300	337.99	up	up	correct
CRM.US	salesforce.com inc	20210528	239.22	243.5	237.83	238.1	17810800	238.1	down	down	correct
CRS.US	Carpenter Technology Corporation	20210528	49.02	49.2	47.05	47.92	308545	47.3422	down	up	incorrect
CRT.US	Cross Timbers Royalty Trust	20210528	9.71	9.75	9.555	9.74	26122	9.1734	up	up	correct
CRY.US	CryoLife Inc	20210528	29.55	29.81	28.72	28.81	86100	28.81	down	up	incorrect
CS.US	Credit Suisse Group AG	20210528	10.96	11.0499	10.94	11.02	11229320	11.02	up	up	correct
CSAN.US	W	20210528	21.98	22.08	21.62	21.92	3330500	21.92	down	down	correct
CSL.US	Carlisle Companies Incorporated	20210528	193.18	193.18	190.11	192.32	156839	191.3911	down	down	correct
CSLT.US	Castlight Health Inc	20210528	1.82	1.86	1.78	1.82	585500	1.82
CSPR.US	Casper Sleep Inc	20210528	9.36	9.4158	9.05	9.13	336492	9.13	down	down	correct
CSR.US	PC	20210528	26.37	26.5092	26.35	26.48	3000	25.6613	up	up	correct
CSTA.US	WS	20210528	9.68	9.8	9.68	9.78	1550	9.78	up	up	correct
CSTM.US	Constellium SE	20210528	18.18	18.38	17.56	17.86	564600	17.86	down	down	correct
CSU.US	Capital Senior Living Corporation	20210528	46.3055	46.6904	45.7905	46.6805	10559	43.831	up	up	correct
CSV.US	Carriage Services Inc	20210528	38.48	38.48	37.9	38.36	44028	38.1674	down	down	correct
CTA.US	PB	20210528	108.5	108.5	108.5	108.5	605	106.393
CTAC.US	WS	20210528	4	4.09	3.94	4.07	9212	4.07	up	up	correct
CTBB.US	Qwest Corp. NT	20210528	25.37	25.37	25.29	25.35	181250	24.544	down	down	correct
CTDD.US	Qwest Corp. 6.75% NT 57	20210528	26.55	26.652	26.44	26.52	128042	25.271	down	down	correct
CTK.US	CooTek (Cayman) Inc	20210528	2.04	2.18	2.04	2.06	232900	2.06	up	up	correct
CTLT.US	Catalent Inc	20210528	105.93	106.93	104.78	104.83	585000	104.83	down	down	correct
CTOS.US	Custom Truck One Source Inc	20210528	10.49	10.795	10.33	10.61	187500	10.61	up	up	correct
CTR.US	ClearBridge MLP and Midstream Total Return Fund Inc	20210528	24.48	24.5	23.91	24	30918	23.1674	down	up	incorrect
CTRA.US	Coterra Energy Inc	20210528	16.49	16.66	16.37	16.4	8566500	15.6812	down	down	correct
CTS.US	CTS Corporation	20210528	38.42	38.87	37.8	38.25	113274	38.1186	down	down	correct
CTT.US	CatchMark Timber Trust Inc	20210528	12.09	12.09	11.84	11.95	178740	11.7012	down	down	correct
CTVA.US	Corteva Inc	20210528	45.42	45.68	45.15	45.5	3028100	45.228	up	up	correct
CUBB.US	Customers Bancorp Inc	20210528	26.9	27.001	26.9	27.001	2400	26.0108	up	up	correct
CUBE.US	CubeSmart	20210528	43.33	43.93	42.97	43.79	1518879	43.1761	up	down	incorrect
CUBI.US	PF	20210528	25.02	25.3577	25.02	25.21	1720	24.4724	up	up	correct
CUK.US	Carnival Corporation & plc	20210528	25.52	25.66	25.17	25.34	1268763	25.34	down	down	correct
CULP.US	Culp Inc	20210528	16	16.79	16	16.32	18121	16.0653	up	up	correct
CURO.US	CURO Group Holdings Corp	20210528	16.55	16.57	16.2501	16.51	107978	16.299	down	down	correct
CUZ.US	Cousins Properties Incorporated	20210528	36.64	37.23	36.3	37.09	1570267	36.4836	up	up	correct
CVA.US	Covanta Holding Corporation	20210528	14.87	14.87	14.7	14.81	351333	14.6843	down	down	correct
CVE.US	WS	20210528	9.74	9.85	9.58	9.81	4920152	9.81	up	up	correct
CVEO.US	Civeo Corporation	20210528	16	16	15.781	15.98	9500	15.98	down	down	correct
CVI.US	CVR Energy Inc	20210528	17.0077	17.0552	16.3552	16.4221	1496013	14.2975	down	down	correct
CVII.US	WS	20210528	9.78	9.81	9.78	9.78	326769	9.78
CVNA.US	Carvana Co	20210528	265.32	269.53	264.51	265.09	926200	265.09	down	down	correct
CVS.US	CVS Health Corporation	20210528	86.675	87.3	86.38	86.44	6810416	85.4233	down	down	correct
CVX.US	Chevron Corporation	20210528	103.62	104.12	102.95	103.79	7278515	101.2392	up	down	incorrect
CW.US	Curtiss	20210528	126.86	126.965	124.13	125.32	214419	124.7914	down	down	correct
CWEN.US	Clearway Energy Inc	20210528	26.88	27.05	26.42	26.83	585212	26.3111	down	up	incorrect
CWENA.US	Clearway Energy Inc Class A	20210528	25.15	25.37	24.69	25.13	199845	24.61	down	down	correct
CWH.US	Camping World Holdings Inc	20210528	44.76	45.1	43.71	44.39	1215880	43.0001	down	down	correct
CWK.US	Cushman & Wakefield plc	20210528	18.98	19.04	18.6	19.01	451900	19.01	up	up	correct
CWT.US	California Water Service Group	20210528	57.14	57.59	56.72	56.84	109576	56.4333	down	down	correct
CX.US	CEMEX S.A.B. de C.V	20210528	8.14	8.29	8	8.28	6312500	8.28	up	up	correct
CXE.US	MFS High Income Municipal Trust	20210528	5.52	5.52	5.44	5.47	41032	5.3299	down	down	correct
CXH.US	MFS Investment Grade Municipal Trust	20210528	10.06	10.1497	10.06	10.1	14165	9.7971	up	up	correct
CXP.US	Columbia Property Trust Inc	20210528	17.54	17.58	17.45	17.49	886354	15.3258	down	down	correct
CXW.US	CoreCivic Inc	20210528	7.67	7.9	7.63	7.83	1353600	7.83	up	up	correct
CYD.US	China Yuchai International Limited	20210528	15.74	15.98	15.6	15.98	12281	14.5614	up	up	correct
CYH.US	Community Health Systems Inc	20210528	14.67	14.7	14.13	14.27	1411400	14.27	down	down	correct
D.US	Dominion Energy Inc	20210528	75.94	76.33	75.79	76.14	4708026	74.2436	up	up	correct
DAC.US	Danaos Corporation	20210528	63.25	65.045	61.606	63.73	339832	62.8524	up	up	correct
DAL.US	Delta Air Lines Inc	20210528	48.05	48.06	47.25	47.68	8370300	47.68	down	down	correct
DAN.US	Dana Incorporated	20210528	27.52	27.52	26.48	27.13	689495	26.9059	down	down	correct
DAO.US	Youdao Inc	20210528	23.73	24.25	23.36	24.05	249700	24.05	up	up	correct
DAR.US	Darling Ingredients Inc	20210528	69.27	69.91	67.68	68.46	1131400	68.46	down	down	correct
DASH.US	DoorDash Inc	20210528	152	154.22	149.56	150.28	2238900	150.28	down	down	correct
DAVA.US	Endava plc	20210528	103.76	104.43	102.35	102.58	118100	102.58	down	down	correct
DB.US	Deutsche Bank Aktiengesellschaft	20210528	14.89	15.15	14.84	15.09	3406600	15.09	up	up	correct
DBD.US	Diebold Nixdorf Incorporated	20210528	13.87	13.87	13.41	13.54	330000	13.54	down	up	incorrect
DBI.US	Designer Brands Inc	20210528	18.83	18.83	17.28	17.49	1909500	17.49	down	down	correct
DBL.US	DoubleLine Opportunistic Credit Fund	20210528	19.63	19.76	19.58	19.61	23629	18.802	down	down	correct
DBRG.US	PJ	20210528	25.0095	25.0388	24.87	24.95	46843	24.5223	down	down	correct
DCF.US	BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund Inc	20210528	9.59	9.6858	9.53	9.56	31294	9.2146	down	down	correct
DCI.US	Donaldson Company Inc	20210528	61.6	61.63	61.005	61.59	682970	60.9362	down	down	correct
DCM.US	NTT DOCOMO INC	20210528	17000	17300	16600	17000	353740	17000
DCO.US	Ducommun Incorporated	20210528	53.22	53.86	51.9	53.77	86700	53.77	up	up	correct
DCP.US	PC	20210528	24.72	24.72	24.65	24.72	13880	23.2881
DCUE.US	Dominion Energy Inc	20210528	99.44	99.82	99.44	99.5	39000	95.9428	up	down	incorrect
DD.US	DuPont de Nemours Inc	20210528	84.7	85.1	84.05	84.59	2248558	83.9198	down	down	correct
DDD.US	3D Systems Corporation	20210528	31	32.5	29.22	29.41	6970700	29.41	down	down	correct
DDF.US	Delaware Investments Dividend and Income Fund Inc	20210528	11.42	11.66	11.398	11.47	25739	10.7064	up	up	correct
DDS.US	Dillard's Inc	20210528	133.23	135.2515	130	131.91	199913	126.3526	down	down	correct
DDT.US	Dillards Capital Trust I CAP SECS 7.5%	20210528	26.1	26.1	25.9644	25.99	24042	25.1009	down	up	incorrect
DE.US	Deere & Company	20210528	362.6	363.54	357.58	361.1	1348392	358.012	down	down	correct
DEA.US	Easterly Government Properties Inc	20210528	20.63	20.8	20.61	20.73	307250	20.2339	up	down	incorrect
DECK.US	Deckers Outdoor Corporation	20210528	338.45	340.22	330.17	335.44	261000	335.44	down	down	correct
DEI.US	Douglas Emmett Inc	20210528	34.5	34.9	34.3	34.72	955398	33.8571	up	down	incorrect
DELL.US	Dell Technologies Inc	20210528	98.675	99.73	95.24	98.64	3299072	49.9949	down	down	correct
DEN.US	Denbury Inc	20210528	65.96	68.03	65.77	67.02	646600	67.02	up	up	correct
DEO.US	Diageo plc	20210528	192.24	193.7	192.24	193.25	311326	190.7693	up	up	correct
DESP.US	Despegar.com Corp	20210528	14.28	14.665	14.21	14.62	336200	14.62	up	up	correct
DEX.US	Delaware Enhanced Global Dividend and Income Fund	20210528	10.46	10.49	10.44	10.465	56849	10.0246	up	up	correct
DFIN.US	Donnelley Financial Solutions Inc	20210528	29.95	30.36	29.52	29.81	209000	29.81	down	down	correct
DFP.US	Flaherty & Crumrine Dynamic Preferred and Income Fund Inc	20210528	29.54	29.6104	29.36	29.45	40253	28.3165	down	down	correct
DFS.US	Discover Financial Services	20210528	118.27	118.27	115.73	117.26	1183025	116.3108	down	up	incorrect
DG.US	Dollar General Corporation	20210528	205.56	207.135	202.245	202.96	2730200	202.162	down	down	correct
DGX.US	Quest Diagnostics Incorporated	20210528	132.78	133.01	131.3	131.67	871568	130.4906	down	up	incorrect
DHF.US	BNY Mellon High Yield Strategies Fund	20210528	3.17	3.2099	3.14	3.14	1092578	3.0029	down	down	correct
DHI.US	D.R. Horton Inc	20210528	96.17	96.64	94.67	95.29	1700035	94.8806	down	down	correct
DHR.US	PB	20210528	1435.03	1435.03	1435.03	1435.03	3764	1411.9531
DHT.US	DHT Holdings Inc	20210528	6.18	6.4	6.163	6.4	4157643	6.3567	up	down	incorrect
DHX.US	DHI Group Inc	20210528	3.37	3.45	3.2	3.2	115600	3.2	down	up	incorrect
DIAX.US	Nuveen Dow 30 Dynamic Overwrite Fund	20210528	17.13	17.13	17.08	17.1	70177	16.308	down	down	correct
DIN.US	Dine Brands Global Inc	20210528	95.31	95.41	92.6	94.95	133645	94.425	down	up	incorrect
DIS.US	The Walt Disney Company	20210528	179.51	180.14	178.08	178.65	7124800	178.65	down	down	correct
DK.US	Delek US Holdings Inc	20210528	21.83	22.52	21.65	22.29	890100	22.29	up	down	incorrect
DKL.US	Delek Logistics Partners LP	20210528	44.24	44.8	43.79	43.79	128239	42.0065	down	up	incorrect
DKS.US	DICK'S Sporting Goods Inc	20210528	99.19	99.63	96.35	97.53	1776304	92.8241	down	down	correct
DLB.US	Dolby Laboratories Inc	20210528	96.9	97.66	96.67	97.54	381700	97.0378	up	up	correct
DLNG.US	PB	20210528	23.8	24.11	23.77	24.11	10109	23.0929	up	down	incorrect
DLR.US	PL	20210528	27.65	27.77	27.55	27.76	33915	26.7855	up	up	correct
DLX.US	Deluxe Corporation	20210528	45.79	45.85	45.29	45.56	134759	44.8353	down	up	incorrect
DLY.US	DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest	20210528	19.9	19.95	19.7	19.92	84200	19.1022	up	up	correct
DM.US	Desktop Metal Inc	20210528	13.62	14.25	13.14	13.21	3047112	13.21	down	down	correct
DMB.US	BNY Mellon Municipal Bond Infrastructure Fund Inc	20210528	14.95	14.95	14.82	14.87	11396	14.5111	down	down	correct
DMO.US	Western Asset Mortgage Opportunity Fund Inc	20210528	14.85	15.02	14.85	14.97	35207	14.2438	up	up	correct
DMS.US	Digital Media Solutions Inc	20210528	10.59	10.79	10.53	10.7	19200	10.7	up	up	correct
DMYQ.US	WS	20210528	9.88	9.88	9.85	9.85	17815	9.85	down	down	correct
DNA.US	Ginkgo Bioworks Holdings	20210528	9.86	9.88	9.855	9.87	1343033	9.87	up	up	correct
DNB.US	Dun & Bradstreet Holdings Inc	20210528	21.35	21.82	21.32	21.47	1317682	21.47	up	up	correct
DNMR.US	WS	20210528	23.5	23.56	21.72	22.18	1946791	22.18	down	up	incorrect
DNOW.US	NOW Inc	20210528	10.4	10.5	10.27	10.47	430500	10.47	up	up	correct
DNP.US	DNP Select Income Fund Inc	20210528	10.42	10.43	10.35	10.38	448905	9.951	down	down	correct
DNZ.US	D and Z Media Acquisition Corp	20210528	9.67	9.77	9.67	9.77	2400	9.77	up	up	correct
DOC.US	Physicians Realty Trust	20210528	18.2	18.24	18.045	18.13	2648250	17.6705	down	down	correct
DOCN.US	DigitalOcean Holdings Inc	20210528	42.66	42.97	41.63	42.04	130300	42.04	down	down	correct
DOOR.US	Masonite International Corporation	20210528	121.74	121.74	116.98	119.55	82600	119.55	down	up	incorrect
DOV.US	Dover Corporation	20210528	150.79	150.94	149.69	150.5	491879	149.6308	down	down	correct
DOW.US	Dow Inc	20210528	69.08	69.17	67.71	68.42	3815179	66.8649	down	down	correct
DPG.US	Duff & Phelps Utility and Infrastructure Fund Inc	20210528	14.88	14.91	14.82	14.88	111198	13.8427
DPZ.US	Domino's Pizza Inc	20210528	421.23	429.4	421.23	426.87	458350	424.4569	up	up	correct
DQ.US	Daqo New Energy Corp	20210528	77.2	78.4	74.2	74.38	2119500	74.38	down	down	correct
DRD.US	DRDGOLD Limited	20210528	12.15	12.75	12.07	12.74	303908	12.3402	up	down	incorrect
DRE.US	Duke Realty Corporation	20210528	46.4	46.71	46.18	46.46	1821854	46.0022	up	up	correct
DRH.US	PA	20210528	29.05	29.05	29.05	29.05	1164	28.0023
DRI.US	Darden Restaurants Inc	20210528	142.09	143.31	140.575	143.23	1043731	141.1772	up	up	correct
DRQ.US	Dril	20210528	33.86	33.86	33.09	33.53	66400	33.53	down	down	correct
DS.US	PD	20210528	24.725	24.9	24.6	24.73	4355	23.2288	up	up	correct
DSL.US	DoubleLine Income Solutions Fund	20210528	18.36	18.4	18.3	18.3	215564	17.0924	down	up	incorrect
DSM.US	BNY Mellon Strategic Municipal Bond Fund Inc	20210528	8.23	8.23	8.13	8.16	118122	7.9554	down	down	correct
DSU.US	BlackRock Debt Strategies Fund Inc	20210528	11.22	11.24	11.19	11.23	105501	10.7724	up	up	correct
DSX.US	PB	20210528	26.0241	26.0241	26.0241	26.0241	0	25.4776
DT.US	Dynatrace Inc	20210528	51.705	53.05	51.58	51.74	958900	51.74	up	up	correct
DTB.US	DTB	20210528	25.45	25.64	25.45	25.63	54000	24.8277	up	up	correct
DTE.US	DTE Energy Company	20210528	138.58	138.93	137.77	137.99	744033	115.6737	down	down	correct
DTF.US	DTF Tax	20210528	14.83	14.83	14.72	14.78	1578	14.3571	down	down	correct
DTLA.US	P	20210528	14.31	15.04	14.31	15.04	6254	15.04	up	down	incorrect
DTP.US	DTE Energy Co	20210528	51.39	51.47	50.88	51.05	73300	49.4993	down	down	correct
DTW.US	DTE Energy Company JR SUB DB 2017 E	20210528	25.96	26.05	25.95	25.97	254195	25.3236	up	down	incorrect
DTY.US	DTE Energy Company	20210528	25.52	25.61	25.51	25.55	36149	24.8072	up	up	correct
DUK.US	PA	20210528	27.81	27.97	27.6501	27.97	83927	27.2655	up	down	incorrect
DUKB.US	Duke Energy Corp	20210528	27.09	27.16	27.0001	27.12	59976	26.0821	up	up	correct
DV.US	DoubleVerify Holdings Inc	20210528	37	37.05	36.15	36.89	463352	36.89	down	down	correct
DVA.US	DaVita Inc	20210528	121.17	121.17	119.56	120.07	480300	120.07	down	down	correct
DVD.US	Dover Motorsports Inc	20210528	2.28	2.28	2.2	2.25	50096	2.2105	down	down	correct
DVN.US	Devon Energy Corporation	20210528	26.83	26.91	26.28	26.56	6135409	25.5775	down	down	correct
DWIN.US	WS	20210528	9.75	9.77	9.74	9.77	41341	9.77	up	up	correct
DX.US	PC	20210528	25.45	25.51	25.21	25.4	17996	24.5684	down	down	correct
DXC.US	DXC Technology Company	20210528	38.74	38.74	37.4	37.92	1627100	37.92	down	down	correct
DY.US	Dycom Industries Inc	20210528	75.34	76	73.33	74.92	369000	74.92	down	down	correct
DYFN.US	Angel Oak Dynamic Financial Strategies Income Term Trust	20210528	19.95	20	19.85	19.93	15000	19.106	down	down	correct
E.US	Eni S.p.A	20210528	24.51	24.7	24.49	24.56	157486	23.5804	up	up	correct
EAF.US	GrafTech International Ltd	20210528	13.29	13.37	13.12	13.28	2982254	13.2573	down	up	incorrect
EAI.US	Entergy Arkansas Inc. 1M BD 4.875%66	20210528	25.36	25.36	25.25	25.25	29838	25.25	down	down	correct
EARN.US	Ellington Residential Mortgage REIT	20210528	12.35	12.35	12.23	12.27	42991	11.3553	down	down	correct
EAT.US	Brinker International Inc	20210528	61.97	62.42	60.23	61.45	1062000	61.45	down	down	correct
EB.US	Eventbrite Inc	20210528	20.56	20.62	20.03	20.3	1394700	20.3	down	down	correct
EBF.US	Ennis Inc	20210528	21.09	21.09	20.69	20.96	63021	20.441	down	up	incorrect
EBR.US	Centrais Elétricas Brasileiras S.A.	20210528	8.25	8.34	8.25	8.28	618900	8.28	up	up	correct
EBS.US	Emergent BioSolutions Inc	20210528	60.69	62.12	59.64	60.65	1534500	60.65	down	down	correct
EC.US	Ecopetrol S.A	20210528	11.81	12.0201	11.76	11.94	760799	11.94	up	up	correct
ECC.US	Eagle Point Credit Company Inc	20210528	13.4	13.5	13.28	13.28	124983	12.1824	down	down	correct
ECCB.US	Eagle Point Credit Company Inc	20210528	25.7	25.7007	25.655	25.68	1696	24.5632	down	down	correct
ECCW.US	ECCW	20210528	25.7	25.7	25.66	25.66	8200	24.0267	down	down	correct
ECCX.US	Eagle Point Credit Company Inc. 6.6875% NT 28	20210528	25.555	25.6612	25.555	25.6612	2508	24.4245	up	up	correct
ECCY.US	Eagle Point Credit Company Inc. 6.75% NT DE 2027	20210528	25.6	25.6	25.6	25.6	200	25.6
ECL.US	Ecolab Inc	20210528	217.76	218	215.03	215.08	1094661	213.6719	down	down	correct
ECOM.US	ChannelAdvisor Corporation	20210528	24.22	24.22	23.51	23.73	140300	23.73	down	down	correct
ECVT.US	Ecovyst Inc	20210528	16.37	16.47	16.03	16.34	329888	13.2405	down	down	correct
ED.US	Consolidated Edison Inc	20210528	77.19	77.49	76.98	77.24	1629027	75.7226	up	up	correct
EDD.US	Morgan Stanley Emerging Markets Domestic Debt Fund Inc	20210528	6.28	6.31	6.27	6.29	84069	5.9889	up	up	correct
EDF.US	Stone Harbor Emerging Markets Income Fund	20210528	8.41	8.44	8.39	8.39	60622	7.9076	down	down	correct
EDI.US	Stone Harbor Emerging Markets Total Income Fund	20210528	8.85	8.86	8.8	8.86	18934	8.3789	up	up	correct
EDN.US	Empresa Distribuidora y Comercializadora Norte Sociedad Anónima	20210528	3.8	3.88	3.79	3.84	31100	3.84	up	up	correct
EDR.US	Endeavor Group Holdings Inc	20210528	28.13	29.84	28.02	29.65	926318	29.65	up	up	correct
EDU.US	New Oriental Education & Technology Group Inc	20210528	10.03	10.49	9.98	10.23	19666100	10.23	up	up	correct
EEA.US	The European Equity Fund Inc	20210528	11.63	11.72	11.63	11.72	16224	10.264	up	up	correct
EEX.US	Emerald Holding Inc	20210528	5.48	5.71	5.47	5.65	100900	5.65	up	up	correct
EFC.US	PA	20210528	25.2559	25.32	25.251	25.32	4631	24.5113	up	up	correct
EFL.US	Eaton Vance Floating	20210528	9.42	9.48	9.4	9.41	59665	9.1833	down	down	correct
EFR.US	Eaton Vance Senior Floating	20210528	14.15	14.19	14.12	14.19	74070	13.6438	up	up	correct
EFT.US	Eaton Vance Floating	20210528	14.29	14.295	14.22	14.28	63710	13.7638	down	down	correct
EFX.US	Equifax Inc	20210528	235.9	237.85	234.95	235.04	547193	234.3846	down	down	correct
EGF.US	BlackRock Enhanced Government Fund Inc	20210528	12.82	12.82	12.64	12.65	9367	12.3278	down	down	correct
EGGF.US	UN	20210528	9.95	10	9.95	9.96	27711	9.96	up	up	correct
EGHT.US	8x8 Inc	20210528	24.02	24.3	23.51	23.55	515100	23.55	down	down	correct
EGO.US	Eldorado Gold Corporation	20210528	11.72	11.89	11.63	11.88	1071400	11.88	up	up	correct
EGP.US	EastGroup Properties Inc	20210528	158.01	159	157.16	158.08	183395	155.7311	up	up	correct
EGY.US	VAALCO Energy Inc	20210528	2.67	2.795	2.65	2.76	401300	2.76	up	up	correct
EHC.US	Encompass Health Corporation	20210528	85.4	85.825	84.54	85.79	376370	85.1724	up	up	correct
EHI.US	Western Asset Global High Income Fund Inc	20210528	10.42	10.4332	10.39	10.4	13365	9.9335	down	down	correct
EHT.US	Eaton Vance 2021 Target Term Trust	20210528	9.837	9.84	9.83	9.84	40500	9.84	up	up	correct
EIC.US	Eagle Point Income Company Inc	20210528	15.47	15.554	15.4	15.45	17200	15.45	down	up	incorrect
EIG.US	Employers Holdings Inc	20210528	41.97	42.23	41.62	42.2	120173	41.6899	up	up	correct
EIX.US	Edison International	20210528	55.86	56.03	55.5	55.87	1344246	54.0319	up	up	correct
EL.US	The Estée Lauder Companies Inc	20210528	304.8	307.3	304.63	306.52	896507	305.4941	up	up	correct
ELAN.US	Elanco Animal Health Incorporated	20210528	36.05	36.37	35.85	35.98	2540200	35.98	down	down	correct
ELAT.US	Elanco Animal Health Incorporat	20210528	54	54.27	53.85	54.15	19000	52.8396	up	up	correct
ELC.US	Entergy Louisiana LLC COLLATERAL TR MT	20210528	25.27	25.37	25.27	25.29	20133	24.6839	up	down	incorrect
ELF.US	e.l.f. Beauty Inc	20210528	28.56	28.72	27.94	28	704100	28	down	down	correct
ELP.US	Companhia Paranaense de Energia	20210528	5.8	5.96	5.79	5.96	997610	5.5094	up	up	correct
ELS.US	Equity LifeStyle Properties Inc	20210528	70.74	71.13	70.48	70.86	1338016	69.9194	up	up	correct
ELVT.US	Elevate Credit Inc	20210528	3.77	3.8	3.62	3.65	134400	3.65	down	down	correct
ELY.US	Callaway Golf Company	20210528	37.3	37.47	36.83	36.92	1894200	36.92	down	down	correct
EMD.US	Western Asset Emerging Markets Debt Fund Inc	20210528	13.97	14.02	13.92	13.97	92322	13.3381
EME.US	EMCOR Group Inc	20210528	125.9	126.33	124.51	126.11	253601	125.8345	up	up	correct
EMF.US	Templeton Emerging Markets Fund	20210528	19.72	19.885	19.72	19.78	21726	18.468	up	down	incorrect
EMN.US	Eastman Chemical Company	20210528	125.88	125.88	124.5	125.4	587170	123.1083	down	down	correct
EMO.US	ClearBridge Energy Midstream Opportunity Fund Inc	20210528	22.55	22.59	22.06	22.13	56359	21.3645	down	down	correct
EMP.US	Entergy Mississippi Inc. 1M BD 66	20210528	25.56	25.575	25.51	25.52	25608	25.52	down	down	correct
EMR.US	Emerson Electric Co	20210528	95.74	96	94.9568	95.69	2555518	94.7236	down	down	correct
ENB.US	Enbridge Inc	20210528	38.74	38.83	38.41	38.48	6134169	37.2469	down	down	correct
ENBA.US	Enbridge Inc. 6.375 SNT18 B 78	20210528	27.1	27.149	26.95	27.07	72500	27.07	down	down	correct
ENBL.US	Enable Midstream Partners LP	20210528	8.5	8.57	8.38	8.46	434377	8.1196	down	down	correct
ENIA.US	Enel Américas S.A	20210528	6.7	6.79	6.69	6.79	1113500	6.79	up	up	correct
ENIC.US	Enel Chile S.A	20210528	2.89	2.99	2.85	2.96	1003800	2.96	up	down	incorrect
ENLC.US	EnLink Midstream LLC	20210528	4.92	4.92	4.78	4.88	2636830	4.7466	down	down	correct
ENO.US	Entergy Utility Group Inc. 1ST MTG BD 66	20210528	25.43	25.51	25.32	25.51	15800	25.51	up	up	correct
ENPC.US	Executive Network Partnering Corporation	20210528	9.7	9.72	9.69	9.72	22900	9.72	up	up	correct
ENR.US	PA	20210528	96.22	96.69	95.51	96.67	5829	92.7237	up	up	correct
ENS.US	EnerSys	20210528	95.54	95.54	93.21	94.24	257491	93.6485	down	down	correct
ENV.US	Envestnet Inc	20210528	72.01	72.67	71.21	71.97	378600	71.97	down	up	incorrect
ENVA.US	Enova International Inc	20210528	37.77	37.89	36.82	37.87	295900	37.87	up	up	correct
ENZ.US	Enzo Biochem Inc	20210528	3.12	3.14	3.03	3.08	228500	3.08	down	down	correct
EOD.US	Wells Fargo Advantage Funds	20210528	5.75	5.76	5.72	5.74	229650	5.3733	down	down	correct
EOG.US	EOG Resources Inc	20210528	80.45	80.99	79.9	80.34	2062338	77.7599	down	down	correct
EOI.US	Eaton Vance Enhanced Equity Income Fund	20210528	18.2	18.2	18.06	18.1	62474	17.4247	down	down	correct
EOS.US	Eaton Vance Enhanced Equity Income Fund II	20210528	22.24	22.45	22.21	22.35	72294	21.5386	up	up	correct
EOT.US	Eaton Vance National Municipal Opportunities Trust	20210528	23.45	23.45	22.7942	23.45	16482	23.0051
EP.US	PC	20210528	50.25	50.9	50.17	50.9	9430	50.9	up	up	correct
EPAC.US	Enerpac Tool Group Corp	20210528	27.63	27.63	27.08	27.4	169021	27.3494	down	down	correct
EPAM.US	EPAM Systems Inc	20210528	473.95	482.38	472.4	477.6	182300	477.6	up	up	correct
EPC.US	Edgewell Personal Care Company	20210528	45.03	45.41	44.57	45.38	359206	44.8975	up	up	correct
EPD.US	Enterprise Products Partners L.P	20210528	23.63	23.68	23.51	23.61	4019366	22.7164	down	down	correct
EPR.US	PG	20210528	25.59	25.77	25.59	25.77	6834	24.7082	up	up	correct
EPRT.US	Essential Properties Realty Trust Inc	20210528	25.46	25.72	25.27	25.6	413689	24.9158	up	up	correct
EPWR.US	WS	20210528	9.69	9.69	9.645	9.69	7322	9.69
EQC.US	PD	20210528	31.0743	32.4465	31.0743	32.43	6234	31.6127	up	up	correct
EQD.US	Equity Distribution Acquisition Corp	20210528	9.81	9.83	9.75	9.8	251500	9.8	down	down	correct
EQH.US	PC	20210528	25.03	25.1	24.9888	24.99	43678	24.4609	down	up	incorrect
EQHA.US	WS	20210528	9.63	9.72	9.62	9.72	11607	9.72	up	up	correct
EQNR.US	Equinor ASA	20210528	21.67	21.95	21.66	21.91	2847832	21.6041	up	up	correct
EQR.US	Equity Residential	20210528	77.09	77.765	76.7	77.45	2286522	76.2938	up	down	incorrect
EQS.US	Equus Total Return Inc	20210528	1.9	1.9	1.83	1.89	4900	1.89	down	down	correct
EQT.US	EQT Corporation	20210528	20.96	20.96	20.38	20.88	3483200	20.88	down	down	correct
ERF.US	Enerplus Corporation	20210528	6.37	6.585	6.36	6.55	1695063	6.4949	up	up	correct
ERJ.US	Embraer S.A	20210528	13.28	13.51	13.03	13.39	2865600	13.39	up	up	correct
ES.US	Eversource Energy	20210528	81.38	81.88	80.99	81.19	1447008	80.093	down	down	correct
ESE.US	ESCO Technologies Inc	20210528	95.03	95.04	93.2001	94.64	81277	94.4617	down	down	correct
ESGC.US	Eros STX Global Corporation	20210528	1.22	1.2513	1.19	1.2	2351736	1.2	down	up	incorrect
ESI.US	Element Solutions Inc	20210528	23.55	23.69	23.16	23.39	1009800	23.2514	down	down	correct
ESM.US	ESM Acquisition Corporation	20210528	9.73	9.73	9.73	9.73	200	9.73
ESNT.US	Essent Group Ltd	20210528	48.3	48.325	47.47	47.84	722877	47.4413	down	down	correct
ESRT.US	Empire State Realty Trust Inc	20210528	11.89	11.915	11.81	11.83	1141594	11.7098	down	down	correct
ESS.US	Essex Property Trust Inc	20210528	292.98	296.74	292.05	295.29	315920	291.3534	up	up	correct
ESTC.US	Elastic N.V	20210528	119.32	120.51	117.97	118.21	559600	118.21	down	down	correct
ESTE.US	Earthstone Energy Inc	20210528	9.6	9.64	9.5	9.61	200000	9.61	up	up	correct
ET.US	P	20210528	25.04	25.1207	24.82	24.91	72915	24.91	down	up	incorrect
ETB.US	Eaton Vance Tax	20210528	16.37	16.37	16.17	16.22	59119	15.4962	down	down	correct
ETD.US	Ethan Allen Interiors Inc	20210528	29.6	29.83	28.82	28.87	269300	27.4527	down	down	correct
ETG.US	Eaton Vance Tax	20210528	20.63	20.75	20.53	20.71	127383	19.9081	up	down	incorrect
ETI.US	P	20210528	5.15	5.15	5.15	5.15	288870	4.5017
ETJ.US	Eaton Vance Risk	20210528	11.08	11.15	11.06	11.14	226105	10.6257	up	up	correct
ETN.US	Eaton Corporation plc	20210528	145.27	145.53	144.28	145.25	1539505	143.9595	down	down	correct
ETO.US	Eaton Vance Tax	20210528	28.9	29.06	28.7707	28.89	30412	27.8202	down	down	correct
ETR.US	Entergy Corporation	20210528	105.32	105.74	104.75	105.26	722570	103.321	down	down	correct
ETRN.US	Equitrans Midstream Corporation	20210528	8.34	8.4298	8.2	8.24	4922701	7.9705	down	up	incorrect
ETV.US	Eaton Vance Tax	20210528	16.08	16.1299	16.02	16.09	174209	15.351	up	up	correct
ETW.US	Eaton Vance Tax	20210528	10.99	11.11	10.95	11.11	302117	10.6126	up	down	incorrect
ETWO.US	E2open Parent Holdings Inc	20210528	13	13.06	12.38	12.74	1816600	12.74	down	up	incorrect
ETX.US	Eaton Vance Municipal Income 2028 Term Trust	20210528	22.6	22.6	22.35	22.37	20587	21.8798	down	down	correct
ETY.US	Eaton Vance Tax	20210528	13.59	13.68	13.5	13.68	321013	13.0915	up	up	correct
EURN.US	Euronav NV	20210528	9.57	9.68	9.56	9.63	987762	9.5653	up	up	correct
EVA.US	Enviva Partners LP	20210528	49.44	49.9	48.9	48.9	88862	47.5719	down	down	correct
EVC.US	Entravision Communications Corporation	20210528	4.69	4.73	4.56	4.67	247385	4.6145	down	down	correct
EVF.US	Eaton Vance Senior Income Trust	20210528	6.75	6.76	6.72	6.76	59734	6.5413	up	down	incorrect
EVG.US	Eaton Vance Short Duration Diversified Income Fund	20210528	13.15	13.15	13.08	13.11	24420	12.3682	down	down	correct
EVH.US	Evolent Health Inc	20210528	19.89	20.01	19.42	19.43	389000	19.43	down	down	correct
EVN.US	Eaton Vance Municipal Income Trust	20210528	13.91	14.079	13.91	14.03	32885	13.7005	up	down	incorrect
EVR.US	Evercore Inc	20210528	147.64	147.64	144.94	145.86	265780	144.4849	down	down	correct
EVRG.US	Evergy Inc	20210528	61.81	62.16	61.565	61.99	1115357	60.9725	up	up	correct
EVRI.US	Everi Holdings Inc	20210528	20.43	21	20.33	20.73	1895400	20.73	up	up	correct
EVT.US	Eaton Vance Tax	20210528	28.37	28.37	28.17	28.29	81679	27.202	down	down	correct
EVTC.US	EVERTEC Inc	20210528	43.54	43.94	43.4	43.53	263987	43.4309	down	down	correct
EW.US	Edwards Lifesciences Corporation	20210528	95.29	96.44	95.27	95.9	2097800	95.9	up	down	incorrect
EXD.US	Eaton Vance Tax	20210528	11.17	11.19	11.16	11.18	19958	10.7228	up	up	correct
EXG.US	Eaton Vance Tax	20210528	10.14	10.19	10.11	10.16	560242	9.7129	up	up	correct
EXK.US	Endeavour Silver Corp	20210528	7.23	7.45	7.155	7.44	3728033	7.44	up	up	correct
EXP.US	Eagle Materials Inc	20210528	148.01	148.01	145.665	146.76	278241	146.0263	down	down	correct
EXPR.US	Express Inc	20210528	5.34	5.69	4.28	4.29	40565300	4.29	down	down	correct
EXR.US	Extra Space Storage Inc	20210528	148.43	150.23	148.29	149.81	890617	147.004	up	down	incorrect
EXTN.US	Exterran Corporation	20210528	4.71	4.74	4.56	4.72	233700	4.72	up	up	correct
F.US	PC	20210528	26.81	26.81	26.6	26.75	55023	26.75	down	up	incorrect
FACA.US	WS	20210528	10.05	10.05	10.05	10.05	2365	10.05
FACT.US	Freedom Acquisition I Corp	20210528	9.8	9.8	9.68	9.725	3192	9.725	down	up	incorrect
FAF.US	First American Financial Corporation	20210528	64.14	64.33	63	64.31	726853	62.9472	up	up	correct
FBC.US	Flagstar Bancorp Inc	20210528	45.75	45.96	45.15	45.8	425353	45.6308	up	up	correct
FBHS.US	Fortune Brands Home & Security Inc	20210528	105.7	105.77	103.12	103.16	1014135	102.6451	down	down	correct
FBK.US	FB Financial Corporation	20210528	42.23	42.23	41.31	41.85	75344	41.6314	down	down	correct
FBP.US	First BanCorp	20210528	12.84	12.84	12.61	12.79	1254937	12.6329	down	down	correct
FC.US	Franklin Covey Co	20210528	30.48	31.17	29.8	31	56800	31	up	up	correct
FCAX.US	WS	20210528	9.73	9.81	9.73	9.75	11349	9.75	up	up	correct
FCF.US	First Commonwealth Financial Corporation	20210528	15.25	15.25	14.9	15.15	231878	14.9069	down	down	correct
FCN.US	FTI Consulting Inc	20210528	137.49	138.91	137.21	137.55	169500	137.55	up	up	correct
FCPT.US	Four Corners Property Trust Inc	20210528	27.83	27.91	27.51	27.76	523809	27.1262	down	down	correct
FCRW.US	First Eagle Alternative Capital Preffered	20210528	25.51	25.51	25.51	25.51	0	24.3808
FCRX.US	FCRX	20210528	25.45	25.56	25.45	25.48	30400	24.7682	up	down	incorrect
FCT.US	First Trust Senior Floating Rate Income Fund II	20210528	12.67	12.719	12.59	12.6	261360	11.9996	down	down	correct
FCX.US	Freeport	20210528	42.57	42.895	42.06	42.72	14727760	42.5411	up	up	correct
FDEU.US	First Trust Dynamic Europe Equity Income Fund	20210528	13.68	13.7553	13.66	13.72	31135	13.2905	up	up	correct
FDP.US	Fresh Del Monte Produce Inc	20210528	33.45	33.56	33	33.47	103824	33.1446	up	up	correct
FDS.US	FactSet Research Systems Inc	20210528	331.89	337.43	331.83	334.36	124551	333.0352	up	up	correct
FDX.US	FedEx Corporation	20210528	316	316.75	313.01	314.81	1022927	312.1892	down	down	correct
FE.US	FirstEnergy Corp	20210528	37.89	37.99	37.675	37.91	2089331	37.1485	up	up	correct
FEDU.US	Four Seasons Education (Cayman) Inc	20210528	0.99	0.99	0.913	0.913	103500	0.913	down	down	correct
FEI.US	First Trust MLP and Energy Income Fund	20210528	7.87	7.91	7.83	7.84	131860	7.4821	down	down	correct
FENG.US	Phoenix New Media Limited	20210528	1.74	1.76	1.7	1.74	257700	1.74
FERG.US	Ferguson plc	20210528	136.78	136.86	135.57	135.98	19300	134.4793	down	down	correct
FET.US	Forum Energy Technologies Inc	20210528	26	26.79	25.26	25.54	69000	25.54	down	down	correct
FF.US	FutureFuel Corp	20210528	10.45	10.54	10.1188	10.27	401785	10.1167	down	down	correct
FFA.US	First Trust Enhanced Equity Income Fund	20210528	19.8	19.85	19.6866	19.85	24899	18.9573	up	up	correct
FFC.US	Flaherty & Crumrine Preferred Securities Income Fund Inc	20210528	22.52	22.52	22.36	22.42	90620	21.5529	down	up	incorrect
FGB.US	First Trust Specialty Finance and Financial Opportunities Fund	20210528	4.27	4.27	4.18	4.21	60917	4.0433	down	down	correct
FHI.US	Federated Hermes Inc	20210528	32.1	32.1	31.63	31.8	564993	31.2797	down	down	correct
FHN.US	PE	20210528	27.68	27.73	27.635	27.73	12456	26.9364	up	up	correct
FHS.US	First High	20210528	5.74	5.98	5.67	5.84	146200	5.84	up	up	correct
FICO.US	Fair Isaac Corporation	20210528	506.13	508.23	501.39	506.06	157500	506.06	down	down	correct
FIF.US	First Trust Energy Infrastructure Fund	20210528	13.48	13.48	13.26	13.41	35254	12.9738	down	down	correct
FIGS.US	FIGS Inc.	20210528	30.5	34.37	29.5	34.15	3491000	34.15	up	up	correct
FINS.US	Angel Oak Financial Strategies Income Term Trust	20210528	18.5	18.53	18.25	18.35	27093	17.5768	down	up	incorrect
FINV.US	FinVolution Group	20210528	7.905	7.95	7.37	7.52	1821200	7.52	down	down	correct
FIS.US	Fidelity National Information Services Inc	20210528	150.25	150.54	148.5	148.98	2506015	147.5837	down	down	correct
FIV.US	First Trust Senior Floating Rate 2022 Target Term Fund	20210528	0.718	0.76	0.69	0.748	30888	0.6985	up	up	correct
FIX.US	Comfort Systems USA Inc	20210528	81.2	82.91	80.695	82.9	159673	82.6634	up	up	correct
FL.US	Foot Locker Inc	20210528	64.71	64.71	62.58	63.29	1736522	62.6813	down	down	correct
FLC.US	Flaherty & Crumrine Total Return Fund Inc	20210528	23.76	23.7648	23.67	23.69	13333	22.8039	down	down	correct
FLME.US	WS	20210528	9.67	9.67	9.66	9.66	1363	9.66	down	down	correct
FLNG.US	FLEX LNG Ltd	20210528	14.71	15.55	14.71	15.4	102000	14.1588	up	up	correct
FLO.US	Flowers Foods Inc	20210528	24.04	24.4	24.04	24.09	1442420	23.4858	up	up	correct
FLOW.US	SPX FLOW Inc	20210528	69.07	69.07	67.76	68.63	100355	68.4502	down	up	incorrect
FLR.US	Fluor Corporation	20210528	18.92	18.95	18.47	18.5	1792600	18.5	down	down	correct
FLS.US	Flowserve Corporation	20210528	42.62	42.62	42	42.39	584550	41.6697	down	down	correct
FLT.US	FLEETCOR Technologies Inc	20210528	275.64	276.39	273.09	274.44	372000	274.44	down	down	correct
FMAC.US	WS	20210528	9.79	9.84	9.78	9.82	69232	9.82	up	up	correct
FMC.US	FMC Corporation	20210528	116.53	116.98	115.38	116.69	625892	115.0274	up	up	correct
FMN.US	Federated Premier Municipal Income Fund	20210528	15.75	15.83	15.75	15.83	15653	15.4501	up	up	correct
FMS.US	Fresenius Medical Care AG & Co. KGaA	20210528	40	40.19	39.99	40.08	148000	40.08	up	up	correct
FMX.US	Fomento Económico Mexicano S.A.B. de C.V	20210528	81	82.16	80.66	82	727247	81.4185	up	up	correct
FMY.US	First Trust Mortgage Income Fund	20210528	13.59	13.74	13.58	13.7	6808	13.2963	up	up	correct
FN.US	Fabrinet	20210528	89.34	90.13	89.01	89.69	162800	89.69	up	up	correct
FNB.US	PE	20210528	28.54	29.87	27.9343	29.35	7084	28.4514	up	up	correct
FND.US	Floor & Decor Holdings Inc	20210528	101.16	101.3	97.85	98.31	659700	98.31	down	down	correct
FNF.US	Fidelity National Financial Inc	20210528	46.61	47.085	46.0908	46.99	1163338	45.8289	up	up	correct
FNV.US	Franco	20210528	149.53	150.77	148.39	149.61	434525	148.666	up	up	correct
FOA.US	Finance Of America Companies Inc	20210528	9.83	9.89	9.69	9.86	142602	9.86	up	up	correct
FOE.US	Ferro Corporation	20210528	21.6	21.65	21.55	21.6	508400	21.6
FOF.US	Cohen & Steers Closed	20210528	14.13	14.13	14.04	14.07	55872	13.4878	down	up	incorrect
FOR.US	Forestar Group Inc	20210528	22.92	23.08	22.79	23.01	44200	23.01	up	up	correct
FOUR.US	Shift4 Payments Inc	20210528	95	95.25	93.1	93.29	495900	93.29	down	up	incorrect
FPAC.US	U	20210528	9.72	9.77	9.7	9.77	99293	9.77	up	up	correct
FPF.US	First Trust Intermediate Duration Preferred & Income Fund	20210528	24.92	25.09	24.8002	25.09	148171	24.0953	up	up	correct
FPH.US	Five Point Holdings LLC	20210528	7.59	8.04	7.56	8.02	361600	8.02	up	up	correct
FPI.US	Farmland Partners Inc	20210528	12.45	12.55	12.37	12.43	133393	12.3281	down	down	correct
FPL.US	First Trust New Opportunities MLP & Energy Fund	20210528	5.98	5.98	5.91	5.91	94883	5.6459	down	down	correct
FR.US	First Industrial Realty Trust Inc	20210528	50.58	50.94	50.37	50.64	797841	49.919	up	up	correct
FRA.US	BlackRock Floating Rate Income Strategies Fund Inc	20210528	12.93	12.95	12.91	12.95	86597	12.4455	up	up	correct
FRO.US	Frontline Ltd	20210528	8.39	8.54	8.36	8.52	1408575	8.52	up	down	incorrect
FRT.US	PC	20210528	25.97	26.2	25.97	26.19	15988	25.2576	up	up	correct
FRX.US	WS	20210528	0.03	0.036	0.03	0.032	2994779	0.032	up	down	incorrect
FSK.US	FS KKR Capital Corp	20210528	22	22.02	21.85	21.97	727081	20.1982	down	down	correct
FSLY.US	Fastly Inc	20210528	48.34	49.51	47.03	47.19	3322300	47.19	down	down	correct
FSM.US	Fortuna Silver Mines Inc	20210528	6.69	7	6.68	6.95	3258800	6.95	up	down	incorrect
FSNB.US	WS	20210528	9.8	9.8	9.65	9.67	20791	9.67	down	down	correct
FSR.US	Fisker Inc	20210528	13.6	13.85	13.16	13.26	9611932	13.26	down	down	correct
FSS.US	Federal Signal Corporation	20210528	42.09	42.62	41.96	42.48	219360	42.3013	up	up	correct
FST.US	UN	20210528	14	14	14	14	0	14
FT.US	Franklin Universal Trust	20210528	7.93	7.93	7.9	7.91	39002	7.5983	down	down	correct
FTAI.US	PB	20210528	25.28	25.8	25.0809	25.5	12952	24.5285	up	up	correct
FTCH.US	Farfetch Limited	20210528	44.32	47.29	43.81	46.33	12360700	46.33	up	down	incorrect
FTEV.US	WS	20210528	9.79	9.79	9.7	9.7	3231	9.7	down	down	correct
FTHY.US	First Trust High Yield Opportunities 2027 Term Fund	20210528	19.74	19.9	19.74	19.86	76100	18.8124	up	down	incorrect
FTI.US	TechnipFMC plc	20210528	8.65	8.67	8.52	8.59	3571900	8.59	down	down	correct
FTK.US	Flotek Industries Inc	20210528	2.23	2.23	2.12	2.18	115700	2.18	down	up	incorrect
FTS.US	Fortis Inc	20210528	45.61	45.76	45.34	45.65	317349	44.835	up	down	incorrect
FTV.US	Fortive Corporation	20210528	72.25	72.82	72.13	72.52	1650276	72.3868	up	up	correct
FUBO.US	fuboTV Inc	20210528	25.57	26.4899	23.74	23.74	16583126	23.74	down	down	correct
FUL.US	H.B. Fuller Company	20210528	67.91	69.13	67.44	69.12	572847	68.7576	up	up	correct
FUN.US	Cedar Fair L.P	20210528	45.8	45.89	45.02	45.3	507800	45.3	down	down	correct
FUSE.US	WS	20210528	0.115	0.115	0.11	0.115	115549	0.115
FVAC.US	Fortress Value Acquisition Corp	20210528	560	568	560	568	103	568	up	up	correct
FVIV.US	WS	20210528	9.76	9.87	9.76	9.82	4679	9.82	up	up	correct
FVRR.US	Fiverr International Ltd	20210528	200.11	207.03	199.11	205.31	889700	205.31	up	up	correct
FVT.US	UN	20210528	9.98	9.98	9.95	9.95	5010	9.95	down	down	correct
FZT.US	WS	20210528	9.78	9.78	9.7	9.7	9900	9.7	down	up	incorrect
G.US	Genpact Limited	20210528	45.5	45.85	45.33	45.74	1237400	45.5364	up	up	correct
GAB.US	The Gabelli Equity Trust Inc	20210528	7.45	7.57	7.4	7.54	604731	7.0464	up	up	correct
GAM.US	PB	20210528	27.0576	27.0733	27.0576	27.0733	1138	25.9647	up	up	correct
GATO.US	Gatos Silver Inc	20210528	16.21	17.15	16.21	17.04	592200	17.04	up	down	incorrect
GATX.US	GATX Corporation	20210528	98.48	98.78	97.43	98.66	67348	97.1266	up	up	correct
GB.US	Global Blue Group Holding AG	20210528	9.43	9.7	9.3766	9.68	1776	9.68	up	down	incorrect
GBAB.US	Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust	20210528	24.27	24.2805	24.1	24.22	44522	23.3555	down	down	correct
GBL.US	GAMCO Investors Inc	20210528	27.01	27.97	25.15	25.61	107456	25.5277	down	up	incorrect
GBX.US	The Greenbrier Companies Inc	20210528	44.44	44.58	43.35	44.41	272027	43.5898	down	up	incorrect
GCI.US	Gannett Co Inc	20210528	5.23	5.23	4.905	5.13	2025858	5.13	down	up	incorrect
GCO.US	Genesco Inc	20210528	57.91	57.91	54.13	55	143500	55	down	down	correct
GCP.US	GCP Applied Technologies Inc	20210528	25.02	25.02	24.16	24.38	324200	24.38	down	down	correct
GCV.US	The Gabelli Convertible and Income Securities Fund Inc	20210528	6.42	6.43	6.355	6.42	31176	6.0048
GD.US	General Dynamics Corporation	20210528	191.01	191.67	189.63	189.91	713932	187.5831	down	down	correct
GDDY.US	GoDaddy Inc	20210528	81.51	82.38	80.86	80.96	745500	80.96	down	up	incorrect
GDL.US	The GDL Fund	20210528	8.98	9.01	8.97	8.98	11027	8.6273
GDO.US	Western Asset Global Corporate Defined Opportunity Fund Inc	20210528	18.13	18.22	18.09	18.15	12859	17.4506	up	up	correct
GDOT.US	Green Dot Corporation	20210528	40.25	40.71	40.13	40.59	307400	40.59	up	up	correct
GDV.US	The Gabelli Dividend & Income Trust	20210528	26.13	26.2015	26.1	26.13	159463	25.3291
GE.US	General Electric Company	20210528	14.29	14.34	14.03	14.06	9071486	112.2089	down	down	correct
GEF.US	Greif Inc	20210528	61.9	62.02	60.95	61.71	88513	60.3764	down	down	correct
GEL.US	Genesis Energy L.P	20210528	9.5	9.5	9.23	9.34	1020508	9.079	down	down	correct
GENI.US	Genius Sports Limited	20210528	25	25.18	23.51	24.1	786644	24.1	down	down	correct
GEO.US	The GEO Group Inc	20210528	5.17	5.23	5.08	5.19	2648600	5.19	up	up	correct
GER.US	Goldman Sachs MLP and Energy Renaissance Fund	20210528	11.58	11.6	11.43	11.52	73843	11.1694	down	down	correct
GES.US	Guess' Inc	20210528	30.5	31.1199	28.37	29.37	1504422	28.8407	down	down	correct
GF.US	The New Germany Fund Inc	20210528	20.49	20.63	20.49	20.63	7168	15.5915	up	up	correct
GFF.US	Griffon Corporation	20210528	26.65	26.65	25.97	26.29	340139	26.1988	down	up	incorrect
GFI.US	Gold Fields Limited	20210528	12.01	12.17	11.96	12.11	6044511	11.92	up	up	correct
GFL.US	GFL Environmental Inc	20210528	32.9	33.13	32.49	32.54	732100	32.5197	down	down	correct
GFLU.US	GFL Environmental Inc	20210528	76.59	76.8	75.37	75.53	76300	74.2302	down	up	incorrect
GFX.US	WS	20210528	9.65	9.68	9.63	9.65	186595	9.65
GGB.US	Gerdau S.A	20210528	6.26	6.35	6.16	6.25	13279578	5.6476	down	down	correct
GGG.US	Graco Inc	20210528	75.42	75.86	75	75.72	481967	75.3348	up	up	correct
GGM.US	Guggenheim Credit Allocation Fund	20210528	21.17	21.47	21.04	21.27	78910	20.4002	up	up	correct
GGT.US	The Gabelli Multimedia Trust Inc	20210528	10.3	10.3	10.25	10.28	23594	9.6187	down	down	correct
GGZ.US	The Gabelli Global Small and Mid Cap Value Trust	20210528	15.97	16.08	15.96	15.96	14155	15.1141	down	down	correct
GHC.US	Graham Holdings Company	20210528	673.48	673.48	661.4506	662.54	13083	659.3015	down	up	incorrect
GHG.US	GreenTree Hospitality Group Ltd	20210528	14.7	15.1007	14.5317	14.82	174182	13.8112	up	down	incorrect
GHL.US	Greenhill & Co. Inc	20210528	17.29	17.485	16.99	17.41	69983	17.2523	up	up	correct
GHLD.US	Guild Holdings Company	20210528	15.5	15.75	15.163	15.7	30200	14.7157	up	up	correct
GHM.US	Graham Corporation	20210528	14.15	14.91	14	14.69	52522	14.3473	up	up	correct
GHY.US	PGIM Global High Yield Fund Inc	20210528	15.55	15.55	15.48	15.51	49360	14.7987	down	down	correct
GIB.US	CGI Inc	20210528	89.44	90.15	89.16	89.4	201000	89.4	down	down	correct
GIC.US	Global Industrial Company	20210528	34.11	34.5	34.11	34.32	27478	33.2425	up	up	correct
GIK.US	WS	20210528	17.566	17.566	17.566	17.566	0	17.566
GIL.US	Gildan Activewear Inc	20210528	36	36.31	35.81	36.16	434110	35.7741	up	up	correct
GIM.US	Templeton Global Income Fund	20210528	5.62	5.62	5.6	5.61	269197	5.3554	down	down	correct
GIS.US	General Mills Inc	20210528	62.45	63.255	62.415	62.86	2934359	61.8175	up	up	correct
GJH.US	STRATS Trust for United States Cellular Corp. Securities Series 2004	20210528	10.59	10.59	10.53	10.57	2056	9.9562	down	down	correct
GJO.US	Strats Trust Wal Mart Stores Inc. STRT CTF 05	20210528	23.53	24.22	23.52	24.22	2925	24.1268	up	down	incorrect
GKOS.US	Glaukos Corporation	20210528	74.7	75.65	73.38	73.58	229300	73.58	down	down	correct
GLOB.US	Globant S.A	20210528	217.58	220.4	215.07	217.87	196745	217.87	up	down	incorrect
GLOG.US	PA	20210528	25.45	25.45	25.26	25.31	9953	23.7291	down	down	correct
GLOP.US	PC	20210528	23.75	23.96	23.65	23.84	42726	22.361	up	up	correct
GLP.US	PB	20210528	26.21	26.28	26.21	26.25	5876	25.6863	up	up	correct
GLT.US	Glatfelter Corporation	20210528	14.46	14.76	14.35	14.76	447539	14.4736	up	up	correct
GLW.US	Corning Incorporated	20210528	43.65	43.835	43.3539	43.63	3692251	43.1007	down	down	correct
GM.US	General Motors Company	20210528	59.88	59.99	58.59	59.31	12668100	59.31	down	up	incorrect
GME.US	GameStop Corp	20210528	262.97	268.8	221.43	222	11751400	222	down	down	correct
GMED.US	Globus Medical Inc	20210528	72.29	73.45	71.97	72.06	384300	72.06	down	up	incorrect
GMRE.US	PA	20210528	26.55	26.58	26.55	26.55	847	25.6234
GMS.US	GMS Inc	20210528	46.3	46.45	44.79	45.79	121900	45.79	down	down	correct
GNE.US	PA	20210528	8.91	8.9201	8.88	8.9102	3719	8.5992	up	up	correct
GNK.US	Genco Shipping & Trading Limited	20210528	15.64	16.0518	15.45	15.8	361242	15.5614	up	down	incorrect
GNL.US	PB	20210528	26.8712	26.9075	26.8712	26.9075	2670	26.4871	up	up	correct
GNRC.US	Generac Holdings Inc	20210528	327.25	330.89	325.5	328.72	553400	328.72	up	down	incorrect
GNT.US	PA	20210528	26.0797	26.09	26.03	26.09	2400	25.7672	up	up	correct
GNW.US	Genworth Financial Inc	20210528	4.22	4.23	4.16	4.2	3327000	4.2	down	down	correct
GOAC.US	WS	20210528	9.75	9.79	9.71	9.76	772765	9.76	up	up	correct
GOF.US	Guggenheim Strategic Opportunities Fund	20210528	21	21.0699	20.81	20.9	359704	19.6506	down	down	correct
GOL.US	Gol Linhas Aéreas Inteligentes S.A	20210528	10.37	10.46	10.13	10.24	1618600	10.24	down	down	correct
GOLD.US	Barrick Gold Corporation	20210528	23.55	24.15	23.48	24.08	20382480	23.5238	up	up	correct
GOLF.US	Acushnet Holdings Corp	20210528	53.1	53.59	52.6401	53.2	336831	52.6982	up	down	incorrect
GOOS.US	Canada Goose Holdings Inc	20210528	41.36	41.42	40.26	40.33	724100	40.33	down	down	correct
GOTU.US	Gaotu Techedu Inc	20210528	17.99	19.67	17.75	18.54	6673300	18.54	up	up	correct
GPC.US	Genuine Parts Company	20210528	130.55	131.77	130.11	131.12	676880	128.6047	up	up	correct
GPI.US	Group 1 Automotive Inc	20210528	163.71	163.71	157.29	159.48	256342	158.8678	down	down	correct
GPJA.US	Georgia Power Company 5% JR SUB NT 77	20210528	26.36	26.77	26.36	26.76	217176	25.8127	up	up	correct
GPK.US	Graphic Packaging Holding Company	20210528	17.71	17.8	17.67	17.68	2610422	17.4738	down	down	correct
GPM.US	Guggenheim Enhanced Equity Income Fund	20210528	8.56	8.59	8.55	8.57	83769	8.1298	up	up	correct
GPMT.US	Granite Point Mortgage Trust Inc	20210528	14.25	14.39	14.1	14.38	346932	13.5898	up	up	correct
GPN.US	Global Payments Inc	20210528	194	194.945	192.68	193.71	1638717	192.8519	down	up	incorrect
GPOR.US	Gulfport Energy Corporation	20210528	61.6	64.76	61.6	62.5	4709	62.5	up	up	correct
GPRK.US	GeoPark Limited	20210528	14.06	14.97	13.96	14.89	103008	14.7844	up	up	correct
GPS.US	The Gap Inc	20210528	35	35.14	32.86	33.45	15277590	33.1624	down	down	correct
GPX.US	GP Strategies Corporation	20210528	17.75	17.85	17.48	17.69	63700	17.69	down	up	incorrect
GRC.US	The Gorman	20210528	36	36.18	35.73	35.98	51079	35.6892	down	down	correct
GRP.US	UN	20210528	66.6	67.29	66.07	67.02	6315	65.642	up	up	correct
GRX.US	The Gabelli Healthcare & Wellness Trust	20210528	13.34	13.4262	13.29	13.32	33798	12.5498	down	down	correct
GS.US	The Goldman Sachs Group Inc	20210528	372	373.07	368.26	372.02	2170561	368.2776	up	up	correct
GSAH.US	GS Acquisition Holdings Corp II	20210528	10.1	10.12	10.06	10.07	381286	10.07	down	down	correct
GSBD.US	Goldman Sachs BDC Inc	20210528	19.35	19.5	19.3	19.45	503114	18.0896	up	up	correct
GSK.US	GlaxoSmithKline plc	20210528	38.52	38.81	38.51	38.77	3873923	37.8116	up	down	incorrect
GSL.US	PB	20210528	25.35	25.39	25.29	25.36	59162	23.7902	up	up	correct
GSLD.US	GSLD	20210528	25.91	25.91	25.85	25.89	6100	25.4033	down	down	correct
GSQD.US	WS	20210528	9.82	9.82	9.8	9.8	909	9.8	down	down	correct
GTES.US	Gates Industrial Corporation plc	20210528	18.12	18.25	17.87	18.16	371000	18.16	up	up	correct
GTLS.US	Chart Industries Inc	20210528	147.61	148.9	144.32	145.94	260800	145.94	down	down	correct
GTN.US	Gray Television Inc	20210528	23.81	23.81	23.04	23.26	602042	23.0036	down	down	correct
GTNA.US	Gray Television Inc	20210528	20.71	20.71	20.71	20.71	142	20.71
GTS.US	Triple	20210528	25.22	25.44	24.94	25.3	38900	25.3	up	up	correct
GTY.US	Getty Realty Corp	20210528	31	31.23	30.66	31.13	112698	29.962	up	up	correct
GUT.US	The Gabelli Utility Trust	20210528	7.4	7.49	7.4	7.48	77903	7.1612	up	up	correct
GVA.US	Granite Construction Incorporated	20210528	40.91	40.91	40.0001	40.36	225691	39.9714	down	down	correct
GWB.US	Great Western Bancorp Inc	20210528	33.56	33.56	32.926	33.46	149263	33.3625	down	down	correct
GWRE.US	Guidewire Software Inc	20210528	99.11	100.03	97.74	97.74	479300	97.74	down	down	correct
GWW.US	W.W. Grainger Inc	20210528	462	464.34	461.64	462.16	144019	458.901	up	up	correct
GYC.US	Cabco Series 2004	20210528	23.08	23.58	23.04	23.44	460992	23.44	up	down	incorrect
H.US	Hyatt Hotels Corporation	20210528	78.64	78.83	77.39	78.08	277000	78.08	down	down	correct
HAE.US	Haemonetics Corporation	20210528	56.24	57.25	55.99	56.46	685300	56.46	up	up	correct
HAL.US	Halliburton Company	20210528	22.71	22.73	22.29	22.45	4709587	22.3137	down	down	correct
HASI.US	Hannon Armstrong Sustainable Infrastructure Capital Inc	20210528	50.07	50.36	49.02	49.21	336886	48.2669	down	down	correct
HAYW.US	Hayward Holdings Inc	20210528	25.4	25.69	24.9	25.47	278100	25.47	up	up	correct
HBB.US	Hamilton Beach Brands Holding Company	20210528	24.58	25.38	24.18	25.2	33715	24.8938	up	up	correct
HBI.US	Hanesbrands Inc	20210528	19.87	19.87	19.425	19.54	2961348	19.2306	down	down	correct
HBM.US	Hudbay Minerals Inc	20210528	7.75	7.77	7.48	7.57	1668112	7.5602	down	down	correct
HCA.US	HCA Healthcare Inc	20210528	214.4	215.68	212.43	214.79	1054574	213.4686	up	up	correct
HCC.US	Warrior Met Coal Inc	20210528	19.01	19.03	17.93	18.3	533239	18.2135	down	down	correct
HCFT.US	Hunt Companies Finance Trust Inc	20210528	825	825	825	825	0	824.8277
HCHC.US	HC2 Holdings Inc	20210528	4.09	4.1	3.97	4	96900	4	down	down	correct
HCI.US	HCI Group Inc	20210528	80	81.18	79.5	80.56	107073	80.02	up	down	incorrect
HCXY.US	Hercules Capital Inc	20210528	26.4	26.4	26.4	26.4	125	25.6384
HD.US	The Home Depot Inc	20210528	320.37	321.51	318.85	318.91	3197218	314.3416	down	down	correct
HDB.US	HDFC Bank Limited	20210528	75.96	76.93	75.96	76.53	1043524	75.9713	up	up	correct
HE.US	Hawaiian Electric Industries Inc	20210528	42.8	43.14	42.74	43.05	315552	42.3588	up	up	correct
HEI.US	HEICO Corporation	20210528	139.95	141.38	139.27	140.46	370970	140.3694	up	up	correct
HEP.US	Holly Energy Partners L.P	20210528	21.51	21.51	21.215	21.27	585418	20.5372	down	down	correct
HEQ.US	John Hancock Hedged Equity & Income Fund	20210528	12.85	12.92	12.79	12.88	58365	12.3267	up	up	correct
HES.US	Hess Corporation	20210528	85.5	85.665	83.68	83.82	1451286	83.0234	down	down	correct
HESM.US	Hess Midstream LP	20210528	25.31	25.52	25.15	25.47	738827	24.4813	up	up	correct
HFC.US	HollyFrontier Corporation	20210528	32	32.97	31.71	32.47	11026400	32.47	up	up	correct
HFRO.US	PA	20210528	26.05	26.25	26.05	26.25	7924	25.2505	up	up	correct
HGGG.US	HHGregg Inc. (IN)	20210528	30.19	30.19	30.19	30.19	108	30.19
HGLB.US	Highland Global Allocation Fund	20210528	9.1	9.12	8.86	9.04	124910	8.5767	down	up	incorrect
HGV.US	Hilton Grand Vacations Inc	20210528	46.23	46.33	44.72	45.73	651100	45.73	down	down	correct
HHC.US	The Howard Hughes Corporation	20210528	104.53	106.18	103.99	105.83	173600	105.83	up	down	incorrect
HHLA.US	WS	20210528	9.73	9.75	9.69	9.74	16413	9.74	up	up	correct
HI.US	Hillenbrand Inc	20210528	46.02	46.11	45	45.6	282315	44.9461	down	down	correct
HIG.US	The Hartford Financial Services Group Inc	20210528	65.48	65.79	64.87	65.35	2377227	64.6439	down	down	correct
HIGA.US	WS	20210528	9.69	9.72	9.69	9.71	31284	9.71	up	down	incorrect
HII.US	Huntington Ingalls Industries Inc	20210528	216.37	216.4925	214.55	216.21	240215	213.6739	down	down	correct
HIL.US	Hill International Inc	20210528	2.54	2.63	2.52	2.57	83900	2.57	up	down	incorrect
HIMS.US	WS	20210528	13.8	14.88	13.66	14.41	2168057	14.41	up	up	correct
HIO.US	Western Asset High Income Opportunity Fund Inc	20210528	5.19	5.1912	5.17	5.17	78430	4.9652	down	down	correct
HIW.US	Highwoods Properties Inc	20210528	45.77	45.81	45.45	45.68	765820	44.7015	down	down	correct
HIX.US	Western Asset High Income Fund II Inc	20210528	7.25	7.29	7.25	7.28	56445	6.943	up	up	correct
HKIB.US	AMTD International Inc	20210528	6.61	6.98	6.55	6.98	5400	6.98	up	up	correct
HL.US	PB	20210528	57.0101	57.0101	57.0101	57.0101	0	55.283
HLF.US	Herbalife Nutrition Ltd	20210528	52.97	53.3	52.55	52.57	671500	52.57	down	down	correct
HLI.US	Houlihan Lokey Inc	20210528	73.82	74.97	73.73	74.89	381220	73.8107	up	up	correct
HLIO.US	Helios Technologies Inc.	20210528	72.19	72.7	70.76	71.05	61967	70.8905	down	down	correct
HLT.US	Hilton Worldwide Holdings Inc	20210528	125.9	126.32	124.39	125.27	893721	125.27	down	up	incorrect
HLX.US	Helix Energy Solutions Group Inc	20210528	5.48	5.48	5.22	5.23	2542770	5.23	down	down	correct
HMC.US	Honda Motor Co. Ltd	20210528	31.45	31.47	31.18	31.26	869316	31.26	down	down	correct
HMLP.US	PA	20210528	26.22	26.4	26.02	26.22	8105	24.9563
HMN.US	Horace Mann Educators Corporation	20210528	39.37	39.93	38.92	39.87	200584	38.922	up	up	correct
HMY.US	Harmony Gold Mining Company Limited	20210528	5.14	5.25	5.12	5.16	6898853	5.1347	up	up	correct
HNGR.US	Hanger Inc	20210528	25.7	25.86	25.22	25.83	116600	25.83	up	up	correct
HNI.US	HNI Corporation	20210528	46.43	46.43	45.13	45.62	114362	44.9122	down	down	correct
HNP.US	Huaneng Power International Inc	20210528	14.38	14.49	14.33	14.47	27541	13.443	up	up	correct
HOG.US	Harley	20210528	48.37	48.8	47.93	48.47	889154	47.9316	up	up	correct
HOMB.US	Home Bancshares Inc. (Conway AR)	20210528	27.58	27.58	26.92	27.36	333651	27.1836	down	down	correct
HOV.US	Hovnanian Enterprises Inc	20210528	145	146.34	139.44	142.43	118800	142.43	down	up	incorrect
HP.US	Helmerich & Payne Inc	20210528	29.06	29.1	28.16	28.25	1154353	27.7103	down	up	incorrect
HPE.US	Hewlett Packard Enterprise Company	20210528	16.39	16.425	15.92	15.96	11684858	15.5875	down	down	correct
HPF.US	John Hancock Preferred Income Fund II	20210528	20.97	20.97	20.845	20.89	33758	20.0786	down	down	correct
HPI.US	John Hancock Preferred Income Fund	20210528	21.08	21.15	21.03	21.1	33927	20.1496	up	up	correct
HPQ.US	HP Inc	20210528	30.46	30.59	29.065	29.23	36879422	28.6528	down	down	correct
HPS.US	John Hancock Preferred Income Fund III	20210528	18.98	19.02	18.91	18.96	67029	18.2186	down	down	correct
HPX.US	HPX Corp	20210528	9.75	9.79	9.73	9.74	635100	9.74	down	down	correct
HQH.US	Tekla Healthcare Investors	20210528	24.26	24.52	24.25	24.52	171993	23.5726	up	up	correct
HQL.US	Tekla Life Sciences Investors	20210528	19.65	20	19.64	19.93	119614	19.1502	up	down	incorrect
HR.US	Healthcare Realty Trust Incorporated	20210528	30.42	30.515	30.21	30.34	628330	29.7583	down	down	correct
HRB.US	H&R Block Inc	20210528	24.72	24.82	24.58	24.82	1714879	24.0163	up	up	correct
HRC.US	Hill	20210528	111.96	113.13	111.2	111.28	419567	110.868	down	down	correct
HRI.US	Herc Holdings Inc	20210528	111.88	115.44	110.49	115.02	353585	114.7108	up	up	correct
HRL.US	Hormel Foods Corporation	20210528	48.74	49.1432	48.52	48.54	1656381	48.015	down	down	correct
HRTG.US	Heritage Insurance Holdings Inc	20210528	8.4	8.42	8.22	8.33	114527	8.1134	down	down	correct
HSBC.US	HSBC Holdings plc	20210528	32.23	32.43	32.125	32.38	2305674	31.972	up	up	correct
HSC.US	Harsco Corporation	20210528	22.46	22.53	22.25	22.42	169900	22.42	down	down	correct
HSY.US	The Hershey Company	20210528	173.52	174.22	173.02	173.05	871121	171.3162	down	down	correct
HT.US	PE	20210528	23.76	23.76	23.68	23.76	5013	22.9719
HTA.US	Healthcare Trust of America Inc	20210528	27.53	27.57	27.32	27.41	1766823	27.0867	down	down	correct
HTD.US	John Hancock Tax	20210528	24.15	24.18	24.1	24.18	55448	23.2598	up	up	correct
HTFB.US	Horizon Technology Finance Corporation	20210528	25.56	25.72	25.55	25.72	900	24.8233	up	up	correct
HTGC.US	Hercules Capital Inc	20210528	16.98	17.1	16.86	16.98	769624	16.2285
HTH.US	Hilltop Holdings Inc	20210528	37.21	37.6096	36.82	37.15	291256	36.9009	down	down	correct
HTPA.US	WS	20210528	9.661	9.7	9.661	9.68	11208	9.68	up	up	correct
HTY.US	John Hancock Investments	20210528	6.65	6.71	6.6001	6.68	45035	6.2167	up	down	incorrect
HUBB.US	Hubbell Incorporated	20210528	190.47	190.81	188.73	190.64	135425	188.7651	up	up	correct
HUBS.US	HubSpot Inc	20210528	504.9	513.51	501.5	504.38	330800	504.38	down	down	correct
HUGS.US	WS	20210528	9.86	9.86	9.75	9.76	55571	9.76	down	down	correct
HUM.US	Humana Inc	20210528	440.5	442.23	436.95	437.7	486627	435.5858	down	down	correct
HUN.US	Huntsman Corporation	20210528	28.53	28.58	28.145	28.38	2185903	27.8275	down	down	correct
HUYA.US	HUYA Inc	20210528	15.23	15.72	14.96	15.3	5098900	15.3	up	up	correct
HVT.US	Haverty Furniture Companies Inc	20210528	46.79	46.79	45.02	45.94	146408	42.5958	down	down	correct
HWM.US	Howmet Aerospace Inc	20210528	35.455	35.51	35.02	35.48	2585835	35.4336	up	down	incorrect
HXL.US	Hexcel Corporation	20210528	60	60	58.63	59.46	700800	59.46	down	down	correct
HY.US	Hyster	20210528	76.26	76.77	74.36	75.59	39701	74.5647	down	down	correct
HYB.US	The New America High Income Fund Inc	20210528	9.21	9.22	9.17	9.18	42255	8.7305	down	down	correct
HYI.US	Western Asset High Yield Defined Opportunity Fund Inc	20210528	15.47	15.49	15.4562	15.48	30187	14.8364	up	up	correct
HYLN.US	WT	20210528	11.07	11.25	10.35	10.51	4015623	10.51	down	down	correct
HYT.US	BlackRock Corporate High Yield Fund Inc	20210528	12.08	12.08	12.05	12.07	213784	11.4794	down	down	correct
HZN.US	Horizon Global Corporation	20210528	9.74	9.82	9.38	9.77	65100	9.77	up	up	correct
HZO.US	MarineMax Inc	20210528	52.27	52.7	50.75	51.43	618600	51.43	down	down	correct
HZON.US	WS	20210528	9.96	10.01	9.93	10	239103	10	up	up	correct
IAA.US	IAA Inc	20210528	57.16	57.23	56.52	56.97	1327200	56.97	down	down	correct
IACB.US	WS	20210528	9.99	10	9.92	9.92	2190	9.92	down	down	correct
IACC.US	ION Acquisition Corp 3 Ltd	20210528	9.9	9.9	9.85	9.85	2500	9.85	down	up	incorrect
IAE.US	Voya Asia Pacific High Dividend Equity Income Fund	20210528	9.52	9.555	9.52	9.55	23260	8.8679	up	up	correct
IAG.US	IAMGOLD Corporation	20210528	3.59	3.65	3.58	3.62	2179900	3.62	up	up	correct
IBA.US	Industrias Bachoco S.A.B. de C.V	20210528	45.69	46.85	45.28	46.4	3108	45.9759	up	down	incorrect
IBER.US	WS	20210528	9.7	9.7	9.66	9.7	8429	9.7
IBM.US	International Business Machines Corporation	20210528	144.0804	144.2003	143.3561	143.6109	2534811	133.9452	down	up	incorrect
IBN.US	ICICI Bank Limited	20210528	17.96	18.08	17.87	18.01	4372922	17.9568	up	up	correct
IBP.US	Installed Building Products Inc	20210528	119.49	119.5	117.05	118.6	155110	117.7456	down	up	incorrect
ICD.US	Independence Contract Drilling Inc	20210528	3.5	3.55	3.39	3.49	112200	3.49	down	down	correct
ICE.US	Intercontinental Exchange Inc	20210528	112.42	113.14	112.07	112.88	3193400	111.9672	up	up	correct
ICL.US	ICL Group Ltd	20210528	7.21	7.26	7.16	7.19	105434	6.6084	down	down	correct
IDA.US	IDACORP Inc	20210528	97.6	98.135	97.06	97.95	275907	96.6075	up	down	incorrect
IDE.US	Voya Infrastructure Industrials and Materials Fund	20210528	13.13	13.13	12.8	12.86	61375	12.1701	down	down	correct
IDT.US	IDT Corporation	20210528	29.04	29.47	28.69	28.86	75200	28.86	down	down	correct
IEX.US	IDEX Corporation	20210528	221.42	223.38	219.91	222.66	261284	221.5398	up	up	correct
IFF.US	International Flavors & Fragrances Inc.	20210528	142.04	143.36	140.955	141.67	911129	139.3221	down	down	correct
IFN.US	The India Fund Inc	20210528	21.75	21.82	21.68	21.77	69818	19.3593	up	up	correct
IFS.US	Intercorp Financial Services Inc	20210528	26.04	28.43	26.04	28.14	114109	27.364	up	up	correct
IGA.US	Voya Global Advantage and Premium Opportunity Fund	20210528	9.64	9.68	9.6	9.64	43292	9.0883
IGD.US	Voya Global Equity Dividend and Premium Opportunity Fund	20210528	6	6.0176	5.97	6	250637	5.6896
IGI.US	Western Asset Investment Grade Defined Opportunity Trust Inc	20210528	21.43	21.4973	21.2	21.38	16835	20.9339	down	down	correct
IGR.US	CBRE Clarion Global Real Estate Income Fund	20210528	8.62	8.645	8.54	8.6	382227	8.2744	down	down	correct
IGT.US	International Game Technology PLC	20210528	24.57	24.635	23.98	24.26	1099191	24.084	down	down	correct
IH.US	iHuman Inc	20210528	9.39	9.5	8.95	8.96	148241	8.96	down	down	correct
IHC.US	Independence Holding Company	20210528	44.51	45.01	44.02	44.02	3195	43.6343	down	down	correct
IHD.US	Voya Emerging Markets High Dividend Equity Fund	20210528	8.39	8.46	8.39	8.42	58976	7.844	up	up	correct
IHG.US	InterContinental Hotels Group PLC	20210528	70.02	70.19	69.7	69.86	49368	69.86	down	down	correct
IHIT.US	Invesco High Income 2023 Target Term Fund	20210528	9.8	9.81	9.54	9.57	104675	9.2692	down	down	correct
IHTA.US	Invesco High Income 2024 Target Term Fund	20210528	9.7	9.749	9.67	9.7	17014	9.4179
IIAC.US	WS	20210528	9.75	9.76	9.67	9.67	7294	9.67	down	down	correct
IIF.US	Morgan Stanley India Investment Fund Inc	20210528	24.63	24.75	24.56	24.56	7513	23.624	down	down	correct
IIIN.US	Insteel Industries Inc	20210528	35.96	35.96	34.7	34.96	63093	33.219	down	down	correct
IIM.US	Invesco Value Municipal Income Trust	20210528	16.21	16.25	16.17	16.22	170933	15.7889	up	up	correct
IIPR.US	PA	20210528	35.6655	36	34.8249	35.3	1179	33.6451	down	down	correct
IMAX.US	IMAX Corporation	20210528	22.82	23.57	21.53	21.61	1180800	21.61	down	up	incorrect
IMPX.US	WS	20210528	9.72	9.78	9.701	9.75	41470	9.75	up	up	correct
INFO.US	IHS Markit Ltd	20210528	106.17	106.38	105.28	105.31	1594417	104.958	down	down	correct
INFY.US	Infosys Limited	20210528	19.29	19.4055	19.24	19.34	2156982	19.1721	up	up	correct
ING.US	ING Groep N.V	20210528	13.95	14	13.815	13.97	4608051	13.4328	up	up	correct
INGR.US	Ingredion Incorporated	20210528	94.86	95.33	93.81	94.93	291807	93.5666	up	up	correct
INN.US	Summit Hotel Properties Inc	20210528	9.75	9.77	9.5	9.61	754300	9.61	down	up	incorrect
INSI.US	Insight Select Income Fund	20210528	20.72	20.77	20.61	20.77	6555	19.8873	up	up	correct
INSP.US	Inspire Medical Systems Inc	20210528	195.21	197.885	193.27	194.3	164500	194.3	down	down	correct
INSW.US	PA	20210528	25.77	25.8899	25.66	25.68	1996	25.68	down	down	correct
INT.US	World Fuel Services Corporation	20210528	31.59	31.59	30.415	30.73	767705	30.3702	down	up	incorrect
INVH.US	Invitation Homes Inc	20210528	36.09	36.31	35.91	36.27	2331352	35.9659	up	up	correct
IO.US	ION Geophysical Corporation	20210528	1.98	2.01	1.94	2.01	248900	2.01	up	up	correct
IP.US	International Paper Company	20210528	63.5	63.75	62.645	63.1	2674685	58.6914	down	down	correct
IPG.US	The Interpublic Group of Companies Inc	20210528	33.39	33.72	32.98	33.69	4461612	32.9123	up	up	correct
IPI.US	Intrepid Potash Inc	20210528	28.91	28.91	27.45	28.62	130162	28.62	down	down	correct
IPOD.US	WT	20210528	2.13	2.22	2.09	2.22	71245	2.22	up	up	correct
IPOF.US	WS	20210528	10.1	10.185	10.06	10.13	970954	10.13	up	up	correct
IPVA.US	WS	20210528	9.94	9.94	9.73	9.73	8088	9.73	down	down	correct
IPVF.US	WS	20210528	9.75	9.75	9.75	9.75	100	9.75
IQI.US	Invesco Quality Municipal Income Trust	20210528	13.36	13.36	13.29	13.33	85617	12.9814	down	up	incorrect
IQV.US	IQVIA Holdings Inc	20210528	239.55	240.58	238.02	240.16	1282800	240.16	up	up	correct
IR.US	Ingersoll Rand Inc	20210528	49.8	49.8	49.23	49.64	1423413	49.6229	down	down	correct
IRL.US	The New Ireland Fund Inc	20210528	12.27	12.355	12.27	12.33	16056	10.1573	up	up	correct
IRM.US	Iron Mountain Incorporated	20210528	43.26	43.63	43.06	43.54	1890607	41.8661	up	up	correct
IRT.US	Independence Realty Trust Inc	20210528	17.03	17.11	16.95	17.08	525298	16.787	up	up	correct
IS.US	ironSource	20210528	10.38	10.44	10.27	10.33	686500	10.33	down	down	correct
ISD.US	PGIM High Yield Bond Fund Inc	20210528	16.22	16.22	16.15	16.18	118461	15.4672	down	down	correct
ISG.US	ING Groep N.V. PERP DBT 6.125	20210528	24.85	24.85	24.85	24.85	0	24.85
IT.US	Gartner Inc	20210528	234.02	234.02	230.94	231.84	575500	231.84	down	down	correct
ITCB.US	Itaú Corpbanca	20210528	4.52	4.75	4.52	4.69	38700	4.69	up	down	incorrect
ITGR.US	Integer Holdings Corporation	20210528	90.93	92.58	90.36	90.47	58600	90.47	down	down	correct
ITT.US	ITT Inc	20210528	93.98	94.075	92.575	93.9	249669	93.2376	down	down	correct
ITUB.US	Itaú Unibanco Holding S.A	20210528	5.536	5.7058	5.526	5.6958	29216619	4.6057	up	up	correct
ITW.US	Illinois Tool Works Inc	20210528	231.24	232.5	230.67	231.76	700951	228.1364	up	up	correct
IVAN.US	WS	20210528	9.95	10	9.92	9.96	31118	9.96	up	up	correct
IVC.US	Invacare Corporation	20210528	7.93	8.05	7.88	8	210000	8	up	up	correct
IVH.US	Ivy Funds	20210528	13.86	13.97	13.82	13.95	68159	13.4436	up	up	correct
IVR.US	PC	20210528	25.07	25.12	24.96	25.02	36665	23.6644	down	up	incorrect
IVZ.US	Invesco Ltd	20210528	28.59	28.75	28.16	28.53	4045186	28.1558	down	up	incorrect
IX.US	ORIX Corporation	20210528	88.06	88.41	87.9177	88.09	13494	88.09	up	up	correct
J.US	Jacobs Engineering Group Inc	20210528	142.56	142.57	140.79	142.08	498442	141.6356	down	down	correct
JAX.US	J. Alexander's Holdings Inc	20210528	11.81	12.015	11.758	12.01	23600	12.01	up	up	correct
JBGS.US	JBG SMITH Properties	20210528	31.89	32.23	31.74	32.21	457651	31.4886	up	up	correct
JBL.US	Jabil Inc	20210528	56.51	56.798	55.9255	56.45	622800	56.3043	down	up	incorrect
JBT.US	John Bean Technologies Corporation	20210528	146.12	146.12	142.2845	144.03	251161	143.8332	down	down	correct
JCE.US	Nuveen Core Equity Alpha Fund	20210528	16.28	16.35	16.26	16.33	55283	14.9245	up	up	correct
JCI.US	Johnson Controls International plc	20210528	66.44	66.705	65.89	66.54	2773618	65.7422	up	up	correct
JCO.US	Nuveen Credit Opportunities 2022 Target Term Fund	20210528	8.67	8.72	8.63	8.64	26310	8.3943	down	down	correct
JDD.US	Nuveen Diversified Dividend and Income Fund	20210528	10.47	10.63	10.4501	10.62	52674	10.2398	up	down	incorrect
JEF.US	Jefferies Financial Group Inc	20210528	32.4	32.4	31.37	32.13	1201584	31.7152	down	down	correct
JELD.US	JELD	20210528	28.45	28.45	27.57	28.01	1398500	28.01	down	up	incorrect
JEMD.US	Nuveen Emerging Markets Debt 2022 Target Term Fund	20210528	8.31	8.31	8.1	8.17	115001	7.9543	down	up	incorrect
JEQ.US	Aberdeen Japan Equity Fund Inc	20210528	8.88	8.95	8.86	8.94	8874	8.0917	up	up	correct
JFR.US	Nuveen Floating Rate Income Fund	20210528	9.61	9.625	9.58	9.61	321303	9.2293
JGH.US	Nuveen Global High Income Fund	20210528	15.95	15.95	15.86	15.88	33778	15.1147	down	up	incorrect
JHAA.US	Nuveen High Income 2023 Target Term Fund	20210528	10.06	10.1282	10.04	10.11	5284	9.8885	up	up	correct
JHB.US	Nuveen High Income November 2021 Target Term Fund	20210528	9.41	9.44	9.41	9.42	117437	9.369	up	up	correct
JHG.US	Janus Henderson Group plc	20210528	38.35	38.74	38	38.51	899344	37.8563	up	up	correct
JHI.US	John Hancock Investors Trust	20210528	18.49	18.58	18.36	18.58	13766	17.4819	up	up	correct
JHS.US	John Hancock Income Securities Trust	20210528	16.02	16.02	15.912	16.01	42598	15.4025	down	up	incorrect
JHX.US	James Hardie Industries plc	20210528	32.9	33.14	32.69	32.69	14356	32.3667	down	down	correct
JILL.US	J.Jill Inc	20210528	18.47	20.24	18.2827	19.15	218117	19.15	up	up	correct
JKS.US	JinkoSolar Holding Co. Ltd	20210528	35.91	36.94	35.68	36.61	1418100	36.61	up	up	correct
JLL.US	Jones Lang LaSalle Incorporated	20210528	201.5	202.63	199.35	202.25	275900	202.25	up	down	incorrect
JLS.US	Nuveen Mortgage and Income Fund	20210528	20.96	20.98	20.9	20.98	4027	20.4093	up	up	correct
JMIA.US	Jumia Technologies AG	20210528	29.8	30.9	29.09	29.19	3864000	29.19	down	down	correct
JMM.US	Nuveen Multi	20210528	7.35	7.35	7.322	7.3458	3749	7.1423	down	up	incorrect
JMP.US	JMP Group LLC	20210528	5.71	5.73	5.625	5.64	19936	5.4583	down	down	correct
JNJ.US	Johnson & Johnson	20210528	169.52	171.005	169.17	169.25	6401011	167.1553	down	down	correct
JNPR.US	Juniper Networks Inc	20210528	26.56	26.59	26.315	26.33	2464069	25.9869	down	up	incorrect
JOE.US	The St. Joe Company	20210528	47.14	47.315	46.11	46.77	102101	46.618	down	down	correct
JOF.US	Japan Smaller Capitalization Fund Inc	20210528	9.04	9.19	9.04	9.15	34283	8.4882	up	up	correct
JP.US	Jupai Holdings Limited	20210528	1.97	1.97	1.84	1.85	20400	1.85	down	down	correct
JPC.US	Nuveen Preferred & Income Opportunities Fund	20210528	9.78	9.8	9.75	9.8	156933	9.4377	up	up	correct
JPI.US	Nuveen Preferred and Income Term Fund	20210528	25.49	25.51	25.3906	25.51	20746	24.6092	up	up	correct
JPM.US	PL	20210528	26.05	26.35	25.88	26.25	10807703	25.9281	up	up	correct
JPS.US	Nuveen Preferred Securities Income Fund	20210528	9.84	9.9	9.83	9.9	191666	9.5508	up	up	correct
JPT.US	Nuveen Preferred and Income 2022 Term Fund	20210528	24.72	24.95	24.65	24.83	12516	24.0162	up	up	correct
JQC.US	Nuveen Credit Strategies Income Fund	20210528	6.54	6.57	6.53	6.56	454725	6.255	up	up	correct
JRI.US	Nuveen Real Asset Income and Growth Fund	20210528	15.98	16.02	15.915	16.02	62237	15.3542	up	up	correct
JRO.US	Nuveen Floating Rate Income Opportunity Fund	20210528	9.52	9.52	9.47	9.49	148847	9.1101	down	up	incorrect
JRS.US	Nuveen Real Estate Income Fund	20210528	10.7	10.79	10.59	10.69	730622	10.1766	down	down	correct
JSD.US	Nuveen Short Duration Credit Opportunities Fund	20210528	14.46	14.4696	14.35	14.37	28226	13.7967	down	up	incorrect
JT.US	Jianpu Technology Inc	20210528	2.87	2.9	2.69	2.69	124900	2.69	down	down	correct
JTA.US	Nuveen Tax	20210528	11.65	11.73	11.55	11.69	18750	11.3146	up	down	incorrect
JTD.US	Nuveen Tax	20210528	16.2	16.24	16.1	16.13	43145	15.5654	down	down	correct
JW.US	B	20210528	62.92	62.92	62.92	62.92	0	62.92
JWN.US	Nordstrom Inc	20210528	34.14	34.55	33.32	33.54	6103800	33.54	down	down	correct
JWSM.US	WS	20210528	9.75	9.78	9.75	9.77	17867	9.77	up	up	correct
K.US	Kellogg Company	20210528	65.15	65.95	65.1	65.49	2724443	64.2994	up	up	correct
KAHC.US	WS	20210528	9.7301	9.75	9.7301	9.74	98700	9.74	up	down	incorrect
KAI.US	Kadant Inc	20210528	167.78	169.36	165.34	168.02	26224	167.5787	up	up	correct
KAMN.US	Kaman Corporation	20210528	53.37	53.85	52.68	53.82	93160	53.0537	up	up	correct
KAR.US	KAR Auction Services Inc	20210528	18.02	18.09	17.8	17.94	1693000	17.94	down	down	correct
KB.US	KB Financial Group Inc	20210528	51.14	51.62	51.02	51.49	149910	51.49	up	down	incorrect
KBH.US	KB Home	20210528	47.26	47.29	46.11	46.81	727130	46.4792	down	down	correct
KBR.US	KBR Inc	20210528	40.99	40.99	40.35	40.74	644724	40.4174	down	down	correct
KEN.US	Kenon Holdings Ltd	20210528	36.55	36.8	35.74	36.2	18669	34.3846	down	down	correct
KEP.US	Korea Electric Power Corporation	20210528	11.45	11.49	11.37	11.48	218725	11.48	up	up	correct
KEX.US	Kirby Corporation	20210528	65.65	65.94	64.78	65.33	156400	65.33	down	down	correct
KEY.US	PK	20210528	27.11	27.5	26.9722	27.47	53272	26.7606	up	up	correct
KEYS.US	Keysight Technologies Inc	20210528	141	142.61	140.885	142.38	785200	142.38	up	up	correct
KF.US	The Korea Fund Inc	20210528	44.85	45.36	44.85	45.36	2948	35.6369	up	up	correct
KFS.US	Kingsway Financial Services Inc	20210528	4.86	4.99	4.85	4.98	6200	4.98	up	up	correct
KFY.US	Korn Ferry	20210528	66.27	66.51	65.08	65.41	128015	65.086	down	down	correct
KGC.US	Kinross Gold Corporation	20210528	7.94	8.11	7.87	8.1	9690395	7.9897	up	down	incorrect
KIM.US	PM	20210528	26.3402	26.4	26.15	26.21	36245	25.2492	down	down	correct
KIO.US	KKR Income Opportunities Fund	20210528	16.44	16.49	16.4163	16.48	68080	15.7628	up	up	correct
KKR.US	PC	20210528	74.06	74.36	73.9099	74.31	26280	74.31	up	up	correct
KKRS.US	KKRS	20210528	25.61	25.72	25.53	25.65	65200	24.8095	up	up	correct
KL.US	Kirkland Lake Gold Ltd	20210528	43.8	44.2	43.27	43.33	1604089	42.739	down	up	incorrect
KLR.US	Kaleyra Inc	20210528	12.5	12.69	12.1	12.15	127600	12.15	down	down	correct
KMB.US	Kimberly	20210528	131.71	132.18	130.52	130.63	4278862	127.3779	down	down	correct
KMI.US	Kinder Morgan Inc	20210528	18.43	18.43	18.2	18.34	12715980	17.7823	down	down	correct
KMPR.US	Kemper Corporation	20210528	74.5	75.08	74.06	74.87	388612	74.1473	up	up	correct
KMT.US	Kennametal Inc	20210528	38.1	38.3868	37.18	37.51	679263	37.111	down	down	correct
KMX.US	CarMax Inc	20210528	116.16	116.2	115.1	115.19	535100	115.19	down	up	incorrect
KN.US	Knowles Corporation	20210528	20.65	20.68	20.43	20.54	628800	20.54	down	down	correct
KNL.US	Knoll Inc	20210528	26.03	26.065	25.74	26	300926	25.9421	down	down	correct
KNOP.US	KNOT Offshore Partners LP	20210528	19.1	19.1	18.83	18.98	116543	17.9979	down	down	correct
KNX.US	Knight	20210528	47.88	48.14	47.32	47.73	1021060	47.4557	down	down	correct
KO.US	The Coca	20210528	55.35	55.71	55.2	55.29	17011949	54.0463	down	down	correct
KODK.US	Eastman Kodak Company	20210528	7.47	7.57	7.11	7.12	2858600	7.12	down	down	correct
KOF.US	Coca	20210528	48.13	49.145	48.0129	49.02	143289	47.9102	up	up	correct
KOP.US	Koppers Holdings Inc	20210528	34.52	34.76	33.61	34.67	82600	34.67	up	down	incorrect
KOS.US	Kosmos Energy Ltd	20210528	3.27	3.28	3.16	3.18	6024200	3.18	down	down	correct
KR.US	The Kroger Co	20210528	36.51	37.24	36.45	36.98	11357086	36.6174	up	up	correct
KRA.US	Kraton Corporation	20210528	34.92	34.92	33.5	33.95	206000	33.95	down	down	correct
KRC.US	Kilroy Realty Corporation	20210528	69.9	70.59	69.8	70.21	732015	68.6462	up	up	correct
KREF.US	PA	20210528	25.855	25.855	25.57	25.62	283356	25.62	down	up	incorrect
KRG.US	Kite Realty Group Trust	20210528	21.3	21.32	21.04	21.2	288758	20.8418	down	down	correct
KRO.US	Kronos Worldwide Inc	20210528	16.4	16.4	16.07	16.24	177956	15.6407	down	down	correct
KRP.US	Kimbell Royalty Partners LP	20210528	12.72	12.86	12.54	12.71	86748	12.0755	down	down	correct
KSM.US	DWS Strategic Municipal Income Trust	20210528	12.39	12.39	12.28	12.29	12691	11.9853	down	up	incorrect
KSS.US	Kohl's Corporation	20210528	56.73	56.73	54.96	55.49	3712939	54.7147	down	up	incorrect
KSU.US	P	20210528	37.3499	37.3499	37.125	37.125	93	36.6229	down	down	correct
KT.US	KT Corporation	20210528	14.9	15.13	14.9	15.11	1070405	15.11	up	up	correct
KTB.US	Kontoor Brands Inc	20210528	65.44	65.44	63.055	64.02	371809	62.5991	down	down	correct
KTF.US	DWS Municipal Income Trust	20210528	12.02	12.15	11.98	12.06	67463	11.7738	up	up	correct
KTH.US	Corts Trust For Peco Energy Capital Trust III	20210528	33.05	33.07	33.05	33.07	200	32.0389	up	down	incorrect
KTN.US	Credit	20210528	33.38	33.84	33.38	33.84	2226	31.7566	up	up	correct
KUKE.US	Kuke Music Holding Limited	20210528	6.13	6.8	6.01	6.66	125500	6.66	up	up	correct
KW.US	Kennedy	20210528	20	20	19.64	19.84	430654	19.2258	down	down	correct
KWAC.US	WS	20210528	9.98	9.99	9.98	9.99	1654	9.99	up	up	correct
KWR.US	Quaker Chemical Corporation	20210528	241.43	243.76	240.52	242.55	55648	241.7034	up	up	correct
KYN.US	Kayne Anderson Energy Infrastructure Fund Inc	20210528	8.39	8.41	8.19	8.23	394899	7.8936	down	up	incorrect
L.US	Loews Corporation	20210528	58.45	58.55	57.61	58.38	724391	58.2499	down	down	correct
LAC.US	Lithium Americas Corp	20210528	15.32	15.6	14.95	15.3	2503200	15.3	down	down	correct
LAD.US	Lithia Motors Inc	20210528	360.13	361.129	350.81	351.99	368151	351.2842	down	down	correct
LADR.US	Ladder Capital Corp	20210528	11.92	11.92	11.69	11.7	331949	11.1165	down	up	incorrect
LAIX.US	LAIX Inc	20210528	1.96	1.96	1.63	1.8	2859200	1.8	down	down	correct
LAZ.US	Lazard Ltd	20210528	46.61	47.35	46.06	47.18	371400	46.2644	up	up	correct
LBRT.US	Liberty Oilfield Services Inc	20210528	15	15	14.67	14.96	435100	14.96	down	down	correct
LC.US	LendingClub Corporation	20210528	15.39	15.5	15	15.28	1303600	15.28	down	down	correct
LCI.US	Lannett Company Inc	20210528	4.35	4.43	4.14	4.3	2997900	4.3	down	down	correct
LCII.US	LCI Industries	20210528	149.9	149.9	146.58	149.05	84808	146.3529	down	down	correct
LDI.US	loanDepot Inc	20210528	16.09	16.95	16.01	16.95	141037	16.366	up	down	incorrect
LDOS.US	Leidos Holdings Inc	20210528	103.35	103.51	102.26	102.75	745118	101.6381	down	down	correct
LDP.US	Cohen & Steers Limited Duration Preferred and Income Fund Inc	20210528	26.69	26.8	26.61	26.77	27490	25.4041	up	up	correct
LEA.US	Lear Corporation	20210528	193.2	195	190.47	193.36	365205	191.7192	up	down	incorrect
LEAF.US	Leaf Group Ltd	20210528	8.45	8.47	8.44	8.44	595600	8.44	down	down	correct
LEAP.US	WS	20210528	10.46	10.71	10.46	10.59	13003	10.59	up	up	correct
LEG.US	Leggett & Platt Incorporated	20210528	55.48	55.535	54.31	55.03	413368	53.5673	down	down	correct
LEJU.US	Leju Holdings Limited	20210528	2.12	2.12	1.97	2.04	188700	2.04	down	down	correct
LEN.US	Lennar Corporation	20210528	99.84	100.06	98.0225	99.01	1465680	98.4997	down	down	correct
LENB.US	Lennar Corporation	20210528	78.56	79.13	77.75	78.31	33205	78.0696	down	up	incorrect
LEO.US	BNY Mellon Strategic Municipals Inc	20210528	8.95	8.98	8.91	8.95	128619	8.7163
LEV.US	WS	20210528	23.5	24	22.99	23.03	128760	23.03	down	up	incorrect
LEVI.US	Levi Strauss & Co	20210528	27.29	27.29	25.92	26.76	2341506	26.5993	down	down	correct
LFC.US	China Life Insurance Company Limited	20210528	10.67	10.71	10.645	10.7	458916	10.166	up	up	correct
LFG.US	Archaea Energy Inc	20210528	15.78	15.9264	15.53	15.74	62062	15.74	down	down	correct
LFT.US	PA	20210528	25.345	25.35	25.25	25.32	3251	24.4607	down	down	correct
LGC.US	U	20210528	2.26	2.26	2.26	2.26	0	2.26
LGF.US	B	20210528	16.98	17.59	16.22	17.38	1135182	17.38	up	up	correct
LGFA.US	Lions Gate Entertainment Corp	20210528	18.8	19.6	18.07	19.48	1343383	19.48	up	up	correct
LGI.US	Lazard Global Total Return and Income Fund Inc	20210528	20.6	20.6	20.44	20.529	31074	19.1658	down	down	correct
LGV.US	WT	20210528	1.29	1.29	1.21	1.21	600	1.21	down	down	correct
LH.US	Laboratory Corporation of America Holdings	20210528	277	277.5	273.53	274.48	487500	274.48	down	down	correct
LHX.US	L3Harris Technologies Inc	20210528	218.49	219.3	217.08	218.06	824412	216.103	down	down	correct
LII.US	Lennox International Inc	20210528	349.03	350.8474	346.16	349.93	135243	346.9345	up	down	incorrect
LIN.US	Linde plc	20210528	302.59	302.99	300	300.6	1430900	297.54	down	down	correct
LINX.US	Linx S.A	20210528	7.15	7.22	7.05	7.22	12700	7.114	up	up	correct
LITB.US	LightInTheBox Holding Co. Ltd	20210528	3.05	3.06	2.9	2.9	221800	2.9	down	down	correct
LL.US	Lumber Liquidators Holdings Inc	20210528	23.48	23.61	22.56	22.78	448600	22.78	down	down	correct
LLY.US	Eli Lilly and Company	20210528	199.12	202.28	198.53	199.74	2386024	198.4577	up	up	correct
LMND.US	Lemonade Inc	20210528	86.76	92.75	86.698	90.47	2569500	90.47	up	up	correct
LMT.US	Lockheed Martin Corporation	20210528	384.7	386	381.52	382.2	936255	376.3416	down	up	incorrect
LNC.US	Lincoln National Corporation	20210528	70	70.005	68.47	69.79	1013886	68.8911	down	down	correct
LND.US	BrasilAgro	20210528	5.98	6.0939	5.91	6.0491	9215	5.5702	up	up	correct
LNFA.US	WS	20210528	9.91	9.93	9.91	9.93	58430	9.93	up	up	correct
LNN.US	Lindsay Corporation	20210528	164.53	164.73	162.51	164.63	30669	163.9738	up	up	correct
LOCL.US	Local Bounti Corporation	20210528	3.89	3.9	3.7	3.83	7789	3.83	down	down	correct
LOKM.US	Live Oak Mobility Acquisition Corp	20210528	9.74	9.75	9.74	9.74	2100	9.74
LOMA.US	Loma Negra Compañía Industrial Argentina Sociedad Anónima	20210528	6.47	6.69	6.35	6.65	202499	6.65	up	down	incorrect
LOW.US	Lowe's Companies Inc	20210528	197	197.84	194.68	194.83	3619589	193.322	down	up	incorrect
LPG.US	Dorian LPG Ltd	20210528	14.15	14.28	13.85	14.21	352957	13.1253	up	up	correct
LPI.US	Laredo Petroleum Inc	20210528	56.58	56.92	55.4	56.16	328400	56.16	down	up	incorrect
LPL.US	LG Display Co. Ltd	20210528	10.43	11.16	10.39	10.66	2810651	10.66	up	up	correct
LPX.US	Louisiana	20210528	68.4	68.62	66.19	67.21	1211463	66.8175	down	down	correct
LRN.US	Stride Inc	20210528	27.09	27.25	26.48	26.88	327800	26.88	down	up	incorrect
LSI.US	Life Storage Inc	20210528	98.73	99.83	98.705	99.44	407718	98.0755	up	up	correct
LSPD.US	Lightspeed POS Inc	20210528	73.06	73.429	71.69	71.99	655500	71.99	down	down	correct
LTC.US	LTC Properties Inc	20210528	39.36	39.45	39.1	39.18	347263	37.7262	down	down	correct
LTHM.US	Livent Corporation	20210528	20	20.19	19.45	19.51	2271400	19.51	down	up	incorrect
LU.US	Lufax Holding Ltd	20210528	12.35	12.38	12.08	12.19	5909200	12.19	down	down	correct
LUB.US	Luby's Inc	20210528	3.69	3.71	3.68	3.69	39443	2.2458
LUMN.US	Lumen Technologies Inc	20210528	13.98	14.03	13.715	13.84	9445440	13.5555	down	down	correct
LUV.US	Southwest Airlines Co	20210528	61.63	61.77	61.08	61.46	3517100	61.46	down	down	correct
LVS.US	Las Vegas Sands Corp	20210528	58.39	58.62	57.48	57.75	5644400	57.75	down	down	correct
LW.US	Lamb Weston Holdings Inc	20210528	80.57	82.76	80.57	82.49	947567	81.8594	up	down	incorrect
LXFR.US	Luxfer Holdings PLC	20210528	23.18	23.18	22.61	22.86	51481	22.594	down	down	correct
LXP.US	PC	20210528	59.23	60.3	59	60.3	2391	58.7339	up	up	correct
LXU.US	LSB Industries Inc	20210528	6.55	6.55	6.22	6.29	112762	4.8385	down	down	correct
LYB.US	LyondellBasell Industries N.V	20210528	114.37	114.67	112.45	112.62	1600919	110.2947	down	down	correct
LYG.US	Lloyds Banking Group plc	20210528	2.81	2.82	2.79	2.81	4485096	2.7687
LYV.US	Live Nation Entertainment Inc	20210528	91.18	91.5	89.94	90.11	1086200	90.11	down	up	incorrect
LZB.US	La	20210528	42.43	42.57	41.15	41.23	206358	40.8505	down	down	correct
M.US	Macy's Inc	20210528	18.88	19.05	18.2	18.28	11538080	18.0409	down	down	correct
MA.US	Mastercard Incorporated	20210528	363.5	365.41	360.415	360.58	3625914	359.7012	down	down	correct
MAA.US	PI	20210528	67.8069	67.8069	67.8069	67.8069	300	64.5299
MAC.US	The Macerich Company	20210528	16.24	16.4199	15.7527	15.91	4555413	15.6497	down	up	incorrect
MACC.US	WS	20210528	9.71	9.71	9.71	9.71	105	9.71
MAIN.US	Main Street Capital Corporation	20210528	41.1	41.26	40.9395	41.12	211443	39.8535	up	up	correct
MAN.US	ManpowerGroup Inc	20210528	122.95	123.37	120.57	120.99	302225	119.355	down	down	correct
MANU.US	Manchester United plc	20210528	15.89	15.95	15.54	15.63	226022	15.4452	down	down	correct
MAS.US	Masco Corporation	20210528	60.78	60.8863	60.29	60.31	1519690	59.8664	down	down	correct
MATX.US	Matson Inc	20210528	64.34	64.91	63.55	64.65	172842	64.1621	up	down	incorrect
MAV.US	Pioneer Municipal High Income Advantage Fund Inc	20210528	12.17	12.18	12.12	12.16	26299	11.8608	down	down	correct
MAX.US	MediaAlpha Inc	20210528	40.85	42.46	40.2	42.32	310900	42.32	up	up	correct
MAXR.US	Maxar Technologies Inc	20210528	32.06	32.14	30.851	31.1	530014	31.0701	down	down	correct
MBAC.US	WS	20210528	9.7	9.7	9.6	9.65	11765	9.65	down	up	incorrect
MBI.US	MBIA Inc	20210528	10.21	10.21	9.92	9.99	225000	9.99	down	up	incorrect
MBT.US	Mobile TeleSystems Public Joint Stock Company	20210528	9.11	9.14	9.09	9.12	2833036	8.1685	up	up	correct
MC.US	Moelis & Company	20210528	53.42	53.69	52.86	53.69	162031	50.9842	up	down	incorrect
MCA.US	BlackRock MuniYield California Quality Fund Inc	20210528	15.25	15.32	15.22	15.32	26350	14.9471	up	up	correct
MCB.US	Metropolitan Bank Holding Corp	20210528	64.32	64.45	62.68	63.81	20800	63.81	down	down	correct
MCD.US	McDonald's Corporation	20210528	234.13	234.41	232.45	233.89	2853674	231.3322	down	down	correct
MCI.US	Barings Corporate Investors	20210528	15.06	15.1	14.9	14.9	29511	14.2299	down	down	correct
MCK.US	McKesson Corporation	20210528	194.16	196.285	192.3	192.39	1265397	191.5365	down	down	correct
MCN.US	Madison Covered Call & Equity Strategy Fund	20210528	8.27	8.27	8.12	8.16	101270	7.6403	down	down	correct
MCO.US	Moody's Corporation	20210528	333.81	338.17	333.74	335.35	724714	334.2582	up	down	incorrect
MCR.US	MFS Charter Income Trust	20210528	8.86	8.86	8.7	8.79	230670	8.3918	down	down	correct
MCS.US	The Marcus Corporation	20210528	21.36	21.5	20.87	21.11	372200	21.11	down	down	correct
MCY.US	Mercury General Corporation	20210528	63.7	63.79	62.81	63.6	127908	61.5043	down	down	correct
MD.US	MEDNAX Inc	20210528	32.61	32.96	31.68	31.98	781400	31.98	down	down	correct
MDC.US	M.D.C. Holdings Inc	20210528	58.92	58.92	57.675	57.95	629165	56.9336	down	down	correct
MDLA.US	Medallia Inc	20210528	26.28	26.951	25.64	25.67	1204100	25.67	down	down	correct
MDLQ.US	Medley LLC	20210528	2.72	2.8	2.41	2.51	95400	2.51	down	down	correct
MDLX.US	Medley Capital Corporation 6.87	20210528	2.53	2.6	2.225	2.45	68500	2.45	down	up	incorrect
MDP.US	Meredith Corporation	20210528	34.15	34.2	33.17	33.68	284900	33.68	down	up	incorrect
MDT.US	Medtronic plc	20210528	126.65	128.045	126.37	126.59	5530224	124.5456	down	down	correct
MDU.US	MDU Resources Group Inc	20210528	33.64	33.73	33.43	33.66	542594	32.9704	up	up	correct
MEC.US	Mayville Engineering Company Inc	20210528	19.25	19.49	19.06	19.44	30000	19.44	up	down	incorrect
MED.US	Medifast Inc	20210528	329.84	336.99	328.98	332.25	86321	326.1216	up	down	incorrect
MEG.US	Montrose Environmental Group Inc	20210528	50.27	50.9331	48.78	50.14	87693	50.14	down	down	correct
MEI.US	Methode Electronics Inc	20210528	48.8	48.8	47.68	48.38	108341	48.0768	down	down	correct
MER.US	PK	20210528	26.9368	27.1991	26.9368	27.01	43251	27.01	up	up	correct
MET.US	PF	20210528	26.37	26.61	26.35	26.55	97357	25.9523	up	up	correct
MFA.US	PC	20210528	23	23	22.72	22.96	76927	21.7996	down	down	correct
MFC.US	Manulife Financial Corporation	20210528	20.95	21.04	20.75	20.9	4087635	20.3874	down	down	correct
MFG.US	Mizuho Financial Group Inc	20210528	3.15	3.158	3.09	3.13	463557	3.13	down	down	correct
MFGP.US	Micro Focus International plc	20210528	7.31	7.38	7.29	7.32	404982	7.2052	up	up	correct
MFL.US	BlackRock MuniHoldings Investment Quality Fund	20210528	14.66	14.66	14.55	14.66	24087	14.3265
MFM.US	MFS Municipal Income Trust	20210528	7.26	7.26	7.235	7.25	41782	7.0776	down	down	correct
MFO.US	MFA Financial Inc. SR NT 42	20210528	45.4	45.6	43.3	45.6	6690	45.6	up	up	correct
MFV.US	MFS Special Value Trust	20210528	6.59	6.6	6.52	6.56	14815	6.2548	down	down	correct
MG.US	Mistras Group Inc	20210528	10.05	10.49	9.98	10.41	75000	10.41	up	up	correct
MGA.US	Magna International Inc	20210528	100.33	100.79	99.08	100.59	1131110	99.5746	up	up	correct
MGF.US	MFS Government Markets Income Trust	20210528	4.41	4.41	4.36	4.4	72192	4.3315	down	down	correct
MGM.US	MGM Resorts International	20210528	43.65	43.65	42.58	42.87	6299283	42.8625	down	down	correct
MGP.US	MGM Growth Properties LLC	20210528	35.79	36	35.63	35.87	465079	34.4378	up	up	correct
MGR.US	Affiliated Managers Group Inc	20210528	27.62	27.7199	27.51	27.61	24164	26.5234	down	down	correct
MGRB.US	MGRB	20210528	26.05	26.075	25.935	26.05	37300	25.4621
MGU.US	Macquarie Global Infrastructure Total Return Fund Inc	20210528	23.78	23.91	23.49	23.6	24099	22.8068	down	down	correct
MGY.US	Magnolia Oil & Gas Corporation	20210528	12.55	12.995	12.435	12.92	2867836	12.8483	up	up	correct
MH.US	PD	20210528	13.36	13.47	13.2998	13.47	13338	13.47	up	up	correct
MHD.US	BlackRock MuniHoldings Fund Inc	20210528	16.71	16.76	16.6	16.68	58000	16.2608	down	down	correct
MHF.US	Western Asset Municipal High Income Fund Inc	20210528	8.28	8.28	8.1	8.13	21425	7.9827	down	down	correct
MHI.US	Pioneer Municipal High Income Fund Inc	20210528	12.78	12.78	12.7	12.74	38159	12.4563	down	down	correct
MHK.US	Mohawk Industries Inc	20210528	214.32	214.33	208.49	210.68	463500	210.68	down	down	correct
MHLA.US	Maiden Holdings Ltd. 6.625 NT 2046	20210528	21.83	21.89	21.78	21.89	11200	21.89	up	up	correct
MHN.US	BlackRock MuniHoldings New York Quality Fund Inc	20210528	14.6	14.6396	14.42	14.48	46567	14.1085	down	down	correct
MHNC.US	Maiden Holdings North America Ltd	20210528	24	24.23	23.95	24.08	8211	23.1129	up	up	correct
MIC.US	Macquarie Infrastructure Corporation	20210528	35.08	35.08	34.67	34.88	423400	2.8392	down	down	correct
MIN.US	MFS Intermediate Income Trust	20210528	3.71	3.71	3.68	3.7	364092	3.5179	down	down	correct
MIR.US	Mirion Technologies Inc	20210528	10.1	10.12	10.06	10.07	381286	10.07	down	down	correct
MIT.US	Mason Industrial Technology Inc	20210528	9.66	9.72	9.66	9.66	3900	9.66
MITT.US	PC	20210528	23.8	23.8499	23.57	23.58	21406	22.6584	down	down	correct
MIXT.US	MiX Telematics Limited	20210528	14.2	14.8899	14.2	14.53	87393	14.316	up	up	correct
MIY.US	BlackRock MuniYield Michigan Quality Fund Inc	20210528	15.464	15.464	15.355	15.45	25150	15.0621	down	down	correct
MKC.US	V	20210528	89.28	89.28	88.74	88.74	600	87.6782	down	down	correct
MKL.US	Markel Corporation	20210528	1240.83	1243	1224.87	1225.49	45900	1225.49	down	down	correct
ML.US	MoneyLion Inc	20210528	9.95	9.95	9.91	9.91	90747	9.91	down	down	correct
MLI.US	Mueller Industries Inc	20210528	46.75	46.8037	45.84	46.43	146435	46.0554	down	down	correct
MLM.US	Martin Marietta Materials Inc	20210528	370.46	372.34	363.065	363.65	483838	362.541	down	down	correct
MLP.US	Maui Land & Pineapple Company Inc	20210528	10.49	10.85	10.48	10.66	32600	10.66	up	up	correct
MLR.US	Miller Industries Inc	20210528	41.9	42.6	41.03	41.85	29490	41.2457	down	down	correct
MMC.US	Marsh & McLennan Companies Inc	20210528	138.06	138.62	137.61	138.35	1424798	137.3705	up	down	incorrect
MMD.US	MainStay MacKay DefinedTerm Municipal Opportunities Fund	20210528	22.95	22.95	22.66	22.89	25827	22.2771	down	down	correct
MMI.US	Marcus & Millichap Inc	20210528	39.11	39.37	38.86	39.3	130014	39.3	up	up	correct
MMM.US	3M Company	20210528	203.88	204.3921	202.8	203.04	1741191	199.8752	down	down	correct
MMP.US	Magellan Midstream Partners L.P	20210528	49.51	49.51	48.99	49.29	814223	47.2413	down	down	correct
MMS.US	Maximus Inc	20210528	92.36	93.02	92.05	92.67	267533	92.0512	up	down	incorrect
MMT.US	MFS Multimarket Income Trust	20210528	6.48	6.49	6.39	6.39	141440	6.1609	down	down	correct
MMU.US	Western Asset Managed Municipals Fund Inc	20210528	13.5	13.5	13.44	13.46	48299	13.1732	down	down	correct
MN.US	Manning & Napier Inc	20210528	7.97	8.19	7.85	8.15	46160	8.0548	up	down	incorrect
MNP.US	Western Asset Municipal Partners Fund Inc	20210528	15.7	15.8312	15.69	15.7	13898	15.248
MNR.US	PC	20210528	25.15	25.18	25.11	25.18	36890	24.4285	up	up	correct
MNRL.US	Brigham Minerals Inc	20210528	18.19	18.19	17.99	18.14	291800	17.451	down	up	incorrect
MNSO.US	MINISO Group Holding Limited	20210528	21.91	22	20.86	21.08	2947000	20.8333	down	down	correct
MO.US	Altria Group Inc	20210528	49.3	49.71	49.17	49.22	7507510	46.6052	down	down	correct
MOD.US	Modine Manufacturing Company	20210528	16.84	17.73	16.49	17.59	546000	17.59	up	up	correct
MODN.US	Model N Inc	20210528	36.41	36.72	35.23	35.67	266600	35.67	down	down	correct
MOG.US	A	20210528	89.62	90.27	87.98	90.2	63381	89.6281	up	up	correct
MOGU.US	MOGU Inc	20210528	1.64	1.7	1.55	1.67	398500	1.67	up	up	correct
MOH.US	Molina Healthcare Inc	20210528	251.34	253.74	249.42	251.36	171100	251.36	up	up	correct
MOS.US	The Mosaic Company	20210528	36.12	36.44	35.79	36.14	3774186	35.9049	up	up	correct
MOTV.US	WS	20210528	9.788	9.8	9.7	9.79	24516	9.79	up	up	correct
MOV.US	Movado Group Inc	20210528	29.74	29.8699	27.69	27.73	191857	27.2115	down	down	correct
MP.US	WS	20210528	27.85	28.75	27.56	28.08	2080946	28.08	up	down	incorrect
MPA.US	BlackRock MuniYield Pennsylvania Quality Fund	20210528	15.52	15.6	15.4	15.49	22206	15.1241	down	down	correct
MPC.US	Marathon Petroleum Corporation	20210528	61.59	61.97	61.18	61.8	8963035	60.6493	up	down	incorrect
MPLN.US	WS	20210528	8.6	8.72	8.42	8.44	2017338	8.44	down	down	correct
MPLX.US	MPLX LP	20210528	28.88	28.95	28.44	28.63	1939444	26.8126	down	down	correct
MPV.US	Barings Participation Investors	20210528	13.5735	13.67	13.39	13.65	4940	13.0768	up	up	correct
MPW.US	Medical Properties Trust Inc	20210528	21.15	21.21	20.92	21.17	4135032	20.3492	up	up	correct
MPX.US	Marine Products Corporation	20210528	16.92	16.92	16.2168	16.24	6503	15.9696	down	down	correct
MQT.US	BlackRock MuniYield Quality Fund II Inc	20210528	14.5	14.53	14.45	14.52	20448	14.1503	up	up	correct
MQY.US	BlackRock MuniYield Quality Fund Inc	20210528	16.47	16.63	16.45	16.59	97220	16.1552	up	up	correct
MRC.US	MRC Global Inc	20210528	10.88	10.89	10.62	10.74	231000	10.74	down	up	incorrect
MRK.US	Merck & Co. Inc	20210528	75.9622	76.3419	75.7424	75.8323	13332930	70.4369	down	down	correct
MRO.US	Marathon Oil Corporation	20210528	12.17	12.23	11.985	12.11	12923540	12.0149	down	down	correct
MS.US	PL	20210528	26.42	26.56	26.3878	26.55	29862	25.9603	up	up	correct
MSA.US	MSA Safety Incorporated	20210528	167.95	168.81	167.045	168.06	51614	167.121	up	up	correct
MSB.US	Mesabi Trust	20210528	37.67	37.99	37.015	37.22	29225	35.2379	down	down	correct
MSC.US	Studio City International Holdings Limited	20210528	11.5	11.5	11.01	11.05	600	11.05	down	down	correct
MSCI.US	MSCI Inc	20210528	467.86	472.6236	463.47	468.13	223303	466.6064	up	up	correct
MSD.US	Morgan Stanley Emerging Markets Debt Fund Inc	20210528	9.3	9.38	9.285	9.33	30680	8.9872	up	up	correct
MSGE.US	W	20210528	92.47	92.4835	88.3	89.23	331097	89.23	down	down	correct
MSGS.US	W	20210528	187.52	189.13	184.225	185.04	195749	185.04	down	down	correct
MSI.US	Motorola Solutions Inc	20210528	204.6	206.04	204.08	205.31	692182	203.4103	up	up	correct
MSM.US	MSC Industrial Direct Co. Inc	20210528	95.2	95.295	94.22	94.4	261035	92.808	down	down	correct
MSP.US	Datto Holding Corp	20210528	26.77	27.01	26.68	26.94	267877	26.94	up	up	correct
MT.US	ArcelorMittal	20210528	32.47	32.78	32.155	32.59	3384920	32.2882	up	up	correct
MTB.US	M&T Bank Corporation	20210528	159.37	161.22	157.95	160.69	728737	158.1758	up	up	correct
MTCN.US	Arcelormittal	20210528	75.96	76.61	75.96	76.47	49000	76.47	up	up	correct
MTD.US	Mettler	20210528	1307.83	1310.98	1295.12	1300.95	64665	1300.95	down	down	correct
MTDR.US	Matador Resources Company	20210528	30.45	30.76	29.93	30.64	856967	30.5799	up	up	correct
MTG.US	MGIC Investment Corporation	20210528	14.65	14.76	14.5	14.72	2727494	14.5648	up	up	correct
MTH.US	Meritage Homes Corporation	20210528	109.35	109.5	107.08	107.67	254100	107.67	down	down	correct
MTL.US	P	20210528	0.6501	0.6898	0.65	0.6825	381152	0.6825	up	up	correct
MTN.US	Vail Resorts Inc	20210528	329.03	329.33	325.44	326.88	137269	325.1921	down	down	correct
MTOR.US	Meritor Inc	20210528	25.97	26.01	25.58	26	589600	26	up	up	correct
MTR.US	Mesa Royalty Trust	20210528	5.36	5.59	5.11	5.17	43746	5.0449	down	down	correct
MTRN.US	Materion Corporation	20210528	79.26	79.92	78.2	78.85	46289	78.6153	down	down	correct
MTT.US	Western Asset Municipal Defined Opportunity Trust Inc	20210528	0.175	0.175	0.17	0.17	14500	0.17	down	down	correct
MTW.US	The Manitowoc Company Inc	20210528	26	26	24.78	25.82	339500	25.82	down	down	correct
MTX.US	Minerals Technologies Inc	20210528	86.81	87.29	85.04	87	117030	86.8346	up	up	correct
MTZ.US	MasTec Inc	20210528	116.8	117.58	115.34	116.33	623200	116.33	down	down	correct
MUA.US	BlackRock MuniAssets Fund Inc	20210528	15.93	16	15.87	16	31544	15.5137	up	up	correct
MUC.US	BlackRock MuniHoldings California Quality Fund Inc	20210528	15.76	15.83	15.72	15.74	54511	15.3648	down	down	correct
MUE.US	BlackRock MuniHoldings Quality Fund II Inc	20210528	13.71	13.87	13.71	13.85	68331	13.498	up	up	correct
MUFG.US	Mitsubishi UFJ Financial Group Inc	20210528	5.76	5.81	5.73	5.79	2336500	5.79	up	up	correct
MUH.US	BlackRock MuniHoldings Fund II Inc	20210528	0.635	0.65	0.595	0.6	102300	0.6	down	up	incorrect
MUI.US	BlackRock Muni Intermediate Duration Fund Inc	20210528	15.56	15.68	15.56	15.68	69296	15.3049	up	up	correct
MUJ.US	BlackRock MuniHoldings New Jersey Quality Fund Inc	20210528	15.67	15.7489	15.645	15.68	26478	15.2475	up	up	correct
MUR.US	Murphy Oil Corporation	20210528	21.89	21.955	21.45	21.69	1817638	21.4753	down	down	correct
MUSA.US	Murphy USA Inc	20210528	134.6	135.74	133.73	134.81	171164	134.36	up	up	correct
MUX.US	McEwen Mining Inc	20210528	1.45	1.49	1.45	1.47	5302000	1.47	up	up	correct
MVF.US	BlackRock MuniVest Fund Inc	20210528	9.47	9.5	9.45	9.5	42924	9.2717	up	up	correct
MVO.US	MV Oil Trust	20210528	6.54	6.54	6.43	6.48	37299	5.9982	down	up	incorrect
MVT.US	BlackRock MuniVest Fund II Inc	20210528	15.74	15.7413	15.64	15.65	10282	15.2464	down	up	incorrect
MWA.US	Mueller Water Products Inc	20210528	14.5	14.55	14.32	14.47	454539	14.3708	down	down	correct
MX.US	Magnachip Semiconductor Corporation	20210528	24.33	24.38	23.68	23.7	325123	23.7	down	down	correct
MXE.US	Mexico Equity & Income Fund Inc	20210528	11.98	11.98	11.89	11.89	1200	11.89	down	down	correct
MXF.US	The Mexico Fund Inc	20210528	15.12	15.26	15.12	15.24	5615	14.8812	up	up	correct
MXL.US	MaxLinear Inc	20210528	38.06	38.4	37.69	38.02	284200	38.02	down	down	correct
MYC.US	Blackrock MuniYield California Fund Inc	20210528	15.22	15.32	15.22	15.27	19704	14.8502	up	down	incorrect
MYD.US	BlackRock MuniYield Fund Inc	20210528	15.03	15.07	14.98	15.07	40469	14.6876	up	up	correct
MYE.US	Myers Industries Inc	20210528	21.97	22.05	21.68	22.03	62966	21.6012	up	up	correct
MYI.US	BlackRock MuniYield Quality Fund III Inc	20210528	14.7	14.7	14.64	14.67	93427	14.3178	down	down	correct
MYJ.US	BlackRock MuniYield New Jersey Fund Inc	20210528	15.66	15.75	15.66	15.74	37859	15.3114	up	up	correct
MYN.US	BlackRock MuniYield New York Quality Fund Inc	20210528	13.96	13.98	13.93	13.96	53349	13.6116
MYOV.US	Myovant Sciences Ltd	20210528	24	24.5	23.335	23.43	606100	23.43	down	down	correct
MYTE.US	MYT Netherlands Parent B.V	20210528	32.28	32.5	31.32	31.5	202200	31.5	down	down	correct
NAC.US	Nuveen California Quality Municipal Income Fund	20210528	15.48	15.62	15.47	15.6	161376	15.227	up	up	correct
NAD.US	Nuveen Quality Municipal Income Fund	20210528	15.67	15.7	15.65	15.68	415635	15.2763	up	up	correct
NAN.US	Nuveen New York Quality Municipal Income Fund	20210528	14.82	14.95	14.65	14.79	66010	14.4422	down	down	correct
NAPA.US	The Duckhorn Portfolio Inc	20210528	18.52	18.71	18.14	18.18	190829	18.18	down	up	incorrect
NAT.US	Nordic American Tankers Limited	20210528	3.5	3.55	3.46	3.48	1711444	3.4264	down	down	correct
NAZ.US	Nuveen Arizona Quality Municipal Income Fund	20210528	15.73	15.95	15.73	15.94	1936	15.5953	up	up	correct
NBB.US	Nuveen Taxable Municipal Income Fund	20210528	22.79	22.84	22.68	22.81	34190	22.0796	up	down	incorrect
NBHC.US	National Bank Holdings Corporation	20210528	39.69	39.695	39.03	39.6	85226	39.1763	down	down	correct
NBR.US	Nabors Industries Ltd	20210528	100.19	100.9	93.46	93.62	336493	93.62	down	down	correct
NBXG.US	Neuberger Berman Next Generation Connectivity Fund Inc	20210528	19.98	20.02	19.98	20.01	1057600	19.3861	up	up	correct
NC.US	NACCO Industries Inc	20210528	25.5	25.59	24.94	25.59	12133	25.2279	up	up	correct
NCA.US	Nuveen California Municipal Value Fund Inc	20210528	10.57	10.57	10.48	10.54	23547	10.3672	down	down	correct
NCLH.US	Norwegian Cruise Line Holdings Ltd	20210528	32.39	32.45	31.62	31.9	18343300	31.9	down	down	correct
NCR.US	NCR Corporation	20210528	48.84	48.84	47.45	48.2	724100	48.2	down	down	correct
NCV.US	PA	20210528	24.75	24.75	24.75	24.75	0	24.0984
NCZ.US	PA	20210528	26.07	26.11	26.07	26.09	3088	26.09	up	up	correct
NDMO.US	Nuveen Dynamic Municipal Opportunities Fund	20210528	16.62	16.67	16.47	16.67	95200	16.1358	up	down	incorrect
NDP.US	Tortoise Energy Independence Fund Inc	20210528	20.15	20.2	19.77	19.88	16803	19.2867	down	down	correct
NEA.US	Nuveen AMT	20210528	15.24	15.3	15.2399	15.29	312511	14.8925	up	up	correct
NEE.US	PP	20210528	48	48.44	47.82	47.86	99166	47.86	down	down	correct
NEM.US	Newmont Corporation	20210528	73.3	73.77	72.99	73.48	5355602	71.5406	up	down	incorrect
NEP.US	NextEra Energy Partners LP	20210528	68.83	69.075	68.03	68.37	475567	67.2714	down	down	correct
NET.US	Cloudflare Inc	20210528	82.42	83.8	81.96	82.06	2400100	82.06	down	down	correct
NETI.US	Eneti Inc	20210528	19.95	20.18	19.37	20.11	49509	20.0694	up	up	correct
NEU.US	NewMarket Corporation	20210528	339.43	343.92	335.03	343.23	34241	336.9819	up	up	correct
NEV.US	Nuveen Enhanced Municipal Value Fund	20210528	16.27	16.34	16.18	16.27	40666	15.8417
NEW.US	Puxin Limited	20210528	2.12	2.25	1.89	1.93	1627100	1.93	down	down	correct
NEWR.US	New Relic Inc	20210528	63.11	64	62.68	62.68	296800	62.68	down	up	incorrect
NEX.US	NexTier Oilfield Solutions Inc	20210528	4.37	4.37	4.22	4.25	637700	4.25	down	up	incorrect
NEXA.US	Nexa Resources S.A	20210528	10.34	10.75	10.31	10.69	86400	10.69	up	down	incorrect
NFG.US	National Fuel Gas Company	20210528	51.68	51.91	51.43	51.89	148172	50.6551	up	up	correct
NFH.US	WS	20210528	11.31	11.48	11.27	11.35	90956	11.35	up	down	incorrect
NFJ.US	AllianzGI NFJ Dividend Interest & Premium Strategy Fund	20210528	14.5	14.6	14.47	14.52	603017	13.8964	up	down	incorrect
NGAB.US	WS	20210528	9.74	9.85	9.74	9.8	14803	9.8	up	up	correct
NGC.US	WT	20210528	0.9	0.95	0.89	0.95	18233	0.95	up	up	correct
NGG.US	National Grid plc	20210528	66.59	67.01	66.52	66.87	511212	63.4987	up	up	correct
NGL.US	PC	20210528	14.295	14.295	13.99	14	2438	14	down	down	correct
NGS.US	Natural Gas Services Group Inc	20210528	10.55	10.55	10.25	10.33	26000	10.33	down	down	correct
NGVC.US	Natural Grocers by Vitamin Cottage Inc	20210528	11.83	12.08	11.76	11.99	77486	11.9168	up	down	incorrect
NGVT.US	Ingevity Corporation	20210528	83.22	83.22	81.3	82.31	219600	82.31	down	down	correct
NHF.US	PA	20210528	22.49	22.49	22.11	22.11	24029	21.438	down	up	incorrect
NHI.US	National Health Investors Inc	20210528	65.9	66.05	65.23	65.91	587626	62.9767	up	up	correct
NI.US	PB	20210528	28.05	28.05	27.85	27.96	43875	27.1462	down	down	correct
NID.US	Nuveen Intermediate Duration Municipal Term Fund	20210528	14.43	14.4654	14.4	14.44	56462	14.1288	up	up	correct
NIE.US	AllianzGI Equity & Convertible Income Fund	20210528	28.99	29.15	28.95	29.05	49524	26.394	up	up	correct
NIM.US	Nuveen Select Maturities Municipal Fund	20210528	10.81	10.8256	10.79	10.79	17100	10.6313	down	down	correct
NIMC.US	NiSource Inc	20210528	106.03	106.78	105.62	106.43	284200	104.5127	up	down	incorrect
NINE.US	Nine Energy Service Inc	20210528	2.01	2.06	1.96	1.99	106400	1.99	down	down	correct
NIO.US	NIO Inc	20210528	38.74	39.76	38.17	38.62	58236000	38.62	down	down	correct
NIQ.US	Nuveen Intermediate Duration Quality Municipal Term Fund	20210528	14.82	14.82	14.77	14.82	10229	14.5269
NJR.US	New Jersey Resources Corporation	20210528	42.56	42.97	42.56	42.72	342855	41.5832	up	up	correct
NKE.US	NIKE Inc	20210528	136.24	137.355	136.09	136.46	4154634	135.9908	up	up	correct
NKG.US	Nuveen Georgia Quality Municipal Income Fund	20210528	13.64	13.65	13.5	13.6	24308	13.2936	down	down	correct
NKX.US	Nuveen California AMT	20210528	16	16.11	15.93	16.11	52809	15.7276	up	down	incorrect
NL.US	NL Industries Inc	20210528	7.26	7.28	7.17	7.24	15576	7.0508	down	down	correct
NLS.US	Nautilus Inc	20210528	18.41	18.58	17.81	18.01	641300	18.01	down	up	incorrect
NLSN.US	Nielsen Holdings plc	20210528	27.59	27.59	27.09	27.21	1963672	27.005	down	down	correct
NLY.US	PI	20210528	25.6	25.7	25.4	25.68	50996	25.2732	up	up	correct
NM.US	PH	20210528	10.29	10.29	8.96	9.554	2826	9.554	down	down	correct
NMCO.US	Nuveen Municipal Credit Opportunities Fund	20210528	14.94	14.94	14.85	14.91	74400	14.5012	down	down	correct
NMG.US	Nouveau Monde Graphite Inc	20210528	12.85	12.9	12.41	12.69	22629	12.69	down	down	correct
NMI.US	Nuveen Municipal Income Fund Inc	20210528	11.62	11.62	11.58	11.62	3503	11.4206
NMK.US	PC	20210528	103.11	103.12	102.87	102.87	332	100.044	down	down	correct
NMM.US	Navios Maritime Partners L.P	20210528	27.1	27.34	26.52	26.52	321015	26.4176	down	down	correct
NMPRG.US	Navios Maritime Holdings Inc	20210528	9.6	9.6	9.6	9.6	251	9.6
NMPRH.US	Navios Maritime Holdings Inc	20210528	10.29	10.29	8.96	9.554	2826	9.554	down	down	correct
NMR.US	Nomura Holdings Inc	20210528	5.56	5.57	5.52	5.55	244781	5.55	down	up	incorrect
NMS.US	Nuveen Minnesota Quality Municipal Income Fund	20210528	16.24	16.24	16.24	16.24	683	15.8663
NMT.US	Nuveen Massachusetts Quality Municipal Income Fund	20210528	15.01	15.01	14.91	14.92	2655	14.6186	down	down	correct
NMZ.US	Nuveen Municipal High Income Opportunity Fund	20210528	14.94	15.04	14.88	15.04	175251	14.5961	up	up	correct
NNI.US	Nelnet Inc	20210528	75.37	75.54	73.965	75.52	45080	75.1056	up	up	correct
NNN.US	National Retail Properties Inc	20210528	46.14	46.495	45.91	46.35	569751	45.3282	up	up	correct
NNY.US	Nuveen New York Municipal Value Fund Inc	20210528	9.8	9.84	9.78	9.82	29815	9.6609	up	up	correct
NOA.US	North American Construction Group Ltd	20210528	13.18	13.23	12.97	13.11	19564	13.0527	down	down	correct
NOAH.US	Noah Holdings Limited	20210528	45.45	45.7	44.65	45.58	124100	45.58	up	up	correct
NOC.US	Northrop Grumman Corporation	20210528	369.27	370.46	365.48	365.87	575725	364.3038	down	down	correct
NOK.US	Nokia Corporation	20210528	5.2	5.29	5.14	5.16	68837797	5.16	down	down	correct
NOM.US	Nuveen Missouri Quality Municipal Income Fund	20210528	14.7	14.7	14.7	14.7	2407	14.4086
NOMD.US	Nomad Foods Limited	20210528	30.45	30.81	30.36	30.67	979800	30.67	up	up	correct
NOV.US	NOV Inc	20210528	16.44	16.44	16.02	16.12	3263972	16.0513	down	down	correct
NOVA.US	Sunnova Energy International Inc	20210528	29.61	30.9	29.01	29.2	1607400	29.2	down	down	correct
NOW.US	ServiceNow Inc	20210528	480	482.07	470.55	473.88	1895600	473.88	down	down	correct
NP.US	Neenah Inc	20210528	54	54.03	52.6	52.93	56369	51.9662	down	down	correct
NPCT.US	Nuveen Core Plus Impact Fund	20210528	19.8	19.85	19.63	19.83	247300	19.0949	up	up	correct
NPK.US	National Presto Industries Inc	20210528	103.05	103.05	100.53	101.42	14500	101.42	down	down	correct
NPO.US	EnPro Industries Inc	20210528	92.55	92.6	91.41	91.99	48642	91.2042	down	down	correct
NPTN.US	NeoPhotonics Corporation	20210528	10.45	10.52	10.17	10.21	364900	10.21	down	down	correct
NPV.US	Nuveen Virginia Quality Municipal Income Fund	20210528	16.12	16.13	16.1	16.13	13467	15.8023	up	up	correct
NQP.US	Nuveen Pennsylvania Quality Municipal Income Fund	20210528	14.87	14.87	14.806	14.83	27243	14.4509	down	up	incorrect
NR.US	Newpark Resources Inc	20210528	3.39	3.41	3.28	3.34	177400	3.34	down	down	correct
NREF.US	PA	20210528	26.25	26.25	26.175	26.175	502	25.6497	down	down	correct
NRG.US	NRG Energy Inc	20210528	32.5	32.715	31.94	32.15	3926478	31.6459	down	down	correct
NRGX.US	PIMCO Energy and Tactical Credit Opportunities Fund	20210528	11.87	12.08	11.66	11.8	68091	11.3248	down	down	correct
NRK.US	Nuveen New York AMT	20210528	13.91	13.96	13.91	13.95	618995	13.6202	up	up	correct
NRP.US	Natural Resource Partners L.P	20210528	18.37	18.39	17.7001	18.34	6648	17.6914	down	down	correct
NRT.US	North European Oil Royalty Trust	20210528	6.05	6.09	6.05	6.06	10114	5.8327	up	up	correct
NRUC.US	National Rural Utilities Cooperative Finance Corp	20210528	26.57	26.62	26.46	26.52	120600	25.8619	down	down	correct
NRZ.US	PC	20210528	23.2	23.23	23.1	23.21	37604	22.4361	up	up	correct
NS.US	PC	20210528	24.74	24.74	24.16	24.55	37620	23.4775	down	down	correct
NSA.US	PA	20210528	46.38	46.5	45.96	46.1	989640	45.1926	down	up	incorrect
NSC.US	Norfolk Southern Corporation	20210528	279.8	281.725	279.03	280.9	911267	278.6368	up	up	correct
NSCO.US	WS	20210528	230.5	230.5	229.8	229.8	0	229.8	down	down	correct
NSH.US	WS	20210528	155	160	150.5	155	3050	155
NSL.US	Nuveen Senior Income Fund	20210528	5.68	5.685	5.65	5.66	252173	5.4361	down	up	incorrect
NSP.US	Insperity Inc	20210528	94.34	94.34	91.71	92.19	121473	89.4551	down	down	correct
NSTB.US	WS	20210528	9.97	10.05	9.97	10.03	594621	10.03	up	up	correct
NSTC.US	WS	20210528	9.8	9.8	9.71	9.77	5490	9.77	down	down	correct
NSTD.US	WS	20210528	9.89	9.89	9.8	9.8	310	9.8	down	down	correct
NTB.US	The Bank of N.T. Butterfield & Son Limited	20210528	38.08	38.27	37.3	38.14	110813	37.2274	up	up	correct
NTCO.US	Natura &Co Holding S.A	20210528	19.57	19.76	19.43	19.55	227000	19.55	down	up	incorrect
NTG.US	Tortoise Midstream Energy Fund Inc	20210528	29	29	28.54	28.71	17957	27.8038	down	down	correct
NTP.US	Nam Tai Property Inc	20210528	26.73	27.35	26.22	27.18	1438500	27.18	up	down	incorrect
NTR.US	Nutrien Ltd	20210528	61.75	62.39	61.25	62.15	3179024	60.8677	up	up	correct
NTST.US	NETSTREIT Corp	20210528	22.67	22.85	22.08	22.32	514012	21.9474	down	down	correct
NTZ.US	Natuzzi S.p.A	20210528	16.5	18.82	16.5	18	62500	18	up	up	correct
NUE.US	Nucor Corporation	20210528	100.81	103.0826	99.82	102.54	3278814	101.259	up	up	correct
NUO.US	Nuveen Ohio Quality Municipal Income Fund	20210528	16.25	16.321	16.25	16.26	8154	15.8974	up	up	correct
NUS.US	Nu Skin Enterprises Inc	20210528	61	61.4	60.03	60.16	268066	59.2306	down	down	correct
NUV.US	Nuveen Municipal Value Fund Inc	20210528	11.51	11.51	11.4	11.46	161799	11.2602	down	down	correct
NUVB.US	WS	20210528	13.47	14.38	13.29	14.22	1132941	14.22	up	down	incorrect
NUW.US	Nuveen AMT	20210528	17.05	17.05	16.9708	17.05	13817	16.5897
NVG.US	Nuveen AMT	20210528	17.47	17.5	17.44	17.49	208763	17	up	down	incorrect
NVGS.US	Navigator Holdings Ltd	20210528	10.44	10.67	10.33	10.54	35300	10.54	up	up	correct
NVR.US	NVR Inc	20210528	4858.9502	4918.1401	4826.6499	4887.23	13200	4887.23	up	up	correct
NVRO.US	Nevro Corp	20210528	154.32	155.93	150.57	150.7	184500	150.7	down	down	correct
NVS.US	Novartis AG	20210528	87.92	88.69	87.92	88.38	1703900	88.38	up	up	correct
NVST.US	Envista Holdings Corporation	20210528	44.24	44.24	43.55	43.64	1202000	43.64	down	down	correct
NVT.US	nVent Electric plc	20210528	32.55	32.58	32.0855	32.54	701009	32.1813	down	down	correct
NVTA.US	Invitae Corporation	20210528	29.25	30.33	28.535	28.78	2549300	28.78	down	up	incorrect
NWG.US	NatWest Group plc	20210528	5.89	5.95	5.875	5.95	1799383	5.8692	up	up	correct
NWN.US	Northwest Natural Holding Company	20210528	53.2	53.43	52.73	52.88	138022	51.8609	down	down	correct
NX.US	Quanex Building Products Corporation	20210528	26.79	26.79	26.06	26.63	99892	26.3605	down	down	correct
NXC.US	Nuveen California Select Tax	20210528	17.11	17.2699	17.1065	17.25	2013	16.9099	up	up	correct
NXJ.US	Nuveen New Jersey Quality Municipal Income Fund	20210528	15.32	15.3497	15.29	15.33	58949	14.9301	up	down	incorrect
NXN.US	Nuveen New York Select Tax	20210528	14.08	14.1105	14.08	14.1105	788	13.8685	up	up	correct
NXP.US	Nuveen Select Tax	20210528	18.32	18.44	18.3	18.4	22632	18.0627	up	up	correct
NXQ.US	Nuveen Select Tax	20210528	16.98	17.18	16.51	16.69	29614	16.3702	down	down	correct
NXR.US	Nuveen Select Tax	20210528	18.78	18.78	18.15	18.54	30293	18.1488	down	down	correct
NXRT.US	NexPoint Residential Trust Inc	20210528	51.6	52.1	51.14	51.84	104089	50.9981	up	up	correct
NXU.US	Novus Capital Corporation II	20210528	9.7	9.7	9.67	9.68	11000	9.68	down	down	correct
NYC.US	New York City REIT Inc	20210528	10.8	11.07	10.71	10.81	95397	10.7275	up	up	correct
NYCB.US	PU	20210528	50.48	50.63	50.27	50.27	3328	50.27	down	down	correct
NYT.US	The New York Times Company	20210528	43.3	43.35	42.66	42.82	1163340	42.6916	down	down	correct
NZF.US	Nuveen Municipal Credit Income Fund	20210528	16.8	16.9	16.7835	16.9	132751	16.4516	up	up	correct
O.US	Realty Income Corporation	20210528	68.26	68.59	68	68.4	3019334	67.0105	up	up	correct
OACB.US	WS	20210528	9.82	9.83	9.75	9.77	68248	9.77	down	down	correct
OAK.US	PB	20210528	27.01	27.23	27.01	27.23	11151	26.4137	up	up	correct
OC.US	Owens Corning	20210528	107.15	107.15	105.01	106.65	747302	106.051	down	down	correct
OCA.US	Omnichannel Acquisition Corp	20210528	9.77	9.8	9.77	9.79	17700	9.79	up	up	correct
OCFT.US	OneConnect Financial Technology Co. Ltd	20210528	16.53	16.53	14.39	14.46	2302400	14.46	down	down	correct
OCN.US	Ocwen Financial Corporation	20210528	32.66	33.05	32.38	32.79	26000	32.79	up	up	correct
ODC.US	Oil	20210528	36.61	36.98	36.1689	36.55	16999	36.0016	down	up	incorrect
OEC.US	Orion Engineered Carbons S.A	20210528	20.61	20.61	20.04	20.24	171792	20.24	down	down	correct
OFC.US	Corporate Office Properties Trust	20210528	27.67	27.705	27.49	27.6	590626	27.0568	down	down	correct
OFG.US	OFG Bancorp	20210528	24.15	24.39	23.66	24.1	235546	23.7947	down	down	correct
OG.US	Onion Global Limited	20210528	6.51	6.51	6.06	6.36	54602	6.36	down	down	correct
OGE.US	OGE Energy Corp	20210528	34.72	34.89	34.195	34.5	2530720	33.6751	down	down	correct
OGN.US	Organon & Co	20210528	36	37.1093	35.75	35.75	60810	35.1423	down	down	correct
OGS.US	ONE Gas Inc	20210528	75.14	75.23	74.29	74.32	213124	73.117	down	down	correct
OHI.US	Omega Healthcare Investors Inc	20210528	36.73	36.75	36.4	36.62	1656980	35.157	down	down	correct
OI.US	O	20210528	18.26	18.47	18.02	18.43	1050200	18.43	up	down	incorrect
OIA.US	Invesco Municipal Income Opportunities Trust	20210528	8.23	8.2635	8.17	8.18	62978	7.9631	down	down	correct
OIBR.US	C	20210528	1.45	1.47	1.43	1.46	375890	1.46	up	up	correct
OII.US	Oceaneering International Inc	20210528	14.35	14.35	13.91	14.27	526600	14.27	down	down	correct
OIS.US	Oil States International Inc	20210528	6.54	6.54	6.34	6.43	321600	6.43	down	down	correct
OKE.US	ONEOK Inc	20210528	53.25	53.25	52.45	52.74	3098720	51.0837	down	down	correct
OLN.US	Olin Corporation	20210528	49.23	49.23	48.06	48.89	997435	48.5193	down	down	correct
OLO.US	Olo Inc	20210528	34.45	35.48	33.2	33.85	262500	33.85	down	down	correct
OLP.US	One Liberty Properties Inc	20210528	25.51	25.62	25.36	25.55	48801	24.4876	up	up	correct
OMC.US	Omnicom Group Inc	20210528	82.67	82.98	81.56	82.24	2540837	79.9956	down	down	correct
OMF.US	OneMain Holdings Inc	20210528	57.51	57.93	56.54	57.84	1200900	53.1553	up	up	correct
OMI.US	Owens & Minor Inc	20210528	44.85	45.59	44.26	44.71	1392453	44.7018	down	up	incorrect
ONE.US	OneSmart International Education Group Limited	20210528	1.53	1.54	1.41	1.45	2244900	1.45	down	down	correct
ONTF.US	ON24 Inc	20210528	32.4	33.3	32.08	32.18	538700	32.18	down	up	incorrect
ONTO.US	Onto Innovation Inc	20210528	70.4	72.8	70.11	71.77	318900	71.77	up	up	correct
OOMA.US	Ooma Inc	20210528	18.69	19.59	18.48	19.41	188900	19.41	up	up	correct
OPA.US	WS	20210528	9.85	9.9	9.85	9.9	518	9.9	up	up	correct
OPY.US	Oppenheimer Holdings Inc	20210528	49.205	50.03	48.3806	49.97	110167	48.5672	up	up	correct
OR.US	Osisko Gold Royalties Ltd	20210528	14.1	14.3	14.01	14.3	585866	14.0822	up	up	correct
ORA.US	Ormat Technologies Inc	20210528	70.19	71.165	68.64	69.05	382049	68.8225	down	down	correct
ORAN.US	Orange S.A	20210528	12.79	12.83	12.75	12.8	342547	11.808	up	up	correct
ORC.US	Orchid Island Capital Inc	20210528	5.47	5.52	5.43	5.47	1832045	4.9923
ORCC.US	Owl Rock Capital Corporation	20210528	14.35	14.41	14.34	14.4	1111418	13.4965	up	up	correct
ORCL.US	Oracle Corporation	20210528	78.95	79.36	78.67	78.74	6929875	78.1787	down	down	correct
ORI.US	Old Republic International Corporation	20210528	26.37	26.4127	26.02	26.26	2392110	24.0611	down	down	correct
ORN.US	Orion Group Holdings Inc	20210528	6.08	6.1	5.93	5.98	44200	5.98	down	down	correct
OSCR.US	Oscar Health Inc	20210528	24.79	25.4	24.45	25.24	385700	25.24	up	up	correct
OSG.US	Overseas Shipholding Group Inc	20210528	2.28	2.32	2.24	2.31	169465	2.31	up	down	incorrect
OSH.US	Oak Street Health Inc	20210528	61.4	62	59.93	60.39	2853200	60.39	down	down	correct
OSI.US	UN	20210528	9.99	10	9.9631	9.9631	101605	9.9631	down	up	incorrect
OSK.US	Oshkosh Corporation	20210528	132.36	132.36	130.32	131.44	347510	130.6594	down	down	correct
OTIS.US	W	20210528	78.48	78.71	77.83	78.33	1914989	78.33	down	down	correct
OUST.US	WS	20210528	11.27	11.5133	11.04	11.16	625214	11.16	down	down	correct
OUT.US	Outfront Media Inc. (REIT)	20210528	24.1	24.1	23.54	23.94	1874800	23.7451	down	down	correct
OVV.US	Ovintiv Inc	20210528	26.74	26.8	26.32	26.63	1591912	26.3131	down	up	incorrect
OWL.US	WT	20210528	2.04	2.13	2.04	2.09	29040	2.09	up	up	correct
OXM.US	Oxford Industries Inc	20210528	96.99	96.99	93.445	95.75	40369	94.9124	down	up	incorrect
OXY.US	Occidental Petroleum Corporation	20210528	26.11	26.251	25.7834	25.96	10132126	25.9323	down	down	correct
PAC.US	Grupo Aeroportuario del Pacífico S.A.B. de C.V	20210528	105.3	105.45	103.7	105.41	137790	101.9446	up	down	incorrect
PACK.US	Ranpak Holdings Corp	20210528	22.49	22.53	21.7	22.08	492700	22.08	down	down	correct
PAG.US	Penske Automotive Group Inc	20210528	86.28	86.28	84.5	85.59	161847	84.7982	down	down	correct
PAGS.US	PagSeguro Digital Ltd	20210528	49.31	49.73	48.46	49.11	1554500	49.11	down	down	correct
PAI.US	Western Asset Investment Grade Income Fund Inc	20210528	15.3	15.48	15.1	15.28	25789	14.9696	down	down	correct
PAM.US	Pampa Energía S.A	20210528	14.88	15.39	14.81	15.29	164200	15.29	up	up	correct
PAR.US	PAR Technology Corporation	20210528	67.25	68.09	66.33	66.96	152900	66.96	down	down	correct
PARR.US	Par Pacific Holdings Inc	20210528	14.32	14.32	13.8	13.92	219500	13.92	down	down	correct
PATH.US	UiPath Inc	20210528	84.99	90	78.56	79.82	2344785	79.82	down	up	incorrect
PAY.US	Paymentus Holdings Inc	20210528	28.4899	31.81	27.79	30.5	777766	30.5	up	up	correct
PAYC.US	Paycom Software Inc	20210528	334.35	337.21	328.93	329.6	236000	329.6	down	up	incorrect
PB.US	Prosperity Bancshares Inc	20210528	74.5	75.38	73.78	75.25	380933	73.6794	up	up	correct
PBA.US	Pembina Pipeline Corporation	20210528	32.5	32.73	32.11	32.32	713155	31.1517	down	down	correct
PBC.US	Prospect Capital Corporation 6.875% Notes due 2029	20210528	25.59	25.59	25.5	25.5	6937	24.6601	down	down	correct
PBF.US	PBF Energy Inc	20210528	16.29	16.4	16.02	16.14	1889200	16.14	down	down	correct
PBFX.US	PBF Logistics LP	20210528	15.95	16.29	15.9	16.26	376685	15.5382	up	up	correct
PBH.US	Prestige Consumer Healthcare Inc	20210528	50.72	50.98	49.81	49.87	155300	49.87	down	down	correct
PBI.US	Pitney Bowes Inc	20210528	8.63	8.63	8.3	8.38	1088281	8.272	down	down	correct
PBR.US	Petróleo Brasileiro S.A.	20210528	9.85	10.235	9.79	10.21	54016090	8.585	up	up	correct
PBRA.US	Petróleo Brasileiro S.A.	20210528	10.05	10.33	10.03	10.31	14315990	9.7249	up	up	correct
PBT.US	Permian Basin Royalty Trust	20210528	4.2	4.3	4.2	4.29	43432	4.192	up	up	correct
PBY.US	Prospect Capital Corporation	20210528	25.07	25.35	25.07	25.1	12100	25.1	up	up	correct
PCF.US	High Income Securities Fund	20210528	9.86	9.89	9.775	9.8	88646	9.2466	down	down	correct
PCG.US	PG&E Corporation	20210528	9.95	10.19	9.94	10.14	16345800	10.14	up	up	correct
PCGU.US	PG&E Corporation	20210528	98.52	100.93	98.52	100.81	184500	98.1947	up	up	correct
PCI.US	PIMCO Dynamic Credit and Mortgage Income Fund	20210528	22.52	22.57	22.3602	22.52	386633	21.3047
PCK.US	PIMCO California Municipal Income Fund II	20210528	9.25	9.25	9.2	9.21	83741	8.9977	down	down	correct
PCM.US	PCM Fund Inc	20210528	11.63	11.7885	11.63	11.76	24870	11.2066	up	down	incorrect
PCN.US	PIMCO Corporate & Income Strategy Fund	20210528	18.41	18.4899	18.31	18.45	52707	17.6808	up	up	correct
PCOR.US	Procore Technologies Inc	20210528	82.43	90	81.27	86.42	644100	86.42	up	up	correct
PCQ.US	PIMCO California Municipal Income Fund	20210528	18.64	18.7	18.35	18.44	18541	18.0053	down	down	correct
PD.US	PagerDuty Inc	20210528	41.52	42.37	40.47	40.65	896500	40.65	down	down	correct
PDI.US	PIMCO Dynamic Income Fund	20210528	28.72	28.77	28.63	28.76	309386	27.2043	up	up	correct
PDM.US	Piedmont Office Realty Trust Inc	20210528	18.43	18.55	18.32	18.49	420657	18.071	up	up	correct
PDO.US	Pimco Dynamic Income Opportunities Fund	20210528	21.1	21.46	21.1	21.19	513100	19.9021	up	up	correct
PDOT.US	WS	20210528	9.91	9.99	9.76	9.8	2597	9.8	down	down	correct
PDS.US	Precision Drilling Corporation	20210528	31.42	31.93	31.16	31.66	24952	31.66	up	up	correct
PDT.US	John Hancock Premium Dividend Fund	20210528	16.63	16.69	16.54	16.65	114038	16.0012	up	up	correct
PEAK.US	Healthpeak Properties Inc	20210528	33.15	33.54	32.86	33.38	2217715	32.8223	up	up	correct
PEB.US	PG	20210528	25.85	26.15	25.53	25.84	842758	25.1686	down	down	correct
PEG.US	Public Service Enterprise Group Incorporated	20210528	62.32	62.53	62.02	62.12	1622756	60.6218	down	down	correct
PEI.US	Pennsylvania Real Estate Investment Trust	20210528	2.06	2.13	2	2.09	1000400	2.09	up	up	correct
PEN.US	Penumbra Inc	20210528	251.7	254.79	247.9	249.11	361600	249.11	down	down	correct
PEO.US	Adams Natural Resources Fund Inc	20210528	15.97	15.97	15.75	15.8	43409	15.1405	down	down	correct
PFD.US	Flaherty & Crumrine Preferred Income Fund Inc	20210528	17.06	17.3413	16.83	16.95	30869	16.3591	down	down	correct
PFE.US	Pfizer Inc	20210528	38.75	39.02	38.68	38.73	16160964	38.0484	down	down	correct
PFGC.US	Performance Food Group Company	20210528	49.24	50.35	49.15	50.13	1376000	50.13	up	up	correct
PFH.US	CABCO Trust for JC Penney Debentures	20210528	25.82	25.82	25.71	25.75	77286	25.2402	down	down	correct
PFL.US	PIMCO Income Strategy Fund	20210528	12.58	12.66	12.56	12.66	95118	12.0492	up	up	correct
PFN.US	PIMCO Income Strategy Fund II	20210528	10.69	10.77	10.66	10.75	175731	10.2204	up	down	incorrect
PFO.US	Flaherty & Crumrine Preferred Income Opportunity Fund Inc	20210528	13.22	13.25	13.0981	13.16	11279	12.6723	down	down	correct
PFS.US	Provident Financial Services Inc	20210528	25.44	25.45	24.95	25.26	269832	24.771	down	down	correct
PFSI.US	PennyMac Financial Services Inc	20210528	62.44	62.76	61.66	62.61	424867	62.2339	up	up	correct
PG.US	The Procter & Gamble Company	20210528	135.15	136.13	134.64	134.85	10477732	133.1819	down	down	correct
PGP.US	PIMCO Global StocksPLUS & Income Fund	20210528	11.07	11.1821	10.97	11.07	19399	10.5986
PGR.US	The Progressive Corporation	20210528	99.71	100.06	99.04	99.08	2109041	97.4318	down	down	correct
PGRE.US	Paramount Group Inc	20210528	10.86	11.01	10.81	10.98	1742234	10.7308	up	up	correct
PGTI.US	PGT Innovations Inc	20210528	24.16	24.28	23.83	24.16	224000	24.16
PGZ.US	Principal Real Estate Income Fund	20210528	15.28	15.71	15.275	15.63	28343	15.04	up	down	incorrect
PH.US	Parker	20210528	309.15	309.56	306.485	308.15	718360	306.1445	down	down	correct
PHD.US	Pioneer Floating Rate Fund Inc	20210528	11.32	11.3324	11.26	11.3	47852	10.9055	down	down	correct
PHG.US	Koninklijke Philips N.V	20210528	56.27	56.64	56.24	56.48	612000	56.48	up	up	correct
PHI.US	PLDT Inc	20210528	27.23	27.69	27.23	27.57	41298	26.6389	up	up	correct
PHK.US	PIMCO High Income Fund	20210528	6.81	6.82	6.78	6.82	313977	6.4814	up	up	correct
PHM.US	PulteGroup Inc	20210528	58.59	58.64	57.4	57.79	2566794	57.321	down	down	correct
PHR.US	Phreesia Inc	20210528	49.82	50.14	49.07	49.5	293000	49.5	down	down	correct
PHT.US	Pioneer High Income Fund Inc	20210528	10.09	10.11	10	10.1	90118	9.6168	up	up	correct
PHX.US	PHX Minerals Inc	20210528	2.89	2.93	2.795	2.86	214847	2.8383	down	down	correct
PIAI.US	WS	20210528	9.69	9.72	9.69	9.71	23125	9.71	up	up	correct
PICC.US	WS	20210528	9.7031	9.8	9.7031	9.8	9742	9.8	up	up	correct
PII.US	Polaris Inc	20210528	132.08	132.08	130.48	131.22	470412	129.8423	down	down	correct
PIM.US	Putnam Master Intermediate Income Trust	20210528	4.22	4.24	4.21	4.24	85140	4.0823	up	up	correct
PINE.US	Alpine Income Property Trust Inc	20210528	18.15	18.31	18	18.23	60620	17.4947	up	up	correct
PING.US	Ping Identity Holding Corp	20210528	24.34	24.74	24.08	24.11	622400	24.11	down	down	correct
PINS.US	Pinterest Inc	20210528	64.75	65.85	64.46	65.3	9627800	65.3	up	up	correct
PIPP.US	WS	20210528	9.8	9.8	9.76	9.79	49188	9.79	down	down	correct
PIPR.US	Piper Sandler Companies	20210528	127.97	128.42	126.76	127.46	32000	124.6092	down	down	correct
PJT.US	PJT Partners Inc	20210528	73.29	73.29	72.645	72.82	81970	69.922	down	down	correct
PK.US	Park Hotels & Resorts Inc	20210528	21.38	21.38	20.75	20.79	2141000	20.79	down	down	correct
PKD.US	Parker Drilling Company	20210528	0.05	0.05	0.05	0.05	75000	0.05
PKE.US	Park Aerospace Corp	20210528	15.09	15.55	15.09	15.42	74978	15.2055	up	down	incorrect
PKG.US	Packaging Corporation of America	20210528	149.48	150.25	148.07	148.65	382261	145.5531	down	up	incorrect
PKI.US	PerkinElmer Inc	20210528	145.89	146.97	144.84	145.07	507068	144.9457	down	down	correct
PKO.US	PIMCO Income Opportunity Fund	20210528	26.85	26.85	26.57	26.72	51481	25.3788	down	down	correct
PKX.US	POSCO	20210528	80.18	80.68	79.37	80.11	174900	80.11	down	up	incorrect
PLAN.US	Anaplan Inc	20210528	49.68	53.28	49.38	51.51	3992900	51.51	up	down	incorrect
PLD.US	Prologis Inc	20210528	117.71	118.62	117.25	117.84	2870667	116.2352	up	up	correct
PLNT.US	Planet Fitness Inc	20210528	79.65	79.96	78.35	78.77	445700	78.77	down	down	correct
PLOW.US	Douglas Dynamics Inc	20210528	43.11	43.94	42.62	43.85	105861	42.899	up	up	correct
PLTR.US	Palantir Technologies Inc	20210528	23	24.75	22.76	22.95	111845970	22.95	down	down	correct
PLYM.US	Plymouth Industrial REIT Inc	20210528	19.22	19.25	19.06	19.14	141424	18.6386	down	up	incorrect
PM.US	Philip Morris International Inc	20210528	96.5	97.21	96.38	96.43	3746643	92.8473	down	down	correct
PMF.US	PIMCO Municipal Income Fund	20210528	14.78	14.8435	14.7	14.75	37941	14.3813	down	down	correct
PML.US	PIMCO Municipal Income Fund II	20210528	14.68	14.72	14.61	14.68	35172	14.2768
PMM.US	Putnam Managed Municipal Income Trust	20210528	8.47	8.495	8.41	8.44	38570	8.2247	down	down	correct
PMO.US	Putnam Municipal Opportunities Trust	20210528	14.11	14.1101	13.91	14.04	84518	13.6791	down	down	correct
PMT.US	PennyMac Mortgage Investment Trust	20210528	19.43	19.64	19.34	19.6	568553	18.2198	up	up	correct
PMVC.US	WS	20210528	9.6801	9.75	9.68	9.75	58533	9.75	up	up	correct
PMX.US	PIMCO Municipal Income Fund III	20210528	12.29	12.34	12.25	12.32	21355	12.0111	up	up	correct
PNC.US	The PNC Financial Services Group Inc	20210528	194.32	195.2	192.11	194.68	857053	192.1898	up	up	correct
PNF.US	PIMCO New York Municipal Income Fund	20210528	12.56	12.56	12.2101	12.54	12578	12.2536	down	down	correct
PNI.US	PIMCO New York Municipal Income Fund II	20210528	11.6	11.94	11.6	11.85	31105	11.5703	up	up	correct
PNM.US	PNM Resources Inc	20210528	49.07	49.12	48.89	49.12	949920	48.4662	up	up	correct
PNR.US	Pentair plc	20210528	69.34	69.515	68.79	68.97	661729	68.5843	down	down	correct
PNTM.US	WS	20210528	9.68	9.7	9.675	9.69	36368	9.69	up	up	correct
PNW.US	Pinnacle West Capital Corporation	20210528	84.59	85.23	84.28	84.58	755601	82.6809	down	down	correct
POLY.US	Plantronics Inc	20210528	32.65	33.38	32.46	32.8	468000	32.8	up	up	correct
POR.US	Portland General Electric Company	20210528	47.94	48.15	47.65	47.94	334603	46.6985
POST.US	Post Holdings Inc	20210528	114.36	115.74	114.36	115.53	196800	115.53	up	up	correct
PPG.US	PPG Industries Inc	20210528	180.81	181.35	178.55	179.72	883502	178.4241	down	down	correct
PPL.US	PPL Corporation	20210528	29.21	29.26	28.975	29.11	3727712	27.8984	down	up	incorrect
PPT.US	Putnam Premier Income Trust	20210528	4.68	4.71	4.68	4.7	91144	4.5144	up	up	correct
PRA.US	ProAssurance Corporation	20210528	24.61	24.63	24.21	24.35	124498	24.1942	down	down	correct
PRE.US	PJ	20210528	26.38	26.58	26.35	26.58	13557	26.2825	up	up	correct
PRG.US	PROG Holdings Inc	20210528	54.37	54.37	52.475	52.72	284527	52.72	down	down	correct
PRGO.US	Perrigo Company plc	20210528	45.74	46.44	45.74	46.14	823474	45.33	up	down	incorrect
PRI.US	Primerica Inc	20210528	159.8	162.22	158.6	162.21	116032	161.2299	up	up	correct
PRLB.US	Proto Labs Inc	20210528	92.7	94.9	89.25	89.39	314900	89.39	down	down	correct
PRMW.US	Primo Water Corporation	20210528	17.25	17.41	17.22	17.31	738622	17.1338	up	up	correct
PRO.US	PROS Holdings Inc	20210528	42.9	44.37	42.84	44.37	752600	44.37	up	up	correct
PRPB.US	WS	20210528	9.8	9.83	9.79	9.83	154823	9.83	up	down	incorrect
PRPC.US	WS	20210528	9.86	10	9.86	10	28854	10	up	up	correct
PRS.US	Prudential Financial Inc	20210528	27.64	27.77	27.6065	27.77	45849	27.0703	up	up	correct
PRT.US	PermRock Royalty Trust	20210528	6.79	6.8	6.73	6.74	23455	6.3411	down	down	correct
PRTY.US	Party City Holdco Inc	20210528	9.31	9.35	9	9.23	1616300	9.23	down	down	correct
PRU.US	Prudential Financial Inc	20210528	107.1	107.21	104.92	106.97	2181434	104.649	down	down	correct
PSA.US	Public Storage	20210528	282.1	283.05	280.64	282.48	1507520	277.2532	up	up	correct
PSB.US	PZ	20210528	27.02	27.1107	27.01	27.1	20709	26.509	up	up	correct
PSF.US	Cohen & Steers Select Preferred and Income Fund Inc	20210528	29.8	29.8	29.6015	29.66	25324	27.9983	down	down	correct
PSFE.US	WT	20210528	3.45	3.51	3.35	3.4	72473	3.4	down	down	correct
PSN.US	Parsons Corporation	20210528	39.91	40.1	39.5	39.61	218600	39.61	down	up	incorrect
PSO.US	Pearson plc	20210528	11.78	11.79	11.68	11.68	293029	11.5878	down	up	incorrect
PSPC.US	UN	20210528	10.05	10.05	10.02	10.05	20926	10.05
PSTG.US	Pure Storage Inc	20210528	19.17	19.35	18.88	19.05	4459800	19.05	down	down	correct
PSTH.US	WT	20210528	9.34	9.75	8.93	9.54	94446	9.54	up	up	correct
PSTL.US	Postal Realty Trust Inc	20210528	20.37	20.49	20.11	20.21	105100	19.7605	down	down	correct
PSX.US	Phillips 66	20210528	85	85.1	83.64	84.22	1723076	82.1954	down	down	correct
PSXP.US	Phillips 66 Partners LP	20210528	40.85	40.87	39.89	40.08	887253	38.2923	down	down	correct
PTA.US	Cohen & Steers Tax	20210528	25	25.04	24.92	25	163300	23.9599
PTR.US	PetroChina Company Limited	20210528	41.07	41.4453	40.9	41.25	182450	38.3151	up	up	correct
PTY.US	PIMCO Corporate & Income Opportunity Fund	20210528	19.86	19.92	19.8129	19.87	311319	18.9976	up	down	incorrect
PUK.US	Prudential plc	20210528	43.04	43.07	42.59	42.71	165421	41.3157	down	down	correct
PUKPRA.US	PUKPRA	20210528	27.23	27.445	27.15	27.37	13382	26.9777	up	up	correct
PUMP.US	ProPetro Holding Corp	20210528	10.07	10.1	9.81	9.94	364200	9.94	down	down	correct
PV.US	Primavera Capital Acquisition Corp	20210528	9.65	9.68	9.64	9.66	59700	9.66	up	up	correct
PVG.US	Pretium Resources Inc	20210528	11.23	11.43	11.16	11.4	677300	11.4	up	up	correct
PVH.US	PVH Corp	20210528	117.56	117.56	112.77	114.82	815844	114.7839	down	down	correct
PVL.US	Permianville Royalty Trust	20210528	1.67	1.68	1.67	1.68	22427	1.5874	up	up	correct
PWR.US	Quanta Services Inc	20210528	95.66	95.82	94.5271	95.35	651023	95.2376	down	down	correct
PXD.US	Pioneer Natural Resources Company	20210528	152.42	153.3	151.055	152.19	1546445	146.6475	down	down	correct
PYN.US	PIMCO New York Municipal Income Fund III	20210528	10.75	10.83	10.64	10.64	12658	10.3845	down	down	correct
PYS.US	PPlus Trust Series RRD	20210528	21.61	21.85	21.42	21.635	2567	20.9278	up	up	correct
PZC.US	PIMCO California Municipal Income Fund III	20210528	11.19	11.2	11.04	11.05	53671	10.7908	down	down	correct
PZN.US	Pzena Investment Management Inc	20210528	11.21	12.13	11.199	11.6	220459	11.5375	up	up	correct
QD.US	Qudian Inc	20210528	2.11	2.14	2.05	2.07	1434600	2.07	down	down	correct
QFTA.US	WS	20210528	9.67	9.685	9.66	9.67	9419	9.67
QGEN.US	QIAGEN N.V	20210528	49.43	49.88	49.34	49.36	522100	49.36	down	down	correct
QS.US	WS	20210528	26.5	27.74	25.619	25.89	16231136	25.89	down	down	correct
QSR.US	Restaurant Brands International Inc	20210528	69.45	69.96	69.36	69.72	1553159	67.9501	up	up	correct
QTWO.US	Q2 Holdings Inc	20210528	96.5	97.4	94.9	94.93	416500	94.93	down	down	correct
QUOT.US	Quotient Technology Inc	20210528	11.21	11.78	11.08	11.76	2363100	11.76	up	up	correct
QVCC.US	QVCC	20210528	25.88	26.02	25.755	26.02	43600	25.2448	up	up	correct
QVCD.US	QVC Inc. 6.375% Senior Secured Notes due 2067	20210528	25.76	25.87	25.7	25.87	20612	25.0878	up	up	correct
R.US	Ryder System Inc	20210528	82.7	82.7	80.22	81.79	324908	80.5832	down	down	correct
RA.US	Brookfield Real Assets Income Fund Inc	20210528	21.53	21.75	21.46	21.73	200227	20.402	up	up	correct
RAAS.US	Cloopen Group Holding Limited	20210528	9.65	9.75	8.95	9.15	898400	9.15	down	down	correct
RACE.US	Ferrari N.V	20210528	209.98	211.59	209.36	210.91	262755	210.91	up	up	correct
RAD.US	Rite Aid Corporation	20210528	18.33	18.94	18.19	18.27	1575900	18.27	down	down	correct
RAMP.US	LiveRamp Holdings Inc	20210528	49.77	50.9	49.06	50.24	735100	50.24	up	up	correct
RBA.US	Ritchie Bros. Auctioneers Incorporated	20210528	60.39	60.39	59.445	59.71	544138	59.2578	down	down	correct
RBAC.US	WS	20210528	9.87	9.87	9.8	9.8	237879	9.8	down	down	correct
RBC.US	Regal Beloit Corporation	20210528	141.43	142.61	140.17	142.23	253225	141.5702	up	up	correct
RBLX.US	Roblox Corporation	20210528	96.85	98.95	92.53	93.77	13462600	93.77	down	down	correct
RBOT.US	WT	20210528	1.22	1.3	1.22	1.27	63458	1.27	up	up	correct
RC.US	Ready Capital Corporation	20210528	15.22	15.235	14.97	15.22	390541	14.0368
RCA.US	Ready Capital Corporation 7.00% Convertible Senior Notes due 2023	20210528	26.19	27.67	25.9	27.03	10279	27.03	up	up	correct
RCB.US	Ready Capital Corporation	20210528	26.325	26.325	26.17	26.31	2700	25.9198	down	down	correct
RCF.US	UN	20210528	84.8	84.85	82.15	82.6	5368394	82.6	down	down	correct
RCI.US	Rogers Communications Inc	20210528	51.39	52.44	51.2	51.65	551601	50.0951	up	up	correct
RCL.US	Royal Caribbean Group	20210528	94.73	94.73	92.13	93.27	3786700	93.27	down	down	correct
RCS.US	PIMCO Strategic Income Fund Inc	20210528	7.72	7.75	7.68	7.75	47142	7.3951	up	down	incorrect
RCUS.US	Arcus Biosciences Inc	20210528	25	25.37	24.6	24.82	405000	24.82	down	up	incorrect
RDN.US	Radian Group Inc	20210528	23.42	23.54	23.01	23.35	858003	23.0591	down	down	correct
RDS.US	B	20210528	36.46	36.68	36.25	36.32	2580300	36.32	down	up	incorrect
RDW.US	Redwire Corp	20210528	10.05	10.08	10.02	10.04	93592	10.04	down	up	incorrect
RDY.US	Dr. Reddy's Laboratories Limited	20210528	71.54	72.02	71.37	71.37	85099	70.6603	down	down	correct
RE.US	Everest Re Group Ltd	20210528	261.58	261.58	257.03	259.96	356968	256.9676	down	down	correct
RELX.US	RELX PLC	20210528	26.2	26.3	26.105	26.13	516746	25.9593	down	up	incorrect
RENN.US	Renren Inc	20210528	12.37	12.79	12.14	12.36	61300	12.36	down	up	incorrect
RES.US	RPC Inc	20210528	5.04	5.1	4.86	4.91	375006	4.91	down	down	correct
REV.US	Revlon Inc	20210528	12.75	13.7	12.47	12.81	276000	12.81	up	down	incorrect
REVG.US	REV Group Inc	20210528	19.4	19.46	18.39	18.72	178246	18.543	down	down	correct
REX.US	REX American Resources Corporation	20210528	96.83	97.59	95.3	96.03	22100	96.03	down	down	correct
REXR.US	Rexford Industrial Realty Inc	20210528	54.86	55.45	54.72	55.23	979871	54.61	up	down	incorrect
REZI.US	Resideo Technologies Inc	20210528	30.65	30.74	29.32	29.9	501700	29.9	down	down	correct
RF.US	Regions Financial Corporation	20210528	23.42	23.46	22.96	23.41	7594073	22.8806	down	down	correct
RFI.US	Cohen & Steers Total Return Realty Fund Inc	20210528	15.47	15.48	15.31	15.41	51311	14.7186	down	down	correct
RFL.US	Rafael Holdings Inc	20210528	49.97	53.4	49.525	51.7	57900	51.7	up	up	correct
RFM.US	RiverNorth Flexible Municipal Income Fund Inc	20210528	24.1	24.1	23.9	24	4900	22.2153	down	down	correct
RFMZ.US	RiverNorth Flexible Municipal Income Fund II Inc	20210528	20.3	20.38	20.18	20.38	30600	19.7072	up	up	correct
RFP.US	Resolute Forest Products Inc	20210528	17.4	17.5465	16.63	16.87	784853	15.6359	down	up	incorrect
RGA.US	Reinsurance Group of America Incorporated	20210528	126.68	126.68	124.273	126.03	286133	124.4421	down	down	correct
RGR.US	Sturm Ruger & Company Inc	20210528	77.98	79.45	77.8699	78.94	137677	77.1434	up	up	correct
RGS.US	Regis Corporation	20210528	9.43	9.43	9.07	9.14	184900	9.14	down	down	correct
RGT.US	Royce Global Value Trust Inc	20210528	15.1	15.24	15.0234	15.0718	3830	12.6952	down	down	correct
RH.US	RH	20210528	644	648.85	635	641.05	212300	641.05	down	down	correct
RHI.US	Robert Half International Inc	20210528	89.68	89.8499	88.43	88.79	641574	88.175	down	down	correct
RHP.US	Ryman Hospitality Properties Inc	20210528	76.19	76.19	74.45	74.91	197100	74.91	down	up	incorrect
RIG.US	Transocean Ltd	20210528	3.92	3.95	3.75	3.78	10848100	3.78	down	down	correct
RIO.US	Rio Tinto Group	20210528	87.1	87.62	86.77	87.43	1860472	81.7333	up	down	incorrect
RIV.US	RiverNorth Opportunities Fund Inc	20210528	18.02	18.07	17.9	18.05	79417	16.6303	up	up	correct
RJF.US	Raymond James Financial Inc	20210528	132.55	132.97	129.89	132.59	980834	87.8839	up	up	correct
RKT.US	Rocket Companies Inc	20210528	18.39	19.2	17.6501	17.71	15210005	17.71	down	down	correct
RL.US	Ralph Lauren Corporation	20210528	126.45	126.495	123.39	124.08	662115	121.8654	down	down	correct
RLGY.US	Realogy Holdings Corp	20210528	17.55	17.8	17.25	17.71	5395400	17.71	up	up	correct
RLI.US	RLI Corp	20210528	105.64	105.73	104.47	105.48	120387	103.0636	down	down	correct
RLJ.US	RLJ Lodging Trust	20210528	15.63	15.63	15.16	15.37	808785	15.3385	down	down	correct
RLX.US	RLX Technology Inc	20210528	11.84	11.89	11.17	11.31	5182400	11.31	down	down	correct
RM.US	Regional Management Corp	20210528	46.34	47.01	46	46.74	80779	46.3507	up	up	correct
RMD.US	ResMed Inc	20210528	207	210.22	205.76	205.85	472213	205.2144	down	down	correct
RMI.US	RiverNorth Opportunistic Municipal Income Fund Inc	20210528	22.79	22.91	22.56	22.91	5950	21.1521	up	up	correct
RMM.US	Rivernorth Managed Duration Municipal Income Fund Inc	20210528	20.1	20.229	20.05	20.12	40800	19.4964	up	up	correct
RMO.US	Romeo Power Inc	20210528	8.78	9.03	8.32	8.48	7797600	8.48	down	up	incorrect
RMPL.US	P	20210528	25.45	25.45	25.45	25.45	10665	25.45
RMT.US	Royce Micro	20210528	12.25	12.28	12.22	12.22	110784	11.536	down	down	correct
RNG.US	RingCentral Inc	20210528	260.27	266.43	260.27	262.47	1438000	262.47	up	up	correct
RNGR.US	Ranger Energy Services Inc	20210528	7.93	8.02	7.81	8	12900	8	up	down	incorrect
RNP.US	Cohen & Steers REIT and Preferred Income Fund Inc	20210528	26.16	26.17	26	26.16	79190	25.339
RNR.US	RenaissanceRe Holdings Ltd	20210528	154.98	155.26	153.58	154.12	544608	153.0391	down	down	correct
ROG.US	Rogers Corporation	20210528	190.23	190.23	185.59	187.35	41300	187.35	down	down	correct
ROK.US	Rockwell Automation Inc	20210528	263.73	264.54	260.62	263.72	598517	261.9477	down	up	incorrect
ROL.US	Rollins Inc	20210528	34.09	34.42	33.98	34.09	1245079	33.9236
ROP.US	Roper Technologies Inc	20210528	449.03	452.03	446.37	450.01	339946	448.9086	up	up	correct
ROSS.US	WS	20210528	9.85	9.85	9.73	9.73	1159	9.73	down	down	correct
ROT.US	WS	20210528	9.92	9.92	9.87	9.9	151158	9.9	down	down	correct
RPM.US	RPM International Inc	20210528	93.88	94.07	93.27	93.53	329740	92.6798	down	down	correct
RPT.US	RPT Realty	20210528	12.76	12.83	12.64	12.75	260492	12.4434	down	down	correct
RQI.US	Cohen & Steers Quality Income Realty Fund Inc	20210528	15.4	15.46	15.31	15.43	335461	14.9075	up	up	correct
RRC.US	Range Resources Corporation	20210528	13.62	13.66	13.2	13.56	4318200	13.56	down	down	correct
RRD.US	R. R. Donnelley & Sons Company	20210528	6.35	6.46	6.18	6.41	668000	6.41	up	up	correct
RRX.US	Regal Beloit Corporation	20210528	141.43	142.61	140.17	142.23	253225	134.7561	up	down	incorrect
RS.US	Reliance Steel & Aluminum Co	20210528	167.57	168.42	165.56	168.07	191567	166.6254	up	up	correct
RSF.US	RiverNorth Specialty Finance Corp	20210528	18.9	18.92	18.88	18.88	25500	17.8804	down	down	correct
RSG.US	Republic Services Inc	20210528	109.78	109.92	108.92	109.18	872123	108.3485	down	down	correct
RSI.US	Rush Street Interactive Inc	20210528	12.53	13.1	12.175	12.41	1422000	12.41	down	down	correct
RTX.US	Raytheon Technologies Corporation	20210528	88.4	88.83	88.035	88.71	4850672	87.6665	up	up	correct
RVI.US	Retail Value Inc	20210528	3.3051	3.3239	3.2843	3.3107	523505	-10.939	up	down	incorrect
RVLV.US	Revolve Group Inc	20210528	56.38	56.787	55.2	55.44	802300	55.44	down	down	correct
RVT.US	Royce Value Trust Inc	20210528	19.17	19.26	19.01	19.15	164917	17.7718	down	up	incorrect
RWT.US	Redwood Trust Inc	20210528	11.1	11.185	11.02	11.13	584225	10.6	up	up	correct
RXN.US	Rexnord Corporation	20210528	50.09	50.18	49.19	49.97	421368	49.8947	down	up	incorrect
RY.US	Royal Bank of Canada	20210528	104.85	104.85	103.55	103.99	2519326	102.2636	down	up	incorrect
RYAM.US	Rayonier Advanced Materials Inc	20210528	8.02	8.1	7.62	7.72	353600	7.72	down	down	correct
RYB.US	RYB Education Inc	20210528	4.07	4.108	3.87	3.98	103800	3.98	down	down	correct
RYI.US	Ryerson Holding Corporation	20210528	16.67	16.67	15.85	16.56	134835	16.4517	down	down	correct
RYN.US	Rayonier Inc	20210528	38.48	38.48	37.83	38.19	872916	37.3597	down	down	correct
RZA.US	Reinsurance Group of America Incorporated	20210528	26.14	26.18	26	26.09	173846	25.3306	down	down	correct
SA.US	Seabridge Gold Inc	20210528	19.39	19.56	18.96	19.12	409400	19.12	down	up	incorrect
SAFE.US	Safehold Inc	20210528	70.87	71.605	69.79	70.1	77440	69.7843	down	down	correct
SAH.US	Sonic Automotive Inc	20210528	49.12	49.32	47.73	48.23	132780	47.872	down	down	correct
SAIC.US	Science Applications International Corporation	20210528	89.21	89.96	88.76	89.86	420701	89.1112	up	up	correct
SAIL.US	SailPoint Technologies Holdings Inc	20210528	47.66	48.25	46.47	46.53	754300	46.53	down	up	incorrect
SAK.US	SAK	20210528	26.47	26.47	26.47	26.47	0	25.573
SAM.US	The Boston Beer Company Inc	20210528	1044.24	1072.54	1039.83	1058.16	312700	1058.16	up	up	correct
SAN.US	Banco Santander S.A	20210528	4.17	4.21	4.1458	4.21	2555558	4.1488	up	up	correct
SAND.US	Sandstorm Gold Ltd	20210528	8.4	8.73	8.39	8.71	1612606	8.71	up	up	correct
SAP.US	SAP SE	20210528	140	140.92	139.82	139.93	485400	139.93	down	down	correct
SAR.US	Saratoga Investment Corp	20210528	25.55	25.71	25.29	25.55	35261	24.6715
SAVE.US	Spirit Airlines Inc	20210528	36	36.14	35.54	35.71	2490700	35.71	down	up	incorrect
SB.US	Safe Bulkers Inc	20210528	3.7	3.72	3.61	3.69	2239878	3.69	down	down	correct
SBBA.US	SBBA	20210528	25.2	25.27	25.17	25.19	10000	25.19	down	down	correct
SBER.US	Sberbank of Russia PJSC ADR	20210528	313.3	314	309.06	309.56	35484140	309.56	down	down	correct
SBH.US	Sally Beauty Holdings Inc	20210528	21.87	22.24	21.32	21.81	699700	21.81	down	up	incorrect
SBI.US	Western Asset Intermediate Muni Fund Inc	20210528	9.54	9.63	9.54	9.63	29210	9.4688	up	up	correct
SBOW.US	SilverBow Resources Inc	20210528	17.57	17.57	15.93	16.6	166600	16.6	down	down	correct
SBR.US	Sabine Royalty Trust	20210528	36.02	36.02	35.76	35.82	25775	33.9709	down	up	incorrect
SBS.US	Companhia de Saneamento Básico do Estado de São Paulo	20210528	7.95	8.06	7.665	7.69	1465155	7.69	down	down	correct
SBSW.US	Sibanye Stillwater Limited	20210528	18.26	18.46	18.2	18.41	1246575	17.3668	up	up	correct
SC.US	Santander Consumer USA Holdings Inc	20210528	37.9	37.99	37.21	37.9	471783	37.6986
SCCO.US	Southern Copper Corporation	20210528	69.02	70.025	68.13	69.74	1736954	67.6834	up	up	correct
SCD.US	LMP Capital and Income Fund Inc	20210528	14	14.08	14	14.08	29069	13.3295	up	up	correct
SCE.US	PL	20210528	24.7999	24.94	24.73	24.94	37137	24.0199	up	down	incorrect
SCHW.US	The Charles Schwab Corporation	20210528	73.94	74.31	73.19	73.85	6205797	73.5081	down	down	correct
SCI.US	Service Corporation International	20210528	52.23	53.21	52.12	53.02	649529	52.4453	up	up	correct
SCL.US	Stepan Company	20210528	134.62	135.32	133.3	134.66	33950	133.929	up	down	incorrect
SCM.US	Stellus Capital Investment Corporation	20210528	13.2	13.2	13.065	13.2	99880	12.5609
SCPE.US	WS	20210528	0.245	0.245	0.235	0.245	5473500	0.245
SCS.US	Steelcase Inc	20210528	14.83	14.83	14.47	14.47	403989	13.9829	down	down	correct
SCU.US	Sculptor Capital Management Inc	20210528	26.15	26.15	25.45	26.13	86004	25.6293	down	down	correct
SCVX.US	WS	20210528	9.9	9.9099	9.87	9.89	26113	9.89	down	down	correct
SCX.US	The L.S. Starrett Company	20210528	9.37	9.37	8.99	9.16	13100	9.16	down	down	correct
SD.US	SandRidge Energy Inc	20210528	5.27	5.38	5.18	5.31	201100	5.31	up	up	correct
SDHY.US	PGIM Short Duration High Yield Opportunities Fund	20210528	18.59	18.65	18.47	18.55	170700	17.7164	down	up	incorrect
SDRL.US	Seadrill Limited	20210528	1.92	1.92	1.85	1.89	378366	1.89	down	down	correct
SE.US	Sea Limited	20210528	255.51	261.34	252.01	253.24	3174800	253.24	down	down	correct
SEAH.US	WS	20210528	10.08	10.145	10.05	10.06	779713	10.06	down	down	correct
SEAS.US	SeaWorld Entertainment Inc	20210528	55.19	55.42	53.97	54.43	357600	54.43	down	down	correct
SEDA.US	UN	20210528	1.43	1.77	1.3	1.46	131767900	1.46	up	up	correct
SEE.US	Sealed Air Corporation	20210528	56.76	57.05	56.49	56.86	1578082	56.2921	up	up	correct
SEM.US	Select Medical Holdings Corporation	20210528	40.34	40.6	39.62	40.07	525928	39.7837	down	down	correct
SEMR.US	SEMrush Holdings Inc	20210528	17.89	18.69	17.45	18.11	409400	18.11	up	up	correct
SF.US	Stifel Financial Corp	20210528	69.3	69.51	67.94	69.28	489426	68.9885	down	up	incorrect
SFB.US	Stifel Financial Corporation 5.20% Senior Notes due 2047	20210528	26.46	26.68	26.28	26.3	27676	26.3	down	up	incorrect
SFE.US	Safeguard Scientifics Inc	20210528	6.98	7.05	6.94	6.99	79000	6.99	up	up	correct
SFL.US	SFL Corporation Ltd	20210528	8.66	8.69	8.491	8.66	1046309	8.1849
SFUN.US	Fang Holdings Limited	20210528	11.61	11.69	11.56	11.68	2000	11.68	up	up	correct
SGFY.US	Signify Health Inc	20210528	25.16	25.88	24.91	25.3	218500	25.3	up	down	incorrect
SGU.US	Star Group L.P	20210528	10.15	10.45	10.15	10.45	61361	10.1922	up	down	incorrect
SHAK.US	Shake Shack Inc	20210528	95	96.1	92.895	93.98	983500	93.98	down	down	correct
SHG.US	Shinhan Financial Group Co. Ltd	20210528	37.99	38.3	37.83	38.14	130497	38.14	up	up	correct
SHI.US	Sinopec Shanghai Petrochemical Company Limited	20210528	25.47	25.48	25.26	25.44	21335	23.9773	down	down	correct
SHLX.US	Shell Midstream Partners L.P	20210528	14.82	14.834	14.3	14.44	3232361	13.7865	down	down	correct
SHO.US	Sunstone Hotel Investors Inc	20210528	12.66	12.71	12.48	12.56	1531600	12.56	down	up	incorrect
SHOP.US	Shopify Inc	20210528	1248.41	1271.79	1241.66	1242.87	881700	1242.87	down	down	correct
SHPW.US	Shapeways Holdings Inc.	20210528	10.12	10.12	10.1	10.11	60400	10.11	down	down	correct
SHW.US	The Sherwin	20210528	286.61	286.88	283.38	283.53	1444629	282.5449	down	down	correct
SI.US	Silvergate Capital Corporation	20210528	118.11	118.72	111	111.4	697300	111.4	down	down	correct
SID.US	Companhia Siderúrgica Nacional	20210528	8.54	8.615	8.37	8.53	3492619	8.2876	down	down	correct
SIG.US	Signet Jewelers Limited	20210528	63	63	60.09	60.58	596371	60.2872	down	down	correct
SII.US	Sprott Inc	20210528	46.59	47.06	46.22	46.43	53130	45.8561	down	down	correct
SITC.US	SITE Centers Corp	20210528	14.94	15.0206	14.8	14.97	1125538	14.6303	up	up	correct
SITE.US	SiteOne Landscape Supply Inc	20210528	172.41	172.68	170.55	172.04	242800	172.04	down	down	correct
SIX.US	Six Flags Entertainment Corporation	20210528	44.75	45.62	44.56	45.43	1041400	45.43	up	up	correct
SJI.US	South Jersey Industries Inc	20210528	26.67	26.87	26.53	26.66	599300	25.7224	down	down	correct
SJIJ.US	South Jersey Industries Inc	20210528	26.25	26.31	26.13	26.13	24100	25.4402	down	down	correct
SJIV.US	South Jersey Industries Inc Unit	20210528	57.25	57.32	56.87	57.29	35500	54.9748	up	up	correct
SJM.US	The J. M. Smucker Company	20210528	132.82	135.57	132.66	133.29	1059874	131.2664	up	down	incorrect
SJR.US	Shaw Communications Inc	20210528	30.05	30.41	29.885	29.89	311139	29.3296	down	down	correct
SJT.US	San Juan Basin Royalty Trust	20210528	5.6	5.64	5.5001	5.64	98943	5.2295	up	up	correct
SJW.US	SJW Group	20210528	64.47	65.46	64.0428	64.45	41951	63.8314	down	up	incorrect
SKIL.US	Skillsoft Corp	20210528	10.08	10.12	10.06	10.08	1830500	10.08
SKLZ.US	WS	20210528	17.1	18.355	16.88	16.99	10607922	16.99	down	down	correct
SKM.US	SK Telecom Co.Ltd	20210528	31.46	32.09	31.34	32.04	618261	52.2878	up	up	correct
SKT.US	Tanger Factory Outlet Centers Inc	20210528	18	18.27	17.47	17.53	1994464	17.1667	down	down	correct
SKX.US	Skechers U.S.A. Inc	20210528	47.89	47.93	46.92	47.5	638300	47.5	down	down	correct
SKY.US	Skyline Champion Corporation	20210528	51.67	51.67	49.86	50.65	412200	50.65	down	up	incorrect
SLAC.US	WS	20210528	9.7525	9.77	9.73	9.73	24101	9.73	down	down	correct
SLB.US	Schlumberger Limited	20210528	31.64	31.65	31.09	31.33	8309968	30.9421	down	down	correct
SLCA.US	U.S. Silica Holdings Inc	20210528	11.46	11.79	9.85	10.26	5749600	10.26	down	down	correct
SLF.US	Sun Life Financial Inc	20210528	53.72	54.1	53.57	53.86	687073	52.9137	up	up	correct
SLG.US	SL Green Realty Corp	20210528	78.78	79.85	78.07	79.22	604147	74.4368	up	up	correct
SLQT.US	SelectQuote Inc	20210528	20.72	21	20.2	20.32	798900	20.32	down	down	correct
SM.US	SM Energy Company	20210528	20	20.12	19.38	19.9	2290150	19.9	down	down	correct
SMAR.US	Smartsheet Inc	20210528	59.82	60.54	58.89	59.08	713300	59.08	down	down	correct
SMFG.US	Sumitomo Mitsui Financial Group Inc	20210528	7.31	7.32	7.25	7.32	1041623	7.32	up	up	correct
SMG.US	The Scotts Miracle	20210528	216.98	219.215	213.72	217.37	455991	216.4704	up	up	correct
SMHI.US	SEACOR Marine Holdings Inc	20210528	4.17	4.42	4.17	4.34	75700	4.34	up	up	correct
SMLP.US	Summit Midstream Partners LP	20210528	26	26.2	25.2	25.24	24400	25.24	down	down	correct
SMM.US	Salient Midstream & MLP Fund	20210528	5.73	5.7467	5.661	5.68	63690	5.5546	down	down	correct
SMP.US	Standard Motor Products Inc	20210528	45.45	45.45	44.69	45.02	74968	44.5594	down	down	correct
SMRT.US	SmartRent Inc	20210528	10.34	10.6541	10.25	10.4	100649	10.4	up	up	correct
SMWB.US	Similarweb Ltd	20210528	21.54	21.65	21.25	21.34	98400	21.34	down	down	correct
SNA.US	Snap	20210528	253.68	255.1	252.31	254.62	238290	251.5462	up	up	correct
SNAP.US	Snap Inc	20210528	61.075	62.65	61.075	62.12	11239200	62.12	up	up	correct
SNDR.US	Schneider National Inc	20210528	24.61	24.6983	24.27	24.49	188595	24.2739	down	down	correct
SNII.US	WS	20210528	9.76	9.76	9.75	9.76	3529	9.76
SNN.US	Smith & Nephew plc	20210528	43.66	43.97	43.48	43.52	475148	43.1638	down	down	correct
SNOW.US	Snowflake Inc.	20210528	238.2	244.22	237	238.03	5763200	238.03	down	down	correct
SNP.US	China Petroleum & Chemical Corporation	20210528	53.96	54.23	53.9085	54	132637	49.4974	up	up	correct
SNV.US	Synovus Financial Corp	20210528	49.13	49.21	48.17	49.12	570076	48.0233	down	down	correct
SNX.US	TD SYNNEX	20210528	128.1	128.2563	124.65	126.6	156032	126.1371	down	down	correct
SO.US	The Southern Company	20210528	64	64.135	63.725	63.92	3754724	62.6241	down	down	correct
SOI.US	Solaris Oilfield Infrastructure Inc	20210528	10.21	10.24	9.93	9.99	159448	9.5882	down	down	correct
SOJC.US	The Southern Company JR 2017B NT 77	20210528	26.24	26.46	26.24	26.35	35271	25.6969	up	up	correct
SOJD.US	SOJD	20210528	26.7	26.99	26.64	26.99	133100	26.3747	up	up	correct
SOJE.US	SOJE	20210528	25.37	25.39	25.31	25.33	79800	24.8204	down	down	correct
SOL.US	ReneSola Ltd	20210528	8.89	9.18	8.015	8.15	3694000	8.15	down	down	correct
SOLN.US	Southern Co	20210528	51.75	52.02	51.63	51.86	67900	49.409	up	down	incorrect
SON.US	Sonoco Products Company	20210528	67.4	67.74	67.0458	67.52	285928	66.5394	up	up	correct
SONY.US	Sony Group Corporation	20210528	100.09	100.53	99.5	99.61	425600	99.61	down	down	correct
SOR.US	Source Capital Inc	20210528	46.1	46.1	45.2677	45.45	9852	41.6329	down	down	correct
SOS.US	SOS Limited	20210528	3.67	3.74	3.33	3.37	24058000	3.37	down	down	correct
SPAQ.US	SPARTAN Acquisition CORP. III	20210528	9.75	9.79	9.75	9.78	210800	9.78	up	up	correct
SPB.US	Spectrum Brands Holdings Inc	20210528	89	89.75	88.7601	88.89	173098	88.0759	down	down	correct
SPCE.US	Virgin Galactic Holdings Inc	20210528	31.27	35.04	30.73	31.23	53988500	31.23	down	down	correct
SPE.US	Special Opportunities Fund Inc	20210528	15.45	15.45	15.378	15.38	29023	14.095	down	down	correct
SPG.US	Simon Property Group Inc	20210528	128.83	129.2	127.66	128.49	1929771	124.3774	down	down	correct
SPGI.US	S&P Global Inc	20210528	383.44	383.61	378.77	379.47	1760868	378.1659	down	down	correct
SPGS.US	WS	20210528	9.81	9.87	9.71	9.8	23397	9.8	down	down	correct
SPH.US	Suburban Propane Partners L.P	20210528	14.79	14.79	14.66	14.7	166964	14.1121	down	down	correct
SPIR.US	Spire Corporation	20210528	9.89	9.91	9.88	9.9	227300	9.9	up	up	correct
SPLP.US	Steel Partners Holdings L.P	20210528	26.38	26.92	25.82	25.99	42800	25.99	down	down	correct
SPNT.US	SiriusPoint Ltd	20210528	10.59	10.6	10.44	10.52	234950	10.52	down	down	correct
SPOT.US	Spotify Technology S.A	20210528	242.03	246.3	241.11	241.57	920700	241.57	down	down	correct
SPR.US	Spirit AeroSystems Holdings Inc	20210528	48.91	49.37	48.2	49.21	2171732	49.1757	up	up	correct
SPXC.US	SPX Corporation	20210528	62.82	62.82	61.76	62.63	86300	62.63	down	down	correct
SPXX.US	Nuveen S&P 500 Dynamic Overwrite Fund	20210528	17.9	17.9	17.73	17.78	45943	17.0745	down	down	correct
SQ.US	Square Inc	20210528	221.88	225.9	221.65	222.52	6779800	222.52	up	up	correct
SQM.US	Sociedad Química y Minera de Chile S.A	20210528	43.24	43.94	42.51	43.37	1716437	41.7288	up	up	correct
SQNS.US	Sequans Communications S.A	20210528	5.41	5.47	5.23	5.27	83700	5.27	down	down	correct
SQSP.US	Squarespace Inc	20210528	54.22	54.61	51.835	52.63	163022	52.63	down	down	correct
SQZ.US	SQZ Biotechnologies Company	20210528	13.7	13.94	13.2	13.57	137000	13.57	down	down	correct
SR.US	Spire Inc	20210528	72.02	72.02	71.48	71.66	242997	69.5683	down	down	correct
SRC.US	Spirit Realty Capital Inc	20210528	47.12	47.44	46.8	47.26	1021198	45.4114	up	down	incorrect
SRE.US	Sempra	20210528	135.95	136.88	134.72	135.49	2057590	132.1139	down	down	correct
SREA.US	Sempra Energy	20210528	27.14	27.26	27.05	27.16	98967	26.1058	up	down	incorrect
SRG.US	Seritage Growth Properties	20210528	17.28	17.29	16.7	16.88	282000	16.88	down	down	correct
SRI.US	Stoneridge Inc	20210528	30.84	30.84	29.91	30.44	63700	30.44	down	down	correct
SRL.US	Scully Royalty Ltd	20210528	14.25	14.7	14.25	14.4	11703	13.3333	up	down	incorrect
SRLP.US	Sprague Resources LP	20210528	25.55	26.11	25.0601	25.55	86160	24.3715
SRT.US	StarTek Inc	20210528	6.3	6.37	6.21	6.33	32500	6.33	up	down	incorrect
SRV.US	The Cushing MLP & Infrastructure Total Return Fund	20210528	28.83	28.83	28.47	28.51	10311	27.7488	down	up	incorrect
SSD.US	Simpson Manufacturing Co. Inc	20210528	112.87	113.22	110.99	112.32	99243	111.8105	down	down	correct
SSL.US	Sasol Limited	20210528	16.36	16.46	16.24	16.36	221800	16.36
SSTK.US	Shutterstock Inc	20210528	90.28	91.72	90.28	90.75	213902	90.2141	up	up	correct
ST.US	Sensata Technologies Holding plc	20210528	59.19	59.59	58.67	59.43	688800	59.43	up	up	correct
STAG.US	STAG Industrial Inc	20210528	35.87	35.905	35.575	35.71	918181	34.9948	down	down	correct
STAR.US	PI	20210528	25.47	25.59	25.39	25.57	20132	24.6479	up	up	correct
STC.US	Stewart Information Services Corporation	20210528	60.48	60.8	59.36	60.35	82683	59.3918	down	down	correct
STE.US	STERIS plc	20210528	191.73	193.33	190.6	190.86	695721	190.1314	down	up	incorrect
STEM.US	Stem Inc	20210528	26	26.66	25.17	25.34	1510600	25.34	down	down	correct
STG.US	Sunlands Technology Group	20210528	1.09	1.15	1.09	1.13	99656	14.125	up	up	correct
STK.US	Columbia Seligman Premium Technology Growth Fund	20210528	34.74	34.94	34.57	34.77	47338	33.882	up	up	correct
STL.US	Sterling Bancorp	20210528	26.83	26.87	26.16	26.64	1671893	26.4829	down	down	correct
STLA.US	Stellantis N.V	20210528	19.62	19.7199	19.53	19.57	3100305	19.57	down	down	correct
STM.US	STMicroelectronics N.V	20210528	36.99	37.48	36.89	37.34	1049032	37.1827	up	up	correct
STN.US	Stantec Inc	20210528	44.92	44.92	44.09	44.78	38344	44.2676	down	down	correct
STNG.US	Scorpio Tankers Inc	20210528	22.01	22.83	22	22.38	619560	22.0757	up	down	incorrect
STON.US	StoneMor Inc	20210528	2.08	2.14	2.07	2.08	138300	2.08
STOR.US	STORE Capital Corporation	20210528	34.32	34.535	34.09	34.4	1127821	33.2782	up	up	correct
STRE.US	WS	20210528	9.75	9.75	9.75	9.75	1302	9.75
STT.US	State Street Corporation	20210528	87	87.255	86.12	86.98	1846604	85.3356	down	down	correct
STWD.US	Starwood Property Trust Inc	20210528	25.17	25.41	24.93	25.39	2176000	23.9902	up	up	correct
STZ.US	Constellation Brands Inc	20210528	237.47	240.8	237.2676	239.72	805382	238.0647	up	up	correct
SU.US	Suncor Energy Inc	20210528	23.2	23.29	23	23.1	4747786	22.4202	down	down	correct
SUI.US	Sun Communities Inc	20210528	166.38	168.04	166.3	167.42	360760	165.2317	up	up	correct
SUM.US	Summit Materials Inc	20210528	34.6	34.98	33.92	34.82	1048200	34.82	up	up	correct
SUN.US	Sunoco LP	20210528	35.08	35.095	34.75	35.04	212420	33.609	down	down	correct
SUP.US	Superior Industries International Inc	20210528	6.95	7.16	6.7	7	277900	7	up	up	correct
SUPV.US	Grupo Supervielle S.A	20210528	1.86	1.98	1.855	1.96	925700	1.96	up	down	incorrect
SUZ.US	Suzano S.A	20210528	11.88	11.95	11.795	11.86	530300	11.86	down	down	correct
SWBK.US	WS	20210528	9.85	9.86	9.83	9.85	189117	9.85
SWCH.US	Switch Inc	20210528	19.11	19.36	18.835	18.87	7557163	18.7906	down	down	correct
SWI.US	SolarWinds Corporation	20210528	16.77	17	16.47	16.55	664805	16.1643	down	down	correct
SWK.US	Stanley Black & Decker Inc	20210528	215.47	217.21	214.56	216.8	858102	214.2797	up	up	correct
SWM.US	Schweitzer	20210528	43.2	43.2	40.58	40.91	855122	39.8854	down	down	correct
SWN.US	Southwestern Energy Company	20210528	5.34	5.37	5.15	5.17	9046200	5.17	down	down	correct
SWT.US	Stanley Black Decker Inc	20210528	125.55	126.43	125.5	126.43	40000	123.5414	up	up	correct
SWX.US	Southwest Gas Holdings Inc	20210528	66.07	66.29	65.9	66.01	336297	64.9108	down	up	incorrect
SWZ.US	The Swiss Helvetia Fund Inc	20210528	9.635	9.69	9.635	9.68	10802	9.2482	up	up	correct
SXC.US	SunCoke Energy Inc	20210528	7.7	7.7	7.395	7.53	709577	7.3988	down	up	incorrect
SXI.US	Standex International Corporation	20210528	100.4	100.455	98.43	99.64	44104	99.1559	down	down	correct
SXT.US	Sensient Technologies Corporation	20210528	86.85	86.85	86	86.75	206405	85.9863	down	down	correct
SYF.US	Synchrony Financial	20210528	47.63	47.9	46.875	47.41	3977530	46.9726	down	down	correct
SYK.US	Stryker Corporation	20210528	256.22	259.46	255.09	255.27	938784	253.402	down	down	correct
SYY.US	Sysco Corporation	20210528	80.46	81.12	80.3	81	1655565	80.0428	up	up	correct
SZC.US	The Cushing Renaissance Fund	20210528	46.83	46.95	46.5133	46.93	13694	45.7124	up	up	correct
T.US	PC	20210528	25.79	25.79	25.55	25.6	189543	25.028	down	down	correct
TAC.US	TransAlta Corporation	20210528	9.03	9.14	8.975	9.02	157523	8.9875	down	down	correct
TACA.US	WT	20210528	9.86	9.86	9.85	9.85	1703	9.85	down	down	correct
TAK.US	Takeda Pharmaceutical Company Limited	20210528	17.05	17.18	17.05	17.09	1232100	17.09	up	up	correct
TAL.US	TAL Education Group	20210528	38.09	40.99	37.53	39.97	7083900	39.97	up	up	correct
TALO.US	Talos Energy Inc	20210528	14.16	14.27	13.96	14.18	469000	14.18	up	up	correct
TAP.US	Molson Coors Beverage Company	20210528	57.42	58.93	57.36	58.32	1912152	57.452	up	up	correct
TARO.US	Taro Pharmaceutical Industries Ltd	20210528	71.66	72.52	71.01	71.02	17400	71.02	down	down	correct
TBB.US	AT&T Inc. 5.35% GLB NTS 66	20210528	26.31	26.41	26.18	26.25	161063	25.5919	down	up	incorrect
TBC.US	AT&T Inc. 5.625% Global Notes d	20210528	26.78	26.89	26.77	26.85	98933	26.167	up	up	correct
TBI.US	TrueBlue Inc	20210528	27.49	27.74	26.83	27.13	123900	27.13	down	down	correct
TCI.US	Transcontinental Realty Investors Inc	20210528	28.47	29.59	28.47	29.1	2800	29.1	up	up	correct
TCN.US	Tricon Capital Group Inc	20210528	10.7211	10.7538	10.7211	10.75	1165	10.6294	up	down	incorrect
TCS.US	The Container Store Group Inc	20210528	14.13	14.14	13.47	13.56	534500	13.56	down	down	correct
TD.US	The Toronto	20210528	72.35	72.59	71.84	72.1	2866665	70.785	down	down	correct
TDC.US	Teradata Corporation	20210528	48.87	48.87	47.7	47.87	443300	47.87	down	down	correct
TDF.US	Templeton Dragon Fund Inc	20210528	23.22	23.46	23.1505	23.36	24721	20.7366	up	up	correct
TDG.US	TransDigm Group Incorporated	20210528	648.67	650.68	638.95	648.84	291100	648.84	up	up	correct
TDJ.US	Telephone and Data Systems Inc. PFD	20210528	4.78	4.78	4.78	4.78	0	4.78
TDOC.US	Teladoc Health Inc	20210528	150.87	156.71	150.24	150.58	3100800	150.58	down	down	correct
TDS.US	Telephone and Data Systems Inc	20210528	25.5	25.86	25.464	25.72	809723	25.0974	up	up	correct
TDW.US	Tidewater Inc	20210528	13.92	13.92	13.51	13.76	39400	13.76	down	down	correct
TDY.US	Teledyne Technologies Incorporated	20210528	416.93	420.07	414.11	419.47	261300	419.47	up	up	correct
TEAF.US	Tortoise Essential Assets Income Term Fund	20210528	14.85	14.85	14.55	14.76	18200	14.235	down	up	incorrect
TECK.US	Teck Resources Limited	20210528	24.67	24.77	24.22	24.71	4343167	24.5919	up	down	incorrect
TEF.US	Telefónica S.A	20210528	4.96	5.01	4.95	4.99	2734119	4.5704	up	up	correct
TEI.US	Templeton Emerging Markets Income Fund	20210528	7.96	7.98	7.89	7.94	197368	7.4828	down	down	correct
TEL.US	TE Connectivity Ltd	20210528	136.23	136.89	135.27	135.68	1128100	134.8185	down	down	correct
TEN.US	Tenneco Inc	20210528	15.63	15.71	15.2	15.68	1849800	15.68	up	up	correct
TEO.US	Telecom Argentina S.A	20210528	5.58	5.83	5.54	5.74	516400	5.74	up	up	correct
TEVA.US	Teva Pharmaceutical Industries Limited	20210528	10.38	10.61	10.36	10.4	5434000	10.4	up	down	incorrect
TEX.US	Terex Corporation	20210528	52.31	52.74	51.01	52.37	455198	51.9984	up	up	correct
TFC.US	Truist Financial Corporation	20210528	61.83	62.03	60.825	61.78	6162088	60.8219	down	down	correct
TFII.US	TFI International Inc	20210528	95.02	95.99	94.47	95.88	556626	95.0357	up	up	correct
TFSA.US	TFSA	20210528	25.456	25.456	25.456	25.456	100	24.5886
TFX.US	Teleflex Incorporated	20210528	404.42	409.2	402.07	402.19	172411	401.4124	down	down	correct
TG.US	Tredegar Corporation	20210528	15.37	15.37	15.185	15.24	75514	14.8225	down	down	correct
TGH.US	Textainer Group Holdings Limited	20210528	30.99	33.81	30.6	33.7	1446430	33.44	up	up	correct
TGI.US	Triumph Group Inc	20210528	18.64	19.25	18.43	19.22	1130200	19.22	up	up	correct
TGNA.US	TEGNA Inc	20210528	19.51	19.5584	19.19	19.39	2134611	19.1025	down	down	correct
TGP.US	Teekay LNG Partners L.P	20210528	15.33	15.58	15.33	15.56	117448	14.987	up	down	incorrect
TGS.US	Transportadora de Gas del Sur S.A	20210528	4.58	4.69	4.58	4.61	147100	4.61	up	up	correct
TGT.US	Target Corporation	20210528	228	228.35	226.18	226.92	2632555	225.3739	down	down	correct
THC.US	Tenet Healthcare Corporation	20210528	67.43	67.52	64.92	66.91	808568	66.91	down	down	correct
THG.US	The Hanover Insurance Group Inc	20210528	140.29	140.29	138.2	139.49	135179	137.2976	down	up	incorrect
THO.US	Thor Industries Inc	20210528	122.99	123.655	121.0275	123	573525	121.5575	up	up	correct
THQ.US	Tekla Healthcare Opportunities Fund	20210528	23.63	23.76	23.43	23.54	88538	22.8861	down	down	correct
THR.US	Thermon Group Holdings Inc	20210528	17.31	17.52	16.85	17.43	157100	17.43	up	up	correct
THS.US	TreeHouse Foods Inc	20210528	49.06	49.78	48.7	48.71	417500	48.71	down	down	correct
THW.US	Tekla World Healthcare Fund	20210528	15.81	15.9	15.756	15.83	111939	15.1841	up	up	correct
TIMB.US	W	20210528	11.41	11.64	11.38	11.6	391455	11.4191	up	up	correct
TINV.US	Tiga Acquisition Corp	20210528	10.01	10.03	10	10.02	7400	10.02	up	up	correct
TISI.US	Team Inc	20210528	8.77	8.78	8.46	8.5	74400	8.5	down	down	correct
TJX.US	The TJX Companies Inc	20210528	67.77	68.23	67.19	67.54	7523334	67.0438	down	down	correct
TK.US	Teekay Corporation	20210528	3.55	3.68	3.54	3.6	435900	3.6	up	down	incorrect
TKC.US	Turkcell Iletisim Hizmetleri A.S	20210528	4.63	4.66	4.62	4.65	343465	4.4132	up	up	correct
TKR.US	The Timken Company	20210528	88.32	88.49	87.1825	88.45	312517	87.7389	up	up	correct
TLGA.US	WS	20210528	9.68	9.68	9.65	9.67	78154	9.67	down	down	correct
TLK.US	Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk	20210528	23.1	23.35	23.06	23.22	298938	22.1499	up	up	correct
TLYS.US	Tilly's Inc	20210528	13.46	13.715	13.26	13.66	146997	12.051	up	up	correct
TM.US	Toyota Motor Corporation	20210528	166.29	166.7802	165.71	165.98	160049	165.98	down	down	correct
TME.US	Tencent Music Entertainment Group	20210528	15.41	16.13	15.35	15.74	13800800	15.74	up	up	correct
TMHC.US	Taylor Morrison Home Corporation	20210528	29.94	29.97	28.87	29.62	811000	29.62	down	up	incorrect
TMO.US	Thermo Fisher Scientific Inc	20210528	471.74	480.69	469.41	469.5	1618182	468.8306	down	up	incorrect
TMST.US	TimkenSteel Corporation	20210528	15	15.3	14.59	15.15	689200	15.15	up	up	correct
TMX.US	Terminix Global Holdings Inc	20210528	49.33	49.69	49.07	49.34	618300	49.34	up	up	correct
TNC.US	Tennant Company	20210528	83.56	84.03	81.95	82.74	117412	82.2275	down	down	correct
TNET.US	TriNet Group Inc	20210528	77.17	77.3	75.26	75.34	256600	75.34	down	down	correct
TNK.US	Teekay Tankers Ltd	20210528	14.8	15.03	14.69	15.03	216300	15.03	up	down	incorrect
TNL.US	Travel + Leisure Co	20210528	66.39	66.46	64.16	65.15	383391	64.0405	down	down	correct
TNP.US	Tsakos Energy Navigation Limited	20210528	9.1	9.1	8.95	9.06	154439	8.9487	down	up	incorrect
TOL.US	Toll Brothers Inc	20210528	65.57	65.57	64.22	65.24	1041841	64.8551	down	down	correct
TPB.US	Turning Point Brands Inc	20210528	43.53	43.54	42.22	42.77	1047100	42.6021	down	down	correct
TPC.US	Tutor Perini Corporation	20210528	15.69	15.69	15.31	15.48	200800	15.48	down	down	correct
TPGS.US	TPG Pace Solutions Corp	20210528	9.9	9.9	9.9	9.9	0	9.9
TPGY.US	WS	20210528	12.06	12.5	12.03	12.27	414404	12.27	up	down	incorrect
TPH.US	Tri Pointe Homes Inc	20210528	24.14	24.22	23.78	24.12	735300	24.12	down	down	correct
TPL.US	Texas Pacific Land Corporation	20210528	1474	1502.99	1449.14	1453.12	56127	1444.0093	down	down	correct
TPR.US	Tapestry Inc	20210528	45.46	45.46	43.99	44.89	2169364	44.3269	down	down	correct
TPVG.US	TriplePoint Venture Growth BDC Corp	20210528	15.28	15.41	15.2	15.41	86325	14.4426	up	up	correct
TPX.US	Tempur Sealy International Inc	20210528	39.67	40.02	38.23	38.5	1450490	38.3419	down	down	correct
TPZ.US	Tortoise Power and Energy Infrastructure Fund Inc	20210528	13.27	13.4309	13.22	13.23	23815	12.8376	down	down	correct
TR.US	Tootsie Roll Industries Inc	20210528	31.56	32.08	31.215	31.29	203923	31.0394	down	down	correct
TRC.US	Tejon Ranch Co	20210528	15.09	15.1	14.96	14.96	238362	14.96	down	down	correct
TRCA.US	WS	20210528	9.9867	9.9867	9.891	9.891	3011	9.891	down	down	correct
TREB.US	WS	20210528	9.82	9.89	9.8	9.8	153262	9.8	down	down	correct
TREC.US	Trecora Resources	20210528	8.25	8.25	8.15	8.19	65300	8.19	down	down	correct
TREX.US	Trex Company Inc	20210528	97.78	98.44	96.99	97.41	403281	97.41	down	down	correct
TRGP.US	Targa Resources Corp	20210528	39	39.05	38.5	38.86	1315747	38.6986	down	up	incorrect
TRI.US	Thomson Reuters Corporation	20210528	97.83	98.93	97.61	97.97	711955	97.2999	up	up	correct
TRN.US	Trinity Industries Inc	20210528	27.7	27.82	27.47	27.78	503395	27.3635	up	up	correct
TRNO.US	Terreno Realty Corporation	20210528	63.61	63.825	63.27	63.62	202808	62.7399	up	up	correct
TROX.US	Tronox Holdings plc	20210528	23.63	23.77	22.82	23.48	839668	23.2524	down	down	correct
TRP.US	TC Energy Corporation	20210528	50.99	51.3	50.93	51.06	1143014	48.9524	up	up	correct
TRQ.US	Turquoise Hill Resources Ltd	20210528	17.75	18.1	17.58	17.88	516081	17.88	up	up	correct
TRTN.US	Triton International Limited	20210528	52.42	54.41	51.87	54.25	496501	52.5148	up	up	correct
TRTX.US	TPG RE Finance Trust Inc	20210528	13.12	13.12	12.93	13.04	118890	12.3165	down	down	correct
TRU.US	TransUnion	20210528	107.82	107.82	106.33	107	2411000	106.8258	down	down	correct
TRV.US	The Travelers Companies Inc	20210528	160.4	160.4	158.96	159.7	963346	157.0232	down	down	correct
TS.US	Tenaris S.A	20210528	22.7	22.935	22.605	22.91	1335289	22.6311	up	down	incorrect
TSE.US	Trinseo S.A	20210528	65.71	65.99	64.04	64.94	216570	64.4735	down	up	incorrect
TSI.US	TCW Strategic Income Fund Inc	20210528	5.8	5.83	5.7904	5.82	43177	5.5147	up	up	correct
TSLX.US	Sixth Street Specialty Lending Inc	20210528	22.35	22.35	22.212	22.32	246746	20.6139	down	up	incorrect
TSM.US	Taiwan Semiconductor Manufacturing Company Limited	20210528	116.3	117.84	115.95	117.36	5391713	116.2566	up	up	correct
TSN.US	Tyson Foods Inc	20210528	79.44	80.1	79.3	79.5	1454748	78.6034	up	down	incorrect
TSPQ.US	WS	20210528	9.8	9.8	9.7419	9.7489	2300	9.7489	down	down	correct
TSQ.US	Townsquare Media Inc	20210528	13.69	13.935	13.46	13.83	133100	13.83	up	up	correct
TT.US	Trane Technologies plc	20210528	186.86	187	185.22	186.4	1039495	184.6625	down	down	correct
TTC.US	The Toro Company	20210528	110.96	111.33	109.5	111.09	410973	110.1829	up	up	correct
TTE.US	TotalEnergies SE	20210528	46.32	46.755	46.32	46.69	1540990	45.1504	up	up	correct
TTI.US	TETRA Technologies Inc	20210528	3.66	3.66	3.49	3.6	947400	3.6	down	down	correct
TTM.US	Tata Motors Limited	20210528	22.05	22.05	21.73	21.73	868800	21.73	down	down	correct
TTP.US	Tortoise Pipeline & Energy Fund Inc	20210528	22.83	22.9	22.52	22.69	8729	21.9822	down	down	correct
TU.US	TELUS Corporation	20210528	22.52	22.64	22.45	22.56	2813930	21.6452	up	up	correct
TUFN.US	Tufin Software Technologies Ltd	20210528	8.97	9.179	8.96	9.09	221900	9.09	up	down	incorrect
TUP.US	Tupperware Brands Corporation	20210528	26.3	26.58	25.49	25.64	356300	25.64	down	down	correct
TUYA.US	Tuya Inc	20210528	25.72	25.72	23.66	23.86	541200	23.86	down	down	correct
TV.US	Grupo Televisa S.A.B	20210528	13.18	13.44	12.93	12.97	2142900	12.97	down	down	correct
TVC.US	Tennessee Valley Authority PARRS D 2028	20210528	26.47	27	26.446	26.97	64902	26.693	up	up	correct
TVE.US	Tennessee Valley Authority PARRS A 2029	20210528	26.34	26.34	25.94	26.07	23938	25.7945	down	down	correct
TWI.US	Titan International Inc	20210528	9.4	9.44	9.12	9.29	368300	9.29	down	up	incorrect
TWLO.US	Twilio Inc	20210528	338	342.026	336	336	1253600	336	down	down	correct
TWN.US	The Taiwan Fund Inc	20210528	31.27	31.685	31.27	31.55	13788	29.2214	up	up	correct
TWND.US	WS	20210528	9.91	9.93	9.9	9.91	248588	9.91
TWNI.US	Tailwind International Acquisition Corp	20210528	9.62	9.7	9.62	9.7	1000	9.7	up	up	correct
TWNT.US	WS	20210528	9.74	9.74	9.74	9.74	100	9.74
TWO.US	Two Harbors Investment Corp	20210528	7.18	7.215	7.16	7.19	2273035	6.6634	up	up	correct
TWOA.US	two	20210528	10	10	9.96	9.98	56600	9.98	down	down	correct
TWTR.US	Twitter Inc	20210528	58.2	58.56	57.83	58	8752700	58	down	up	incorrect
TX.US	Ternium S.A	20210528	36.95	37	35.68	36.61	962321	35.8979	down	up	incorrect
TXT.US	Textron Inc	20210528	68.52	68.89	68.11	68.47	996843	68.4127	down	down	correct
TY.US	Tri	20210528	34.37	34.37	34.2062	34.22	7506	33.407	down	down	correct
TYG.US	Tortoise Energy Infrastructure Corporation	20210528	27.67	27.67	27.1	27.26	64567	26.4635	down	up	incorrect
TYL.US	Tyler Technologies Inc	20210528	411.47	411.47	403.15	403.16	217000	403.16	down	down	correct
U.US	Unity Software Inc	20210528	96.51	98.55	94.4	94.46	2276800	94.46	down	down	correct
UA.US	Under Armour Inc	20210528	19.41	19.47	18.94	19.06	6738760	19.06	down	down	correct
UAA.US	Under Armour Inc	20210528	23.02	23.11	22.39	22.58	3287400	22.58	down	down	correct
UAN.US	CVR Partners LP	20210528	59.89	61.6964	58.085	59.49	58766	55.5396	down	up	incorrect
UBA.US	Urstadt Biddle Properties Inc	20210528	18.31	18.33	18.16	18.28	60733	17.8508	down	up	incorrect
UBER.US	Uber Technologies Inc	20210528	50.675	51.74	50.47	50.83	14226800	50.83	up	up	correct
UBP.US	Urstadt Biddle Properties Inc	20210528	15	15.15	15	15.1	3727	14.733	up	up	correct
UBS.US	UBS Group AG	20210528	16.36	16.42	16.275	16.37	2996208	16.37	up	up	correct
UDR.US	UDR Inc	20210528	47.4	47.81	47.12	47.63	1484070	46.9749	up	up	correct
UE.US	Urban Edge Properties	20210528	19.48	19.48	19.3	19.35	508209	18.8891	down	up	incorrect
UFI.US	Unifi Inc	20210528	27.86	27.86	26.78	27.53	34400	27.53	down	down	correct
UFS.US	Domtar Corporation	20210528	54.08	54.34	53.99	54.23	891735	54.23	up	up	correct
UGI.US	UGI Corporation	20210528	45.71	46.23	45.53	46.05	1294884	45.022	up	up	correct
UGIC.US	UGI Corporation	20210528	103	104	103	104	2700	102.1782	up	up	correct
UGLD.US	VelocityShares 3x Long Gold ETN Linked to the S&P GSCI Gold Index ER	20210528	201.36	201.36	201.36	201.36	0	201.36
UGP.US	Ultrapar Participações S.A	20210528	3.67	3.71	3.63	3.67	1067686	3.6206
UHS.US	Universal Health Services Inc	20210528	159.5	160.05	157.58	159.63	848286	158.9641	up	up	correct
UHT.US	Universal Health Realty Income Trust	20210528	69.86	70.45	68.805	69.2	33271	66.8758	down	down	correct
UI.US	Ubiquiti Inc	20210528	298.54	303.8	296.49	301.52	68636	300.3638	up	up	correct
UIS.US	Unisys Corporation	20210528	25.61	26.03	25.58	25.71	317500	25.71	up	up	correct
UL.US	Unilever PLC	20210528	59.82	60.18	59.82	59.97	1443833	58.8972	up	up	correct
UMC.US	United Microelectronics Corporation	20210528	9.34	9.475	9.33	9.41	3992728	9.1228	up	up	correct
UMH.US	UMH Properties Inc	20210528	21.23	21.25	20.955	21.21	210522	20.8709	down	down	correct
UNF.US	UniFirst Corporation	20210528	218.9	222.355	215.42	221.68	45667	220.8516	up	up	correct
UNFI.US	United Natural Foods Inc	20210528	37.41	38.22	37.15	37.96	595300	37.96	up	up	correct
UNH.US	UnitedHealth Group Incorporated	20210528	412.7	415.47	410.02	411.92	2368025	407.6517	down	up	incorrect
UNM.US	Unum Group	20210528	31	31.05	30.18	30.97	2325860	30.2944	down	up	incorrect
UNMA.US	Unum Group 6.250% JR NT58	20210528	26.83	27.04	26.82	27.04	27553	26.263	up	up	correct
UNP.US	Union Pacific Corporation	20210528	225.28	225.81	224.35	224.73	1663796	222.5814	down	down	correct
UNVR.US	Univar Solutions Inc	20210528	27.06	27.2	26.71	27.09	646700	27.09	up	up	correct
UP.US	Wheels Up Experience Inc	20210528	10	10	9.94	9.99	225300	9.99	down	down	correct
UPH.US	UpHealth Inc	20210528	10.07	10.09	10.07	10.08	297894	10.08	up	up	correct
UPS.US	United Parcel Service Inc	20210528	213.83	215.87	213.03	214.6	2128013	212.4225	up	up	correct
URI.US	United Rentals Inc	20210528	333.59	336.05	328.12	333.96	547467	333.96	up	up	correct
USA.US	Liberty All	20210528	8.36	8.46	8.35	8.38	456381	7.9898	up	down	incorrect
USAC.US	USA Compression Partners LP	20210528	15.6	15.64	15.36	15.43	139792	14.9461	down	down	correct
USB.US	U.S. Bancorp	20210528	60.77	60.96	60.24	60.78	6126975	59.3904	up	up	correct
USDP.US	USD Partners LP	20210528	6.98	6.98	6.68	6.71	34575	6.4732	down	down	correct
USFD.US	US Foods Holding Corp	20210528	38.12	38.95	37.92	38.94	1705500	38.94	up	up	correct
USM.US	United States Cellular Corporation	20210528	37.82	38.08	37.53	37.75	120700	37.75	down	down	correct
USNA.US	USANA Health Sciences Inc	20210528	105.92	106.87	105.42	105.74	46000	105.74	down	down	correct
USPH.US	U.S. Physical Therapy Inc	20210528	118.67	119.72	116.13	116.36	30325	115.5276	down	down	correct
USX.US	U.S. Xpress Enterprises Inc	20210528	11.23	11.32	10.91	11.24	139000	11.24	up	up	correct
UTF.US	Cohen & Steers Infrastructure Fund Inc	20210528	29.33	29.69	29.3113	29.33	186317	28.2335
UTI.US	Universal Technical Institute Inc	20210528	6.04	6.14	5.99	6.05	138500	6.05	up	up	correct
UTL.US	Unitil Corporation	20210528	56.11	56.21	54.68	54.85	85000	53.9597	down	up	incorrect
UTZ.US	WS	20210528	23.24	23.5899	22.85	23.1	1350322	23.1	down	down	correct
UVE.US	Universal Insurance Holdings Inc	20210528	13.95	14.16	13.78	14.1	169147	13.8262	up	down	incorrect
UVV.US	Universal Corporation	20210528	57.42	57.59	55.99	56.04	512377	54.4017	down	up	incorrect
UWMC.US	WS	20210528	9.38	9.4	8.78	8.89	5467746	8.89	down	down	correct
UZD.US	UZD	20210528	26.85	26.85	26.63	26.7	127473	25.9252	down	down	correct
UZE.US	United States Cellular Preferred 5.500% due 2070	20210528	25.63	25.64	25.51	25.57	143800	24.8949	down	down	correct
UZF.US	UZF	20210528	25.41	25.5	25.32	25.41	1673600	24.6868
V.US	Visa Inc	20210528	227.59	229.43	227.148	227.3	5782053	226.5917	down	down	correct
VAC.US	Marriott Vacations Worldwide Corporation	20210528	171.66	173.02	168	172.29	435883	171.0964	up	up	correct
VAL.US	WT	20210528	1.52	1.58	1.52	1.5679	18985	1.5679	up	up	correct
VALE.US	Vale S.A.	20210528	21.08	21.67	20.95	21.52	39094434	19.103	up	up	correct
VAPO.US	Vapotherm Inc	20210528	19.99	20.44	19.6	19.78	238600	19.78	down	down	correct
VATE.US	Innovate Corp	20210528	4.09	4.1	3.9735	4	96877	4	down	down	correct
VBF.US	Invesco Bond Fund	20210528	19.96	20.01	19.91	19.99	20018	19.6159	up	up	correct
VCIF.US	Vertical Capital Income Fund	20210528	10.9	10.9	10.82	10.82	16490	10.3493	down	down	correct
VCRA.US	Vocera Communications Inc	20210528	33.92	34.8	33.44	33.72	276000	33.72	down	down	correct
VCV.US	Invesco California Value Municipal Income Trust	20210528	13.57	13.67	13.545	13.66	100031	13.338	up	up	correct
VEC.US	Vectrus Inc	20210528	51.5	51.99	50.667	51.02	18700	51.02	down	down	correct
VEDL.US	Vedanta Limited	20210528	14.74	14.9	14.58	14.83	756205	13.971	up	up	correct
VEEV.US	Veeva Systems Inc	20210528	288.55	302	288	291.34	2512120	291.34	up	up	correct
VEI.US	Vine Energy Inc	20210528	14.415	14.69	14.26	14.53	115445	14.53	up	up	correct
VEL.US	Velocity Financial Inc	20210528	10.05	10.79	10.045	10.79	20900	10.79	up	up	correct
VER.US	VEREIT Inc	20210528	47.5	47.68	47.195	47.57	2331200	46.6221	up	up	correct
VET.US	Vermilion Energy Inc	20210528	7.73	7.76	7.63	7.7	1406277	7.7	down	down	correct
VFC.US	V.F. Corporation	20210528	79.955	80.09	79.16	79.72	1689490	78.175	down	down	correct
VGI.US	Virtus Global Multi	20210528	12.04	12.14	12.02	12.1	73873	11.4593	up	up	correct
VGM.US	Invesco Trust for Investment Grade Municipals	20210528	14.02	14.06	14	14.03	88712	13.6548	up	down	incorrect
VGR.US	Vector Group Ltd	20210528	14.3	14.42	13.67	13.75	3056057	13.1767	down	down	correct
VHC.US	VirnetX Holding Corp	20210528	4.6	4.61	4.5	4.58	471600	4.58	down	down	correct
VHI.US	Valhi Inc	20210528	26	26	24.73	25.72	19751	25.4818	down	up	incorrect
VIAO.US	VIA optronics AG	20210528	14	14	13.27	13.62	15700	13.62	down	down	correct
VICI.US	VICI Properties Inc	20210528	31.04	31.22	30.87	31.13	3380626	30.0535	up	down	incorrect
VIIX.US	VelocityShares VIX Short	20210528	68.49	68.49	68.49	68.49	0	68.49
VIPS.US	Vipshop Holdings Limited	20210528	22.57	23.44	22.5	23.13	7088100	23.13	up	up	correct
VIST.US	Vista Oil & Gas S.A.B. de C.V	20210528	3.58	3.74	3.51	3.58	666900	3.58
VIV.US	Telefônica Brasil S.A	20210528	8.44	8.51	8.42	8.46	1675842	8.1177	up	down	incorrect
VKQ.US	Invesco Municipal Trust	20210528	13.72	13.72	13.61	13.71	71031	13.3449	down	down	correct
VLD.US	WT	20210528	1.6	1.65	1.5301	1.55	119056	1.55	down	up	incorrect
VLO.US	Valero Energy Corporation	20210528	81.25	81.38	80.125	80.4	2321959	78.2617	down	down	correct
VLRS.US	Controladora Vuela Compañía de Aviación S.A.B. de C.V	20210528	17.21	17.31	16.82	17.25	1073000	17.25	up	down	incorrect
VLT.US	Invesco High Income Trust II	20210528	14.32	14.34	14.2265	14.28	21155	13.6412	down	down	correct
VLTA.US	WT	20210528	2	2	1.82	1.835	49572	1.835	down	down	correct
VMC.US	Vulcan Materials Company	20210528	185.84	186.18	182.81	183.32	592036	182.6241	down	down	correct
VMI.US	Valmont Industries Inc	20210528	249.1	249.77	242.93	248	154334	246.4196	down	up	incorrect
VMO.US	Invesco Municipal Opportunity Trust	20210528	13.71	13.71	13.6	13.67	129853	13.3051	down	down	correct
VNCE.US	Vince Holding Corp	20210528	11.28	11.58	11.28	11.51	3207	11.51	up	up	correct
VNE.US	Veoneer Inc	20210528	23.81	23.89	23.47	23.67	252800	23.67	down	down	correct
VNO.US	Vornado Realty Trust	20210528	47.09	47.55	46.7	47.28	1170709	46.1234	up	up	correct
VNT.US	Vontier Corporation	20210528	34.86	35.33	34.35	35.08	929100	35.0031	up	up	correct
VNTR.US	Venator Materials PLC	20210528	4.88	5.07	4.71	4.97	681100	4.97	up	up	correct
VOC.US	VOC Energy Trust	20210528	3.94	4	3.9	3.98	33751	3.6888	up	down	incorrect
VOYA.US	Voya Financial Inc	20210528	65.37	65.72	64.73	65.52	713313	65.3532	up	up	correct
VPG.US	Vishay Precision Group Inc	20210528	32.35	32.75	32.05	32.6	34200	32.6	up	up	correct
VPV.US	Invesco Pennsylvania Value Municipal Income Trust	20210528	13.37	13.37	13.25	13.28	31345	12.9385	down	down	correct
VRS.US	Verso Corporation	20210528	17.01	17.14	16.89	17.01	238730	16.7448
VRT.US	Vertiv Holdings Co	20210528	24.7	24.955	24.625	24.82	2414600	24.8104	up	up	correct
VRTV.US	Veritiv Corporation	20210528	65.25	66.1	60.13	61.42	368000	61.42	down	up	incorrect
VSH.US	Vishay Intertechnology Inc	20210528	24.24	24.24	23.71	24.07	691465	23.7456	down	down	correct
VST.US	Vistra Corp	20210528	16.01	16.23	15.95	16.17	6334895	15.7896	up	up	correct
VSTO.US	Vista Outdoor Inc	20210528	43.68	44.16	42.92	43.59	981300	43.59	down	down	correct
VTA.US	Invesco Dynamic Credit Opportunities Fund	20210528	11.74	11.772	11.72	11.75	178781	11.3797	up	up	correct
VTN.US	Invesco Trust for Investment Grade New York Municipals	20210528	13.47	13.47	13.435	13.47	27632	13.1448
VTOL.US	Bristow Group Inc	20210528	26.63	27.72	26.63	27.28	165900	27.28	up	down	incorrect
VTR.US	Ventas Inc	20210528	55.74	55.7843	54.875	55.45	1662310	54.5799	down	down	correct
VVI.US	Viad Corp	20210528	44.6	44.68	43.54	44.14	64100	44.14	down	down	correct
VVNT.US	WS	20210528	14.4	14.6499	13.75	13.91	432944	13.91	down	down	correct
VVR.US	Invesco Senior Income Trust	20210528	4.23	4.25	4.2199	4.25	736582	4.0547	up	up	correct
VVV.US	Valvoline Inc	20210528	33	33.17	32.64	33	1080877	32.8631
VYGG.US	WS	20210528	10.0089	10.03	9.92	10.02	47495	10.02	up	up	correct
VZ.US	Verizon Communications Inc	20210528	56.35	56.64	56.29	56.49	14027803	55.2073	up	up	correct
VZIO.US	VIZIO Holding Corp	20210528	22.12	22.43	21.52	21.84	550800	21.84	down	down	correct
W.US	Wayfair Inc	20210528	320.73	322.28	305.6	306.54	1089700	306.54	down	down	correct
WAB.US	Westinghouse Air Brake Technologies Corporation	20210528	82.5	82.77	81.56	82.76	2295939	82.5461	up	up	correct
WAL.US	Western Alliance Bancorporation	20210528	99.89	100.24	97.96	100.01	335778	99.3706	up	up	correct
WALA.US	Western Alliance Bancorporation SUB DEBENTURS 56	20210528	25.6	25.7666	25.4412	25.75	4288	24.9764	up	up	correct
WAT.US	Waters Corporation	20210528	324.47	326.85	321.81	322.25	376800	322.25	down	down	correct
WBK.US	Westpac Banking Corporation	20210528	20.4	20.48	20.36	20.46	43180	19.9196	up	up	correct
WBS.US	Webster Financial Corporation	20210528	57.57	57.67	56	56.68	716593	55.8256	down	down	correct
WBT.US	Welbilt Inc	20210528	19.94	25.02	19.72	24.71	18688900	24.71	up	up	correct
WCC.US	WESCO International Inc	20210528	107.16	107.44	105.19	106.57	139000	106.57	down	up	incorrect
WCN.US	Waste Connections Inc	20210528	121.63	122.04	121.1	121.44	588609	121.0367	down	down	correct
WD.US	Walker & Dunlop Inc	20210528	101.4	102.19	100	101.54	84832	100.6847	up	up	correct
WDH.US	Waterdrop Inc	20210528	8.5	8.7	7.82	8.28	371260	8.28	down	up	incorrect
WE.US	WeWork Inc	20210528	12.27	12.44	12.17	12.28	385001	12.28	up	up	correct
WEA.US	Western Asset Premier Bond Fund	20210528	14.58	14.59	14.5	14.59	37880	14.1308	up	up	correct
WEC.US	WEC Energy Group Inc	20210528	93.72	94.3	93.51	93.91	1001842	92.5465	up	up	correct
WEI.US	Weidai Ltd	20210528	1.04	1.05	1.03	1.04	205600	1.04
WELL.US	Welltower Inc	20210528	74.67	75.35	74.35	74.77	1552304	73.7044	up	up	correct
WES.US	Western Midstream Partners LP	20210528	20.38	20.54	19.78	19.98	1544023	19.3754	down	down	correct
WEX.US	WEX Inc	20210528	194.11	196.11	191.5	195.91	532100	195.91	up	up	correct
WF.US	Woori Financial Group Inc	20210528	29.57	29.92	29.51	29.51	12616	29.1232	down	up	incorrect
WFC.US	Wells Fargo & Company	20210528	46.85	46.88	46.28	46.72	15762254	46.3386	down	down	correct
WFG.US	West Fraser Timber Co. Ltd	20210528	78.92	81	76.52	77.01	399700	76.4184	down	down	correct
WGO.US	Winnebago Industries Inc	20210528	73.36	75.285	72.5427	73.96	367223	73.6396	up	up	correct
WH.US	Wyndham Hotels & Resorts Inc	20210528	76.13	76.49	74.02	75.06	821000	74.3518	down	down	correct
WHD.US	Cactus Inc	20210528	34.6	35.25	34.21	35.04	271603	34.9445	up	up	correct
WHG.US	Westwood Holdings Group Inc	20210528	20.19	20.19	19.62	19.73	16010	17.5717	down	down	correct
WHR.US	Whirlpool Corporation	20210528	242.86	243.04	236.72	237.09	548336	234.1912	down	up	incorrect
WIA.US	Western Asset Inflation	20210528	13.98	13.99	13.89	13.99	20524	12.7861	up	up	correct
WIT.US	Wipro Limited	20210528	7.93	7.98	7.9	7.93	1287650	7.93
WIW.US	Western Asset Inflation	20210528	12.96	13	12.93	13	92462	12.2559	up	up	correct
WK.US	Workiva Inc	20210528	95.69	98.01	94.76	94.9	211700	94.9	down	down	correct
WLK.US	Westlake Chemical Corporation	20210528	101.47	101.7961	99.34	100.87	244457	100.197	down	up	incorrect
WLKP.US	Westlake Chemical Partners LP	20210528	27.27	27.3	26.96	27.11	32826	26.1543	down	down	correct
WLL.US	Whiting Petroleum Corporation	20210528	45.56	45.96	44.85	45.79	374600	45.79	up	up	correct
WM.US	Waste Management Inc	20210528	141.29	141.55	140.64	140.68	925616	139.0898	down	down	correct
WMB.US	The Williams Companies Inc	20210528	26.37	26.43	26.15	26.34	5670448	25.1475	down	down	correct
WMC.US	Western Asset Mortgage Capital Corporation	20210528	3.32	3.35	3.3	3.31	298632	3.0878	down	down	correct
WMK.US	Weis Markets Inc	20210528	49.87	50.92	49.845	50.88	84097	50.3201	up	up	correct
WMS.US	Advanced Drainage Systems Inc	20210528	113.97	114.94	113.04	113.42	338065	113.215	down	up	incorrect
WMT.US	Walmart Inc	20210528	141.93	142.45	141.64	142.03	7063303	140.9418	up	down	incorrect
WNC.US	Wabash National Corporation	20210528	16.1	16.1	15.7	15.95	275001	15.7796	down	down	correct
WNS.US	WNS (Holdings) Limited	20210528	75.53	75.53	73.93	74.5	152100	74.5	down	down	correct
WOLF.US	Wolfspeed Inc	20210528	100.74	102	99.67	100.01	1108266	100.01	down	down	correct
WOR.US	Worthington Industries Inc	20210528	67.43	67.43	65.7	66.37	151400	65.3889	down	down	correct
WOW.US	WideOpenWest Inc	20210528	17.31	17.388	16.39	16.67	398800	16.67	down	down	correct
WPC.US	W. P. Carey Inc	20210528	74.72	75.76	74.54	75.45	1243386	72.4399	up	up	correct
WPCB.US	WS	20210528	9.81	9.9	9.79	9.79	2200	9.79	down	down	correct
WPM.US	Wheaton Precious Metals Corp	20210528	47.74	48.19	47.47	48.02	1477071	47.6931	up	up	correct
WPP.US	WPP plc	20210528	69.38	69.5	69.01	69.19	74474	67.3562	down	down	correct
WRB.US	W. R. Berkley Corporation	20210528	77.82	78.27	77.4	77.99	557163	76.0618	up	down	incorrect
WRE.US	Washington Real Estate Investment Trust	20210528	23.65	23.74	23.57	23.65	311288	23.0282
WRI.US	Weingarten Realty Investors	20210528	32.39	32.815	32.14	32.77	521863	31.8541	up	up	correct
WRK.US	WestRock Company	20210528	58.02	58.415	57.49	58.32	1217233	57.7561	up	up	correct
WSM.US	Williams	20210528	172.63	174.48	168.51	169.54	1563825	168.2697	down	down	correct
WSO.US	Watsco Inc	20210528	290.77	292.93	289.24	291.4	210780	287.3916	up	up	correct
WSR.US	Whitestone REIT	20210528	8.35	8.395	8.27	8.28	447643	8.0526	down	down	correct
WST.US	West Pharmaceutical Services Inc	20210528	346.05	349.26	345.02	347.51	389668	347.1995	up	up	correct
WTI.US	W&T Offshore Inc	20210528	3.69	3.77	3.64	3.74	1451000	3.74	up	up	correct
WTM.US	White Mountains Insurance Group Ltd	20210528	1188.1	1197.77	1184.34	1193.36	14400	1193.36	up	up	correct
WTRG.US	Essential Utilities Inc	20210528	47.92	48.2	47.57	47.8	604913	47.2692	down	down	correct
WTRU.US	Aqua America Inc	20210528	60.28	60.31	59.544	60.23	26100	58.6897	down	down	correct
WTS.US	Watts Water Technologies Inc	20210528	140.25	140.25	135.89	135.9	174980	135.5122	down	down	correct
WTTR.US	Select Energy Services Inc	20210528	5.6	5.89	5.5	5.68	528100	5.68	up	down	incorrect
WU.US	The Western Union Company	20210528	24.7	24.77	24.41	24.47	2545296	23.6601	down	down	correct
WWE.US	World Wrestling Entertainment Inc	20210528	56.67	56.935	55.8	55.84	1066124	55.4703	down	up	incorrect
WWW.US	Wolverine World Wide Inc	20210528	36.93	36.93	35.86	36.46	348183	36.116	down	down	correct
WY.US	Weyerhaeuser Company	20210528	38.56	38.69	37.705	37.96	4410910	36.9238	down	down	correct
X.US	United States Steel Corporation	20210528	25.91	26.2	25.235	25.93	17588641	25.8705	up	up	correct
XFLT.US	XAI Octagon Floating Rate & Alternative Income Term Trust	20210528	8.59	8.75	8.56	8.63	115978	8.1524	up	up	correct
XHR.US	Xenia Hotels & Resorts Inc	20210528	19.75	19.82	19.265	19.41	368700	19.41	down	down	correct
XIN.US	Xinyuan Real Estate Co. Ltd	20210528	2.35	2.36	2.3	2.34	39600	2.34	down	down	correct
XL.US	XL Fleet Corp	20210528	7.05	7.339	6.82	6.9	5239800	6.9	down	down	correct
XOM.US	Exxon Mobil Corporation	20210528	58.73	58.8	58.11	58.37	19250010	56.7372	down	down	correct
XPEV.US	XPeng Inc	20210528	32.17	33.09	31.85	32.13	9713300	32.13	down	down	correct
XPO.US	XPO Logistics Inc	20210528	146.9316	148.091	145.2573	146.8616	633907	85.484	down	down	correct
XPOA.US	WS	20210528	9.83	9.84	9.81	9.82	145722	9.82	down	down	correct
XPRO.US	Frank’s International NV	20210528	20.58	20.7	19.92	20.16	53683	20.16	down	down	correct
XYF.US	X Financial	20210528	5.9	5.9	5.12	5.21	75200	5.21	down	down	correct
XYL.US	Xylem Inc	20210528	117.71	118.4	117.36	118.12	515425	117.6175	up	up	correct
Y.US	Alleghany Corporation	20210528	712.02	716.82	705.83	716.57	49000	716.57	up	up	correct
YAC.US	Yucaipa Acquisition Corporation	20210528	9.71	9.75	9.71	9.74	16000	9.74	up	down	incorrect
YALA.US	Yalla Group Limited	20210528	16.01	16.375	15.51	15.57	1059000	15.57	down	down	correct
YCBD.US	PA	20210528	8.855	8.855	8.855	8.855	279	8.3501
YELP.US	Yelp Inc	20210528	39.84	40.41	39.49	40.11	672200	40.11	up	up	correct
YETI.US	YETI Holdings Inc	20210528	87.62	87.91	85.73	87.6	1142000	87.6	down	down	correct
YEXT.US	Yext Inc	20210528	14.9	15.06	14.31	14.47	7883600	14.47	down	down	correct
YPF.US	YPF Sociedad Anónima	20210528	4.6	4.74	4.58	4.7	1117100	4.7	up	up	correct
YRD.US	Yiren Digital Ltd	20210528	3.84	3.84	3.71	3.79	21100	3.79	down	down	correct
YSG.US	Yatsen Holding Limited	20210528	11.06	11.46	11.02	11.35	3252100	11.35	up	up	correct
YTPG.US	TPG Pace Beneficial II Corp	20210528	10.05	10.05	10.01	10.01	800	10.01	down	down	correct
YUM.US	Yum! Brands Inc	20210528	120.1	120.315	119.57	119.97	1389648	119.0517	down	down	correct
YUMC.US	Yum China Holdings Inc	20210528	66.72	67.97	66.52	67.64	3122400	67.3533	up	down	incorrect
ZBH.US	Zimmer Biomet Holdings Inc	20210528	168.94	169.52	167.78	168.33	1366969	167.4997	down	down	correct
ZEN.US	Zendesk Inc	20210528	137.75	139.52	136.41	136.66	599500	136.66	down	down	correct
ZEPP.US	Zepp Health Corporation	20210528	10.27	10.38	9.91	9.99	192400	9.99	down	down	correct
ZEV.US	WT	20210528	1.32	1.48	1.2	1.34	244984	1.34	up	up	correct
ZH.US	Zhihu Inc	20210528	9.14	9.36	8.9	9.31	1253200	9.31	up	up	correct
ZIM.US	ZIM Integrated Shipping Services Ltd	20210528	45.2	47.17	43.73	46.4	1394200	42.1743	up	up	correct
ZIP.US	ZipRecruiter Inc	20210528	20.2	21.5	20.15	21.01	2095700	21.01	up	up	correct
ZNH.US	China Southern Airlines Company Limited	20210528	36.35	36.35	35.22	35.53	8300	35.53	down	down	correct
ZTO.US	ZTO Express (Cayman) Inc	20210528	31.47	32.11	31.14	32.09	2390700	32.09	up	up	correct
ZTR.US	Virtus Total Return Fund Inc	20210528	10.07	10.11	10.05	10.09	109530	9.4462	up	down	incorrect
ZTS.US	Zoetis Inc	20210528	176.2	178.15	175.57	176.68	1439865	176.2462	up	up	correct
ZUO.US	Zuora Inc	20210528	15.31	15.66	15.18	15.47	824500	15.47	up	up	correct
ZWS.US	Zurn Water Solutions Corp	20210528	50.09	50.18	49.19	49.97	421400	49.8551	down	down	correct
ZYME.US	Zymeworks Inc	20210528	30.1	31.94	30	31.2	358100	31.2	up	up	correct