CollectAI

close-nyse_stocks

2021/06/03

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE	Trend	Predict	Result
A.US	Agilent Technologies Inc	20210603	136	136.91	135.74	136.37	1228739	136.0216	up	up	correct
AA.US	Alcoa Corporation	20210603	39.02	39.54	38.2678	38.72	5030088	38.6356	down	down	correct
AAC.US	Ares Acquisition Corporation	20210603	9.82	9.85	9.8	9.85	183667	9.85	up	up	correct
AAIC.US	PC	20210603	25.25	25.25	25.15	25.15	3490	23.6594	down	down	correct
AAN.US	Aaron’s Company Inc	20210603	35.87	36.09	35.36	35.99	411026	35.5999	up	up	correct
AAP.US	Advance Auto Parts Inc	20210603	190.79	192.8	188.96	191.14	918298	188.4558	up	down	incorrect
AAQC.US	WT	20210603	0.955	0.9699	0.9001	0.9699	65690	0.9699	up	down	incorrect
AAT.US	American Assets Trust Inc	20210603	38.51	38.5199	37.85	38.15	374051	37.2814	down	up	incorrect
AB.US	AllianceBernstein Holding L.P	20210603	44.89	45.96	44.7	45.39	312372	43.8782	up	down	incorrect
ABB.US	ABB Ltd	20210603	34.6	34.73	34.4	34.63	806000	34.63	up	up	correct
ABBV.US	AbbVie Inc	20210603	111.12	112.41	110.65	112.21	6286320	109.6436	up	down	incorrect
ABC.US	AmerisourceBergen Corporation	20210603	115.11	117.25	114.96	116.8	1047776	115.9459	up	up	correct
ABEV.US	Ambev S.A	20210603	3.79	3.81	3.73	3.79	14315240	3.6447
ABG.US	Asbury Automotive Group Inc	20210603	192.67	192.8	188.2	190.02	172600	190.02	down	down	correct
ABM.US	ABM Industries Incorporated	20210603	49.04	49.41	48.29	49.36	221205	48.9503	up	up	correct
ABR.US	PD	20210603	25.6	25.6	25.5	25.55	45218	25.2932	down	up	incorrect
ABT.US	Abbott Laboratories	20210603	107	109.67	106.55	109.2	12117950	108.3674	up	up	correct
AC.US	Associated Capital Group Inc	20210603	37.1	39.81	37.1	39.18	46394	38.9811	up	up	correct
ACA.US	Arcosa Inc	20210603	61	61.38	59.76	61.18	179663	61.0654	up	down	incorrect
ACC.US	American Campus Communities Inc	20210603	48.66	48.74	48.1	48.39	708540	47.5068	down	up	incorrect
ACCO.US	ACCO Brands Corporation	20210603	9	9.06	8.89	9.02	520961	8.8779	up	down	incorrect
ACEL.US	WS	20210603	12.99	13.16	12.67	12.94	252554	12.94	down	down	correct
ACH.US	Aluminum Corporation of China Limited	20210603	14.08	14.08	13.8	13.95	116200	13.95	down	down	correct
ACI.US	Albertsons Companies Inc	20210603	19.94	20.19	19.55	20.05	1090444	19.8713	up	up	correct
ACIC.US	WS	20210603	9.91	9.94	9.9	9.93	428378	9.93	up	up	correct
ACII.US	WS	20210603	9.75	9.8	9.75	9.8	37631	9.8	up	up	correct
ACM.US	AECOM	20210603	64.24	64.55	63.25	63.79	1100345	63.79	down	down	correct
ACN.US	Accenture plc	20210603	280	280.79	277.38	279.63	1540642	278.0175	down	down	correct
ACP.US	PA	20210603	25.95	26.0799	25.8999	26.02	38064	25.5241	up	up	correct
ACR.US	PD	20210603	24.98	24.98	24.9	24.926	9734	24.5516	down	down	correct
ACRE.US	Ares Commercial Real Estate Corporation	20210603	15.7	15.95	15.6	15.87	578729	14.7992	up	up	correct
ACV.US	AllianzGI Diversified Income & Convertible Fund	20210603	32.94	33.04	32.58	32.61	35317	26.514	down	down	correct
ADCT.US	ADC Therapeutics SA	20210603	22.5	23.22	21.88	22.22	365348	22.22	down	up	incorrect
ADEX.US	WS	20210603	9.65	9.68	9.65	9.66	7177	9.66	up	down	incorrect
ADF.US	WS	20210603	9.76	9.81	9.76	9.76	25226	9.76
ADM.US	Archer	20210603	67.9	68.31	67.165	68.25	2162976	67.4722	up	up	correct
ADNT.US	Adient plc	20210603	50.4	53.15	49.75	52.93	839400	52.93	up	up	correct
ADT.US	ADT Inc	20210603	10.33	10.5699	10.31	10.5	4283321	10.3768	up	up	correct
ADX.US	Adams Diversified Equity Fund Inc	20210603	19.24	19.31	19.148	19.27	259170	16.7704	up	down	incorrect
AEE.US	Ameren Corporation	20210603	84.85	85.845	84.66	85.56	1117416	83.9302	up	down	incorrect
AEFC.US	AEFC	20210603	26.38	26.42	26.34	26.36	40600	25.7351	down	down	correct
AEG.US	Aegon N.V	20210603	4.74	4.75	4.71	4.72	1796818	4.5605	down	up	incorrect
AEL.US	PA	20210603	27.2	27.465	27.06	27.3	20746	26.9369	up	up	correct
AEM.US	Agnico Eagle Mines Limited	20210603	70.58	70.78	69.59	69.98	1058125	69.0718	down	down	correct
AENZ.US	Aenza S.A.A	20210603	1.7	1.72	1.6	1.7	178200	1.7
AEO.US	American Eagle Outfitters Inc	20210603	33.43	34.325	32.81	33.4	4475733	32.7675	down	down	correct
AER.US	AerCap Holdings N.V	20210603	58.72	58.74	57.18	57.33	624100	57.33	down	up	incorrect
AES.US	The AES Corporation	20210603	24.94	25.335	24.68	25.07	3554993	24.7653	up	up	correct
AESC.US	The AES Corporation	20210603	103.6	105.34	102.36	104.19	56600	100.6746	up	up	correct
AEVA.US	WT	20210603	2.9	3.29	2.8	2.92	66763	2.92	up	up	correct
AFB.US	AllianceBernstein National Municipal Income Fund	20210603	14.94	14.94	14.81	14.82	42120	14.509	down	down	correct
AFG.US	American Financial Group Inc	20210603	137.26	138.26	135.01	138.1	846708	112.7822	up	up	correct
AFGB.US	American Financial Group Inc	20210603	28.635	28.72	28.316	28.32	6000	27.2106	down	up	incorrect
AFGC.US	American Financial Group Inc	20210603	27	27.075	26.9761	27.0384	3766	26.4061	up	up	correct
AFGD.US	American Financial Group Inc	20210603	28.25	28.29	28.1414	28.28	7844	27.5927	up	up	correct
AFGE.US	American Financial Group Inc	20210603	27.0101	27.13	27.01	27.13	1932	26.5734	up	up	correct
AFI.US	Armstrong Flooring Inc	20210603	5.92	5.98	5.86	5.95	59600	5.95	up	down	incorrect
AFL.US	Aflac Incorporated	20210603	56.92	57.435	56.71	57.25	2180087	56.5953	up	up	correct
AFT.US	Apollo Senior Floating Rate Fund Inc	20210603	15.37	15.38	15.31	15.38	56305	14.8194	up	up	correct
AG.US	First Majestic Silver Corp	20210603	17.99	18.04	17.48	17.52	5281050	17.5054	down	up	incorrect
AGAC.US	WS	20210603	9.66	9.67	9.64	9.66	33171	9.66
AGCB.US	Altimeter Growth Corp. 2	20210603	10.34	10.46	10.34	10.43	24800	10.43	up	up	correct
AGCO.US	AGCO Corporation	20210603	136.36	137.63	135.51	136	417939	135.5893	down	down	correct
AGD.US	Aberdeen Global Dynamic Dividend Fund	20210603	12.05	12.05	11.92	11.95	33551	11.5102	down	down	correct
AGI.US	Alamos Gold Inc	20210603	9.05	9.05	8.81	8.88	2577161	8.796	down	down	correct
AGL.US	agilon health inc	20210603	37.56	37.82	36.54	36.65	329200	36.65	down	down	correct
AGM.US	PG	20210603	25.74	25.75	25.5	25.65	78303	25.65	down	down	correct
AGO.US	Assured Guaranty Ltd	20210603	47.9	48.19	47.19	47.4	486408	46.9994	down	down	correct
AGR.US	Avangrid Inc	20210603	52.59	53.54	52.36	53.32	644977	52.4228	up	up	correct
AGRO.US	Adecoagro S.A	20210603	11.08	11.21	11.05	11.17	791100	11.17	up	up	correct
AGS.US	PlayAGS Inc	20210603	10.41	10.785	10.178	10.48	354400	10.48	up	up	correct
AGTI.US	Agiliti Inc	20210603	21.51	23.11	21.5	21.76	453127	21.76	up	up	correct
AGX.US	Argan Inc	20210603	48.28	49.11	47.9641	48.52	146328	47.9806	up	up	correct
AHH.US	PA	20210603	27.15	27.16	27.1	27.1	2463	25.843	down	up	incorrect
AHL.US	PE	20210603	26.13	26.28	26.13	26.22	9737	25.193	up	up	correct
AHT.US	PI	20210603	26.41	26.7672	26.3466	26.68	11675	26.1536	up	up	correct
AI.US	C3.ai Inc	20210603	68	70.3	64.55	68.26	6582325	68.26	up	up	correct
AIC.US	Arlington Asset Investment Corp. 6.75% SR NT 25	20210603	25.15	25.35	25.15	25.35	2249	24.5167	up	up	correct
AIF.US	Apollo Tactical Income Fund Inc	20210603	15.24	15.26	15.225	15.25	24489	14.6621	up	up	correct
AIG.US	PA	20210603	27.97	28.02	27.77	27.91	21262	27.1615	down	down	correct
AIN.US	Albany International Corp	20210603	87.26	88.13	86.27	88.08	66624	87.4474	up	up	correct
AIO.US	Virtus AllianzGI Artificial Intell & Tech Opps	20210603	27.29	27.3	26.87	26.92	73900	22.8023	down	up	incorrect
AIR.US	AAR Corp	20210603	41.23	41.58	40.47	41.29	170900	41.29	up	up	correct
AIRC.US	Apartment Income REIT Corp	20210603	48.73	48.77	47.88	48.33	870982	47.5098	down	down	correct
AIT.US	Applied Industrial Technologies Inc	20210603	95.71	96.86	94.1	96.68	148082	96.0243	up	down	incorrect
AIV.US	Apartment Investment and Management Company	20210603	7.19	7.2	7.07	7.11	2368125	7.11	down	up	incorrect
AIW.US	Arlington Asset Investment Corp	20210603	25.59	25.59	25.4	25.56	1100	25.56	down	down	correct
AIZ.US	Assurant Inc	20210603	159.91	162.83	159.17	162.28	368746	161.6395	up	up	correct
AIZN.US	Assurant Inc	20210603	26.58	26.61	26.49	26.5	14300	25.5486	down	down	correct
AJAX.US	WS	20210603	15.4	15.45	15.15	15.15	1835	15.15	down	down	correct
AJG.US	Arthur J. Gallagher & Co	20210603	145.98	146.9299	144.41	144.58	1828720	143.6734	down	down	correct
AJRD.US	Aerojet Rocketdyne Holdings Inc	20210603	48.53	48.64	48.51	48.59	412800	48.59	up	up	correct
AJX.US	Great Ajax Corp	20210603	12.56	12.63	12.52	12.6	26682	12.2091	up	up	correct
AJXA.US	Great Ajax Corp. 7.25 CV SR NT 24	20210603	26.14	26.14	25.9	25.9469	1903	24.619	down	down	correct
AKO.US	B	20210603	13.75	13.92	13.23	13.46	100863	13.1042	down	down	correct
AKR.US	Acadia Realty Trust	20210603	22.27	22.38	21.9	22.08	1306720	21.6197	down	down	correct
AL.US	PA	20210603	26.76	26.99	26.7314	26.92	11191	26.1535	up	up	correct
ALB.US	Albemarle Corporation	20210603	168.95	170	165.7801	168.17	537676	167.2417	down	up	incorrect
ALC.US	Alcon AG	20210603	69.07	69.29	68.49	69.14	567430	69.14	up	down	incorrect
ALE.US	ALLETE Inc	20210603	68.5	69.56	68.23	69.42	137036	68.146	up	up	correct
ALEX.US	Alexander & Baldwin Inc	20210603	19.58	19.58	19.32	19.51	224167	19.0486	down	down	correct
ALG.US	Alamo Group Inc	20210603	151.91	152.71	150.5069	151.56	35186	151.2671	down	down	correct
ALIN.US	PE	20210603	23.23	23.23	23.1	23.14	13061	23.14	down	down	correct
ALIT.US	Alight Inc	20210603	10.33	10.36	10.24	10.31	703500	10.31	down	down	correct
ALK.US	Alaska Air Group Inc	20210603	66.83	67.34	65.33	65.46	2206519	65.46	down	down	correct
ALL.US	The Allstate Corporation	20210603	135.5	137.05	135.49	136.26	1993354	134.5043	up	up	correct
ALLE.US	Allegion plc	20210603	137.46	138.49	136.98	137.94	718406	136.8507	up	up	correct
ALLY.US	PA	20210603	25.26	25.42	25.26	25.35	237031	25.35	up	up	correct
ALP.US	PQ	20210603	26.83	26.91	26.75	26.91	46024	25.9664	up	down	incorrect
ALSN.US	Allison Transmission Holdings Inc	20210603	41.6	42.66	41.58	42.19	927700	41.7662	up	up	correct
ALTG.US	PA	20210603	28.1524	28.2134	27.55	27.585	17048	26.987	down	down	correct
ALV.US	Autoliv Inc	20210603	106.12	108.71	105.15	108.14	408417	107.3711	up	up	correct
ALX.US	Alexander's Inc	20210603	279.69	280.48	276.7041	279.49	7800	270.4686	down	down	correct
AM.US	Antero Midstream Corporation	20210603	10.07	10.09	9.945	9.95	2573611	9.5456	down	down	correct
AMBC.US	Ambac Financial Group Inc	20210603	15.57	15.69	15.13	15.27	356800	15.27	down	down	correct
AMC.US	AMC Entertainment Holdings Inc	20210603	58.1	68.8	37.66	51.34	598142200	51.34	down	down	correct
AMCR.US	Amcor plc	20210603	11.82	11.94	11.77	11.94	7285700	11.7102	up	up	correct
AME.US	AMETEK Inc	20210603	135.21	137.57	134.68	136.83	1094425	136.2249	up	up	correct
AMG.US	Affiliated Managers Group Inc	20210603	165.6	168.11	163.94	165.57	433786	165.5508	down	down	correct
AMH.US	PH	20210603	27.81	27.81	27.5963	27.7	3341	26.5366	down	down	correct
AMK.US	AssetMark Financial Holdings Inc	20210603	25.5	26.13	25.21	25.98	90100	25.98	up	up	correct
AMN.US	AMN Healthcare Services Inc	20210603	91.9	93.77	90.9	93.16	374400	93.16	up	up	correct
AMOV.US	América Móvil S.A.B. de C.V	20210603	15.01	15.122	14.94	15.08	6464	14.7238	up	up	correct
AMP.US	Ameriprise Financial Inc	20210603	261.83	266.445	260.97	263.82	514272	261.713	up	up	correct
AMPI.US	Advanced Merger Partners Inc	20210603	9.78	9.78	9.78	9.78	0	9.78
AMPY.US	Amplify Energy Corp	20210603	3.89	4.05	3.835	3.88	571653	3.88	down	down	correct
AMR.US	Alpha Metallurgical Resources Inc	20210603	20.3	20.9	19.37	20.89	142000	20.89	up	up	correct
AMRC.US	Ameresco Inc	20210603	54.3	55.8	53.36	55.2	203600	55.2	up	up	correct
AMRX.US	Amneal Pharmaceuticals Inc	20210603	5.52	5.65	5.505	5.53	808700	5.53	up	up	correct
AMT.US	American Tower Corporation (REIT)	20210603	262.83	263.61	260.76	263.35	1543996	259.5891	up	up	correct
AMWL.US	American Well Corporation	20210603	12.96	13.16	12.47	12.93	2286000	12.93	down	down	correct
AMX.US	América Móvil S.A.B. de C.V	20210603	15.23	15.295	15.05	15.23	1604462	14.8723
AN.US	AutoNation Inc	20210603	101.72	102.14	99.84	100.98	807200	100.98	down	down	correct
ANAC.US	WS	20210603	9.75	9.771	9.75	9.77	9240	9.77	up	up	correct
ANET.US	Arista Networks Inc	20210603	334.1	345.49	333.66	343.87	2549928	85.9675	up	up	correct
ANF.US	Abercrombie & Fitch Co	20210603	41.12	41.49	40	40.78	1339400	40.78	down	up	incorrect
ANH.US	PC	20210603	105590	105590	103070	103700	127625	103700	down	down	correct
ANTM.US	Anthem Inc	20210603	392.7	397.97	391.62	395.64	745596	392.1992	up	up	correct
AOD.US	Aberdeen Total Dynamic Dividend Fund	20210603	10.15	10.17	10.1	10.16	202213	9.7664	up	up	correct
AON.US	Aon plc	20210603	252.72	254.19	250.06	251.51	1535032	250.625	down	down	correct
AOS.US	A. O. Smith Corporation	20210603	70.89	71.42	68.57	68.83	1694380	68.2733	down	down	correct
AP.US	Ampco	20210603	6.88	6.88	6.6	6.83	87100	6.83	down	down	correct
APAM.US	Artisan Partners Asset Management Inc	20210603	51.19	51.95	50.85	51.61	309836	49.5615	up	up	correct
APD.US	Air Products and Chemicals Inc	20210603	303.48	304.26	300.69	304.11	858665	300.7838	up	up	correct
APG.US	APi Group Corporation	20210603	21.26	21.93	21.14	21.67	660600	21.67	up	up	correct
APGB.US	WS	20210603	9.8	9.8	9.78	9.8	218088	9.8
APH.US	Amphenol Corporation	20210603	67.33	68.24	66.93	68.04	2173048	67.5968	up	up	correct
APLE.US	Apple Hospitality REIT Inc	20210603	16.18	16.18	15.8808	15.99	1065212	15.9597	down	down	correct
APO.US	PB	20210603	27.08	27.25	27.04	27.22	17021	26.4193	up	up	correct
APRN.US	Blue Apron Holdings Inc	20210603	5.6	5.79	5.05	5.1	1059100	5.1	down	down	correct
APSG.US	WT	20210603	0.96	1.03	0.93	1.025	60582	1.025	up	up	correct
APTS.US	Preferred Apartment Communities Inc	20210603	10.34	10.49	10.255	10.34	731818	9.9026
APTV.US	PA	20210603	177.48	177.48	174.92	176.05	133409	173.368	down	down	correct
AQN.US	Algonquin Power & Utilities Corp	20210603	15.4	15.52	15.369	15.44	686642	14.7472	up	up	correct
AQNA.US	AQNA	20210603	28.21	28.34	28.19	28.28	3835	27.4202	up	up	correct
AQNB.US	AQNB	20210603	28.29	28.59	28.29	28.565	8200	27.3954	up	up	correct
AQUA.US	Evoqua Water Technologies Corp	20210603	31.56	31.77	31.01	31.7	485300	31.7	up	up	correct
AR.US	Antero Resources Corporation	20210603	12.95	13.31	12.69	13.06	6169100	13.06	up	up	correct
ARC.US	ARC Document Solutions Inc	20210603	2.37	2.55	2.36	2.48	707866	2.4379	up	up	correct
ARCH.US	Arch Resources Inc	20210603	58.8	61.54	57.15	60.41	369213	60.2199	up	up	correct
ARCO.US	Arcos Dorados Holdings Inc	20210603	6.68	6.69	6.56	6.62	361047	6.5268	down	down	correct
ARDC.US	Ares Dynamic Credit Allocation Fund Inc	20210603	15.7	15.79	15.66	15.77	82630	15.1173	up	up	correct
ARE.US	Alexandria Real Estate Equities Inc	20210603	181.72	183.96	180.63	183.53	664877	180.4159	up	up	correct
ARES.US	Ares Management Corporation	20210603	55.44	56.39	55.01	56.19	571058	55.0697	up	down	incorrect
ARGD.US	Argo Group US Inc. 6.5% SR NTS 42	20210603	25.52	25.55	25.505	25.52	3812	24.7302
ARGO.US	Argo Group International Holdings Ltd	20210603	54.05	54.3227	53.5	53.75	122062	53.1528	down	down	correct
ARI.US	Apollo Commercial Real Estate Finance Inc	20210603	15.85	16	15.77	16	562541	14.9052	up	up	correct
ARL.US	American Realty Investors Inc	20210603	12.39	13.31	12.31	12.57	10000	12.57	up	up	correct
ARLO.US	Arlo Technologies Inc	20210603	6.66	6.78	6.55	6.57	482900	6.57	down	down	correct
ARMK.US	Aramark	20210603	36.05	36.48	35.63	36.19	965789	35.9585	up	up	correct
ARNC.US	Arconic Corporation	20210603	36.63	37.6	35.64	37.09	644440	37.09	up	up	correct
AROC.US	Archrock Inc	20210603	9.6	9.66	9.49	9.55	881817	9.2247	down	up	incorrect
ARR.US	PC	20210603	25.6	25.7	25.6	25.6842	10831	24.6943	up	up	correct
ARW.US	Arrow Electronics Inc	20210603	120.81	121.06	119.89	120.66	473900	120.66	down	down	correct
ASA.US	ASA Gold and Precious Metals Limited	20210603	23.95	24.199	23.73	23.77	42844	23.7591	down	down	correct
ASAI.US	Sendas Distribuidora S.A.	20210603	85.95	86	83.3	83.3	46293	16.6181	down	down	correct
ASAN.US	Asana Inc	20210603	36.07	36.88	35.26	36.79	1380000	36.79	up	up	correct
ASAQ.US	WS	20210603	0.65	0.8208	0.63	0.8208	169824	0.8208	up	down	incorrect
ASB.US	PF	20210603	28.77	28.77	28.735	28.74	1911	28.0061	down	up	incorrect
ASC.US	Ardmore Shipping Corporation	20210603	4.58	4.64	4.37	4.4	301410	4.4	down	down	correct
ASG.US	Liberty All	20210603	8.65	8.69	8.42	8.44	242848	7.8313	down	down	correct
ASGI.US	Aberdeen Standard Global Infrastructure Income Fund	20210603	21.48	21.5	21.37	21.5	13200	20.7329	up	up	correct
ASGN.US	ASGN Incorporated	20210603	99.36	100.5	98.17	100.03	142500	100.03	up	down	incorrect
ASH.US	Ashland Global Holdings Inc	20210603	93.88	94.3022	93.0444	94.13	298556	93.534	up	up	correct
ASIX.US	AdvanSix Inc	20210603	32.22	32.53	31.82	32.49	144308	32.4055	up	up	correct
ASPL.US	Aspirational Consumer Lifestyle Corp	20210603	9.97	10.02	9.95	9.97	216600	9.97
ASPN.US	Aspen Aerogels Inc	20210603	20.71	20.95	20.33	20.89	134700	20.89	up	up	correct
ASR.US	Grupo Aeroportuario del Sureste S. A. B. de C. V	20210603	177.92	177.92	172.015	174.37	79484	170.5367	down	up	incorrect
ASX.US	ASE Technology Holding Co. Ltd	20210603	8.05	8.09	7.97	8.06	1648930	7.7968	up	up	correct
ASZ.US	WS	20210603	9.78	9.8	9.75	9.75	100711	9.75	down	down	correct
ATA.US	Americas Technology Acquisition Corp	20210603	9.97	10.01	9.97	9.99	10900	9.99	up	down	incorrect
ATC.US	Atotech Limited	20210603	24.36	24.57	23.74	24.08	552125	24.08	down	down	correct
ATCO.US	PI	20210603	26.669	26.67	26.58	26.67	3101	25.7096	up	down	incorrect
ATEN.US	A10 Networks Inc	20210603	9.67	9.85	9.62	9.84	342569	9.8103	up	up	correct
ATGE.US	Adtalem Global Education Inc	20210603	37.12	37.25	36.13	37	217000	37	down	down	correct
ATH.US	PD	20210603	25.35	25.38	25.27	25.3	155622	24.7089	down	down	correct
ATHM.US	Autohome Inc	20210603	75.14	76.48	74.81	75.05	582700	75.05	down	down	correct
ATHN.US	WS	20210603	9.6	9.6779	9.6	9.66	3953	9.66	up	up	correct
ATI.US	Allegheny Technologies Incorporated	20210603	24.07	24.55	23.66	23.8	1432400	23.8	down	down	correct
ATIP.US	WT	20210603	1.85	1.92	1.825	1.9	103601	1.9	up	up	correct
ATKR.US	Atkore Inc	20210603	77.39	77.99	75.72	77.06	233100	77.06	down	down	correct
ATMR.US	WS	20210603	9.72	9.79	9.72	9.77	33129	9.77	up	up	correct
ATO.US	Atmos Energy Corporation	20210603	100.25	101.53	100.19	101.19	611009	100.5488	up	up	correct
ATR.US	AptarGroup Inc	20210603	145.48	146.12	144.74	145.4	224482	144.5436	down	up	incorrect
ATTO.US	Atento S.A	20210603	20.2	20.65	20.12	20.65	22200	20.65	up	up	correct
ATUS.US	Altice USA Inc	20210603	34.82	34.905	33.67	33.72	6169500	33.72	down	down	correct
AU.US	AngloGold Ashanti Limited	20210603	23.02	23.22	22.565	22.8	5024651	22.7158	down	down	correct
AUD.US	Audacy Inc	20210603	4.34	4.36	4.23	4.31	360566	4.31	down	down	correct
AUS.US	UN	20210603	10.23	10.29	10.23	10.27	52734	10.27	up	up	correct
AUST.US	Austin Gold Corp.	20210603	17.475	17.5	17.475	17.5	755	17.5	up	down	incorrect
AUY.US	Yamana Gold Inc	20210603	5.24	5.24	5.11	5.12	16678798	5.0139	down	down	correct
AVA.US	Avista Corporation	20210603	45	45.01	44.65	45	425652	44.086
AVAL.US	Grupo Aval Acciones y Valores S.A	20210603	5.81	6	5.81	5.99	67319	5.8415	up	up	correct
AVAN.US	WS	20210603	9.74	9.77	9.74	9.77	28945	9.77	up	up	correct
AVB.US	AvalonBay Communities Inc	20210603	213.37	213.46	211.92	213.1	790685	208.6653	down	down	correct
AVD.US	American Vanguard Corporation	20210603	17.57	17.78	17.41	17.67	81608	17.6033	up	up	correct
AVK.US	Advent Convertible and Income Fund	20210603	19.59	19.59	19.45	19.45	132913	17.3145	down	down	correct
AVLR.US	Avalara Inc	20210603	128.5	128.98	125.25	125.63	473600	125.63	down	down	correct
AVNS.US	Avanos Medical Inc	20210603	38.91	39.54	38.79	39.27	178900	39.27	up	up	correct
AVNT.US	Avient Corporation	20210603	51.68	52	51.02	51.94	263896	51.265	up	up	correct
AVTR.US	PA	20210603	31.1	31.31	30.63	30.68	4368404	29.4297	down	up	incorrect
AVY.US	Avery Dennison Corporation	20210603	218.19	219.25	216.575	219.25	487091	217.9025	up	down	incorrect
AVYA.US	Avaya Holdings Corp	20210603	28.53	28.75	27.83	27.96	655000	27.96	down	down	correct
AWF.US	AllianceBernstein Global High Income Fund	20210603	12.19	12.19	12.1	12.14	156495	11.7604	down	down	correct
AWI.US	Armstrong World Industries Inc	20210603	105.61	107.07	104.43	106.35	226000	105.9178	up	up	correct
AWK.US	American Water Works Company Inc	20210603	154.01	156.6815	154.01	156.04	720795	154.9558	up	down	incorrect
AWP.US	Aberdeen Global Premier Properties Fund	20210603	6.66	6.6782	6.63	6.65	276932	6.3732	down	down	correct
AWR.US	American States Water Company	20210603	78.75	79.58	78.46	79.45	150339	78.8148	up	up	correct
AX.US	Axos Financial Inc	20210603	47.5	47.94	47.29	47.65	183800	47.65	up	down	incorrect
AXL.US	American Axle & Manufacturing Holdings Inc	20210603	11.98	13.06	11.83	12.87	3663800	12.87	up	up	correct
AXP.US	American Express Company	20210603	163.68	165.42	162.82	164.52	2454835	163.6849	up	up	correct
AXR.US	AMREP Corporation	20210603	13.53	13.72	13.12	13.72	9900	13.72	up	up	correct
AXS.US	PE	20210603	25.42	25.47	25.4	25.47	34808	24.4542	up	up	correct
AXTA.US	Axalta Coating Systems Ltd	20210603	32.55	32.89	32.38	32.76	4790300	32.76	up	up	correct
AYI.US	Acuity Brands Inc	20210603	183.59	186.04	183.5	185.23	334147	184.9691	up	up	correct
AYX.US	Alteryx Inc	20210603	77.34	77.705	75.99	76.09	723900	76.09	down	up	incorrect
AZEK.US	The AZEK Company Inc	20210603	41.5	42.18	40.8	41.83	1334700	41.83	up	down	incorrect
AZO.US	AutoZone Inc	20210603	1391.91	1401.21	1388.9	1392.2	174600	1392.2	up	up	correct
AZRE.US	Azure Power Global Limited	20210603	19.94	20.19	19.35	19.46	200100	19.46	down	up	incorrect
AZUL.US	Azul S.A	20210603	25.56	26.32	25.16	25.51	749700	25.51	down	down	correct
AZZ.US	AZZ Inc	20210603	53.46	53.54	52.68	53.35	96872	53.004	down	down	correct
B.US	Barnes Group Inc	20210603	52.79	54	52.47	53.99	160040	53.6201	up	up	correct
BA.US	The Boeing Company	20210603	252.98	254.8	249.69	250.32	10402000	250.32	down	down	correct
BABA.US	Alibaba Group Holding Limited	20210603	218	218.7	216.305	217.04	12448100	217.04	down	down	correct
BAC.US	PP	20210603	25.35	25.46	25.3	25.39	115105	24.8863	up	down	incorrect
BAF.US	BlackRock Municipal Income Investment Quality Trust	20210603	31.5	37	28	32.5	18601	32.5	up	down	incorrect
BAH.US	Booz Allen Hamilton Holding Corporation	20210603	85.65	86.2	84.96	85.22	501199	84.123	down	down	correct
BAK.US	Braskem S.A	20210603	21.91	21.95	21.33	21.71	112023	19.0194	down	down	correct
BALY.US	Bally's Corporation	20210603	58.78	58.86	56.61	57.16	382542	57.16	down	down	correct
BAM.US	Brookfield Asset Management Inc	20210603	49.2393	49.8399	48.9712	49.6364	2034722	49.4112	up	up	correct
BAMH.US	BAMH	20210603	25.27	25.27	25.09	25.14	62700	24.2999	down	down	correct
BAMI.US	Brookfield Finance I Preferred	20210603	24.95	24.98	24.825	24.95	31600	24.404
BANC.US	PE	20210603	25.43	25.47	25.43	25.47	1295	24.6108	up	up	correct
BAP.US	Credicorp Ltd	20210603	141.26	142.39	139	141.84	910544	135.2342	up	down	incorrect
BARK.US	Original Bark Co	20210603	11.95	11.96	10.81	10.94	1585800	10.94	down	down	correct
BAX.US	Baxter International Inc	20210603	81.13	81.87	80.66	81.69	2397170	81.0917	up	down	incorrect
BB.US	BlackBerry Limited	20210603	18.94	20.17	13.56	15.88	536739400	15.88	down	down	correct
BBAR.US	Banco BBVA Argentina S.A	20210603	3.72	3.76	3.57	3.74	323500	3.74	up	down	incorrect
BBD.US	Banco Bradesco S.A	20210603	5.4	5.4797	5.38	5.41	14707030	5.2051	up	up	correct
BBDC.US	Barings BDC Inc	20210603	10.61	10.73	10.61	10.68	284832	10.0755	up	up	correct
BBDO.US	Banco Bradesco S.A	20210603	4.73	4.81	4.56	4.6	12016	4.4177	down	down	correct
BBK.US	BlackRock Municipal Bond Trust	20210603	0.496	0.496	0.496	0.496	50000	0.496
BBL.US	BHP Group	20210603	61.4	61.42	60.705	61.01	1560568	57.0758	down	down	correct
BBN.US	BlackRock Taxable Municipal Bond Trust	20210603	24.98	24.998	24.85	24.92	120677	24.0168	down	down	correct
BBU.US	Brookfield Business Partners L.P	20210603	45	45	44.21	44.6799	9206	44.556	down	up	incorrect
BBVA.US	Banco Bilbao Vizcaya Argentaria S.A	20210603	6.38	6.41	6.36	6.4	1361994	6.3138	up	up	correct
BBW.US	Build	20210603	17.48	19.72	16.26	17.86	1177791	16.8187	up	up	correct
BBWI.US	Bath Body Works Inc	20210603	53.7442	54.4715	52.936	53.3967	5760260	53.2619	down	down	correct
BBY.US	Best Buy Co. Inc	20210603	117.63	117.98	114.74	115.56	2476095	113.3543	down	down	correct
BC.US	PC	20210603	28.77	28.8471	28.5035	28.69	14308	28.69	down	down	correct
BCAT.US	BlackRock Capital Allocation Trust	20210603	21.37	21.57	21.36	21.4	126400	20.6632	up	up	correct
BCC.US	Boise Cascade Company	20210603	65.4	65.62	63.79	65.15	471767	60.0612	down	down	correct
BCE.US	BCE Inc	20210603	50.06	50.35	50.06	50.16	1077353	48.1513	up	up	correct
BCH.US	Banco de Chile	20210603	20.51	20.74	19.71	20	219372	20	down	down	correct
BCO.US	The Brink's Company	20210603	73.08	74.41	72.7581	74.06	263682	73.6489	up	up	correct
BCS.US	Barclays PLC	20210603	10.62	10.7	10.59	10.61	3556128	10.498	down	down	correct
BCSF.US	RW	20210603	15.98	16.04	15.92	15.97	141304	15.97	down	up	incorrect
BCX.US	Blackrock Resources & Commodities Strategy Trust	20210603	10.05	10.08	10	10.05	263053	9.7544
BDC.US	Belden Inc	20210603	51.13	52.6	51.01	52.48	254067	52.3421	up	up	correct
BDJ.US	BlackRock Enhanced Equity Dividend Trust	20210603	10.32	10.4	10.3	10.37	636954	9.7986	up	up	correct
BDN.US	Brandywine Realty Trust	20210603	14.73	14.73	14.57	14.67	1271873	14.2723	down	up	incorrect
BDX.US	Becton Dickinson and Company	20210603	238.41	241.2357	238.12	240.72	1402848	238.2696	up	up	correct
BDXB.US	Becton Dickinson and Company	20210603	54.08	54.1	53.834	53.95	31400	52.4462	down	down	correct
BE.US	Bloom Energy Corporation	20210603	24.71	25.4	24.3	24.73	3520000	24.73	up	up	correct
BEDU.US	Bright Scholar Education Holdings Limited	20210603	4.03	4.19	4.03	4.11	28592	3.2081	up	up	correct
BEKE.US	KE Holdings Inc	20210603	49.5	49.5	45.91	46.25	9860100	46.25	down	down	correct
BEN.US	Franklin Resources Inc	20210603	34.81	35.635	34.65	35.54	2096235	34.6163	up	up	correct
BEP.US	PA	20210603	26.63	26.64	26.57	26.57	12001	25.9172	down	down	correct
BEPC.US	W	20210603	42.8	43.0727	41.7	41.71	386142	41.71	down	down	correct
BEPH.US	BEPH	20210603	24.87	24.91	24.81	24.87	40400	24.2587
BERY.US	Berry Global Group Inc	20210603	67.86	68.47	67.61	68.4	524100	68.4	up	up	correct
BEST.US	BEST Inc	20210603	1.48	1.6	1.46	1.48	3829700	1.48
BF.US	B	20210603	80.23	81.25	79.94	81.1	766800	80.9191	up	up	correct
BFAM.US	Bright Horizons Family Solutions Inc	20210603	140.47	141.1	138.83	140.15	556000	140.15	down	down	correct
BFK.US	BlackRock Municipal Income Trust	20210603	15.25	15.32	15.19	15.19	66844	14.79	down	down	correct
BFLY.US	WS	20210603	12.72	13.12	12.32	12.67	2543227	12.67	down	up	incorrect
BFS.US	Saul Centers Inc	20210603	44.94	44.94	44.09	44.64	38828	43.5844	down	down	correct
BFZ.US	BlackRock California Municipal Income Trust	20210603	14.76	14.8	14.73	14.73	28264	14.3612	down	down	correct
BG.US	Bunge Limited	20210603	88.42	89.02	87.6	88.94	1048700	87.863	up	up	correct
BGH.US	Barings Global Short Duration High Yield Fund	20210603	16.74	16.83	16.73	16.75	73870	16.0334	up	up	correct
BGIO.US	BlackRock 2022 Global Income Opportunity Trust	20210603	9.38	9.42	9.34	9.42	24258	2.6499	up	up	correct
BGR.US	BlackRock Energy and Resources Trust	20210603	9.85	10.08	9.8358	9.91	182800	9.6424	up	up	correct
BGS.US	B&G Foods Inc	20210603	33.16	33.6	31.82	32.08	2352521	30.6551	down	down	correct
BGSF.US	BGSF Inc	20210603	12.04	12.415	12.02	12.31	52856	12.1018	up	up	correct
BGT.US	BlackRock Floating Rate Income Trust	20210603	12.57	12.58	12.54	12.57	131381	12.0966
BGY.US	BlackRock Enhanced International Dividend Trust	20210603	6.53	6.56	6.49	6.52	365082	6.2821	down	down	correct
BH.US	Biglari Holdings Inc	20210603	170.08	170.08	158.44	161.52	6500	161.52	down	down	correct
BHC.US	Bausch Health Companies Inc	20210603	31.8	32.06	31.54	31.69	1429000	31.69	down	up	incorrect
BHE.US	Benchmark Electronics Inc	20210603	30.43	30.67	30.14	30.63	252194	30.0892	up	up	correct
BHK.US	BlackRock Core Bond Trust	20210603	16.15	16.17	16	16.08	120372	15.3638	down	up	incorrect
BHLB.US	Berkshire Hills Bancorp Inc	20210603	27.97	28.28	27.7701	28.02	216568	27.6542	up	up	correct
BHP.US	BHP Group	20210603	75.18	75.18	74.4	74.95	1166265	70.3575	down	down	correct
BHR.US	PD	20210603	25.85	25.9458	25.6437	25.6437	2185	24.1587	down	down	correct
BHV.US	BlackRock Virginia Municipal Bond Trust	20210603	17.24	17.75	17.24	17.75	6064	17.4406	up	up	correct
BHVN.US	Biohaven Pharmaceutical Holding Company Ltd	20210603	89.73	91.44	86.9	89.54	372300	89.54	down	down	correct
BIF.US	Boulder Growth & Income Fund Inc	20210603	13.72	13.83	13.702	13.76	42274	13.5555	up	up	correct
BIG.US	Big Lots Inc	20210603	63.56	65.405	63.21	64.95	798261	63.8147	up	up	correct
BIGZ.US	Blackrock Innovation & Growth Trust	20210603	20.16	20.25	19.95	20.14	384700	19.3802	down	down	correct
BILL.US	Bill.com Holdings Inc	20210603	152.29	153.11	146.39	146.39	1110800	146.39	down	down	correct
BIO.US	Bio	20210603	576.4	584.29	575	581.59	125000	581.59	up	up	correct
BIP.US	PB	20210603	25.14	25.14	25.0686	25.07	18743	24.7649	down	down	correct
BIPC.US	Brookfield Infrastructure Corporation	20210603	72.66	73.23	70.54	73.01	230100	71.797	up	up	correct
BIPH.US	Safeplus International Holdings Limited	20210603	25.27	25.36	25.19	25.2	74461	24.4674	down	down	correct
BIT.US	BlackRock Multi	20210603	18.8	18.8368	18.48	18.7	154290	17.7435	down	down	correct
BJ.US	BJ's Wholesale Club Holdings Inc	20210603	46.61	47.48	46.3	46.88	1145300	46.88	up	up	correct
BK.US	The Bank of New York Mellon Corporation	20210603	52.05	52.475	51.73	52.2	2788668	51.5483	up	up	correct
BKD.US	Brookdale Senior Living Inc	20210603	7.13	7.14	6.93	6.94	1386500	6.94	down	down	correct
BKE.US	The Buckle Inc	20210603	42.58	42.69	40.99	41.05	648814	35.27	down	down	correct
BKH.US	Black Hills Corporation	20210603	66.31	68.04	66.01	67.9	537335	66.7638	up	down	incorrect
BKI.US	Black Knight Inc	20210603	72.96	73.295	72.06	73.14	966813	73.14	up	up	correct
BKN.US	BlackRock Investment Quality Municipal Trust Inc	20210603	17.8	18.02	17.76	17.92	44915	17.4551	up	up	correct
BKSY.US	WS	20210603	1.29	1.3	1.23	1.28	48541	1.28	down	up	incorrect
BKT.US	BlackRock Income Trust Inc	20210603	6.33	6.36	6.28	6.3	113389	6.0253	down	down	correct
BKU.US	BankUnited Inc	20210603	47.23	47.69	46.89	47.35	449054	46.8268	up	up	correct
BLD.US	TopBuild Corp	20210603	193	193.83	189.78	192.65	298400	192.65	down	down	correct
BLDR.US	Builders FirstSource Inc	20210603	42.52	42.77	41.75	42.25	3256400	42.25	down	down	correct
BLE.US	BlackRock Municipal Income Trust II	20210603	15.42	15.42	15.35	15.38	77556	14.9575	down	down	correct
BLK.US	BlackRock Inc	20210603	880	888.4	873.4	881.01	430784	873.1554	up	down	incorrect
BLL.US	Ball Corporation	20210603	81.3	83.69	81.3	83.37	2337506	83.0202	up	up	correct
BLW.US	BlackRock Limited Duration Income Trust	20210603	17.04	17.09	16.94	16.95	84164	16.1916	down	down	correct
BLX.US	Banco Latinoamericano de Comercio Exterior S.A	20210603	15.1	15.32	14.97	15.18	77985	14.7469	up	up	correct
BMA.US	Banco Macro S.A	20210603	16.51	17.34	16.43	17.27	552900	17.27	up	down	incorrect
BME.US	BlackRock Health Sciences Trust	20210603	46.91	47.434	46.91	47.05	18953	45.6607	up	up	correct
BMEZ.US	BlackRock Health Sciences Trust II	20210603	28.46	28.58	28.31	28.35	139200	27.2513	down	down	correct
BMI.US	Badger Meter Inc	20210603	95.13	95.13	92.07	92.43	177727	92.088	down	down	correct
BML.US	PL	20210603	25.25	25.266	25.1	25.21	23760	24.7108	down	down	correct
BMO.US	Bank of Montreal	20210603	105.58	106.41	105.43	106.22	1150950	104.515	up	up	correct
BMY.US	Bristol	20210603	64.47	65.085	64.285	64.8	7819427	63.8049	up	down	incorrect
BNED.US	Barnes & Noble Education Inc	20210603	8.73	9.1	8.442	8.78	532500	8.78	up	down	incorrect
BNL.US	Broadstone Net Lease Inc	20210603	23.15	24.075	22.96	23.55	4165500	22.8107	up	up	correct
BNS.US	The Bank of Nova Scotia	20210603	67.81	67.81	67.41	67.47	966346	65.952	down	down	correct
BNY.US	BlackRock New York Municipal Income Trust	20210603	14.79	14.8	14.74	14.8	103211	14.4146	up	up	correct
BOAC.US	Bluescape Opportunities Acquisition Corp	20210603	9.76	9.95	9.76	9.92	230500	9.92	up	down	incorrect
BOAS.US	BOA Acquisition Corp	20210603	9.71	9.71	9.69	9.69	2600	9.69	down	down	correct
BOE.US	BlackRock Enhanced Global Dividend Trust	20210603	12.45	12.5	12.4	12.43	168725	11.9946	down	down	correct
BOOT.US	Boot Barn Holdings Inc	20210603	75.75	76.48	73.79	75.61	227100	75.61	down	down	correct
BORR.US	Borr Drilling Limited	20210603	1.974	2.04	1.93	1.94	1253000	1.94	down	down	correct
BOX.US	Box Inc	20210603	24.29	24.72	24.18	24.72	1819573	24.72	up	up	correct
BP.US	BP p.l.c	20210603	27.38	27.88	27.3071	27.76	13473620	27.0927	up	down	incorrect
BPMP.US	BP Midstream Partners LP	20210603	14.18	14.33	14.16	14.29	174924	13.5903	up	up	correct
BPT.US	BP Prudhoe Bay Royalty Trust	20210603	3.91	4.07	3.85	4.07	274956	3.9759	up	up	correct
BQ.US	Boqii Holding Limited	20210603	4.23	4.99	4.22	4.87	338800	4.87	up	up	correct
BR.US	Broadridge Financial Solutions Inc	20210603	157.68	158.955	156.67	158.6	463026	156.8841	up	down	incorrect
BRBR.US	BellRing Brands Inc	20210603	28.95	29.08	28.67	28.83	214400	28.83	down	down	correct
BRC.US	Brady Corporation	20210603	57.45	57.56	56.9	57.47	133157	56.9876	up	up	correct
BRFS.US	BRF S.A	20210603	5.74	5.9	5.68	5.71	2794970	5.71	down	down	correct
BRK.US	B	20210603	288.36	293.27	288.28	291.97	4099400	291.97	up	up	correct
BRMK.US	Broadmark Realty Capital Inc	20210603	10.44	10.495	10.36	10.46	887300	9.9674	up	up	correct
BRO.US	Brown & Brown Inc	20210603	52.18	52.715	51.92	52.27	1105580	52.0953	up	down	incorrect
BRSP.US	Brightspire Capital Inc	20210603	9.56	9.71	9.52	9.53	218900	9.0648	down	down	correct
BRT.US	BRT Apartments Corp	20210603	18.25	18.53	18.0001	18.14	38004	17.4937	down	down	correct
BRW.US	Voya Prime Rate Trust	20210603	4.67	4.68	4.66	4.67	230063	4.6633
BRX.US	Brixmor Property Group Inc	20210603	23.75	23.76	23.51	23.63	1482400	23.1927	down	down	correct
BSA.US	BrightSphere Investment Group plc	20210603	25.15	25.2547	25.15	25.2547	7546	24.627	up	down	incorrect
BSAC.US	Banco Santander	20210603	21.64	21.82	21.07	21.21	474032	21.21	down	down	correct
BSBR.US	Banco Santander (Brasil) S.A	20210603	8.3099	8.3683	8.2078	8.2613	593209	7.8876	down	up	incorrect
BSIG.US	BrightSphere Investment Group Inc	20210603	22.27	22.45	22.14	22.26	184573	22.2335	down	down	correct
BSM.US	Black Stone Minerals L.P	20210603	10.24	10.35	10.09	10.12	587234	9.6824	down	down	correct
BSMX.US	Banco Santander México S.A. Institución de Banca Múltiple Grupo Financiero Santander México	20210603	5.84	5.86	5.77	5.78	350954	5.6207	down	down	correct
BSN.US	WS	20210603	9.82	9.84	9.82	9.84	612	9.84	up	up	correct
BST.US	BlackRock Science and Technology Trust	20210603	57.78	57.9	57.49	57.89	37991	54.7041	up	down	incorrect
BSTZ.US	BlackRock Science and Technology Trust II	20210603	37.56	37.88	37.5	37.75	90000	35.5066	up	up	correct
BSX.US	PA	20210603	113.4	113.4	111.6453	112.75	5867	112.75	down	up	incorrect
BTA.US	BlackRock Long	20210603	13.47	13.4799	13.34	13.39	36481	13.0348	down	down	correct
BTCM.US	BIT Mining Limited	20210603	7.94	8	7.33	7.47	683000	7.47	down	up	incorrect
BTI.US	British American Tobacco p.l.c	20210603	38.79	39.09	38.7	39.08	2909182	36.8199	up	up	correct
BTO.US	John Hancock Financial Opportunities Fund	20210603	42.67	42.8732	42.3326	42.59	40764	40.9849	down	down	correct
BTT.US	Blackrock Municipal 2030 Target Term Trust	20210603	26.05	26.1	25.95	26.01	65655	25.5766	down	down	correct
BTU.US	Peabody Energy Corporation	20210603	7.41	8.24	7.3	7.82	6577695	7.82	up	up	correct
BTZ.US	BlackRock Credit Allocation Income Trust	20210603	15.1	15.18	15.03	15.14	172574	14.4944	up	down	incorrect
BUI.US	BlackRock Utilities Infrastructure & Power Opportunities Trust	20210603	26.95	27.09	26.8812	27.07	28760	26.2021	up	up	correct
BUR.US	Burford Capital Limited	20210603	11.76	11.79	11.55	11.63	62432	11.5658	down	down	correct
BURL.US	Burlington Stores Inc	20210603	305.66	308.32	300.44	303.38	475500	303.38	down	down	correct
BV.US	BrightView Holdings Inc	20210603	17.34	17.5	17.13	17.42	126000	17.42	up	up	correct
BVH.US	Bluegreen Vacations Holding Corporation	20210603	21.05	21.05	20.24	20.72	46000	20.72	down	down	correct
BVN.US	Compañía de Minas Buenaventura S.A.A	20210603	11.34	11.83	11.22	11.77	1424300	11.77	up	up	correct
BW.US	PA	20210603	25	25.08	24.97	25.05	64309	24.2931	up	up	correct
BWA.US	BorgWarner Inc	20210603	53.32	55.55	53	54.3	2948639	53.8799	up	up	correct
BWG.US	Legg Mason BW Global Income Opportunities Fund Inc	20210603	12.63	12.64	12.54	12.64	86943	12.0688	up	down	incorrect
BWSN.US	BWSN	20210603	26.43	26.43	26.18	26.27	13000	25.2542	down	down	correct
BWXT.US	BWX Technologies Inc	20210603	63.01	63.67	62.91	63.62	355100	63.1226	up	up	correct
BX.US	The Blackstone Group Inc	20210603	91.93	92.65	91.39	92.32	2852371	91.0485	up	up	correct
BXC.US	BlueLinx Holdings Inc	20210603	48.4	49.62	47.35	47.49	217000	47.49	down	up	incorrect
BXMT.US	Blackstone Mortgage Trust Inc	20210603	32.65	32.84	32.28	32.82	1037035	30.9524	up	up	correct
BXMX.US	Nuveen S&P 500 Buy	20210603	14.25	14.33	14.22	14.3	171294	13.6824	up	up	correct
BXP.US	Boston Properties Inc	20210603	121.05	121.42	119.6204	120.12	890799	117.0768	down	down	correct
BXS.US	PA	20210603	27.03	27.03	26.9	26.9857	1907	26.6443	down	up	incorrect
BY.US	Byline Bancorp Inc	20210603	22.83	22.94	22.5938	22.75	73195	22.5951	down	down	correct
BYD.US	Boyd Gaming Corporation	20210603	62.39	62.78	60.56	62.53	1369300	62.53	up	up	correct
BYM.US	BlackRock Municipal Income Quality Trust	20210603	15.8	15.8	15.63	15.69	51889	15.2894	down	up	incorrect
BZH.US	Beazer Homes USA Inc	20210603	23.51	23.7	22.82	23.06	317600	23.06	down	down	correct
C.US	PN	20210603	27.69	27.8	27.64	27.77	61828	27.77	up	up	correct
CAAP.US	Corporación América Airports S.A	20210603	5.8	5.84	5.55	5.6	238500	5.6	down	down	correct
CABO.US	Cable One Inc	20210603	1780	1782.2	1749.84	1760.03	29800	1755.0668	down	down	correct
CACI.US	CACI International Inc	20210603	256.88	258.57	255.34	256.86	105600	256.86	down	down	correct
CAE.US	CAE Inc	20210603	30.22	30.96	30.13	30.8	271700	30.8	up	up	correct
CAF.US	Morgan Stanley China A Share Fund Inc	20210603	23.51	23.65	23.3	23.61	18719	22.148	up	up	correct
CAG.US	Conagra Brands Inc	20210603	38.87	39.09	38.55	38.81	2465754	38.0813	down	up	incorrect
CAH.US	Cardinal Health Inc	20210603	55.89	56.615	55.89	56.35	1373354	55.3367	up	up	correct
CAI.US	PB	20210603	27.2	27.2	27.2	27.2	0	26.6413
CAJ.US	Canon Inc	20210603	23.46	23.68	23.46	23.59	359802	23.1797	up	up	correct
CAL.US	Caleres Inc	20210603	27.41	27.41	26.68	26.93	495603	26.6887	down	down	correct
CALX.US	Calix Inc	20210603	45.77	46.58	45.12	45.46	312023	45.46	down	down	correct
CANG.US	Cango Inc	20210603	5.24	5.27	5.08	5.25	481500	5.25	up	down	incorrect
CANO.US	WS	20210603	15.18	15.56	14.57	14.75	1132313	14.75	down	up	incorrect
CAPL.US	CrossAmerica Partners LP	20210603	19.5	19.69	19.5	19.56	49176	18.6261	up	up	correct
CARR.US	Carrier Global Corporation	20210603	45.73	46.18	45.14	45.73	4230932	45.3771
CARS.US	Cars.com Inc	20210603	14.82	14.85	14.53	14.59	295900	14.59	down	down	correct
CAT.US	Caterpillar Inc	20210603	242.43	246.44	240.87	243.84	1923166	242.5384	up	up	correct
CATO.US	The Cato Corporation	20210603	15.73	16.41	15.66	16.2	153702	15.7522	up	up	correct
CB.US	Chubb Limited	20210603	170.61	173.67	170.28	173.4	1895733	171.1078	up	down	incorrect
CBAH.US	WS	20210603	9.8167	9.86	9.81	9.81	1048	9.81	down	down	correct
CBB.US	P	20210603	1.63	1.67	1.62	1.62	56800	1.62	down	down	correct
CBD.US	Companhia Brasileira de Distribuição	20210603	8.11	8.12	7.81	7.92	484700	7.92	down	down	correct
CBH.US	AllianzGI Convertible & Income 2024 Target Term Fund	20210603	10.33	10.35	10.2303	10.28	28258	9.5917	down	up	incorrect
CBL.US	PE	20210603	0.55	0.575	0.55	0.565	56042	0.565	up	up	correct
CBRE.US	CBRE Group Inc	20210603	89.56	89.95	88.09	88.8	1235000	88.8	down	down	correct
CBT.US	Cabot Corporation	20210603	63.52	64.385	62.58	64.28	493919	63.4702	up	up	correct
CBU.US	Community Bank System Inc	20210603	80.23	81.05	79.85	80.58	143163	79.1816	up	up	correct
CBX.US	NYSE LISTED TEST	20210603	7.125	8.25	7.075	7.4	8076051	7.4	up	up	correct
CBZ.US	CBIZ Inc	20210603	32.85	33.03	32.4	32.85	124400	32.85
CC.US	The Chemours Company	20210603	36.9	37.45	36.29	37.2	1121693	36.635	up	up	correct
CCAC.US	WS	20210603	9.91	9.94	9.9	9.92	192189	9.92	up	up	correct
CCI.US	Crown Castle International Corp. (REIT)	20210603	194.8	195.36	193.8	194.91	1662384	190.836	up	up	correct
CCJ.US	Cameco Corporation	20210603	20.49	21.27	20.475	20.98	3439997	20.9255	up	up	correct
CCK.US	Crown Holdings Inc	20210603	100.24	101.2	99.25	100.6	1725465	100.21	up	up	correct
CCL.US	Carnival Corporation & plc	20210603	31.14	31.3	30.35	30.67	24269800	30.67	down	down	correct
CCM.US	Concord Medical Services Holdings Limited	20210603	3.08	3.31	3.08	3.26	5500	3.26	up	up	correct
CCO.US	Clear Channel Outdoor Holdings Inc	20210603	2.35	2.35	2.22	2.29	2359000	2.29	down	up	incorrect
CCS.US	Century Communities Inc	20210603	78.55	78.55	75.14	76.24	577184	75.9203	down	down	correct
CCU.US	Compañía Cervecerías Unidas S.A	20210603	18.14	18.35	18.11	18.22	262469	16.6172	up	up	correct
CCV.US	UN	20210603	10.15	10.2	10.135	10.15	36607	10.15
CCVI.US	WS	20210603	9.85	9.85	9.8001	9.85	67696	9.85
CCX.US	WS	20210603	4.65	4.71	4.61	4.7	1161633	4.7	up	down	incorrect
CCZ.US	Comcast Holdings Corp	20210603	69.75	69.75	68.055	68.055	468	67.2508	down	down	correct
CDAY.US	Ceridian HCM Holding Inc	20210603	86.06	87.03	84.27	84.74	939900	84.74	down	down	correct
CDE.US	Coeur Mining Inc	20210603	10.07	10.18	9.71	9.77	5164000	9.77	down	down	correct
CDR.US	PC	20210603	25.25	25.34	25.15	25.34	25264	24.5429	up	up	correct
CE.US	Celanese Corporation	20210603	165.05	167.18	163.14	167.12	546000	165.673	up	down	incorrect
CEA.US	China Eastern Airlines Corporation Limited	20210603	22.4	22.4	22.25	22.39	8300	22.39	down	up	incorrect
CEE.US	The Central and Eastern Europe Fund Inc	20210603	27.13	27.23	27.03	27.14	5022	26.1883	up	up	correct
CEIX.US	CONSOL Energy Inc	20210603	16.27	16.9	15.89	16.79	374300	16.79	up	up	correct
CELP.US	Cypress Environmental Partners L.P	20210603	2.4	2.4	2.33	2.34	19200	2.34	down	up	incorrect
CEM.US	ClearBridge MLP and Midstream Fund Inc	20210603	29.01	29.28	28.9	29.15	60100	28.1329	up	up	correct
CEN.US	Center Coast Brookfield MLP & Energy Infrastructure Fund	20210603	13.45	13.51	13.36	13.48	19645	12.8288	up	up	correct
CEPU.US	Central Puerto S.A	20210603	2.4	2.5	2.37	2.48	549500	2.48	up	up	correct
CEQP.US	P	20210603	9.59	9.62	9.51	9.62	128269	9.2142	up	up	correct
CF.US	CF Industries Holdings Inc	20210603	54.08	55.07	53.62	55.02	1318707	54.4228	up	up	correct
CFG.US	PE	20210603	26.58	26.58	26.34	26.52	27023	25.5978	down	down	correct
CFX.US	Colfax Corporation	20210603	45.12	45.45	44.54	45.01	2097100	45.01	down	down	correct
CFXA.US	Colfax Corporation	20210603	183.71	185.56	182.29	184.12	14600	181.3702	up	up	correct
CGA.US	China Green Agriculture Inc	20210603	12.47	12.48	11.72	11.78	70700	11.78	down	down	correct
CGAU.US	Centerra Gold Inc	20210603	8.05	8.05	7.78	7.94	107000	7.8292	down	down	correct
CHAA.US	WS	20210603	9.67	9.75	9.67	9.75	2092	9.75	up	down	incorrect
CHCT.US	Community Healthcare Trust Incorporated	20210603	47.67	47.8	47.28	47.57	63861	46.7113	down	down	correct
CHD.US	Church & Dwight Co. Inc	20210603	85.21	86.33	85.12	86.21	1656280	85.7118	up	up	correct
CHE.US	Chemed Corporation	20210603	491.6	503.285	487.94	500.76	104059	500.0034	up	up	correct
CHGG.US	Chegg Inc	20210603	75.82	76.1	73.63	73.83	1876500	73.83	down	down	correct
CHH.US	Choice Hotels International Inc	20210603	118.61	119.19	116.71	118.91	382382	118.4777	up	up	correct
CHK.US	PD	20210603	53.39	53.89	52.48	53.48	755664	53.48	up	up	correct
CHMI.US	PB	20210603	25.5439	25.8	25.5439	25.8	1187	24.2937	up	up	correct
CHN.US	The China Fund Inc	20210603	30.71	30.71	29.87	30.29	7978	21.8694	down	down	correct
CHPT.US	WS	20210603	26.65	28.35	25.65	26.27	5436002	26.27	down	up	incorrect
CHRA.US	Charah Solutions Inc	20210603	6.06	6.285	5.95	6.11	118400	6.11	up	up	correct
CHS.US	Chico's FAS Inc	20210603	5.38	5.72	5.22	5.4	2547500	5.4	up	up	correct
CHT.US	Chunghwa Telecom Co. Ltd	20210603	41.13	41.41	41.09	41.23	104207	39.7096	up	up	correct
CHWY.US	Chewy Inc	20210603	76.24	77.37	73.91	75.13	4049083	75.13	down	up	incorrect
CI.US	Cigna Corporation	20210603	255.19	259.15	254.19	256.97	1716373	253.4961	up	up	correct
CIA.US	Citizens Inc	20210603	5.27	5.27	5.03	5.03	111400	5.03	down	down	correct
CIB.US	Bancolombia S.A	20210603	30.58	31.48	30.58	31.36	326832	31.1623	up	up	correct
CIEN.US	Ciena Corporation	20210603	57.95	59.5	57.95	58.38	5760000	58.38	up	up	correct
CIF.US	MFS Intermediate High Income Fund	20210603	2.95	2.97	2.94	2.97	53957	2.8874	up	up	correct
CIG.US	Companhia Energética de Minas Gerais	20210603	2.65	2.67	2.59	2.64	2076237	2.5309	down	up	incorrect
CII.US	BlackRock Enhanced Capital and Income Fund Inc	20210603	20.3	20.42	20.25	20.38	93834	19.7487	up	down	incorrect
CIM.US	PD	20210603	24.99	25.09	24.92	25.01	95291	24.5358	up	down	incorrect
CINR.US	Ciner Resources LP	20210603	12.85	12.85	12.815	12.82	1323	12.5881	down	up	incorrect
CIO.US	PA	20210603	25.554	26.07	25.46	26.03	3693	25.2099	up	up	correct
CIR.US	CIRCOR International Inc	20210603	38.34	38.66	38	38.36	45700	38.36	up	up	correct
CIT.US	PB	20210603	26.55	26.63	26.4311	26.52	8098	25.8203	down	down	correct
CIXX.US	CI Financial Corp	20210603	18.36	18.55	18.28	18.5	15300	18.1076	up	up	correct
CL.US	Colgate	20210603	82.93	83.96	82.725	83.95	3967077	82.9976	up	up	correct
CLAA.US	WS	20210603	9.88	9.88	9.8668	9.8668	2818	9.8668	down	down	correct
CLB.US	Core Laboratories N.V	20210603	45.68	47.63	44.46	45.88	696011	45.8481	up	up	correct
CLF.US	Cleveland	20210603	19.71	20.28	19.23	20	14873700	20	up	up	correct
CLH.US	Clean Harbors Inc	20210603	92.08	93.42	91.53	93.35	290100	93.35	up	down	incorrect
CLI.US	Mack	20210603	17.68	17.8	17.52	17.61	372400	17.61	down	up	incorrect
CLIM.US	WS	20210603	9.79	9.88	9.78	9.84	14190	9.84	up	up	correct
CLPR.US	Clipper Realty Inc	20210603	7.9	7.915	7.83	7.89	55886	7.7134	down	down	correct
CLR.US	Continental Resources Inc	20210603	35	35.91	34.81	35.3	1846784	35.0015	up	up	correct
CLS.US	Celestica Inc	20210603	8.38	8.47	8.26	8.42	196800	8.42	up	up	correct
CLW.US	Clearwater Paper Corporation	20210603	28.68	28.87	28.4	28.8	114200	28.8	up	up	correct
CLX.US	The Clorox Company	20210603	179	180.11	177.76	178.72	1253526	176.3286	down	down	correct
CM.US	Canadian Imperial Bank of Commerce	20210603	120.21	120.65	119.87	120.1	445406	117.7049	down	down	correct
CMA.US	Comerica Incorporated	20210603	78.46	79.481	78.15	78.41	1726308	76.3366	down	down	correct
CMC.US	Commercial Metals Company	20210603	31.48	32.22	30.92	32.16	770763	31.8983	up	up	correct
CMCM.US	Cheetah Mobile Inc	20210603	2.32	2.33	2.22	2.26	238100	2.26	down	down	correct
CMG.US	Chipotle Mexican Grill Inc	20210603	1356.23	1362.65	1330.66	1333.04	297200	1333.04	down	down	correct
CMI.US	Cummins Inc	20210603	258.78	263.32	257.87	260.97	931071	257.7283	up	up	correct
CMO.US	Capstead Mortgage Corporation	20210603	6.47	6.5	6.45	6.48	452691	6.246	up	up	correct
CMP.US	Compass Minerals International Inc	20210603	68.78	69.15	67.48	68.28	395906	66.6368	down	down	correct
CMRE.US	PE	20210603	27.06	27.085	26.88	26.98	13184	25.9192	down	down	correct
CMSA.US	CMS Energy Corporation 5.6% JRSUB NT 78	20210603	27.4	27.87	27.34	27.54	12445	26.8204	up	up	correct
CMSC.US	CMS Energy Corp	20210603	27.79	27.79	27.715	27.72	25340	26.614	down	down	correct
CMSD.US	CMS Energy Corp	20210603	27.45	27.57	27.43	27.52	25100	26.7875	up	up	correct
CMU.US	MFS High Yield Municipal Trust	20210603	4.71	4.75	4.7	4.7	43193	4.5859	down	down	correct
CNA.US	CNA Financial Corporation	20210603	47.44	47.94	47.22	47.77	106688	46.9681	up	up	correct
CNC.US	Centene Corporation	20210603	72.39	72.92	71.9	72.41	3320800	72.41	up	down	incorrect
CND.US	WT	20210603	0.7602	0.8011	0.75	0.79	27174	0.79	up	up	correct
CNF.US	CNFinance Holdings Limited	20210603	3.29	3.32	3.29	3.31	7000	3.31	up	up	correct
CNHI.US	CNH Industrial N.V	20210603	17.8	17.825	17.58	17.67	2987279	17.67	down	down	correct
CNI.US	Canadian National Railway Company	20210603	111.09	112.21	111.09	111.74	1408946	110.0485	up	down	incorrect
CNK.US	Cinemark Holdings Inc	20210603	24.72	24.79	22.72	23.07	6076200	23.07	down	up	incorrect
CNMD.US	CONMED Corporation	20210603	132.42	134.02	130.65	133.33	261642	132.7241	up	down	incorrect
CNNE.US	Cannae Holdings Inc	20210603	34.94	35.2	34.76	34.81	737600	34.81	down	down	correct
CNO.US	PA	20210603	25.76	25.93	25.76	25.87	6346	25.2601	up	up	correct
CNP.US	CenterPoint Energy Inc	20210603	24.97	25.57	24.8044	25.39	5022112	25.0785	up	down	incorrect
CNQ.US	Canadian Natural Resources Limited	20210603	36.92	37.3083	36.71	37.16	1699314	35.7064	up	up	correct
CNR.US	Cornerstone Building Brands Inc	20210603	17.28	17.52	16.96	17.27	605300	17.27	down	down	correct
CNS.US	Cohen & Steers Inc	20210603	73.76	74.58	73.46	74.47	105505	72.8333	up	up	correct
CNX.US	CNX Resources Corporation	20210603	14.08	14.18	13.82	14.15	2040500	14.15	up	up	correct
CO.US	Global Cord Blood Corporation	20210603	6	6.03	5.9	6.02	165400	6.02	up	up	correct
CODI.US	PC	20210603	25.55	25.8967	25.5	25.75	9676	24.8037	up	up	correct
COE.US	China Online Education Group	20210603	10	10.05	9.33	9.49	125800	9.49	down	up	incorrect
COF.US	PL	20210603	25.1	25.1	25	25.03	1192370	24.682	down	up	incorrect
COG.US	Cabot Oil & Gas Corporation	20210603	17.04	17.1475	16.665	16.8	11912300	16.6872	down	down	correct
COLD.US	Americold Realty Trust	20210603	38.7	39.03	38.5	38.77	1742014	38.0077	up	up	correct
COMP.US	Compass Inc	20210603	13.56	13.94	13.3	13.82	1294057	13.82	up	up	correct
COO.US	The Cooper Companies Inc	20210603	381.54	385.38	378.185	384.09	310655	384.0619	up	up	correct
COP.US	ConocoPhillips	20210603	58.72	60	58.56	59.47	8280778	58.6663	up	up	correct
COR.US	CoreSite Realty Corporation	20210603	124.23	126.05	124.09	125.92	475579	122.7039	up	up	correct
CORR.US	PA	20210603	23.12	23.32	23.0983	23.32	18287	22.4584	up	up	correct
COTY.US	Coty Inc	20210603	8.92	8.93	8.7	8.81	4477700	8.81	down	down	correct
COUR.US	Coursera Inc	20210603	39	40.05	38.03	39.6	747700	39.6	up	up	correct
CP.US	Canadian Pacific Railway Limited	20210603	81.08	81.79	80.8	81.19	870768	80.6712	up	up	correct
CPA.US	Copa Holdings S.A	20210603	80.54	80.54	77.69	78.06	364200	78.06	down	down	correct
CPAC.US	Cementos Pacasmayo S.A.A	20210603	7.94	7.95	7.6225	7.78	14948	6.7138	down	down	correct
CPB.US	Campbell Soup Company	20210603	49.65	50	48.82	49.42	1964135	48.5924	down	down	correct
CPE.US	Callon Petroleum Company	20210603	47.39	49.15	46.23	47.03	1954100	47.03	down	up	incorrect
CPF.US	Central Pacific Financial Corp	20210603	28.09	28.45	28.01	28.36	92052	27.8411	up	up	correct
CPG.US	Crescent Point Energy Corp	20210603	4.75	4.81	4.69	4.71	2931339	4.6836	down	down	correct
CPK.US	Chesapeake Utilities Corporation	20210603	116.39	117.21	115.24	116.98	32295	115.6696	up	up	correct
CPLG.US	CorePoint Lodging Inc	20210603	10.41	10.49	10.05	10.34	140200	10.34	down	down	correct
CPNG.US	Coupang Inc	20210603	40.35	40.56	39.27	39.52	2210000	39.52	down	down	correct
CPRI.US	Capri Holdings Limited	20210603	53.87	54.31	53.26	53.69	1593200	53.69	down	down	correct
CPS.US	Cooper	20210603	30.07	31.61	29.31	31.3	98000	31.3	up	up	correct
CPSR.US	WS	20210603	9.8	9.8	9.77	9.77	3038	9.77	down	down	correct
CPT.US	Camden Property Trust	20210603	129.57	129.94	128.34	129.15	1008464	127.0245	down	down	correct
CPTK.US	WS	20210603	9.67	9.69	9.65	9.65	22306	9.65	down	up	incorrect
CPUH.US	WT	20210603	1.14	1.175	1.06	1.07	183287	1.07	down	down	correct
CR.US	Crane Co	20210603	94.55	94.58	93.16	93.8	295810	93.0103	down	down	correct
CRC.US	California Resources Corp	20210603	29.59	29.82	29.27	29.5	1046409	29.3748	down	down	correct
CRD.US	B	20210603	9.83	10.01	9.78	10.01	5425	9.8745	up	down	incorrect
CRH.US	CRH plc	20210603	52.62	52.76	52.35	52.43	399211	52.1955	down	up	incorrect
CRHC.US	WS	20210603	9.84	9.85	9.79	9.84	167653	9.84
CRI.US	Carter's Inc	20210603	101.7	104.11	100.72	103.15	650885	102.1624	up	down	incorrect
CRK.US	Comstock Resources Inc	20210603	6.13	6.32	6.12	6.25	2455800	6.25	up	up	correct
CRL.US	Charles River Laboratories International Inc	20210603	327.92	333.18	324.94	331.7	520000	331.7	up	up	correct
CRM.US	salesforce.com inc	20210603	232.89	233.18	229.43	230.84	5109000	230.84	down	down	correct
CRS.US	Carpenter Technology Corporation	20210603	44.43	44.88	43.63	43.88	367759	43.3509	down	down	correct
CRT.US	Cross Timbers Royalty Trust	20210603	10.04	10.04	9.79	9.98	45235	9.3994	down	down	correct
CRY.US	CryoLife Inc	20210603	28.48	28.84	28.06	28.72	117600	28.72	up	up	correct
CS.US	Credit Suisse Group AG	20210603	11.1	11.16	11.08	11.15	6228479	11.15	up	up	correct
CSL.US	Carlisle Companies Incorporated	20210603	189.29	189.86	186.595	188.97	127053	188.0573	down	down	correct
CSLT.US	Castlight Health Inc	20210603	1.91	2.04	1.89	1.97	1145700	1.97	up	up	correct
CSPR.US	Casper Sleep Inc	20210603	9.79	9.87	9.315	9.66	474000	9.66	down	down	correct
CSR.US	PC	20210603	26.59	26.61	26.45	26.5	3371	25.6807	down	down	correct
CSTA.US	WS	20210603	9.76	9.76	9.7231	9.7231	243	9.7231	down	down	correct
CSTM.US	Constellium SE	20210603	17.77	18.19	17.21	18.04	701800	18.04	up	up	correct
CSU.US	Capital Senior Living Corporation	20210603	44.9105	45.4005	44.2105	44.8605	13901	42.1221	down	down	correct
CSV.US	Carriage Services Inc	20210603	37.88	37.88	37.36	37.75	69671	37.5604	down	down	correct
CTAC.US	WS	20210603	4.12	4.16	4.12	4.15	11105	4.15	up	up	correct
CTBB.US	Qwest Corp. NT	20210603	25.31	25.37	25.31	25.33	33746	24.5246	up	down	incorrect
CTDD.US	Qwest Corp. 6.75% NT 57	20210603	26.6	26.6	26.51	26.57	16710	25.3186	down	up	incorrect
CTK.US	CooTek (Cayman) Inc	20210603	1.95	1.99	1.75	1.78	1293800	1.78	down	down	correct
CTLT.US	Catalent Inc	20210603	100.37	101.18	99.03	100.61	779800	100.61	up	up	correct
CTOS.US	Custom Truck One Source Inc	20210603	10.35	10.78	10.155	10.69	331400	10.69	up	down	incorrect
CTR.US	ClearBridge MLP and Midstream Total Return Fund Inc	20210603	25.06	25.23	24.95	25.05	24527	24.181	down	down	correct
CTRA.US	Coterra Energy Inc	20210603	17.04	17.15	16.67	16.8	11912300	16.0637	down	up	incorrect
CTS.US	CTS Corporation	20210603	38.26	38.87	38.2096	38.62	120277	38.4873	up	down	incorrect
CTT.US	CatchMark Timber Trust Inc	20210603	11.73	11.73	11.475	11.56	342618	11.3194	down	down	correct
CTVA.US	Corteva Inc	20210603	45.32	46.17	45.14	45.98	3318100	45.7052	up	up	correct
CTZ.US	Qwest Corp. NT	20210603	1.04	1.04	1.04	1.04	300	1.04
CUBB.US	Customers Bancorp Inc	20210603	26.9	26.988	26.72	26.9	6700	25.9135
CUBE.US	CubeSmart	20210603	45.09	45.26	44.62	45.18	940941	44.5466	up	up	correct
CUBI.US	PF	20210603	25.1	25.3031	25.1	25.3031	5701	24.5628	up	up	correct
CUK.US	Carnival Corporation & plc	20210603	26.74	26.74	26.11	26.37	1387283	26.37	down	down	correct
CULP.US	Culp Inc	20210603	16.11	16.51	15.8336	16.07	4107	15.8192	down	up	incorrect
CURO.US	CURO Group Holdings Corp	20210603	17.72	18.02	17.375	17.95	307889	17.7206	up	up	correct
CUZ.US	Cousins Properties Incorporated	20210603	38.27	38.565	37.97	38.38	1412681	37.7525	up	up	correct
CVA.US	Covanta Holding Corporation	20210603	14.98	15.1	14.9	15.05	785138	14.9223	up	up	correct
CVE.US	WS	20210603	11.08	11.15	10.95	11.12	4747893	11.12	up	up	correct
CVEO.US	Civeo Corporation	20210603	17.61	17.75	17.078	17.61	65900	17.61
CVI.US	CVR Energy Inc	20210603	17.7754	18.0841	17.538	17.8229	526057	15.5171	up	up	correct
CVII.US	WS	20210603	9.77	9.8	9.76	9.8	518649	9.8	up	up	correct
CVNA.US	Carvana Co	20210603	274.54	278.14	268.905	273.9	909700	273.9	down	down	correct
CVS.US	CVS Health Corporation	20210603	85.99	87.3	85.66	87.06	4679873	86.036	up	up	correct
CVX.US	Chevron Corporation	20210603	107.56	108.09	106.56	107.59	8809345	104.9458	up	down	incorrect
CW.US	Curtiss	20210603	123.6	124.91	122.16	124.67	178966	124.1441	up	up	correct
CWEN.US	Clearway Energy Inc	20210603	26.16	26.61	26.02	26.47	519012	25.9581	up	up	correct
CWENA.US	Clearway Energy Inc Class A	20210603	24.58	24.83	24.35	24.68	109254	24.1693	up	up	correct
CWH.US	Camping World Holdings Inc	20210603	41.9	42.18	40.75	41.05	1286679	39.7647	down	down	correct
CWK.US	Cushman & Wakefield plc	20210603	18.12	18.38	17.86	18.15	6690500	18.15	up	up	correct
CWT.US	California Water Service Group	20210603	56.78	57.12	56.32	56.94	102258	56.5326	up	up	correct
CX.US	CEMEX S.A.B. de C.V	20210603	8.34	8.36	8.13	8.2	9863500	8.2	down	down	correct
CXE.US	MFS High Income Municipal Trust	20210603	5.42	5.43	5.4	5.4	58857	5.2617	down	up	incorrect
CXH.US	MFS Investment Grade Municipal Trust	20210603	10.14	10.14	10.05	10.105	24134	9.802	down	down	correct
CXP.US	Columbia Property Trust Inc	20210603	18.37	18.43	18.09	18.37	698677	16.0969
CXW.US	CoreCivic Inc	20210603	8.66	9.11	8.5	9.07	1395800	9.07	up	up	correct
CYD.US	China Yuchai International Limited	20210603	15.73	15.8	15.54	15.65	17797	14.2607	down	down	correct
CYH.US	Community Health Systems Inc	20210603	15.41	16.17	15.2	15.98	1606900	15.98	up	up	correct
D.US	Dominion Energy Inc	20210603	75.55	77.03	75.31	76.71	3859531	75.4214	up	up	correct
DAC.US	Danaos Corporation	20210603	64.32	64.55	62.01	62.5	442799	61.6394	down	down	correct
DAL.US	Delta Air Lines Inc	20210603	47.36	47.38	46.07	46.13	11555600	46.13	down	down	correct
DAN.US	Dana Incorporated	20210603	27	28.2	26.81	28.01	740261	27.7786	up	down	incorrect
DAO.US	Youdao Inc	20210603	24.04	24.44	22.78	22.96	466300	22.96	down	up	incorrect
DAR.US	Darling Ingredients Inc	20210603	70.77	71.37	68.73	70.81	1117300	70.81	up	up	correct
DASH.US	DoorDash Inc	20210603	149.89	150.46	138.31	139.11	2980500	139.11	down	up	incorrect
DAVA.US	Endava plc	20210603	104	104.73	102.39	103.35	85400	103.35	down	down	correct
DB.US	Deutsche Bank Aktiengesellschaft	20210603	15.15	15.26	15.14	15.19	2426100	15.19	up	up	correct
DBD.US	Diebold Nixdorf Incorporated	20210603	14.11	14.16	13.84	14.06	317700	14.06	down	down	correct
DBI.US	Designer Brands Inc	20210603	17.01	17.19	16.51	16.82	1558877	16.82	down	down	correct
DBL.US	DoubleLine Opportunistic Credit Fund	20210603	19.65	19.77	19.61	19.75	39734	18.9362	up	up	correct
DBRG.US	PJ	20210603	25.1322	25.14	25.0209	25.08	13670	24.6501	down	down	correct
DCF.US	BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund Inc	20210603	9.53	9.6	9.51	9.59	24067	9.2435	up	up	correct
DCI.US	Donaldson Company Inc	20210603	62.83	63.98	62.56	63.94	515492	63.2612	up	up	correct
DCM.US	NTT DOCOMO INC	20210603	18500	18500	18000	18050	382370	18050	down	down	correct
DCO.US	Ducommun Incorporated	20210603	52.79	53.62	52.08	52.82	30900	52.82	up	up	correct
DCP.US	PC	20210603	24.98	24.9897	24.9	24.977	4768	23.5302	down	up	incorrect
DCUE.US	Dominion Energy Inc	20210603	99.965	100.67	99.965	100.24	160700	96.6563	up	down	incorrect
DD.US	DuPont de Nemours Inc	20210603	84.35	85.595	83.95	85.37	2483404	84.6936	up	up	correct
DDD.US	3D Systems Corporation	20210603	31.56	32.47	30.01	30.24	5220600	30.24	down	down	correct
DDF.US	Delaware Investments Dividend and Income Fund Inc	20210603	11.81	11.83	11.73	11.77	26351	10.9865	down	down	correct
DDS.US	Dillard's Inc	20210603	158.64	172	154.58	156.2	626572	149.6192	down	down	correct
DDT.US	Dillards Capital Trust I CAP SECS 7.5%	20210603	26	26.2551	25.8523	25.89	9845	25.0043	down	down	correct
DE.US	Deere & Company	20210603	355.23	363.43	354.56	358.91	1336941	355.8407	up	up	correct
DEA.US	Easterly Government Properties Inc	20210603	21.18	21.23	21.01	21.2	441965	20.6926	up	up	correct
DECK.US	Deckers Outdoor Corporation	20210603	327.73	332.59	321.01	328.84	290600	328.84	up	down	incorrect
DEI.US	Douglas Emmett Inc	20210603	36.95	36.95	36.11	36.24	1459832	35.3393	down	up	incorrect
DELL.US	Dell Technologies Inc	20210603	100.28	101.96	99.28	101.66	2586953	51.5256	up	up	correct
DEN.US	Denbury Inc	20210603	67.97	69.82	67.28	68.84	1058200	68.84	up	up	correct
DEO.US	Diageo plc	20210603	191.85	192.88	191.53	192.88	459292	190.4041	up	down	incorrect
DESP.US	Despegar.com Corp	20210603	14	14.2	13.59	13.75	543600	13.75	down	down	correct
DEX.US	Delaware Enhanced Global Dividend and Income Fund	20210603	10.43	10.43	10.37	10.38	70115	9.9432	down	up	incorrect
DFIN.US	Donnelley Financial Solutions Inc	20210603	30.92	31.37	30.32	31.24	189800	31.24	up	down	incorrect
DFP.US	Flaherty & Crumrine Dynamic Preferred and Income Fund Inc	20210603	29.55	29.71	29.42	29.66	27192	28.5184	up	up	correct
DFS.US	Discover Financial Services	20210603	120.17	122.95	119.48	122.58	2120055	121.5877	up	up	correct
DG.US	Dollar General Corporation	20210603	202.68	206.46	202	206	2008171	205.19	up	up	correct
DGX.US	Quest Diagnostics Incorporated	20210603	127.22	128.83	127.22	128.14	1221876	126.9923	up	up	correct
DHF.US	BNY Mellon High Yield Strategies Fund	20210603	3.2	3.21	3.18	3.19	916244	3.0507	down	down	correct
DHI.US	D.R. Horton Inc	20210603	92.01	92.2	89.87	91.33	3085836	90.9376	down	up	incorrect
DHT.US	DHT Holdings Inc	20210603	6.31	6.32	6.195	6.24	2076932	6.1978	down	up	incorrect
DHX.US	DHI Group Inc	20210603	3.17	3.28	3.16	3.23	488100	3.23	up	up	correct
DIAX.US	Nuveen Dow 30 Dynamic Overwrite Fund	20210603	17.32	17.33	17.2	17.3	58867	16.4987	down	up	incorrect
DIN.US	Dine Brands Global Inc	20210603	92.17	92.17	89.77	90.13	229843	89.6316	down	down	correct
DIS.US	The Walt Disney Company	20210603	176.27	176.97	175.42	176.24	5583900	176.24	down	down	correct
DK.US	Delek US Holdings Inc	20210603	24.69	25.02	24.18	24.67	631100	24.67	down	down	correct
DKL.US	Delek Logistics Partners LP	20210603	42.27	42.95	42.08	42.43	26603	40.7018	up	down	incorrect
DKS.US	DICK'S Sporting Goods Inc	20210603	96.43	97.56	94.55	95.77	1757640	91.149	down	down	correct
DLB.US	Dolby Laboratories Inc	20210603	95.4	95.8	94.21	95.41	229200	94.9187	up	up	correct
DLNG.US	PB	20210603	24.05	24.1	24.05	24.075	7855	23.0594	up	up	correct
DLR.US	PL	20210603	28.03	28.03	27.88	27.9537	17475	26.9724	down	down	correct
DLX.US	Deluxe Corporation	20210603	46.21	46.3016	45.34	46.16	192267	45.4257	down	up	incorrect
DLY.US	DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest	20210603	19.95	19.95	19.72	19.87	97800	19.0542	down	down	correct
DM.US	Desktop Metal Inc	20210603	14	14.85	13.68	14.59	4211899	14.59	up	up	correct
DMB.US	BNY Mellon Municipal Bond Infrastructure Fund Inc	20210603	14.89	14.89	14.64	14.71	49324	14.355	down	down	correct
DMO.US	Western Asset Mortgage Opportunity Fund Inc	20210603	15	15.03	14.92	14.99	39403	14.2629	down	down	correct
DMS.US	Digital Media Solutions Inc	20210603	10.56	10.74	10.49	10.65	19600	10.65	up	up	correct
DMYQ.US	WS	20210603	9.8	9.82	9.8	9.82	14130	9.82	up	up	correct
DNA.US	Ginkgo Bioworks Holdings	20210603	9.86	9.87	9.85	9.87	1033263	9.87	up	up	correct
DNB.US	Dun & Bradstreet Holdings Inc	20210603	21.58	21.87	21.34	21.36	1321825	21.36	down	down	correct
DNMR.US	WS	20210603	24.33	25.7499	23.46	24.42	2193450	24.42	up	down	incorrect
DNOW.US	NOW Inc	20210603	11.06	11.17	10.86	11.09	401100	11.09	up	up	correct
DNP.US	DNP Select Income Fund Inc	20210603	10.36	10.42	10.31	10.42	604638	9.9894	up	down	incorrect
DNZ.US	D and Z Media Acquisition Corp	20210603	9.77	9.81	9.77	9.8	14300	9.8	up	up	correct
DOC.US	Physicians Realty Trust	20210603	18.33	18.4	18.095	18.22	2409383	17.7582	down	down	correct
DOCN.US	DigitalOcean Holdings Inc	20210603	41.12	41.18	39.83	40.02	90100	40.02	down	down	correct
DOOR.US	Masonite International Corporation	20210603	118.25	119.35	116.16	118.02	131600	118.02	down	down	correct
DOV.US	Dover Corporation	20210603	150.86	152.22	150.01	152.04	614153	151.1619	up	up	correct
DOW.US	Dow Inc	20210603	69.35	70.7	68.441	70.61	4322464	69.0051	up	up	correct
DPG.US	Duff & Phelps Utility and Infrastructure Fund Inc	20210603	15.06	15.08	14.92	14.99	148145	13.9451	down	up	incorrect
DPZ.US	Domino's Pizza Inc	20210603	426.24	428.99	424.19	425.12	418028	422.7168	down	down	correct
DQ.US	Daqo New Energy Corp	20210603	74.79	81.28	74.13	76.93	2953000	76.93	up	down	incorrect
DRD.US	DRDGOLD Limited	20210603	12.55	12.77	12.16	12.56	369799	12.1659	up	up	correct
DRE.US	Duke Realty Corporation	20210603	48	48.275	47.73	48.14	2360487	47.6657	up	down	incorrect
DRH.US	PA	20210603	28.65	28.98	28.65	28.95	5196	27.9059	up	up	correct
DRI.US	Darden Restaurants Inc	20210603	136.01	136.16	133.47	134.45	1472263	132.523	down	down	correct
DRQ.US	Dril	20210603	36.59	37.68	36.17	37.42	210800	37.42	up	up	correct
DS.US	PD	20210603	24.45	24.46	24	24.35	2101	22.8719	down	down	correct
DSL.US	DoubleLine Income Solutions Fund	20210603	18.27	18.35	18.26	18.35	134464	17.1391	up	up	correct
DSM.US	BNY Mellon Strategic Municipal Bond Fund Inc	20210603	8.18	8.24	8.16	8.21	162399	8.0041	up	down	incorrect
DSU.US	BlackRock Debt Strategies Fund Inc	20210603	11.27	11.34	11.24	11.32	106300	10.8587	up	up	correct
DSX.US	PB	20210603	26.08	26.1917	25.896	25.905	10545	25.361	down	down	correct
DT.US	Dynatrace Inc	20210603	51.25	51.53	49.84	49.89	935300	49.89	down	down	correct
DTB.US	DTB	20210603	25.84	25.95	25.78	25.95	43600	25.1377	up	up	correct
DTE.US	DTE Energy Company	20210603	137.04	138.23	136.55	137.66	875152	115.397	up	up	correct
DTF.US	DTF Tax	20210603	14.85	14.86	14.8171	14.86	5608	14.4348	up	up	correct
DTLA.US	P	20210603	15.25	15.25	14.53	15	56400	15	down	down	correct
DTP.US	DTE Energy Co	20210603	50.9	51.12	50.78	51.09	33800	49.5381	up	up	correct
DTW.US	DTE Energy Company JR SUB DB 2017 E	20210603	26.03	26.2	26.03	26.14	13215	25.4893	up	up	correct
DTY.US	DTE Energy Company	20210603	25.58	25.68	25.58	25.6793	9770	24.9327	up	up	correct
DUK.US	PA	20210603	28.17	28.29	28.11	28.29	49155	27.5774	up	up	correct
DUKB.US	Duke Energy Corp	20210603	27.44	27.51	27.37	27.49	45827	26.438	up	up	correct
DV.US	DoubleVerify Holdings Inc	20210603	36.24	36.6	34.57	34.69	242603	34.69	down	down	correct
DVA.US	DaVita Inc	20210603	119.19	121.78	117.96	121.13	426500	121.13	up	up	correct
DVD.US	Dover Motorsports Inc	20210603	2.29	2.31	2.28	2.3	11577	2.2596	up	down	incorrect
DVN.US	Devon Energy Corporation	20210603	30.43	31.3	30.23	31.17	10345029	30.017	up	down	incorrect
DWIN.US	WS	20210603	9.78	9.81	9.77	9.81	21065	9.81	up	up	correct
DX.US	PC	20210603	25.8199	25.8199	25.7201	25.7683	7830	24.9246	down	down	correct
DXC.US	DXC Technology Company	20210603	39.39	40.48	39.01	40.36	2179500	40.36	up	up	correct
DY.US	Dycom Industries Inc	20210603	76.29	79.06	75.09	78.54	365900	78.54	up	up	correct
DYFN.US	Angel Oak Dynamic Financial Strategies Income Term Trust	20210603	19.959	20	19.9	19.9	15400	19.0772	down	down	correct
E.US	Eni S.p.A	20210603	25.22	25.45	25.19	25.4	241520	24.3869	up	up	correct
EAF.US	GrafTech International Ltd	20210603	13.13	13.14	12.805	12.99	1450407	12.9678	down	down	correct
EAI.US	Entergy Arkansas Inc. 1M BD 4.875%66	20210603	25.31	25.3793	25.3027	25.32	23130	25.32	up	up	correct
EARN.US	Ellington Residential Mortgage REIT	20210603	12.48	12.542	12.45	12.53	40016	11.5959	up	up	correct
EAT.US	Brinker International Inc	20210603	56.95	56.95	54.95	55.86	1473000	55.86	down	down	correct
EB.US	Eventbrite Inc	20210603	20.11	20.54	19.37	20.4	1548900	20.4	up	up	correct
EBF.US	Ennis Inc	20210603	21.17	21.17	20.8	21.09	54258	20.5678	down	down	correct
EBR.US	Centrais Elétricas Brasileiras S.A.	20210603	8.75	8.83	8.67	8.82	333300	8.82	up	up	correct
EBS.US	Emergent BioSolutions Inc	20210603	61	62.63	60.93	61.64	464700	61.64	up	up	correct
EC.US	Ecopetrol S.A	20210603	12.67	12.94	12.67	12.86	777665	12.86	up	up	correct
ECC.US	Eagle Point Credit Company Inc	20210603	13.97	14.42	13.97	14.3	493947	13.1181	up	up	correct
ECCB.US	Eagle Point Credit Company Inc	20210603	25.42	25.49	25.42	25.49	15814	24.3815	up	up	correct
ECCW.US	ECCW	20210603	25.71	25.75	25.71	25.75	5000	24.111	up	up	correct
ECCX.US	Eagle Point Credit Company Inc. 6.6875% NT 28	20210603	25.51	25.6392	25.483	25.52	8984	24.2901	up	up	correct
ECCY.US	Eagle Point Credit Company Inc. 6.75% NT DE 2027	20210603	25.75	25.916	25.75	25.75	6900	25.75
ECL.US	Ecolab Inc	20210603	214.15	214.92	212.75	213.85	2064961	212.4499	down	down	correct
ECOM.US	ChannelAdvisor Corporation	20210603	23.81	24.22	23.6	23.94	127500	23.94	up	up	correct
ECVT.US	Ecovyst Inc	20210603	16.24	16.36	15.95	16.19	317181	13.119	down	down	correct
ED.US	Consolidated Edison Inc	20210603	76.61	77.445	76.46	77.26	3276952	75.7422	up	up	correct
EDD.US	Morgan Stanley Emerging Markets Domestic Debt Fund Inc	20210603	6.25	6.28	6.23	6.25	214610	5.9508
EDF.US	Stone Harbor Emerging Markets Income Fund	20210603	8.4	8.47	8.4	8.47	53888	7.983	up	up	correct
EDI.US	Stone Harbor Emerging Markets Total Income Fund	20210603	8.91	9	8.8836	8.95	40483	8.464	up	up	correct
EDN.US	Empresa Distribuidora y Comercializadora Norte Sociedad Anónima	20210603	3.96	4.16	3.84	4.16	93900	4.16	up	up	correct
EDR.US	Endeavor Group Holdings Inc	20210603	28.86	30.5	28.51	29.1	1678962	29.1	up	up	correct
EDU.US	New Oriental Education & Technology Group Inc	20210603	10.23	10.27	7.71	9.32	97366600	9.32	down	down	correct
EEA.US	The European Equity Fund Inc	20210603	11.64	11.7543	11.64	11.73	2350	10.2727	up	up	correct
EEX.US	Emerald Holding Inc	20210603	5.43	5.461	5.225	5.3	138400	5.3	down	down	correct
EFC.US	PA	20210603	25.31	25.374	25.3	25.374	2071	24.5636	up	up	correct
EFL.US	Eaton Vance Floating	20210603	9.38	9.42	9.36	9.41	44236	9.1833	up	down	incorrect
EFR.US	Eaton Vance Senior Floating	20210603	14.2	14.2	14.14	14.15	108201	13.6054	down	down	correct
EFT.US	Eaton Vance Floating	20210603	14.3	14.36	14.25	14.3	108284	13.7831
EFX.US	Equifax Inc	20210603	230.15	230.63	228.15	228.98	588527	228.3415	down	down	correct
EGF.US	BlackRock Enhanced Government Fund Inc	20210603	12.69	12.69	12.61	12.61	1075	12.2889	down	down	correct
EGGF.US	UN	20210603	9.965	9.97	9.96	9.97	1636	9.97	up	up	correct
EGHT.US	8x8 Inc	20210603	23.04	23.18	22.69	23.1	1494900	23.1	up	up	correct
EGO.US	Eldorado Gold Corporation	20210603	11.6	11.61	11.31	11.49	1625500	11.49	down	up	incorrect
EGP.US	EastGroup Properties Inc	20210603	163.66	165.465	162.9	164.89	211547	162.4399	up	up	correct
EGY.US	VAALCO Energy Inc	20210603	3.07	3.11	2.98	3.06	232900	3.06	down	down	correct
EHC.US	Encompass Health Corporation	20210603	83.61	83.7	82.44	82.77	610872	82.1742	down	down	correct
EHI.US	Western Asset Global High Income Fund Inc	20210603	10.38	10.45	10.38	10.42	17371	9.9526	up	up	correct
EHT.US	Eaton Vance 2021 Target Term Trust	20210603	9.83	9.84	9.83	9.83	34900	9.83
EIC.US	Eagle Point Income Company Inc	20210603	15.63	15.73	15.501	15.7	25200	15.7	up	up	correct
EIG.US	Employers Holdings Inc	20210603	41.86	42.5	41.78	42.43	131069	41.9171	up	up	correct
EIX.US	Edison International	20210603	56	56.5	55.7505	56.23	1554208	54.3801	up	up	correct
EL.US	The Estée Lauder Companies Inc	20210603	302.12	303.515	299.02	302.88	1100538	301.8663	up	up	correct
ELAN.US	Elanco Animal Health Incorporated	20210603	35.47	35.74	34.99	35	2685900	35	down	down	correct
ELAT.US	Elanco Animal Health Incorporat	20210603	53.45	53.45	53.41	53.41	2800	52.1175	down	up	incorrect
ELC.US	Entergy Louisiana LLC COLLATERAL TR MT	20210603	25.3	25.42	25.3	25.4	15087	24.7913	up	up	correct
ELF.US	e.l.f. Beauty Inc	20210603	27.57	27.76	26.91	27.33	491800	27.33	down	down	correct
ELP.US	Companhia Paranaense de Energia	20210603	6.05	6.12	5.755	5.87	840312	5.4262	down	up	incorrect
ELS.US	Equity LifeStyle Properties Inc	20210603	72.81	73	72.31	72.71	1086266	71.7449	down	up	incorrect
ELVT.US	Elevate Credit Inc	20210603	3.99	4.09	3.861	4.09	209200	4.09	up	up	correct
ELY.US	Callaway Golf Company	20210603	36.7	36.84	35.75	36.37	3364100	36.37	down	down	correct
EMD.US	Western Asset Emerging Markets Debt Fund Inc	20210603	14	14.09	13.93	14.09	155917	13.4527	up	up	correct
EME.US	EMCOR Group Inc	20210603	125.4	126.04	123.18	125.74	189965	125.4654	up	up	correct
EMF.US	Templeton Emerging Markets Fund	20210603	20.07	20.1485	19.997	20.06	9325	18.7294	down	down	correct
EMN.US	Eastman Chemical Company	20210603	126.95	129.05	126.29	128.98	598787	126.6229	up	down	incorrect
EMO.US	ClearBridge Energy Midstream Opportunity Fund Inc	20210603	23.17	23.17	22.96	23.03	62324	22.2333	down	down	correct
EMP.US	Entergy Mississippi Inc. 1M BD 66	20210603	25.68	25.6876	25.57	25.66	15662	25.66	down	up	incorrect
EMR.US	Emerson Electric Co	20210603	97.31	97.97	96.66	97.5	1911441	96.5153	up	down	incorrect
ENB.US	Enbridge Inc	20210603	38.78	38.9	38.54	38.63	4881760	37.3921	down	down	correct
ENBA.US	Enbridge Inc. 6.375 SNT18 B 78	20210603	27.15	27.27	27.06	27.27	17100	27.27	up	down	incorrect
ENBL.US	Enable Midstream Partners LP	20210603	8.83	8.98	8.79	8.94	293359	8.5803	up	up	correct
ENIA.US	Enel Américas S.A	20210603	6.94	6.94	6.79	6.83	1259900	6.83	down	down	correct
ENIC.US	Enel Chile S.A	20210603	3.04	3.08	2.92	2.92	696100	2.92	down	up	incorrect
ENJ.US	Entergy Utility Group Inc. 1ST MTG 5% 52	20210603	25.47	25.71	25.47	25.56	1018	24.934	up	up	correct
ENLC.US	EnLink Midstream LLC	20210603	5.4	6.09	5.32	6	4703718	5.836	up	down	incorrect
ENO.US	Entergy Utility Group Inc. 1ST MTG BD 66	20210603	25.6	25.62	25.559	25.559	15000	25.559	down	down	correct
ENPC.US	Executive Network Partnering Corporation	20210603	9.74	9.77	9.74	9.77	142900	9.77	up	up	correct
ENR.US	PA	20210603	95	96	94.11	96	5005	92.081	up	down	incorrect
ENS.US	EnerSys	20210603	95.37	95.71	94.29	95.55	181584	94.9503	up	down	incorrect
ENV.US	Envestnet Inc	20210603	71.69	71.74	70.54	71.56	186500	71.56	down	down	correct
ENVA.US	Enova International Inc	20210603	37.86	37.96	36.64	36.88	240100	36.88	down	down	correct
ENZ.US	Enzo Biochem Inc	20210603	3.1	3.35	3.05	3.22	328300	3.22	up	down	incorrect
EOD.US	Wells Fargo Advantage Funds	20210603	5.78	5.82	5.78	5.78	223947	5.4107
EOG.US	EOG Resources Inc	20210603	85.42	87.41	84.71	86.81	3658229	84.0221	up	up	correct
EOI.US	Eaton Vance Enhanced Equity Income Fund	20210603	18.03	18.08	17.95	17.98	62683	17.3092	down	down	correct
EOS.US	Eaton Vance Enhanced Equity Income Fund II	20210603	22.08	22.17	22	22.02	124987	21.2206	down	down	correct
EOT.US	Eaton Vance National Municipal Opportunities Trust	20210603	22.85	22.9926	22.4	22.465	12427	22.0388	down	down	correct
EP.US	PC	20210603	50.5	50.64	50.5	50.64	1236	50.64	up	up	correct
EPAC.US	Enerpac Tool Group Corp	20210603	27.27	27.44	26.87	27.39	107645	27.3395	up	up	correct
EPAM.US	EPAM Systems Inc	20210603	476.57	480.99	474.05	474.99	320700	474.99	down	up	incorrect
EPC.US	Edgewell Personal Care Company	20210603	44.06	44.99	43.94	44.99	376120	44.6624	up	up	correct
EPD.US	Enterprise Products Partners L.P	20210603	24.18	24.35	24.1	24.21	3454955	23.2936	up	up	correct
EPR.US	PG	20210603	26.44	26.45	25.95	26.05	4742	24.9766	down	down	correct
EPRT.US	Essential Properties Realty Trust Inc	20210603	26.54	27.15	26.28	27.06	1316975	26.3368	up	down	incorrect
EPWR.US	WS	20210603	9.75	9.75	9.67	9.75	4608	9.75
EQC.US	PD	20210603	31.5	31.5	31.3285	31.5	5774	30.7062
EQD.US	Equity Distribution Acquisition Corp	20210603	9.79	9.88	9.79	9.86	52500	9.86	up	up	correct
EQH.US	PC	20210603	25.07	25.07	24.91	25	29471	24.7339	down	down	correct
EQHA.US	WS	20210603	9.73	9.8	9.73	9.8	40553	9.8	up	down	incorrect
EQNR.US	Equinor ASA	20210603	22.77	22.975	22.68	22.89	1028001	22.5704	up	up	correct
EQR.US	Equity Residential	20210603	79.74	79.94	79.23	79.51	2279051	78.3231	down	down	correct
EQS.US	Equus Total Return Inc	20210603	1.89	1.9	1.85	1.9	1100	1.9	up	up	correct
EQT.US	EQT Corporation	20210603	21.69	21.69	21.13	21.41	3121900	21.41	down	down	correct
ERF.US	Enerplus Corporation	20210603	7.34	7.34	7.07	7.08	1476206	7.0204	down	down	correct
ERJ.US	Embraer S.A	20210603	13.76	13.98	13.45	13.55	1552800	13.55	down	down	correct
ES.US	Eversource Energy	20210603	80.67	82.49	80.27	82.2	2471038	81.0893	up	up	correct
ESE.US	ESCO Technologies Inc	20210603	91.9	92.41	90.11	92.19	102685	92.0163	up	up	correct
ESGC.US	Eros STX Global Corporation	20210603	1.29	1.3	1.23	1.3	4256224	1.3	up	up	correct
ESI.US	Element Solutions Inc	20210603	23.43	23.66	23.19	23.54	1144900	23.4005	up	up	correct
ESM.US	ESM Acquisition Corporation	20210603	9.77	9.771	9.77	9.771	2800	9.771	up	up	correct
ESNT.US	Essent Group Ltd	20210603	47.11	47.36	46.65	47.22	424943	46.8264	up	up	correct
ESRT.US	Empire State Realty Trust Inc	20210603	12.29	12.3	12.155	12.17	659893	12.0464	down	down	correct
ESS.US	Essex Property Trust Inc	20210603	305.96	309.2	304.77	307.82	446856	303.7164	up	up	correct
ESTC.US	Elastic N.V	20210603	129.55	130.02	123.75	129.84	3767500	129.84	up	up	correct
ESTE.US	Earthstone Energy Inc	20210603	10.22	10.5	10.09	10.45	144600	10.45	up	up	correct
ET.US	P	20210603	25.13	25.13	24.995	25.04	68992	25.04	down	down	correct
ETB.US	Eaton Vance Tax	20210603	16.32	16.4	16.15	16.38	68133	15.6491	up	up	correct
ETD.US	Ethan Allen Interiors Inc	20210603	29.49	29.61	29.02	29.43	278100	27.9852	down	down	correct
ETG.US	Eaton Vance Tax	20210603	20.65	20.75	20.62	20.71	112896	19.9081	up	up	correct
ETI.US	P	20210603	5	5.05	5	5	1180880	4.3706
ETJ.US	Eaton Vance Risk	20210603	11.11	11.19	11.09	11.18	217395	10.6638	up	up	correct
ETN.US	Eaton Corporation plc	20210603	145.74	147.06	144.56	146.42	1277346	145.1191	up	up	correct
ETO.US	Eaton Vance Tax	20210603	28.9	29.03	28.82	29.02	50846	27.9454	up	up	correct
ETR.US	Entergy Corporation	20210603	104.11	106.06	103.97	105.81	710425	103.8609	up	up	correct
ETRN.US	Equitrans Midstream Corporation	20210603	8.78	9	8.7095	8.95	2688644	8.6573	up	up	correct
ETV.US	Eaton Vance Tax	20210603	16	16.06	15.95	15.99	240938	15.2556	down	down	correct
ETW.US	Eaton Vance Tax	20210603	11.08	11.09	10.92	10.95	315447	10.4598	down	down	correct
ETWO.US	E2open Parent Holdings Inc	20210603	12.95	13.31	12.95	13.18	1666900	13.18	up	up	correct
ETX.US	Eaton Vance Municipal Income 2028 Term Trust	20210603	22.23	22.41	22.23	22.35	8651	21.8603	up	up	correct
ETY.US	Eaton Vance Tax	20210603	13.81	13.85	13.72	13.83	240087	13.2351	up	up	correct
EURN.US	Euronav NV	20210603	9.57	9.64	9.47	9.56	1329233	9.4958	down	down	correct
EVA.US	Enviva Partners LP	20210603	48.18	48.22	47.67	48.1	83306	46.7936	down	up	incorrect
EVC.US	Entravision Communications Corporation	20210603	4.72	4.72	4.57	4.65	288560	4.5947	down	down	correct
EVF.US	Eaton Vance Senior Income Trust	20210603	6.75	6.78	6.74	6.76	102905	6.5413	up	down	incorrect
EVG.US	Eaton Vance Short Duration Diversified Income Fund	20210603	13.27	13.27	13.2	13.22	41638	12.472	down	up	incorrect
EVH.US	Evolent Health Inc	20210603	18.86	18.97	18.69	18.73	427400	18.73	down	down	correct
EVN.US	Eaton Vance Municipal Income Trust	20210603	14.12	14.12	14.03	14.1	72607	13.7688	down	down	correct
EVR.US	Evercore Inc	20210603	142.2	142.7	139.83	142	698214	140.6613	down	down	correct
EVRG.US	Evergy Inc	20210603	61.7	62.78	61.52	62.51	780307	61.4839	up	up	correct
EVRI.US	Everi Holdings Inc	20210603	21.51	22.08	20.59	22.08	2076400	22.08	up	down	incorrect
EVT.US	Eaton Vance Tax	20210603	28.01	28.1037	27.97	27.99	100546	26.9135	down	down	correct
EVTC.US	EVERTEC Inc	20210603	43.61	44.14	43.22	43.91	189786	43.81	up	up	correct
EW.US	Edwards Lifesciences Corporation	20210603	92.8	94.59	92.59	94.34	2212200	94.34	up	down	incorrect
EXD.US	Eaton Vance Tax	20210603	11.26	11.3	11.11	11.3	34628	10.8379	up	up	correct
EXG.US	Eaton Vance Tax	20210603	10.2	10.21	10.16	10.2	504632	9.7511
EXK.US	Endeavour Silver Corp	20210603	7.13	7.1799	6.96	7.02	3878848	7.02	down	down	correct
EXP.US	Eagle Materials Inc	20210603	143.63	146.91	143.32	146.35	308065	145.6184	up	up	correct
EXPR.US	Express Inc	20210603	5.46	5.74	4.85	5.24	47784800	5.24	down	down	correct
EXR.US	Extra Space Storage Inc	20210603	154.17	154.28	152.75	153.78	606610	150.8996	down	up	incorrect
EXTN.US	Exterran Corporation	20210603	5.36	5.39	5.24	5.37	348200	5.37	up	up	correct
F.US	PC	20210603	26.9	27	26.88	26.96	99607	26.96	up	up	correct
FACA.US	WS	20210603	9.98	10.045	9.98	9.98	6924	9.98
FACT.US	Freedom Acquisition I Corp	20210603	9.6501	9.83	9.6501	9.75	9781	9.75	up	up	correct
FAF.US	First American Financial Corporation	20210603	63.94	64.45	63.74	64.07	323249	62.7123	up	up	correct
FBC.US	Flagstar Bancorp Inc	20210603	46.32	47.135	46.15	46.68	1755854	46.5076	up	up	correct
FBHS.US	Fortune Brands Home & Security Inc	20210603	101.5	102.33	100.82	101.85	912789	101.3417	up	up	correct
FBK.US	FB Financial Corporation	20210603	41.73	42.23	41.58	42.04	84845	41.8205	up	up	correct
FBP.US	First BanCorp	20210603	12.59	12.78	12.455	12.75	1749825	12.5934	up	up	correct
FC.US	Franklin Covey Co	20210603	31.25	31.35	31.04	31.12	23300	31.12	down	down	correct
FCAX.US	WS	20210603	9.75	9.81	9.74	9.79	18446	9.79	up	up	correct
FCF.US	First Commonwealth Financial Corporation	20210603	15.17	15.32	15.05	15.28	289216	15.0348	up	up	correct
FCN.US	FTI Consulting Inc	20210603	135.15	137.55	134.29	137.36	350700	137.36	up	up	correct
FCPT.US	Four Corners Property Trust Inc	20210603	28.59	28.59	28	28.19	475320	27.5464	down	down	correct
FCRW.US	First Eagle Alternative Capital Preffered	20210603	25.59	25.59	25.59	25.59	0	24.4573
FCRX.US	FCRX	20210603	25.49	25.5	25.45	25.5	3100	24.7877	up	up	correct
FCT.US	First Trust Senior Floating Rate Income Fund II	20210603	12.52	12.57	12.49	12.5	157558	11.9981	down	up	incorrect
FCX.US	Freeport	20210603	42.07	42.2	41.545	41.87	20223811	41.6946	down	down	correct
FDEU.US	First Trust Dynamic Europe Equity Income Fund	20210603	13.84	13.87	13.73	13.82	26314	13.4458	down	down	correct
FDP.US	Fresh Del Monte Produce Inc	20210603	34.7	34.95	34.44	34.95	140525	34.6103	up	up	correct
FDS.US	FactSet Research Systems Inc	20210603	325.62	325.62	321.8	324.98	159925	323.6924	down	down	correct
FDX.US	FedEx Corporation	20210603	305.39	307.78	302.175	306.31	1316636	303.76	up	up	correct
FE.US	FirstEnergy Corp	20210603	37.94	38.64	37.9001	38.47	2360223	37.6973	up	up	correct
FEDU.US	Four Seasons Education (Cayman) Inc	20210603	0.91	0.94	0.901	0.912	91700	0.912	up	up	correct
FEI.US	First Trust MLP and Energy Income Fund	20210603	7.9	7.93	7.84	7.9	205492	7.5875
FENG.US	Phoenix New Media Limited	20210603	1.78	1.78	1.73	1.74	112500	1.74	down	down	correct
FERG.US	Ferguson plc	20210603	138.15	138.69	137.78	138.69	42000	137.1594	up	down	incorrect
FET.US	Forum Energy Technologies Inc	20210603	26.4	27.05	25.92	26.4	78300	26.4
FF.US	FutureFuel Corp	20210603	10.32	10.43	10.19	10.39	261466	10.2349	up	up	correct
FFA.US	First Trust Enhanced Equity Income Fund	20210603	19.73	19.89	19.71	19.87	43136	18.9764	up	up	correct
FFC.US	Flaherty & Crumrine Preferred Securities Income Fund Inc	20210603	22.38	22.46	22.34	22.46	114121	21.5914	up	up	correct
FGB.US	First Trust Specialty Finance and Financial Opportunities Fund	20210603	4.26	4.3399	4.26	4.32	34085	4.1489	up	down	incorrect
FHI.US	Federated Hermes Inc	20210603	31.34	31.96	31.26	31.86	840156	31.3388	up	up	correct
FHN.US	PE	20210603	27.65	27.89	27.65	27.89	10803	27.0918	up	up	correct
FHS.US	First High	20210603	6.1	6.18	6	6.06	170600	6.06	down	down	correct
FICO.US	Fair Isaac Corporation	20210603	490.12	490.12	477.72	479.76	139900	479.76	down	down	correct
FIF.US	First Trust Energy Infrastructure Fund	20210603	13.53	13.65	13.44	13.55	82056	13.1705	up	down	incorrect
FIGS.US	FIGS Inc.	20210603	31	32.9	30.77	31.77	2881600	31.77	up	up	correct
FINS.US	Angel Oak Financial Strategies Income Term Trust	20210603	18.4499	18.4499	18.26	18.26	43418	17.4906	down	down	correct
FINV.US	FinVolution Group	20210603	8.23	8.38	7.85	8.03	1483500	8.03	down	down	correct
FIS.US	Fidelity National Information Services Inc	20210603	148.24	148.78	145.995	146.47	3672299	145.0972	down	down	correct
FIX.US	Comfort Systems USA Inc	20210603	82.55	85.27	80.895	85.17	335476	84.9269	up	up	correct
FL.US	Foot Locker Inc	20210603	62.38	63.15	61.2	62.37	849580	61.7702	down	down	correct
FLC.US	Flaherty & Crumrine Total Return Fund Inc	20210603	23.68	23.88	23.6142	23.77	19205	22.8809	up	up	correct
FLME.US	WS	20210603	9.72	9.72	9.62	9.63	68417	9.63	down	down	correct
FLNG.US	FLEX LNG Ltd	20210603	14.99	15	14.5	14.53	40600	13.7152	down	down	correct
FLO.US	Flowers Foods Inc	20210603	25.04	25.48	25.01	25.43	1971317	24.7922	up	up	correct
FLOW.US	SPX FLOW Inc	20210603	67.85	68.09	66.68	68.07	93978	67.8916	up	down	incorrect
FLR.US	Fluor Corporation	20210603	20.11	20.16	19.61	19.79	2236100	19.79	down	up	incorrect
FLS.US	Flowserve Corporation	20210603	42.25	42.88	41.92	42.8	1100071	42.0728	up	up	correct
FLT.US	FLEETCOR Technologies Inc	20210603	275.81	277.76	274.1	277.29	249600	277.29	up	up	correct
FMAC.US	WS	20210603	9.83	9.88	9.81	9.85	163276	9.85	up	up	correct
FMC.US	FMC Corporation	20210603	117.11	117.91	116.12	117.85	643692	116.1708	up	up	correct
FMN.US	Federated Premier Municipal Income Fund	20210603	15.92	15.92	15.44	15.55	17828	15.1768	down	down	correct
FMS.US	Fresenius Medical Care AG & Co. KGaA	20210603	40.37	40.77	40.3	40.71	146100	40.71	up	up	correct
FMX.US	Fomento Económico Mexicano S.A.B. de C.V	20210603	83.53	83.76	82.85	83.32	252335	82.7291	down	down	correct
FMY.US	First Trust Mortgage Income Fund	20210603	13.635	13.635	13.62	13.62	1238	13.2766	down	down	correct
FN.US	Fabrinet	20210603	90.39	91.88	89.84	91.85	142600	91.85	up	up	correct
FNB.US	PE	20210603	29.96	30.11	28.7881	30.1002	4114	29.1786	up	down	incorrect
FND.US	Floor & Decor Holdings Inc	20210603	95.83	97.3	95.25	97.21	710300	97.21	up	up	correct
FNF.US	Fidelity National Financial Inc	20210603	46.66	47.29	46.34	46.9	1117713	45.7411	up	up	correct
FNV.US	Franco	20210603	146.92	149.01	145.71	148.23	460975	147.2947	up	up	correct
FOA.US	Finance Of America Companies Inc	20210603	10.3	10.49	10.2	10.21	261208	10.21	down	down	correct
FOE.US	Ferro Corporation	20210603	21.63	21.63	21.55	21.59	888300	21.59	down	down	correct
FOF.US	Cohen & Steers Closed	20210603	14.22	14.33	14.1722	14.33	56160	13.737	up	down	incorrect
FOR.US	Forestar Group Inc	20210603	22.76	22.77	22.31	22.48	53700	22.48	down	down	correct
FOUR.US	Shift4 Payments Inc	20210603	92.42	93.08	89.66	91.88	390500	91.88	down	down	correct
FPAC.US	U	20210603	9.7	9.74	9.7	9.74	344715	9.74	up	up	correct
FPF.US	First Trust Intermediate Duration Preferred & Income Fund	20210603	25.13	25.25	24.974	25.19	125474	24.3154	up	up	correct
FPH.US	Five Point Holdings LLC	20210603	8.51	8.51	8.18	8.37	96937	8.37	down	down	correct
FPI.US	Farmland Partners Inc	20210603	13.25	13.5	13.01	13.15	755593	13.0422	down	down	correct
FPL.US	First Trust New Opportunities MLP & Energy Fund	20210603	5.92	5.96	5.89	5.93	93434	5.7011	up	up	correct
FR.US	First Industrial Realty Trust Inc	20210603	51.81	52.21	51.51	52.09	1572293	51.3483	up	up	correct
FRA.US	BlackRock Floating Rate Income Strategies Fund Inc	20210603	13.03	13.05	12.975	13.04	86424	12.532	up	up	correct
FRO.US	Frontline Ltd	20210603	8.48	8.48	8.34	8.43	1199089	8.43	down	down	correct
FRT.US	PC	20210603	26.3	26.3	26.19	26.19	1466	25.2576	down	up	incorrect
FRX.US	WS	20210603	0.031	0.035	0.031	0.032	2903911	0.032	up	up	correct
FRXB.US	WS	20210603	9.79	9.79	9.77	9.79	14544	9.79
FSK.US	FS KKR Capital Corp	20210603	22.76	22.9	22.64	22.87	745976	21.0257	up	up	correct
FSLY.US	Fastly Inc	20210603	48.49	49.38	47.44	47.62	4135300	47.62	down	down	correct
FSM.US	Fortuna Silver Mines Inc	20210603	6.95	6.95	6.64	6.66	3731000	6.66	down	down	correct
FSNB.US	WS	20210603	9.7	9.7	9.68	9.68	4230	9.68	down	down	correct
FSR.US	Fisker Inc	20210603	14.61	16.36	14.47	15.91	26394632	15.91	up	up	correct
FSS.US	Federal Signal Corporation	20210603	42.45	42.64	41.85	42.63	170731	42.4507	up	up	correct
FST.US	UN	20210603	14.5905	14.5905	14.5905	14.5905	0	14.5905
FT.US	Franklin Universal Trust	20210603	8.02	8.0605	8.01	8.06	50684	7.7424	up	up	correct
FTAI.US	PB	20210603	25.7	25.75	25.7	25.75	1235	24.769	up	up	correct
FTCH.US	Farfetch Limited	20210603	48	48.41	45.85	47.58	3629200	47.58	down	up	incorrect
FTHY.US	First Trust High Yield Opportunities 2027 Term Fund	20210603	19.73	19.81	19.71	19.79	83000	18.8591	up	up	correct
FTI.US	TechnipFMC plc	20210603	9.6	10.47	9.57	10.31	13789400	10.31	up	up	correct
FTK.US	Flotek Industries Inc	20210603	2.11	2.2	2.11	2.18	85300	2.18	up	up	correct
FTS.US	Fortis Inc	20210603	45.44	45.58	45.17	45.47	360424	44.6582	up	up	correct
FTV.US	Fortive Corporation	20210603	73.03	73.89	72.53	73.55	2189440	73.4149	up	up	correct
FUBO.US	fuboTV Inc	20210603	27.89	28.18	26.3	27.38	12677173	27.38	down	down	correct
FUL.US	H.B. Fuller Company	20210603	68.77	69.32	68.03	69.22	230592	68.857	up	up	correct
FUN.US	Cedar Fair L.P	20210603	46.75	46.75	45.2	45.98	407900	45.98	down	up	incorrect
FUSE.US	WS	20210603	0.1	0.105	0.095	0.105	262160	0.105	up	down	incorrect
FVAC.US	Fortress Value Acquisition Corp	20210603	625	625	625	625	14	625
FVRR.US	Fiverr International Ltd	20210603	204.28	208.53	195.7	197.54	674500	197.54	down	down	correct
FVT.US	UN	20210603	9.9101	9.9101	9.9101	9.9101	321	9.9101
FZT.US	WS	20210603	9.71	9.74	9.71	9.74	606	9.74	up	up	correct
G.US	Genpact Limited	20210603	45.94	45.94	45.66	45.77	717000	45.5663	down	down	correct
GAB.US	The Gabelli Equity Trust Inc	20210603	7.22	7.27	7.15	7.24	520158	6.7661	up	down	incorrect
GAM.US	PB	20210603	27.14	27.14	26.73	26.98	6118	25.8752	down	down	correct
GAPA.US	WS	20210603	9.69	9.7	9.68	9.7	2619	9.7	up	down	incorrect
GATO.US	Gatos Silver Inc	20210603	16.7	16.86	15.65	16.07	575700	16.07	down	down	correct
GATX.US	GATX Corporation	20210603	99.01	99.01	97.435	97.55	158279	96.0338	down	down	correct
GB.US	Global Blue Group Holding AG	20210603	9.27	9.57	9.1101	9.27	34856	9.27
GBAB.US	Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust	20210603	24.51	24.76	24.44	24.58	44036	23.7027	up	up	correct
GBL.US	GAMCO Investors Inc	20210603	24.38	25.05	24.12	24.4	24767	24.3216	up	up	correct
GBX.US	The Greenbrier Companies Inc	20210603	47.45	47.72	46.2538	46.89	437290	46.024	down	down	correct
GCI.US	Gannett Co Inc	20210603	5.1	5.29	5.07	5.18	1308194	5.18	up	up	correct
GCO.US	Genesco Inc	20210603	57.35	58.87	55.83	57.99	117900	57.99	up	up	correct
GCP.US	GCP Applied Technologies Inc	20210603	24.14	24.15	23.78	24.05	137200	24.05	down	down	correct
GCV.US	The Gabelli Convertible and Income Securities Fund Inc	20210603	6.37	6.42	6.28	6.35	33909	5.9394	down	down	correct
GD.US	General Dynamics Corporation	20210603	191.4	192.01	190.1	190.81	885329	188.4721	down	down	correct
GDDY.US	GoDaddy Inc	20210603	80.04	80.34	79.03	79.22	646500	79.22	down	down	correct
GDL.US	The GDL Fund	20210603	8.98	9.0101	8.98	9.01	19690	8.6561	up	up	correct
GDO.US	Western Asset Global Corporate Defined Opportunity Fund Inc	20210603	18.22	18.2656	18.11	18.16	28470	17.4603	down	down	correct
GDOT.US	Green Dot Corporation	20210603	40.93	41.66	40.45	41.31	315898	41.31	up	up	correct
GDV.US	The Gabelli Dividend & Income Trust	20210603	26.24	26.3837	26.2	26.35	139107	25.5424	up	up	correct
GE.US	General Electric Company	20210603	13.99	14.37	13.94	14.09	7895478	112.4483	up	up	correct
GEF.US	Greif Inc	20210603	60.69	60.71	59.75	60.64	114730	59.3295	down	down	correct
GEL.US	Genesis Energy L.P	20210603	10.24	10.65	10.16	10.45	580319	10.158	up	up	correct
GENI.US	Genius Sports Limited	20210603	21.9	21.9	20.41	20.81	2127527	20.81	down	up	incorrect
GEO.US	The GEO Group Inc	20210603	5.99	6.2	5.98	6.07	7424200	6.07	up	up	correct
GER.US	Goldman Sachs MLP and Energy Renaissance Fund	20210603	11.79	11.8	11.68	11.71	65551	11.3537	down	down	correct
GES.US	Guess' Inc	20210603	29.05	29.4	28.6	28.85	536552	28.3301	down	down	correct
GF.US	The New Germany Fund Inc	20210603	20.51	20.75	20.51	20.62	12364	15.584	up	up	correct
GFF.US	Griffon Corporation	20210603	26.19	26.19	25.62	26.08	143046	25.9895	down	down	correct
GFI.US	Gold Fields Limited	20210603	11.7	11.74	11.41	11.46	6544284	11.2802	down	down	correct
GFL.US	GFL Environmental Inc	20210603	32.26	32.61	31.76	31.8	926100	31.7801	down	down	correct
GFLU.US	GFL Environmental Inc	20210603	76.2	76.2	74.4	74.61	82200	73.3261	down	down	correct
GFX.US	WS	20210603	9.65	9.68	9.65	9.68	11489	9.68	up	up	correct
GGB.US	Gerdau S.A	20210603	6.5	6.51	6.37	6.45	5458929	5.8283	down	down	correct
GGG.US	Graco Inc	20210603	74.8	75.11	73.85	74.41	699507	74.0315	down	down	correct
GGM.US	Guggenheim Credit Allocation Fund	20210603	21.39	21.4	21.18	21.3	87560	20.429	down	down	correct
GGT.US	The Gabelli Multimedia Trust Inc	20210603	10.58	10.65	10.43	10.65	37478	9.9649	up	up	correct
GGZ.US	The Gabelli Global Small and Mid Cap Value Trust	20210603	16.04	16.12	16.0301	16.0933	24240	15.2403	up	down	incorrect
GHC.US	Graham Holdings Company	20210603	652.15	652.15	637.66	647.05	21513	643.8872	down	down	correct
GHG.US	GreenTree Hospitality Group Ltd	20210603	15.56	16.5	15.4	16.11	192899	15.0134	up	up	correct
GHL.US	Greenhill & Co. Inc	20210603	15.96	16.15	15.82	15.83	123289	15.7311	down	up	incorrect
GHLD.US	Guild Holdings Company	20210603	15.62	16	15.41	16	13800	14.9969	up	up	correct
GHM.US	Graham Corporation	20210603	14.77	14.96	14.48	14.87	51607	14.5231	up	up	correct
GHY.US	PGIM Global High Yield Fund Inc	20210603	15.57	15.57	15.49	15.54	96393	14.8273	down	down	correct
GIB.US	CGI Inc	20210603	89.01	89.45	88.09	89.09	116000	89.09	up	up	correct
GIC.US	Global Industrial Company	20210603	34.1	34.55	33.76	34.31	69956	33.2328	up	up	correct
GIK.US	WS	20210603	17.424	17.424	17.424	17.424	0	17.424
GIL.US	Gildan Activewear Inc	20210603	36.45	36.71	35.86	36.17	331797	35.784	down	up	incorrect
GIM.US	Templeton Global Income Fund	20210603	5.61	5.6273	5.59	5.61	348432	5.3554
GIS.US	General Mills Inc	20210603	63.44	63.93	63.12	63.8	4177017	62.7419	up	up	correct
GIX.US	WS	20210603	194	194	187	188.4	56837	188.4	down	down	correct
GJH.US	STRATS Trust for United States Cellular Corp. Securities Series 2004	20210603	10.75	10.75	10.55	10.59	1600	9.975	down	down	correct
GJO.US	Strats Trust Wal Mart Stores Inc. STRT CTF 05	20210603	23.55	23.6	23.5108	23.52	4402	23.4294	down	down	correct
GJP.US	STRATS Trust For Dominion Resources Inc. Securities Series 2005	20210603	24.65	24.65	24.65	24.65	245	24.2742
GJR.US	Strats Trust For Procter & Gambel Security CTF 2006	20210603	23.25	23.83	23.24	23.24	1500	23.0147	down	down	correct
GJT.US	Strats(SM) Trust For Allstate Corp Securities Series 2006	20210603	20.41	20.41	20.4	20.4	1230	20.2964	down	down	correct
GKOS.US	Glaukos Corporation	20210603	72.93	73.79	71.47	73.48	259800	73.48	up	up	correct
GLOB.US	Globant S.A	20210603	211	211.7	207.22	208.28	273800	208.28	down	up	incorrect
GLOG.US	PA	20210603	25.5	25.5	25.387	25.4072	11054	23.8203	down	down	correct
GLOP.US	PC	20210603	24.2	24.37	24.16	24.27	23884	22.7643	up	down	incorrect
GLP.US	PB	20210603	26.25	26.3	26.22	26.29	30076	25.7255	up	up	correct
GLT.US	Glatfelter Corporation	20210603	14.64	14.94	14.48	14.9	257322	14.6109	up	up	correct
GLW.US	Corning Incorporated	20210603	42.6	43.365	42.26	43.18	4630225	42.6561	up	up	correct
GM.US	General Motors Company	20210603	61.57	63.68	60.71	63.46	38547800	63.46	up	up	correct
GME.US	GameStop Corp	20210603	265.71	274.43	242.12	258.18	8000000	258.18	down	down	correct
GMED.US	Globus Medical Inc	20210603	70.15	70.82	68.92	70.5	335900	70.5	up	up	correct
GMRE.US	PA	20210603	26.54	26.56	26.54	26.54	1080	25.6137
GMS.US	GMS Inc	20210603	44.71	45.44	44.1	45.1	199600	45.1	up	down	incorrect
GNE.US	PA	20210603	8.8999	8.9101	8.8995	8.9101	1095	8.5991	up	down	incorrect
GNK.US	Genco Shipping & Trading Limited	20210603	15.91	16.245	15.6	15.87	742376	15.6304	down	down	correct
GNL.US	PB	20210603	26.9966	27.09	26.9966	27.08	4843	26.6569	up	up	correct
GNRC.US	Generac Holdings Inc	20210603	322.38	324.11	314.01	316.4	364800	316.4	down	down	correct
GNT.US	PA	20210603	26.11	26.11	26.11	26.11	900	25.787
GNW.US	Genworth Financial Inc	20210603	4.16	4.19	4.09	4.19	5709000	4.19	up	up	correct
GOAC.US	WS	20210603	9.81	9.85	9.81	9.83	17703	9.83	up	down	incorrect
GOF.US	Guggenheim Strategic Opportunities Fund	20210603	21.1	21.19	21.03	21.14	239534	19.8763	up	up	correct
GOL.US	Gol Linhas Aéreas Inteligentes S.A	20210603	10.55	10.57	10.07	10.23	1486100	10.23	down	down	correct
GOLD.US	Barrick Gold Corporation	20210603	23.57	23.6	23.13	23.21	21158461	22.6739	down	up	incorrect
GOLF.US	Acushnet Holdings Corp	20210603	53.62	53.844	52.37	52.41	273816	52.0746	down	down	correct
GOOS.US	Canada Goose Holdings Inc	20210603	40.27	40.44	38.7	38.82	758500	38.82	down	down	correct
GOTU.US	Gaotu Techedu Inc	20210603	16.96	16.96	14.55	14.95	17312200	14.95	down	down	correct
GPC.US	Genuine Parts Company	20210603	129.54	130.01	128.35	129.16	622703	127.4765	down	down	correct
GPI.US	Group 1 Automotive Inc	20210603	162.59	163.86	160.23	162.66	81705	162.0356	up	down	incorrect
GPJA.US	Georgia Power Company 5% JR SUB NT 77	20210603	26.89	26.93	26.86	26.93	6589	25.9767	up	up	correct
GPK.US	Graphic Packaging Holding Company	20210603	18.14	18.26	18.01	18.12	4707835	17.9087	down	down	correct
GPM.US	Guggenheim Enhanced Equity Income Fund	20210603	8.56	8.64	8.56	8.59	210246	8.1487	up	up	correct
GPMT.US	Granite Point Mortgage Trust Inc	20210603	14.73	14.8	14.65	14.71	267524	13.9016	down	down	correct
GPN.US	Global Payments Inc	20210603	193.92	194.91	192.24	193.43	1447820	192.5732	down	down	correct
GPOR.US	Gulfport Energy Corporation	20210603	62.63	64.27	62.33	63.6	65119	63.6	up	down	incorrect
GPRK.US	GeoPark Limited	20210603	15.36	15.67	15.06	15.54	43469	15.4298	up	up	correct
GPS.US	The Gap Inc	20210603	32.17	32.34	31.285	31.62	7268179	31.3481	down	up	incorrect
GPX.US	GP Strategies Corporation	20210603	16.52	16.77	16.23	16.26	45800	16.26	down	down	correct
GRC.US	The Gorman	20210603	35.26	36.05	34.94	36.05	71357	35.7586	up	up	correct
GRP.US	UN	20210603	65.74	65.82	65.68	65.7715	3403	64.4192	up	up	correct
GRX.US	The Gabelli Healthcare & Wellness Trust	20210603	13.32	13.3688	13.26	13.32	32665	12.5498
GS.US	The Goldman Sachs Group Inc	20210603	382.25	391.25	380.1349	388.72	3003860	384.8096	up	down	incorrect
GSAH.US	GS Acquisition Holdings Corp II	20210603	10.14	10.23	10.1	10.14	386100	10.14
GSBD.US	Goldman Sachs BDC Inc	20210603	19.8	19.9	19.65	19.9	410820	18.5081	up	up	correct
GSK.US	GlaxoSmithKline plc	20210603	38.41	38.72	38.33	38.71	4298814	37.753	up	up	correct
GSL.US	PB	20210603	25.4	25.4488	25.4	25.4	18835	23.8277
GSLD.US	GSLD	20210603	25.825	25.94	25.82	25.9	3800	25.4131	up	up	correct
GSQD.US	WS	20210603	9.77	9.83	9.76	9.77	11885	9.77
GTES.US	Gates Industrial Corporation plc	20210603	18.11	18.5	17.92	18.35	496600	18.35	up	up	correct
GTLS.US	Chart Industries Inc	20210603	141.64	143.77	138.62	142.89	256700	142.89	up	up	correct
GTN.US	Gray Television Inc	20210603	23.69	23.85	23.02	23.5	668695	23.241	down	up	incorrect
GTNA.US	Gray Television Inc	20210603	20.6	20.6	20.6	20.6	264	20.6
GTS.US	Triple	20210603	25.17	25.71	25.13	25.42	52700	25.42	up	down	incorrect
GTY.US	Getty Realty Corp	20210603	32.35	32.55	32.01	32.49	104670	31.271	up	up	correct
GUT.US	The Gabelli Utility Trust	20210603	7.58	7.6	7.35	7.44	252224	7.1229	down	down	correct
GVA.US	Granite Construction Incorporated	20210603	40.5	40.58	39.7	40.36	282122	39.9714	down	up	incorrect
GWB.US	Great Western Bancorp Inc	20210603	33.64	33.93	33.42	33.77	156909	33.6716	up	up	correct
GWRE.US	Guidewire Software Inc	20210603	99.6	102.95	98.35	101.35	1007300	101.35	up	up	correct
GWW.US	W.W. Grainger Inc	20210603	460	464.695	457.315	463.46	156935	460.1918	up	up	correct
GYC.US	Cabco Series 2004	20210603	23.48	23.52	23.12	23.24	458314	23.24	down	up	incorrect
H.US	Hyatt Hotels Corporation	20210603	78.55	78.81	77.27	78.55	344900	78.55
HAE.US	Haemonetics Corporation	20210603	55.51	56.27	54.73	55.25	749800	55.25	down	down	correct
HAL.US	Halliburton Company	20210603	24.32	25	24.14	24.7	12619770	24.5975	up	up	correct
HASI.US	Hannon Armstrong Sustainable Infrastructure Capital Inc	20210603	48.58	49.14	47.9426	48.08	400953	47.1586	down	down	correct
HAYW.US	Hayward Holdings Inc	20210603	25	25.18	23.85	24.6	374100	24.6	down	down	correct
HBB.US	Hamilton Beach Brands Holding Company	20210603	24.1	24.1	23.34	23.89	15357	23.5997	down	down	correct
HBI.US	Hanesbrands Inc	20210603	19.46	19.64	19.265	19.5	2404345	19.1912	up	up	correct
HBM.US	Hudbay Minerals Inc	20210603	7.42	7.45	7.14	7.4	1983218	7.3904	down	down	correct
HCA.US	HCA Healthcare Inc	20210603	209.15	213.94	207.92	213.26	1567923	211.948	up	down	incorrect
HCC.US	Warrior Met Coal Inc	20210603	18.97	19.68	18.47	19.58	699859	19.4875	up	up	correct
HCFT.US	Hunt Companies Finance Trust Inc	20210603	849	849	849	849	57	848.8227
HCHC.US	HC2 Holdings Inc	20210603	4.36	4.57	4.21	4.3	1345200	4.3	down	down	correct
HCI.US	HCI Group Inc	20210603	82.23	84.24	81.3101	81.71	117071	81.1623	down	down	correct
HCXY.US	Hercules Capital Inc	20210603	26.8337	26.86	26.6	26.8399	1900	26.0656	up	up	correct
HD.US	The Home Depot Inc	20210603	311	312.925	309.69	311.43	2652535	308.5784	up	up	correct
HDB.US	HDFC Bank Limited	20210603	76.6	77.4396	76.4	76.77	735309	76.2095	up	up	correct
HE.US	Hawaiian Electric Industries Inc	20210603	42.89	43.47	42.88	43.3	763052	42.6048	up	up	correct
HEI.US	HEICO Corporation	20210603	143.42	145	142.19	144.39	337805	144.2968	up	up	correct
HEP.US	Holly Energy Partners L.P	20210603	21.85	22	21.64	21.68	144168	20.933	down	down	correct
HEQ.US	John Hancock Hedged Equity & Income Fund	20210603	12.94	13.01	12.88	12.99	57152	12.432	up	up	correct
HES.US	Hess Corporation	20210603	88	88.58	87.28	87.5	2062802	86.6684	down	down	correct
HESM.US	Hess Midstream LP	20210603	25.54	25.7044	25.14	25.59	90313	24.5966	up	up	correct
HFC.US	HollyFrontier Corporation	20210603	35.71	37.05	34.8	35	44093600	35	down	down	correct
HFRO.US	PA	20210603	26.225	26.27	26.11	26.25	13463	25.2505	up	up	correct
HGGG.US	HHGregg Inc. (IN)	20210603	29.48	29.48	29.48	29.48	301	29.48
HGLB.US	Highland Global Allocation Fund	20210603	9.13	9.23	9.095	9.18	87856	8.7095	up	up	correct
HGV.US	Hilton Grand Vacations Inc	20210603	46.08	46.142	45.34	45.83	601100	45.83	down	down	correct
HHC.US	The Howard Hughes Corporation	20210603	107.37	107.87	105.07	107.61	201700	107.61	up	down	incorrect
HHLA.US	WS	20210603	9.75	9.77	9.73	9.73	20222	9.73	down	down	correct
HI.US	Hillenbrand Inc	20210603	45.15	45.45	44.43	45.41	386857	44.7588	up	up	correct
HIG.US	The Hartford Financial Services Group Inc	20210603	65.25	65.87	64.98	65.62	1010978	64.911	up	up	correct
HIGA.US	WS	20210603	9.73	9.75	9.73	9.75	5454	9.75	up	up	correct
HII.US	Huntington Ingalls Industries Inc	20210603	218.75	220.62	214.3	220.61	306017	218.0223	up	up	correct
HIL.US	Hill International Inc	20210603	2.54	2.6	2.46	2.56	519300	2.56	up	up	correct
HIMS.US	WS	20210603	13.57	14.22	13.01	13.94	1367947	13.94	up	up	correct
HIO.US	Western Asset High Income Opportunity Fund Inc	20210603	5.21	5.2363	5.1901	5.2	169945	4.994	down	down	correct
HIW.US	Highwoods Properties Inc	20210603	47.23	47.23	46.715	47	877322	45.9932	down	down	correct
HIX.US	Western Asset High Income Fund II Inc	20210603	7.28	7.2882	7.2	7.2	265682	6.8667	down	down	correct
HKIB.US	AMTD International Inc	20210603	6.729	7	6.729	7	3400	7	up	down	incorrect
HL.US	PB	20210603	58.3632	58.3632	58.3632	58.3632	0	56.5951
HLF.US	Herbalife Nutrition Ltd	20210603	53.63	54.45	53.55	54.29	658700	54.29	up	up	correct
HLI.US	Houlihan Lokey Inc	20210603	73.84	75.34	73.74	74.79	238971	74.1386	up	up	correct
HLIO.US	Helios Technologies Inc.	20210603	72.15	74.17	70.1	73.68	94046	73.5146	up	up	correct
HLT.US	Hilton Worldwide Holdings Inc	20210603	124.13	124.495	122.19	123.13	1331399	123.13	down	down	correct
HLX.US	Helix Energy Solutions Group Inc	20210603	6	6.28	5.91	6.16	4179730	6.16	up	up	correct
HMC.US	Honda Motor Co. Ltd	20210603	32.48	33.09	32.42	33.06	1073096	33.06	up	up	correct
HMLP.US	PA	20210603	26.415	26.5	26.4	26.5	4806	25.2228	up	down	incorrect
HMN.US	Horace Mann Educators Corporation	20210603	39.41	39.74	39.18	39.73	161055	38.7853	up	up	correct
HMY.US	Harmony Gold Mining Company Limited	20210603	5.13	5.135	4.98	5.01	7901417	4.9855	down	down	correct
HNGR.US	Hanger Inc	20210603	25.67	25.96	25.2	25.86	119700	25.86	up	up	correct
HNI.US	HNI Corporation	20210603	45.77	45.77	45.21	45.61	100343	44.9023	down	down	correct
HNP.US	Huaneng Power International Inc	20210603	14.68	14.69	14.5	14.63	44294	13.5917	down	down	correct
HOG.US	Harley	20210603	48.68	49.59	48.25	48.98	1509958	48.4359	up	up	correct
HOMB.US	Home Bancshares Inc. (Conway AR)	20210603	27.5	27.8	27.42	27.65	431622	27.4717	up	up	correct
HOV.US	Hovnanian Enterprises Inc	20210603	137.44	139.93	115	118.17	342600	118.17	down	down	correct
HP.US	Helmerich & Payne Inc	20210603	32.35	33.1	31.7	33.03	2164634	32.3989	up	up	correct
HPE.US	Hewlett Packard Enterprise Company	20210603	15.99	16.02	15.8301	15.9	9960956	15.5289	down	down	correct
HPF.US	John Hancock Preferred Income Fund II	20210603	21.1	21.16	21.03	21.13	46148	20.3093	up	up	correct
HPI.US	John Hancock Preferred Income Fund	20210603	21.15	21.29	21.07	21.26	37446	20.3024	up	down	incorrect
HPQ.US	HP Inc	20210603	29.6	30.09	29.57	29.93	8983258	29.339	up	up	correct
HPS.US	John Hancock Preferred Income Fund III	20210603	19.15	19.15	19	19.1094	48392	18.3622	down	down	correct
HPX.US	HPX Corp	20210603	9.74	9.77	9.74	9.76	48100	9.76	up	down	incorrect
HQH.US	Tekla Healthcare Investors	20210603	24.25	24.44	24.121	24.25	164935	23.313
HQL.US	Tekla Life Sciences Investors	20210603	19.7	19.889	19.7	19.83	39040	19.0541	up	up	correct
HR.US	Healthcare Realty Trust Incorporated	20210603	30.81	30.83	30.38	30.53	1044842	29.9447	down	down	correct
HRB.US	H&R Block Inc	20210603	24.57	24.98	24.42	24.97	1328462	24.1615	up	up	correct
HRC.US	Hill	20210603	110.05	110.2599	109.13	109.95	344005	109.5429	down	down	correct
HRI.US	Herc Holdings Inc	20210603	110.1	111.4	106.945	110.33	149188	110.0334	up	up	correct
HRL.US	Hormel Foods Corporation	20210603	49.11	49.695	49.11	49.64	1853224	49.1031	up	up	correct
HRTG.US	Heritage Insurance Holdings Inc	20210603	8.35	8.52	8.34	8.45	85168	8.2303	up	up	correct
HSBC.US	HSBC Holdings plc	20210603	31.8	31.88	31.49	31.54	2146687	31.1426	down	down	correct
HSC.US	Harsco Corporation	20210603	22.52	22.8	22.18	22.76	209500	22.76	up	up	correct
HSY.US	The Hershey Company	20210603	173.26	174.63	172.66	174.54	758142	172.7913	up	up	correct
HT.US	PE	20210603	23.67	23.75	23.5	23.5	14379	22.7205	down	down	correct
HTA.US	Healthcare Trust of America Inc	20210603	28.09	28.1	27.62	27.78	1336172	27.4523	down	up	incorrect
HTD.US	John Hancock Tax	20210603	24.82	24.94	24.56	24.93	85420	23.9812	up	up	correct
HTFB.US	Horizon Technology Finance Corporation	20210603	25.75	25.75	25.73	25.736	500	24.8388	down	down	correct
HTGC.US	Hercules Capital Inc	20210603	17.15	17.21	17.09	17.11	462527	16.3528	down	up	incorrect
HTH.US	Hilltop Holdings Inc	20210603	37.24	37.65	36.89	37.54	423082	37.2883	up	up	correct
HTPA.US	WS	20210603	9.7223	9.82	9.7223	9.82	110291	9.82	up	up	correct
HTY.US	John Hancock Investments	20210603	6.74	6.77	6.7202	6.77	84072	6.3004	up	up	correct
HUBB.US	Hubbell Incorporated	20210603	189.79	191.255	189.11	191.11	180499	189.2305	up	up	correct
HUBS.US	HubSpot Inc	20210603	477.68	481.807	469.45	472.71	320100	472.71	down	down	correct
HUGS.US	WS	20210603	9.79	9.82	9.75	9.76	2562	9.76	down	down	correct
HUM.US	Humana Inc	20210603	428.11	433.27	428.11	430.65	784122	428.5698	up	up	correct
HUN.US	Huntsman Corporation	20210603	28.49	28.55	28.04	28.16	1773869	27.6118	down	down	correct
HUYA.US	HUYA Inc	20210603	15.02	15.51	14.98	15.02	4510800	15.02
HVT.US	Haverty Furniture Companies Inc	20210603	46.81	47.861	45.85	47.07	186565	43.6435	up	up	correct
HWM.US	Howmet Aerospace Inc	20210603	35.13	35.26	34.65	34.83	3109957	34.7844	down	up	incorrect
HXL.US	Hexcel Corporation	20210603	59.46	59.99	59.17	59.71	480000	59.71	up	up	correct
HY.US	Hyster	20210603	74.61	74.814	73.505	74.12	32253	73.1147	down	down	correct
HYB.US	The New America High Income Fund Inc	20210603	9.23	9.23	9.18	9.22	23907	8.7686	down	down	correct
HYI.US	Western Asset High Yield Defined Opportunity Fund Inc	20210603	15.54	15.58	15.48	15.56	54221	14.9131	up	up	correct
HYLN.US	WT	20210603	11.5	12.27	11.18	11.37	5713372	11.37	down	down	correct
HYT.US	BlackRock Corporate High Yield Fund Inc	20210603	12.13	12.17	12.06	12.13	225149	11.5364
HZN.US	Horizon Global Corporation	20210603	9.88	9.99	9.68	9.74	145600	9.74	down	down	correct
HZO.US	MarineMax Inc	20210603	48	48.21	46.63	46.86	685500	46.86	down	down	correct
HZON.US	WS	20210603	9.94	9.95	9.92	9.95	221504	9.95	up	up	correct
IAA.US	IAA Inc	20210603	55.54	56.17	54.75	56.1	910200	56.1	up	up	correct
IACB.US	WS	20210603	9.84	9.86	9.83	9.86	7407	9.86	up	down	incorrect
IACC.US	ION Acquisition Corp 3 Ltd	20210603	9.834	9.91	9.834	9.88	341800	9.88	up	up	correct
IAE.US	Voya Asia Pacific High Dividend Equity Income Fund	20210603	9.56	9.63	9.54	9.6	28246	8.9143	up	up	correct
IAG.US	IAMGOLD Corporation	20210603	3.67	3.71	3.62	3.65	5171700	3.65	down	down	correct
IBA.US	Industrias Bachoco S.A.B. de C.V	20210603	46.54	46.54	45.05	45.07	5401	44.658	down	down	correct
IBM.US	International Business Machines Corporation	20210603	144.7798	145.7489	143.9106	145.4192	4130741	135.6319	up	up	correct
IBN.US	ICICI Bank Limited	20210603	17.815	17.93	17.76	17.85	3472723	17.7972	up	up	correct
IBP.US	Installed Building Products Inc	20210603	116.8	117.8	114.47	117.22	280029	116.3755	up	up	correct
ICD.US	Independence Contract Drilling Inc	20210603	3.89	4	3.75	3.81	235700	3.81	down	down	correct
ICE.US	Intercontinental Exchange Inc	20210603	111.48	112.55	110.76	111.6	2508324	110.6976	up	up	correct
ICL.US	ICL Group Ltd	20210603	7.26	7.35	7.23	7.35	88693	6.9659	up	down	incorrect
IDA.US	IDACORP Inc	20210603	97.7	98.73	97.27	98.44	164303	97.0908	up	up	correct
IDE.US	Voya Infrastructure Industrials and Materials Fund	20210603	13.8	13.9	13.665	13.76	135651	13.0218	down	down	correct
IDT.US	IDT Corporation	20210603	29.39	29.55	28.68	29.27	100700	29.27	down	down	correct
IEX.US	IDEX Corporation	20210603	223.12	223.93	221.49	223.2	146603	222.0771	up	up	correct
IFF.US	International Flavors & Fragrances Inc.	20210603	143.03	144.16	142	142.71	1092568	140.3449	down	down	correct
IFN.US	The India Fund Inc	20210603	22	22.07	21.9	22.01	48537	19.5727	up	up	correct
IFS.US	Intercorp Financial Services Inc	20210603	28.92	28.92	28.37	28.83	62402	28.0349	down	up	incorrect
IGA.US	Voya Global Advantage and Premium Opportunity Fund	20210603	9.68	9.68	9.6	9.66	183633	9.1072	down	down	correct
IGD.US	Voya Global Equity Dividend and Premium Opportunity Fund	20210603	5.88	5.91	5.86	5.89	715520	5.6232	up	up	correct
IGI.US	Western Asset Investment Grade Defined Opportunity Trust Inc	20210603	21.53	21.76	21.38	21.76	16254	21.3059	up	up	correct
IGR.US	CBRE Clarion Global Real Estate Income Fund	20210603	8.75	8.79	8.72	8.76	333702	8.4283	up	up	correct
IGT.US	International Game Technology PLC	20210603	25.55	26.09	24.68	25.6	1771825	25.4143	up	up	correct
IH.US	iHuman Inc	20210603	9.01	9.28	8.98	9	92594	9	down	down	correct
IHC.US	Independence Holding Company	20210603	47	47	45.74	46.6	6491	46.1916	down	down	correct
IHD.US	Voya Emerging Markets High Dividend Equity Fund	20210603	8.57	8.6291	8.53	8.54	40636	7.9558	down	down	correct
IHG.US	InterContinental Hotels Group PLC	20210603	70.39	70.49	69.09	69.69	68708	69.69	down	down	correct
IHIT.US	Invesco High Income 2023 Target Term Fund	20210603	9.67	9.67	9.58	9.62	62681	9.3176	down	down	correct
IHTA.US	Invesco High Income 2024 Target Term Fund	20210603	9.66	9.7877	9.66	9.69	30216	9.4082	up	up	correct
IIAC.US	WS	20210603	9.74	9.76	9.73	9.75	7701	9.75	up	up	correct
IIF.US	Morgan Stanley India Investment Fund Inc	20210603	24.9	24.97	24.83	24.91	25161	23.9607	up	down	incorrect
IIIN.US	Insteel Industries Inc	20210603	33.86	33.86	32.81	33.43	86126	31.7652	down	down	correct
IIM.US	Invesco Value Municipal Income Trust	20210603	16.3	16.3	16.23	16.27	66125	15.8376	down	down	correct
IIPR.US	PA	20210603	36	36	35.9854	36	1214	34.3123
IMAX.US	IMAX Corporation	20210603	21.85	22.31	21.14	21.93	1631900	21.93	up	up	correct
IMPX.US	WS	20210603	9.77	9.79	9.76	9.78	16486	9.78	up	up	correct
INFO.US	IHS Markit Ltd	20210603	104.74	106.14	104.17	105.62	2609254	105.267	up	up	correct
INFY.US	Infosys Limited	20210603	19.18	19.26	19.09	19.14	5827422	18.9739	down	down	correct
ING.US	ING Groep N.V	20210603	14.11	14.185	14.07	14.09	3131281	13.5482	down	down	correct
INGR.US	Ingredion Incorporated	20210603	97.09	97.12	95.94	96.56	225539	95.1732	down	down	correct
INN.US	Summit Hotel Properties Inc	20210603	9.83	9.85	9.61	9.67	534700	9.67	down	down	correct
INSI.US	Insight Select Income Fund	20210603	21.05	21.345	20.82	21.345	42137	20.4379	up	up	correct
INSP.US	Inspire Medical Systems Inc	20210603	168.4	171.11	160.94	165.83	668100	165.83	down	down	correct
INSW.US	PA	20210603	25.89	25.89	25.8698	25.8698	1478	25.8698	down	up	incorrect
INT.US	World Fuel Services Corporation	20210603	33.05	33.05	32.36	32.96	661820	32.6912	down	down	correct
INVH.US	Invitation Homes Inc	20210603	36.9	36.99	36.5	36.76	2741845	36.4518	down	down	correct
IO.US	ION Geophysical Corporation	20210603	2.25	2.32	2.22	2.29	559900	2.29	up	down	incorrect
IP.US	International Paper Company	20210603	63.21	64.45	62.99	64.19	2479074	59.7053	up	up	correct
IPG.US	The Interpublic Group of Companies Inc	20210603	33.66	34.05	33.48	34.01	4433458	33.2249	up	up	correct
IPI.US	Intrepid Potash Inc	20210603	29.44	30.08	29.06	29.39	104754	29.39	down	down	correct
IPOD.US	WT	20210603	2.24	2.24	2.12	2.225	59226	2.225	down	down	correct
IPOF.US	WS	20210603	10.27	10.34	10.158	10.23	1201877	10.23	down	up	incorrect
IPVA.US	WS	20210603	9.8	9.8	9.71	9.71	16900	9.71	down	down	correct
IQI.US	Invesco Quality Municipal Income Trust	20210603	13.35	13.39	13.33	13.36	59430	13.0106	up	up	correct
IQV.US	IQVIA Holdings Inc	20210603	233.38	234.84	230.96	233.34	1490100	233.34	down	down	correct
IR.US	Ingersoll Rand Inc	20210603	49.46	49.53	49.02	49.14	1226644	49.123	down	down	correct
IRL.US	The New Ireland Fund Inc	20210603	12.47	12.51	12.41	12.48	11546	10.2809	up	up	correct
IRM.US	Iron Mountain Incorporated	20210603	45.03	45.6335	44.63	45.54	2003864	43.7892	up	up	correct
IRS.US	WT	20210603	2.75	2.755	0.3005	0.6	88843	0.6	down	up	incorrect
IRT.US	Independence Realty Trust Inc	20210603	17.59	17.7	17.46	17.6	360553	17.2981	up	up	correct
IS.US	ironSource	20210603	10.2	10.2	10.12	10.15	601200	10.15	down	up	incorrect
ISD.US	PGIM High Yield Bond Fund Inc	20210603	16.17	16.23	16.1294	16.19	67045	15.4768	up	up	correct
ISG.US	ING Groep N.V. PERP DBT 6.125	20210603	24.85	24.85	24.85	24.85	0	24.85
ISOS.US	WS	20210603	9.69	9.69	9.63	9.69	1642	9.69
IT.US	Gartner Inc	20210603	232.83	234.99	231.97	233.04	474300	233.04	up	up	correct
ITCB.US	Itaú Corpbanca	20210603	4.91	4.91	4.67	4.74	52500	4.74	down	up	incorrect
ITGR.US	Integer Holdings Corporation	20210603	86.81	87.7	85.37	87.06	106900	87.06	up	up	correct
ITT.US	ITT Inc	20210603	93.66	94.19	92.61	93.89	485706	93.2277	up	up	correct
ITUB.US	Itaú Unibanco Holding S.A	20210603	6.1255	6.2454	6.0856	6.1255	28872949	4.9557
ITW.US	Illinois Tool Works Inc	20210603	233.16	235.07	232.09	234.42	748996	230.7548	up	up	correct
IVAN.US	WS	20210603	10.01	10.02	9.98	9.98	17955	9.98	down	up	incorrect
IVC.US	Invacare Corporation	20210603	8.06	8.3	8.02	8.14	239700	8.14	up	up	correct
IVH.US	Ivy Funds	20210603	13.82	13.93	13.82	13.87	81296	13.3665	up	up	correct
IVR.US	PC	20210603	24.59	24.7999	24.52	24.77	23972	23.8747	up	up	correct
IVT.US	Inventrust Properties Corp	20210603	1.26	1.26	1.26	1.26	260	10.2837
IVZ.US	Invesco Ltd	20210603	28.43	29.49	28.22	29.33	5985561	28.9453	up	up	correct
IX.US	ORIX Corporation	20210603	90.16	91.08	89.93	91.08	19675	91.08	up	up	correct
J.US	Jacobs Engineering Group Inc	20210603	140.85	142.03	139.41	141.72	322753	141.2768	up	up	correct
JAX.US	J. Alexander's Holdings Inc	20210603	11.91	11.99	11.66	11.78	15800	11.78	down	down	correct
JBGS.US	JBG SMITH Properties	20210603	33.73	34.15	33.46	34.02	713217	33.258	up	up	correct
JBI.US	WS	20210603	13.52	13.66	12.91	13.4	394525	13.4	down	down	correct
JBL.US	Jabil Inc	20210603	56.14	56.84	55.81	56.64	505498	56.4938	up	up	correct
JBT.US	John Bean Technologies Corporation	20210603	145.3	146.77	142.03	144.46	221803	144.2626	down	down	correct
JCE.US	Nuveen Core Equity Alpha Fund	20210603	16.27	16.31	16.16	16.21	69588	14.8149	down	down	correct
JCI.US	Johnson Controls International plc	20210603	66.22	66.71	65.61	66.6	2465911	65.8015	up	up	correct
JCO.US	Nuveen Credit Opportunities 2022 Target Term Fund	20210603	8.66	8.7	8.63	8.67	24718	8.4235	up	up	correct
JDD.US	Nuveen Diversified Dividend and Income Fund	20210603	10.64	10.64	10.44	10.55	62544	10.1723	down	down	correct
JEF.US	Jefferies Financial Group Inc	20210603	31.64	32.03	31.32	31.9	1520007	31.4882	up	up	correct
JELD.US	JELD	20210603	28.14	28.33	27.69	28.23	742700	28.23	up	up	correct
JEMD.US	Nuveen Emerging Markets Debt 2022 Target Term Fund	20210603	8.15	8.21	8.15	8.1901	9602	7.9739	up	up	correct
JEQ.US	Aberdeen Japan Equity Fund Inc	20210603	8.968	9.08	8.9434	9	13702	8.146	up	up	correct
JFR.US	Nuveen Floating Rate Income Fund	20210603	9.65	9.75	9.63	9.75	495421	9.3638	up	up	correct
JGH.US	Nuveen Global High Income Fund	20210603	15.92	15.92	15.86	15.91	60390	15.1433	down	down	correct
JHAA.US	Nuveen High Income 2023 Target Term Fund	20210603	9.9	9.93	9.9	9.93	23778	9.7124	up	up	correct
JHB.US	Nuveen High Income November 2021 Target Term Fund	20210603	9.43	9.4334	9.42	9.42	151241	9.369	down	down	correct
JHG.US	Janus Henderson Group plc	20210603	38.67	39.4	38.64	39.2	786755	38.5346	up	up	correct
JHI.US	John Hancock Investors Trust	20210603	18.74	18.74	18.58	18.67	14801	17.5666	down	down	correct
JHS.US	John Hancock Income Securities Trust	20210603	16.04	16.0699	15.88	16.02	14165	15.4121	down	down	correct
JHX.US	James Hardie Industries plc	20210603	33.73	33.78	33.06	33.22	29946	32.8915	down	down	correct
JILL.US	J.Jill Inc	20210603	18.51	18.69	16.43	18.12	301500	18.12	down	down	correct
JKS.US	JinkoSolar Holding Co. Ltd	20210603	40.45	42.33	39.92	40.11	1549100	40.11	down	down	correct
JLL.US	Jones Lang LaSalle Incorporated	20210603	205.49	206.83	202.82	206.46	243800	206.46	up	up	correct
JLS.US	Nuveen Mortgage and Income Fund	20210603	21.05	21.1	20.9715	21.0875	11329	20.5139	up	up	correct
JMIA.US	Jumia Technologies AG	20210603	31.33	33.87	30.75	32.47	6432000	32.47	up	down	incorrect
JMM.US	Nuveen Multi	20210603	7.31	7.3295	7.31	7.3295	7877	7.1264	up	up	correct
JMP.US	JMP Group LLC	20210603	5.68	5.85	5.68	5.69	23452	5.5067	up	up	correct
JNJ.US	Johnson & Johnson	20210603	165.89	167.15	165.705	166.04	5809122	163.985	up	up	correct
JNPR.US	Juniper Networks Inc	20210603	26.48	26.951	26.32	26.93	3373785	26.579	up	down	incorrect
JOE.US	The St. Joe Company	20210603	46.79	47.46	46.0158	46.86	197090	46.7077	up	up	correct
JOF.US	Japan Smaller Capitalization Fund Inc	20210603	9.148	9.18	9.148	9.18	2341	8.516	up	up	correct
JP.US	Jupai Holdings Limited	20210603	1.78	1.78	1.7	1.72	32000	1.72	down	down	correct
JPC.US	Nuveen Preferred & Income Opportunities Fund	20210603	9.8	9.85	9.77	9.85	204191	9.4858	up	up	correct
JPI.US	Nuveen Preferred and Income Term Fund	20210603	25.31	25.4497	25.31	25.38	31740	24.4838	up	up	correct
JPM.US	PL	20210603	26.17	26.2	26.07	26.15	489157	25.8293	down	up	incorrect
JPS.US	Nuveen Preferred Securities Income Fund	20210603	9.9	9.93	9.89	9.91	294395	9.5605	up	up	correct
JPT.US	Nuveen Preferred and Income 2022 Term Fund	20210603	24.86	24.8975	24.8001	24.8975	1742	24.0815	up	down	incorrect
JQC.US	Nuveen Credit Strategies Income Fund	20210603	6.6	6.605	6.55	6.56	699205	6.255	down	down	correct
JRI.US	Nuveen Real Asset Income and Growth Fund	20210603	16.04	16.04	15.89	15.96	88418	15.2967	down	down	correct
JRO.US	Nuveen Floating Rate Income Opportunity Fund	20210603	9.58	9.58	9.53	9.54	279692	9.1581	down	down	correct
JRS.US	Nuveen Real Estate Income Fund	20210603	10.85	11.01	10.81	10.94	148912	10.4146	up	down	incorrect
JSD.US	Nuveen Short Duration Credit Opportunities Fund	20210603	14.42	14.5	14.41	14.49	34385	13.9119	up	up	correct
JT.US	Jianpu Technology Inc	20210603	2.67	2.67	2.53	2.55	132300	2.55	down	up	incorrect
JTA.US	Nuveen Tax	20210603	11.68	11.86	11.65	11.68	45458	11.305
JTD.US	Nuveen Tax	20210603	16.15	16.1891	16.05	16.1	30698	15.5365	down	up	incorrect
JW.US	B	20210603	64.12	64.12	64.12	64.12	0	64.12
JWN.US	Nordstrom Inc	20210603	35.34	35.42	34.43	34.47	3181900	34.47	down	down	correct
JWSM.US	WS	20210603	9.85	9.86	9.85	9.86	790234	9.86	up	up	correct
K.US	Kellogg Company	20210603	66.47	67.07	66.24	66.73	2102242	65.5168	up	down	incorrect
KAHC.US	WS	20210603	9.7	9.77	9.7	9.75	11230	9.75	up	up	correct
KAI.US	Kadant Inc	20210603	170.8	170.8	168.2	169.38	19989	168.9352	down	down	correct
KAMN.US	Kaman Corporation	20210603	54.72	55.61	54.28	55.4	138361	54.6112	up	up	correct
KAR.US	KAR Auction Services Inc	20210603	18.04	18.39	17.95	18.39	1187000	18.39	up	up	correct
KB.US	KB Financial Group Inc	20210603	52.17	52.49	52.07	52.35	115597	52.35	up	up	correct
KBH.US	KB Home	20210603	45.52	45.82	44.42	45.24	932066	44.9203	down	down	correct
KBR.US	KBR Inc	20210603	40.69	40.74	40.22	40.53	704395	40.2091	down	down	correct
KEN.US	Kenon Holdings Ltd	20210603	34.82	34.9443	34.635	34.8	3342	33.0548	down	down	correct
KEP.US	Korea Electric Power Corporation	20210603	11.54	11.62	11.52	11.61	85527	11.61	up	up	correct
KEX.US	Kirby Corporation	20210603	66.36	66.89	65.94	66.63	434800	66.63	up	up	correct
KEY.US	PK	20210603	27.88	27.92	27.71	27.875	25046	27.1552	down	down	correct
KEYS.US	Keysight Technologies Inc	20210603	143.79	145.5	142.6	145.03	997500	145.03	up	down	incorrect
KF.US	The Korea Fund Inc	20210603	46	46.22	45.4	46.1	7927	36.2183	up	up	correct
KFS.US	Kingsway Financial Services Inc	20210603	4.88	5	4.88	4.99	5200	4.99	up	up	correct
KFY.US	Korn Ferry	20210603	66.08	66.67	65.16	66.26	143579	65.9318	up	up	correct
KGC.US	Kinross Gold Corporation	20210603	7.97	7.98	7.83	7.89	9954889	7.8114	down	down	correct
KIM.US	PM	20210603	26.22	26.36	26.22	26.33	7997	25.3648	up	up	correct
KIO.US	KKR Income Opportunities Fund	20210603	16.44	16.55	16.41	16.52	74283	15.8011	up	up	correct
KKR.US	PC	20210603	73.57	74.56	73.4	73.98	11948	73.98	up	up	correct
KKRS.US	KKRS	20210603	25.91	26.04	25.91	25.98	55300	25.1287	up	up	correct
KL.US	Kirkland Lake Gold Ltd	20210603	42.85	42.88	41.84	42.34	1697572	41.7625	down	down	correct
KLR.US	Kaleyra Inc	20210603	11.41	11.61	11.25	11.27	217600	11.27	down	down	correct
KMB.US	Kimberly	20210603	130.27	130.89	128.72	129.6	3778790	127.4852	down	up	incorrect
KMI.US	Kinder Morgan Inc	20210603	18.71	18.91	18.59	18.77	10532080	18.1992	up	up	correct
KMPR.US	Kemper Corporation	20210603	72.75	73.69	72.48	72.99	258550	72.2854	up	up	correct
KMT.US	Kennametal Inc	20210603	37.51	38.05	37.08	38.01	479620	37.6057	up	up	correct
KMX.US	CarMax Inc	20210603	114.16	114.84	113.09	113.81	828300	113.81	down	down	correct
KN.US	Knowles Corporation	20210603	20.42	20.5	20.19	20.29	752800	20.29	down	up	incorrect
KNL.US	Knoll Inc	20210603	26.75	26.89	26.55	26.66	1168132	26.6007	down	up	incorrect
KNOP.US	KNOT Offshore Partners LP	20210603	19.02	19.2	18.95	18.99	153001	18.0074	down	down	correct
KNX.US	Knight	20210603	47.45	47.91	47.06	47.52	1240533	47.3463	up	down	incorrect
KO.US	The Coca	20210603	55.18	55.74	55.1	55.64	17364320	54.3885	up	up	correct
KODK.US	Eastman Kodak Company	20210603	8.5	8.65	7.89	8.06	4685000	8.06	down	down	correct
KOF.US	Coca	20210603	48.71	49.1	48.3525	48.9	337090	47.793	up	up	correct
KOP.US	Koppers Holdings Inc	20210603	33.68	34.11	33.41	33.96	100300	33.96	up	up	correct
KOS.US	Kosmos Energy Ltd	20210603	3.5	3.5	3.37	3.38	7269700	3.38	down	down	correct
KR.US	The Kroger Co	20210603	37.94	38.57	37.9	38.49	7938701	38.1126	up	up	correct
KRA.US	Kraton Corporation	20210603	34.8	34.92	34.24	34.73	153000	34.73	down	down	correct
KRC.US	Kilroy Realty Corporation	20210603	72.79	73	72.14	72.77	1027458	71.1491	down	down	correct
KREF.US	PA	20210603	25.82	25.8693	25.77	25.82	115537	25.82
KRG.US	Kite Realty Group Trust	20210603	22.03	22.11	21.81	22.02	632189	21.6479	down	down	correct
KRO.US	Kronos Worldwide Inc	20210603	16.32	16.59	16.15	16.5	209790	15.8912	up	up	correct
KRP.US	Kimbell Royalty Partners LP	20210603	12.85	13.15	12.85	13	252453	12.351	up	up	correct
KSM.US	DWS Strategic Municipal Income Trust	20210603	12.37	12.37	12.31	12.31	18486	12.0048	down	down	correct
KSS.US	Kohl's Corporation	20210603	55.43	55.43	53.12	53.41	5680016	52.6638	down	down	correct
KSU.US	P	20210603	36.94	37.35	36.94	37.216	442	36.7126	up	up	correct
KT.US	KT Corporation	20210603	14.98	15.02	14.93	15	627049	15	up	up	correct
KTB.US	Kontoor Brands Inc	20210603	63.75	63.75	62.36	63.3	300158	61.8951	down	down	correct
KTF.US	DWS Municipal Income Trust	20210603	12.16	12.16	12.1	12.1402	39347	11.8521	down	down	correct
KTN.US	Credit	20210603	33.725	33.725	33	33.0825	5158	31.0458	down	down	correct
KUKE.US	Kuke Music Holding Limited	20210603	6.21	6.37	6.03	6.32	49900	6.32	up	up	correct
KW.US	Kennedy	20210603	20.22	20.22	20.06	20.17	239509	19.5456	down	down	correct
KWR.US	Quaker Chemical Corporation	20210603	241.23	241.23	236.65	238.48	44343	237.6476	down	up	incorrect
KYN.US	Kayne Anderson Energy Infrastructure Fund Inc	20210603	8.38	8.405	8.32	8.36	495153	8.0183	down	down	correct
L.US	Loews Corporation	20210603	58.02	58.56	57.8	58.19	713255	58.0603	up	up	correct
LAC.US	Lithium Americas Corp	20210603	15.65	15.82	14.86	15.53	2111200	15.53	down	down	correct
LAD.US	Lithia Motors Inc	20210603	348.06	348.06	338.16	338.38	414109	337.7014	down	down	correct
LADR.US	Ladder Capital Corp	20210603	11.85	11.97	11.79	11.92	666932	11.3255	up	up	correct
LAIX.US	LAIX Inc	20210603	1.69	1.75	1.63	1.67	554300	1.67	down	down	correct
LAZ.US	Lazard Ltd	20210603	47.35	47.79	47.12	47.45	424600	46.5292	up	down	incorrect
LBRT.US	Liberty Oilfield Services Inc	20210603	17	17.64	16.62	17.38	2124200	17.38	up	up	correct
LC.US	LendingClub Corporation	20210603	16.14	16.75	15.79	16.09	1648900	16.09	down	up	incorrect
LCI.US	Lannett Company Inc	20210603	4.38	5.35	4.35	4.48	12967600	4.48	up	up	correct
LCII.US	LCI Industries	20210603	150.04	150.04	147.25	149.55	209725	147.7255	down	down	correct
LDI.US	loanDepot Inc	20210603	15.3	15.5	14.55	14.85	317894	14.3384	down	up	incorrect
LDOS.US	Leidos Holdings Inc	20210603	103.4	103.84	102.92	103.54	408769	102.4195	up	up	correct
LDP.US	Cohen & Steers Limited Duration Preferred and Income Fund Inc	20210603	26.54	26.565	26.35	26.47	24745	25.1194	down	down	correct
LEA.US	Lear Corporation	20210603	198.31	204.36	196.2939	203.13	476750	201.4063	up	up	correct
LEAF.US	Leaf Group Ltd	20210603	8.45	8.47	8.45	8.45	621100	8.45
LEAP.US	WS	20210603	10.45	10.69	10.45	10.5	12079	10.5	up	down	incorrect
LEG.US	Leggett & Platt Incorporated	20210603	54.5	54.98	53.91	54.95	662357	53.4895	up	up	correct
LEJU.US	Leju Holdings Limited	20210603	2.02	2.05	1.978	2.03	125900	2.03	up	up	correct
LEN.US	Lennar Corporation	20210603	95.33	95.84	93.905	94.97	2584304	94.4805	down	down	correct
LENB.US	Lennar Corporation	20210603	75.43	75.43	74.355	74.72	64899	74.4907	down	up	incorrect
LEO.US	BNY Mellon Strategic Municipals Inc	20210603	8.97	8.98	8.91	8.95	72510	8.7163	down	up	incorrect
LEV.US	WS	20210603	23	23.7	22	23.62	183623	23.62	up	up	correct
LEVI.US	Levi Strauss & Co	20210603	26.79	26.81	26.22	26.47	1449315	26.3111	down	down	correct
LFC.US	China Life Insurance Company Limited	20210603	10.38	10.41	10.31	10.4	1283442	9.881	up	up	correct
LFG.US	Archaea Energy Inc	20210603	15.5	16.19	15.47	16.11	114894	16.11	up	up	correct
LFT.US	PA	20210603	25.28	25.33	25.2459	25.3	32950	24.4414	up	up	correct
LGC.US	U	20210603	2.22	2.22	2.22	2.22	0	2.22
LGF.US	B	20210603	17.85	18.39	17.48	18.02	1095990	18.02	up	down	incorrect
LGFA.US	Lions Gate Entertainment Corp	20210603	20	20.53	19.33	20.39	1817120	20.39	up	up	correct
LGI.US	Lazard Global Total Return and Income Fund Inc	20210603	20.77	20.77	20.55	20.68	26995	19.3067	down	down	correct
LH.US	Laboratory Corporation of America Holdings	20210603	263.1	266.48	263.1	265.18	435400	265.18	up	up	correct
LHX.US	L3Harris Technologies Inc	20210603	218.04	220.51	217.18	219.94	873927	217.9661	up	up	correct
LII.US	Lennox International Inc	20210603	345.03	345.03	338.27	341.7	193160	338.7749	down	down	correct
LIN.US	Linde plc	20210603	297.62	298.71	296.05	298.32	1608217	296.3224	up	up	correct
LINX.US	Linx S.A	20210603	7.23	7.3	7.2	7.2	3800	7.0943	down	down	correct
LITB.US	LightInTheBox Holding Co. Ltd	20210603	2.66	2.75	2.51	2.55	684600	2.55	down	down	correct
LL.US	Lumber Liquidators Holdings Inc	20210603	22.31	22.36	21.88	22.29	353900	22.29	down	down	correct
LLY.US	Eli Lilly and Company	20210603	198.99	203.64	198.61	202.7	3066605	201.3987	up	up	correct
LMND.US	Lemonade Inc	20210603	96.01	102.28	94.29	96.88	2990700	96.88	up	up	correct
LMT.US	Lockheed Martin Corporation	20210603	383.76	387.54	383.095	387.35	1649900	381.4127	up	down	incorrect
LNC.US	Lincoln National Corporation	20210603	70.52	71.625	70.19	70.97	911571	70.0559	up	up	correct
LND.US	BrasilAgro	20210603	6.53	6.59	6.3	6.38	7584	5.8749	down	up	incorrect
LNN.US	Lindsay Corporation	20210603	166.9	168.39	165.9	167.82	34098	167.1511	up	up	correct
LOCL.US	Local Bounti Corporation	20210603	3.87	3.92	3.82	3.84	11745	3.84	down	down	correct
LOKM.US	Live Oak Mobility Acquisition Corp	20210603	9.815	9.815	9.78	9.78	400	9.78	down	up	incorrect
LOMA.US	Loma Negra Compañía Industrial Argentina Sociedad Anónima	20210603	7.03	7.1	6.761	6.85	344500	6.85	down	down	correct
LOW.US	Lowe's Companies Inc	20210603	190	190.83	188.48	190.3	3469466	188.8271	up	up	correct
LPG.US	Dorian LPG Ltd	20210603	14.13	14.4627	14.0166	14.32	382046	13.2269	up	up	correct
LPI.US	Laredo Petroleum Inc	20210603	64.48	67.49	63.5	65.75	507800	65.75	up	up	correct
LPL.US	LG Display Co. Ltd	20210603	10.78	10.78	10.67	10.75	438151	10.75	down	down	correct
LPX.US	Louisiana	20210603	64.79	65.155	63.83	64.94	2003963	64.5608	up	down	incorrect
LRN.US	Stride Inc	20210603	27.4	28.42	27.31	28.22	559200	28.22	up	up	correct
LSI.US	Life Storage Inc	20210603	103.37	103.495	102.18	103.21	442808	101.7937	down	down	correct
LSPD.US	Lightspeed POS Inc	20210603	69.48	70.1	68.295	69.27	487600	69.27	down	down	correct
LTC.US	LTC Properties Inc	20210603	40	40	39.25	39.39	346882	37.9284	down	down	correct
LTHM.US	Livent Corporation	20210603	20.21	20.48	19.79	19.97	2380319	19.97	down	down	correct
LU.US	Lufax Holding Ltd	20210603	12.84	13.04	12.6	12.65	5916600	12.65	down	up	incorrect
LUB.US	Luby's Inc	20210603	3.705	3.71	3.69	3.7	16556	2.2519	down	down	correct
LUMN.US	Lumen Technologies Inc	20210603	14.5	15	14.3726	14.99	15210960	14.6818	up	up	correct
LUV.US	Southwest Airlines Co	20210603	60.16	60.34	58.14	58.26	9963500	58.26	down	up	incorrect
LVS.US	Las Vegas Sands Corp	20210603	58.37	58.63	56.74	56.76	6163100	56.76	down	down	correct
LW.US	Lamb Weston Holdings Inc	20210603	83.56	83.88	82.96	83.6	632925	82.9609	up	up	correct
LXFR.US	Luxfer Holdings PLC	20210603	22.96	23.5	22.6609	22.85	34731	22.5841	down	down	correct
LXP.US	PC	20210603	60.825	60.825	60.825	60.825	0	59.2452
LXU.US	LSB Industries Inc	20210603	6.48	6.63	6.21	6.51	131652	5.0077	up	down	incorrect
LYB.US	LyondellBasell Industries N.V	20210603	116.14	118.015	114.99	117.86	1565899	115.4265	up	up	correct
LYG.US	Lloyds Banking Group plc	20210603	2.78	2.78	2.75	2.77	8569162	2.7293	down	down	correct
LYV.US	Live Nation Entertainment Inc	20210603	90.19	91.11	88.78	90.03	1820600	90.03	down	down	correct
LZB.US	La	20210603	41.1	41.89	40.31	41.81	391233	41.4251	up	down	incorrect
M.US	Macy's Inc	20210603	18.87	18.8999	18.215	18.32	13287730	18.0803	down	up	incorrect
MA.US	Mastercard Incorporated	20210603	363.36	366.69	361.731	361.82	2606231	360.9382	down	up	incorrect
MAA.US	PI	20210603	67.99	67.99	65.22	65.22	472	62.0681	down	down	correct
MAC.US	The Macerich Company	20210603	18.1	18.33	17.38	17.56	6359726	17.2727	down	up	incorrect
MAIN.US	Main Street Capital Corporation	20210603	41.5	41.69	41.24	41.42	199270	40.1443	down	down	correct
MAN.US	ManpowerGroup Inc	20210603	121.61	122.48	120.61	122.31	183117	120.6572	up	up	correct
MANU.US	Manchester United plc	20210603	15.47	16.1	15.34	15.92	854598	15.7317	up	up	correct
MAS.US	Masco Corporation	20210603	59.27	59.65	58.74	59.09	1788660	58.6554	down	down	correct
MATX.US	Matson Inc	20210603	62.6	62.84	61.61	62.65	221845	62.1772	up	up	correct
MAV.US	Pioneer Municipal High Income Advantage Fund Inc	20210603	12.14	12.14	12.1	12.12	75072	11.8218	down	down	correct
MAX.US	MediaAlpha Inc	20210603	43.47	43.544	40.59	40.82	277000	40.82	down	down	correct
MAXR.US	Maxar Technologies Inc	20210603	32.42	33.96	32.2	33.65	913490	33.6176	up	up	correct
MBAC.US	WS	20210603	9.63	9.7	9.63	9.7	4105	9.7	up	up	correct
MBI.US	MBIA Inc	20210603	10.16	10.33	9.77	9.83	364500	9.83	down	down	correct
MBSC.US	UN	20210603	15.4	15.65	15.08	15.65	10589	15.65	up	up	correct
MBT.US	Mobile TeleSystems Public Joint Stock Company	20210603	9.21	9.3	9.14	9.14	4506059	8.1865	down	down	correct
MC.US	Moelis & Company	20210603	53.14	53.42	52.45	53.01	216593	50.3385	down	up	incorrect
MCA.US	BlackRock MuniYield California Quality Fund Inc	20210603	15.37	15.45	15.36	15.36	45628	14.9862	down	down	correct
MCB.US	Metropolitan Bank Holding Corp	20210603	64.17	66.18	64.17	64.99	18500	64.99	up	up	correct
MCD.US	McDonald's Corporation	20210603	232.57	232.76	230.15	232.45	3249444	229.908	down	down	correct
MCI.US	Barings Corporate Investors	20210603	14.95	15.1	14.8971	15.065	19061	14.3875	up	up	correct
MCK.US	McKesson Corporation	20210603	191.29	194.96	190.54	193.86	1158207	192.9999	up	down	incorrect
MCN.US	Madison Covered Call & Equity Strategy Fund	20210603	8.3	8.31	8.25	8.25	66732	7.7245	down	down	correct
MCO.US	Moody's Corporation	20210603	334.38	335.04	330.46	334.28	481690	333.1917	down	down	correct
MCR.US	MFS Charter Income Trust	20210603	8.75	8.75	8.66	8.72	65607	8.325	down	down	correct
MCS.US	The Marcus Corporation	20210603	22.46	22.81	22.21	22.32	294500	22.32	down	down	correct
MCY.US	Mercury General Corporation	20210603	61.94	62.33	61.5619	62.15	143521	60.102	up	up	correct
MD.US	MEDNAX Inc	20210603	32.05	32.56	31.75	32.4	317700	32.4	up	up	correct
MDC.US	M.D.C. Holdings Inc	20210603	55.79	55.95	54.44	55.36	374082	54.389	down	down	correct
MDH.US	WS	20210603	9.6434	9.9	9.6434	9.75	74901	9.75	up	down	incorrect
MDLA.US	Medallia Inc	20210603	27.21	29.3	27.11	27.5	1765100	27.5	up	up	correct
MDLQ.US	Medley LLC	20210603	2.2	2.4	2	2.04	55400	2.04	down	up	incorrect
MDLX.US	Medley Capital Corporation 6.87	20210603	2.28	2.384	2	2.05	46100	2.05	down	up	incorrect
MDP.US	Meredith Corporation	20210603	36.75	38.41	36.39	38.35	564100	38.35	up	up	correct
MDT.US	Medtronic plc	20210603	123.37	123.63	122.28	123.07	4762972	121.0824	down	down	correct
MDU.US	MDU Resources Group Inc	20210603	33.61	34.1	33.47	33.97	746082	33.274	up	down	incorrect
MEC.US	Mayville Engineering Company Inc	20210603	19.23	19.23	18.82	18.98	26600	18.98	down	down	correct
MED.US	Medifast Inc	20210603	319.55	320.27	313.8	316.7	81680	310.8584	down	up	incorrect
MEG.US	Montrose Environmental Group Inc	20210603	52.5	53.105	50.64	50.75	105295	50.75	down	down	correct
MEI.US	Methode Electronics Inc	20210603	48.1	48.85	47.55	48.64	140130	48.3351	up	up	correct
MER.US	PK	20210603	27.36	27.5	27.33	27.41	25503	27.41	up	down	incorrect
MET.US	PF	20210603	26.85	26.96	26.84	26.95	68931	26.3433	up	up	correct
MFA.US	PC	20210603	22.99	23.09	22.86	23.08	34029	21.9135	up	up	correct
MFC.US	Manulife Financial Corporation	20210603	20.77	20.96	20.75	20.89	1944389	20.3776	up	up	correct
MFG.US	Mizuho Financial Group Inc	20210603	3.16	3.2	3.15	3.18	939924	3.18	up	up	correct
MFGP.US	Micro Focus International plc	20210603	7.35	7.43	7.34	7.38	389838	7.2642	up	up	correct
MFL.US	BlackRock MuniHoldings Investment Quality Fund	20210603	14.68	14.69	14.55	14.59	47159	14.2581	down	up	incorrect
MFM.US	MFS Municipal Income Trust	20210603	7.24	7.27	7.18	7.19	46855	7.019	down	down	correct
MFV.US	MFS Special Value Trust	20210603	6.66	6.6623	6.6	6.65	3745	6.3406	down	down	correct
MG.US	Mistras Group Inc	20210603	10.11	10.88	10.11	10.73	100100	10.73	up	up	correct
MGA.US	Magna International Inc	20210603	100.95	102.8983	100.28	101.92	1409399	100.8912	up	up	correct
MGF.US	MFS Government Markets Income Trust	20210603	4.41	4.41	4.4	4.41	65400	4.3414
MGM.US	MGM Resorts International	20210603	43.09	43.13	42.275	42.55	4176399	42.5426	down	down	correct
MGP.US	MGM Growth Properties LLC	20210603	35.83	35.96	35.7	35.76	609732	34.3322	down	down	correct
MGR.US	Affiliated Managers Group Inc	20210603	27.84	27.84	27.6784	27.75	15593	26.6579	down	down	correct
MGRB.US	MGRB	20210603	26.06	26.158	25.84	25.95	25300	25.3643	down	down	correct
MGU.US	Macquarie Global Infrastructure Total Return Fund Inc	20210603	23.78	23.93	23.75	23.8	21550	23.0001	up	up	correct
MGY.US	Magnolia Oil & Gas Corporation	20210603	14.25	14.43	14.12	14.24	1389478	14.161	down	down	correct
MH.US	PD	20210603	13.37	13.4	13.35	13.4	24021	13.4	up	up	correct
MHD.US	BlackRock MuniHoldings Fund Inc	20210603	16.7	16.79	16.69	16.72	45200	16.2997	up	up	correct
MHF.US	Western Asset Municipal High Income Fund Inc	20210603	8.05	8.12	8.05	8.1	14742	7.9532	up	up	correct
MHI.US	Pioneer Municipal High Income Fund Inc	20210603	12.72	12.79	12.69	12.7	77029	12.4172	down	down	correct
MHK.US	Mohawk Industries Inc	20210603	202.64	202.64	198.12	201.93	475100	201.93	down	down	correct
MHLA.US	Maiden Holdings Ltd. 6.625 NT 2046	20210603	21.95	21.9501	21.95	21.95	1922	21.95
MHN.US	BlackRock MuniHoldings New York Quality Fund Inc	20210603	14.61	14.63	14.55	14.63	49557	14.2546	up	up	correct
MHNC.US	Maiden Holdings North America Ltd	20210603	23.95	23.95	23.77	23.83	2842	22.873	down	down	correct
MIC.US	Macquarie Infrastructure Corporation	20210603	34.47	34.99	34.47	34.88	442700	2.8392	up	up	correct
MIN.US	MFS Intermediate Income Trust	20210603	3.68	3.69	3.68	3.68	340652	3.4988
MIR.US	Mirion Technologies Inc	20210603	10.14	10.23	10.1	10.14	386073	10.14
MIT.US	Mason Industrial Technology Inc	20210603	9.745	9.745	9.73	9.73	300	9.73	down	down	correct
MITT.US	PC	20210603	23.7	23.75	23.6438	23.6438	4556	22.7198	down	down	correct
MIXT.US	MiX Telematics Limited	20210603	14.87	15	14.65	14.97	70210	14.7496	up	up	correct
MIY.US	BlackRock MuniYield Michigan Quality Fund Inc	20210603	15.35	15.41	15.35	15.39	23723	15.0036	up	up	correct
MKC.US	V	20210603	88.83	88.94	88.83	88.94	1600	87.8758	up	up	correct
MKL.US	Markel Corporation	20210603	1218.3	1230.8199	1207.6	1226.48	49900	1226.48	up	up	correct
ML.US	MoneyLion Inc	20210603	9.91	9.97	9.91	9.94	260710	9.94	up	up	correct
MLI.US	Mueller Industries Inc	20210603	46.12	46.12	45.445	46.1	218574	45.8564	down	down	correct
MLM.US	Martin Marietta Materials Inc	20210603	355.54	361.83	353.4812	359.56	501431	358.4635	up	up	correct
MLP.US	Maui Land & Pineapple Company Inc	20210603	10.69	10.89	10.61	10.74	27200	10.74	up	up	correct
MLR.US	Miller Industries Inc	20210603	41.48	41.94	41.32	41.64	13821	41.0387	up	up	correct
MMC.US	Marsh & McLennan Companies Inc	20210603	138.65	139.92	137.91	139.37	1858966	138.3832	up	up	correct
MMD.US	MainStay MacKay DefinedTerm Municipal Opportunities Fund	20210603	22.66	22.824	22.5	22.7672	21051	22.1576	up	up	correct
MMI.US	Marcus & Millichap Inc	20210603	39.61	39.61	39.13	39.45	63300	39.45	down	down	correct
MMM.US	3M Company	20210603	202.5	204.67	201.81	203.67	1902070	200.4954	up	up	correct
MMP.US	Magellan Midstream Partners L.P	20210603	51.1	51.905	50.71	51.62	1048689	49.4745	up	up	correct
MMS.US	Maximus Inc	20210603	90.24	90.3	89.28	90.03	188465	89.4288	down	down	correct
MMT.US	MFS Multimarket Income Trust	20210603	6.27	6.29	6.25	6.26	118043	6.0356	down	down	correct
MMU.US	Western Asset Managed Municipals Fund Inc	20210603	13.54	13.56	13.51	13.53	91816	13.2417	down	down	correct
MN.US	Manning & Napier Inc	20210603	8.15	8.32	8	8.28	34005	8.1833	up	up	correct
MNP.US	Western Asset Municipal Partners Fund Inc	20210603	15.76	15.79	15.74	15.79	6427	15.3354	up	up	correct
MNR.US	PC	20210603	25.15	25.16	25.1	25.13	49199	24.38	down	up	incorrect
MNRL.US	Brigham Minerals Inc	20210603	18.92	20.5	18.75	20.3	1025300	19.529	up	up	correct
MNSO.US	MINISO Group Holding Limited	20210603	21.95	22.41	21.6	22.11	766200	21.8512	up	up	correct
MO.US	Altria Group Inc	20210603	49.46	49.905	49.29	49.78	4655293	47.1354	up	down	incorrect
MOD.US	Modine Manufacturing Company	20210603	17.64	18.1	17.45	17.86	148000	17.86	up	up	correct
MODN.US	Model N Inc	20210603	33.99	34.28	33.13	33.25	144400	33.25	down	up	incorrect
MOG.US	A	20210603	90.38	90.38	88.59	89.83	90640	89.2605	down	down	correct
MOGU.US	MOGU Inc	20210603	1.65	1.65	1.56	1.57	200200	1.57	down	down	correct
MOH.US	Molina Healthcare Inc	20210603	248.92	252.25	247.11	250.37	277900	250.37	up	down	incorrect
MOS.US	The Mosaic Company	20210603	37.02	37.55	36.65	37.39	2488106	37.2211	up	up	correct
MOTV.US	WS	20210603	9.75	9.75	9.72	9.75	8790	9.75
MOV.US	Movado Group Inc	20210603	29.45	29.96	29.02	29.92	182236	29.3606	up	up	correct
MP.US	WS	20210603	30.93	32.4	30.34	31.36	4570714	31.36	up	down	incorrect
MPA.US	BlackRock MuniYield Pennsylvania Quality Fund	20210603	15.59	15.6	15.45	15.6	7768	15.2315	up	down	incorrect
MPC.US	Marathon Petroleum Corporation	20210603	62.9	63.698	62.47	63.26	7620782	62.0821	up	down	incorrect
MPLN.US	WS	20210603	8.32	8.475	8.225	8.29	2262198	8.29	down	down	correct
MPLX.US	MPLX LP	20210603	29.11	29.3308	28.97	29.04	1797317	27.1966	down	down	correct
MPV.US	Barings Participation Investors	20210603	13.6	13.67	13.5512	13.615	8717	13.0432	up	up	correct
MPW.US	Medical Properties Trust Inc	20210603	21.5	21.52	20.98	21.23	7359983	20.4068	down	down	correct
MPX.US	Marine Products Corporation	20210603	16.29	16.29	15.88	16	26240	15.7336	down	down	correct
MQT.US	BlackRock MuniYield Quality Fund II Inc	20210603	14.45	14.45	14.3	14.34	30688	13.9749	down	down	correct
MQY.US	BlackRock MuniYield Quality Fund Inc	20210603	16.57	16.575	16.37	16.41	150382	15.9799	down	down	correct
MRC.US	MRC Global Inc	20210603	10.95	11.21	10.78	11.18	227400	11.18	up	up	correct
MRK.US	Merck & Co. Inc	20210603	73.22	74	72.9	73.91	15974410	71.9467	up	up	correct
MRO.US	Marathon Oil Corporation	20210603	13.84	14.1556	13.675	13.8	19475449	13.6917	down	down	correct
MS.US	PL	20210603	27.06	27.06	26.9	26.99	19744	26.3905	down	down	correct
MSA.US	MSA Safety Incorporated	20210603	169	171.13	168.085	168.93	67508	167.9861	down	up	incorrect
MSB.US	Mesabi Trust	20210603	37.56	38.5	37.25	38.49	59011	36.4402	up	up	correct
MSC.US	Studio City International Holdings Limited	20210603	11.07	11.07	11.07	11.07	0	11.07
MSCI.US	MSCI Inc	20210603	467	467.03	458.49	461.98	318100	460.4764	down	down	correct
MSD.US	Morgan Stanley Emerging Markets Debt Fund Inc	20210603	9.37	9.37	9.3	9.36	63857	9.0161	down	down	correct
MSGE.US	W	20210603	90.31	92.24	89.17	90.25	216271	90.25	down	up	incorrect
MSGS.US	W	20210603	178.34	178.77	175.43	177.7	181338	177.7	down	up	incorrect
MSI.US	Motorola Solutions Inc	20210603	206.88	210.58	206.18	209.85	1264060	207.9083	up	down	incorrect
MSM.US	MSC Industrial Direct Co. Inc	20210603	93.63	93.89	92.32	93.26	196876	91.6872	down	down	correct
MSP.US	Datto Holding Corp	20210603	26.32	26.42	25.84	26.24	271531	26.24	down	down	correct
MT.US	ArcelorMittal	20210603	33.01	33.2	32.615	32.79	3330500	32.4864	down	up	incorrect
MTB.US	M&T Bank Corporation	20210603	162.23	164.39	161.7	163.01	678710	160.4595	up	up	correct
MTCN.US	Arcelormittal	20210603	76.47	77.7	76.47	76.7	5200	76.7	up	up	correct
MTD.US	Mettler	20210603	1268.8	1268.8	1244.41	1255.28	129900	1255.28	down	down	correct
MTDR.US	Matador Resources Company	20210603	32.2	33.65	31.93	33.39	1240521	33.3245	up	up	correct
MTG.US	MGIC Investment Corporation	20210603	14.4	14.655	14.245	14.65	2581293	14.4955	up	up	correct
MTH.US	Meritage Homes Corporation	20210603	104.23	104.45	101.69	103.26	255800	103.26	down	down	correct
MTL.US	P	20210603	0.74	0.78	0.74	0.774	554195	0.774	up	up	correct
MTN.US	Vail Resorts Inc	20210603	328.5	331.875	323.3	331.17	241088	329.46	up	down	incorrect
MTOR.US	Meritor Inc	20210603	26.27	26.84	26.02	26.67	352500	26.67	up	up	correct
MTR.US	Mesa Royalty Trust	20210603	5.76	5.76	5.5459	5.64	19438	5.5035	down	down	correct
MTRN.US	Materion Corporation	20210603	78.7	79.97	77.91	79.44	57891	79.2035	up	down	incorrect
MTT.US	Western Asset Municipal Defined Opportunity Trust Inc	20210603	0.16	0.16	0.16	0.16	49500	0.16
MTW.US	The Manitowoc Company Inc	20210603	26.54	26.81	26.18	26.59	227600	26.59	up	down	incorrect
MTX.US	Minerals Technologies Inc	20210603	84.84	85.405	83.98	84.73	139022	84.6171	down	up	incorrect
MTZ.US	MasTec Inc	20210603	116.7	119.79	115.46	119.33	866800	119.33	up	down	incorrect
MUA.US	BlackRock MuniAssets Fund Inc	20210603	16.33	16.78	16.33	16.65	37126	16.144	up	up	correct
MUC.US	BlackRock MuniHoldings California Quality Fund Inc	20210603	15.85	15.92	15.85	15.85	37305	15.4722
MUE.US	BlackRock MuniHoldings Quality Fund II Inc	20210603	13.78	13.88	13.73	13.79	39869	13.4396	up	up	correct
MUFG.US	Mitsubishi UFJ Financial Group Inc	20210603	5.79	5.9	5.78	5.85	3391900	5.85	up	up	correct
MUH.US	BlackRock MuniHoldings Fund II Inc	20210603	0.605	0.61	0.605	0.61	45000	0.61	up	up	correct
MUI.US	BlackRock Muni Intermediate Duration Fund Inc	20210603	15.68	15.69	15.5701	15.69	92298	15.3146	up	up	correct
MUJ.US	BlackRock MuniHoldings New Jersey Quality Fund Inc	20210603	15.78	15.91	15.7784	15.85	44203	15.4128	up	up	correct
MUR.US	Murphy Oil Corporation	20210603	24.23	24.745	23.93	24.25	1822246	24.0099	up	up	correct
MUSA.US	Murphy USA Inc	20210603	133.36	135.645	132.69	135.26	263253	134.8085	up	up	correct
MUX.US	McEwen Mining Inc	20210603	1.49	1.5	1.38	1.41	7592200	1.41	down	down	correct
MVF.US	BlackRock MuniVest Fund Inc	20210603	9.55	9.63	9.53	9.6	275895	9.3693	up	up	correct
MVO.US	MV Oil Trust	20210603	6.33	6.44	6.3	6.4	51117	5.9241	up	down	incorrect
MVT.US	BlackRock MuniVest Fund II Inc	20210603	15.86	15.86	15.71	15.72	26797	15.3146	down	down	correct
MWA.US	Mueller Water Products Inc	20210603	14.36	14.41	14.24	14.41	698594	14.3112	up	up	correct
MX.US	Magnachip Semiconductor Corporation	20210603	23.58	23.79	23.01	23.06	302500	23.06	down	down	correct
MXE.US	Mexico Equity & Income Fund Inc	20210603	12.12	12.12	12.01	12.04	3000	12.04	down	down	correct
MXF.US	The Mexico Fund Inc	20210603	15.54	15.54	15.18	15.23	52798	14.8714	down	down	correct
MXL.US	MaxLinear Inc	20210603	37.8	37.9	36.73	36.99	424800	36.99	down	down	correct
MYC.US	Blackrock MuniYield California Fund Inc	20210603	15.22	15.3482	15.22	15.26	33325	14.8405	up	up	correct
MYD.US	BlackRock MuniYield Fund Inc	20210603	15.13	15.17	14.969	15.05	85862	14.6681	down	down	correct
MYE.US	Myers Industries Inc	20210603	21.69	21.7	21.5	21.68	69065	21.258	down	down	correct
MYI.US	BlackRock MuniYield Quality Fund III Inc	20210603	14.73	14.74	14.69	14.73	127368	14.3764
MYJ.US	BlackRock MuniYield New Jersey Fund Inc	20210603	15.87	15.91	15.76	15.82	23250	15.3892	down	down	correct
MYN.US	BlackRock MuniYield New York Quality Fund Inc	20210603	13.98	14	13.9491	13.98	63002	13.6311
MYOV.US	Myovant Sciences Ltd	20210603	24.54	24.89	23.93	24.04	437500	24.04	down	down	correct
MYTE.US	MYT Netherlands Parent B.V	20210603	31.72	31.805	30.6	30.66	142800	30.66	down	down	correct
NAC.US	Nuveen California Quality Municipal Income Fund	20210603	15.57	15.63	15.57	15.62	137190	15.2465	up	up	correct
NAD.US	Nuveen Quality Municipal Income Fund	20210603	15.8	15.81	15.72	15.8	318701	15.3933
NAN.US	Nuveen New York Quality Municipal Income Fund	20210603	14.94	14.94	14.88	14.91	22200	14.5594	down	down	correct
NAPA.US	The Duckhorn Portfolio Inc	20210603	19.23	19.275	18.5	18.82	265544	18.82	down	down	correct
NAT.US	Nordic American Tankers Limited	20210603	3.59	3.6295	3.51	3.55	1548868	3.5147	down	down	correct
NAZ.US	Nuveen Arizona Quality Municipal Income Fund	20210603	15.91	15.9501	15.91	15.9501	1109	15.6052	up	up	correct
NBB.US	Nuveen Taxable Municipal Income Fund	20210603	22.83	22.94	22.752	22.83	51035	22.0989
NBHC.US	National Bank Holdings Corporation	20210603	39.6	40.17	39.31	39.91	128748	39.483	up	up	correct
NBR.US	Nabors Industries Ltd	20210603	120	121.94	112.5	118.09	209382	118.09	down	down	correct
NBXG.US	Neuberger Berman Next Generation Connectivity Fund Inc	20210603	20.15	20.15	20.01	20.1	204800	19.4733	down	down	correct
NC.US	NACCO Industries Inc	20210603	25.96	26.5	25.8512	26.5	13876	26.125	up	up	correct
NCA.US	Nuveen California Municipal Value Fund Inc	20210603	10.49	10.52	10.44	10.45	30851	10.2787	down	down	correct
NCLH.US	Norwegian Cruise Line Holdings Ltd	20210603	32.83	32.87	31.94	32.18	13825400	32.18	down	down	correct
NCR.US	NCR Corporation	20210603	47.14	47.14	46.12	46.56	1439600	46.56	down	down	correct
NCV.US	PA	20210603	24.75	24.75	24.75	24.75	0	24.0984
NCZ.US	PA	20210603	26.24	26.25	26.22	26.25	5150	26.25	up	up	correct
NDMO.US	Nuveen Dynamic Municipal Opportunities Fund	20210603	16.89	16.98	16.8	16.91	80600	16.3681	up	up	correct
NDP.US	Tortoise Energy Independence Fund Inc	20210603	21	21.39	20.47	21.25	33970	20.6158	up	up	correct
NEA.US	Nuveen AMT	20210603	15.35	15.38	15.33	15.37	247406	14.9704	up	up	correct
NEE.US	PP	20210603	47.9	48.152	47.82	47.98	103131	47.98	up	up	correct
NEM.US	Newmont Corporation	20210603	71.27	71.38	70.42	71.06	7615062	69.7028	down	down	correct
NEP.US	NextEra Energy Partners LP	20210603	68.35	69.05	67.82	68.43	331042	67.3305	up	up	correct
NET.US	Cloudflare Inc	20210603	83.24	83.38	80.45	81.92	1588300	81.92	down	down	correct
NETI.US	Eneti Inc	20210603	19.91	20.07	19.63	19.92	45167	19.8798	up	up	correct
NEU.US	NewMarket Corporation	20210603	340.71	345.79	338.44	344.67	34023	338.3956	up	up	correct
NEV.US	Nuveen Enhanced Municipal Value Fund	20210603	16.34	16.4829	16.26	16.29	42543	15.8612	down	down	correct
NEW.US	Puxin Limited	20210603	1.95	1.979	1.85	1.85	483900	1.85	down	down	correct
NEWR.US	New Relic Inc	20210603	62.91	63.46	61.94	62.37	1233500	62.37	down	down	correct
NEX.US	NexTier Oilfield Solutions Inc	20210603	5.07	5.34	5.01	5.2	1830500	5.2	up	up	correct
NEXA.US	Nexa Resources S.A	20210603	10.93	11.19	10.75	11.11	104100	11.11	up	up	correct
NFG.US	National Fuel Gas Company	20210603	53.13	53.81	52.59	53.63	264724	52.3537	up	up	correct
NFH.US	WS	20210603	11.26	11.26	11.2	11.23	158396	11.23	down	down	correct
NFJ.US	AllianzGI NFJ Dividend Interest & Premium Strategy Fund	20210603	14.65	14.73	14.61	14.67	215171	14.04	up	up	correct
NGAB.US	WS	20210603	9.77	9.8199	9.77	9.8199	1695	9.8199	up	up	correct
NGC.US	WT	20210603	0.95	0.95	0.9151	0.92	13764	0.92	down	down	correct
NGG.US	National Grid plc	20210603	65.23	65.35	64.94	65.19	414016	64.0469	down	down	correct
NGL.US	PC	20210603	15.57	16.5199	15.57	16.4	19380	16.4	up	up	correct
NGS.US	Natural Gas Services Group Inc	20210603	10.69	11	10.69	11	15600	11	up	up	correct
NGVC.US	Natural Grocers by Vitamin Cottage Inc	20210603	11.94	11.94	11.49	11.62	135800	11.549	down	down	correct
NGVT.US	Ingevity Corporation	20210603	83.81	84.8	82.51	84.52	152600	84.52	up	down	incorrect
NHF.US	PA	20210603	22.25	22.46	22.2437	22.46	42075	21.7774	up	up	correct
NHI.US	National Health Investors Inc	20210603	67.93	68.07	66.79	67.29	219451	64.2953	down	down	correct
NI.US	PB	20210603	28.11	28.11	28.03	28.04	17950	27.2238	down	up	incorrect
NID.US	Nuveen Intermediate Duration Municipal Term Fund	20210603	14.5	14.5109	14.46	14.49	38604	14.1777	down	down	correct
NIE.US	AllianzGI Equity & Convertible Income Fund	20210603	29	29.11	28.79	28.86	104700	26.2214	down	up	incorrect
NIM.US	Nuveen Select Maturities Municipal Fund	20210603	10.84	10.84	10.75	10.75	18704	10.5919	down	down	correct
NIMC.US	NiSource Inc	20210603	105.03	106	105.03	105.86	7800	103.953	up	down	incorrect
NINE.US	Nine Energy Service Inc	20210603	2.45	2.54	2.41	2.52	157500	2.52	up	up	correct
NIO.US	NIO Inc	20210603	40.68	42.37	40.31	40.9	62437200	40.9	up	up	correct
NIQ.US	Nuveen Intermediate Duration Quality Municipal Term Fund	20210603	14.78	14.88	14.7	14.71	52509	14.419	down	down	correct
NJR.US	New Jersey Resources Corporation	20210603	43.18	43.85	43.18	43.72	308694	42.5566	up	up	correct
NKE.US	NIKE Inc	20210603	133.2	134.69	132.51	134.17	5027442	133.7086	up	up	correct
NKG.US	Nuveen Georgia Quality Municipal Income Fund	20210603	13.65	13.77	13.6401	13.76	24367	13.45	up	up	correct
NKX.US	Nuveen California AMT	20210603	16.1	16.155	16.01	16.06	76375	15.6788	down	down	correct
NL.US	NL Industries Inc	20210603	7.48	7.69	7.41	7.66	33418	7.4598	up	up	correct
NLS.US	Nautilus Inc	20210603	17.23	17.38	16.86	16.87	573100	16.87	down	down	correct
NLSN.US	Nielsen Holdings plc	20210603	27.23	27.38	27.042	27.21	2537832	27.0639	down	down	correct
NLY.US	PI	20210603	25.65	25.65	25.54	25.57	63991	25.1649	down	down	correct
NM.US	PH	20210603	10.28	10.28	10.28	10.28	0	10.28
NMCO.US	Nuveen Municipal Credit Opportunities Fund	20210603	15.06	15.13	15.04	15.12	122800	14.7054	up	down	incorrect
NMG.US	Nouveau Monde Graphite Inc	20210603	12.42	12.4889	11.99	12.06	43117	12.06	down	down	correct
NMI.US	Nuveen Municipal Income Fund Inc	20210603	11.62	11.65	11.62	11.65	12365	11.4501	up	up	correct
NMM.US	Navios Maritime Partners L.P	20210603	26	26	24.81	25.43	567265	25.3318	down	down	correct
NMPRG.US	Navios Maritime Holdings Inc	20210603	9.5	9.5	9.5	9.5	270	9.5
NMPRH.US	Navios Maritime Holdings Inc	20210603	10.28	10.28	10.28	10.28	2	10.28
NMR.US	Nomura Holdings Inc	20210603	5.54	5.58	5.52	5.57	449541	5.57	up	up	correct
NMS.US	Nuveen Minnesota Quality Municipal Income Fund	20210603	16.22	16.3	16.22	16.27	589	15.8956	up	up	correct
NMT.US	Nuveen Massachusetts Quality Municipal Income Fund	20210603	14.8788	14.8788	14.81	14.825	1629	14.5255	down	down	correct
NMZ.US	Nuveen Municipal High Income Opportunity Fund	20210603	15.13	15.18	15.1	15.14	233686	14.6932	up	up	correct
NNI.US	Nelnet Inc	20210603	75.59	75.79	74.66	75.69	37231	75.2747	up	down	incorrect
NNN.US	National Retail Properties Inc	20210603	48.24	48.24	47.75	47.86	596668	46.8049	down	down	correct
NNY.US	Nuveen New York Municipal Value Fund Inc	20210603	9.91	9.94	9.844	9.91	24114	9.7495
NOA.US	North American Construction Group Ltd	20210603	14.06	14.48	13.945	14.39	105646	14.3271	up	up	correct
NOAH.US	Noah Holdings Limited	20210603	45.08	45.28	44.1	44.14	128500	44.14	down	up	incorrect
NOC.US	Northrop Grumman Corporation	20210603	367.01	367.38	364.49	366.51	779435	364.9411	down	up	incorrect
NOK.US	Nokia Corporation	20210603	5.6	5.685	5.41	5.48	100445398	5.48	down	up	incorrect
NOMD.US	Nomad Foods Limited	20210603	31.1	31.4	31	31.39	610400	31.39	up	up	correct
NOV.US	NOV Inc	20210603	17.27	17.74	17.12	17.68	3672633	17.6046	up	up	correct
NOVA.US	Sunnova Energy International Inc	20210603	28.34	28.48	27.16	27.81	2170600	27.81	down	down	correct
NOW.US	ServiceNow Inc	20210603	464.31	465.18	456	459.2	973200	459.2	down	down	correct
NP.US	Neenah Inc	20210603	52.64	52.64	51.96	52.42	52566	51.4655	down	down	correct
NPCT.US	Nuveen Core Plus Impact Fund	20210603	19.79	19.83	19.69	19.83	42800	19.0949	up	up	correct
NPK.US	National Presto Industries Inc	20210603	99.72	100.52	98.63	99.7	10900	99.7	down	down	correct
NPO.US	EnPro Industries Inc	20210603	93.33	94.36	91.89	94.28	64348	93.7446	up	up	correct
NPTN.US	NeoPhotonics Corporation	20210603	10.4	10.63	10.24	10.4	689800	10.4
NPV.US	Nuveen Virginia Quality Municipal Income Fund	20210603	16.16	16.16	16.06	16.12	13019	15.7925	down	down	correct
NQP.US	Nuveen Pennsylvania Quality Municipal Income Fund	20210603	14.97	14.97	14.87	14.92	23069	14.5386	down	down	correct
NR.US	Newpark Resources Inc	20210603	3.68	3.91	3.67	3.89	564000	3.89	up	up	correct
NRG.US	NRG Energy Inc	20210603	32.46	34.5	32.08	34.29	4478735	33.7523	up	up	correct
NRGX.US	PIMCO Energy and Tactical Credit Opportunities Fund	20210603	12.17	12.415	12.095	12.14	103900	11.6511	down	down	correct
NRK.US	Nuveen New York AMT	20210603	13.99	14.01	13.97	14	416390	13.6691	up	up	correct
NRP.US	Natural Resource Partners L.P	20210603	20.01	20.15	19.24	20	22759	19.2927	down	down	correct
NRT.US	North European Oil Royalty Trust	20210603	6	6.065	6	6.05	10846	5.823	up	down	incorrect
NRUC.US	National Rural Utilities Cooperative Finance Corp	20210603	26.7	26.75	26.657	26.72	53300	26.057	up	up	correct
NRZ.US	PC	20210603	23.32	23.379	23.16	23.33	43793	22.5521	up	up	correct
NS.US	PC	20210603	24.71	24.72	24.65	24.67	14070	23.5923	down	down	correct
NSA.US	PA	20210603	47.21	47.55	46.63	47.48	712886	46.5454	up	down	incorrect
NSC.US	Norfolk Southern Corporation	20210603	278	281.68	277.215	279.57	1170791	277.3175	up	up	correct
NSCO.US	WS	20210603	228.9	231.6	228.9	231.6	0	231.6	up	up	correct
NSH.US	WS	20210603	152.5	152.6154	151	152.5	116111	152.5
NSL.US	Nuveen Senior Income Fund	20210603	5.76	5.775	5.73	5.77	347952	5.5418	up	up	correct
NSP.US	Insperity Inc	20210603	88	89.69	87.28	89.05	298082	86.4083	up	up	correct
NSTB.US	WS	20210603	9.99	10	9.9585	10	198724	10	up	up	correct
NSTC.US	WS	20210603	9.75	9.79	9.75	9.79	2956	9.79	up	up	correct
NTB.US	The Bank of N.T. Butterfield & Son Limited	20210603	37.93	38.17	37.83	37.9	77756	36.9932	down	up	incorrect
NTCO.US	Natura &Co Holding S.A	20210603	20.8	20.91	20.575	20.86	146600	20.86	up	up	correct
NTG.US	Tortoise Midstream Energy Fund Inc	20210603	29.83	30.05	29.61	29.95	14397	29.0047	up	up	correct
NTP.US	Nam Tai Property Inc	20210603	27.02	27.44	25.9	26.27	232800	26.27	down	down	correct
NTR.US	Nutrien Ltd	20210603	62.51	62.89	61.78	62.68	1901940	61.3868	up	down	incorrect
NTST.US	NETSTREIT Corp	20210603	23.39	23.58	23.08	23.43	390274	23.0389	up	up	correct
NTZ.US	Natuzzi S.p.A	20210603	19.68	20.98	19.22	20.14	45900	20.14	up	up	correct
NUE.US	Nucor Corporation	20210603	104.05	107.25	102.74	107.07	2998387	105.7324	up	up	correct
NUO.US	Nuveen Ohio Quality Municipal Income Fund	20210603	16.32	16.3796	16.26	16.26	9468	15.8974	down	up	incorrect
NUS.US	Nu Skin Enterprises Inc	20210603	60.59	60.7	59.8	60.39	306184	59.4571	down	down	correct
NUV.US	Nuveen Municipal Value Fund Inc	20210603	11.52	11.53	11.4	11.44	300733	11.2406	down	down	correct
NUVB.US	WS	20210603	13	13.75	12.87	13.43	1851903	13.43	up	up	correct
NUW.US	Nuveen AMT	20210603	16.95	17.09	16.95	16.98	21579	16.5215	up	up	correct
NVG.US	Nuveen AMT	20210603	17.56	17.5603	17.5	17.53	199165	17.0389	down	up	incorrect
NVGS.US	Navigator Holdings Ltd	20210603	10.5	10.64	10.26	10.54	37500	10.54	up	up	correct
NVR.US	NVR Inc	20210603	4755.6099	4793.9902	4696.1201	4747.0698	16600	4747.0698	down	down	correct
NVRO.US	Nevro Corp	20210603	145.84	147.13	143.53	146.74	223900	146.74	up	down	incorrect
NVS.US	Novartis AG	20210603	88.94	89.34	88.72	89.31	1916400	89.31	up	up	correct
NVST.US	Envista Holdings Corporation	20210603	41.11	42.2	40.39	42.06	1602700	42.06	up	up	correct
NVT.US	nVent Electric plc	20210603	32.88	32.92	32.43	32.65	684203	32.2901	down	down	correct
NVTA.US	Invitae Corporation	20210603	28.16	28.59	26.95	27.02	3053900	27.02	down	down	correct
NWG.US	NatWest Group plc	20210603	5.94	5.98	5.921	5.98	1605442	5.8988	up	up	correct
NWN.US	Northwest Natural Holding Company	20210603	53.59	54.18	53.305	54.02	118389	52.9789	up	down	incorrect
NX.US	Quanex Building Products Corporation	20210603	25.97	26.11	25.56	26.11	327634	25.8458	up	up	correct
NXC.US	Nuveen California Select Tax	20210603	16.76	17.0314	16.66	16.66	3757	16.3315	down	up	incorrect
NXJ.US	Nuveen New Jersey Quality Municipal Income Fund	20210603	15.41	15.4817	15.4	15.41	58354	15.0081
NXN.US	Nuveen New York Select Tax	20210603	14.07	14.09	14.07	14.08	760	13.8385	up	up	correct
NXP.US	Nuveen Select Tax	20210603	18.43	18.43	18.18	18.28	20032	17.9449	down	up	incorrect
NXQ.US	Nuveen Select Tax	20210603	16.42	16.43	16.23	16.3	31346	15.9877	down	down	correct
NXR.US	Nuveen Select Tax	20210603	18.68	18.68	18.15	18.33	13369	17.9432	down	down	correct
NXRT.US	NexPoint Residential Trust Inc	20210603	54.08	54.08	53.32	53.39	85530	52.523	down	down	correct
NXU.US	Novus Capital Corporation II	20210603	9.66	9.76	9.66	9.76	24900	9.76	up	up	correct
NYC.US	New York City REIT Inc	20210603	10.77	11.46	10.7201	11.39	46011	11.3031	up	up	correct
NYCB.US	PU	20210603	51	51	50.63	50.64	6332	50.64	down	down	correct
NYT.US	The New York Times Company	20210603	42.55	43.09	41.77	42.13	1304423	42.0037	down	down	correct
NZF.US	Nuveen Municipal Credit Income Fund	20210603	16.99	17	16.985	17	150749	16.5489	up	down	incorrect
O.US	Realty Income Corporation	20210603	70.78	70.78	69.925	70.19	3639069	68.7641	down	down	correct
OACB.US	WS	20210603	9.86	9.86	9.81	9.86	94667	9.86
OAK.US	PB	20210603	27.39	27.5	27.39	27.46	4930	26.6368	up	up	correct
OC.US	Owens Corning	20210603	104.15	104.96	102.61	104.83	903452	104.2412	up	up	correct
OCA.US	Omnichannel Acquisition Corp	20210603	9.8	9.81	9.78	9.81	15400	9.81	up	up	correct
OCFT.US	OneConnect Financial Technology Co. Ltd	20210603	14.3	14.605	13.96	14	725700	14	down	down	correct
OCN.US	Ocwen Financial Corporation	20210603	33.74	33.92	31.28	31.31	66800	31.31	down	down	correct
ODC.US	Oil	20210603	37.12	38	37.12	38	12114	37.4299	up	up	correct
OEC.US	Orion Engineered Carbons S.A	20210603	20.27	20.55	19.9225	20.47	165641	20.47	up	down	incorrect
OFC.US	Corporate Office Properties Trust	20210603	28.32	28.46	27.84	28.03	1050192	27.4783	down	down	correct
OFG.US	OFG Bancorp	20210603	23.73	24.07	23.465	24.03	183595	23.7256	up	up	correct
OG.US	Onion Global Limited	20210603	6	6	5.67	5.85	84500	5.85	down	up	incorrect
OGE.US	OGE Energy Corp	20210603	33.76	34.32	33.705	34.24	2238853	33.4213	up	up	correct
OGN.US	Organon & Co	20210603	34.15	38.24	32.22	37	22326020	36.371	up	up	correct
OGS.US	ONE Gas Inc	20210603	74.63	75.62	74.37	75.47	228251	74.2484	up	up	correct
OHI.US	Omega Healthcare Investors Inc	20210603	37.87	37.99	37.415	37.5	1662897	36.0019	down	down	correct
OI.US	O	20210603	19.16	19.24	18.61	19.16	1305600	19.16
OIA.US	Invesco Municipal Income Opportunities Trust	20210603	8.2	8.22	8.17	8.2	34021	7.9826
OIBR.US	C	20210603	1.59	1.635	1.48	1.6	523511	1.6	up	up	correct
OII.US	Oceaneering International Inc	20210603	17.09	17.69	16.51	17.44	1958000	17.44	up	up	correct
OIS.US	Oil States International Inc	20210603	7.43	7.81	7.37	7.64	1235100	7.64	up	up	correct
OKE.US	ONEOK Inc	20210603	53.99	54.54	53.605	53.72	2608370	52.0329	down	down	correct
OLN.US	Olin Corporation	20210603	49.28	50.28	48.495	49.73	762579	49.3529	up	up	correct
OLO.US	Olo Inc	20210603	35.55	36.71	34.51	36.44	250400	36.44	up	up	correct
OLP.US	One Liberty Properties Inc	20210603	26.5	26.5	26.13	26.36	55866	25.264	down	up	incorrect
OMC.US	Omnicom Group Inc	20210603	82.17	82.41	81.56	82.13	2504900	79.8886	down	down	correct
OMF.US	OneMain Holdings Inc	20210603	58.67	59.33	57.84	59.32	695100	54.5154	up	up	correct
OMI.US	Owens & Minor Inc	20210603	42.23	43.32	41.97	42.56	1079595	42.5521	up	up	correct
ONE.US	OneSmart International Education Group Limited	20210603	1.67	1.67	1.57	1.6	292300	1.6	down	up	incorrect
ONTF.US	ON24 Inc	20210603	32.42	36.055	32.407	35.53	372500	35.53	up	down	incorrect
ONTO.US	Onto Innovation Inc	20210603	70.04	70.15	68.05	69.61	254100	69.61	down	down	correct
OOMA.US	Ooma Inc	20210603	19.18	19.45	19	19.3	98500	19.3	up	down	incorrect
OPA.US	WS	20210603	9.65	9.72	9.61	9.62	6919	9.62	down	down	correct
OPY.US	Oppenheimer Holdings Inc	20210603	50.04	50.04	49.01	49.75	56391	48.3533	down	down	correct
OR.US	Osisko Gold Royalties Ltd	20210603	14.26	14.44	14.13	14.32	509233	14.1019	up	up	correct
ORA.US	Ormat Technologies Inc	20210603	68.76	69.65	68.03	68.7	378987	68.4736	down	down	correct
ORAN.US	Orange S.A	20210603	12.83	12.89	12.81	12.87	515807	11.8726	up	up	correct
ORC.US	Orchid Island Capital Inc	20210603	5.5	5.53	5.5	5.5	2669137	5.0197
ORCC.US	Owl Rock Capital Corporation	20210603	14.55	14.67	14.505	14.58	1284414	13.6652	up	down	incorrect
ORCL.US	Oracle Corporation	20210603	79.8	81.46	79.65	81.09	12038730	80.5119	up	up	correct
ORI.US	Old Republic International Corporation	20210603	26.12	26.41	26.015	26.32	1238109	24.3184	up	up	correct
ORN.US	Orion Group Holdings Inc	20210603	5.84	5.89	5.7	5.89	150700	5.89	up	up	correct
OSCR.US	Oscar Health Inc	20210603	25.35	25.94	25.07	25.69	222700	25.69	up	down	incorrect
OSG.US	Overseas Shipholding Group Inc	20210603	2.27	2.27	2.175	2.22	369347	2.22	down	down	correct
OSH.US	Oak Street Health Inc	20210603	60.92	61.19	59.02	59.55	1537900	59.55	down	down	correct
OSI.US	UN	20210603	9.9	9.965	9.9	9.965	615	9.965	up	up	correct
OSK.US	Oshkosh Corporation	20210603	129.12	130.61	127.82	129.46	883408	128.6912	up	up	correct
OTIS.US	W	20210603	78.25	79.43	77.67	79.14	1949868	79.14	up	up	correct
OUST.US	WS	20210603	11.92	12.37	11.64	12.07	969933	12.07	up	up	correct
OUT.US	Outfront Media Inc. (REIT)	20210603	23.86	23.87	23.41	23.56	1084600	23.3682	down	down	correct
OVV.US	Ovintiv Inc	20210603	29.73	30.95	29.41	30.63	2751761	30.2655	up	up	correct
OWL.US	WT	20210603	2.02	2.45	2.02	2.25	210999	2.25	up	down	incorrect
OXM.US	Oxford Industries Inc	20210603	94.72	95.1857	92.62	95.07	77691	94.2383	up	up	correct
OXY.US	Occidental Petroleum Corporation	20210603	29.21	30.05	28.735	29.28	19504428	29.2487	up	up	correct
PAC.US	Grupo Aeroportuario del Pacífico S.A.B. de C.V	20210603	106.59	106.59	104.55	106.02	77577	102.5345	down	down	correct
PACK.US	Ranpak Holdings Corp	20210603	21.05	21.38	20.75	20.83	663500	20.83	down	down	correct
PAG.US	Penske Automotive Group Inc	20210603	83.19	83.59	82.13	83.07	179611	82.3015	down	down	correct
PAGS.US	PagSeguro Digital Ltd	20210603	51	54.15	49.6	52.73	4627800	52.73	up	up	correct
PAI.US	Western Asset Investment Grade Income Fund Inc	20210603	15.11	15.28	15.1	15.21	16552	14.901	up	up	correct
PAM.US	Pampa Energía S.A	20210603	16.55	16.84	16.45	16.74	143200	16.74	up	up	correct
PAR.US	PAR Technology Corporation	20210603	66.54	66.54	63.82	65.47	246600	65.47	down	down	correct
PARR.US	Par Pacific Holdings Inc	20210603	15.11	15.34	14.97	15.11	186000	15.11
PATH.US	UiPath Inc	20210603	79.8	79.99	73.52	73.52	1571900	73.52	down	up	incorrect
PAY.US	Paymentus Holdings Inc	20210603	33.8	33.8	30.94	30.94	237850	30.94	down	down	correct
PAYC.US	Paycom Software Inc	20210603	320.22	321.01	315.44	319.41	267400	319.41	down	up	incorrect
PB.US	Prosperity Bancshares Inc	20210603	76.09	77.29	75.905	77.2	558336	75.5887	up	down	incorrect
PBA.US	Pembina Pipeline Corporation	20210603	31.49	31.64	31.05	31.53	1402571	30.3903	up	down	incorrect
PBC.US	Prospect Capital Corporation 6.875% Notes due 2029	20210603	25.57	25.57	25.53	25.54	16188	24.6988	down	down	correct
PBF.US	PBF Energy Inc	20210603	18.16	18.61	17.74	17.76	2681300	17.76	down	down	correct
PBFX.US	PBF Logistics LP	20210603	15.88	16.02	15.66	15.95	84871	15.242	up	up	correct
PBH.US	Prestige Consumer Healthcare Inc	20210603	49.77	50.63	49.44	50.37	348900	50.37	up	up	correct
PBI.US	Pitney Bowes Inc	20210603	8.88	8.92	8.66	8.89	1263049	8.7755	up	up	correct
PBR.US	Petróleo Brasileiro S.A.	20210603	11.2	11.355	11.08	11.28	61888680	9.4848	up	up	correct
PBRA.US	Petróleo Brasileiro S.A.	20210603	10.96	11.18	10.893	11.05	19653400	10.4229	up	up	correct
PBT.US	Permian Basin Royalty Trust	20210603	4.5	4.57	4.5	4.55	79235	4.446	up	up	correct
PBY.US	Prospect Capital Corporation	20210603	25.11	25.275	25.083	25.15	6600	25.15	up	up	correct
PCF.US	High Income Securities Fund	20210603	9.83	9.94	9.83	9.87	72203	9.3127	up	up	correct
PCG.US	PG&E Corporation	20210603	10.21	10.46	10.14	10.43	12293500	10.43	up	down	incorrect
PCGU.US	PG&E Corporation	20210603	101.4	103.2	101.01	103.2	10100	100.5227	up	up	correct
PCI.US	PIMCO Dynamic Credit and Mortgage Income Fund	20210603	22.46	22.59	22.38	22.45	506023	21.2384	down	down	correct
PCK.US	PIMCO California Municipal Income Fund II	20210603	9.27	9.305	9.23	9.23	57026	9.0172	down	up	incorrect
PCM.US	PCM Fund Inc	20210603	11.89	11.95	11.77	11.94	40890	11.3781	up	down	incorrect
PCN.US	PIMCO Corporate & Income Strategy Fund	20210603	18.52	18.66	18.41	18.64	87188	17.8629	up	up	correct
PCOR.US	Procore Technologies Inc	20210603	85.32	86.15	81.17	81.4	424200	81.4	down	down	correct
PCQ.US	PIMCO California Municipal Income Fund	20210603	18.6	18.6	18.42	18.52	16819	18.0834	down	down	correct
PD.US	PagerDuty Inc	20210603	41.29	41.69	39.98	40.63	1375200	40.63	down	up	incorrect
PDI.US	PIMCO Dynamic Income Fund	20210603	29.15	29.25	29.04	29.17	280359	27.5921	up	up	correct
PDM.US	Piedmont Office Realty Trust Inc	20210603	19.54	19.55	19.27	19.52	1052154	19.0777	down	down	correct
PDO.US	Pimco Dynamic Income Opportunities Fund	20210603	21.31	21.35	21.14	21.28	203400	19.9867	down	down	correct
PDOT.US	WS	20210603	9.7428	9.795	9.7	9.77	6350	9.77	up	up	correct
PDS.US	Precision Drilling Corporation	20210603	35.86	38.2892	34.84	37.04	160688	37.04	up	down	incorrect
PDT.US	John Hancock Premium Dividend Fund	20210603	16.71	16.8	16.6104	16.8	91895	16.1454	up	up	correct
PEAK.US	Healthpeak Properties Inc	20210603	34.19	34.21	33.77	33.86	5770635	33.2942	down	down	correct
PEB.US	PG	20210603	25.44	25.84	25.44	25.76	31658	25.0907	up	up	correct
PEG.US	Public Service Enterprise Group Incorporated	20210603	61.08	62.165	60.87	61.71	2699445	60.2217	up	up	correct
PEI.US	Pennsylvania Real Estate Investment Trust	20210603	3.08	3.08	2.63	2.7	3271900	2.7	down	down	correct
PEN.US	Penumbra Inc	20210603	251.5	257.26	248.64	256.66	300700	256.66	up	down	incorrect
PEO.US	Adams Natural Resources Fund Inc	20210603	16.25	16.46	16.22	16.41	37316	15.725	up	up	correct
PFD.US	Flaherty & Crumrine Preferred Income Fund Inc	20210603	16.91	16.98	16.77	16.85	12829	16.2625	down	down	correct
PFE.US	Pfizer Inc	20210603	38.76	39.04	38.63	38.97	17376288	38.2842	up	down	incorrect
PFGC.US	Performance Food Group Company	20210603	50.3	50.55	49.14	49.79	1688100	49.79	down	down	correct
PFH.US	CABCO Trust for JC Penney Debentures	20210603	25.81	25.82	25.72	25.81	36442	25.299
PFL.US	PIMCO Income Strategy Fund	20210603	12.64	12.83	12.64	12.79	110858	12.173	up	up	correct
PFN.US	PIMCO Income Strategy Fund II	20210603	10.77	10.89	10.71	10.87	355045	10.3344	up	up	correct
PFO.US	Flaherty & Crumrine Preferred Income Opportunity Fund Inc	20210603	13.35	13.43	13.12	13.255	12645	12.7638	down	down	correct
PFS.US	Provident Financial Services Inc	20210603	25.18	25.26	24.95	25.19	159221	24.7024	up	up	correct
PFSI.US	PennyMac Financial Services Inc	20210603	60.01	60.55	58.8	59.65	913501	59.2917	down	down	correct
PG.US	The Procter & Gamble Company	20210603	133.23	135.91	133.2	135.85	11249823	134.1696	up	up	correct
PGP.US	PIMCO Global StocksPLUS & Income Fund	20210603	11.2	11.2052	11	11.11	37358	10.6369	down	down	correct
PGR.US	The Progressive Corporation	20210603	100.24	101.14	99.955	99.96	2051943	98.2972	down	up	incorrect
PGRE.US	Paramount Group Inc	20210603	11.39	11.485	11.33	11.43	1119743	11.1706	up	up	correct
PGTI.US	PGT Innovations Inc	20210603	23.59	23.59	23.12	23.27	170700	23.27	down	down	correct
PGZ.US	Principal Real Estate Income Fund	20210603	15.69	15.88	15.62	15.8	12135	15.2036	up	up	correct
PH.US	Parker	20210603	308.92	311.1226	306.09	309.25	512459	307.2373	up	up	correct
PHD.US	Pioneer Floating Rate Fund Inc	20210603	11.47	11.47	11.41	11.46	23119	11.06	down	up	incorrect
PHG.US	Koninklijke Philips N.V	20210603	55.44	55.82	55.29	55.81	394800	55.81	up	up	correct
PHI.US	PLDT Inc	20210603	27.22	27.4079	27.11	27.35	34077	26.4263	up	up	correct
PHK.US	PIMCO High Income Fund	20210603	6.88	6.91	6.81	6.89	372902	6.5479	up	up	correct
PHM.US	PulteGroup Inc	20210603	56.78	57.19	55.62	56.31	2000089	55.853	down	down	correct
PHR.US	Phreesia Inc	20210603	49.95	49.99	48.02	49.04	457000	49.04	down	down	correct
PHT.US	Pioneer High Income Fund Inc	20210603	9.9	10.04	9.89	10.02	78424	9.5406	up	up	correct
PHX.US	PHX Minerals Inc	20210603	3.13	3.4688	3.06	3.43	681175	3.404	up	up	correct
PIAI.US	WS	20210603	9.76	9.77	9.76	9.77	7350	9.77	up	up	correct
PICC.US	WS	20210603	9.82	9.82	9.82	9.82	500	9.82
PII.US	Polaris Inc	20210603	128.1	128.68	124.43	125.07	1685801	123.7569	down	down	correct
PIM.US	Putnam Master Intermediate Income Trust	20210603	4.22	4.22	4.21	4.22	70301	4.0631
PINE.US	Alpine Income Property Trust Inc	20210603	17.8	18.24	17.76	18.05	1351092	17.3219	up	up	correct
PING.US	Ping Identity Holding Corp	20210603	24.37	24.45	23.84	23.92	408700	23.92	down	down	correct
PINS.US	Pinterest Inc	20210603	63.7	64.33	62.42	62.61	5534900	62.61	down	down	correct
PIPP.US	WS	20210603	9.76	9.8365	9.76	9.76	78237	9.76
PIPR.US	Piper Sandler Companies	20210603	126.64	129.15	125.85	127.9	45900	125.0394	up	up	correct
PJT.US	PJT Partners Inc	20210603	71	71.13	69.48	70.49	146067	67.7289	down	up	incorrect
PK.US	Park Hotels & Resorts Inc	20210603	21	21.1	20.45	20.47	2203600	20.47	down	down	correct
PKD.US	Parker Drilling Company	20210603	0.046	0.047	0.046	0.047	36543	0.047	up	up	correct
PKE.US	Park Aerospace Corp	20210603	15.42	15.46	15.13	15.2	45433	14.9886	down	down	correct
PKG.US	Packaging Corporation of America	20210603	146.09	146.52	145.33	146.08	916082	143.0367	down	down	correct
PKI.US	PerkinElmer Inc	20210603	138.67	139.25	137.365	138.61	464210	138.4912	down	down	correct
PKO.US	PIMCO Income Opportunity Fund	20210603	26.6	26.98	26.5901	26.98	53732	25.6258	up	up	correct
PKX.US	POSCO	20210603	77.81	78.16	76.775	77.84	238450	77.84	up	up	correct
PLAN.US	Anaplan Inc	20210603	51.01	51.05	49.31	49.37	1579300	49.37	down	down	correct
PLD.US	Prologis Inc	20210603	121.75	122.1629	121.11	121.87	4006036	120.2103	up	down	incorrect
PLNT.US	Planet Fitness Inc	20210603	75.9	75.9	73.94	75.2	966200	75.2	down	down	correct
PLOW.US	Douglas Dynamics Inc	20210603	43.78	44.51	43.67	44.27	72645	43.3099	up	up	correct
PLTR.US	Palantir Technologies Inc	20210603	24.14	24.26	23.34	23.63	48164194	23.63	down	down	correct
PLYM.US	Plymouth Industrial REIT Inc	20210603	19.35	19.55	19.21	19.44	149887	18.9308	up	down	incorrect
PM.US	Philip Morris International Inc	20210603	96.27	97.51	96.08	97.37	3367348	93.7523	up	up	correct
PMF.US	PIMCO Municipal Income Fund	20210603	14.87	14.87	14.7	14.75	11636	14.3813	down	down	correct
PML.US	PIMCO Municipal Income Fund II	20210603	14.71	14.825	14.71	14.79	68302	14.3838	up	up	correct
PMM.US	Putnam Managed Municipal Income Trust	20210603	8.55	8.56	8.43	8.44	111568	8.2247	down	down	correct
PMO.US	Putnam Municipal Opportunities Trust	20210603	14.1	14.1	14.02	14.03	57157	13.6694	down	down	correct
PMT.US	PennyMac Mortgage Investment Trust	20210603	19.69	19.8	19.58	19.61	475958	18.2291	down	down	correct
PMVC.US	WS	20210603	9.73	9.77	9.715	9.77	39208	9.77	up	up	correct
PMX.US	PIMCO Municipal Income Fund III	20210603	12.44	12.44	12.38	12.42	40592	12.1086	down	down	correct
PNC.US	The PNC Financial Services Group Inc	20210603	195.2	198.38	194.04	195.88	1329470	193.3744	up	up	correct
PNF.US	PIMCO New York Municipal Income Fund	20210603	12.7	12.7	12.5	12.55	2044	12.2634	down	down	correct
PNI.US	PIMCO New York Municipal Income Fund II	20210603	11.99	11.99	11.73	11.74	21708	11.4629	down	down	correct
PNM.US	PNM Resources Inc	20210603	48.85	48.95	48.85	48.9	911852	48.2491	up	up	correct
PNR.US	Pentair plc	20210603	70.44	70.52	69.09	69.57	1040467	69.1809	down	down	correct
PNTM.US	WS	20210603	9.69	9.72	9.67	9.68	11571	9.68	down	up	incorrect
PNW.US	Pinnacle West Capital Corporation	20210603	85.21	87.1	85.06	86.97	618531	85.0172	up	down	incorrect
POLY.US	Plantronics Inc	20210603	33.78	34.58	33.4	33.69	479000	33.69	down	up	incorrect
POR.US	Portland General Electric Company	20210603	48.17	49.08	48	48.92	587152	47.6531	up	up	correct
POST.US	Post Holdings Inc	20210603	115.7	116.49	115.48	116.28	192000	116.28	up	up	correct
PPG.US	PPG Industries Inc	20210603	179.51	181.11	178.83	180.99	1148150	179.6849	up	up	correct
PPL.US	PPL Corporation	20210603	28.88	29.16	28.81	29.02	4076191	27.8122	up	up	correct
PPT.US	Putnam Premier Income Trust	20210603	4.65	4.68	4.65	4.65	412586	4.4664
PRA.US	ProAssurance Corporation	20210603	23.77	23.87	23.35	23.86	184438	23.7074	up	up	correct
PRE.US	PJ	20210603	26.96	27.1	26.87	26.87	6425	26.5692	down	down	correct
PRG.US	PROG Holdings Inc	20210603	51.93	52.45	51.45	52	362567	52	up	up	correct
PRGO.US	Perrigo Company plc	20210603	47.11	47.655	47.04	47.35	862418	46.7562	up	up	correct
PRI.US	Primerica Inc	20210603	162.57	164.21	160.51	163.08	79456	162.0947	up	up	correct
PRLB.US	Proto Labs Inc	20210603	91.71	92.79	87.37	88.08	368400	88.08	down	up	incorrect
PRMW.US	Primo Water Corporation	20210603	17.25	17.34	17.14	17.29	1259103	17.1734	up	up	correct
PRO.US	PROS Holdings Inc	20210603	45.19	46.35	44.92	46.31	192100	46.31	up	up	correct
PRPB.US	WS	20210603	9.8377	9.86	9.82	9.84	326935	9.84	up	down	incorrect
PRPC.US	WS	20210603	9.91	9.92	9.86	9.89	5293	9.89	down	down	correct
PRS.US	Prudential Financial Inc	20210603	27.77	27.81	27.7	27.7	64443	27.0021	down	down	correct
PRT.US	PermRock Royalty Trust	20210603	6.75	6.7719	6.3	6.62	53227	6.2282	down	down	correct
PRTY.US	Party City Holdco Inc	20210603	9.28	9.28	8.88	9.08	1415600	9.08	down	down	correct
PRU.US	Prudential Financial Inc	20210603	107.57	109.085	107.272	108.23	1779194	105.8817	up	up	correct
PSA.US	Public Storage	20210603	287.85	289.38	286.71	288.85	800023	283.5053	up	up	correct
PSB.US	PZ	20210603	27.4	27.4	27.29	27.33	9269	26.734	down	down	correct
PSF.US	Cohen & Steers Select Preferred and Income Fund Inc	20210603	29.39	29.6646	29.195	29.22	12238	27.583	down	down	correct
PSFE.US	WT	20210603	3.71	3.867	3.53	3.66	117732	3.66	down	down	correct
PSN.US	Parsons Corporation	20210603	39.42	39.9	38.925	39.45	274300	39.45	up	up	correct
PSO.US	Pearson plc	20210603	11.9	11.92	11.825	11.87	298354	11.7763	down	down	correct
PSPC.US	UN	20210603	10.03	10.15	10.02	10.02	207821	10.02	down	down	correct
PSTG.US	Pure Storage Inc	20210603	19.03	19.175	18.52	18.57	4138600	18.57	down	down	correct
PSTH.US	WT	20210603	9.4	9.4	8.9	9.1301	173440	9.1301	down	down	correct
PSTL.US	Postal Realty Trust Inc	20210603	20.51	20.51	20.24	20.32	74300	19.8681	down	down	correct
PSX.US	Phillips 66	20210603	89.24	90.47	88.3931	89.21	2996085	87.0655	down	down	correct
PSXP.US	Phillips 66 Partners LP	20210603	41.29	41.435	40.77	40.77	422738	38.9516	down	up	incorrect
PTA.US	Cohen & Steers Tax	20210603	25.45	25.54	25.13	25.32	131700	24.2665	down	down	correct
PTR.US	PetroChina Company Limited	20210603	43.39	43.54	43.06	43.23	151269	40.1542	down	down	correct
PTY.US	PIMCO Corporate & Income Opportunity Fund	20210603	19.95	20.1	19.78	20.1	529479	19.2175	up	up	correct
PUK.US	Prudential plc	20210603	42.18	42.23	41.99	42.03	190597	40.6579	down	down	correct
PUKPRA.US	PUKPRA	20210603	28.14	28.32	28.0342	28.15	12281	27.7465	up	down	incorrect
PUMP.US	ProPetro Holding Corp	20210603	11.24	11.75	11.15	11.29	1312800	11.29	up	up	correct
PV.US	Primavera Capital Acquisition Corp	20210603	9.71	9.71	9.68	9.71	281000	9.71
PVG.US	Pretium Resources Inc	20210603	10.94	10.99	10.71	10.74	1299900	10.74	down	down	correct
PVH.US	PVH Corp	20210603	110.86	112.16	107.3	110.59	2079251	110.5552	down	up	incorrect
PVL.US	Permianville Royalty Trust	20210603	1.68	1.75	1.68	1.73	148102	1.6347	up	up	correct
PWR.US	Quanta Services Inc	20210603	93.07	93.83	91.25	93.46	807220	93.3498	up	up	correct
PXD.US	Pioneer Natural Resources Company	20210603	165.62	171.43	164.79	170.1	2627472	163.9053	up	up	correct
PYN.US	PIMCO New York Municipal Income Fund III	20210603	10.97	10.97	10.62	10.65	17026	10.3942	down	down	correct
PYS.US	PPlus Trust Series RRD	20210603	21.8475	21.8475	21.8475	21.8475	135	21.1333
PZC.US	PIMCO California Municipal Income Fund III	20210603	10.92	11.07	10.92	11.06	23951	10.8005	up	up	correct
PZN.US	Pzena Investment Management Inc	20210603	11.84	12.09	11.64	12.03	108182	11.9652	up	up	correct
QD.US	Qudian Inc	20210603	2.23	2.248	2.06	2.14	3545600	2.14	down	down	correct
QFTA.US	WS	20210603	9.65	9.7	9.65	9.65	2458	9.65
QGEN.US	QIAGEN N.V	20210603	46.43	46.81	46.22	46.63	666000	46.63	up	down	incorrect
QS.US	WS	20210603	28.47	30.21	27.54	28.42	15221917	28.42	down	down	correct
QSR.US	Restaurant Brands International Inc	20210603	69.46	69.86	68.82	69.12	847699	67.3653	down	down	correct
QTWO.US	Q2 Holdings Inc	20210603	94.61	95.66	93.67	95.09	433100	95.09	up	up	correct
QUOT.US	Quotient Technology Inc	20210603	11.53	11.63	11.35	11.44	332800	11.44	down	down	correct
QVCC.US	QVCC	20210603	26.1	26.1	25.95	26.05	22500	25.2739	down	down	correct
QVCD.US	QVC Inc. 6.375% Senior Secured Notes due 2067	20210603	25.9	25.9	25.88	25.9	12014	25.1169
R.US	Ryder System Inc	20210603	81.85	83.395	81.05	82.87	343134	81.6473	up	up	correct
RA.US	Brookfield Real Assets Income Fund Inc	20210603	21.68	21.86	21.65	21.84	171639	20.5053	up	up	correct
RAAS.US	Cloopen Group Holding Limited	20210603	9.25	9.59	8.95	9.37	1135500	9.37	up	up	correct
RACE.US	Ferrari N.V	20210603	214.41	216.255	213.78	215.43	268024	215.43	up	up	correct
RAD.US	Rite Aid Corporation	20210603	20.12	21.5	20.03	20.93	2929600	20.93	up	down	incorrect
RAMP.US	LiveRamp Holdings Inc	20210603	48.43	49.58	48.14	49.05	578500	49.05	up	up	correct
RBA.US	Ritchie Bros. Auctioneers Incorporated	20210603	60.19	60.47	59.59	59.82	233792	59.3669	down	down	correct
RBAC.US	WS	20210603	9.8	9.82	9.8	9.82	97047	9.82	up	up	correct
RBC.US	Regal Beloit Corporation	20210603	141.32	141.32	139.155	140.43	274650	139.7785	down	up	incorrect
RBLX.US	Roblox Corporation	20210603	98.83	102.05	96.27	96.5	10907500	96.5	down	down	correct
RBOT.US	WT	20210603	1.26	1.35	1.25	1.26	190649	1.26
RC.US	Ready Capital Corporation	20210603	15.17	15.345	15.02	15.27	324896	14.0829	up	up	correct
RCA.US	Ready Capital Corporation 7.00% Convertible Senior Notes due 2023	20210603	26.03	26.335	26.03	26.24	284868	26.24	up	up	correct
RCB.US	Ready Capital Corporation	20210603	26.09	26.51	25.815	26.5	1600	26.107	up	up	correct
RCF.US	UN	20210603	82.4	83.6	81.9	82.25	2781616	82.25	down	down	correct
RCI.US	Rogers Communications Inc	20210603	51.08	51.66	51.08	51.53	147456	49.9787	up	up	correct
RCL.US	Royal Caribbean Group	20210603	96	96.11	93.92	94.72	3449800	94.72	down	down	correct
RCS.US	PIMCO Strategic Income Fund Inc	20210603	7.83	7.88	7.78	7.84	103460	7.481	up	up	correct
RCUS.US	Arcus Biosciences Inc	20210603	24.57	25.01	24.13	24.79	277900	24.79	up	down	incorrect
RDN.US	Radian Group Inc	20210603	22.89	23.02	22.55	22.91	2714394	22.6245	up	up	correct
RDS.US	B	20210603	37.56	37.96	37.4	37.89	2101600	37.89	up	up	correct
RDW.US	Redwire Corp	20210603	10.02	10.08	10.02	10.04	543085	10.04	up	up	correct
RDY.US	Dr. Reddy's Laboratories Limited	20210603	72.04	72.195	71.91	71.97	49218	71.2544	down	down	correct
RE.US	Everest Re Group Ltd	20210603	256.19	258.54	254.51	257	325232	254.0417	up	up	correct
RELX.US	RELX PLC	20210603	26.22	26.25	26.08	26.17	343470	25.9991	down	down	correct
RENN.US	Renren Inc	20210603	11.39	12.48	11.07	12.37	96700	12.37	up	up	correct
RES.US	RPC Inc	20210603	5.87	6.34	5.73	6.07	1290478	6.07	up	up	correct
REV.US	Revlon Inc	20210603	14.9	15	14.15	14.7	310000	14.7	down	down	correct
REVG.US	REV Group Inc	20210603	18.6	18.79	18.27	18.61	106085	18.434	up	down	incorrect
REX.US	REX American Resources Corporation	20210603	96.62	96.8	93	93	22400	93	down	down	correct
REXR.US	Rexford Industrial Realty Inc	20210603	55.8	56.655	55.6	56.56	2121986	55.9251	up	up	correct
REZI.US	Resideo Technologies Inc	20210603	30.19	31.19	29.54	31.04	621800	31.04	up	up	correct
RF.US	Regions Financial Corporation	20210603	22.98	23.45	22.86	22.94	9401148	22.5717	down	down	correct
RFI.US	Cohen & Steers Total Return Realty Fund Inc	20210603	15.65	15.74	15.5501	15.67	46517	14.9669	up	up	correct
RFL.US	Rafael Holdings Inc	20210603	48.7	48.7	46.03	46.99	53400	46.99	down	down	correct
RFM.US	RiverNorth Flexible Municipal Income Fund Inc	20210603	24.2	24.2	23.71	23.91	14800	22.132	down	down	correct
RFMZ.US	RiverNorth Flexible Municipal Income Fund II Inc	20210603	20.51	20.51	20.36	20.45	21200	19.7748	down	down	correct
RFP.US	Resolute Forest Products Inc	20210603	14.65	14.66	14.2	14.36	1015774	13.3095	down	down	correct
RGA.US	Reinsurance Group of America Incorporated	20210603	127.09	128.52	126.875	127.72	267818	126.1108	up	down	incorrect
RGR.US	Sturm Ruger & Company Inc	20210603	79.14	81.31	78.76	79.83	168953	78.0132	up	up	correct
RGS.US	Regis Corporation	20210603	9.38	9.74	9.15	9.5	355600	9.5	up	up	correct
RGT.US	Royce Global Value Trust Inc	20210603	15.08	15.234	14.93	14.93	7257	12.5758	down	down	correct
RH.US	RH	20210603	618.45	619.34	604.1	611.54	362945	611.54	down	down	correct
RHI.US	Robert Half International Inc	20210603	89.82	90.16	88.89	90.07	539574	89.4461	up	up	correct
RHP.US	Ryman Hospitality Properties Inc	20210603	76.64	76.64	75.06	75.17	186500	75.17	down	down	correct
RIG.US	Transocean Ltd	20210603	4.38	4.59	4.27	4.52	26751300	4.52	up	up	correct
RIO.US	Rio Tinto Group	20210603	88.75	88.79	87.83	88.51	2806466	82.743	down	down	correct
RIV.US	RiverNorth Opportunities Fund Inc	20210603	17.83	17.988	17.7	17.8	199178	16.4	down	down	correct
RJF.US	Raymond James Financial Inc	20210603	131.84	133.29	130.9825	132.9	470254	88.0894	up	up	correct
RKT.US	Rocket Companies Inc	20210603	20	21.13	19.36	19.56	18458976	19.56	down	down	correct
RKTA.US	WS	20210603	9.7	9.73	9.7	9.73	3574	9.73	up	up	correct
RL.US	Ralph Lauren Corporation	20210603	122.04	122.3294	119.95	121.14	876577	118.9778	down	down	correct
RLGY.US	Realogy Holdings Corp	20210603	17.61	18.07	17.35	17.74	1448600	17.74	up	down	incorrect
RLI.US	RLI Corp	20210603	103.14	104.15	102.425	103.71	80142	101.3341	up	up	correct
RLJ.US	RLJ Lodging Trust	20210603	15.79	15.83	15.44	15.45	462433	15.4183	down	up	incorrect
RLX.US	RLX Technology Inc	20210603	10.96	11.16	10.7	10.87	3913200	10.87	down	down	correct
RM.US	Regional Management Corp	20210603	49.35	49.92	47.43	48	142723	47.6002	down	down	correct
RMD.US	ResMed Inc	20210603	202.51	204.68	202	203.93	417359	203.3004	up	up	correct
RMI.US	RiverNorth Opportunistic Municipal Income Fund Inc	20210603	22.81	23.0499	22.79	23.04	6778	21.2721	up	down	incorrect
RMM.US	Rivernorth Managed Duration Municipal Income Fund Inc	20210603	20.25	20.25	20.1	20.14	53300	19.5158	down	up	incorrect
RMO.US	Romeo Power Inc	20210603	9.02	10.28	8.88	9.56	9131100	9.56	up	up	correct
RMPL.US	P	20210603	25.42	25.42	25.42	25.42	15836	25.42
RMT.US	Royce Micro	20210603	12.35	12.35	12.2	12.26	122217	11.5737	down	down	correct
RNG.US	RingCentral Inc	20210603	254.39	255.21	247.7	248.52	558000	248.52	down	down	correct
RNGR.US	Ranger Energy Services Inc	20210603	7.91	7.96	7.85	7.93	4700	7.93	up	up	correct
RNP.US	Cohen & Steers REIT and Preferred Income Fund Inc	20210603	26.85	26.9	26.61	26.83	69749	25.988	down	down	correct
RNR.US	RenaissanceRe Holdings Ltd	20210603	152.66	153.45	150.12	150.77	559107	149.7126	down	down	correct
ROG.US	Rogers Corporation	20210603	188.94	190.29	187.51	190.17	46100	190.17	up	up	correct
ROK.US	Rockwell Automation Inc	20210603	270.88	275.01	269.835	274.44	641954	272.5956	up	up	correct
ROL.US	Rollins Inc	20210603	33.69	33.77	33.01	33.09	1273054	32.9284	down	down	correct
ROP.US	Roper Technologies Inc	20210603	447.24	449.585	444.46	447.1	353787	446.0057	down	down	correct
ROSS.US	WS	20210603	9.76	9.8	9.76	9.76	7943	9.76
ROT.US	WS	20210603	9.91	9.94	9.9	9.92	27979	9.92	up	up	correct
RPM.US	RPM International Inc	20210603	93.76	94.18	93.2	93.73	611952	92.878	down	down	correct
RPT.US	RPT Realty	20210603	13.27	13.29	13.04	13.19	293061	12.8728	down	down	correct
RQI.US	Cohen & Steers Quality Income Realty Fund Inc	20210603	15.82	15.87	15.68	15.83	411544	15.294	up	down	incorrect
RRC.US	Range Resources Corporation	20210603	14.86	14.88	14.29	14.41	4366900	14.41	down	down	correct
RRD.US	R. R. Donnelley & Sons Company	20210603	6.58	6.82	6.48	6.6	840800	6.6	up	up	correct
RRX.US	Regal Beloit Corporation	20210603	141.32	141.32	139.155	140.43	274650	133.0507	down	down	correct
RS.US	Reliance Steel & Aluminum Co	20210603	168.3	169.9	166.16	169.48	478356	168.0232	up	up	correct
RSF.US	RiverNorth Specialty Finance Corp	20210603	19.05	19.05	18.981	19.046	24700	18.0376	down	down	correct
RSG.US	Republic Services Inc	20210603	108.95	109.12	108.28	108.89	666369	108.0607	down	down	correct
RSI.US	Rush Street Interactive Inc	20210603	12.81	13.66	12.72	13.26	1522578	13.26	up	down	incorrect
RTX.US	Raytheon Technologies Corporation	20210603	88.11	88.967	87.885	88.68	4083203	87.6368	up	up	correct
RVI.US	Retail Value Inc	20210603	3.3767	3.4917	3.3767	3.4483	672547	-11.3938	up	up	correct
RVLV.US	Revolve Group Inc	20210603	58.88	60.89	57.68	58.46	1212100	58.46	down	down	correct
RVT.US	Royce Value Trust Inc	20210603	19.25	19.3241	19.04	19.3	263009	17.911	up	up	correct
RWT.US	Redwood Trust Inc	20210603	11.2	11.27	11.08	11.26	756404	10.7238	up	up	correct
RXN.US	Rexnord Corporation	20210603	50.1	50.24	49.62	49.98	832956	49.9047	down	down	correct
RY.US	Royal Bank of Canada	20210603	104.23	104.61	104.13	104.22	1323127	102.4898	down	down	correct
RYAM.US	Rayonier Advanced Materials Inc	20210603	7.65	7.91	7.46	7.88	437800	7.88	up	up	correct
RYB.US	RYB Education Inc	20210603	4.31	4.35	4.02	4.23	74600	4.23	down	up	incorrect
RYI.US	Ryerson Holding Corporation	20210603	16.37	16.41	15.87	16.29	117083	16.1835	down	down	correct
RYN.US	Rayonier Inc	20210603	37.73	38.05	36.82	37.05	1165612	36.2445	down	down	correct
RZA.US	Reinsurance Group of America Incorporated	20210603	26.18	26.23	26.13	26.22	20983	25.4568	up	up	correct
SA.US	Seabridge Gold Inc	20210603	18.99	18.99	18.43	18.51	274500	18.51	down	down	correct
SAFE.US	Safehold Inc	20210603	71.71	71.9571	70.12	71.21	112741	70.8893	down	down	correct
SAH.US	Sonic Automotive Inc	20210603	48.09	48.84	47.755	48.2	195623	47.8422	up	up	correct
SAIC.US	Science Applications International Corporation	20210603	91	91.98	90.51	91.81	381065	91.0449	up	down	incorrect
SAIL.US	SailPoint Technologies Holdings Inc	20210603	43.88	44.1	42.86	42.93	758300	42.93	down	down	correct
SAK.US	SAK	20210603	26.14	26.2	26.13	26.2	5400	25.3122	up	up	correct
SAM.US	The Boston Beer Company Inc	20210603	1054.54	1104.09	1047.97	1099	235600	1099	up	up	correct
SAN.US	Banco Santander S.A	20210603	4.25	4.29	4.24	4.28	3156180	4.2178	up	up	correct
SAND.US	Sandstorm Gold Ltd	20210603	8.45	8.6	8.38	8.4	2695286	8.4	down	down	correct
SAP.US	SAP SE	20210603	137.89	138.4	137.48	137.84	682700	137.84	down	down	correct
SAR.US	Saratoga Investment Corp	20210603	26.36	26.4	26.15	26.27	36956	25.3667	down	down	correct
SAVE.US	Spirit Airlines Inc	20210603	36.17	36.29	35.25	35.74	2446500	35.74	down	up	incorrect
SB.US	Safe Bulkers Inc	20210603	3.87	3.9	3.65	3.67	2067200	3.67	down	down	correct
SBBA.US	SBBA	20210603	25.25	25.35	25.21	25.32	15400	25.32	up	down	incorrect
SBER.US	Sberbank of Russia PJSC ADR	20210603	314.81	315.71	309.87	312.41	34546320	312.41	down	down	correct
SBH.US	Sally Beauty Holdings Inc	20210603	21.61	21.71	21.08	21.37	906400	21.37	down	down	correct
SBI.US	Western Asset Intermediate Muni Fund Inc	20210603	9.64	9.64	9.55	9.6	30004	9.4393	down	up	incorrect
SBII.US	WS	20210603	9.8093	9.8093	9.78	9.78	701	9.78	down	down	correct
SBOW.US	SilverBow Resources Inc	20210603	19.55	19.8	18.81	19.8	139500	19.8	up	up	correct
SBR.US	Sabine Royalty Trust	20210603	36.89	37.47	36.7928	37.47	24231	35.5358	up	up	correct
SBS.US	Companhia de Saneamento Básico do Estado de São Paulo	20210603	7.74	7.8	7.6333	7.67	642727	7.67	down	down	correct
SBSW.US	Sibanye Stillwater Limited	20210603	19.52	19.61	19.08	19.08	2873327	17.9988	down	up	incorrect
SC.US	Santander Consumer USA Holdings Inc	20210603	38.32	38.475	37.9015	38.14	742167	37.9373	down	down	correct
SCCO.US	Southern Copper Corporation	20210603	70.56	70.91	68.6894	69.4	1547112	67.3534	down	down	correct
SCD.US	LMP Capital and Income Fund Inc	20210603	14.26	14.27	14.14	14.19	35646	13.4337	down	down	correct
SCE.US	PL	20210603	24.99	25	24.85	24.9396	50166	24.0195	down	down	correct
SCHW.US	The Charles Schwab Corporation	20210603	74.55	76.34	74.45	76.01	7623768	75.6581	up	up	correct
SCI.US	Service Corporation International	20210603	52.29	52.56	51.7	52.53	642986	51.9606	up	up	correct
SCL.US	Stepan Company	20210603	133.98	135	132.35	134.79	53898	134.0583	up	down	incorrect
SCM.US	Stellus Capital Investment Corporation	20210603	13.3	13.4	13.3	13.34	49721	12.6941	up	up	correct
SCPE.US	WS	20210603	0.23	0.245	0.23	0.235	4827200	0.235	up	down	incorrect
SCS.US	Steelcase Inc	20210603	14.57	14.71	14.475	14.61	251285	14.1182	up	up	correct
SCU.US	Sculptor Capital Management Inc	20210603	25.4	25.52	25.09	25.45	96310	24.9623	up	up	correct
SCVX.US	WS	20210603	9.85	9.89	9.85	9.89	584196	9.89	up	up	correct
SCX.US	The L.S. Starrett Company	20210603	8.93	9	8.53	8.85	23300	8.85	down	down	correct
SD.US	SandRidge Energy Inc	20210603	6.04	6.19	5.98	6.1	405800	6.1	up	up	correct
SDHY.US	PGIM Short Duration High Yield Opportunities Fund	20210603	18.51	18.61	18.41	18.47	171700	17.64	down	down	correct
SDRL.US	Seadrill Limited	20210603	1.84	1.886	1.83	1.874	274269	1.874	up	up	correct
SE.US	Sea Limited	20210603	256.16	257.645	248.605	249.6	2181384	249.6	down	down	correct
SEAH.US	WS	20210603	10.11	10.18	10.02	10.05	763925	10.05	down	down	correct
SEAS.US	SeaWorld Entertainment Inc	20210603	54.54	55.51	53	55	663900	55	up	up	correct
SEDA.US	UN	20210603	1.12	1.22	0.97	0.995	109502300	0.995	down	down	correct
SEE.US	Sealed Air Corporation	20210603	57.13	57.89	56.83	57.81	826095	57.4326	up	up	correct
SEM.US	Select Medical Holdings Corporation	20210603	39.47	39.67	38.49	39.55	671820	39.2674	up	down	incorrect
SEMR.US	SEMrush Holdings Inc	20210603	18.1	18.915	17.7	18.7	379200	18.7	up	up	correct
SF.US	Stifel Financial Corp	20210603	67.93	68.52	67.65	68.31	679149	68.0225	up	up	correct
SFB.US	Stifel Financial Corporation 5.20% Senior Notes due 2047	20210603	26.42	26.605	26.41	26.56	10351	26.56	up	up	correct
SFE.US	Safeguard Scientifics Inc	20210603	7.02	7.06	6.92	7.01	84100	7.01	down	up	incorrect
SFL.US	SFL Corporation Ltd	20210603	8.74	8.765	8.53	8.65	995614	8.1754	down	up	incorrect
SFUN.US	Fang Holdings Limited	20210603	11.9	11.97	11.85	11.85	2000	11.85	down	down	correct
SGFY.US	Signify Health Inc	20210603	25.08	25.404	24.35	24.5	292500	24.5	down	down	correct
SGU.US	Star Group L.P	20210603	10.91	11	10.73	10.86	211870	10.5921	down	up	incorrect
SHAK.US	Shake Shack Inc	20210603	93.46	93.98	89.38	90.59	1822100	90.59	down	down	correct
SHG.US	Shinhan Financial Group Co. Ltd	20210603	38.23	38.41	38.12	38.41	136671	38.41	up	up	correct
SHI.US	Sinopec Shanghai Petrochemical Company Limited	20210603	25.45	25.69	25.34	25.6	45132	24.1281	up	up	correct
SHLX.US	Shell Midstream Partners L.P	20210603	14.9	15.04	14.77	14.81	929517	14.1398	down	down	correct
SHO.US	Sunstone Hotel Investors Inc	20210603	12.82	12.85	12.69	12.82	1314000	12.82
SHOP.US	Shopify Inc	20210603	1223.01	1228.215	1195.5	1199	809800	1199	down	up	incorrect
SHPW.US	Shapeways Holdings Inc.	20210603	10.1	10.1	10.07	10.09	49000	10.09	down	down	correct
SHW.US	The Sherwin	20210603	280.77	283	278.13	282.57	1008125	281.5882	up	up	correct
SI.US	Silvergate Capital Corporation	20210603	114.1	115.47	109	111.56	567100	111.56	down	down	correct
SID.US	Companhia Siderúrgica Nacional	20210603	8.92	9.1	8.77	8.97	3119251	8.715	up	up	correct
SIG.US	Signet Jewelers Limited	20210603	62.43	62.43	59.26	60.7	526943	60.4066	down	down	correct
SII.US	Sprott Inc	20210603	46.18	46.18	45.2102	45.47	68000	44.908	down	down	correct
SITC.US	SITE Centers Corp	20210603	15.59	15.59	15.245	15.27	1501089	14.9235	down	down	correct
SITE.US	SiteOne Landscape Supply Inc	20210603	168.77	168.77	165.38	165.79	403000	165.79	down	down	correct
SIX.US	Six Flags Entertainment Corporation	20210603	46.25	46.56	45.28	46.42	1431500	46.42	up	down	incorrect
SJI.US	South Jersey Industries Inc	20210603	27.17	27.59	27.15	27.56	1058083	26.5908	up	up	correct
SJIJ.US	South Jersey Industries Inc	20210603	26.5	26.5	26.43	26.48	7500	25.7809	down	down	correct
SJIV.US	South Jersey Industries Inc Unit	20210603	58	58.53	57.997	58.435	68200	56.0735	up	up	correct
SJM.US	The J. M. Smucker Company	20210603	136.69	139.45	136.18	137.88	1535234	135.7867	up	down	incorrect
SJR.US	Shaw Communications Inc	20210603	29.66	29.875	29.645	29.78	301280	29.2216	up	down	incorrect
SJT.US	San Juan Basin Royalty Trust	20210603	5.39	5.49	5.33	5.36	144811	4.9698	down	down	correct
SJW.US	SJW Group	20210603	63.77	64.49	63.74	64.21	65533	63.5937	up	down	incorrect
SKIL.US	Skillsoft Corp	20210603	10.08	10.1	10.075	10.09	1639400	10.09	up	up	correct
SKLZ.US	WS	20210603	20.34	21.29	19.31	21.23	17346804	21.23	up	up	correct
SKM.US	SK Telecom Co.Ltd	20210603	32.31	32.56	32.28	32.5	337431	53.0384	up	down	incorrect
SKT.US	Tanger Factory Outlet Centers Inc	20210603	19.7	19.87	18.72	18.84	2371747	18.4496	down	down	correct
SKX.US	Skechers U.S.A. Inc	20210603	46.24	46.68	45.69	46.63	788700	46.63	up	up	correct
SKY.US	Skyline Champion Corporation	20210603	52.89	53.07	51.17	51.73	373200	51.73	down	down	correct
SLAC.US	WS	20210603	9.75	9.76	9.62	9.73	119779	9.73	down	down	correct
SLB.US	Schlumberger Limited	20210603	35.25	36.575	35.195	36.52	19992699	36.2053	up	up	correct
SLCA.US	U.S. Silica Holdings Inc	20210603	11.87	12.3	11.6	11.8	1436700	11.8	down	down	correct
SLF.US	Sun Life Financial Inc	20210603	53.94	54.16	53.87	53.99	381648	53.0414	up	up	correct
SLG.US	SL Green Realty Corp	20210603	81.77	82	80	80.5	1036296	75.6395	down	down	correct
SLQT.US	SelectQuote Inc	20210603	20	20.34	19.713	19.8	974000	19.8	down	down	correct
SM.US	SM Energy Company	20210603	23.58	24.385	23.06	23.68	3289013	23.68	up	up	correct
SMAR.US	Smartsheet Inc	20210603	62.81	63.78	59.27	62.1	4393000	62.1	down	down	correct
SMFG.US	Sumitomo Mitsui Financial Group Inc	20210603	7.35	7.47	7.35	7.44	1152099	7.44	up	down	incorrect
SMG.US	The Scotts Miracle	20210603	207.29	207.29	200.05	201.54	804961	200.7059	down	down	correct
SMHI.US	SEACOR Marine Holdings Inc	20210603	4.5	4.67	4.404	4.6	81000	4.6	up	up	correct
SMLP.US	Summit Midstream Partners LP	20210603	26.93	28.25	26.93	28.23	15700	28.23	up	up	correct
SMM.US	Salient Midstream & MLP Fund	20210603	5.83	5.87	5.83	5.84	54466	5.7111	up	down	incorrect
SMP.US	Standard Motor Products Inc	20210603	46.34	47.07	45.96	47.07	120508	46.5884	up	up	correct
SMRT.US	SmartRent Inc	20210603	10.41	10.45	10.36	10.41	23320	10.41
SMWB.US	Similarweb Ltd	20210603	21.25	22.33	21.21	21.61	179000	21.61	up	up	correct
SNA.US	Snap	20210603	252.9	253.84	249.99	253.57	200513	250.5089	up	down	incorrect
SNAP.US	Snap Inc	20210603	61.78	62.055	59.88	60.6	15009100	60.6	down	up	incorrect
SNDR.US	Schneider National Inc	20210603	24.06	24.16	23.74	24.03	360545	23.818	down	down	correct
SNII.US	WS	20210603	9.81	9.81	9.81	9.81	105	9.81
SNN.US	Smith & Nephew plc	20210603	42.6	42.67	42.12	42.38	1448609	42.0332	down	down	correct
SNOW.US	Snowflake Inc.	20210603	240	243.23	233.36	238.43	3598100	238.43	down	up	incorrect
SNP.US	China Petroleum & Chemical Corporation	20210603	54.88	55.22	54.6301	54.86	117764	50.2857	down	up	incorrect
SNV.US	Synovus Financial Corp	20210603	48.88	49.32	48.62	48.92	861279	47.8277	up	down	incorrect
SNX.US	TD SYNNEX	20210603	125.44	127.6	125.17	126.81	179757	126.3463	up	up	correct
SO.US	The Southern Company	20210603	63.95	64.68	63.57	64.46	3245133	63.1531	up	up	correct
SOI.US	Solaris Oilfield Infrastructure Inc	20210603	10.97	11.2	10.79	11.02	141779	10.5768	up	up	correct
SOJC.US	The Southern Company JR 2017B NT 77	20210603	26.37	26.5	26.34	26.48	12724	25.8237	up	down	incorrect
SOJD.US	SOJD	20210603	27.14	27.2	27.06	27.09	72500	26.4725	down	down	correct
SOJE.US	SOJE	20210603	25.49	25.52	25.4	25.481	145500	24.9683	down	down	correct
SOL.US	ReneSola Ltd	20210603	8.1	8.46	7.96	8.04	1682174	8.04	down	down	correct
SOLN.US	Southern Co	20210603	51.96	52.51	51.96	52.47	184300	49.9902	up	up	correct
SON.US	Sonoco Products Company	20210603	67.09	67.34	66.855	67.16	339603	66.1846	up	up	correct
SONY.US	Sony Group Corporation	20210603	97.77	99.31	97.1	98.75	754700	98.75	up	up	correct
SOR.US	Source Capital Inc	20210603	45.5	45.6902	45.28	45.3	12596	41.4955	down	down	correct
SOS.US	SOS Limited	20210603	3.5	4.05	3.48	3.66	29434900	3.66	up	down	incorrect
SPAQ.US	SPARTAN Acquisition CORP. III	20210603	9.79	9.84	9.79	9.82	65300	9.82	up	down	incorrect
SPB.US	Spectrum Brands Holdings Inc	20210603	86.95	87.48	85.76	87.42	235766	86.6193	up	up	correct
SPCE.US	Virgin Galactic Holdings Inc	20210603	32.21	33.7	30.7	31.01	30748500	31.01	down	down	correct
SPE.US	Special Opportunities Fund Inc	20210603	15.49	15.51	15.4	15.51	53256	14.2141	up	up	correct
SPG.US	Simon Property Group Inc	20210603	134.38	134.75	132.03	134.06	2060884	129.7691	down	down	correct
SPGI.US	S&P Global Inc	20210603	378.6	382.58	375.23	381.35	1471023	380.0394	up	up	correct
SPGS.US	WS	20210603	9.71	9.89	9.71	9.7501	18800	9.7501	up	up	correct
SPH.US	Suburban Propane Partners L.P	20210603	15.06	15.15	14.85	14.86	191403	14.2657	down	down	correct
SPIR.US	Spire Corporation	20210603	9.92	9.949	9.92	9.94	62200	9.94	up	up	correct
SPLP.US	Steel Partners Holdings L.P	20210603	27.66	28	26.01	27.66	29100	27.66
SPNT.US	SiriusPoint Ltd	20210603	10.49	10.63	10.27	10.36	389083	10.36	down	up	incorrect
SPOT.US	Spotify Technology S.A	20210603	236.12	238.45	231.525	232.19	1244800	232.19	down	up	incorrect
SPR.US	Spirit AeroSystems Holdings Inc	20210603	50.79	51.46	50.15	50.49	1054494	50.4548	down	down	correct
SPXC.US	SPX Corporation	20210603	61.82	62.41	61.07	62.21	82900	62.21	up	up	correct
SPXX.US	Nuveen S&P 500 Dynamic Overwrite Fund	20210603	18	18.05	17.9	17.98	22643	17.2665	down	down	correct
SQ.US	Square Inc	20210603	218.87	219.94	211.25	211.43	7255738	211.43	down	down	correct
SQM.US	Sociedad Química y Minera de Chile S.A	20210603	45.49	46	44.59	45.07	1449064	43.5918	down	down	correct
SQNS.US	Sequans Communications S.A	20210603	5.31	5.35	5.21	5.23	82500	5.23	down	down	correct
SQSP.US	Squarespace Inc	20210603	50.54	51.34	50.42	50.72	74932	50.72	up	up	correct
SQZ.US	SQZ Biotechnologies Company	20210603	14.04	14.17	13.322	13.54	184300	13.54	down	down	correct
SR.US	Spire Inc	20210603	72.46	72.96	72.29	72.84	143727	70.7138	up	up	correct
SRC.US	Spirit Realty Capital Inc	20210603	48.8	49.09	48.235	48.78	589639	46.872	down	up	incorrect
SRE.US	Sempra	20210603	134.85	137.4	134.85	137.01	1686920	133.596	up	up	correct
SREA.US	Sempra Energy	20210603	27.5	27.58	27.5	27.56	31870	26.4902	up	down	incorrect
SRG.US	Seritage Growth Properties	20210603	19.37	19.67	18.58	18.6	533100	18.6	down	down	correct
SRI.US	Stoneridge Inc	20210603	30.16	31.49	30.07	31.31	96100	31.31	up	up	correct
SRL.US	Scully Royalty Ltd	20210603	12.68	13.44	12.68	13.2801	26351	12.2964	up	up	correct
SRLP.US	Sprague Resources LP	20210603	26.18	26.44	26	26.43	32322	25.2109	up	up	correct
SRT.US	StarTek Inc	20210603	6.84	6.9	6.67	6.68	66600	6.68	down	down	correct
SRV.US	The Cushing MLP & Infrastructure Total Return Fund	20210603	29.09	29.485	29.09	29.28	8350	28.4983	up	down	incorrect
SSD.US	Simpson Manufacturing Co. Inc	20210603	109.87	110.25	109	109.2	174987	108.7047	down	down	correct
SSL.US	Sasol Limited	20210603	17.42	17.48	17.01	17.02	554100	17.02	down	down	correct
SSTK.US	Shutterstock Inc	20210603	89.3	89.7	86.9	88.67	158705	88.3454	down	up	incorrect
ST.US	Sensata Technologies Holding plc	20210603	59.81	60.35	59.11	59.69	660000	59.69	down	up	incorrect
STAG.US	STAG Industrial Inc	20210603	36.86	37	36.659	36.92	752807	36.1806	up	up	correct
STAR.US	PI	20210603	25.38	25.496	25.37	25.48	3335	24.5611	up	up	correct
STC.US	Stewart Information Services Corporation	20210603	60.09	60.09	58.56	59.89	144004	58.9391	down	down	correct
STE.US	STERIS plc	20210603	190.81	193.14	189.66	189.96	941702	189.2348	down	down	correct
STEM.US	Stem Inc	20210603	30.08	31.4	29.071	31.11	3036200	31.11	up	up	correct
STG.US	Sunlands Technology Group	20210603	1.09	1.096	1.04	1.04	209469	13	down	down	correct
STK.US	Columbia Seligman Premium Technology Growth Fund	20210603	34.57	34.89	34.496	34.59	27395	33.7066	up	up	correct
STL.US	Sterling Bancorp	20210603	26.62	26.84	26.37	26.38	1564515	26.2244	down	down	correct
STLA.US	Stellantis N.V	20210603	20.07	20.39	20.01	20.37	5453287	20.37	up	up	correct
STM.US	STMicroelectronics N.V	20210603	36.84	36.86	36.34	36.34	1320466	36.187	down	down	correct
STN.US	Stantec Inc	20210603	44.37	44.66	44.19	44.63	25473	44.1193	up	up	correct
STNG.US	Scorpio Tankers Inc	20210603	22.01	22.22	21.3201	21.93	693337	21.6318	down	down	correct
STON.US	StoneMor Inc	20210603	2.06	2.1	1.98	2.07	606300	2.07	up	up	correct
STOR.US	STORE Capital Corporation	20210603	35.78	35.95	35.535	35.94	1557250	34.768	up	up	correct
STT.US	State Street Corporation	20210603	86.94	87.74	86.55	87.09	1013757	85.4435	up	up	correct
STWD.US	Starwood Property Trust Inc	20210603	25.68	25.7	25.46	25.63	1549400	24.217	down	down	correct
STZ.US	Constellation Brands Inc	20210603	237.26	239.15	236.2635	238.65	866269	237.0021	up	up	correct
SU.US	Suncor Energy Inc	20210603	24.95	25.21	24.72	25.02	10677282	24.4525	up	up	correct
SUI.US	Sun Communities Inc	20210603	170.75	171.99	169.48	170.03	449943	167.8076	down	down	correct
SUM.US	Summit Materials Inc	20210603	34.78	35.37	34.39	35.1	668200	35.1	up	up	correct
SUN.US	Sunoco LP	20210603	36.37	36.8	36.15	36.74	482862	35.2396	up	up	correct
SUP.US	Superior Industries International Inc	20210603	8.06	8.94	7.97	8.63	444100	8.63	up	up	correct
SUPV.US	Grupo Supervielle S.A	20210603	2.09	2.19	2.02	2.18	824100	2.18	up	up	correct
SUZ.US	Suzano S.A	20210603	11.56	11.57	11.47	11.51	174600	11.51	down	down	correct
SWBK.US	WS	20210603	9.85	9.86	9.84	9.86	237172	9.86	up	up	correct
SWCH.US	Switch Inc	20210603	19.29	19.895	19.247	19.88	3750971	19.7964	up	up	correct
SWI.US	SolarWinds Corporation	20210603	16.4	16.61	16.28	16.52	493130	16.135	up	up	correct
SWK.US	Stanley Black & Decker Inc	20210603	212.32	213.23	210.07	212.22	834004	209.7529	down	down	correct
SWM.US	Schweitzer	20210603	42.03	42.15	41.43	42.04	94502	40.9871	up	down	incorrect
SWN.US	Southwestern Energy Company	20210603	5.6	5.65	5.49	5.55	11502500	5.55	down	down	correct
SWT.US	Stanley Black Decker Inc	20210603	124.78	124.78	123.67	124.68	1300	121.8313	down	down	correct
SWX.US	Southwest Gas Holdings Inc	20210603	66.81	67.515	66.265	67.08	407051	65.963	up	up	correct
SWZ.US	The Swiss Helvetia Fund Inc	20210603	9.65	9.69	9.65	9.68	5842	9.2482	up	up	correct
SXC.US	SunCoke Energy Inc	20210603	7.56	7.815	7.34	7.76	827372	7.6248	up	up	correct
SXI.US	Standex International Corporation	20210603	99.7	99.7	98.63	99.25	28813	98.7678	down	down	correct
SXT.US	Sensient Technologies Corporation	20210603	87.44	88.19	87.11	87.87	130025	87.0964	up	up	correct
SYF.US	Synchrony Financial	20210603	49.37	50.01	49.01	49.85	7028258	49.3901	up	down	incorrect
SYK.US	Stryker Corporation	20210603	249.06	250.52	246.22	249.7	1107206	247.8728	up	up	correct
SYY.US	Sysco Corporation	20210603	80.36	80.59	79.45	80.29	2310184	79.3412	down	down	correct
SZC.US	The Cushing Renaissance Fund	20210603	47.07	47.95	47.07	47.74	21031	46.5014	up	up	correct
T.US	PC	20210603	25.99	26.07	25.89	26.07	89983	25.4875	up	up	correct
TAC.US	TransAlta Corporation	20210603	9.5	9.52	9.39	9.47	235905	9.4359	down	down	correct
TACA.US	WT	20210603	9.87	9.89	9.85	9.89	2223	9.89	up	up	correct
TAK.US	Takeda Pharmaceutical Company Limited	20210603	16.7	16.71	16.55	16.61	2479100	16.61	down	down	correct
TAL.US	TAL Education Group	20210603	36.83	37.17	30.02	33.27	31272500	33.27	down	down	correct
TALO.US	Talos Energy Inc	20210603	15.26	15.57	15.01	15.42	545200	15.42	up	up	correct
TAP.US	Molson Coors Beverage Company	20210603	59.55	59.91	59.16	59.8	1513438	58.91	up	down	incorrect
TARO.US	Taro Pharmaceutical Industries Ltd	20210603	71.5	72.06	71.11	71.32	19100	71.32	down	up	incorrect
TBB.US	AT&T Inc. 5.35% GLB NTS 66	20210603	26.49	26.63	26.4416	26.62	81065	25.9527	up	up	correct
TBC.US	AT&T Inc. 5.625% Global Notes d	20210603	27.07	27.13	26.935	27.12	37040	26.4302	up	up	correct
TBI.US	TrueBlue Inc	20210603	27.56	28.36	27.17	28.34	160500	28.34	up	up	correct
TCI.US	Transcontinental Realty Investors Inc	20210603	30.46	31.27	30.2	30.2	4300	30.2	down	down	correct
TCN.US	Tricon Capital Group Inc	20210603	10.9416	11	10.9416	11	4317	10.8766	up	down	incorrect
TCS.US	The Container Store Group Inc	20210603	13.25	13.25	12.9	12.99	553300	12.99	down	down	correct
TD.US	The Toronto	20210603	72.35	72.9	72.35	72.58	1326334	71.2562	up	up	correct
TDC.US	Teradata Corporation	20210603	49.33	49.73	48.35	48.9	532800	48.9	down	down	correct
TDF.US	Templeton Dragon Fund Inc	20210603	23.66	23.66	23.43	23.53	23961	20.8875	down	down	correct
TDG.US	TransDigm Group Incorporated	20210603	653.7	662	650.58	660.75	398300	660.75	up	up	correct
TDJ.US	Telephone and Data Systems Inc. PFD	20210603	4.96	4.96	4.96	4.96	0	4.96
TDOC.US	Teladoc Health Inc	20210603	151.49	152.51	146.01	146.59	2831700	146.59	down	down	correct
TDS.US	Telephone and Data Systems Inc	20210603	25.53	25.91	25.35	25.86	469822	25.234	up	up	correct
TDW.US	Tidewater Inc	20210603	14.96	15	14.57	14.96	130100	14.96
TDY.US	Teledyne Technologies Incorporated	20210603	420.23	423.13	419.76	421.36	218700	421.36	up	up	correct
TEAF.US	Tortoise Essential Assets Income Term Fund	20210603	14.89	14.91	14.63	14.84	16500	14.3122	down	down	correct
TECK.US	Teck Resources Limited	20210603	24.45	24.45	23.76	23.87	5954067	23.7559	down	down	correct
TEF.US	Telefónica S.A	20210603	4.72	4.77	4.71	4.77	2176406	4.5948	up	up	correct
TEI.US	Templeton Emerging Markets Income Fund	20210603	8.12	8.13	8.07	8.09	206325	7.6241	down	down	correct
TEL.US	TE Connectivity Ltd	20210603	136.08	138.24	135.41	137.12	1362500	136.2494	up	up	correct
TEN.US	Tenneco Inc	20210603	18.37	21.55	17.78	21.13	4968300	21.13	up	up	correct
TEO.US	Telecom Argentina S.A	20210603	5.66	5.69	5.5	5.56	534300	5.56	down	down	correct
TEVA.US	Teva Pharmaceutical Industries Limited	20210603	10.56	10.77	10.53	10.57	7785200	10.57	up	up	correct
TEX.US	Terex Corporation	20210603	51.72	53.03	51.59	52.56	524335	52.3073	up	up	correct
TFC.US	Truist Financial Corporation	20210603	60.9	61.61	60.47	60.8	6215191	59.8571	down	down	correct
TFII.US	TFI International Inc	20210603	93.33	95.1	93.12	95.1	331194	94.2626	up	up	correct
TFSA.US	TFSA	20210603	25.615	25.74	25.615	25.73	1800	24.8533	up	up	correct
TFX.US	Teleflex Incorporated	20210603	387.12	391.76	384.89	391.24	172220	390.4835	up	down	incorrect
TG.US	Tredegar Corporation	20210603	15.38	15.7	15.3	15.69	70248	15.2602	up	up	correct
TGH.US	Textainer Group Holdings Limited	20210603	34.6	34.65	32.9	33.48	656236	33.2217	down	down	correct
TGI.US	Triumph Group Inc	20210603	19.85	20.19	19.51	20.05	578200	20.05	up	down	incorrect
TGNA.US	TEGNA Inc	20210603	19.11	19.14	18.72	18.94	1166810	18.7515	down	up	incorrect
TGP.US	Teekay LNG Partners L.P	20210603	15.85	15.97	15.65	15.96	118365	15.3723	up	up	correct
TGS.US	Transportadora de Gas del Sur S.A	20210603	4.99	5.35	4.86	5.31	155800	5.31	up	up	correct
TGT.US	Target Corporation	20210603	228.34	230.23	227.01	229.18	3155379	227.6185	up	up	correct
THC.US	Tenet Healthcare Corporation	20210603	66.81	68.19	65	67.66	701594	67.66	up	up	correct
THG.US	The Hanover Insurance Group Inc	20210603	138.39	139.67	137.93	139.14	123206	136.9531	up	down	incorrect
THO.US	Thor Industries Inc	20210603	118.02	118.91	115.68	117.42	840413	116.0429	down	up	incorrect
THQ.US	Tekla Healthcare Opportunities Fund	20210603	23.31	23.38	23.13	23.31	80992	22.6625
THR.US	Thermon Group Holdings Inc	20210603	17.49	17.75	17.08	17.65	127700	17.65	up	down	incorrect
THS.US	TreeHouse Foods Inc	20210603	50.19	50.66	49.19	49.66	351400	49.66	down	down	correct
THW.US	Tekla World Healthcare Fund	20210603	15.86	15.89	15.81	15.88	86382	15.2321	up	up	correct
TIMB.US	W	20210603	11.96	12.024	11.69	11.79	150388	11.6061	down	down	correct
TINV.US	Tiga Acquisition Corp	20210603	10.08	10.08	10.08	10.08	1000	10.08
TISI.US	Team Inc	20210603	8.37	8.7	8.23	8.64	99900	8.64	up	up	correct
TJX.US	The TJX Companies Inc	20210603	65.97	66.175	64.76	65.84	7450635	65.3563	down	down	correct
TK.US	Teekay Corporation	20210603	3.87	3.94	3.79	3.82	638600	3.82	down	down	correct
TKC.US	Turkcell Iletisim Hizmetleri A.S	20210603	4.61	4.67	4.58	4.65	1208696	4.4132	up	up	correct
TKR.US	The Timken Company	20210603	87.86	88.1	85.87	88.07	615224	87.362	up	up	correct
TLK.US	Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk	20210603	24.28	24.3673	24.11	24.33	217594	23.2088	up	up	correct
TLYS.US	Tilly's Inc	20210603	14.13	14.7	13.995	14.44	422341	12.7391	up	down	incorrect
TM.US	Toyota Motor Corporation	20210603	177.3	180.12	177.03	179.67	478773	179.67	up	up	correct
TME.US	Tencent Music Entertainment Group	20210603	15.56	15.815	15.35	15.42	9471300	15.42	down	down	correct
TMHC.US	Taylor Morrison Home Corporation	20210603	29.82	29.82	29.03	29.3	2071300	29.3	down	up	incorrect
TMO.US	Thermo Fisher Scientific Inc	20210603	447.58	451.49	444	445.33	2396147	444.6951	down	down	correct
TMST.US	TimkenSteel Corporation	20210603	14.95	15.11	14.51	14.84	537300	14.84	down	down	correct
TMX.US	Terminix Global Holdings Inc	20210603	48.47	48.58	47.85	48.43	627700	48.43	down	down	correct
TNC.US	Tennant Company	20210603	83.51	83.51	82	83.16	43042	82.6449	down	down	correct
TNET.US	TriNet Group Inc	20210603	72.73	73.47	72.3	73.22	452200	73.22	up	up	correct
TNK.US	Teekay Tankers Ltd	20210603	15.11	15.28	14.97	15.13	297500	15.13	up	up	correct
TNL.US	Travel + Leisure Co	20210603	63.87	64.93	63.25	64.05	552072	62.9592	up	up	correct
TNP.US	Tsakos Energy Navigation Limited	20210603	8.99	9.08	8.98	9.05	150712	8.9388	up	down	incorrect
TOL.US	Toll Brothers Inc	20210603	63.41	63.73	61.9	62.14	1486430	61.7734	down	up	incorrect
TPB.US	Turning Point Brands Inc	20210603	43.2	43.375	42.76	42.81	122400	42.642	down	up	incorrect
TPC.US	Tutor Perini Corporation	20210603	15.52	15.88	15.23	15.82	150400	15.82	up	up	correct
TPGS.US	TPG Pace Solutions Corp	20210603	9.84	9.9	9.84	9.885	600	9.885	up	up	correct
TPGY.US	WS	20210603	13.36	13.85	13.04	13.5	369566	13.5	up	up	correct
TPH.US	Tri Pointe Homes Inc	20210603	23.36	23.5	22.755	23.02	756311	23.02	down	down	correct
TPL.US	Texas Pacific Land Corporation	20210603	1470.9	1500.1	1470	1470	35034	1460.7835	down	down	correct
TPR.US	Tapestry Inc	20210603	42.37	42.61	41.531	42.52	3570814	41.9866	up	up	correct
TPVG.US	TriplePoint Venture Growth BDC Corp	20210603	15.7	15.82	15.63	15.75	113088	14.7612	up	up	correct
TPX.US	Tempur Sealy International Inc	20210603	38	38.25	37	37.93	1551461	37.7743	down	down	correct
TPZ.US	Tortoise Power and Energy Infrastructure Fund Inc	20210603	13.49	14	13.47	13.59	31584	13.1869	up	up	correct
TR.US	Tootsie Roll Industries Inc	20210603	33.4	33.96	32.62	33.21	324426	32.944	down	up	incorrect
TRC.US	Tejon Ranch Co	20210603	15.2	15.3	15.13	15.15	152360	15.15	down	up	incorrect
TRCA.US	WS	20210603	9.77	9.77	9.77	9.77	275	9.77
TREB.US	WS	20210603	9.82	9.84	9.8103	9.82	20308	9.82
TREC.US	Trecora Resources	20210603	8.23	8.47	8.2	8.41	98300	8.41	up	down	incorrect
TREX.US	Trex Company Inc	20210603	93.81	94.78	92.87	94.65	780166	94.65	up	up	correct
TRGP.US	Targa Resources Corp	20210603	40.55	41.39	40.27	41.2	1523280	41.0289	up	up	correct
TRI.US	Thomson Reuters Corporation	20210603	98.49	98.79	98.03	98.03	356962	97.3595	down	down	correct
TRN.US	Trinity Industries Inc	20210603	28.22	28.62	27.94	28.35	395002	27.9249	up	up	correct
TRNO.US	Terreno Realty Corporation	20210603	64.67	65.14	64.32	64.74	257057	63.8444	up	up	correct
TROX.US	Tronox Holdings plc	20210603	23.78	23.8601	23.14	23.84	901125	23.6089	up	down	incorrect
TRP.US	TC Energy Corporation	20210603	51.68	51.82	51.35	51.77	1157977	49.6331	up	up	correct
TRQ.US	Turquoise Hill Resources Ltd	20210603	17.24	17.52	16.78	17.28	545694	17.28	up	up	correct
TRTN.US	Triton International Limited	20210603	53.65	53.9999	52.91	52.94	381977	51.2467	down	down	correct
TRTX.US	TPG RE Finance Trust Inc	20210603	13.28	13.42	13.2	13.35	193752	12.6093	up	down	incorrect
TRU.US	TransUnion	20210603	105.34	105.34	103.465	104.25	911600	104.0803	down	down	correct
TRV.US	The Travelers Companies Inc	20210603	159.91	162.25	158.95	161	812470	158.3014	up	down	incorrect
TS.US	Tenaris S.A	20210603	23.58	23.925	23.5	23.52	2610257	23.2337	down	down	correct
TSE.US	Trinseo S.A	20210603	67.01	67.01	65.39	66.99	230907	66.5087	down	down	correct
TSI.US	TCW Strategic Income Fund Inc	20210603	5.84	5.87	5.79	5.83	63515	5.5242	down	down	correct
TSLX.US	Sixth Street Specialty Lending Inc	20210603	22.35	22.46	22.29	22.31	385775	20.6047	down	down	correct
TSM.US	Taiwan Semiconductor Manufacturing Company Limited	20210603	118.05	118.26	116.461	116.82	4912170	115.7217	down	down	correct
TSN.US	Tyson Foods Inc	20210603	79.98	80.184	78.25	79.17	2136219	78.2771	down	up	incorrect
TSPQ.US	WS	20210603	9.73	9.73	9.63	9.63	7827	9.63	down	down	correct
TSQ.US	Townsquare Media Inc	20210603	13.93	14.084	13.792	13.93	74000	13.93
TT.US	Trane Technologies plc	20210603	183.8	184.05	181.1	183.36	961830	182.2317	down	down	correct
TTC.US	The Toro Company	20210603	109.49	109.65	105.25	106.19	866083	105.3229	down	down	correct
TTE.US	TotalEnergies SE	20210603	48.37	48.73	48.2801	48.6	1495889	46.9974	up	down	incorrect
TTI.US	TETRA Technologies Inc	20210603	3.9	3.92	3.74	3.76	1083900	3.76	down	down	correct
TTM.US	Tata Motors Limited	20210603	22.3	22.49	22.13	22.24	1022200	22.24	down	down	correct
TTP.US	Tortoise Pipeline & Energy Fund Inc	20210603	23.59	23.86	22.9753	23.86	13229	23.1157	up	down	incorrect
TU.US	TELUS Corporation	20210603	22.77	22.915	22.77	22.84	920233	21.9139	up	up	correct
TUFN.US	Tufin Software Technologies Ltd	20210603	9.07	9.46	9.03	9.32	204500	9.32	up	up	correct
TUP.US	Tupperware Brands Corporation	20210603	25.63	25.65	24.92	24.96	535900	24.96	down	up	incorrect
TUYA.US	Tuya Inc	20210603	25.11	25.11	22	22.11	931600	22.11	down	down	correct
TV.US	Grupo Televisa S.A.B	20210603	13.47	13.62	13.1	13.55	1856100	13.55	up	up	correct
TVC.US	Tennessee Valley Authority PARRS D 2028	20210603	26.34	26.8406	26.22	26.55	5259	26.2773	up	up	correct
TVE.US	Tennessee Valley Authority PARRS A 2029	20210603	25.75	25.87	25.75	25.86	3662	25.5867	up	up	correct
TWI.US	Titan International Inc	20210603	9.5	9.7	9.28	9.45	293900	9.45	down	down	correct
TWLO.US	Twilio Inc	20210603	328.42	330.505	309.67	309.83	2277400	309.83	down	down	correct
TWN.US	The Taiwan Fund Inc	20210603	32.2	32.2	31.41	32.18	9157	29.8049	down	down	correct
TWND.US	WS	20210603	9.91	9.91	9.9	9.91	99231	9.91
TWNI.US	Tailwind International Acquisition Corp	20210603	9.75	9.75	9.75	9.75	0	9.75
TWO.US	Two Harbors Investment Corp	20210603	7.34	7.36	7.29	7.31	1708064	6.7746	down	down	correct
TWOA.US	two	20210603	9.95	9.95	9.93	9.93	58000	9.93	down	down	correct
TWTR.US	Twitter Inc	20210603	56.96	58.67	55.83	57.01	21985700	57.01	up	up	correct
TX.US	Ternium S.A	20210603	36.98	37.36	36.3746	37.25	384611	36.5255	up	up	correct
TXT.US	Textron Inc	20210603	68.16	68.77	67.76	68.39	1459956	68.3328	up	down	incorrect
TY.US	Tri	20210603	34.48	34.5185	34.22	34.35	9862	33.534	down	down	correct
TYG.US	Tortoise Energy Infrastructure Corporation	20210603	28.26	28.42	28.198	28.3	70165	27.4731	up	up	correct
TYL.US	Tyler Technologies Inc	20210603	401.16	401.16	394.61	395.29	306800	395.29	down	down	correct
U.US	Unity Software Inc	20210603	93.29	95.08	92.209	93.1	2458600	93.1	down	down	correct
UA.US	Under Armour Inc	20210603	19.44	19.6	18.97	19.06	4445654	19.06	down	down	correct
UAA.US	Under Armour Inc	20210603	22.52	22.67	22.06	22.15	5897600	22.15	down	down	correct
UAN.US	CVR Partners LP	20210603	62.99	64.5	62.31	62.75	27966	58.5831	down	down	correct
UBA.US	Urstadt Biddle Properties Inc	20210603	18.68	18.68	18.42	18.57	90019	18.134	down	down	correct
UBER.US	Uber Technologies Inc	20210603	50.43	50.5	48.53	48.7	14712900	48.7	down	down	correct
UBP.US	Urstadt Biddle Properties Inc	20210603	15.12	15.15	14.99	15.1	4226	14.733	down	down	correct
UBS.US	UBS Group AG	20210603	16.48	16.58	16.45	16.52	2041033	16.52	up	up	correct
UDR.US	UDR Inc	20210603	49.44	49.44	48.91	49.05	2531492	48.3754	down	down	correct
UE.US	Urban Edge Properties	20210603	20.04	20.04	19.715	19.79	432731	19.3187	down	down	correct
UFI.US	Unifi Inc	20210603	27	27	25.52	25.85	97500	25.85	down	down	correct
UFS.US	Domtar Corporation	20210603	54.77	55.485	54.73	55.4	1254994	55.4	up	up	correct
UGI.US	UGI Corporation	20210603	46.17	46.69	45.92	46.69	1020579	45.6478	up	down	incorrect
UGIC.US	UGI Corporation	20210603	105.75	105.75	105.14	105.53	30600	103.6814	down	down	correct
UGLD.US	VelocityShares 3x Long Gold ETN Linked to the S&P GSCI Gold Index ER	20210603	201.36	201.36	201.36	201.36	0	201.36
UGP.US	Ultrapar Participações S.A	20210603	4.13	4.13	4.04	4.09	522884	4.0349	down	down	correct
UHS.US	Universal Health Services Inc	20210603	156.99	159.4	155.5301	158.86	528402	158.3947	up	down	incorrect
UHT.US	Universal Health Realty Income Trust	20210603	71.58	71.58	69.29	70.29	49055	67.9292	down	down	correct
UI.US	Ubiquiti Inc	20210603	298.98	308.37	298	308.12	89209	306.9385	up	up	correct
UIS.US	Unisys Corporation	20210603	25.86	26.46	25.39	26.38	400400	26.38	up	down	incorrect
UL.US	Unilever PLC	20210603	60.32	60.53	60.1103	60.51	1039496	59.4276	up	down	incorrect
UMC.US	United Microelectronics Corporation	20210603	9.735	9.745	9.55	9.63	7959734	9.3361	down	down	correct
UMH.US	UMH Properties Inc	20210603	21.93	21.99	21.545	21.92	263525	21.5696	down	down	correct
UNF.US	UniFirst Corporation	20210603	217.68	221.09	215.42	220.79	67023	219.9649	up	down	incorrect
UNFI.US	United Natural Foods Inc	20210603	41.21	41.81	38.81	39.46	1340100	39.46	down	up	incorrect
UNH.US	UnitedHealth Group Incorporated	20210603	403.5	409.755	402.84	407.96	2281157	403.7327	up	up	correct
UNM.US	Unum Group	20210603	31.35	31.8969	31.21	31.63	1279028	30.94	up	down	incorrect
UNMA.US	Unum Group 6.250% JR NT58	20210603	27.07	27.0999	26.96	26.989	12788	26.2135	down	down	correct
UNP.US	Union Pacific Corporation	20210603	223.47	226.81	222.88	224.95	2260362	222.7993	up	up	correct
UNVR.US	Univar Solutions Inc	20210603	27.35	27.665	27.17	27.54	513900	27.54	up	up	correct
UP.US	Wheels Up Experience Inc	20210603	9.97	10.02	9.95	9.97	216600	9.97
UPH.US	UpHealth Inc	20210603	10	10.42	9.27	9.4	2332238	9.4	down	down	correct
UPS.US	United Parcel Service Inc	20210603	211.05	213.1795	210.13	211.98	2172447	209.8291	up	up	correct
URI.US	United Rentals Inc	20210603	337.61	340.85	332.75	336.12	596500	336.12	down	down	correct
USA.US	Liberty All	20210603	8.76	8.8	8.7201	8.76	1029936	8.3521
USAC.US	USA Compression Partners LP	20210603	15.45	15.94	15.37	15.59	290286	15.1011	up	up	correct
USB.US	U.S. Bancorp	20210603	60.49	61.275	60.3	60.64	4631461	59.2536	up	up	correct
USDP.US	USD Partners LP	20210603	6.75	6.76	6.62	6.64	57165	6.4057	down	down	correct
USFD.US	US Foods Holding Corp	20210603	38.41	38.6	37.45	37.85	2738300	37.85	down	down	correct
USM.US	United States Cellular Corporation	20210603	38.07	38.73	37.84	38.65	94500	38.65	up	down	incorrect
USNA.US	USANA Health Sciences Inc	20210603	105.88	106.51	104.71	105.24	58800	105.24	down	down	correct
USPH.US	U.S. Physical Therapy Inc	20210603	119.7	121.42	116.87	121.37	68972	120.5018	up	up	correct
USX.US	U.S. Xpress Enterprises Inc	20210603	11.38	11.46	11.2	11.32	160200	11.32	down	down	correct
UTF.US	Cohen & Steers Infrastructure Fund Inc	20210603	29.1	29.35	28.93	29.07	155728	27.9832	down	down	correct
UTI.US	Universal Technical Institute Inc	20210603	5.95	6.07	5.82	6	127400	6	up	up	correct
UTL.US	Unitil Corporation	20210603	55.57	56.51	54.8	56.47	78685	55.5534	up	up	correct
UTZ.US	WS	20210603	23.57	24.375	23.52	24.24	679770	24.24	up	up	correct
UVE.US	Universal Insurance Holdings Inc	20210603	14.01	14.074	13.8	13.82	117764	13.5517	down	down	correct
UVV.US	Universal Corporation	20210603	57.41	58.16	57.1167	58.09	90739	56.3918	up	up	correct
UWMC.US	WS	20210603	8.9	9.09	8.65	8.85	4256543	8.85	down	up	incorrect
UZD.US	UZD	20210603	27	27	26.88	26.92	18507	26.1388	down	down	correct
UZE.US	United States Cellular Preferred 5.500% due 2070	20210603	25.53	25.551	25.42	25.43	79500	24.7586	down	up	incorrect
UZF.US	UZF	20210603	25.23	25.24	25.11	25.13	320900	24.4148	down	down	correct
V.US	Visa Inc	20210603	229	230.39	227.77	228.11	6382407	227.3991	down	up	incorrect
VAC.US	Marriott Vacations Worldwide Corporation	20210603	168.5	168.58	165.24	167.52	267004	166.3594	down	down	correct
VAL.US	WT	20210603	1.8	2.15	1.8	2.03	32288	2.03	up	down	incorrect
VALE.US	Vale S.A.	20210603	22.39	22.49	22.01	22.4	25924750	19.8842	up	up	correct
VAPO.US	Vapotherm Inc	20210603	19.76	19.93	19.29	19.58	257800	19.58	down	down	correct
VATE.US	Innovate Corp	20210603	4.36	4.57	4.21	4.3	1345521	4.3	down	down	correct
VBF.US	Invesco Bond Fund	20210603	20.1	20.1	19.84	19.88	13638	19.508	down	down	correct
VCIF.US	Vertical Capital Income Fund	20210603	10.83	10.95	10.82	10.84	14003	10.3684	up	up	correct
VCRA.US	Vocera Communications Inc	20210603	34.13	34.41	33.57	34.09	215500	34.09	down	down	correct
VCV.US	Invesco California Value Municipal Income Trust	20210603	13.73	13.74	13.65	13.67	46311	13.3477	down	up	incorrect
VEC.US	Vectrus Inc	20210603	50.66	50.91	49.7	49.79	29800	49.79	down	down	correct
VEDL.US	Vedanta Limited	20210603	15.16	15.22	15.005	15.06	906502	14.1877	down	up	incorrect
VEEV.US	Veeva Systems Inc	20210603	288.18	291.26	284.28	285.14	631658	285.14	down	down	correct
VEI.US	Vine Energy Inc	20210603	15.5	15.79	15.26	15.38	215641	15.38	down	down	correct
VEL.US	Velocity Financial Inc	20210603	11	11	10.42	10.48	11400	10.48	down	down	correct
VER.US	VEREIT Inc	20210603	48.99	49.07	48.55	48.75	2499669	47.7786	down	down	correct
VET.US	Vermilion Energy Inc	20210603	8.47	8.55	8.31	8.34	1887412	8.34	down	down	correct
VFC.US	V.F. Corporation	20210603	78.97	79.395	78.07	79.28	1781309	77.7435	up	up	correct
VGI.US	Virtus Global Multi	20210603	12.07	12.07	11.98	11.99	81028	11.3551	down	down	correct
VGII.US	WS	20210603	9.81	9.81	9.8	9.8	2632	9.8	down	down	correct
VGM.US	Invesco Trust for Investment Grade Municipals	20210603	14.05	14.06	14	14.04	73220	13.6646	down	down	correct
VGR.US	Vector Group Ltd	20210603	14.16	14.36	14.13	14.36	811643	13.7613	up	down	incorrect
VHC.US	VirnetX Holding Corp	20210603	4.81	4.81	4.66	4.76	398100	4.76	down	down	correct
VHI.US	Valhi Inc	20210603	27.47	28.9	27.47	27.72	8912	27.4632	up	up	correct
VIAO.US	VIA optronics AG	20210603	13.09	13.255	12.96	12.96	22000	12.96	down	down	correct
VICI.US	VICI Properties Inc	20210603	31.72	31.895	31.345	31.74	3299777	30.6424	up	up	correct
VIIX.US	VelocityShares VIX Short	20210603	68.49	68.49	68.49	68.49	0	68.49
VIPS.US	Vipshop Holdings Limited	20210603	23.6	23.73	22.82	23.24	9089500	23.24	down	down	correct
VIST.US	Vista Oil & Gas S.A.B. de C.V	20210603	3.92	4.22	3.83	4.05	431000	4.05	up	up	correct
VIV.US	Telefônica Brasil S.A	20210603	8.9	8.98	8.75	8.88	1305312	8.5207	down	down	correct
VKQ.US	Invesco Municipal Trust	20210603	13.75	13.75	13.72	13.75	62498	13.3839
VLD.US	WT	20210603	1.67	1.74	1.56	1.56	89856	1.56	down	down	correct
VLO.US	Valero Energy Corporation	20210603	83.92	84.95	83.15	83.32	3027286	81.104	down	down	correct
VLRS.US	Controladora Vuela Compañía de Aviación S.A.B. de C.V	20210603	17.4	17.41	16.73	16.77	558600	16.77	down	down	correct
VLT.US	Invesco High Income Trust II	20210603	14.36	14.4	14.34	14.4	13326	13.7559	up	down	incorrect
VLTA.US	WT	20210603	2.05	2.0501	1.9	2.02	50124	2.02	down	down	correct
VMC.US	Vulcan Materials Company	20210603	180	183.92	179.11	182.99	1156037	182.2954	up	up	correct
VMI.US	Valmont Industries Inc	20210603	250.09	253.54	248.75	253.14	125452	251.5268	up	up	correct
VMO.US	Invesco Municipal Opportunity Trust	20210603	13.76	13.78	13.76	13.77	89880	13.4025	up	up	correct
VNCE.US	Vince Holding Corp	20210603	11.63	11.84	11.63	11.68	2926	11.68	up	up	correct
VNE.US	Veoneer Inc	20210603	24.18	24.87	23.9	24.57	403500	24.57	up	up	correct
VNO.US	Vornado Realty Trust	20210603	49.32	49.58	48.84	49	1127922	47.8013	down	down	correct
VNT.US	Vontier Corporation	20210603	34.15	34.542	33.63	34	980400	33.9497	down	down	correct
VNTR.US	Venator Materials PLC	20210603	4.96	5	4.82	4.92	156200	4.92	down	down	correct
VOC.US	VOC Energy Trust	20210603	4.08	4.23	4.031	4.2	102639	3.8928	up	up	correct
VOYA.US	Voya Financial Inc	20210603	64.74	66.02	64.6	65.4	816096	65.2335	up	up	correct
VPCC.US	WS	20210603	9.8499	9.85	9.73	9.73	2300	9.73	down	down	correct
VPG.US	Vishay Precision Group Inc	20210603	34.97	35.05	33.8	34.05	55300	34.05	down	down	correct
VPV.US	Invesco Pennsylvania Value Municipal Income Trust	20210603	13.37	13.37	13.27	13.28	33326	12.9385	down	down	correct
VRS.US	Verso Corporation	20210603	17.08	17.31	16.95	17.21	373355	16.9417	up	up	correct
VRT.US	Vertiv Holdings Co	20210603	24.94	25.29	24.63	25.15	2156900	25.1403	up	up	correct
VRTV.US	Veritiv Corporation	20210603	63.72	63.72	61.84	63.22	144000	63.22	down	down	correct
VSH.US	Vishay Intertechnology Inc	20210603	23.48	23.79	23.33	23.62	960803	23.3017	up	up	correct
VST.US	Vistra Corp	20210603	16.31	17.46	16.06	17.37	8379997	16.9614	up	up	correct
VSTO.US	Vista Outdoor Inc	20210603	43.49	43.74	42.87	43.04	803500	43.04	down	down	correct
VTA.US	Invesco Dynamic Credit Opportunities Fund	20210603	11.77	11.77	11.74	11.74	214195	11.37	down	down	correct
VTN.US	Invesco Trust for Investment Grade New York Municipals	20210603	13.55	13.58	13.51	13.55	34586	13.2229
VTOL.US	Bristow Group Inc	20210603	27.6	29.38	27.31	29.28	593200	29.28	up	up	correct
VTR.US	Ventas Inc	20210603	58.3	58.3	56.73	56.89	1715223	55.9973	down	up	incorrect
VVI.US	Viad Corp	20210603	46.45	47.69	45.72	46.25	182000	46.25	down	down	correct
VVNT.US	WS	20210603	13.68	14.865	13.55	14.79	798876	14.79	up	up	correct
VVR.US	Invesco Senior Income Trust	20210603	4.26	4.29	4.25	4.29	613622	4.0928	up	up	correct
VVV.US	Valvoline Inc	20210603	33.45	33.66	33.06	33.54	791355	33.4009	up	up	correct
VYGG.US	WS	20210603	9.96	10.02	9.95	10	51420	10	up	up	correct
VZ.US	Verizon Communications Inc	20210603	56.7	57.22	56.58	56.98	14212510	55.6862	up	up	correct
VZIO.US	VIZIO Holding Corp	20210603	21.72	21.89	20.9	21	474500	21	down	down	correct
W.US	Wayfair Inc	20210603	331.36	333.57	323.08	325.58	1244100	325.58	down	down	correct
WAB.US	Westinghouse Air Brake Technologies Corporation	20210603	83.58	83.9	82.38	82.67	688236	82.4563	down	down	correct
WAL.US	Western Alliance Bancorporation	20210603	102.01	103.33	101.07	101.78	566851	101.1292	down	up	incorrect
WALA.US	Western Alliance Bancorporation SUB DEBENTURS 56	20210603	25.6	25.6	25.5	25.5526	11665	24.7849	down	down	correct
WARR.US	WS	20210603	9.7	9.7	9.66	9.67	28018	9.67	down	down	correct
WAT.US	Waters Corporation	20210603	315.42	316.86	311.37	316.28	385000	316.28	up	up	correct
WBK.US	Westpac Banking Corporation	20210603	20.4	20.49	20.34	20.48	115045	19.939	up	up	correct
WBS.US	Webster Financial Corporation	20210603	56.92	57.46	56.62	56.94	552092	56.0817	up	down	incorrect
WBT.US	Welbilt Inc	20210603	24.78	24.89	24.57	24.64	1027100	24.64	down	down	correct
WCC.US	WESCO International Inc	20210603	107.61	109.51	106.63	108.52	206200	108.52	up	up	correct
WCN.US	Waste Connections Inc	20210603	120.93	121.12	120.29	120.64	401221	120.2393	down	down	correct
WD.US	Walker & Dunlop Inc	20210603	99.42	99.9	97.26	99.57	99370	98.7313	up	up	correct
WDH.US	Waterdrop Inc	20210603	8.57	8.661	8.3	8.37	326200	8.37	down	down	correct
WE.US	WeWork Inc	20210603	12.07	12.18	11.77	11.99	348096	11.99	down	down	correct
WEA.US	Western Asset Premier Bond Fund	20210603	14.6	14.64	14.52	14.64	18024	14.1793	up	up	correct
WEC.US	WEC Energy Group Inc	20210603	92.68	94.24	92.5578	93.83	1365719	92.4676	up	up	correct
WEI.US	Weidai Ltd	20210603	1.08	1.14	1.06	1.14	309200	1.14	up	up	correct
WELL.US	Welltower Inc	20210603	77.8	77.885	76.445	76.71	1644890	75.6167	down	down	correct
WES.US	Western Midstream Partners LP	20210603	20.75	21.24	20.63	20.92	705814	20.2869	up	up	correct
WEX.US	WEX Inc	20210603	200.7	203.71	197.63	201.87	591800	201.87	up	up	correct
WF.US	Woori Financial Group Inc	20210603	30.37	30.598	30.22	30.34	6100	29.9423	down	down	correct
WFC.US	Wells Fargo & Company	20210603	46.69	47	46.35	46.46	20206431	46.0807	down	down	correct
WFG.US	West Fraser Timber Co. Ltd	20210603	74.57	75.49	74.02	74.46	362900	73.888	down	down	correct
WGO.US	Winnebago Industries Inc	20210603	71.32	71.85	69.86	70.82	494832	70.5132	down	down	correct
WH.US	Wyndham Hotels & Resorts Inc	20210603	74.26	75.32	73.65	74.74	610800	74.0348	up	up	correct
WHD.US	Cactus Inc	20210603	38.93	40.44	38.53	40.29	385564	40.1802	up	up	correct
WHG.US	Westwood Holdings Group Inc	20210603	20.36	20.76	20.19	20.45	25894	18.2934	up	up	correct
WHR.US	Whirlpool Corporation	20210603	236.08	237.03	233.46	233.96	371428	231.0994	down	down	correct
WIA.US	Western Asset Inflation	20210603	14.1	14.1	13.92	13.95	37895	12.7496	down	down	correct
WIT.US	Wipro Limited	20210603	8.02	8.03	7.96	8.01	3015120	8.01	down	down	correct
WIW.US	Western Asset Inflation	20210603	13.05	13.0799	12.91	12.95	128254	12.2088	down	up	incorrect
WK.US	Workiva Inc	20210603	93.94	94.47	90.59	90.65	187000	90.65	down	down	correct
WLK.US	Westlake Chemical Corporation	20210603	103.84	105.62	102.76	105.14	342342	104.4385	up	up	correct
WLKP.US	Westlake Chemical Partners LP	20210603	26.83	27.1699	26.83	27.07	48597	26.1157	up	up	correct
WLL.US	Whiting Petroleum Corporation	20210603	48.46	49.69	47.77	48.45	847700	48.45	down	down	correct
WM.US	Waste Management Inc	20210603	140.49	141.2	139.97	140.58	890563	139.5596	up	up	correct
WMB.US	The Williams Companies Inc	20210603	27.22	27.81	27.0967	27.62	9207952	26.3695	up	up	correct
WMC.US	Western Asset Mortgage Capital Corporation	20210603	3.51	3.53	3.455	3.51	473119	3.2744
WMK.US	Weis Markets Inc	20210603	50.49	51.64	50.49	51.55	106617	50.9827	up	up	correct
WMS.US	Advanced Drainage Systems Inc	20210603	108.28	109.95	106.79	109.65	400893	109.4518	up	up	correct
WMT.US	Walmart Inc	20210603	141.39	141.85	140.75	141.6	6124824	140.5151	up	up	correct
WNC.US	Wabash National Corporation	20210603	16.34	16.42	16.06	16.39	235008	16.2149	up	up	correct
WNS.US	WNS (Holdings) Limited	20210603	75.68	76.32	75.68	75.83	235600	75.83	up	up	correct
WOLF.US	Wolfspeed Inc	20210603	98	98.275	95.46	95.64	919211	95.64	down	down	correct
WOR.US	Worthington Industries Inc	20210603	66.39	67.31	64.62	67.17	165396	66.1771	up	up	correct
WOW.US	WideOpenWest Inc	20210603	16.83	17.57	16.62	17.54	573950	17.54	up	up	correct
WPC.US	W. P. Carey Inc	20210603	78.1	78.24	77.39	77.84	768281	74.7345	down	down	correct
WPCA.US	WS	20210603	10.25	10.25	9.93	9.93	427	9.93	down	down	correct
WPM.US	Wheaton Precious Metals Corp	20210603	47.7	47.83	46.92	47.32	2017629	46.9979	down	down	correct
WPP.US	WPP plc	20210603	70.08	70.5	69.76	70.35	90294	68.4854	up	up	correct
WRB.US	W. R. Berkley Corporation	20210603	76.58	77.43	76.085	77.25	645880	75.3401	up	up	correct
WRE.US	Washington Real Estate Investment Trust	20210603	24.7	24.78	24.5	24.77	647730	24.1187	up	up	correct
WRI.US	Weingarten Realty Investors	20210603	34.09	34.1	33.76	33.98	505527	33.0302	down	down	correct
WRK.US	WestRock Company	20210603	58.56	58.95	58.09	58.82	953979	58.2513	up	up	correct
WSM.US	Williams	20210603	170.94	170.94	161.75	164.21	1849108	162.9797	down	down	correct
WSO.US	Watsco Inc	20210603	286.54	287.82	283.7764	287.38	152933	283.4269	up	up	correct
WSR.US	Whitestone REIT	20210603	8.29	8.4817	8.29	8.39	644453	8.1949	up	up	correct
WST.US	West Pharmaceutical Services Inc	20210603	331.46	334.72	329.53	332.77	267511	332.4726	up	up	correct
WTI.US	W&T Offshore Inc	20210603	4.25	4.505	4.18	4.45	3611710	4.45	up	up	correct
WTM.US	White Mountains Insurance Group Ltd	20210603	1181.96	1188.7	1151.6	1151.6	25700	1151.6	down	down	correct
WTRG.US	Essential Utilities Inc	20210603	47.17	47.435	46.88	47.16	1080807	46.6363	down	up	incorrect
WTRU.US	Aqua America Inc	20210603	58.87	59.35	58.87	59.27	4400	57.7542	up	up	correct
WTS.US	Watts Water Technologies Inc	20210603	139.01	139.95	137.89	139.65	195781	139.2515	up	up	correct
WTTR.US	Select Energy Services Inc	20210603	6.59	7.02	6.51	6.67	757900	6.67	up	down	incorrect
WU.US	The Western Union Company	20210603	24.94	25.32	24.85	25.12	3672773	24.2885	up	up	correct
WWE.US	World Wrestling Entertainment Inc	20210603	55.66	56.96	55	56.77	856720	56.3941	up	up	correct
WWW.US	Wolverine World Wide Inc	20210603	35.44	35.56	34.87	35.19	631205	34.858	down	down	correct
WY.US	Weyerhaeuser Company	20210603	37.23	37.34	36.225	36.29	6950675	35.4567	down	down	correct
X.US	United States Steel Corporation	20210603	25.66	26.247	24.945	25.89	16596920	25.8306	up	up	correct
XFLT.US	XAI Octagon Floating Rate & Alternative Income Term Trust	20210603	8.96	9.1	8.9	9.05	306303	8.5492	up	up	correct
XHR.US	Xenia Hotels & Resorts Inc	20210603	19.86	19.86	19.375	19.6	297600	19.6	down	up	incorrect
XIN.US	Xinyuan Real Estate Co. Ltd	20210603	2.51	2.51	2.44	2.49	91300	2.49	down	down	correct
XL.US	XL Fleet Corp	20210603	7.57	8.5	7.55	8.02	10711800	8.02	up	down	incorrect
XOM.US	Exxon Mobil Corporation	20210603	60.55	61.41	60.3538	61.18	20272750	59.4686	up	up	correct
XPEV.US	XPeng Inc	20210603	34.84	37.06	34.28	35.95	15989700	35.95	up	up	correct
XPO.US	XPO Logistics Inc	20210603	145.0224	146.6117	143.0733	146.042	662510	85.007	up	up	correct
XPOA.US	WS	20210603	9.84	9.9	9.83	9.88	219660	9.88	up	up	correct
XPRO.US	Frank’s International NV	20210603	23.34	23.7	22.14	22.8	208867	22.8	down	down	correct
XYF.US	X Financial	20210603	5.36	5.45	5.01	5.06	48200	5.06	down	down	correct
XYL.US	Xylem Inc	20210603	118.11	118.54	117.37	118.5	759290	117.9958	up	up	correct
Y.US	Alleghany Corporation	20210603	698.16	708.23	696.36	705	53400	705	up	up	correct
YAC.US	Yucaipa Acquisition Corporation	20210603	9.72	9.77	9.72	9.75	10600	9.75	up	up	correct
YALA.US	Yalla Group Limited	20210603	17.62	18.78	17.62	18.29	1302900	18.29	up	up	correct
YCBD.US	PA	20210603	8.6	8.68	8.59	8.68	2562	8.1851	up	up	correct
YELP.US	Yelp Inc	20210603	39.19	39.6	38.77	39.17	448300	39.17	down	down	correct
YETI.US	YETI Holdings Inc	20210603	87.06	87.31	85.4	86.45	1182600	86.45	down	down	correct
YEXT.US	Yext Inc	20210603	14.17	14.3	13.99	14.09	2623300	14.09	down	down	correct
YPF.US	YPF Sociedad Anónima	20210603	4.91	5.16	4.88	5.15	1706900	5.15	up	up	correct
YRD.US	Yiren Digital Ltd	20210603	3.91	3.91	3.74	3.79	36500	3.79	down	down	correct
YSG.US	Yatsen Holding Limited	20210603	10.95	11.08	10.35	10.39	3696900	10.39	down	down	correct
YTPG.US	TPG Pace Beneficial II Corp	20210603	10	10	9.975	9.98	203100	9.98	down	up	incorrect
YUM.US	Yum! Brands Inc	20210603	118.44	119.03	117.18	118.72	1690058	117.8113	up	up	correct
YUMC.US	Yum China Holdings Inc	20210603	69.02	69.2	67.64	67.79	1820500	67.5026	down	down	correct
ZBH.US	Zimmer Biomet Holdings Inc	20210603	160.38	160.85	157.9	159.94	1992247	159.1511	down	down	correct
ZEN.US	Zendesk Inc	20210603	133.59	134.185	131	131.26	695300	131.26	down	down	correct
ZEPP.US	Zepp Health Corporation	20210603	10.15	10.31	9.93	10.14	124314	10.14	down	down	correct
ZEV.US	WT	20210603	1.42	1.42	1.31	1.38	60220	1.38	down	down	correct
ZH.US	Zhihu Inc	20210603	9.57	9.57	9.06	9.23	1321500	9.23	down	up	incorrect
ZIM.US	ZIM Integrated Shipping Services Ltd	20210603	43.44	43.6	40.6	40.9	1585100	37.1752	down	down	correct
ZIP.US	ZipRecruiter Inc	20210603	23.56	24.83	23.56	24.66	1318000	24.66	up	up	correct
ZNH.US	China Southern Airlines Company Limited	20210603	34.68	34.72	34.4	34.7	11800	34.7	up	up	correct
ZTO.US	ZTO Express (Cayman) Inc	20210603	32	32.12	31.54	31.87	2573300	31.87	down	up	incorrect
ZTR.US	Virtus Total Return Fund Inc	20210603	10.16	10.22	10.05	10.15	187578	9.5024	down	down	correct
ZTS.US	Zoetis Inc	20210603	172.37	174.52	171.88	173.82	1030274	173.3933	up	up	correct
ZUO.US	Zuora Inc	20210603	15.09	15.1	14.7	14.85	711600	14.85	down	down	correct
ZWS.US	Zurn Water Solutions Corp	20210603	50.1	50.24	49.62	49.98	833000	49.865	down	down	correct
ZYME.US	Zymeworks Inc	20210603	31.24	31.55	30.37	31.3	248200	31.3	up	up	correct