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2021/07/20

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE	Trend	Predict	Result
A.US	Agilent Technologies Inc	20210720	148.45	151.25	147.83	149.3	2245988	149.1143	up	up	correct
AA.US	Alcoa Corporation	20210720	31.55	35.2602	31.26	34.95	15651340	34.8738	up	down	incorrect
AAC.US	Ares Acquisition Corporation	20210720	9.772	9.772	9.75	9.75	2900	9.75	down	down	correct
AAIC.US	PC	20210720	25.3	25.3	25.225	25.275	7475	24.2717	down	down	correct
AAIN.US	AAIN	20210720	24.85	24.85	24.65	24.757	16800	24.3274	down	down	correct
AAN.US	Aaron’s Company Inc	20210720	27.48	29.09	27.07	28.54	358440	28.309	up	up	correct
AAP.US	Advance Auto Parts Inc	20210720	206.7	211.55	206.09	210.23	477372	208.3357	up	down	incorrect
AAQC.US	WT	20210720	1.25	1.2699	1.1601	1.21	14024	1.21	down	down	correct
AAT.US	American Assets Trust Inc	20210720	35.11	36.98	35.01	36.68	445457	36.1069	up	down	incorrect
AB.US	AllianceBernstein Holding L.P	20210720	44.98	45.4357	44.51	45.09	187197	43.5882	up	up	correct
ABB.US	ABB Ltd	20210720	34.55	35.22	34.46	35.12	2121400	35.12	up	up	correct
ABBV.US	AbbVie Inc	20210720	115.55	117.734	115.46	116.05	5581438	114.6599	up	up	correct
ABC.US	AmerisourceBergen Corporation	20210720	118.5	119.8	116.35	116.49	2124389	115.6382	down	down	correct
ABEV.US	Ambev S.A	20210720	3.17	3.24	3.16	3.2	27403340	3.0773	up	up	correct
ABG.US	Asbury Automotive Group Inc	20210720	185.48	194.9	185.48	192.65	260500	192.65	up	up	correct
ABM.US	ABM Industries Incorporated	20210720	44.72	46.66	44.72	46.08	456784	45.8953	up	up	correct
ABR.US	PD	20210720	25.51	25.52	25.47	25.49	19404	25.49	down	down	correct
ABT.US	Abbott Laboratories	20210720	118.54	120	118.1	118.73	4678520	118.2733	up	down	incorrect
AC.US	Associated Capital Group Inc	20210720	38.1873	38.1873	37.4	37.5	10684	37.4066	down	down	correct
ACA.US	Arcosa Inc	20210720	52.1	54.32	51.91	53.12	344561	53.0684	up	up	correct
ACC.US	American Campus Communities Inc	20210720	49.06	51.05	48.63	50.56	1427572	49.6372	up	up	correct
ACCO.US	ACCO Brands Corporation	20210720	7.85	8.17	7.82	8.07	674302	7.9428	up	down	incorrect
ACEL.US	WS	20210720	11.03	11.68	10.95	11.36	252748	11.36	up	up	correct
ACH.US	Aluminum Corporation of China Limited	20210720	14.52	14.94	14.45	14.86	186300	14.86	up	up	correct
ACI.US	Albertsons Companies Inc	20210720	20.64	20.97	20.5318	20.66	1032924	20.4759	up	up	correct
ACIC.US	WS	20210720	9.88	9.905	9.87	9.89	1989431	9.89	up	up	correct
ACII.US	WS	20210720	9.73	9.78	9.73	9.78	43108	9.78	up	down	incorrect
ACM.US	AECOM	20210720	58.84	61.39	58.69	61.1	758172	61.1	up	up	correct
ACN.US	Accenture plc	20210720	310	314.17	308.99	312.06	1448684	311.1363	up	down	incorrect
ACP.US	PA	20210720	26.67	26.77	26.67	26.67	5463	26.3447
ACR.US	PD	20210720	25.38	25.38	25.25	25.35	124504	25.35	down	down	correct
ACRE.US	Ares Commercial Real Estate Corporation	20210720	14.58	15.12	14.5	14.95	688413	14.2706	up	up	correct
ACV.US	AllianzGI Diversified Income & Convertible Fund	20210720	32.68	33.3	32.625	33.28	35537	27.3251	up	up	correct
ADCT.US	ADC Therapeutics SA	20210720	22.15	22.66	21.5	22.55	306544	22.55	up	up	correct
ADEX.US	WS	20210720	9.62	9.68	9.62	9.68	63265	9.68	up	up	correct
ADF.US	WS	20210720	9.7	9.74	9.66	9.74	84193	9.74	up	up	correct
ADM.US	Archer	20210720	57.52	58.7	57.27	58.03	2322045	57.3686	up	down	incorrect
ADNT.US	Adient plc	20210720	37.33	40.51	37.085	40.38	1357300	40.38	up	up	correct
ADT.US	ADT Inc	20210720	10.11	10.55	10.09	10.34	2585672	10.25	up	up	correct
ADX.US	Adams Diversified Equity Fund Inc	20210720	19.55	19.82	19.52	19.79	180988	17.223	up	up	correct
AEE.US	Ameren Corporation	20210720	84.09	85.11	83.73	83.98	949077	82.9098	down	up	incorrect
AEFC.US	AEFC	20210720	26.98	27.01	26.86	26.95	24600	26.3111	down	down	correct
AEG.US	Aegon N.V	20210720	3.92	4.03	3.9	4.01	2468416	3.9356	up	up	correct
AEL.US	PA	20210720	27.71	27.9	27.71	27.89	8599	27.5191	up	up	correct
AEM.US	Agnico Eagle Mines Limited	20210720	61.12	62.149	60.43	60.96	1078523	60.1689	down	down	correct
AENZ.US	Aenza S.A.A	20210720	1.783	1.85	1.77	1.78	55295	1.78	down	down	correct
AEO.US	American Eagle Outfitters Inc	20210720	33.43	34.775	33.16	34.59	2529095	34.1091	up	up	correct
AER.US	AerCap Holdings N.V	20210720	48.17	51.14	48.11	50.94	1525800	50.94	up	up	correct
AES.US	The AES Corporation	20210720	23.67	24.28	23.61	24.1	6737402	23.8071	up	up	correct
AESC.US	The AES Corporation	20210720	99.27	101.55	99.27	101.15	102300	97.7371	up	down	incorrect
AEVA.US	WT	20210720	2.34	2.66	2.21	2.54	37270	2.54	up	down	incorrect
AFB.US	AllianceBernstein National Municipal Income Fund	20210720	15.13	15.1499	15.03	15.06	52930	14.7958	down	up	incorrect
AFG.US	American Financial Group Inc	20210720	123.69	128.37	123.44	127.39	446822	116.0375	up	up	correct
AFGB.US	American Financial Group Inc	20210720	27.78	28.018	27.78	27.931	2700	27.1846	up	up	correct
AFGC.US	American Financial Group Inc	20210720	27.02	27.23	27.02	27.15	3368	26.5151	up	down	incorrect
AFGD.US	American Financial Group Inc	20210720	28.6	28.7	28.54	28.58	15328	27.8854	down	down	correct
AFGE.US	American Financial Group Inc	20210720	27.41	27.63	27.41	27.49	2566	26.926	up	up	correct
AFI.US	Armstrong Flooring Inc	20210720	5.27	5.7	5.25	5.5	208700	5.5	up	up	correct
AFL.US	Aflac Incorporated	20210720	51.6	53.43	51.48	52.98	3507845	52.3741	up	up	correct
AFT.US	Apollo Senior Floating Rate Fund Inc	20210720	15.25	15.25	15.04	15.2	108825	14.8001	down	down	correct
AG.US	First Majestic Silver Corp	20210720	12.54	12.8	12.37	12.53	4021262	12.5196	down	up	incorrect
AGAC.US	WS	20210720	9.61	9.63	9.61	9.63	5711	9.63	up	up	correct
AGCB.US	Altimeter Growth Corp. 2	20210720	10.1	10.19	10.01	10.03	96800	10.03	down	down	correct
AGCO.US	AGCO Corporation	20210720	120.26	124.885	119.6	123.64	722944	123.2666	up	up	correct
AGD.US	Aberdeen Global Dynamic Dividend Fund	20210720	11.77	12.02	11.77	11.95	30161	11.5729	up	up	correct
AGI.US	Alamos Gold Inc	20210720	7.75	7.9	7.6	7.7	2903283	7.649	down	down	correct
AGL.US	agilon health inc	20210720	34.65	35.35	34.55	34.8	341900	34.8	up	up	correct
AGM.US	PG	20210720	25.5	25.68	25.44	25.58	29229	25.58	up	up	correct
AGO.US	Assured Guaranty Ltd	20210720	45.02	47.36	45.02	46.34	600920	45.9484	up	up	correct
AGR.US	Avangrid Inc	20210720	52.35	53.3	52.13	52.36	802126	51.4789	up	down	incorrect
AGRO.US	Adecoagro S.A	20210720	8.97	9.23	8.95	9.22	821000	9.22	up	down	incorrect
AGS.US	PlayAGS Inc	20210720	7.13	7.99	6.94	7.49	561000	7.49	up	up	correct
AGTI.US	Agiliti Inc	20210720	18.52	19.33	18.32	18.42	324100	18.42	down	down	correct
AGX.US	Argan Inc	20210720	44.75	46.065	44.53	45.15	80277	44.648	up	up	correct
AHH.US	PA	20210720	26.4785	26.57	26.4785	26.57	277	25.7399	up	up	correct
AHL.US	PE	20210720	26.66	26.7962	26.54	26.58	14444	25.8836	down	down	correct
AHT.US	PI	20210720	25.9	25.9	25.9	25.9	0	25.389
AI.US	C3.ai Inc	20210720	51.85	53.46	50.96	53.15	1952376	53.15	up	up	correct
AIC.US	Arlington Asset Investment Corp. 6.75% SR NT 25	20210720	25.36	25.37	25.35	25.36	3530	24.5263
AIF.US	Apollo Tactical Income Fund Inc	20210720	15.24	15.3099	15.19	15.24	22261	14.8081
AIG.US	PA	20210720	28.1	28.2985	27.99	28.08	41301	27.327	down	up	incorrect
AIN.US	Albany International Corp	20210720	79.35	83.28	78.4761	81.79	154481	81.3874	up	up	correct
AIO.US	Virtus AllianzGI Artificial Intell & Tech Opps	20210720	26.69	27.05	26.58	26.99	59500	23.0708	up	down	incorrect
AIR.US	AAR Corp	20210720	34.41	36.65	34.33	36.3	366500	36.3	up	up	correct
AIRC.US	Apartment Income REIT Corp	20210720	50.47	51.78	50.43	51.45	891517	50.5768	up	down	incorrect
AIT.US	Applied Industrial Technologies Inc	20210720	85.13	88.57	85.13	87.92	217751	87.3238	up	up	correct
AIV.US	Apartment Investment and Management Company	20210720	6.56	6.94	6.55	6.84	2207103	6.84	up	up	correct
AIW.US	Arlington Asset Investment Corp	20210720	25.01	25.01	24.98	25	2500	25	down	down	correct
AIZ.US	Assurant Inc	20210720	151.62	155.9	151.18	154.13	360161	153.5217	up	up	correct
AIZN.US	Assurant Inc	20210720	27.36	27.404	27.301	27.35	14200	26.6889	down	down	correct
AJAX.US	WS	20210720	14.95	14.95	14.55	14.9	378	14.9	down	down	correct
AJG.US	Arthur J. Gallagher & Co	20210720	137.18	139.82	136.69	139.27	1080652	138.3967	up	up	correct
AJRD.US	Aerojet Rocketdyne Holdings Inc	20210720	48	48.25	47.5	47.8	1224100	47.8	down	down	correct
AJX.US	Great Ajax Corp	20210720	12.92	13.25	12.84	13.07	100397	12.6645	up	up	correct
AJXA.US	Great Ajax Corp. 7.25 CV SR NT 24	20210720	25.8	25.94	25.8	25.94	462	25.0469	up	up	correct
AKO.US	B	20210720	13.61	13.87	13.39	13.47	11591	13.1139	down	down	correct
AKR.US	Acadia Realty Trust	20210720	20.21	21.3	20.1	21.11	768110	20.8122	up	up	correct
AL.US	PA	20210720	27.23	27.69	27.22	27.41	25138	26.6295	up	down	incorrect
ALB.US	Albemarle Corporation	20210720	179	188.71	178.57	187.25	1268311	186.6338	up	up	correct
ALC.US	Alcon AG	20210720	68.69	69.21	68.63	69.14	459784	69.14	up	up	correct
ALCC.US	AltC Acquisition Corp.	20210720	9.86	9.89	9.83	9.85	1085300	9.85	down	down	correct
ALE.US	ALLETE Inc	20210720	69.07	70.63	68.8	70.32	301191	69.0295	up	up	correct
ALEX.US	Alexander & Baldwin Inc	20210720	17.9	18.91	17.79	18.7	420060	18.4138	up	up	correct
ALG.US	Alamo Group Inc	20210720	140.59	146.2	140.0716	143.22	38688	143.0803	up	down	incorrect
ALIN.US	PE	20210720	25.3	25.53	25.3	25.53	10795	25.53	up	up	correct
ALIT.US	Alight Inc	20210720	8.59	9	8.51	8.93	1568300	8.93	up	up	correct
ALK.US	Alaska Air Group Inc	20210720	52.82	55.91	52.58	55.48	2404441	55.48	up	down	incorrect
ALL.US	The Allstate Corporation	20210720	127.52	129.89	127.09	127.83	1918080	126.1829	up	up	correct
ALLE.US	Allegion plc	20210720	136.66	142.25	136.47	141.35	1070488	140.5998	up	up	correct
ALLY.US	PA	20210720	26.26	26.3	26.18	26.24	55646	26.24	down	down	correct
ALN.US	American Lorain Corporation	20210720	0.195	0.2	0.195	0.195	21900	0.195
ALP.US	PQ	20210720	26.62	26.67	26.55	26.6	25519	25.9662	down	down	correct
ALSN.US	Allison Transmission Holdings Inc	20210720	39.35	40.63	39.27	40.21	749900	39.8061	up	down	incorrect
ALTG.US	PA	20210720	28	28	27.29	27.72	3985	27.72	down	down	correct
ALV.US	Autoliv Inc	20210720	90.68	93.09	90.44	92.73	531078	92.0707	up	down	incorrect
ALX.US	Alexander's Inc	20210720	260.5	275.0526	260.38	269.16	22624	260.4721	up	down	incorrect
AM.US	Antero Midstream Corporation	20210720	9.5	9.875	9.36	9.81	4322050	9.4113	up	up	correct
AMAM.US	Ambrx Biopharma Inc.	20210720	21.95	22.5	21.17	21.58	50216	21.58	down	down	correct
AMBC.US	Ambac Financial Group Inc	20210720	14.29	14.47	14.12	14.14	654800	14.14	down	down	correct
AMC.US	AMC Entertainment Holdings Inc	20210720	35.14	44.39	35.13	43.09	168673400	43.09	up	down	incorrect
AMCR.US	Amcor plc	20210720	11.28	11.46	11.21	11.26	10967400	11.0433	down	down	correct
AME.US	AMETEK Inc	20210720	133.63	137.3	133.19	136.73	1064824	136.3253	up	down	incorrect
AMG.US	Affiliated Managers Group Inc	20210720	162.12	168.12	162.06	166.62	205628	166.6006	up	up	correct
AMH.US	PH	20210720	27.4644	27.5574	27.4525	27.5	5318	26.7179	up	up	correct
AMK.US	AssetMark Financial Holdings Inc	20210720	24.37	24.97	24.37	24.58	70181	24.58	up	up	correct
AMN.US	AMN Healthcare Services Inc	20210720	95.65	99.32	95.48	98.12	423500	98.12	up	up	correct
AMOV.US	América Móvil S.A.B. de C.V	20210720	15.45	15.699	15.42	15.53	7125	15.3576	up	up	correct
AMP.US	Ameriprise Financial Inc	20210720	237.89	247.365	237.89	245.82	486696	243.8567	up	up	correct
AMPI.US	Advanced Merger Partners Inc	20210720	9.72	9.72	9.71	9.71	601	9.71	down	down	correct
AMPY.US	Amplify Energy Corp	20210720	3	3.28	3	3.23	493862	3.23	up	up	correct
AMR.US	Alpha Metallurgical Resources Inc	20210720	22.94	24.04	22.32	23.46	296200	23.46	up	down	incorrect
AMRC.US	Ameresco Inc	20210720	61.99	65.36	60.91	65.07	274300	65.07	up	up	correct
AMRX.US	Amneal Pharmaceuticals Inc	20210720	4.42	4.8	4.37	4.7	2334100	4.7	up	up	correct
AMT.US	American Tower Corporation (REIT)	20210720	283.11	284.44	279.69	283	1502643	280.294	down	down	correct
AMWL.US	American Well Corporation	20210720	11.6	11.7	11.33	11.48	4363700	11.48	down	down	correct
AMX.US	América Móvil S.A.B. de C.V	20210720	15.58	15.71	15.5	15.59	1602717	15.4177	up	down	incorrect
AN.US	AutoNation Inc	20210720	108.37	115.15	108	114.17	2812800	114.17	up	up	correct
ANAC.US	WS	20210720	9.72	9.73	9.72	9.72	900	9.72
ANET.US	Arista Networks Inc	20210720	364.98	364.98	361.76	363.69	2527964	90.9225	down	up	incorrect
ANF.US	Abercrombie & Fitch Co	20210720	38.47	40.75	38.07	39.84	2163300	39.84	up	up	correct
ANH.US	PC	20210720	98788	98788	96042	97922	95384	97922	down	down	correct
ANTM.US	Anthem Inc	20210720	385.81	393.52	385.28	389.94	1731200	387.6665	up	up	correct
AOD.US	Aberdeen Total Dynamic Dividend Fund	20210720	10.12	10.21	10.12	10.21	314378	9.8704	up	up	correct
AOMR.US	Angel Oak Mortgage Inc.	20210720	17.22	17.45	17.11	17.26	84400	16.7938	up	up	correct
AON.US	Aon plc	20210720	226.95	230.32	226.78	228.79	1206392	227.9849	up	up	correct
AOS.US	A. O. Smith Corporation	20210720	69.36	70.5	69.25	70.2	1408663	69.6322	up	up	correct
AP.US	Ampco	20210720	6.2	6.5	6.15	6.33	50000	6.33	up	up	correct
APAM.US	Artisan Partners Asset Management Inc	20210720	47.83	49.38	47.51	48.97	460919	47.0263	up	up	correct
APD.US	Air Products and Chemicals Inc	20210720	283.02	289.86	282.2	285.95	1065562	284.3017	up	up	correct
APG.US	APi Group Corporation	20210720	19.56	20.47	19.55	20.31	1013800	20.31	up	up	correct
APGB.US	WS	20210720	9.73	9.73	9.73	9.73	335	9.73
APH.US	Amphenol Corporation	20210720	67.79	68.93	67.49	68.61	2238375	68.3126	up	up	correct
APLE.US	Apple Hospitality REIT Inc	20210720	14.14	14.76	13.96	14.55	2338030	14.532	up	down	incorrect
APO.US	PB	20210720	27.06	27.0744	27.06	27.07	2725	26.2737	up	up	correct
APRN.US	Blue Apron Holdings Inc	20210720	3.98	3.99	3.75	3.82	647000	3.82	down	down	correct
APSG.US	WT	20210720	1.18	1.18	1.13	1.14	138061	1.14	down	down	correct
APTS.US	Preferred Apartment Communities Inc	20210720	10.01	10.44	9.985	10.32	496319	10.0418	up	up	correct
APTV.US	PA	20210720	168.81	173.49	168.81	173.44	64738	170.7978	up	up	correct
AQN.US	Algonquin Power & Utilities Corp	20210720	15	15.115	14.89	15.1	1366813	14.5841	up	up	correct
AQNA.US	AQNA	20210720	27.85	27.85	27.7751	27.7999	11972	27.3736	down	down	correct
AQNB.US	AQNB	20210720	28.19	28.24	28.081	28.19	15500	27.4085
AQNU.US	Algonquin Power & Utilities Corp Unit	20210720	49.8	50.45	49.8	50.45	26800	48.539	up	up	correct
AQUA.US	Evoqua Water Technologies Corp	20210720	31.16	32.57	31.135	32.12	1504700	32.12	up	down	incorrect
AR.US	Antero Resources Corporation	20210720	12.54	13.21	12.411	13.07	6053526	13.07	up	down	incorrect
ARC.US	ARC Document Solutions Inc	20210720	2.04	2.1	2.02	2.03	134760	1.9955	down	down	correct
ARCH.US	Arch Resources Inc	20210720	56.4	57.82	55.51	57.22	267900	57.04	up	up	correct
ARCO.US	Arcos Dorados Holdings Inc	20210720	5.5	5.58	5.48	5.54	771600	5.54	up	up	correct
ARDC.US	Ares Dynamic Credit Allocation Fund Inc	20210720	15.81	15.81	15.71	15.78	63828	15.3111	down	up	incorrect
ARE.US	Alexandria Real Estate Equities Inc	20210720	193.23	196.095	192.54	195.03	1113108	192.8926	up	up	correct
ARES.US	Ares Management Corporation	20210720	61.86	63.47	61.58	63.21	452774	62.4502	up	up	correct
ARGD.US	Argo Group US Inc. 6.5% SR NTS 42	20210720	25.8	25.8	25.78	25.78	1668	24.9822	down	up	incorrect
ARGO.US	Argo Group International Holdings Ltd	20210720	50.54	52.07	50.44	51.17	191149	50.6014	up	up	correct
ARI.US	Apollo Commercial Real Estate Finance Inc	20210720	14.98	15.5999	14.93	15.46	1323994	14.717	up	up	correct
ARL.US	American Realty Investors Inc	20210720	13.58	15.44	13.3	15.24	149400	15.24	up	up	correct
ARLO.US	Arlo Technologies Inc	20210720	6.16	6.38	6.04	6.26	1053700	6.26	up	up	correct
ARMK.US	Aramark	20210720	33.07	34.45	33.07	34.25	1400402	34.0309	up	up	correct
ARNC.US	Arconic Corporation	20210720	31.63	33.08	31.25	32.52	1200536	32.52	up	up	correct
AROC.US	Archrock Inc	20210720	7.95	8.205	7.87	8.09	1004806	7.8145	up	up	correct
ARR.US	PC	20210720	25.8	25.9605	25.8	25.96	7210	25.2416	up	up	correct
ARW.US	Arrow Electronics Inc	20210720	108.58	111.96	108.28	111.19	526100	111.19	up	up	correct
ASA.US	ASA Gold and Precious Metals Limited	20210720	20.56	20.99	20.26	20.54	111253	20.5305	down	up	incorrect
ASAI.US	Sendas Distribuidora S.A.	20210720	82.05	83.175	81.85	82.65	216489	16.4884	up	up	correct
ASAN.US	Asana Inc	20210720	67.01	68.96	65.43	68.3	1097700	68.3	up	up	correct
ASAQ.US	WS	20210720	0.87	0.87	0.87	0.87	300	0.87
ASB.US	PF	20210720	27.65	28.0499	27.65	28.02	2532	27.3045	up	up	correct
ASC.US	Ardmore Shipping Corporation	20210720	3.5	3.59	3.43	3.57	144333	3.57	up	up	correct
ASG.US	Liberty All	20210720	8.47	8.63	8.47	8.61	225063	7.989	up	down	incorrect
ASGI.US	Aberdeen Standard Global Infrastructure Income Fund	20210720	20.36	20.691	20.36	20.653	37500	20.0184	up	up	correct
ASGN.US	ASGN Incorporated	20210720	93.37	97.72	93.37	96.79	294000	96.79	up	down	incorrect
ASH.US	Ashland Global Holdings Inc	20210720	84.06	86.65	83.92	85.77	570535	85.227	up	down	incorrect
ASIX.US	AdvanSix Inc	20210720	28.53	29.38	28.171	28.96	189573	28.8847	up	up	correct
ASPL.US	Aspirational Consumer Lifestyle Corp	20210720	10.78	11.14	10.5001	10.62	2647342	10.62	down	up	incorrect
ASPN.US	Aspen Aerogels Inc	20210720	31.18	34.82	31.037	34.34	390800	34.34	up	up	correct
ASR.US	Grupo Aeroportuario del Sureste S. A. B. de C. V	20210720	176.36	178.61	175.96	177	24821	173.1089	up	up	correct
ASX.US	ASE Technology Holding Co. Ltd	20210720	8.48	8.69	8.41	8.63	3533668	8.3482	up	up	correct
ASZ.US	WS	20210720	9.74	9.76	9.71	9.72	361719	9.72	down	down	correct
ATA.US	Americas Technology Acquisition Corp	20210720	9.99	10.02	9.96	9.96	6200	9.96	down	down	correct
ATC.US	Atotech Limited	20210720	23.92	24.32	23.88	24.3	4113506	24.3	up	up	correct
ATCO.US	PI	20210720	27.22	27.86	27.22	27.46	3118	26.4712	up	up	correct
ATEN.US	A10 Networks Inc	20210720	10.8	10.975	10.64	10.84	466919	10.8072	up	up	correct
ATGE.US	Adtalem Global Education Inc	20210720	35.06	36.47	35.04	36.03	369300	36.03	up	up	correct
ATH.US	PD	20210720	26.16	26.29	26.13	26.21	41363	25.9066	up	up	correct
ATHM.US	Autohome Inc	20210720	59.3	59.58	57.07	57.16	683400	57.16	down	down	correct
ATHN.US	WS	20210720	9.88	9.92	9.87	9.89	66735	9.89	up	up	correct
ATI.US	Allegheny Technologies Incorporated	20210720	18.98	20.05	18.78	19.79	1524300	19.79	up	up	correct
ATIP.US	WT	20210720	2.25	2.25	1.93	1.99	41823	1.99	down	down	correct
ATKR.US	Atkore Inc	20210720	67.54	70.915	66.92	70.19	453400	70.19	up	up	correct
ATMR.US	WS	20210720	9.9	9.9	9.85	9.88	856263	9.88	down	down	correct
ATO.US	Atmos Energy Corporation	20210720	99.32	100.265	98.6725	99.49	928862	98.8596	up	up	correct
ATR.US	AptarGroup Inc	20210720	137.3	139.65	137	137.02	294000	136.2129	down	down	correct
ATTO.US	Atento S.A	20210720	24.47	24.97	24.06	24.97	17800	24.97	up	up	correct
ATUS.US	Altice USA Inc	20210720	33.06	34.13	33.06	33.67	3240200	33.67	up	up	correct
AU.US	AngloGold Ashanti Limited	20210720	19.68	20.06	19.44	19.58	2293898	19.5077	down	up	incorrect
AUD.US	Audacy Inc	20210720	3.31	3.54	3.275	3.46	837516	3.46	up	up	correct
AUS.US	UN	20210720	10.2	10.29	10.19	10.27	3757	10.27	up	up	correct
AUST.US	Austin Gold Corp.	20210720	17.22	17.24	17.165	17.2	6294	17.2	down	down	correct
AUY.US	Yamana Gold Inc	20210720	4.16	4.22	4.09	4.14	18857955	4.0794	down	down	correct
AVA.US	Avista Corporation	20210720	42.92	43.9285	42.83	43.54	455846	42.6557	up	up	correct
AVAL.US	Grupo Aval Acciones y Valores S.A	20210720	5.48	5.54	5.43	5.49	24530	5.3758	up	up	correct
AVAN.US	WS	20210720	9.71	9.73	9.69	9.7	92370	9.7	down	up	incorrect
AVB.US	AvalonBay Communities Inc	20210720	224.44	229.45	223.97	228.74	604239	225.6693	up	up	correct
AVD.US	American Vanguard Corporation	20210720	16.51	16.96	16.45	16.65	117238	16.6064	up	up	correct
AVK.US	Advent Convertible and Income Fund	20210720	18.25	18.54	18.17	18.44	125009	16.5986	up	up	correct
AVLR.US	Avalara Inc	20210720	151.69	156.52	149.64	155.08	664400	155.08	up	up	correct
AVNS.US	Avanos Medical Inc	20210720	34.11	35.2	33.9	34.21	258500	34.21	up	up	correct
AVNT.US	Avient Corporation	20210720	44.9	46.81	44.83	46.56	492960	46.1474	up	up	correct
AVTR.US	PA	20210720	36.33	37.3499	36.21	37.15	4355752	35.636	up	down	incorrect
AVY.US	Avery Dennison Corporation	20210720	199.03	204.03	198.49	200.75	907734	199.5162	up	up	correct
AVYA.US	Avaya Holdings Corp	20210720	24.32	24.9	24.24	24.57	1355800	24.57	up	up	correct
AWF.US	AllianceBernstein Global High Income Fund	20210720	12.02	12.14	12.02	12.12	210669	11.8028	up	up	correct
AWI.US	Armstrong World Industries Inc	20210720	102.19	106.13	101.95	105.07	388300	104.643	up	down	incorrect
AWK.US	American Water Works Company Inc	20210720	167.97	169.45	165.71	166.7	955055	165.5418	down	up	incorrect
AWP.US	Aberdeen Global Premier Properties Fund	20210720	6.38	6.59	6.38	6.56	455122	6.3266	up	up	correct
AWR.US	American States Water Company	20210720	85.19	87.38	85.14	86.24	304089	85.5505	up	up	correct
AX.US	Axos Financial Inc	20210720	45.43	47.98	45.26	47.01	334800	47.01	up	up	correct
AXL.US	American Axle & Manufacturing Holdings Inc	20210720	9.2	9.57	9.08	9.41	1143900	9.41	up	up	correct
AXP.US	American Express Company	20210720	162.94	169.58	162.57	168.87	4243662	168.4512	up	down	incorrect
AXR.US	AMREP Corporation	20210720	11	11.44	10.76	10.78	11300	10.78	down	down	correct
AXS.US	PE	20210720	25.27	25.32	25.27	25.31	12915	24.6302	up	up	correct
AXTA.US	Axalta Coating Systems Ltd	20210720	26.96	28.05	26.42	27.91	6818000	27.91	up	up	correct
AYI.US	Acuity Brands Inc	20210720	162.42	170.16	161.52	168.12	335578	168.014	up	up	correct
AYX.US	Alteryx Inc	20210720	77	80.94	76.55	79.89	1218800	79.89	up	down	incorrect
AZEK.US	The AZEK Company Inc	20210720	35.36	36.37	34.87	36.13	1519500	36.13	up	up	correct
AZO.US	AutoZone Inc	20210720	1587.76	1611.55	1587.76	1601.75	167700	1601.75	up	up	correct
AZRE.US	Azure Power Global Limited	20210720	23.28	25.45	22.49	25.35	259400	25.35	up	down	incorrect
AZUL.US	Azul S.A	20210720	22.24	23.35	21.94	23.11	1004300	23.11	up	up	correct
AZZ.US	AZZ Inc	20210720	51.32	52.7	51.22	52.42	283576	52.2528	up	down	incorrect
B.US	Barnes Group Inc	20210720	48.04	50.27	48.04	49.88	217881	49.5383	up	up	correct
BA.US	The Boeing Company	20210720	208.1	217.37	206.62	217.15	17027300	217.15	up	up	correct
BABA.US	Alibaba Group Holding Limited	20210720	209	211.5	207.467	210.59	9986800	210.59	up	up	correct
BAC.US	PP	20210720	25.63	25.7864	25.57	25.6	214891	25.3418	down	down	correct
BAF.US	BlackRock Municipal Income Investment Quality Trust	20210720	31	31	31	31	607	31
BAH.US	Booz Allen Hamilton Holding Corporation	20210720	87.93	89.75	87.9	89.19	924389	88.4131	up	up	correct
BAK.US	Braskem S.A	20210720	22.39	23.3	22.18	23	143314	20.1496	up	up	correct
BALY.US	Bally's Corporation	20210720	45.62	46.66	44.43	45.75	435338	45.75	up	up	correct
BAM.US	Brookfield Asset Management Inc	20210720	47.89	49.27	47.65	49.18	3524450	48.9569	up	up	correct
BAMH.US	BAMH	20210720	25.48	25.64	25.45	25.64	35500	25.0642	up	down	incorrect
BAMI.US	Brookfield Finance I Preferred	20210720	25.15	25.17	25.104	25.17	33100	24.6192	up	up	correct
BAMR.US	Brookfield Asset Management Reinsurance Partners Ltd	20210720	48.46	49.7	48.36	49.57	92800	49.57	up	up	correct
BANC.US	PE	20210720	25.45	25.45	25.445	25.45	5487	24.5915
BAP.US	Credicorp Ltd	20210720	116.75	118.51	116.75	118.06	360302	112.5617	up	up	correct
BARK.US	Original Bark Co	20210720	8.74	8.83	8.21	8.51	2102200	8.51	down	down	correct
BAX.US	Baxter International Inc	20210720	80.59	81.66	80.26	80.54	2108092	79.9501	down	down	correct
BB.US	BlackBerry Limited	20210720	9.98	10.72	9.94	10.62	11079700	10.62	up	up	correct
BBAR.US	Banco BBVA Argentina S.A	20210720	3.04	3.0573	2.971	3.02	252405	3.02	down	down	correct
BBD.US	Banco Bradesco S.A	20210720	4.5	4.64	4.47	4.6	27347930	4.5219	up	up	correct
BBDC.US	Barings BDC Inc	20210720	10.4	10.549	10.389	10.47	146814	10.0648	up	up	correct
BBDO.US	Banco Bradesco S.A	20210720	4	4.05	3.94	4.04	9487	3.9688	up	up	correct
BBL.US	BHP Group	20210720	59.14	60.67	58.88	60.46	2520131	56.5612	up	up	correct
BBN.US	BlackRock Taxable Municipal Bond Trust	20210720	25.99	26.06	25.92	25.93	96826	25.2173	down	down	correct
BBU.US	Brookfield Business Partners L.P	20210720	44.2	46.03	43.7	46.03	20102	45.9023	up	up	correct
BBVA.US	Banco Bilbao Vizcaya Argentaria S.A	20210720	5.74	5.92	5.725	5.89	1573839	5.8107	up	up	correct
BBW.US	Build	20210720	14.72	15.7	14.5196	15.33	208692	14.4362	up	up	correct
BBWI.US	Bath Body Works Inc	20210720	57.0981	60.4279	56.888	60.1773	6026418	60.0255	up	up	correct
BBY.US	Best Buy Co. Inc	20210720	108.96	111.515	108.22	110.61	1784226	109.1736	up	up	correct
BC.US	PC	20210720	28.03	28.03	28.017	28.03	1512	28.03
BCAT.US	BlackRock Capital Allocation Trust	20210720	22.29	22.5	22.12	22.4	203800	21.8324	up	down	incorrect
BCC.US	Boise Cascade Company	20210720	47.83	49.58	47.3443	48.88	369622	46.6591	up	up	correct
BCE.US	BCE Inc	20210720	48.58	48.9	48.33	48.84	916312	47.5573	up	down	incorrect
BCH.US	Banco de Chile	20210720	18.25	18.64	18.25	18.49	88600	18.49	up	up	correct
BCO.US	The Brink's Company	20210720	73.71	76.42	73.71	75.75	282967	75.3295	up	down	incorrect
BCS.US	Barclays PLC	20210720	8.7	9.015	8.67	8.94	5415335	8.8456	up	up	correct
BCSF.US	RW	20210720	15.06	15.34	15.005	15.26	148737	15.26	up	up	correct
BCX.US	Blackrock Resources & Commodities Strategy Trust	20210720	8.45	8.64	8.34	8.61	498799	8.4268	up	down	incorrect
BDC.US	Belden Inc	20210720	46.52	47.96	46.34	47.18	306934	47.1007	up	up	correct
BDJ.US	BlackRock Enhanced Equity Dividend Trust	20210720	9.8	10	9.8	9.98	332059	9.5213	up	up	correct
BDN.US	Brandywine Realty Trust	20210720	13.51	14.27	13.5	14.17	2451631	13.9762	up	up	correct
BDX.US	Becton Dickinson and Company	20210720	248.59	250.18	246.48	247	947679	245.3357	down	up	incorrect
BDXB.US	Becton Dickinson and Company	20210720	54.7	55.13	54.505	54.76	61600	53.2337	up	up	correct
BE.US	Bloom Energy Corporation	20210720	20.24	21.17	19.75	20.88	2237500	20.88	up	up	correct
BEDU.US	Bright Scholar Education Holdings Limited	20210720	4.12	4.12	3.9	3.9	17499	3.0442	down	down	correct
BEKE.US	KE Holdings Inc	20210720	37.55	38.15	36.13	38	3244400	38	up	up	correct
BEN.US	Franklin Resources Inc	20210720	28.6	29.405	28.35	29.32	2784980	28.8058	up	up	correct
BEP.US	PA	20210720	25.79	26	25.79	25.86	4699	25.5425	up	down	incorrect
BEPC.US	W	20210720	38.43	40.04	38.33	39.97	752627	39.97	up	up	correct
BEPH.US	BEPH	20210720	25.07	25.16	25.02	25.1	35700	24.8125	up	up	correct
BERY.US	Berry Global Group Inc	20210720	63.87	64.9	63.75	64.25	1216100	64.25	up	up	correct
BEST.US	BEST Inc	20210720	1.3	1.31	1.26	1.26	2092800	1.26	down	down	correct
BF.US	B	20210720	71.8	72.54	71.61	72.19	763900	72.19	up	up	correct
BFAM.US	Bright Horizons Family Solutions Inc	20210720	153.6	155.14	149.91	151.21	458200	151.21	down	down	correct
BFK.US	BlackRock Municipal Income Trust	20210720	15.32	15.39	15.23	15.37	42806	15.0791	up	up	correct
BFLY.US	WS	20210720	10.69	10.97	10.5181	10.8	1487381	10.8	up	up	correct
BFS.US	Saul Centers Inc	20210720	42.82	45.05	42.82	44.54	50389	44.0206	up	up	correct
BFZ.US	BlackRock California Municipal Income Trust	20210720	15.06	15.06	14.9899	15.02	24466	14.7281	down	down	correct
BG.US	Bunge Limited	20210720	73.91	75.2	73.52	74.78	1290600	73.8745	up	up	correct
BGH.US	Barings Global Short Duration High Yield Fund	20210720	16.74	16.96	16.635	16.93	91030	16.309	up	down	incorrect
BGIO.US	BlackRock 2022 Global Income Opportunity Trust	20210720	8.02	8.17	8	8.03	107263	2.5906	up	up	correct
BGR.US	BlackRock Energy and Resources Trust	20210720	8.37	8.5637	8.3504	8.5	195721	8.3338	up	up	correct
BGS.US	B&G Foods Inc	20210720	30.74	31.49	30.59	30.94	729511	29.9939	up	up	correct
BGSF.US	BGSF Inc	20210720	11.8	12.47	11.73	11.73	63711	11.5317	down	down	correct
BGSX.US	WS	20210720	9.63	9.64	9.6	9.62	205571	9.62	down	up	incorrect
BGT.US	BlackRock Floating Rate Income Trust	20210720	12.7	12.73	12.6752	12.73	114715	12.3744	up	down	incorrect
BGY.US	BlackRock Enhanced International Dividend Trust	20210720	6.32	6.39	6.31	6.37	249229	6.2007	up	up	correct
BH.US	Biglari Holdings Inc	20210720	163.74	169.5	163.54	167.09	3600	167.09	up	up	correct
BHC.US	Bausch Health Companies Inc	20210720	27.31	28.5	27.22	28.38	1697500	28.38	up	up	correct
BHE.US	Benchmark Electronics Inc	20210720	25.03	25.705	24.97	25.41	259155	25.1042	up	up	correct
BHG.US	Bright Health Group Inc.	20210720	12.66	12.77	11.64	12.05	2790937	12.05	down	up	incorrect
BHK.US	BlackRock Core Bond Trust	20210720	16.28	16.42	16.26	16.34	141353	15.7543	up	down	incorrect
BHLB.US	Berkshire Hills Bancorp Inc	20210720	26.18	27.69	26.13	27	440475	26.7627	up	down	incorrect
BHP.US	BHP Group	20210720	72.67	74.245	72.25	73.83	1756508	69.3061	up	down	incorrect
BHR.US	PD	20210720	26.8236	27.1134	26.725	27	14016	25.9357	up	down	incorrect
BHV.US	BlackRock Virginia Municipal Bond Trust	20210720	17.7706	17.7706	17.7706	17.7706	366	17.5499
BHVN.US	Biohaven Pharmaceutical Holding Company Ltd	20210720	123.62	127.8	122.03	127.1	614500	127.1	up	up	correct
BIF.US	Boulder Growth & Income Fund Inc	20210720	13.3	13.5499	13.28	13.54	59717	13.3388	up	up	correct
BIG.US	Big Lots Inc	20210720	58.5	61.07	58.5	60.63	520109	59.8249	up	up	correct
BIGZ.US	Blackrock Innovation & Growth Trust	20210720	19.52	19.758	19.41	19.61	396400	19.0565	up	up	correct
BILL.US	Bill.com Holdings Inc	20210720	190.07	197.26	185.08	194.41	1221400	194.41	up	up	correct
BIO.US	Bio	20210720	673.83	679.91	667.4	668.42	121800	668.42	down	down	correct
BIP.US	PB	20210720	25.37	25.39	25.1	25.14	178848	24.8341	down	down	correct
BIPC.US	Brookfield Infrastructure Corporation	20210720	68.11	68.16	66.136	67.62	282400	66.4966	down	down	correct
BIPH.US	Safeplus International Holdings Limited	20210720	25.64	25.76	25.5927	25.73	14601	24.982	up	up	correct
BIT.US	BlackRock Multi	20210720	18.27	18.55	18.27	18.45	133959	17.7371	up	up	correct
BJ.US	BJ's Wholesale Club Holdings Inc	20210720	47.61	49.17	47.52	49.05	2196300	49.05	up	down	incorrect
BK.US	The Bank of New York Mellon Corporation	20210720	47.58	49.955	47.33	49.44	6411304	48.8227	up	up	correct
BKD.US	Brookdale Senior Living Inc	20210720	7.84	8.35	7.83	8.16	1734500	8.16	up	up	correct
BKE.US	The Buckle Inc	20210720	41.74	43.55	41.05	43.26	558728	37.4333	up	up	correct
BKH.US	Black Hills Corporation	20210720	66.32	68.38	66.32	67.92	353645	66.7835	up	up	correct
BKI.US	Black Knight Inc	20210720	78.61	80.1183	78.01	79.51	839149	79.51	up	up	correct
BKN.US	BlackRock Investment Quality Municipal Trust Inc	20210720	18.2	18.2	18.08	18.1	32868	17.7613	down	down	correct
BKSY.US	WS	20210720	1.49	1.52	1.4	1.51	96604	1.51	up	up	correct
BKT.US	BlackRock Income Trust Inc	20210720	6.32	6.34	6.31	6.33	80222	6.1198	up	up	correct
BKU.US	BankUnited Inc	20210720	37.535	39.5	37.36	38.47	785310	38.2587	up	up	correct
BLD.US	TopBuild Corp	20210720	185.17	194.22	184.68	193.17	410200	193.17	up	up	correct
BLDR.US	Builders FirstSource Inc	20210720	40.43	42.27	40.24	41.99	2706000	41.99	up	up	correct
BLE.US	BlackRock Municipal Income Trust II	20210720	15.45	15.56	15.44	15.45	87510	15.1444
BLK.US	BlackRock Inc	20210720	847.47	881.31	845	878.84	899812	871.0048	up	up	correct
BLL.US	Ball Corporation	20210720	84.37	85.54	83.95	84.42	1865346	84.0658	up	up	correct
BLND.US	Blend Labs Inc.	20210720	18	18.8	17.15	17.5	1279600	17.5	down	down	correct
BLUA.US	WS	20210720	9.72	9.73	9.665	9.73	150785	9.73	up	up	correct
BLW.US	BlackRock Limited Duration Income Trust	20210720	16.7	16.94	16.7	16.89	95583	16.3187	up	up	correct
BLX.US	Banco Latinoamericano de Comercio Exterior S.A	20210720	14.99	15.52	14.95	15.26	86598	14.8247	up	down	incorrect
BMA.US	Banco Macro S.A	20210720	13.9	13.9	13.44	13.77	262700	13.77	down	up	incorrect
BME.US	BlackRock Health Sciences Trust	20210720	48.57	49.2274	48.57	49.05	18850	47.9944	up	up	correct
BMEZ.US	BlackRock Health Sciences Trust II	20210720	27.89	28.58	27.87	28.5	96800	27.6694	up	down	incorrect
BMI.US	Badger Meter Inc	20210720	96.44	102	94.57	100.53	241197	100.158	up	up	correct
BML.US	PL	20210720	25.59	25.695	25.59	25.64	14290	25.1323	up	up	correct
BMO.US	Bank of Montreal	20210720	95.68	97.37	95.3678	97.13	708118	95.5709	up	down	incorrect
BMY.US	Bristol	20210720	66.5	67.67	66.44	66.72	8710290	66.1807	up	up	correct
BNED.US	Barnes & Noble Education Inc	20210720	8.6	8.75	8.43	8.69	458500	8.69	up	up	correct
BNL.US	Broadstone Net Lease Inc	20210720	24.58	25.32	24.355	25.25	1498000	24.724	up	up	correct
BNS.US	The Bank of Nova Scotia	20210720	60.24	61.405	59.97	61.25	1216774	60.545	up	up	correct
BNY.US	BlackRock New York Municipal Income Trust	20210720	15.12	15.17	15.09	15.13	41309	14.8467	up	up	correct
BOAC.US	Bluescape Opportunities Acquisition Corp	20210720	9.77	9.79	9.76	9.77	13600	9.77
BOAS.US	BOA Acquisition Corp	20210720	9.66	9.66	9.64	9.65	1900	9.65	down	down	correct
BODY.US	WS	20210720	8.74	9.0837	8.4	8.69	1540950	8.69	down	down	correct
BOE.US	BlackRock Enhanced Global Dividend Trust	20210720	12.29	12.445	12.29	12.43	103438	12.1142	up	up	correct
BOH.US	PA	20210720	25.76	25.86	25.76	25.85	62073	25.85	up	up	correct
BOOT.US	Boot Barn Holdings Inc	20210720	76.24	79.662	75.64	78.81	285200	78.81	up	up	correct
BORR.US	Borr Drilling Limited	20210720	1.44	1.51	1.428	1.484	425950	1.484	up	down	incorrect
BOX.US	Box Inc	20210720	23.13	23.965	23.05	23.74	3719600	23.74	up	down	incorrect
BP.US	BP p.l.c	20210720	22.83	23.23	22.64	23.11	24185520	22.5545	up	down	incorrect
BPMP.US	BP Midstream Partners LP	20210720	13.54	13.85	13.46	13.81	318888	13.1338	up	up	correct
BPT.US	BP Prudhoe Bay Royalty Trust	20210720	3.83	3.91	3.8	3.86	119452	3.7909	up	up	correct
BQ.US	Boqii Holding Limited	20210720	3.94	4.23	3.82	4.14	95632	4.14	up	up	correct
BR.US	Broadridge Financial Solutions Inc	20210720	167.36	170.39	166.88	169.15	411172	167.9131	up	up	correct
BRBR.US	BellRing Brands Inc	20210720	31.85	32.22	31.77	31.79	219100	31.79	down	down	correct
BRC.US	Brady Corporation	20210720	52.8	54.32	52.8	53.55	376510	53.3145	up	down	incorrect
BRDG.US	Bridge Investment Group Holdings Inc	20210720	14.54	16.05	14.5	15.79	840584	15.608	up	up	correct
BRFS.US	BRF S.A	20210720	4.88	5.05	4.84	4.97	1899800	4.97	up	up	correct
BRK.US	B	20210720	272.66	277.81	272	276.89	4737000	276.89	up	down	incorrect
BRMK.US	Broadmark Realty Capital Inc	20210720	10.2	10.42	10.16	10.29	944500	9.8695	up	down	incorrect
BRO.US	Brown & Brown Inc	20210720	52.78	53.995	52.66	53.39	1402229	53.2116	up	up	correct
BRSP.US	Brightspire Capital Inc	20210720	9.52	9.8	9.45	9.64	396000	9.3029	up	down	incorrect
BRT.US	BRT Apartments Corp	20210720	17.48	17.855	17.3839	17.55	44701	17.1343	up	up	correct
BRW.US	Voya Prime Rate Trust	20210720	4.59	4.59	4.54	4.55	224900	4.55	down	down	correct
BRX.US	Brixmor Property Group Inc	20210720	21.58	22.66	21.53	22.48	2506000	22.2706	up	up	correct
BSA.US	BrightSphere Investment Group plc	20210720	25.15	25.4599	25.15	25.31	5653	24.9923	up	up	correct
BSAC.US	Banco Santander	20210720	17.98	19.05	17.98	19.03	738500	19.03	up	up	correct
BSBR.US	Banco Santander (Brasil) S.A	20210720	7.2688	7.5218	7.2493	7.5023	1283122	7.163	up	up	correct
BSIG.US	BrightSphere Investment Group Inc	20210720	23.19	23.71	23.01	23.29	619093	23.2728	up	up	correct
BSM.US	Black Stone Minerals L.P	20210720	9.96	10.16	9.95	10.15	127042	9.7111	up	up	correct
BSMX.US	Banco Santander México S.A. Institución de Banca Múltiple Grupo Financiero Santander México	20210720	5.945	5.945	5.75	5.83	483465	5.7678	down	up	incorrect
BSN.US	WS	20210720	9.9	9.9	9.8	9.85	179911	9.85	down	down	correct
BST.US	BlackRock Science and Technology Trust	20210720	52.25	53.55	52.07	53.4	249538	50.8409	up	up	correct
BSTZ.US	BlackRock Science and Technology Trust II	20210720	38.96	39.56	38.65	39.43	130000	37.4042	up	up	correct
BSX.US	PA	20210720	112.98	115.98	112.98	115.77	3219	115.77	up	up	correct
BTA.US	BlackRock Long	20210720	13.4	13.47	13.39	13.45	64633	13.1945	up	up	correct
BTCM.US	BIT Mining Limited	20210720	4.23	4.68	4.07	4.65	573800	4.65	up	up	correct
BTI.US	British American Tobacco p.l.c	20210720	37.24	37.7	37.13	37.34	3526579	35.8644	up	up	correct
BTO.US	John Hancock Financial Opportunities Fund	20210720	37.44	38.74	37.4	38.12	42592	37.1513	up	up	correct
BTT.US	Blackrock Municipal 2030 Target Term Trust	20210720	26.17	26.27	26.11	26.26	45888	25.9463	up	up	correct
BTU.US	Peabody Energy Corporation	20210720	8.91	9.4	8.48	9.11	6544492	9.11	up	up	correct
BTZ.US	BlackRock Credit Allocation Income Trust	20210720	15.45	15.67	15.415	15.63	176053	15.1251	up	up	correct
BUI.US	BlackRock Utilities Infrastructure & Power Opportunities Trust	20210720	25.16	25.3481	25.13	25.23	47813	24.648	up	up	correct
BUR.US	Burford Capital Limited	20210720	9.75	10.13	9.75	10.07	97064	10.0144	up	up	correct
BURL.US	Burlington Stores Inc	20210720	313.07	320.68	309.29	318.73	659800	318.73	up	up	correct
BV.US	BrightView Holdings Inc	20210720	14.91	15.675	14.8	15.43	452300	15.43	up	up	correct
BVH.US	Bluegreen Vacations Holding Corporation	20210720	16	17.27	16	16.96	92800	16.96	up	up	correct
BVN.US	Compañía de Minas Buenaventura S.A.A	20210720	8.2	8.4	8.07	8.39	987900	8.39	up	up	correct
BW.US	PA	20210720	25.43	25.59	25.43	25.5	36597	25.0118	up	up	correct
BWA.US	BorgWarner Inc	20210720	45.19	47.15	45.19	47.03	1805865	46.6662	up	up	correct
BWG.US	Legg Mason BW Global Income Opportunities Fund Inc	20210720	12.68	12.68	12.54	12.62	56029	12.126	down	down	correct
BWSN.US	BWSN	20210720	25.54	25.63	25.47	25.51	130800	25.0221	down	down	correct
BWXT.US	BWX Technologies Inc	20210720	55.41	58.39	55.41	58.07	590500	57.616	up	up	correct
BX.US	The Blackstone Group Inc	20210720	100.21	104.46	100	103.84	4268699	102.4099	up	up	correct
BXC.US	BlueLinx Holdings Inc	20210720	37.31	38.82	36.54	38.45	219300	38.45	up	down	incorrect
BXMT.US	Blackstone Mortgage Trust Inc	20210720	30.05	31.28	30.02	31.05	1450369	29.8388	up	up	correct
BXMX.US	Nuveen S&P 500 Buy	20210720	14.39	14.47	14.36	14.44	157865	14.0201	up	up	correct
BXP.US	Boston Properties Inc	20210720	111.38	116.3	110.99	116.04	1064011	114.0577	up	up	correct
BXS.US	PA	20210720	26.83	26.83	26.67	26.783	3064	26.4441	down	down	correct
BY.US	Byline Bancorp Inc	20210720	22.05	23.03	22.05	22.79	208723	22.6348	up	down	incorrect
BYD.US	Boyd Gaming Corporation	20210720	51.99	54.68	51.46	54.2	1481700	54.2	up	up	correct
BYM.US	BlackRock Municipal Income Quality Trust	20210720	15.97	15.99	15.9	15.9	23379	15.6077	down	down	correct
BZH.US	Beazer Homes USA Inc	20210720	16.25	17.1	16.09	16.94	385900	16.94	up	up	correct
C.US	PN	20210720	27.8	27.96	27.69	27.9	27327	27.9	up	up	correct
CAAP.US	Corporación América Airports S.A	20210720	5.09	5.31	5.01	5.2	75700	5.2	up	up	correct
CABO.US	Cable One Inc	20210720	1891.09	1935.225	1891.09	1920.11	40559	1914.6954	up	up	correct
CACI.US	CACI International Inc	20210720	262.3	266.95	262.24	264.69	186600	264.69	up	down	incorrect
CAE.US	CAE Inc	20210720	27.3	28.32	27.28	28.22	262600	28.22	up	up	correct
CAF.US	Morgan Stanley China A Share Fund Inc	20210720	22.08	22.23	22.08	22.12	88656	20.7503	up	up	correct
CAG.US	Conagra Brands Inc	20210720	35.46	35.736	35	35.01	3408101	34.3527	down	down	correct
CAH.US	Cardinal Health Inc	20210720	57.88	59.87	57.42	57.69	4506098	57.1412	down	down	correct
CAI.US	PB	20210720	25.8542	25.8999	25.76	25.76	1077	25.76	down	down	correct
CAJ.US	Canon Inc	20210720	24.7	24.82	24.54	24.77	511742	24.77	up	down	incorrect
CAL.US	Caleres Inc	20210720	22.44	23.92	22.19	23.69	535008	23.5379	up	up	correct
CALX.US	Calix Inc	20210720	42.98	44.69	42.24	44.15	454400	44.15	up	up	correct
CANG.US	Cango Inc	20210720	4.59	4.64	4.44	4.52	219200	4.52	down	down	correct
CANO.US	WS	20210720	10.41	10.7673	9.98	10.65	1454421	10.65	up	up	correct
CAPL.US	CrossAmerica Partners LP	20210720	18.38	18.9999	18.38	18.95	45223	18.0453	up	up	correct
CARR.US	Carrier Global Corporation	20210720	48.48	50.065	48.3169	49.9	5358783	49.6441	up	up	correct
CARS.US	Cars.com Inc	20210720	12.36	12.83	12.2	12.6	424000	12.6	up	up	correct
CAT.US	Caterpillar Inc	20210720	203.04	208.63	202.305	207.96	3934667	207.96	up	up	correct
CATO.US	The Cato Corporation	20210720	15.31	16.44	15.19	16.05	164587	15.7131	up	up	correct
CB.US	Chubb Limited	20210720	161.7	168.82	161.7	167.67	3033645	166.2475	up	up	correct
CBAH.US	WS	20210720	9.95	9.9815	9.91	9.95	62385	9.95
CBB.US	P	20210720	1.24	1.28	1.23	1.27	26400	1.27	up	up	correct
CBD.US	Companhia Brasileira de Distribuição	20210720	6.79	6.95	6.77	6.85	383900	6.85	up	up	correct
CBH.US	AllianzGI Convertible & Income 2024 Target Term Fund	20210720	10.36	10.5	10.35	10.39	14751	9.7804	up	up	correct
CBL.US	PE	20210720	0.625	0.64	0.625	0.63	24597	0.63	up	up	correct
CBRE.US	CBRE Group Inc	20210720	81.07	84.36	80.94	83.86	1270900	83.86	up	down	incorrect
CBT.US	Cabot Corporation	20210720	51.7	52.45	51.2	51.96	668983	51.3054	up	up	correct
CBU.US	Community Bank System Inc	20210720	70.81	73.44	70.81	71.47	281200	70.606	up	down	incorrect
CBX.US	NYSE LISTED TEST	20210720	6.7925	6.7925	6.4	6.5	3328470	6.5	down	up	incorrect
CBZ.US	CBIZ Inc	20210720	31.21	32.01	31.21	31.56	197900	31.56	up	down	incorrect
CC.US	The Chemours Company	20210720	30.98	32.34	30.8705	32.12	1429251	31.6322	up	down	incorrect
CCAC.US	WS	20210720	9.92	9.93	9.92	9.92	83634	9.92
CCI.US	Crown Castle International Corp. (REIT)	20210720	203.19	204.6179	202.06	203.28	1173179	200.3619	up	up	correct
CCJ.US	Cameco Corporation	20210720	16.37	16.8593	16.15	16.74	3634545	16.6966	up	up	correct
CCK.US	Crown Holdings Inc	20210720	101.98	105.09	101.98	102.74	1895954	102.3417	up	up	correct
CCL.US	Carnival Corporation & plc	20210720	19.92	21.38	19.62	21.19	68222400	21.19	up	up	correct
CCM.US	Concord Medical Services Holdings Limited	20210720	2.54	2.54	2.43	2.49	6600	2.49	down	down	correct
CCO.US	Clear Channel Outdoor Holdings Inc	20210720	2.37	2.41	2.25	2.36	2219100	2.36	down	down	correct
CCS.US	Century Communities Inc	20210720	58.68	61.55	58.42	60.98	515519	60.7243	up	up	correct
CCU.US	Compañía Cervecerías Unidas S.A	20210720	20.36	20.83	20.2	20.63	128690	18.8152	up	down	incorrect
CCV.US	UN	20210720	10.35	10.44	10.35	10.4	5951	10.4	up	up	correct
CCVI.US	WS	20210720	9.89	9.9499	9.8507	9.9	2915	9.9	up	up	correct
CCX.US	WS	20210720	5.3	5.53	5.26	5.4	622475	5.4	up	down	incorrect
CCZ.US	Comcast Holdings Corp	20210720	57.61	57.61	57.61	57.61	3003	56.9292
CDAY.US	Ceridian HCM Holding Inc	20210720	96.49	98.38	95.34	97.6	860700	97.6	up	up	correct
CDE.US	Coeur Mining Inc	20210720	7.33	7.5	7.18	7.23	4896600	7.23	down	down	correct
CDR.US	PC	20210720	25.4001	25.6073	25.4001	25.48	4785	24.6785	up	up	correct
CE.US	Celanese Corporation	20210720	146.97	151.06	145.6	151	836100	149.6926	up	up	correct
CEA.US	China Eastern Airlines Corporation Limited	20210720	20.39	20.62	20.31	20.62	10100	20.62	up	up	correct
CEE.US	The Central and Eastern Europe Fund Inc	20210720	26.82	27.03	26.55	26.78	15494	25.8409	down	down	correct
CEIX.US	CONSOL Energy Inc	20210720	17.5	18.43	17.16	18.22	335605	18.22	up	up	correct
CELP.US	Cypress Environmental Partners L.P	20210720	1.91	2.07	1.91	2.04	88700	2.04	up	up	correct
CEM.US	ClearBridge MLP and Midstream Fund Inc	20210720	25.04	26.25	25.02	26.23	82800	25.3148	up	up	correct
CEN.US	Center Coast Brookfield MLP & Energy Infrastructure Fund	20210720	11.81	12.4	11.81	12.39	31157	11.9824	up	up	correct
CEPU.US	Central Puerto S.A	20210720	2.36	2.36	2.16	2.28	249200	2.28	down	down	correct
CEQP.US	P	20210720	9.27	9.3	9.239	9.28	346680	8.8886	up	up	correct
CF.US	CF Industries Holdings Inc	20210720	46.18	47.54	45.75	46.95	1612770	46.4404	up	up	correct
CFG.US	PE	20210720	26.88	26.94	26.7701	26.93	38816	26.2991	up	up	correct
CFX.US	Colfax Corporation	20210720	42.74	44.6	42.63	44.25	847100	44.25	up	up	correct
CFXA.US	Colfax Corporation	20210720	177.72	179.81	177.6	179.81	1700	178.4767	up	up	correct
CGA.US	China Green Agriculture Inc	20210720	9.94	10.05	9.57	9.97	15200	9.97	up	up	correct
CGAU.US	Centerra Gold Inc	20210720	7.28	7.55	7.28	7.42	33900	7.3164	up	down	incorrect
CHCT.US	Community Healthcare Trust Incorporated	20210720	48.15	49.86	47.65	49.31	160209	48.4199	up	up	correct
CHD.US	Church & Dwight Co. Inc	20210720	87.49	88.685	86.96	86.99	1126872	86.4873	down	down	correct
CHE.US	Chemed Corporation	20210720	470.4	479.08	468.71	473.41	213752	472.6948	up	up	correct
CHGG.US	Chegg Inc	20210720	84.58	85.46	82.95	84.87	997100	84.87	up	up	correct
CHH.US	Choice Hotels International Inc	20210720	113.04	116.55	112.62	115.45	208280	115.2509	up	up	correct
CHK.US	PD	20210720	48.86	51.095	48.64	50.81	874726	50.81	up	up	correct
CHMI.US	PB	20210720	25.96	25.96	25.8741	25.8741	980	24.8497	down	down	correct
CHN.US	The China Fund Inc	20210720	29.09	29.09	28.62	28.7	3663	20.7214	down	up	incorrect
CHPT.US	WS	20210720	23.73	24.72	23.6	24.53	6863741	24.53	up	up	correct
CHRA.US	Charah Solutions Inc	20210720	4.64	5.05	4.64	4.78	49500	4.78	up	up	correct
CHS.US	Chico's FAS Inc	20210720	5.55	6.12	5.46	5.97	2254800	5.97	up	down	incorrect
CHT.US	Chunghwa Telecom Co. Ltd	20210720	40.7	40.82	40.61	40.7	78294	39.1992
CHWY.US	Chewy Inc	20210720	82.31	83.16	81.03	82.7	2650600	82.7	up	up	correct
CI.US	Cigna Corporation	20210720	228.79	233.2	228.23	232.02	2562817	229.7919	up	up	correct
CIA.US	Citizens Inc	20210720	5.34	5.5	5.26	5.35	138500	5.35	up	up	correct
CIB.US	Bancolombia S.A	20210720	29.24	30.36	29.235	30.02	146230	29.9041	up	up	correct
CIEN.US	Ciena Corporation	20210720	54.5	54.88	54.05	54.54	1416400	54.54	up	down	incorrect
CIF.US	MFS Intermediate High Income Fund	20210720	3.08	3.24	3.08	3.19	60213	3.1239	up	up	correct
CIG.US	Companhia Energética de Minas Gerais	20210720	2.2	2.29	2.19	2.27	5017776	2.1762	up	down	incorrect
CII.US	BlackRock Enhanced Capital and Income Fund Inc	20210720	20.57	20.9	20.55	20.89	59173	20.4186	up	up	correct
CIM.US	PD	20210720	26	26.177	25.98	26	18869	25.507
CINR.US	Ciner Resources LP	20210720	13.7394	14	13.69	13.9994	3531	13.7462	up	up	correct
CIO.US	PA	20210720	25.75	25.75	25.75	25.75	0	25.3309
CIR.US	CIRCOR International Inc	20210720	28.2	30.03	28.2	29.49	94300	29.49	up	down	incorrect
CIT.US	PB	20210720	26.8157	26.95	26.6751	26.95	9601	26.2389	up	up	correct
CIXX.US	CI Financial Corp	20210720	17.51	17.94	17.36	17.88	44000	17.6383	up	up	correct
CL.US	Colgate	20210720	83.82	84.78	82.67	82.69	4884392	82.1924	down	down	correct
CLAA.US	WS	20210720	9.78	9.78	9.78	9.78	410	9.78
CLB.US	Core Laboratories N.V	20210720	32.99	34.48	32.71	34.05	424371	34.0263	up	up	correct
CLBR.US	WS	20210720	9.61	9.63	9.61	9.63	2500	9.63	up	up	correct
CLDT.US	PA	20210720	26.32	26.32	26.26	26.32	6012	25.8198
CLF.US	Cleveland	20210720	19.25	20.18	18.79	20.05	28707400	20.05	up	down	incorrect
CLH.US	Clean Harbors Inc	20210720	89.73	93.29	89.51	92.61	345000	92.61	up	down	incorrect
CLI.US	Mack	20210720	16.96	17.84	16.82	17.68	1025200	17.68	up	up	correct
CLIM.US	WS	20210720	9.78	9.81	9.77	9.79	1327	9.79	up	up	correct
CLPR.US	Clipper Realty Inc	20210720	8.06	8.44	8.01	8.33	84694	8.1436	up	up	correct
CLR.US	Continental Resources Inc	20210720	32.03	33.35	31.67	32.79	1981830	32.5127	up	up	correct
CLS.US	Celestica Inc	20210720	7.08	7.315	7.01	7.27	486740	7.27	up	down	incorrect
CLVT.US	PA	20210720	95.73	97.23	95.68	96.93	116227	96.93	up	up	correct
CLW.US	Clearwater Paper Corporation	20210720	28.65	29.36	28.57	28.85	109600	28.85	up	up	correct
CLX.US	The Clorox Company	20210720	187.55	189.81	182.28	182.39	1831525	179.9495	down	down	correct
CM.US	Canadian Imperial Bank of Commerce	20210720	110.12	111.58	109.82	111.21	289018	110.0958	up	up	correct
CMA.US	Comerica Incorporated	20210720	63.22	66.9	63.22	65.66	1862942	64.5183	up	up	correct
CMC.US	Commercial Metals Company	20210720	29.52	30.59	29.25	30.37	976648	30.2407	up	up	correct
CMCM.US	Cheetah Mobile Inc	20210720	2.05	2.15	2.04	2.14	202700	2.14	up	up	correct
CMG.US	Chipotle Mexican Grill Inc	20210720	1571.26	1587.12	1556.71	1574.35	431000	1574.35	up	up	correct
CMI.US	Cummins Inc	20210720	234.39	238.72	232.44	237.94	1101789	234.9843	up	up	correct
CMO.US	Capstead Mortgage Corporation	20210720	5.98	6.14	5.91	6.14	1099504	6.0626	up	up	correct
CMP.US	Compass Minerals International Inc	20210720	67.84	70.38	67.66	69.18	387496	68.2381	up	up	correct
CMRE.US	PE	20210720	27.58	27.58	27.4909	27.535	3245	26.9778	down	down	correct
CMS.US	PC	20210720	25.57	25.65	25.5	25.54	90597	25.54	down	down	correct
CMSA.US	CMS Energy Corporation 5.6% JRSUB NT 78	20210720	26.95	27.0199	26.9011	27	5363	26.2945	up	up	correct
CMSC.US	CMS Energy Corp	20210720	27.2	27.21	27.16	27.18	11309	26.4429	down	down	correct
CMSD.US	CMS Energy Corp	20210720	27.79	27.79	27.59	27.7	16200	26.9627	down	down	correct
CMU.US	MFS High Yield Municipal Trust	20210720	4.66	4.69	4.66	4.68	46267	4.6001	up	up	correct
CNA.US	CNA Financial Corporation	20210720	42.98	44.71	42.98	44.17	322553	43.4285	up	down	incorrect
CNC.US	Centene Corporation	20210720	71.76	72.97	71.39	71.67	2873000	71.67	down	up	incorrect
CND.US	WT	20210720	2.1	2.1	2	2.0999	92396	2.0999	down	down	correct
CNF.US	CNFinance Holdings Limited	20210720	3.24	3.46	3.23	3.45	30400	3.45	up	up	correct
CNHI.US	CNH Industrial N.V	20210720	15.15	15.71	15.08	15.66	3447600	15.66	up	up	correct
CNI.US	Canadian National Railway Company	20210720	101.61	102.76	100.66	102.3	2252680	101.3129	up	down	incorrect
CNK.US	Cinemark Holdings Inc	20210720	15.5	15.96	14.95	15.76	6094000	15.76	up	up	correct
CNMD.US	CONMED Corporation	20210720	127.35	132.51	126.77	131.41	320876	131.0041	up	up	correct
CNNE.US	Cannae Holdings Inc	20210720	29.86	30.61	29.75	30.25	484881	30.25	up	up	correct
CNO.US	PA	20210720	27.4	27.515	27.4	27.4	2212	26.754
CNP.US	CenterPoint Energy Inc	20210720	24.92	25.29	24.85	25.24	4873492	24.9303	up	up	correct
CNQ.US	Canadian Natural Resources Limited	20210720	30.77	31.97	30.45	31.46	2896015	30.6184	up	up	correct
CNR.US	Cornerstone Building Brands Inc	20210720	15.49	16.51	15.42	16.4	547400	16.4	up	up	correct
CNS.US	Cohen & Steers Inc	20210720	78.61	81.06	78.61	80.13	110303	78.3689	up	up	correct
CNVY.US	Convey Holding Parent Inc.	20210720	7.8	8.05	7.71	7.85	242800	7.85	up	up	correct
CNX.US	CNX Resources Corporation	20210720	12.49	12.82	12.3	12.62	3659500	12.62	up	down	incorrect
CO.US	Global Cord Blood Corporation	20210720	5.24	5.29	5.17	5.25	148300	5.25	up	up	correct
CODI.US	PC	20210720	25.57	25.971	25.57	25.971	9480	25.4931	up	up	correct
COE.US	China Online Education Group	20210720	6.67	6.81	6.33	6.76	89500	6.76	up	up	correct
COF.US	PL	20210720	25.2	25.23	25.06	25.06	280943	24.7116	down	down	correct
COG.US	Cabot Oil & Gas Corporation	20210720	15.61	15.82	15.41	15.54	8085012	15.4356	down	up	incorrect
COLD.US	Americold Realty Trust	20210720	39.62	40.73	39.58	40.38	2859423	39.8104	up	up	correct
COMP.US	Compass Inc	20210720	12.8	13.25	12.77	13.2	455769	13.2	up	up	correct
COO.US	The Cooper Companies Inc	20210720	397.87	407.12	397.46	402.32	191907	402.2906	up	up	correct
COP.US	ConocoPhillips	20210720	53.5	55.25	53.28	54.47	9358222	53.7339	up	up	correct
COR.US	CoreSite Realty Corporation	20210720	138.33	139.35	137.27	137.6	335047	135.3609	down	up	incorrect
CORR.US	PA	20210720	24.67	24.96	24.67	24.8	7331	23.8838	up	up	correct
COTY.US	Coty Inc	20210720	8.45	8.71	8.27	8.67	5873200	8.67	up	up	correct
COUR.US	Coursera Inc	20210720	38.65	39.88	38.29	39.41	617500	39.41	up	up	correct
CP.US	Canadian Pacific Railway Limited	20210720	71.32	72.31	70.68	71.87	2296378	71.5558	up	up	correct
CPA.US	Copa Holdings S.A	20210720	66.51	69.13	65.81	68.74	223800	68.74	up	down	incorrect
CPAC.US	Cementos Pacasmayo S.A.A	20210720	6.19	6.34	6.12	6.26	21300	6.26	up	up	correct
CPB.US	Campbell Soup Company	20210720	46.11	46.49	45.21	45.28	2970981	44.8864	down	down	correct
CPE.US	Callon Petroleum Company	20210720	39.62	41.01	38.41	40.29	1810500	40.29	up	up	correct
CPF.US	Central Pacific Financial Corp	20210720	23.75	24.86	23.74	24.39	184087	23.9438	up	up	correct
CPG.US	Crescent Point Energy Corp	20210720	3.18	3.3	3.115	3.24	4936434	3.2233	up	up	correct
CPK.US	Chesapeake Utilities Corporation	20210720	119.54	121.895	119.54	120.53	31252	119.6563	up	up	correct
CPLG.US	CorePoint Lodging Inc	20210720	13.54	14.19	13.51	14.01	278900	14.01	up	up	correct
CPNG.US	Coupang Inc	20210720	40	40.3	38.55	38.83	3922400	38.83	down	down	correct
CPRI.US	Capri Holdings Limited	20210720	47.22	50.2	46.83	49.65	1812900	49.65	up	up	correct
CPS.US	Cooper	20210720	24.54	25.88	23.71	25.43	134200	25.43	up	up	correct
CPSR.US	WS	20210720	9.87	9.87	9.84	9.85	399112	9.85	down	down	correct
CPT.US	Camden Property Trust	20210720	143.76	147.85	142.93	146.79	754265	145.2688	up	up	correct
CPTK.US	WS	20210720	9.63	9.63	9.63	9.63	600	9.63
CPUH.US	WT	20210720	1.55	1.55	1.3584	1.39	77682	1.39	down	down	correct
CR.US	Crane Co	20210720	86.99	91.86	86.99	91.15	318887	90.3826	up	up	correct
CRC.US	California Resources Corp	20210720	25.21	26.3	24.8801	25.37	268288	25.2623	up	up	correct
CRD.US	B	20210720	9.7	10.04	9.55	9.55	23426	9.4207	down	up	incorrect
CRH.US	CRH plc	20210720	47.15	48.07	47.03	47.88	348163	47.6658	up	up	correct
CRHC.US	WS	20210720	9.8	9.88	9.79	9.84	337503	9.84	up	down	incorrect
CRI.US	Carter's Inc	20210720	95.74	99.09	94.84	98.28	780155	97.339	up	up	correct
CRK.US	Comstock Resources Inc	20210720	5.64	5.83	5.575	5.8	3436365	5.8	up	up	correct
CRL.US	Charles River Laboratories International Inc	20210720	379.97	386.45	379.88	385.48	396100	385.48	up	up	correct
CRM.US	salesforce.com inc	20210720	238.7	243.18	236.27	240.11	8487000	240.11	up	up	correct
CRS.US	Carpenter Technology Corporation	20210720	35.4	37.6	35.085	37.28	483241	36.8305	up	up	correct
CRT.US	Cross Timbers Royalty Trust	20210720	10.68	11.4958	10.68	11.47	54931	10.8976	up	up	correct
CRY.US	CryoLife Inc	20210720	25.66	26.86	25.66	26.43	245700	26.43	up	up	correct
CS.US	Credit Suisse Group AG	20210720	9.6	9.85	9.56	9.81	5201900	9.81	up	up	correct
CSAN.US	W	20210720	26.05	26.2	25.7	25.98	5603500	25.98	down	down	correct
CSL.US	Carlisle Companies Incorporated	20210720	191.44	197.52	191.08	197.26	492562	196.3072	up	up	correct
CSLT.US	Castlight Health Inc	20210720	2.15	2.25	2.07	2.22	991000	2.22	up	up	correct
CSPR.US	Casper Sleep Inc	20210720	7.05	7.305	6.91	7.1	1001700	7.1	up	down	incorrect
CSR.US	PC	20210720	26.3	26.42	26.28	26.41	8925	25.9941	up	up	correct
CSTA.US	WS	20210720	9.74	9.8	9.67	9.7	11793	9.7	down	down	correct
CSTM.US	Constellium SE	20210720	16.55	17.4	16.01	17.32	2587200	17.32	up	down	incorrect
CSU.US	Capital Senior Living Corporation	20210720	37.5104	40.9605	37.5104	39.7004	42158	37.277	up	up	correct
CSV.US	Carriage Services Inc	20210720	35.37	36.37	35.17	35.9	78405	35.7197	up	down	incorrect
CTA.US	PB	20210720	113.51	116.9999	113.51	116.9999	669	115.8393	up	up	correct
CTAC.US	WS	20210720	4.22	4.36	4.2	4.2	26361	4.2	down	up	incorrect
CTBB.US	Qwest Corp. NT	20210720	25.38	25.44	25.38	25.42	50048	24.6118	up	up	correct
CTDD.US	Qwest Corp. 6.75% NT 57	20210720	26.17	26.31	26.17	26.24	35202	25.4065	up	up	correct
CTK.US	CooTek (Cayman) Inc	20210720	1.73	1.87	1.73	1.81	326500	1.81	up	down	incorrect
CTLT.US	Catalent Inc	20210720	111.27	112.94	110.6	112.69	681200	112.69	up	up	correct
CTO.US	PA	20210720	25.625	25.7182	25.53	25.62	3710	25.2376	down	down	correct
CTOS.US	Custom Truck One Source Inc	20210720	8.07	8.19	7.92	8.15	239800	8.15	up	up	correct
CTR.US	ClearBridge MLP and Midstream Total Return Fund Inc	20210720	21.97	23.01	21.9	22.97	22016	22.1731	up	down	incorrect
CTRA.US	Coterra Energy Inc	20210720	15.61	15.82	15.41	15.54	8085000	14.8589	down	down	correct
CTS.US	CTS Corporation	20210720	33.8	34.895	33.8	34.18	201087	34.0988	up	up	correct
CTT.US	CatchMark Timber Trust Inc	20210720	11.57	11.86	11.52	11.64	219255	11.3977	up	down	incorrect
CTVA.US	Corteva Inc	20210720	40.91	42.02	40.74	41.73	2978300	41.4806	up	up	correct
CTZ.US	Qwest Corp. NT	20210720	1.03	1.08	1.02	1.08	25221	1.08	up	up	correct
CUBB.US	Customers Bancorp Inc	20210720	27.03	27.28	27.03	27.28	700	26.6156	up	up	correct
CUBE.US	CubeSmart	20210720	47.92	48.48	47.865	48.05	2468790	47.7227	up	up	correct
CUBI.US	PF	20210720	25.44	25.44	25.275	25.3	6073	24.5598	down	up	incorrect
CUK.US	Carnival Corporation & plc	20210720	17.71	19.08	17.57	18.95	3228300	18.95	up	up	correct
CULP.US	Culp Inc	20210720	14.2	14.7	14.11	14.11	49765	13.9907	down	down	correct
CURO.US	CURO Group Holdings Corp	20210720	15.1	16.05	15.055	15.89	252490	15.687	up	up	correct
CURV.US	Torrid Holdings Inc.	20210720	22.62	23.85	22.3	23.85	223800	23.85	up	up	correct
CUZ.US	Cousins Properties Incorporated	20210720	38.29	39.81	38.12	39.43	1840719	39.1118	up	down	incorrect
CVA.US	Covanta Holding Corporation	20210720	19.99	20.0801	19.9	19.96	3362902	19.8808	down	down	correct
CVE.US	WS	20210720	9.85	10.09	9.62	9.88	5738775	9.88	up	up	correct
CVEO.US	Civeo Corporation	20210720	19.16	19.6038	19.16	19.5	15912	19.5	up	up	correct
CVI.US	CVR Energy Inc	20210720	12.93	13.37	12.8	13.17	1277550	13.17	up	up	correct
CVII.US	WS	20210720	9.76	9.76	9.74	9.75	18730	9.75	down	down	correct
CVNA.US	Carvana Co	20210720	314.67	328.26	312.5	325.34	1760600	325.34	up	up	correct
CVS.US	CVS Health Corporation	20210720	80.89	82.89	80.8	81.8	6382501	80.8379	up	up	correct
CVX.US	Chevron Corporation	20210720	95.89	98.04	95.05	96.53	12114570	94.1576	up	up	correct
CW.US	Curtiss	20210720	112.15	116.85	112.15	116.22	291180	115.8953	up	up	correct
CWEN.US	Clearway Energy Inc	20210720	25.8	26.57	25.75	26.3	1094030	25.7914	up	up	correct
CWENA.US	Clearway Energy Inc Class A	20210720	24.61	25.3	24.5	25.26	451468	24.7373	up	down	incorrect
CWH.US	Camping World Holdings Inc	20210720	37.17	39.3699	36.8	38.95	840147	37.9715	up	up	correct
CWK.US	Cushman & Wakefield plc	20210720	16.13	16.89	16.09	16.64	957600	16.64	up	up	correct
CWT.US	California Water Service Group	20210720	59.87	61.4	59.87	60.4	269039	59.9678	up	up	correct
CX.US	CEMEX S.A.B. de C.V	20210720	7.66	7.94	7.59	7.86	6859000	7.86	up	up	correct
CXE.US	MFS High Income Municipal Trust	20210720	5.19	5.22	5.18	5.2	186234	5.1058	up	down	incorrect
CXH.US	MFS Investment Grade Municipal Trust	20210720	10.3	10.38	10.3	10.38	9532	10.1398	up	up	correct
CXM.US	Sprinklr Inc.	20210720	19.11	19.73	18.88	19.61	346000	19.61	up	up	correct
CXP.US	Columbia Property Trust Inc	20210720	16.5	17.1	16.46	16.95	846685	14.8526	up	up	correct
CXW.US	CoreCivic Inc	20210720	9.5	10.14	9.5	10.01	1080000	10.01	up	down	incorrect
CYD.US	China Yuchai International Limited	20210720	14.57	15.06	14.57	14.88	26200	14.88	up	up	correct
CYH.US	Community Health Systems Inc	20210720	15	16.41	14.9	15.59	3214400	15.59	up	up	correct
D.US	Dominion Energy Inc	20210720	76	76.79	75.49	75.67	3701240	74.3989	down	up	incorrect
DAC.US	Danaos Corporation	20210720	64.64	65.52	63.09	64.99	327207	64.0951	up	up	correct
DAL.US	Delta Air Lines Inc	20210720	38.63	40.82	38.43	40.66	17690600	40.66	up	up	correct
DAN.US	Dana Incorporated	20210720	22.11	23.355	22.03	23.23	1174259	23.0381	up	up	correct
DAO.US	Youdao Inc	20210720	21.63	21.86	20.63	21.7	219800	21.7	up	up	correct
DAR.US	Darling Ingredients Inc	20210720	64.72	68.29	64.11	67.76	2374800	67.76	up	up	correct
DASH.US	DoorDash Inc	20210720	176.24	180	173.65	177.56	1676700	177.56	up	up	correct
DAVA.US	Endava plc	20210720	123.29	125.45	122.95	124.8	245400	124.8	up	up	correct
DB.US	Deutsche Bank Aktiengesellschaft	20210720	11.59	11.94	11.55	11.87	3233000	11.87	up	up	correct
DBD.US	Diebold Nixdorf Incorporated	20210720	10.67	11.3	10.56	11.02	676600	11.02	up	down	incorrect
DBI.US	Designer Brands Inc	20210720	13.59	14.09	13.34	13.85	1832400	13.85	up	up	correct
DBL.US	DoubleLine Opportunistic Credit Fund	20210720	19.68	19.96	19.68	19.93	25026	19.3215	up	up	correct
DBRG.US	PJ	20210720	25.2001	25.345	25.2	25.31	27269	25.31	up	up	correct
DCF.US	BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund Inc	20210720	9.77	9.84	9.6	9.84	15814	9.5848	up	up	correct
DCI.US	Donaldson Company Inc	20210720	63.66	66.19	63.66	65.85	569639	65.3789	up	up	correct
DCM.US	NTT DOCOMO INC	20210720	16800	17550	16600	17450	3420800	17450	up	up	correct
DCO.US	Ducommun Incorporated	20210720	51.42	55.05	51.42	53.86	55300	53.86	up	down	incorrect
DCP.US	PC	20210720	25.0332	25.1	24.995	25.1	16477	24.1233	up	up	correct
DCUE.US	Dominion Energy Inc	20210720	99.906	100.91	99.906	99.93	6400	96.3574	up	up	correct
DD.US	DuPont de Nemours Inc	20210720	72.77	74.365	72.56	73.71	4789434	73.126	up	up	correct
DDD.US	3D Systems Corporation	20210720	25.9	26.99	24.93	26.64	2969600	26.64	up	up	correct
DDF.US	Delaware Investments Dividend and Income Fund Inc	20210720	10.59	11.0699	10.51	10.88	28774	10.2122	up	up	correct
DDL.US	Dingdong (Cayman) Limited	20210720	23.8	23.9	23.12	23.5	55802	23.5	down	down	correct
DDS.US	Dillard's Inc	20210720	165.43	171.96	164	170.62	306264	163.5593	up	up	correct
DDT.US	Dillards Capital Trust I CAP SECS 7.5%	20210720	26.27	26.29	26.0589	26.23	5383	25.782	down	down	correct
DE.US	Deere & Company	20210720	337.44	349.29	335	348.03	2054029	345.9436	up	up	correct
DEA.US	Easterly Government Properties Inc	20210720	21.68	22.17	21.57	21.91	613239	21.3856	up	up	correct
DECK.US	Deckers Outdoor Corporation	20210720	377.7	388.96	374.32	385.85	228200	385.85	up	up	correct
DEI.US	Douglas Emmett Inc	20210720	33.15	34.555	32.98	34.3	714114	33.7252	up	up	correct
DELL.US	Dell Technologies Inc	20210720	93.41	95.94	93.35	95.37	2498496	48.3376	up	up	correct
DEN.US	Denbury Inc	20210720	63.21	65.09	62.495	64.75	595600	64.75	up	down	incorrect
DEO.US	Diageo plc	20210720	187.44	188.8805	187.34	188.34	401352	185.9224	up	up	correct
DESP.US	Despegar.com Corp	20210720	12.63	12.96	12.4	12.79	440800	12.79	up	up	correct
DEX.US	Delaware Enhanced Global Dividend and Income Fund	20210720	10.27	10.35	10.26	10.35	68895	9.9706	up	down	incorrect
DFIN.US	Donnelley Financial Solutions Inc	20210720	30.42	32.59	30.42	32.01	220600	32.01	up	up	correct
DFP.US	Flaherty & Crumrine Dynamic Preferred and Income Fund Inc	20210720	29.47	29.55	29.36	29.49	47919	28.5111	up	up	correct
DFS.US	Discover Financial Services	20210720	116.31	122.05	115.57	121.28	1851046	120.2982	up	up	correct
DG.US	Dollar General Corporation	20210720	224.49	227.56	224.15	226.41	1315431	225.9555	up	down	incorrect
DGX.US	Quest Diagnostics Incorporated	20210720	137.07	139.11	135.83	136.27	1335945	135.6804	down	down	correct
DHF.US	BNY Mellon High Yield Strategies Fund	20210720	3.39	3.46	3.38	3.43	274053	3.3227	up	up	correct
DHI.US	D.R. Horton Inc	20210720	87.19	89.49	86.62	89.06	3238896	88.6774	up	up	correct
DHR.US	PB	20210720	1545.19	1545.19	1539.82	1539.82	2643	1527.9522	down	down	correct
DHT.US	DHT Holdings Inc	20210720	5.69	5.75	5.58	5.74	2455686	5.7012	up	up	correct
DHX.US	DHI Group Inc	20210720	3.36	3.67	3.36	3.55	433100	3.55	up	up	correct
DIAX.US	Nuveen Dow 30 Dynamic Overwrite Fund	20210720	16.83	17.04	16.78	17	81648	16.4707	up	up	correct
DIDI.US	DiDi Global Inc	20210720	11.16	11.38	10.69	11.21	21612100	11.21	up	up	correct
DIN.US	Dine Brands Global Inc	20210720	75.45	79.63	74.662	78.44	279474	78.0063	up	down	incorrect
DIS.US	The Walt Disney Company	20210720	173.7	177.51	172.87	176.75	8372400	176.75	up	up	correct
DK.US	Delek US Holdings Inc	20210720	16.03	16.58	15.8	16.22	861600	16.22	up	up	correct
DKL.US	Delek Logistics Partners LP	20210720	39.46	41.1255	39.28	40.03	37793	38.3996	up	up	correct
DKS.US	DICK'S Sporting Goods Inc	20210720	95.6	98.5499	94.5	98.17	974943	93.7756	up	up	correct
DLB.US	Dolby Laboratories Inc	20210720	97.78	99.15	97.19	98.16	297100	97.6546	up	down	incorrect
DLNG.US	PB	20210720	25.2999	25.2999	25.06	25.14	10745	24.0795	down	up	incorrect
DLR.US	PL	20210720	27.78	27.78	27.563	27.58	17740	26.9238	down	up	incorrect
DLX.US	Deluxe Corporation	20210720	42.94	45.13	42.62	44.71	245960	43.9988	up	up	correct
DLY.US	DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest	20210720	19.34	19.65	19.34	19.59	133200	19.0081	up	up	correct
DM.US	Desktop Metal Inc	20210720	9.11	9.34	8.9	9.22	3994064	9.22	up	up	correct
DMB.US	BNY Mellon Municipal Bond Infrastructure Fund Inc	20210720	14.95	15.05	14.9	14.93	24824	14.6737	down	down	correct
DMO.US	Western Asset Mortgage Opportunity Fund Inc	20210720	15.72	16.06	15.6736	16.02	54706	15.3533	up	up	correct
DMS.US	Digital Media Solutions Inc	20210720	8.5	8.731	8.43	8.43	80300	8.43	down	down	correct
DMYQ.US	WS	20210720	9.86	9.88	9.85	9.85	59433	9.85	down	down	correct
DNA.US	Ginkgo Bioworks Holdings	20210720	9.92	9.92	9.87	9.9	1507534	9.9	down	down	correct
DNB.US	Dun & Bradstreet Holdings Inc	20210720	20.68	21.19	20.66	21.08	876967	21.08	up	up	correct
DNMR.US	WS	20210720	19.28	19.9602	18.88	19.66	1184755	19.66	up	up	correct
DNOW.US	NOW Inc	20210720	8.71	9.18	8.69	9.03	793600	9.03	up	up	correct
DNP.US	DNP Select Income Fund Inc	20210720	10.52	10.61	10.49	10.6	521029	10.2246	up	up	correct
DNZ.US	D and Z Media Acquisition Corp	20210720	9.69	9.69	9.69	9.69	0	9.69
DOC.US	Physicians Realty Trust	20210720	18.51	18.945	18.47	18.86	2434916	18.6138	up	up	correct
DOCN.US	DigitalOcean Holdings Inc	20210720	51.3	51.76	49.15	51.58	430000	51.58	up	up	correct
DOCS.US	Doximity Inc.	20210720	56.7	56.8	53.65	54.67	553000	54.67	down	down	correct
DOOR.US	Masonite International Corporation	20210720	105.51	110.25	105.25	109.35	189300	109.35	up	down	incorrect
DOV.US	Dover Corporation	20210720	152.53	163.735	152.53	162.14	1744675	161.2036	up	up	correct
DOW.US	Dow Inc	20210720	58.14	59.19	57.6281	58.62	6771667	57.2876	up	up	correct
DPG.US	Duff & Phelps Utility and Infrastructure Fund Inc	20210720	14.15	14.2523	14.12	14.24	75377	13.5569	up	up	correct
DPZ.US	Domino's Pizza Inc	20210720	475.83	478.55	471.28	474.97	593024	473.2671	down	down	correct
DQ.US	Daqo New Energy Corp	20210720	65.23	66.7	61.5	66.08	1736500	66.08	up	up	correct
DRD.US	DRDGOLD Limited	20210720	9.92	10.16	9.82	9.85	193243	9.5409	down	down	correct
DRE.US	Duke Realty Corporation	20210720	50.49	51.4	50.18	51.07	1483671	50.5668	up	up	correct
DRH.US	PA	20210720	28.9208	29.14	28.61	28.64	7648	28.1008	down	down	correct
DRI.US	Darden Restaurants Inc	20210720	135.49	142.58	135.49	141.87	1632601	140.8782	up	down	incorrect
DRQ.US	Dril	20210720	27.5	28.25	27.44	27.66	280100	27.66	up	up	correct
DS.US	PD	20210720	24.8	24.8	24.8	24.8	100	23.7917
DSL.US	DoubleLine Income Solutions Fund	20210720	17.44	17.775	17.44	17.75	394548	16.7795	up	down	incorrect
DSM.US	BNY Mellon Strategic Municipal Bond Fund Inc	20210720	8.17	8.19	8.15	8.18	88249	8.033	up	up	correct
DSU.US	BlackRock Debt Strategies Fund Inc	20210720	11	11.13	11	11.09	182231	10.7514	up	up	correct
DSX.US	PB	20210720	25.98	26.3	25.88	26.3	6827	26.3	up	up	correct
DT.US	Dynatrace Inc	20210720	58.38	61.33	58.09	60.47	1474300	60.47	up	up	correct
DTB.US	DTB	20210720	26.38	26.439	26.27	26.28	24800	25.7255	down	down	correct
DTE.US	DTE Energy Company	20210720	114.15	116.37	114.03	116.12	1137784	115.3051	up	down	incorrect
DTF.US	DTF Tax	20210720	14.87	14.92	14.73	14.73	6375	14.385	down	down	correct
DTLA.US	P	20210720	13.83	13.83	13.7985	13.7985	472	13.7985	down	up	incorrect
DTM.US	DT Midstream Inc	20210720	40.5	41.95	40.25	41.16	1295900	40.6359	up	down	incorrect
DTP.US	DTE Energy Co	20210720	50.2	50.69	50.2	50.6	127900	49.8225	up	up	correct
DTW.US	DTE Energy Company JR SUB DB 2017 E	20210720	26.41	26.47	26.3906	26.4082	5639	25.7509	down	down	correct
DTY.US	DTE Energy Company	20210720	25.67	25.71	25.65	25.66	16661	24.914	down	down	correct
DUK.US	PA	20210720	28.17	28.3499	28.11	28.15	98566	27.441	down	up	incorrect
DUKB.US	Duke Energy Corp	20210720	27.26	27.46	27.26	27.37	20445	26.6615	up	up	correct
DV.US	DoubleVerify Holdings Inc	20210720	37.8	38.33	37.4186	37.87	184048	37.87	up	up	correct
DVA.US	DaVita Inc	20210720	118.59	121.11	118.59	119.41	603900	119.41	up	up	correct
DVD.US	Dover Motorsports Inc	20210720	2.26	2.31	2.25	2.25	29026	2.2105	down	down	correct
DVN.US	Devon Energy Corporation	20210720	24.95	25.83	24.54	25.33	13312349	24.5854	up	up	correct
DWIN.US	WS	20210720	9.79	9.79	9.79	9.79	490	9.79
DX.US	PC	20210720	25.9101	25.92	25.855	25.88	2677	25.453	down	down	correct
DXC.US	DXC Technology Company	20210720	37.73	38.97	37.45	38.63	1957000	38.63	up	up	correct
DY.US	Dycom Industries Inc	20210720	64.48	67.03	63.96	66.14	427300	66.14	up	up	correct
DYFN.US	Angel Oak Dynamic Financial Strategies Income Term Trust	20210720	20.11	20.11	19.88	19.97	21500	19.3793	down	down	correct
E.US	Eni S.p.A	20210720	22	22.44	21.91	22.41	205975	21.5162	up	up	correct
EAF.US	GrafTech International Ltd	20210720	10.34	10.615	10.2	10.52	3451887	10.502	up	up	correct
EAI.US	Entergy Arkansas Inc. 1M BD 4.875%66	20210720	25.33	25.45	25.33	25.45	5336	25.45	up	up	correct
EARN.US	Ellington Residential Mortgage REIT	20210720	10.95	11.2	10.9	11.19	303890	10.6187	up	down	incorrect
EAT.US	Brinker International Inc	20210720	54.11	58.61	53.75	57.5	822500	57.5	up	up	correct
EB.US	Eventbrite Inc	20210720	15.78	16.73	15.57	16.43	1478000	16.43	up	up	correct
EBF.US	Ennis Inc	20210720	19.79	20.205	19.78	19.95	141509	19.6913	up	up	correct
EBR.US	Centrais Elétricas Brasileiras S.A.	20210720	8.24	8.44	8.22	8.39	962600	8.39	up	up	correct
EBS.US	Emergent BioSolutions Inc	20210720	63.69	65.76	63.25	65.12	897400	65.12	up	up	correct
EC.US	Ecopetrol S.A	20210720	12.67	12.81	12.42	12.71	866400	12.71	up	up	correct
ECC.US	Eagle Point Credit Company Inc	20210720	12.77	12.9781	12.77	12.92	89154	12.0036	up	up	correct
ECCB.US	Eagle Point Credit Company Inc	20210720	25.46	25.47	25.42	25.46	3482	24.6637
ECCC.US	Eagle Point Credit Company Inc	20210720	25.67	25.8	25.55	25.55	77867	24.8796	down	down	correct
ECCW.US	ECCW	20210720	26.12	26.393	26.12	26.35	4200	25.1041	up	up	correct
ECCX.US	Eagle Point Credit Company Inc. 6.6875% NT 28	20210720	25.54	25.5897	25.44	25.5897	14623	24.7563	up	up	correct
ECCY.US	Eagle Point Credit Company Inc. 6.75% NT DE 2027	20210720	25.565	25.565	25.505	25.505	2400	25.505	down	down	correct
ECL.US	Ecolab Inc	20210720	209.98	215.79	209.55	214.2	1317478	213.2749	up	up	correct
ECOM.US	ChannelAdvisor Corporation	20210720	22.71	23.5	22.37	22.98	311500	22.98	up	up	correct
ECVT.US	Ecovyst Inc	20210720	14.4	14.81	14.35	14.67	282251	11.8873	up	up	correct
ED.US	Consolidated Edison Inc	20210720	72.63	74.63	72.621	73.57	3083054	72.1247	up	up	correct
EDD.US	Morgan Stanley Emerging Markets Domestic Debt Fund Inc	20210720	6.03	6.07	6.01	6.03	165180	5.8301
EDF.US	Stone Harbor Emerging Markets Income Fund	20210720	8.05	8.13	8.03	8.09	165268	7.7495	up	up	correct
EDI.US	Stone Harbor Emerging Markets Total Income Fund	20210720	9.09	9.1076	8.98	9.05	18005	8.6881	down	up	incorrect
EDN.US	Empresa Distribuidora y Comercializadora Norte Sociedad Anónima	20210720	4.17	4.28	4.15	4.21	12300	4.21	up	up	correct
EDR.US	Endeavor Group Holdings Inc	20210720	24.72	25.1399	24.64	25.07	613280	25.07	up	up	correct
EDU.US	New Oriental Education & Technology Group Inc	20210720	6.34	6.52	5.89	6.18	69829200	6.18	down	down	correct
EEA.US	The European Equity Fund Inc	20210720	11.12	11.26	11.12	11.245	3558	9.848	up	up	correct
EEX.US	Emerald Holding Inc	20210720	3.99	4.16	3.95	4	198300	4	up	up	correct
EFC.US	PA	20210720	26.0797	26.0797	25.84	26	7825	25.5818	down	down	correct
EFL.US	Eaton Vance Floating	20210720	9.32	9.48	9.32	9.41	22123	9.2489	up	down	incorrect
EFR.US	Eaton Vance Senior Floating	20210720	14.04	14.19	14.04	14.16	138592	13.6934	up	up	correct
EFT.US	Eaton Vance Floating	20210720	14.27	14.41	14.26	14.4	63816	13.9549	up	up	correct
EFX.US	Equifax Inc	20210720	249.94	257.65	249.545	256.58	701352	255.8646	up	up	correct
EGF.US	BlackRock Enhanced Government Fund Inc	20210720	13.13	13.13	13	13.09	5350	12.8383	down	down	correct
EGGF.US	UN	20210720	9.96	9.96	9.96	9.96	1000	9.96
EGHT.US	8x8 Inc	20210720	25	25.95	24.54	25.7	1036200	25.7	up	up	correct
EGO.US	Eldorado Gold Corporation	20210720	9.3	9.44	9.13	9.22	1519000	9.22	down	down	correct
EGP.US	EastGroup Properties Inc	20210720	172.4	177.26	172.195	175.37	232837	173.5895	up	down	incorrect
EGY.US	VAALCO Energy Inc	20210720	2.39	2.48	2.38	2.43	393300	2.43	up	down	incorrect
EHC.US	Encompass Health Corporation	20210720	78.67	81.055	78.33	79.96	689163	79.6675	up	up	correct
EHI.US	Western Asset Global High Income Fund Inc	20210720	10.27	10.365	10.27	10.36	21990	9.9587	up	up	correct
EIC.US	Eagle Point Income Company Inc	20210720	15.82	16.3	15.82	16.2	2700	16.2	up	up	correct
EIG.US	Employers Holdings Inc	20210720	41.38	42.6	41.38	41.48	193015	40.9786	up	up	correct
EIX.US	Edison International	20210720	56.16	57.225	56.14	56.85	2024331	55.6159	up	down	incorrect
EL.US	The Estée Lauder Companies Inc	20210720	316.54	325.02	316.11	323.45	787850	322.3675	up	up	correct
ELAN.US	Elanco Animal Health Incorporated	20210720	34.55	35.95	34.46	35.53	4925400	35.53	up	up	correct
ELAT.US	Elanco Animal Health Incorporat	20210720	53.97	54.29	53.97	54.23	3500	53.5453	up	up	correct
ELC.US	Entergy Louisiana LLC COLLATERAL TR MT	20210720	25.35	25.45	25.35	25.45	2286	24.8401	up	up	correct
ELF.US	e.l.f. Beauty Inc	20210720	25.16	26.23	24.96	26.04	570300	26.04	up	up	correct
ELP.US	Companhia Paranaense de Energia	20210720	5.53	5.61	5.495	5.58	508267	5.1581	up	up	correct
ELS.US	Equity LifeStyle Properties Inc	20210720	79.81	82.98	78.99	81.47	1533924	80.7753	up	up	correct
ELVT.US	Elevate Credit Inc	20210720	3.43	3.6	3.37	3.49	307800	3.49	up	down	incorrect
ELY.US	Callaway Golf Company	20210720	29.76	31.56	29.42	31.4	1913800	31.4	up	up	correct
EMD.US	Western Asset Emerging Markets Debt Fund Inc	20210720	13.65	13.78	13.645	13.77	166721	13.2308	up	up	correct
EME.US	EMCOR Group Inc	20210720	116.6	122.28	116.6	121.28	319492	121.1443	up	up	correct
EMF.US	Templeton Emerging Markets Fund	20210720	18.62	18.77	18.62	18.68	39754	17.441	up	up	correct
EMN.US	Eastman Chemical Company	20210720	105.75	108.71	105.16	108.19	827216	106.8008	up	up	correct
EMO.US	ClearBridge Energy Midstream Opportunity Fund Inc	20210720	19.84	20.92	19.84	20.82	64010	20.0998	up	up	correct
EMP.US	Entergy Mississippi Inc. 1M BD 66	20210720	25.36	25.48	25.36	25.46	4469	25.46	up	up	correct
EMR.US	Emerson Electric Co	20210720	93.94	97.345	93.88	97.13	3335240	96.1491	up	up	correct
ENB.US	Enbridge Inc	20210720	37.72	38.08	37.34	37.94	5691929	36.7242	up	up	correct
ENBA.US	Enbridge Inc. 6.375 SNT18 B 78	20210720	26.79	26.91	26.68	26.91	24600	26.91	up	up	correct
ENBL.US	Enable Midstream Partners LP	20210720	8	8.45	7.96	8.39	968977	8.0524	up	up	correct
ENIA.US	Enel Américas S.A	20210720	7	7.08	6.95	7	897600	7
ENIC.US	Enel Chile S.A	20210720	2.75	2.89	2.72	2.87	1595900	2.87	up	up	correct
ENLC.US	EnLink Midstream LLC	20210720	5.36	5.53	5.28	5.48	2409696	5.3302	up	up	correct
ENO.US	Entergy Utility Group Inc. 1ST MTG BD 66	20210720	25.45	25.48	25.45	25.46	4300	25.46	up	down	incorrect
ENPC.US	Executive Network Partnering Corporation	20210720	9.72	9.73	9.718	9.73	9400	9.73	up	up	correct
ENR.US	PA	20210720	88.2	88.4	87.741	87.865	9035	85.9914	down	down	correct
ENS.US	EnerSys	20210720	91.67	95.93	90.78	95.42	311806	94.9934	up	up	correct
ENV.US	Envestnet Inc	20210720	72.64	74.64	72.36	73.59	347000	73.59	up	up	correct
ENVA.US	Enova International Inc	20210720	30.46	32	30.34	31.7	234800	31.7	up	up	correct
ENZ.US	Enzo Biochem Inc	20210720	3.3	3.5	2.86	3.13	11124400	3.13	down	down	correct
EOD.US	Wells Fargo Advantage Funds	20210720	5.74	5.82	5.73	5.76	110838	5.5141	up	up	correct
EOG.US	EOG Resources Inc	20210720	70	72.46	69.3	71.5	7228060	69.564	up	down	incorrect
EOI.US	Eaton Vance Enhanced Equity Income Fund	20210720	18.39	18.72	18.39	18.71	43216	18.1016	up	down	incorrect
EOS.US	Eaton Vance Enhanced Equity Income Fund II	20210720	23.09	23.5	23.09	23.49	47554	22.736	up	up	correct
EOT.US	Eaton Vance National Municipal Opportunities Trust	20210720	23.33	23.38	23.07	23.1358	6366	22.7611	down	down	correct
EP.US	PC	20210720	50	50.1	50	50	17757	50
EPAC.US	Enerpac Tool Group Corp	20210720	25.38	26.53	25.305	26.02	264711	25.972	up	up	correct
EPAM.US	EPAM Systems Inc	20210720	540.05	550.07	538.78	545.15	235900	545.15	up	up	correct
EPC.US	Edgewell Personal Care Company	20210720	40.4	41.24	40.3816	40.92	422407	40.6221	up	up	correct
EPD.US	Enterprise Products Partners L.P	20210720	23.3	23.78	23.2	23.76	6919611	22.8607	up	down	incorrect
EPR.US	PG	20210720	25.32	26.09	25.32	26.03	7593	25.3085	up	up	correct
EPRT.US	Essential Properties Realty Trust Inc	20210720	27.48	29.03	27.33	28.79	713645	28.28	up	up	correct
EPWR.US	WS	20210720	9.8	9.9	9.8	9.9	60882	9.9	up	up	correct
EQC.US	PD	20210720	32.36	32.8499	31.91	31.91	1096	31.1059	down	up	incorrect
EQD.US	Equity Distribution Acquisition Corp	20210720	9.8	9.8	9.76	9.76	9700	9.76	down	down	correct
EQH.US	PC	20210720	25.2	25.27	25.15	25.1999	46016	24.9317	down	down	correct
EQHA.US	WS	20210720	9.65	9.66	9.64	9.66	4266	9.66	up	up	correct
EQNR.US	Equinor ASA	20210720	18.58	19	18.445	18.97	2121509	18.7052	up	down	incorrect
EQR.US	Equity Residential	20210720	82.75	85.26	82.45	84.88	2260823	84.2596	up	up	correct
EQS.US	Equus Total Return Inc	20210720	2.45	2.91	2.16	2.42	286500	2.42	down	down	correct
EQT.US	EQT Corporation	20210720	18.9	19.59	18.61	19.49	5379500	19.49	up	up	correct
ERF.US	Enerplus Corporation	20210720	5.82	5.99	5.72	5.92	1466363	5.8702	up	up	correct
ERJ.US	Embraer S.A	20210720	13.16	14.1	13.08	13.93	1953838	13.93	up	down	incorrect
ES.US	Eversource Energy	20210720	86.54	87.79	85.41	85.94	1777425	84.7788	down	down	correct
ESE.US	ESCO Technologies Inc	20210720	90.75	93.96	90.75	93.22	122286	93.1245	up	up	correct
ESGC.US	Eros STX Global Corporation	20210720	1.2	1.28	1.17	1.25	1846514	1.25	up	up	correct
ESI.US	Element Solutions Inc	20210720	22.34	22.97	22.09	22.8	1890100	22.6649	up	up	correct
ESM.US	ESM Acquisition Corporation	20210720	9.7	9.7	9.7	9.7	0	9.7
ESNT.US	Essent Group Ltd	20210720	42.39	43.95	42.39	43.46	1016242	43.0978	up	up	correct
ESRT.US	Empire State Realty Trust Inc	20210720	11.42	12.09	11.4	11.9	3017502	11.8117	up	down	incorrect
ESS.US	Essex Property Trust Inc	20210720	324.19	332.55	324.19	330.73	312740	328.5677	up	up	correct
ESTC.US	Elastic N.V	20210720	140.51	144.56	137.18	142.77	703300	142.77	up	up	correct
ESTE.US	Earthstone Energy Inc	20210720	9.42	10.04	9.25	9.97	291400	9.97	up	up	correct
ET.US	P	20210720	25	25.1913	24.99	25.17	80045	25.17	up	up	correct
ETB.US	Eaton Vance Tax	20210720	16.5	16.67	16.29	16.57	70774	15.9341	up	up	correct
ETD.US	Ethan Allen Interiors Inc	20210720	24.3	25.1	24.15	24.81	232700	23.592	up	up	correct
ETG.US	Eaton Vance Tax	20210720	20.32	20.62	20.31	20.59	175102	19.8897	up	down	incorrect
ETJ.US	Eaton Vance Risk	20210720	11.57	11.69	11.57	11.65	204757	11.1852	up	up	correct
ETN.US	Eaton Corporation plc	20210720	150.33	154.42	149.11	154.09	1744937	152.7209	up	down	incorrect
ETO.US	Eaton Vance Tax	20210720	28.97	29.49	28.97	29.36	33011	28.4116	up	down	incorrect
ETR.US	Entergy Corporation	20210720	101.67	103.34	101.67	102.35	767326	100.4646	up	up	correct
ETRN.US	Equitrans Midstream Corporation	20210720	7.86	8.1	7.77	8.07	3404454	7.806	up	up	correct
ETV.US	Eaton Vance Tax	20210720	16.33	16.639	16.33	16.55	286056	15.8969	up	up	correct
ETW.US	Eaton Vance Tax	20210720	11.03	11.21	10.97	11.21	178549	10.7792	up	up	correct
ETWO.US	E2open Parent Holdings Inc	20210720	10.57	11	10.47	10.78	2591500	10.78	up	down	incorrect
ETX.US	Eaton Vance Municipal Income 2028 Term Trust	20210720	23.11	23.11	22.97	22.975	4525	22.5415	down	up	incorrect
ETY.US	Eaton Vance Tax	20210720	14.21	14.4198	14.17	14.37	190945	13.8357	up	up	correct
EURN.US	Euronav NV	20210720	8.24	8.32	8.15	8.3	1503930	8.2443	up	up	correct
EVA.US	Enviva Partners LP	20210720	51.65	53.5099	51.65	53.21	64730	51.7648	up	up	correct
EVC.US	Entravision Communications Corporation	20210720	5.59	5.9139	5.56	5.85	506904	5.8067	up	up	correct
EVF.US	Eaton Vance Senior Income Trust	20210720	6.7	6.77	6.7	6.77	65175	6.6143	up	up	correct
EVG.US	Eaton Vance Short Duration Diversified Income Fund	20210720	13.47	13.55	13.4118	13.46	151211	12.8082	down	down	correct
EVH.US	Evolent Health Inc	20210720	21.51	22.35	21.51	22.09	544600	22.09	up	up	correct
EVN.US	Eaton Vance Municipal Income Trust	20210720	14.15	14.2	14.12	14.18	67656	13.9405	up	up	correct
EVR.US	Evercore Inc	20210720	125.24	131.99	124.55	130.55	529433	129.3193	up	up	correct
EVRG.US	Evergy Inc	20210720	64.41	64.74	63.7	64	2488395	62.9495	down	down	correct
EVRI.US	Everi Holdings Inc	20210720	21.08	22.02	20.78	21.89	955000	21.89	up	up	correct
EVT.US	Eaton Vance Tax	20210720	26.88	27.38	26.82	27.31	115944	26.3983	up	up	correct
EVTC.US	EVERTEC Inc	20210720	41.78	42.38	41.75	41.93	403994	41.8345	up	up	correct
EW.US	Edwards Lifesciences Corporation	20210720	103.36	107.08	103.21	106.58	2783500	106.58	up	up	correct
EXD.US	Eaton Vance Tax	20210720	11.65	11.9489	11.65	11.9	20047	11.4841	up	up	correct
EXG.US	Eaton Vance Tax	20210720	10.05	10.18	10.02	10.18	586813	9.7917	up	up	correct
EXK.US	Endeavour Silver Corp	20210720	4.82	4.91	4.695	4.78	3213343	4.78	down	down	correct
EXP.US	Eagle Materials Inc	20210720	131.66	135.29	131.065	134.42	329258	133.9793	up	up	correct
EXPR.US	Express Inc	20210720	4.47	4.95	4.35	4.88	5252800	4.88	up	down	incorrect
EXR.US	Extra Space Storage Inc	20210720	169.36	171.74	169.36	170.65	1138851	168.5105	up	up	correct
EXTN.US	Exterran Corporation	20210720	4.19	4.39	4.15	4.32	383900	4.32	up	up	correct
F.US	PC	20210720	27.69	27.7199	27.4109	27.43	65479	27.43	down	down	correct
FACA.US	WS	20210720	10.1238	10.1238	9.99	10	51083	10	down	down	correct
FACT.US	Freedom Acquisition I Corp	20210720	9.69	9.69	9.69	9.69	100	9.69
FAF.US	First American Financial Corporation	20210720	61.7	63.52	61.7	63.04	877612	62.1465	up	down	incorrect
FBC.US	Flagstar Bancorp Inc	20210720	42.02	43.5216	41.81	42.88	429569	42.7216	up	down	incorrect
FBHS.US	Fortune Brands Home & Security Inc	20210720	94.45	96.33	94	95.92	611230	95.4413	up	down	incorrect
FBK.US	FB Financial Corporation	20210720	35.39	37.78	34.9865	36.79	213255	36.5979	up	up	correct
FBP.US	First BanCorp	20210720	10.97	11.59	10.9	11.29	1878786	11.1513	up	up	correct
FC.US	Franklin Covey Co	20210720	34.73	36.6	34.73	36.06	50100	36.06	up	up	correct
FCAX.US	WS	20210720	9.76	9.76	9.76	9.76	108	9.76
FCF.US	First Commonwealth Financial Corporation	20210720	13.02	13.7	13.01	13.32	738764	13.1063	up	down	incorrect
FCN.US	FTI Consulting Inc	20210720	135.78	137.93	135.11	136.76	257900	136.76	up	up	correct
FCPT.US	Four Corners Property Trust Inc	20210720	28.3	29.315	28.3	29.02	405523	28.6832	up	up	correct
FCRW.US	First Eagle Alternative Capital Preffered	20210720	25.9	25.9	25.9	25.9	400	25.1259
FCRX.US	FCRX	20210720	25.57	25.7	25.57	25.7	1900	24.9821	up	down	incorrect
FCT.US	First Trust Senior Floating Rate Income Fund II	20210720	12.38	12.4099	12.3504	12.4	44532	11.9867	up	up	correct
FCX.US	Freeport	20210720	32.39	33.43	32.0885	32.95	20933330	32.881	up	up	correct
FDEU.US	First Trust Dynamic Europe Equity Income Fund	20210720	12.92	13.2295	12.89	13	46520	12.7049	up	down	incorrect
FDP.US	Fresh Del Monte Produce Inc	20210720	31.55	32.45	31.5498	31.59	211129	31.2829	up	up	correct
FDS.US	FactSet Research Systems Inc	20210720	337.16	344.11	337.16	339.93	253964	338.5832	up	down	incorrect
FDX.US	FedEx Corporation	20210720	295.41	299.04	294.45	298.02	1656447	296.2707	up	up	correct
FE.US	FirstEnergy Corp	20210720	37.49	37.96	37.465	37.62	3652038	36.8643	up	up	correct
FEDU.US	Four Seasons Education (Cayman) Inc	20210720	0.754	0.79	0.754	0.78	54700	0.78	up	up	correct
FEI.US	First Trust MLP and Energy Income Fund	20210720	7.25	7.42	7.25	7.42	339069	7.1719	up	down	incorrect
FENG.US	Phoenix New Media Limited	20210720	1.46	1.59	1.46	1.5	469400	1.5	up	up	correct
FERG.US	Ferguson plc	20210720	137.22	139.18	137.09	139.18	21200	137.644	up	up	correct
FET.US	Forum Energy Technologies Inc	20210720	20.37	21.26	20.37	20.73	89700	20.73	up	up	correct
FF.US	FutureFuel Corp	20210720	8.71	8.9	8.58	8.73	228804	8.5997	up	up	correct
FFA.US	First Trust Enhanced Equity Income Fund	20210720	20.36	20.6199	20.26	20.54	27442	19.9267	up	up	correct
FFC.US	Flaherty & Crumrine Preferred Securities Income Fund Inc	20210720	22.76	22.84	22.73	22.84	92407	22.0808	up	up	correct
FGB.US	First Trust Specialty Finance and Financial Opportunities Fund	20210720	4.04	4.0983	4.04	4.09	17595	3.928	up	up	correct
FHI.US	Federated Hermes Inc	20210720	31.8	32.78	31.485	32.46	782676	31.9289	up	down	incorrect
FHN.US	PE	20210720	28.1	28.3599	28.04	28.04	12159	27.6349	down	down	correct
FHS.US	First High	20210720	6.44	6.55	6.26	6.36	179900	6.36	down	down	correct
FICO.US	Fair Isaac Corporation	20210720	525.41	538.11	523.88	533.3	184700	533.3	up	up	correct
FIF.US	First Trust Energy Infrastructure Fund	20210720	12.76	13.04	12.76	13.04	25699	12.7332	up	down	incorrect
FIGS.US	FIGS Inc.	20210720	37.25	39.38	36.39	39.08	731900	39.08	up	up	correct
FINS.US	Angel Oak Financial Strategies Income Term Trust	20210720	18.115	18.2687	17.98	18.16	19629	17.6029	up	down	incorrect
FINV.US	FinVolution Group	20210720	7.5	7.54	7.26	7.44	1673800	7.44	down	down	correct
FIS.US	Fidelity National Information Services Inc	20210720	142.98	146.1	142.83	144.83	1826010	143.8591	up	up	correct
FIX.US	Comfort Systems USA Inc	20210720	72.29	76.12	72.07	75.05	206318	74.8358	up	up	correct
FL.US	Foot Locker Inc	20210720	54.53	57.39	53.92	57.05	1589337	56.6892	up	up	correct
FLC.US	Flaherty & Crumrine Total Return Fund Inc	20210720	23.7	24.03	23.7	23.96	14254	23.1876	up	up	correct
FLME.US	WS	20210720	9.6	9.61	9.59	9.6	34900	9.6
FLNG.US	FLEX LNG Ltd	20210720	12.65	13.49	12.55	13.42	86200	12.6674	up	down	incorrect
FLO.US	Flowers Foods Inc	20210720	24.42	24.71	24.09	24.11	1513323	23.7051	down	down	correct
FLOW.US	SPX FLOW Inc	20210720	76.26	77.39	76.26	76.93	718587	76.8364	up	up	correct
FLR.US	Fluor Corporation	20210720	15.5	16.91	15.42	16.67	4106800	16.67	up	up	correct
FLS.US	Flowserve Corporation	20210720	39.91	41.59	39.79	41.42	662170	40.9178	up	up	correct
FLT.US	FLEETCOR Technologies Inc	20210720	246.63	252.73	246.63	250.59	407700	250.59	up	down	incorrect
FMAC.US	WS	20210720	9.77	9.8	9.77	9.79	32348	9.79	up	up	correct
FMC.US	FMC Corporation	20210720	102.84	104.4	102.45	103.34	644610	102.3137	up	up	correct
FMN.US	Federated Premier Municipal Income Fund	20210720	15.81	16	15.51	15.54	15730	15.2207	down	down	correct
FMS.US	Fresenius Medical Care AG & Co. KGaA	20210720	39.6	40.03	39.57	39.86	191600	39.86	up	up	correct
FMX.US	Fomento Económico Mexicano S.A.B. de C.V	20210720	83.12	83.94	81.69	81.74	375085	81.1603	down	down	correct
FMY.US	First Trust Mortgage Income Fund	20210720	14.01	14.01	13.8181	13.9558	4801	13.6633	down	down	correct
FN.US	Fabrinet	20210720	90.35	93.25	90.35	92.02	169800	92.02	up	down	incorrect
FNB.US	PE	20210720	28.7282	29.18	28.5773	29.18	4993	28.2866	up	down	incorrect
FND.US	Floor & Decor Holdings Inc	20210720	104.64	109.975	104.06	109.64	1239500	109.64	up	up	correct
FNF.US	Fidelity National Financial Inc	20210720	42.7	44.01	42.67	43.48	2147844	42.7334	up	up	correct
FNV.US	Franco	20210720	148.71	149.6	147.92	149.02	368019	148.3734	up	down	incorrect
FOA.US	Finance Of America Companies Inc	20210720	6.605	6.65	6.4592	6.53	452162	6.53	down	down	correct
FOE.US	Ferro Corporation	20210720	20.92	21.06	20.91	20.96	874100	20.96	up	up	correct
FOF.US	Cohen & Steers Closed	20210720	14.29	14.53	14.29	14.51	87724	14.0762	up	up	correct
FOR.US	Forestar Group Inc	20210720	18.68	19.74	18.52	19.53	194100	19.53	up	up	correct
FOUR.US	Shift4 Payments Inc	20210720	88.99	93.2	88.14	91.68	704900	91.68	up	up	correct
FPAC.US	U	20210720	9.94	9.98	9.93	9.96	467130	9.96	up	up	correct
FPF.US	First Trust Intermediate Duration Preferred & Income Fund	20210720	24.99	25.21	24.9	25.16	84478	24.4104	up	down	incorrect
FPH.US	Five Point Holdings LLC	20210720	7.84	8.14	7.805	8.11	60900	8.11	up	down	incorrect
FPI.US	Farmland Partners Inc	20210720	12.11	12.6299	12.07	12.4	229342	12.3485	up	up	correct
FPL.US	First Trust New Opportunities MLP & Energy Fund	20210720	5.41	5.56	5.41	5.54	71475	5.3602	up	up	correct
FR.US	First Industrial Realty Trust Inc	20210720	54.13	55.32	53.99	55	1084422	54.4952	up	up	correct
FRA.US	BlackRock Floating Rate Income Strategies Fund Inc	20210720	13.13	13.22	13.13	13.19	97636	12.8053	up	up	correct
FRC.US	PM	20210720	24.93	25.03	24.8	25	789279	25	up	up	correct
FREY.US	WS	20210720	31	31	31	31	257	31
FRO.US	Frontline Ltd	20210720	7.73	7.88	7.59	7.83	1742700	7.83	up	up	correct
FRT.US	PC	20210720	25.79	25.96	25.78	25.92	49764	25.2947	up	up	correct
FRX.US	WS	20210720	0.034	0.034	0.032	0.032	310295	0.032	down	down	correct
FRXB.US	WS	20210720	9.7	9.72	9.7	9.72	499	9.72	up	down	incorrect
FSK.US	FS KKR Capital Corp	20210720	20.66	21.09	20.64	20.99	877140	19.808	up	up	correct
FSLY.US	Fastly Inc	20210720	51.3	52.18	49.87	51.5	2216200	51.5	up	down	incorrect
FSM.US	Fortuna Silver Mines Inc	20210720	4.61	4.69	4.31	4.33	9594500	4.33	down	up	incorrect
FSNB.US	WS	20210720	9.65	9.65	9.6399	9.65	16214	9.65
FSR.US	Fisker Inc	20210720	15.32	16.06	15.09	15.94	4412663	15.94	up	up	correct
FSS.US	Federal Signal Corporation	20210720	37.98	39.12	37.92	38.56	227669	38.3978	up	up	correct
FST.US	UN	20210720	13.13	13.195	13.11	13.195	790	13.195	up	up	correct
FT.US	Franklin Universal Trust	20210720	8.4	8.4054	8.34	8.4	60249	8.1103
FTAI.US	PB	20210720	26.12	26.398	26.12	26.3226	1149	25.3198	up	up	correct
FTCH.US	Farfetch Limited	20210720	46.38	47.54	45.28	47.29	2806700	47.29	up	up	correct
FTEV.US	WS	20210720	9.64	9.64	9.61	9.63	16263	9.63	down	down	correct
FTHY.US	First Trust High Yield Opportunities 2027 Term Fund	20210720	20.04	20.14	20	20.06	91800	19.2305	up	up	correct
FTI.US	TechnipFMC plc	20210720	7.15	7.6	7.11	7.46	9516300	7.46	up	up	correct
FTK.US	Flotek Industries Inc	20210720	1.62	1.74	1.6	1.66	138947	1.66	up	up	correct
FTS.US	Fortis Inc	20210720	44.16	44.57	44.07	44.36	379102	43.568	up	up	correct
FTV.US	Fortive Corporation	20210720	68.69	70.03	68.55	69.8	2142401	69.6718	up	up	correct
FUBO.US	fuboTV Inc	20210720	25.95	26.8	24.83	26.51	4375635	26.51	up	up	correct
FUL.US	H.B. Fuller Company	20210720	61.63	62.96	61.22	62.33	549065	62.1669	up	up	correct
FUN.US	Cedar Fair L.P	20210720	40.22	42.14	40.03	42.11	606300	42.11	up	up	correct
FUSE.US	WS	20210720	0.075	0.08	0.07	0.07	158911	0.07	down	down	correct
FVAC.US	Fortress Value Acquisition Corp	20210720	668.7	668.7	668.7	668.7	7	668.7
FVIV.US	WS	20210720	9.78	9.8	9.78	9.8	6743	9.8	up	up	correct
FVRR.US	Fiverr International Ltd	20210720	218.9	227.16	211.155	225.96	474100	225.96	up	up	correct
FVT.US	UN	20210720	10.1	10.1007	10.1	10.1	95463	10.1
FXLV.US	F45 Training Holdings Inc.	20210720	13.71	14.149	13.6	13.96	1012100	13.96	up	up	correct
FZT.US	WS	20210720	9.71	9.751	9.71	9.751	50300	9.751	up	up	correct
G.US	Genpact Limited	20210720	46.99	48.52	46.88	48.16	1075400	48.0595	up	up	correct
GAB.US	The Gabelli Equity Trust Inc	20210720	6.64	6.76	6.626	6.72	506630	6.4121	up	down	incorrect
GAM.US	PB	20210720	26.95	26.95	26.91	26.93	3067	26.1882	down	down	correct
GAPA.US	WS	20210720	9.72	9.72	9.72	9.72	12034	9.72
GATO.US	Gatos Silver Inc	20210720	13.25	13.25	12.45	12.69	1646900	12.69	down	down	correct
GATX.US	GATX Corporation	20210720	86.15	91.39	85.905	90.9	262124	89.9494	up	up	correct
GB.US	Global Blue Group Holding AG	20210720	9.2	9.2	9.1	9.1	1132	9.1	down	down	correct
GBAB.US	Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust	20210720	24.45	24.6248	24.37	24.37	28581	23.742	down	down	correct
GBL.US	GAMCO Investors Inc	20210720	24.9	26.4306	24.815	26.05	19441	25.9876	up	up	correct
GBX.US	The Greenbrier Companies Inc	20210720	40.05	42.42	39.75	41.98	404104	41.2047	up	up	correct
GCI.US	Gannett Co Inc	20210720	4.9	5.28	4.825	5.22	2155572	5.22	up	up	correct
GCO.US	Genesco Inc	20210720	53.68	57.41	52.72	56.45	119000	56.45	up	down	incorrect
GCP.US	GCP Applied Technologies Inc	20210720	21.85	22.56	21.79	22.3	177300	22.3	up	up	correct
GCV.US	The Gabelli Convertible and Income Securities Fund Inc	20210720	6.18	6.33	6.17	6.33	29005	6.0292	up	up	correct
GD.US	General Dynamics Corporation	20210720	185.15	190.63	185.06	190.01	1029617	188.8758	up	up	correct
GDDY.US	GoDaddy Inc	20210720	83.31	85.09	83.025	84.39	1315100	84.39	up	up	correct
GDL.US	The GDL Fund	20210720	8.98	9.03	8.98	9.02	10300	8.7817	up	up	correct
GDO.US	Western Asset Global Corporate Defined Opportunity Fund Inc	20210720	18.18	18.42	18.18	18.29	23929	17.6831	up	up	correct
GDOT.US	Green Dot Corporation	20210720	45.23	46.43	45.07	45.83	358900	45.83	up	up	correct
GDV.US	The Gabelli Dividend & Income Trust	20210720	25.59	26.03	25.59	25.95	113316	25.3637	up	up	correct
GE.US	General Electric Company	20210720	12.01	12.74	11.99	12.7	9390364	101.4322	up	up	correct
GEF.US	Greif Inc	20210720	56.89	58.549	56.69	57.7	176598	56.8607	up	up	correct
GEL.US	Genesis Energy L.P	20210720	9.7	10.01	9.54	9.9	468776	9.6233	up	up	correct
GENI.US	Genius Sports Limited	20210720	15.31	15.32	14.44	14.51	2748503	14.51	down	up	incorrect
GEO.US	The GEO Group Inc	20210720	6.51	6.8	6.46	6.71	2681100	6.71	up	up	correct
GER.US	Goldman Sachs MLP and Energy Renaissance Fund	20210720	9.96	10.37	9.96	10.36	73825	10.0447	up	down	incorrect
GES.US	Guess' Inc	20210720	20.95	21.93	20.66	21.68	796491	21.3733	up	up	correct
GF.US	The New Germany Fund Inc	20210720	19.77	19.8171	19.63	19.73	19376	14.9113	down	down	correct
GFF.US	Griffon Corporation	20210720	23.59	24.57	23.57	24.27	209287	24.1858	up	up	correct
GFI.US	Gold Fields Limited	20210720	9.37	9.53	9.235	9.29	8045749	9.1442	down	down	correct
GFL.US	GFL Environmental Inc	20210720	30.78	31.49	30.75	31.33	808100	31.3212	up	up	correct
GFLU.US	GFL Environmental Inc	20210720	72.13	73.35	72.13	73.35	1800	72.0878	up	up	correct
GFOR.US	WS	20210720	9.8	9.84	9.8	9.84	1927	9.84	up	up	correct
GFX.US	WS	20210720	9.725	9.78	9.7201	9.77	151555	9.77	up	up	correct
GGB.US	Gerdau S.A	20210720	5.51	5.65	5.43	5.6	7872362	5.0602	up	down	incorrect
GGG.US	Graco Inc	20210720	75.845	77.72	75.64	77.03	910427	76.8267	up	up	correct
GGM.US	Guggenheim Credit Allocation Fund	20210720	20.82	21.18	20.69	21.04	80937	20.5214	up	up	correct
GGT.US	The Gabelli Multimedia Trust Inc	20210720	9.64	9.72	9.64	9.68	41324	9.238	up	up	correct
GGZ.US	The Gabelli Global Small and Mid Cap Value Trust	20210720	15.34	15.5046	15.34	15.43	29782	14.7521	up	up	correct
GHC.US	Graham Holdings Company	20210720	642.1	655.92	642.1	655	17836	653.3033	up	up	correct
GHG.US	GreenTree Hospitality Group Ltd	20210720	10.41	10.6	10.4	10.48	144691	9.7666	up	down	incorrect
GHL.US	Greenhill & Co. Inc	20210720	14.18	15.0821	14.18	14.91	98198	14.8169	up	up	correct
GHLD.US	Guild Holdings Company	20210720	15.28	15.95	15.28	15.59	14000	14.6126	up	up	correct
GHM.US	Graham Corporation	20210720	13.25	13.86	13.24	13.39	30445	13.1757	up	up	correct
GHY.US	PGIM Global High Yield Fund Inc	20210720	15.23	15.38	15.1801	15.35	112139	14.8433	up	up	correct
GIB.US	CGI Inc	20210720	88.91	90.29	88.09	90.11	191500	90.11	up	up	correct
GIC.US	Global Industrial Company	20210720	35.76	37.185	35.76	37.01	146771	35.8481	up	down	incorrect
GIK.US	WS	20210720	17.202	17.202	17.202	17.202	0	17.202
GIL.US	Gildan Activewear Inc	20210720	32.57	33.86	32.39	33.64	436408	33.281	up	up	correct
GIM.US	Templeton Global Income Fund	20210720	5.46	5.52	5.46	5.52	310470	5.3393	up	up	correct
GIS.US	General Mills Inc	20210720	60.99	61.58	59.875	59.92	4422556	59.4281	down	down	correct
GIX.US	WS	20210720	141	147.8	141	145.5	40810	145.5	up	up	correct
GJH.US	STRATS Trust for United States Cellular Corp. Securities Series 2004	20210720	10.54	10.6	10.54	10.6	1534	10.2904	up	up	correct
GJS.US	STRATS Trust for Goldman Sachs Group Securities Series 2006	20210720	20.92	20.92	20.92	20.92	100	20.8233
GJT.US	Strats(SM) Trust For Allstate Corp Securities Series 2006	20210720	20.6	20.6	20.6	20.6	100	20.5123
GKOS.US	Glaukos Corporation	20210720	50.41	50.475	46.5	47.93	3344900	47.93	down	down	correct
GL.US	PD	20210720	26.59	26.6	26.48	26.55	42154	26.55	down	down	correct
GLOB.US	Globant S.A	20210720	221.2	231.88	220.22	230.27	231800	230.27	up	up	correct
GLOG.US	PA	20210720	25.7	25.7	25.5591	25.61	3705	24.5293	down	down	correct
GLOP.US	PC	20210720	24.7932	25.1636	24.7932	25.135	7974	24.1026	up	up	correct
GLP.US	PB	20210720	27.08	27.598	27.08	27.5807	3857	26.9884	up	up	correct
GLT.US	Glatfelter Corporation	20210720	13.64	14.15	13.52	13.82	254042	13.6903	up	up	correct
GLW.US	Corning Incorporated	20210720	39.57	40.34	39.45	40.11	4322243	39.6234	up	up	correct
GM.US	General Motors Company	20210720	54.26	56.38	54.12	56.15	13292000	56.15	up	up	correct
GME.US	GameStop Corp	20210720	173.9	193.64	172.42	191.18	3101100	191.18	up	up	correct
GMED.US	Globus Medical Inc	20210720	78.83	80.52	78.65	79.78	496000	79.78	up	up	correct
GMRE.US	PA	20210720	26.17	26.9412	26.08	26.3878	3961	25.9216	up	down	incorrect
GMS.US	GMS Inc	20210720	43.31	46	43.1	45.29	296300	45.29	up	up	correct
GNE.US	PA	20210720	8.97	8.97	8.96	8.97	2155	8.6569
GNK.US	Genco Shipping & Trading Limited	20210720	15.96	16.475	15.62	16.28	633797	16.0342	up	up	correct
GNL.US	PB	20210720	26.9	27.145	26.8264	27.09	4202	27.09	up	up	correct
GNRC.US	Generac Holdings Inc	20210720	436.81	438.49	431.78	436.42	659000	436.42	down	down	correct
GNT.US	PA	20210720	25.8	25.8	25.8	25.8	0	25.8
GNW.US	Genworth Financial Inc	20210720	3.32	3.42	3.23	3.23	5953600	3.23	down	down	correct
GOAC.US	WS	20210720	9.7702	9.78	9.75	9.78	10617	9.78	up	down	incorrect
GOF.US	Guggenheim Strategic Opportunities Fund	20210720	21	21.25	20.9759	21.16	210950	20.2305	up	up	correct
GOL.US	Gol Linhas Aéreas Inteligentes S.A	20210720	7.83	8.27	7.74	8.18	1469500	8.18	up	down	incorrect
GOLD.US	Barrick Gold Corporation	20210720	20.67	21.0556	20.545	20.72	16237140	20.2414	up	down	incorrect
GOLF.US	Acushnet Holdings Corp	20210720	48.83	50.56	48.3	49.94	222080	49.6204	up	up	correct
GOOS.US	Canada Goose Holdings Inc	20210720	39.4	41.065	38.61	40.75	412400	40.75	up	up	correct
GOTU.US	Gaotu Techedu Inc	20210720	10.62	10.65	9.7	10.07	6256600	10.07	down	down	correct
GPC.US	Genuine Parts Company	20210720	126.45	129.31	125.4	128.33	751925	126.6573	up	up	correct
GPI.US	Group 1 Automotive Inc	20210720	162.28	172.5699	161.38	169.66	242468	169.0087	up	up	correct
GPJA.US	Georgia Power Company 5% JR SUB NT 77	20210720	26.42	26.4918	26.32	26.32	3479	25.6832	down	down	correct
GPK.US	Graphic Packaging Holding Company	20210720	17.11	17.49	17.11	17.3	4153087	17.1703	up	up	correct
GPM.US	Guggenheim Enhanced Equity Income Fund	20210720	8.43	8.63	8.43	8.61	225308	8.2776	up	up	correct
GPMT.US	Granite Point Mortgage Trust Inc	20210720	13.88	14.24	13.8	14.08	311278	13.5341	up	up	correct
GPN.US	Global Payments Inc	20210720	186.62	190.425	186.33	188.75	1452401	188.105	up	up	correct
GPOR.US	Gulfport Energy Corporation	20210720	63.6	64.47	60.43	61.62	142523	61.62	down	down	correct
GPRK.US	GeoPark Limited	20210720	11.42	11.615	11.12	11.45	219267	11.3688	up	up	correct
GPS.US	The Gap Inc	20210720	27.74	28.735	27.38	28.51	5900527	28.3668	up	up	correct
GPX.US	GP Strategies Corporation	20210720	20.25	20.39	20.18	20.29	785500	20.29	up	up	correct
GRC.US	The Gorman	20210720	34.18	35.56	34.18	35.12	86896	34.8362	up	down	incorrect
GRP.US	UN	20210720	66.37	68.71	66.37	68.4	1876	67.2466	up	down	incorrect
GRX.US	The Gabelli Healthcare & Wellness Trust	20210720	13.16	13.33	13.16	13.26	30458	12.6304	up	up	correct
GS.US	The Goldman Sachs Group Inc	20210720	352.27	367.31	351.54	364.76	2937859	361.0906	up	down	incorrect
GSAH.US	GS Acquisition Holdings Corp II	20210720	10.37	10.43	10.22	10.35	666200	10.35	down	down	correct
GSBD.US	Goldman Sachs BDC Inc	20210720	19	19.22	18.92	19.14	774891	18.2068	up	down	incorrect
GSK.US	GlaxoSmithKline plc	20210720	38.95	39.331	38.87	39.09	6313278	38.1236	up	up	correct
GSL.US	PB	20210720	25.49	25.49	25.3695	25.44	25509	24.3804	down	down	correct
GSLD.US	GSLD	20210720	26.14	26.16	25.89	26.06	16700	25.5701	down	up	incorrect
GSQD.US	WS	20210720	9.7928	9.7928	9.738	9.738	764	9.738	down	down	correct
GTES.US	Gates Industrial Corporation plc	20210720	17.02	17.88	17.02	17.64	494200	17.64	up	up	correct
GTLS.US	Chart Industries Inc	20210720	144.93	153	143.73	151.76	814400	151.76	up	up	correct
GTN.US	Gray Television Inc	20210720	20.37	21.25	20.26	21.15	768161	20.9904	up	down	incorrect
GTNA.US	Gray Television Inc	20210720	18.76	19.12	18.37	18.37	2804	18.37	down	down	correct
GTS.US	Triple	20210720	23.44	24.12	23.44	23.86	120200	23.86	up	up	correct
GTY.US	Getty Realty Corp	20210720	31.09	32.2	31.09	31.93	187816	31.1055	up	down	incorrect
GUT.US	The Gabelli Utility Trust	20210720	7.9	7.915	7.74	7.87	87106	7.6307	down	up	incorrect
GVA.US	Granite Construction Incorporated	20210720	36.74	38.62	36.74	38.17	380271	37.9197	up	up	correct
GWB.US	Great Western Bancorp Inc	20210720	28.38	30.08	28.28	29.25	366720	29.1648	up	up	correct
GWRE.US	Guidewire Software Inc	20210720	111.8	114.31	109.98	113.12	595304	113.12	up	up	correct
GWW.US	W.W. Grainger Inc	20210720	451.88	460.24	451.88	459.53	180694	456.2895	up	down	incorrect
GYC.US	Cabco Series 2004	20210720	22.28	22.42	22.2	22.22	233191	22.22	down	down	correct
H.US	Hyatt Hotels Corporation	20210720	72.02	74.63	71.12	74.12	863800	74.12	up	up	correct
HAE.US	Haemonetics Corporation	20210720	59.46	61.29	59.31	60.38	484300	60.38	up	down	incorrect
HAL.US	Halliburton Company	20210720	19.6	20.475	19.25	20.07	14655330	19.9867	up	up	correct
HASI.US	Hannon Armstrong Sustainable Infrastructure Capital Inc	20210720	54.52	56.195	54	55.6	443200	54.8765	up	up	correct
HAYW.US	Hayward Holdings Inc	20210720	23.1	23.85	22.91	23.62	871100	23.62	up	up	correct
HBB.US	Hamilton Beach Brands Holding Company	20210720	19.89	20.849	19.83	20.18	24492	19.9348	up	up	correct
HBI.US	Hanesbrands Inc	20210720	17.27	17.85	17.2	17.79	3929686	17.5083	up	up	correct
HBM.US	Hudbay Minerals Inc	20210720	6	6.4	5.9	6.28	2379369	6.2718	up	up	correct
HCA.US	HCA Healthcare Inc	20210720	239.1	252	237.68	248.9	4824140	247.9413	up	down	incorrect
HCC.US	Warrior Met Coal Inc	20210720	16.61	17.17	16.3	16.89	694225	16.8102	up	up	correct
HCFT.US	Hunt Companies Finance Trust Inc	20210720	845	845	845	845	0	844.9136
HCHC.US	HC2 Holdings Inc	20210720	3.43	3.69	3.4	3.6	428600	3.6	up	down	incorrect
HCI.US	HCI Group Inc	20210720	96.36	98.9999	95.01	95.01	123941	94.3732	down	down	correct
HCXY.US	Hercules Capital Inc	20210720	27.06	27.25	27	27	2715	26.6062	down	down	correct
HD.US	The Home Depot Inc	20210720	318.5	326.13	318.27	325.35	4251678	322.371	up	up	correct
HDB.US	HDFC Bank Limited	20210720	69.57	69.9	68.5	69.34	1401100	69.34	down	down	correct
HE.US	Hawaiian Electric Industries Inc	20210720	42.64	43.74	42.51	43.23	522553	42.5359	up	up	correct
HEI.US	HEICO Corporation	20210720	132.01	137.38	131	136.64	461828	136.64	up	up	correct
HEP.US	Holly Energy Partners L.P	20210720	20.37	21.46	20.2319	21.39	365978	20.653	up	up	correct
HEQ.US	John Hancock Hedged Equity & Income Fund	20210720	13.23	13.43	13.23	13.35	38111	13.0653	up	down	incorrect
HES.US	Hess Corporation	20210720	73.56	75.365	72.8365	74.24	2650492	73.74	up	down	incorrect
HESM.US	Hess Midstream LP	20210720	22.88	23.2997	22.6938	23	232633	22.1071	up	down	incorrect
HFC.US	HollyFrontier Corporation	20210720	27.59	28.26	27.28	27.74	2149586	27.74	up	up	correct
HFRO.US	PA	20210720	25.968	26	25.83	25.9	17027	25.2361	down	down	correct
HGGG.US	HHGregg Inc. (IN)	20210720	27.06	27.06	27.06	27.06	2000	27.06
HGLB.US	Highland Global Allocation Fund	20210720	9.38	9.65	9.37	9.56	267722	9.1406	up	down	incorrect
HGV.US	Hilton Grand Vacations Inc	20210720	37.88	39.7	37.54	39.24	897200	39.24	up	up	correct
HHC.US	The Howard Hughes Corporation	20210720	87	91.01	86.64	89.81	259100	89.81	up	up	correct
HHLA.US	WS	20210720	9.67	9.68	9.64	9.68	215061	9.68	up	down	incorrect
HI.US	Hillenbrand Inc	20210720	42.99	45	42.89	44.56	509441	44.1343	up	up	correct
HIG.US	The Hartford Financial Services Group Inc	20210720	61.51	63.17	61.21	62.33	1616232	61.6565	up	up	correct
HIGA.US	WS	20210720	9.74	9.82	9.74	9.8	16329	9.8	up	down	incorrect
HII.US	Huntington Ingalls Industries Inc	20210720	196	203.51	196	202.89	311211	200.5102	up	up	correct
HIL.US	Hill International Inc	20210720	2.24	2.45	2.23	2.41	415100	2.41	up	up	correct
HIMS.US	WS	20210720	9.33	9.4	8.6	8.69	6229415	8.69	down	down	correct
HIO.US	Western Asset High Income Opportunity Fund Inc	20210720	5.13	5.19	5.12	5.18	150452	5.0036	up	down	incorrect
HIW.US	Highwoods Properties Inc	20210720	46.11	47.87	45.63	47.37	1178255	46.3553	up	up	correct
HIX.US	Western Asset High Income Fund II Inc	20210720	7.25	7.37	7.25	7.36	75749	7.0673	up	up	correct
HKIB.US	AMTD International Inc	20210720	5.99	6.1	5.99	6.05	2400	6.05	up	up	correct
HL.US	PB	20210720	56	56	56	56	226	55.1256
HLF.US	Herbalife Nutrition Ltd	20210720	50.65	52.1	50.56	51.81	688600	51.81	up	up	correct
HLI.US	Houlihan Lokey Inc	20210720	80.28	83	80.28	81.76	343073	81.0479	up	down	incorrect
HLIO.US	Helios Technologies Inc.	20210720	74.02	77.17	74.02	76.02	129590	75.9369	up	up	correct
HLLY.US	WS	20210720	9.81	9.81	9.32	9.4	247533	9.4	down	up	incorrect
HLT.US	Hilton Worldwide Holdings Inc	20210720	117.34	121.42	116.7	120.9	1714963	120.9	up	up	correct
HLX.US	Helix Energy Solutions Group Inc	20210720	4.17	4.41	4.1	4.3	2582000	4.3	up	up	correct
HMC.US	Honda Motor Co. Ltd	20210720	31.05	31.63	30.93	31.52	652041	31.52	up	up	correct
HMLP.US	PA	20210720	26.49	26.65	26.49	26.59	5912	25.3084	up	up	correct
HMN.US	Horace Mann Educators Corporation	20210720	38.05	39.3	37.97	38.6	240621	37.9872	up	up	correct
HMY.US	Harmony Gold Mining Company Limited	20210720	4.11	4.18	4.06	4.08	4370860	4.06	down	down	correct
HNGR.US	Hanger Inc	20210720	23.32	24.22	23.32	23.94	161900	23.94	up	up	correct
HNI.US	HNI Corporation	20210720	39.88	41.47	39.88	40.89	190185	40.2556	up	up	correct
HNP.US	Huaneng Power International Inc	20210720	13.53	13.73	13.53	13.61	16900	13.61	up	up	correct
HOG.US	Harley	20210720	41.98	44.03	41.8	43.8	2567015	43.4493	up	up	correct
HOMB.US	Home Bancshares Inc. (Conway AR)	20210720	21.7	22.57	21.7	21.97	1330909	21.8283	up	up	correct
HOV.US	Hovnanian Enterprises Inc	20210720	85.06	91.27	83.66	90.73	137000	90.73	up	up	correct
HP.US	Helmerich & Payne Inc	20210720	27.8	29.1	27.48	28.58	1149283	28.034	up	up	correct
HPE.US	Hewlett Packard Enterprise Company	20210720	13.69	14.01	13.67	13.97	9144791	13.7489	up	up	correct
HPF.US	John Hancock Preferred Income Fund II	20210720	21.15	21.37	21.09	21.26	30718	20.6686	up	up	correct
HPI.US	John Hancock Preferred Income Fund	20210720	21.17	21.36	21.145	21.35	42039	20.6225	up	up	correct
HPQ.US	HP Inc	20210720	27.74	28.67	27.74	28.21	13161260	27.8295	up	up	correct
HPS.US	John Hancock Preferred Income Fund III	20210720	18.95	19.19	18.95	19.19	33656	18.6499	up	up	correct
HPX.US	HPX Corp	20210720	9.788	9.82	9.788	9.82	8100	9.82	up	down	incorrect
HQH.US	Tekla Healthcare Investors	20210720	25.23	25.6	25.12	25.45	113192	24.4667	up	up	correct
HQL.US	Tekla Life Sciences Investors	20210720	20.6	20.81	20.52	20.58	154732	19.7748	down	down	correct
HR.US	Healthcare Realty Trust Incorporated	20210720	31.01	31.965	30.81	31.67	1135139	31.0628	up	up	correct
HRB.US	H&R Block Inc	20210720	23.43	24.31	23.35	24.09	2317418	23.5706	up	up	correct
HRC.US	Hill	20210720	115.52	118.78	115.52	117.93	520600	117.7429	up	up	correct
HRI.US	Herc Holdings Inc	20210720	106.49	113.64	106.49	112.86	235514	112.5566	up	up	correct
HRL.US	Hormel Foods Corporation	20210720	48.39	48.88	47.8	47.87	2639336	47.5965	down	down	correct
HRTG.US	Heritage Insurance Holdings Inc	20210720	7.91	8.18	7.9	8.06	175632	7.9046	up	up	correct
HSBC.US	HSBC Holdings plc	20210720	26.51	27.13	26.455	27.04	2921553	26.6993	up	up	correct
HSC.US	Harsco Corporation	20210720	18.46	19.42	18.41	19.01	705700	19.01	up	up	correct
HSY.US	The Hershey Company	20210720	180.28	182.24	179.81	180.28	824360	178.4738
HT.US	PE	20210720	23.23	23.42	23.23	23.42	12297	23.0376	up	up	correct
HTA.US	Healthcare Trust of America Inc	20210720	28.04	28.9	27.91	28.73	2583300	28.73	up	down	incorrect
HTD.US	John Hancock Tax	20210720	24.28	24.6125	24.28	24.5	44208	23.825	up	up	correct
HTFB.US	Horizon Technology Finance Corporation	20210720	25.83	25.83	25.83	25.83	0	25.2287
HTGC.US	Hercules Capital Inc	20210720	16.83	17.1552	16.83	17.08	587810	16.3241	up	up	correct
HTH.US	Hilltop Holdings Inc	20210720	32.66	33.995	32.65	33.31	667279	33.0867	up	up	correct
HTPA.US	WS	20210720	9.71	9.72	9.7	9.72	8021	9.72	up	up	correct
HTY.US	John Hancock Investments	20210720	6.59	6.63	6.59	6.59	38228	6.2785
HTZ.US	Hertz Global Holdings Inc Common Stock	20210720	18	18.7	17.81	17.88	470727	17.88	down	down	correct
HUBB.US	Hubbell Incorporated	20210720	188.68	197.12	188.49	196.61	488078	194.6764	up	up	correct
HUBS.US	HubSpot Inc	20210720	562.03	583.08	547.38	576.75	421900	576.75	up	up	correct
HUGS.US	WS	20210720	9.7	9.71	9.7	9.71	11761	9.71	up	up	correct
HUM.US	Humana Inc	20210720	462.92	467.69	459.82	460.5	720779	458.9979	down	down	correct
HUN.US	Huntsman Corporation	20210720	25.06	25.71	24.98	25.3	2394199	24.9796	up	up	correct
HUYA.US	HUYA Inc	20210720	14.35	14.4	13.8	14.2	2758000	14.2	down	down	correct
HVT.US	Haverty Furniture Companies Inc	20210720	38.99	39.99	38.99	39.18	216382	36.3279	up	up	correct
HWM.US	Howmet Aerospace Inc	20210720	30.51	32.12	30.3487	31.89	3306642	31.8483	up	up	correct
HXL.US	Hexcel Corporation	20210720	53.58	57.43	53.58	56.95	817400	56.95	up	up	correct
HY.US	Hyster	20210720	65.25	68.2	65	66.84	76151	65.9334	up	down	incorrect
HYB.US	The New America High Income Fund Inc	20210720	9.2	9.22	9.09	9.19	137866	8.8337	down	down	correct
HYI.US	Western Asset High Yield Defined Opportunity Fund Inc	20210720	15.53	15.6799	15.53	15.56	72088	15.005	up	up	correct
HYLN.US	WT	20210720	9.3	9.54	8.9521	9.41	2080524	9.41	up	up	correct
HYT.US	BlackRock Corporate High Yield Fund Inc	20210720	12	12.26	12	12.24	230843	11.787	up	up	correct
HZN.US	Horizon Global Corporation	20210720	8.76	9.08	8.625	9.01	58100	9.01	up	up	correct
HZO.US	MarineMax Inc	20210720	46.56	50.69	46.41	49.99	510100	49.99	up	down	incorrect
HZON.US	WS	20210720	9.78	9.78	9.73	9.74	29431	9.74	down	down	correct
IAA.US	IAA Inc	20210720	57.92	60.215	57.71	59.81	1109122	59.81	up	down	incorrect
IACB.US	WS	20210720	9.88	9.9395	9.88	9.92	49167	9.92	up	up	correct
IACC.US	ION Acquisition Corp 3 Ltd	20210720	9.75	9.8	9.75	9.8	2500	9.8	up	up	correct
IAE.US	Voya Asia Pacific High Dividend Equity Income Fund	20210720	9.12	9.1786	9.05	9.07	39547	8.6131	down	down	correct
IAG.US	IAMGOLD Corporation	20210720	2.73	2.8	2.68	2.71	3017700	2.71	down	down	correct
IBA.US	Industrias Bachoco S.A.B. de C.V	20210720	44.82	45.52	44.82	45.02	3100	45.02	up	up	correct
IBER.US	WS	20210720	9.63	9.64	9.63	9.64	1224	9.64	up	up	correct
IBM.US	International Business Machines Corporation	20210720	142.8715	144.7898	138.5754	139.8442	13611680	130.4321	down	down	correct
IBN.US	ICICI Bank Limited	20210720	17.08	17.44	17.03	17.4	5217851	17.3486	up	up	correct
IBP.US	Installed Building Products Inc	20210720	111.71	115.64	110.305	114.56	375892	114.0258	up	down	incorrect
ICD.US	Independence Contract Drilling Inc	20210720	3.39	3.48	3.23	3.32	99600	3.32	down	down	correct
ICE.US	Intercontinental Exchange Inc	20210720	117.55	119.6599	117.41	119.14	2180846	118.5202	up	up	correct
ICL.US	ICL Group Ltd	20210720	6.57	6.72	6.57	6.69	132381	6.3404	up	up	correct
IDA.US	IDACORP Inc	20210720	103.25	105.45	103.02	104.28	314295	102.8508	up	up	correct
IDE.US	Voya Infrastructure Industrials and Materials Fund	20210720	12.94	13.07	12.85	12.91	38548	12.4398	down	down	correct
IDT.US	IDT Corporation	20210720	43.96	46.88	43.34	46.12	203300	46.12	up	up	correct
IEX.US	IDEX Corporation	20210720	223.14	228.84	223.14	228.29	319156	227.6918	up	up	correct
IFF.US	International Flavors & Fragrances Inc.	20210720	140.29	144.4	140.09	143.79	1260239	142.1443	up	down	incorrect
IFN.US	The India Fund Inc	20210720	21.3	21.7	21.3	21.67	75695	19.761	up	up	correct
IFS.US	Intercorp Financial Services Inc	20210720	22.99	24	22.98	23.75	23956	23.095	up	up	correct
IGA.US	Voya Global Advantage and Premium Opportunity Fund	20210720	9.64	9.69	9.6377	9.68	57191	9.3131	up	up	correct
IGD.US	Voya Global Equity Dividend and Premium Opportunity Fund	20210720	5.92	5.97	5.915	5.96	314207	5.7285	up	up	correct
IGI.US	Western Asset Investment Grade Defined Opportunity Trust Inc	20210720	21.71	21.84	21.69	21.79	37433	21.4019	up	up	correct
IGR.US	CBRE Clarion Global Real Estate Income Fund	20210720	8.68	8.95	8.67	8.87	337197	8.6305	up	up	correct
IGT.US	International Game Technology PLC	20210720	18.92	19.59	18.64	19.4	2342138	19.2593	up	up	correct
IH.US	iHuman Inc	20210720	9.85	10.12	9.85	10.06	10449	10.06	up	up	correct
IHC.US	Independence Holding Company	20210720	45	46.3	44.975	45.58	20774	45.4031	up	up	correct
IHD.US	Voya Emerging Markets High Dividend Equity Fund	20210720	7.9	7.97	7.9	7.95	50490	7.5648	up	up	correct
IHG.US	InterContinental Hotels Group PLC	20210720	61.45	63.43	61.23	63.32	218600	63.32	up	down	incorrect
IHIT.US	Invesco High Income 2023 Target Term Fund	20210720	9.83	9.85	9.77	9.8	45255	9.5831	down	down	correct
IHTA.US	Invesco High Income 2024 Target Term Fund	20210720	9.82	9.92	9.74	9.8	24122	9.6	down	down	correct
IIAC.US	WS	20210720	9.88	10.0018	9.85	9.9	410328	9.9	up	up	correct
IIF.US	Morgan Stanley India Investment Fund Inc	20210720	24.85	25.05	24.62	25.05	14031	24.0954	up	down	incorrect
IIIN.US	Insteel Industries Inc	20210720	32.38	33.85	32.38	33.08	112009	31.4607	up	down	incorrect
IIM.US	Invesco Value Municipal Income Trust	20210720	16.49	16.59	16.4	16.59	63554	16.2746	up	down	incorrect
IIPR.US	PA	20210720	36.25	36.25	35.9999	35.9999	798	34.8538	down	up	incorrect
IMAX.US	IMAX Corporation	20210720	16.37	16.76	15.89	16.67	715600	16.67	up	up	correct
IMPX.US	WS	20210720	9.74	9.74	9.72	9.72	5012	9.72	down	down	correct
INFO.US	IHS Markit Ltd	20210720	113.04	115.73	112.91	114.87	1642253	114.4861	up	up	correct
INFY.US	Infosys Limited	20210720	20.74	21.02	20.74	20.94	3727975	20.7583	up	up	correct
ING.US	ING Groep N.V	20210720	11.84	12.165	11.8	12.1	5516920	11.6347	up	down	incorrect
INGR.US	Ingredion Incorporated	20210720	86.37	88.95	86.01	88.11	424677	87.4666	up	up	correct
INN.US	Summit Hotel Properties Inc	20210720	8.39	8.97	8.32	8.88	1003700	8.88	up	up	correct
INSI.US	Insight Select Income Fund	20210720	21.5	21.95	21.5	21.74	19104	21.013	up	up	correct
INSP.US	Inspire Medical Systems Inc	20210720	159.71	173.06	159.18	170	1287800	170	up	up	correct
INT.US	World Fuel Services Corporation	20210720	28.54	29.47	28.44	29	433675	28.7635	up	up	correct
INVH.US	Invitation Homes Inc	20210720	39.49	40.52	39.24	40.25	3743701	39.9125	up	up	correct
IO.US	ION Geophysical Corporation	20210720	1.67	1.67	1.46	1.54	1934900	1.54	down	up	incorrect
IP.US	International Paper Company	20210720	57.9	59.15	57.77	58.25	2635299	54.1803	up	down	incorrect
IPG.US	The Interpublic Group of Companies Inc	20210720	31.2	31.51	30.45	31.27	7614929	30.7926	up	down	incorrect
IPI.US	Intrepid Potash Inc	20210720	29	30.66	29	30.21	82103	30.21	up	up	correct
IPOD.US	WT	20210720	2.49	2.62	2.41	2.62	32950	2.62	up	up	correct
IPOF.US	WS	20210720	9.95	10	9.95	9.96	1109481	9.96	up	up	correct
IQI.US	Invesco Quality Municipal Income Trust	20210720	13.43	13.52	13.41	13.46	56961	13.207	up	down	incorrect
IQV.US	IQVIA Holdings Inc	20210720	242.92	247.69	241.48	247.07	1123800	247.07	up	up	correct
IR.US	Ingersoll Rand Inc	20210720	46.5	48.24	46.33	48.15	2019577	48.1334	up	down	incorrect
IRL.US	The New Ireland Fund Inc	20210720	11.78	11.9	11.7246	11.89	3196	9.7949	up	down	incorrect
IRM.US	Iron Mountain Incorporated	20210720	43	44.04	42.97	43.79	1442123	42.6769	up	up	correct
IRS.US	WT	20210720	0.245	0.245	0.2	0.23	2411	0.23	down	down	correct
IRT.US	Independence Realty Trust Inc	20210720	19.49	20.24	19.45	20.04	890149	19.8267	up	down	incorrect
IS.US	ironSource	20210720	8.01	8.46	7.83	8.38	2206400	8.38	up	up	correct
ISD.US	PGIM High Yield Bond Fund Inc	20210720	15.91	16.05	15.91	16.02	78906	15.5127	up	up	correct
ISG.US	ING Groep N.V. PERP DBT 6.125	20210720	24.85	24.85	24.85	24.85	0	24.85
ISOS.US	WS	20210720	9.89	9.89	9.85	9.87	54406	9.87	down	down	correct
IT.US	Gartner Inc	20210720	254.77	256.45	253.55	255.68	755300	255.68	up	up	correct
ITCB.US	Itaú Corpbanca	20210720	3.91	3.95	3.82	3.95	30800	3.95	up	up	correct
ITGR.US	Integer Holdings Corporation	20210720	86.2	89.83	86.2	89.12	154500	89.12	up	up	correct
ITT.US	ITT Inc	20210720	92.06	95.89	91.96	95.33	468053	94.8914	up	up	correct
ITUB.US	Itaú Unibanco Holding S.A	20210720	5.3961	5.5959	5.3661	5.546	42505680	4.489	up	down	incorrect
ITW.US	Illinois Tool Works Inc	20210720	225.1	229.81	224.56	229.09	826499	226.6585	up	up	correct
IVAN.US	WS	20210720	9.89	9.9	9.84	9.86	537604	9.86	down	down	correct
IVC.US	Invacare Corporation	20210720	7.32	7.46	7.29	7.33	321300	7.33	up	up	correct
IVH.US	Ivy Funds	20210720	13.61	13.71	13.61	13.7	31644	13.3469	up	up	correct
IVR.US	PC	20210720	25.05	25.07	25.02	25.05	10871	24.1446
IVZ.US	Invesco Ltd	20210720	24.29	25.26	24.06	25.13	3933688	24.8004	up	down	incorrect
IX.US	ORIX Corporation	20210720	85.17	86.34	84.95	86.27	18665	86.27	up	up	correct
J.US	Jacobs Engineering Group Inc	20210720	128.8	133.26	128.61	132.23	557329	131.8164	up	down	incorrect
JAX.US	J. Alexander's Holdings Inc	20210720	13.82	13.82	13.75	13.75	399100	13.75	down	down	correct
JBGS.US	JBG SMITH Properties	20210720	31.94	33.6	31.8	33.22	986217	32.476	up	up	correct
JBI.US	WS	20210720	12.32	12.5599	12.08	12.12	744576	12.12	down	down	correct
JBL.US	Jabil Inc	20210720	53.79	55.64	53.79	55.12	965332	54.9778	up	up	correct
JBT.US	John Bean Technologies Corporation	20210720	130.85	137.74	130.85	136.72	246372	136.5332	up	up	correct
JCE.US	Nuveen Core Equity Alpha Fund	20210720	16.58	16.67	16.4909	16.66	39795	15.4996	up	up	correct
JCI.US	Johnson Controls International plc	20210720	67.99	69.95	67.99	69.74	3448882	69.1871	up	up	correct
JCO.US	Nuveen Credit Opportunities 2022 Target Term Fund	20210720	8.31	8.39	8.31	8.38	38145	8.2078	up	up	correct
JDD.US	Nuveen Diversified Dividend and Income Fund	20210720	10.35	10.5799	10.35	10.44	56514	10.2514	up	up	correct
JEF.US	Jefferies Financial Group Inc	20210720	32.82	33.45	32.44	32.97	2353753	32.5444	up	down	incorrect
JELD.US	JELD	20210720	23.76	24.87	23.56	24.7	661000	24.7	up	down	incorrect
JEMD.US	Nuveen Emerging Markets Debt 2022 Target Term Fund	20210720	8.1992	8.1992	8.14	8.14	5128	7.9843	down	down	correct
JEQ.US	Aberdeen Japan Equity Fund Inc	20210720	8.7287	8.7932	8.67	8.7734	43077	7.9409	up	up	correct
JFR.US	Nuveen Floating Rate Income Fund	20210720	9.65	9.65	9.61	9.63	315567	9.3581	down	down	correct
JGH.US	Nuveen Global High Income Fund	20210720	15.59	15.74	15.59	15.7	90531	15.1547	up	up	correct
JHAA.US	Nuveen High Income 2023 Target Term Fund	20210720	9.9835	9.99	9.92	9.95	5602	9.7937	down	down	correct
JHB.US	Nuveen High Income November 2021 Target Term Fund	20210720	9.4	9.41	9.39	9.39	158679	9.368	down	down	correct
JHG.US	Janus Henderson Group plc	20210720	38.24	39.83	37.86	39.51	1528851	38.8394	up	up	correct
JHI.US	John Hancock Investors Trust	20210720	18.74	18.78	18.683	18.77	14679	18.0279	up	down	incorrect
JHS.US	John Hancock Income Securities Trust	20210720	15.78	15.82	15.77	15.78	12257	15.3677
JHX.US	James Hardie Industries plc	20210720	33.46	34.02	33.2864	33.83	31306	33.4955	up	up	correct
JILL.US	J.Jill Inc	20210720	19.5	20.4	19.15	20.24	69300	20.24	up	up	correct
JKS.US	JinkoSolar Holding Co. Ltd	20210720	54.67	56.77	53.35	56.19	1207400	56.19	up	up	correct
JLL.US	Jones Lang LaSalle Incorporated	20210720	186	196.78	185.75	194.74	445476	194.74	up	up	correct
JLS.US	Nuveen Mortgage and Income Fund	20210720	20.95	21.067	20.85	20.86	9651	20.4535	down	down	correct
JMIA.US	Jumia Technologies AG	20210720	22.9	23.73	21.55	23.33	3658200	23.33	up	up	correct
JMM.US	Nuveen Multi	20210720	7.42	7.48	7.4151	7.45	4902	7.3024	up	up	correct
JMP.US	JMP Group LLC	20210720	5.73	6.1	5.7	6.1	36214	5.9035	up	up	correct
JNJ.US	Johnson & Johnson	20210720	166.9	170.81	166.84	168.45	9902815	166.3652	up	up	correct
JNPR.US	Juniper Networks Inc	20210720	26.78	27.34	26.6	27.12	2774595	26.7666	up	down	incorrect
JOE.US	The St. Joe Company	20210720	40.95	43.33	40.95	42.6	160063	42.4616	up	up	correct
JOF.US	Japan Smaller Capitalization Fund Inc	20210720	8.71	8.85	8.71	8.81	122602	8.1728	up	up	correct
JP.US	Jupai Holdings Limited	20210720	1.41	1.47	1.4	1.47	25000	1.47	up	up	correct
JPC.US	Nuveen Preferred & Income Opportunities Fund	20210720	9.85	9.93	9.8474	9.91	190928	9.6457	up	up	correct
JPI.US	Nuveen Preferred and Income Term Fund	20210720	25.6	25.83	25.6	25.75	31107	25.093	up	up	correct
JPM.US	PL	20210720	26.47	26.56	26.45	26.5	711369	26.175	up	up	correct
JPS.US	Nuveen Preferred Securities Income Fund	20210720	9.82	9.93	9.82	9.9	353786	9.6479	up	down	incorrect
JPT.US	Nuveen Preferred and Income 2022 Term Fund	20210720	25.25	25.25	25.04	25.1	16972	24.5085	down	down	correct
JQC.US	Nuveen Credit Strategies Income Fund	20210720	6.39	6.42	6.37	6.41	865969	6.2113	up	up	correct
JRI.US	Nuveen Real Asset Income and Growth Fund	20210720	15.39	15.6819	15.39	15.68	64456	15.2075	up	up	correct
JRO.US	Nuveen Floating Rate Income Opportunity Fund	20210720	9.5	9.53	9.48	9.5	164612	9.2291
JRS.US	Nuveen Real Estate Income Fund	20210720	11.01	11.28	11.01	11.23	70784	10.8714	up	up	correct
JSD.US	Nuveen Short Duration Credit Opportunities Fund	20210720	14.3	14.3	14.22	14.26	87381	13.8531	down	down	correct
JT.US	Jianpu Technology Inc	20210720	2.05	2.12	1.96	2.05	82800	2.05
JTA.US	Nuveen Tax	20210720	11.32	11.39	11.21	11.37	48355	11.1831	up	down	incorrect
JTD.US	Nuveen Tax	20210720	15.86	15.93	15.86	15.91	18082	15.6301	up	up	correct
JW.US	B	20210720	55.95	56.85	55.95	56.1	1700	56.1	up	up	correct
JWB.US	JOHN WILEY AND SONS INC CLASS B	20210720	55.95	56.85	55.95	56.1	1663	55.7298	up	up	correct
JWN.US	Nordstrom Inc	20210720	31.77	33.27	31.42	33.07	2522200	33.07	up	down	incorrect
JWSM.US	WS	20210720	9.77	9.8	9.77	9.79	15312	9.79	up	up	correct
K.US	Kellogg Company	20210720	64.97	65.6	64.33	64.4	2260928	63.2292	down	down	correct
KAHC.US	WS	20210720	9.7	9.77	9.7	9.71	62831	9.71	up	up	correct
KAI.US	Kadant Inc	20210720	170.09	177.24	170.09	174.86	37103	174.6439	up	up	correct
KAMN.US	Kaman Corporation	20210720	43.21	45.205	43.21	44.74	270641	44.2731	up	down	incorrect
KAR.US	KAR Auction Services Inc	20210720	15.74	16.4	15.71	16.22	2040600	16.22	up	up	correct
KB.US	KB Financial Group Inc	20210720	43.77	44.8	43.55	44.55	202724	44.55	up	up	correct
KBH.US	KB Home	20210720	39.32	40.76	39.245	40.48	2090824	40.194	up	down	incorrect
KBR.US	KBR Inc	20210720	38.14	39.26	37.97	39.08	936660	38.8774	up	up	correct
KEN.US	Kenon Holdings Ltd	20210720	30.67	31.3	30.61	31.25	5937	29.6828	up	up	correct
KEP.US	Korea Electric Power Corporation	20210720	11.02	11.14	11	11.06	211211	11.06	up	up	correct
KEX.US	Kirby Corporation	20210720	56.01	58.93	55.68	58.66	657125	58.66	up	up	correct
KEY.US	PK	20210720	27.91	28.0153	27.61	27.68	38545	26.9652	down	down	correct
KEYS.US	Keysight Technologies Inc	20210720	155.6	157.44	155.02	156.59	849200	156.59	up	up	correct
KF.US	The Korea Fund Inc	20210720	45.56	45.67	45.13	45.62	9671	35.8412	up	up	correct
KFS.US	Kingsway Financial Services Inc	20210720	5.28	5.4	5.26	5.3	35400	5.3	up	up	correct
KFY.US	Korn Ferry	20210720	64.82	66.9725	64.41	66.37	314543	66.1496	up	up	correct
KGC.US	Kinross Gold Corporation	20210720	6.16	6.24	6.03	6.08	13262229	6.0194	down	up	incorrect
KIM.US	PM	20210720	26.64	26.85	26.64	26.71	10357	26.0511	up	down	incorrect
KIO.US	KKR Income Opportunities Fund	20210720	16.27	16.27	15.91	16.24	77537	15.7316	down	down	correct
KKR.US	PC	20210720	76.6065	77.11	75.85	77	183164	77	up	down	incorrect
KKRS.US	KKRS	20210720	26.27	26.28	25.97	26.05	211500	25.4776	down	down	correct
KL.US	Kirkland Lake Gold Ltd	20210720	40.32	41.02	40.21	40.49	1074231	40.1315	up	up	correct
KLR.US	Kaleyra Inc	20210720	10.6	11.06	10.5	11	182100	11	up	up	correct
KMB.US	Kimberly	20210720	139.29	140.8	137.54	137.73	1957869	135.4825	down	down	correct
KMI.US	Kinder Morgan Inc	20210720	17.32	17.57	17.16	17.47	16602619	16.9387	up	up	correct
KMPR.US	Kemper Corporation	20210720	67.63	69.78	67.33	68.9	373672	68.2349	up	up	correct
KMT.US	Kennametal Inc	20210720	33.2	34.585	33.13	34.32	570095	33.955	up	up	correct
KMX.US	CarMax Inc	20210720	129.12	134.8	129.12	134.38	860600	134.38	up	up	correct
KN.US	Knowles Corporation	20210720	19.28	19.67	19.19	19.51	813800	19.51	up	up	correct
KNL.US	Knoll Inc	20210720	0.71	0.71	0.665	0.67	2250180	0.67	down	down	correct
KNOP.US	KNOT Offshore Partners LP	20210720	19.04	19.44	18.95	19.36	194352	18.3582	up	up	correct
KNX.US	Knight	20210720	47.27	48.515	47.27	48.07	2279848	47.8943	up	up	correct
KO.US	The Coca	20210720	55.73	56.3299	55.52	55.83	16257890	54.9854	up	up	correct
KODK.US	Eastman Kodak Company	20210720	7.15	7.66	7.03	7.54	1924100	7.54	up	up	correct
KOF.US	Coca	20210720	52.73	53.1799	52.04	52.14	100407	50.9596	down	down	correct
KOP.US	Koppers Holdings Inc	20210720	28.68	29.8	28.44	29.49	107400	29.49	up	up	correct
KOS.US	Kosmos Energy Ltd	20210720	2.29	2.38	2.24	2.28	8988500	2.28	down	down	correct
KR.US	The Kroger Co	20210720	41.01	41.5	40.22	40.57	9975313	40.1722	down	down	correct
KRA.US	Kraton Corporation	20210720	34.43	37.42	34.25	36.82	333200	36.82	up	up	correct
KRC.US	Kilroy Realty Corporation	20210720	68.38	70.76	68.27	70.17	960896	69.0961	up	up	correct
KREF.US	PA	20210720	26.89	26.9372	26.86	26.93	24219	26.93	up	up	correct
KRG.US	Kite Realty Group Trust	20210720	18.7	19.925	18.63	19.7	1588613	19.5324	up	up	correct
KRO.US	Kronos Worldwide Inc	20210720	13.35	13.73	13.35	13.53	102132	13.1745	up	up	correct
KRP.US	Kimbell Royalty Partners LP	20210720	11.7	12.05	11.7	11.83	228948	11.2394	up	up	correct
KSM.US	DWS Strategic Municipal Income Trust	20210720	12.18	12.22	12.15	12.2	74637	11.9832	up	up	correct
KSS.US	Kohl's Corporation	20210720	47.86	49.91	47	49.65	2805865	49.1826	up	down	incorrect
KSU.US	P	20210720	33.49	36	33.49	34.17	895	33.9353	up	up	correct
KT.US	KT Corporation	20210720	14.5	14.61	14.455	14.51	922605	14.51	up	up	correct
KTB.US	Kontoor Brands Inc	20210720	53.94	56.34	53.94	55.39	402522	54.5058	up	up	correct
KTF.US	DWS Municipal Income Trust	20210720	12.14	12.1844	12.1	12.14	30123	11.9333
KTH.US	Corts Trust For Peco Energy Capital Trust III	20210720	33.57	33.57	33.57	33.57	52	32.5233
KTN.US	Credit	20210720	32.7053	32.7053	32.7053	32.7053	179	31.6719
KUKE.US	Kuke Music Holding Limited	20210720	5.4	5.64	5.3	5.39	71020	5.39	down	down	correct
KW.US	Kennedy	20210720	18.98	19.95	18.97	19.75	523424	19.3507	up	up	correct
KWAC.US	WS	20210720	10.06	10.06	10.06	10.06	14287	10.06
KWR.US	Quaker Chemical Corporation	20210720	223.8	233.85	223.8	232.53	72793	232.1137	up	up	correct
KYN.US	Kayne Anderson Energy Infrastructure Fund Inc	20210720	7.56	7.87	7.53	7.86	558433	7.6881	up	up	correct
L.US	Loews Corporation	20210720	51.7	53.98	51.69	53.33	1293891	53.2112	up	up	correct
LAC.US	Lithium Americas Corp	20210720	12.85	13.47	12.56	13.41	2030300	13.41	up	up	correct
LAD.US	Lithia Motors Inc	20210720	337.05	362.82	337.05	355.56	672605	354.847	up	up	correct
LADR.US	Ladder Capital Corp	20210720	10.77	11.15	10.72	11.01	781540	10.6384	up	up	correct
LAIX.US	LAIX Inc	20210720	1.42	1.44	1.38	1.44	840400	1.44	up	up	correct
LAZ.US	Lazard Ltd	20210720	43.07	44.73	43.07	44.31	443600	43.4501	up	up	correct
LBRT.US	Liberty Oilfield Services Inc	20210720	11.4	11.685	11.222	11.37	1195400	11.37	down	down	correct
LC.US	LendingClub Corporation	20210720	15.19	15.97	14.95	15.83	1061800	15.83	up	up	correct
LCI.US	Lannett Company Inc	20210720	4.36	4.63	4.36	4.47	694600	4.47	up	down	incorrect
LCII.US	LCI Industries	20210720	132.56	140.9	132.56	139.17	196328	137.4721	up	up	correct
LDI.US	loanDepot Inc	20210720	11.73	11.769	11.6	11.64	89289	11.3087	down	down	correct
LDOS.US	Leidos Holdings Inc	20210720	103.89	105.79	103.4083	104.95	615060	104.1455	up	up	correct
LDP.US	Cohen & Steers Limited Duration Preferred and Income Fund Inc	20210720	26.77	26.8573	26.71	26.8	17283	25.7036	up	up	correct
LEA.US	Lear Corporation	20210720	162.4	169.04	162.4	167.98	415076	166.769	up	down	incorrect
LEAF.US	Leaf Group Ltd	20210720	0.28	0.28	0.26	0.27	122748	0.27	down	down	correct
LEAP.US	WS	20210720	10.07	10.28	10.07	10.27	16333	10.27	up	up	correct
LEG.US	Leggett & Platt Incorporated	20210720	47.15	48.61	47.15	48.51	572169	47.5908	up	up	correct
LEJU.US	Leju Holdings Limited	20210720	1.77	1.9	1.73	1.81	53700	1.81	up	up	correct
LEN.US	Lennar Corporation	20210720	96.44	98.98	95.99	98.5	1951256	98.2395	up	up	correct
LENB.US	Lennar Corporation	20210720	78.5	80.55	78.33	80.3	45613	80.3	up	up	correct
LEO.US	BNY Mellon Strategic Municipals Inc	20210720	8.88	8.925	8.85	8.87	108156	8.7057	down	up	incorrect
LEV.US	WS	20210720	18.58	18.97	18.3	18.68	133864	18.68	up	up	correct
LEVI.US	Levi Strauss & Co	20210720	26.48	27.67	26.4	27.38	1644316	27.2156	up	up	correct
LFC.US	China Life Insurance Company Limited	20210720	8.69	8.77	8.68	8.77	1161300	8.77	up	up	correct
LFG.US	Archaea Energy Inc	20210720	16.81	17.16	16.53	17.15	21940	17.15	up	up	correct
LFT.US	PA	20210720	25.41	25.41	25.3999	25.4	3844	24.9133	down	up	incorrect
LGC.US	U	20210720	1.62	1.62	1.62	1.62	0	1.62
LGF.US	B	20210720	14.53	14.93	14.4	14.7	1289329	14.7	up	up	correct
LGFA.US	Lions Gate Entertainment Corp	20210720	16.57	16.89	16.21	16.61	676098	16.61	up	down	incorrect
LGI.US	Lazard Global Total Return and Income Fund Inc	20210720	20.51	20.88	20.43	20.59	31577	19.4374	up	up	correct
LGV.US	WT	20210720	1.415	1.44	1.4	1.44	24544	1.44	up	up	correct
LH.US	Laboratory Corporation of America Holdings	20210720	275	279.78	274.48	276.78	610100	276.78	up	up	correct
LHX.US	L3Harris Technologies Inc	20210720	218.94	225.64	218.94	225.51	861856	223.4862	up	up	correct
LII.US	Lennox International Inc	20210720	319.53	327.93	316.915	325.62	319022	323.7143	up	up	correct
LIII.US	WS	20210720	9.92	9.92	9.86	9.89	8174	9.89	down	down	correct
LIN.US	Linde plc	20210720	285.26	291.52	284.63	290.37	1973587	288.4256	up	up	correct
LINX.US	Linx S.A	20210720	242.1	247.2	241.5	246.15	577061	246.15	up	up	correct
LITB.US	LightInTheBox Holding Co. Ltd	20210720	1.52	1.57	1.45	1.52	266100	1.52
LL.US	Lumber Liquidators Holdings Inc	20210720	18.29	19.1	18.05	18.81	334100	18.81	up	up	correct
LLY.US	Eli Lilly and Company	20210720	235	237.75	233.935	235.02	2297813	233.5112	up	up	correct
LMND.US	Lemonade Inc	20210720	85.55	88.26	83.08	86.59	1119700	86.59	up	up	correct
LMT.US	Lockheed Martin Corporation	20210720	373.01	380.64	373	379.98	1268431	374.1557	up	up	correct
LNC.US	Lincoln National Corporation	20210720	57.06	60.25	56.81	59.39	1671650	59.0424	up	down	incorrect
LND.US	BrasilAgro	20210720	5.34	5.49	5.34	5.44	8215	5.0093	up	down	incorrect
LNFA.US	WS	20210720	9.91	9.97	9.91	9.97	19375	9.97	up	up	correct
LNN.US	Lindsay Corporation	20210720	153.72	158.78	153.72	156.58	46561	155.9559	up	up	correct
LOCL.US	Local Bounti Corporation	20210720	2.49	2.5	2.49	2.5	1500	2.5	up	up	correct
LOKM.US	Live Oak Mobility Acquisition Corp	20210720	9.75	9.75	9.75	9.75	700	9.75
LOMA.US	Loma Negra Compañía Industrial Argentina Sociedad Anónima	20210720	7.3	7.47	7.18	7.4	145700	7.4	up	down	incorrect
LOW.US	Lowe's Companies Inc	20210720	191.68	195.41	191.17	194.11	2882733	193.4097	up	up	correct
LPG.US	Dorian LPG Ltd	20210720	11.77	12.06	11.57	11.88	289899	10.9731	up	up	correct
LPI.US	Laredo Petroleum Inc	20210720	55.4	60.2	54.01	58.23	815900	58.23	up	up	correct
LPL.US	LG Display Co. Ltd	20210720	9.94	10.02	9.88	9.98	361644	9.98	up	down	incorrect
LPX.US	Louisiana	20210720	51.32	53.4	50.89	52.44	2514131	52.1338	up	up	correct
LRN.US	Stride Inc	20210720	33.12	33.17	30.84	32	971400	32	down	up	incorrect
LSI.US	Life Storage Inc	20210720	112.69	114.18	112.69	113.18	522638	112.3524	up	down	incorrect
LSPD.US	Lightspeed POS Inc	20210720	77.62	82.2	77.36	81.83	1240300	81.83	up	up	correct
LTC.US	LTC Properties Inc	20210720	38.97	40.16	38.78	39.83	344936	38.5469	up	up	correct
LTHM.US	Livent Corporation	20210720	17.52	18.57	17.33	18.39	2293600	18.39	up	up	correct
LU.US	Lufax Holding Ltd	20210720	8.79	8.87	8.503	8.81	6703200	8.81	up	up	correct
LUB.US	Luby's Inc	20210720	4.02	4.2238	4	4.09	642635	2.4892	up	up	correct
LUMN.US	Lumen Technologies Inc	20210720	12.73	13.02	12.64	12.85	7352641	12.5858	up	up	correct
LUV.US	Southwest Airlines Co	20210720	48.86	51.59	48.56	51.43	12772820	51.43	up	down	incorrect
LVS.US	Las Vegas Sands Corp	20210720	47.17	48.2	46.79	47.78	6829700	47.78	up	up	correct
LW.US	Lamb Weston Holdings Inc	20210720	74.09	76.34	74.09	75.98	1778469	75.3991	up	up	correct
LXFR.US	Luxfer Holdings PLC	20210720	20.27	20.99	20.27	20.72	80599	20.5959	up	up	correct
LXP.US	PC	20210720	60.14	60.8701	60.1	60.8701	2500	59.2892	up	down	incorrect
LXU.US	LSB Industries Inc	20210720	4.84	7.69	4.75	7	6821505	5.3846	up	down	incorrect
LYB.US	LyondellBasell Industries N.V	20210720	92.84	95.94	92.59	95	2740585	93.9391	up	up	correct
LYG.US	Lloyds Banking Group plc	20210720	2.3	2.37	2.28	2.37	9149028	2.3352	up	up	correct
LYV.US	Live Nation Entertainment Inc	20210720	75.41	77.5	74.5	76.99	3591770	76.99	up	up	correct
LZB.US	La	20210720	32.66	33.89	32.43	33.67	487903	33.3601	up	up	correct
M.US	Macy's Inc	20210720	16.16	16.985	15.95	16.86	14103310	16.6394	up	up	correct
MA.US	Mastercard Incorporated	20210720	367	376.6	365.27	374.39	3542605	373.9176	up	up	correct
MAC.US	The Macerich Company	20210720	15.86	16.865	15.43	16.72	3218953	16.4465	up	up	correct
MACC.US	WS	20210720	9.61	9.64	9.61	9.64	242540	9.64	up	up	correct
MAIN.US	Main Street Capital Corporation	20210720	40.2	41.4	40.17	41.18	205243	40.1064	up	down	incorrect
MAN.US	ManpowerGroup Inc	20210720	112.01	112.12	105.01	107.88	910998	106.4222	down	down	correct
MANU.US	Manchester United plc	20210720	14.65	15.18	14.49	15.06	570718	14.9723	up	up	correct
MAS.US	Masco Corporation	20210720	59.38	59.48	58.63	59.13	2316764	58.6951	down	up	incorrect
MATX.US	Matson Inc	20210720	64.585	66.69	64.31	66.21	330727	65.7104	up	up	correct
MAV.US	Pioneer Municipal High Income Advantage Fund Inc	20210720	12.73	12.73	12.55	12.63	25799	12.4186	down	down	correct
MAX.US	MediaAlpha Inc	20210720	33.1	34.32	32.84	34	134700	34	up	up	correct
MAXR.US	Maxar Technologies Inc	20210720	31	32.29	29.711	31.94	1740570	31.9181	up	up	correct
MBAC.US	WS	20210720	9.63	9.63	9.6	9.62	19689	9.62	down	down	correct
MBI.US	MBIA Inc	20210720	11.17	11.6	11.14	11.43	540700	11.43	up	up	correct
MBT.US	Mobile TeleSystems Public Joint Stock Company	20210720	8.45	8.48	8.41	8.44	1805613	8.1899	down	down	correct
MC.US	Moelis & Company	20210720	53	55.78	52.59	54.89	583644	52.1237	up	up	correct
MCA.US	BlackRock MuniYield California Quality Fund Inc	20210720	15.79	15.98	15.75	15.98	32822	15.6992	up	up	correct
MCB.US	Metropolitan Bank Holding Corp	20210720	57.31	60.23	57.31	59.08	41300	59.08	up	up	correct
MCD.US	McDonald's Corporation	20210720	230.65	235.52	230.2149	234.27	3275605	231.7081	up	up	correct
MCG.US	Membership Collective Group Inc	20210720	10.67	10.78	9.56	9.67	1744420	9.67	down	down	correct
MCI.US	Barings Corporate Investors	20210720	14.95	15.37	14.95	15.33	10371	14.6405	up	up	correct
MCK.US	McKesson Corporation	20210720	198.01	201.625	193.27	194.36	2714622	193.4977	down	down	correct
MCN.US	Madison Covered Call & Equity Strategy Fund	20210720	7.98	8.09	7.98	8.06	40245	7.7119	up	up	correct
MCO.US	Moody's Corporation	20210720	372.41	379.31	371.03	377.31	564405	376.0816	up	up	correct
MCR.US	MFS Charter Income Trust	20210720	8.52	8.55	8.51	8.55	49811	8.2712	up	up	correct
MCS.US	The Marcus Corporation	20210720	16.2	16.73	15.98	16.46	425200	16.46	up	up	correct
MCW.US	Mister Car Wash Inc.	20210720	19.98	21.26	19.8207	21.16	318252	21.16	up	up	correct
MCY.US	Mercury General Corporation	20210720	59.71	62.03	59.71	61.17	325447	59.7817	up	up	correct
MD.US	MEDNAX Inc	20210720	28.41	30.81	28.41	29.73	1120500	29.73	up	down	incorrect
MDC.US	M.D.C. Holdings Inc	20210720	47.51	49.04	47.41	48.65	549658	47.7967	up	down	incorrect
MDH.US	WS	20210720	9.67	9.67	9.63	9.65	7987	9.65	down	down	correct
MDLA.US	Medallia Inc	20210720	30.98	32.45	30.52	32.1	1074400	32.1	up	up	correct
MDLQ.US	Medley LLC	20210720	0.69	0.69	0.312	0.51	24000	0.51	down	down	correct
MDLX.US	Medley Capital Corporation 6.87	20210720	1.92	1.92	1.92	1.92	0	1.92
MDP.US	Meredith Corporation	20210720	40.51	42	40.3	41.71	276000	41.71	up	up	correct
MDT.US	Medtronic plc	20210720	122.76	126.12	122.76	125.51	5137412	124.1061	up	up	correct
MDU.US	MDU Resources Group Inc	20210720	30.46	31.575	30.44	31.29	1231605	30.8442	up	up	correct
MEC.US	Mayville Engineering Company Inc	20210720	17.91	18.3	17.91	18.15	160100	18.15	up	down	incorrect
MED.US	Medifast Inc	20210720	264.7	278.7	264.7	277	99114	273.364	up	up	correct
MEG.US	Montrose Environmental Group Inc	20210720	45.97	48.72	45.97	48.27	249943	48.27	up	up	correct
MEI.US	Methode Electronics Inc	20210720	45.15	46.46	45.13	45.87	182459	45.7175	up	up	correct
MER.US	PK	20210720	27.19	27.2	26.9806	27.1403	7884	27.1403	down	down	correct
MET.US	PF	20210720	26.49	26.72	26.49	26.7	43716	26.099	up	up	correct
MFA.US	PC	20210720	23.3	23.4	23.2	23.39	21248	22.6058	up	down	incorrect
MFC.US	Manulife Financial Corporation	20210720	18.41	18.85	18.32	18.72	3703953	18.2609	up	up	correct
MFG.US	Mizuho Financial Group Inc	20210720	2.79	2.86	2.77	2.85	677238	2.85	up	up	correct
MFGP.US	Micro Focus International plc	20210720	5.16	5.32	5.14	5.31	953100	5.2267	up	down	incorrect
MFL.US	BlackRock MuniHoldings Investment Quality Fund	20210720	14.8	14.8	14.67	14.8	24815	14.5581
MFM.US	MFS Municipal Income Trust	20210720	7.13	7.195	7.12	7.15	57542	7.0296	up	down	incorrect
MFO.US	MFA Financial Inc. SR NT 42	20210720	44.6	45.3	44.6	45.1	5001	45.1	up	up	correct
MFV.US	MFS Special Value Trust	20210720	6.47	6.5675	6.35	6.45	45349	6.235	down	down	correct
MG.US	Mistras Group Inc	20210720	9.17	10.24	9.11	9.95	104300	9.95	up	up	correct
MGA.US	Magna International Inc	20210720	82.52	86.2	82.26	86.03	1406194	85.1616	up	up	correct
MGF.US	MFS Government Markets Income Trust	20210720	4.44	4.44	4.43	4.44	52642	4.3871
MGM.US	MGM Resorts International	20210720	36.69	38.78	36.371	38.39	6011310	38.3855	up	down	incorrect
MGP.US	MGM Growth Properties LLC	20210720	36.13	37.18	35.985	36.98	1204724	36.0117	up	down	incorrect
MGR.US	Affiliated Managers Group Inc	20210720	28.21	28.34	28.2025	28.34	5353	27.583	up	down	incorrect
MGRB.US	MGRB	20210720	26.553	26.72	26.553	26.72	5300	26.1169	up	up	correct
MGU.US	Macquarie Global Infrastructure Total Return Fund Inc	20210720	22.49	23.22	22.49	22.83	20708	22.1298	up	up	correct
MGY.US	Magnolia Oil & Gas Corporation	20210720	13.06	13.72	12.9	13.67	1621778	13.5942	up	up	correct
MH.US	PD	20210720	12.33	12.6	12.33	12.42	3306	12.42	up	down	incorrect
MHD.US	BlackRock MuniHoldings Fund Inc	20210720	17.21	17.24	17.11	17.14	24400	16.8301	down	up	incorrect
MHF.US	Western Asset Municipal High Income Fund Inc	20210720	8.12	8.2	8.1	8.15	25037	8.0237	up	up	correct
MHI.US	Pioneer Municipal High Income Fund Inc	20210720	12.97	12.98	12.91	12.95	32402	12.7556	down	down	correct
MHK.US	Mohawk Industries Inc	20210720	180.76	187.34	178.73	186.52	515300	186.52	up	up	correct
MHLA.US	Maiden Holdings Ltd. 6.625 NT 2046	20210720	22	22	21.84	21.86	1000	21.86	down	down	correct
MHN.US	BlackRock MuniHoldings New York Quality Fund Inc	20210720	14.76	14.82	14.69	14.77	10907	14.4973	up	up	correct
MHNC.US	Maiden Holdings North America Ltd	20210720	23.76	23.94	23.76	23.886	15499	22.9267	up	down	incorrect
MIC.US	Macquarie Infrastructure Corporation	20210720	38.58	38.99	38.4	38.99	2028300	3.1738	up	up	correct
MIN.US	MFS Intermediate Income Trust	20210720	3.71	3.72	3.7	3.71	209549	3.5791
MIR.US	Mirion Technologies Inc	20210720	10.37	10.43	10.22	10.35	666245	10.35	down	down	correct
MIT.US	Mason Industrial Technology Inc	20210720	9.67	9.7	9.66	9.7	2300	9.7	up	up	correct
MITT.US	PC	20210720	24.57	24.83	24.53	24.7	9832	23.7347	up	up	correct
MIXT.US	MiX Telematics Limited	20210720	13.36	13.8	13.2	13.56	41786	13.4227	up	up	correct
MIY.US	BlackRock MuniYield Michigan Quality Fund Inc	20210720	15.54	15.68	15.52	15.54	32340	15.26
MKC.US	V	20210720	88.2	89.43	88	88	1700	87.2862	down	down	correct
MKFG.US	WS	20210720	9.12	9.465	8.57	8.6	716852	8.6	down	down	correct
MKL.US	Markel Corporation	20210720	1192.91	1231.2	1187.3199	1213.55	63600	1213.55	up	up	correct
ML.US	MoneyLion Inc	20210720	9.88	9.95	9.88	9.94	277766	9.94	up	up	correct
MLI.US	Mueller Industries Inc	20210720	40.15	42.33	39.35	41.96	746056	41.7383	up	up	correct
MLM.US	Martin Marietta Materials Inc	20210720	340.5	350.43	340.1	346.99	339137	345.9318	up	up	correct
MLP.US	Maui Land & Pineapple Company Inc	20210720	10.38	10.41	10.23	10.29	29000	10.29	down	down	correct
MLR.US	Miller Industries Inc	20210720	37.01	37.93	37.01	37.36	41663	36.9804	up	up	correct
MMC.US	Marsh & McLennan Companies Inc	20210720	139.58	142.27	139.12	141.7	1813153	140.6967	up	up	correct
MMD.US	MainStay MacKay DefinedTerm Municipal Opportunities Fund	20210720	22.09	22.15	21.98	22.08	46417	21.6525	down	down	correct
MMI.US	Marcus & Millichap Inc	20210720	35.17	36.65	35.17	36.29	116300	36.29	up	up	correct
MMM.US	3M Company	20210720	198.34	202.22	198.07	200.82	2783406	197.6898	up	down	incorrect
MMP.US	Magellan Midstream Partners L.P	20210720	45.72	46.66	45.27	46.65	940767	44.711	up	down	incorrect
MMS.US	Maximus Inc	20210720	85.84	87.81	85.7	86.98	350725	86.3992	up	up	correct
MMT.US	MFS Multimarket Income Trust	20210720	6.23	6.26	6.15	6.2	167330	6.0569	down	down	correct
MMU.US	Western Asset Managed Municipals Fund Inc	20210720	13.42	13.48	13.42	13.43	50013	13.1846	up	up	correct
MN.US	Manning & Napier Inc	20210720	8	8.21	7.86	7.9	47336	7.8077	down	down	correct
MNP.US	Western Asset Municipal Partners Fund Inc	20210720	16.1738	16.265	16.07	16.265	15637	15.8428	up	up	correct
MNR.US	PC	20210720	25.32	25.34	25.29	25.315	42362	24.5595	down	down	correct
MNRL.US	Brigham Minerals Inc	20210720	18.58	19.175	18.483	18.8	220700	18.086	up	up	correct
MNSO.US	MINISO Group Holding Limited	20210720	17.37	18	17.21	17.81	554100	17.6016	up	up	correct
MO.US	Altria Group Inc	20210720	46.81	47.43	46.44	47.21	6722973	45.4881	up	up	correct
MOD.US	Modine Manufacturing Company	20210720	15.74	16.68	15.5	16.3	386900	16.3	up	down	incorrect
MODN.US	Model N Inc	20210720	32.49	33.54	32.31	32.98	247900	32.98	up	up	correct
MOG.US	A	20210720	77.21	80.37	76.62	79.36	122090	78.8569	up	up	correct
MOGU.US	MOGU Inc	20210720	1.266	1.31	1.2	1.29	82000	1.29	up	up	correct
MOH.US	Molina Healthcare Inc	20210720	251.71	258.07	251.71	254.21	309900	254.21	up	up	correct
MOS.US	The Mosaic Company	20210720	28.9	29.94	28.725	29.7	3720546	29.5658	up	up	correct
MOTV.US	WS	20210720	9.75	9.79	9.75	9.77	6474	9.77	up	up	correct
MOV.US	Movado Group Inc	20210720	28.15	28.75	27.83	28.27	241797	27.9339	up	up	correct
MP.US	WS	20210720	32.5	33.88	31.6001	33.53	1629052	33.53	up	up	correct
MPA.US	BlackRock MuniYield Pennsylvania Quality Fund	20210720	15.89	16.04	15.84	16.04	21442	15.7706	up	up	correct
MPC.US	Marathon Petroleum Corporation	20210720	51.07	52.27	50.46	52.12	5664684	51.1495	up	up	correct
MPLN.US	WS	20210720	7.27	7.58	7.18	7.53	2636310	7.53	up	down	incorrect
MPLX.US	MPLX LP	20210720	26.47	27.61	26.28	27.61	2225554	25.8574	up	up	correct
MPV.US	Barings Participation Investors	20210720	13.5	13.5999	13.42	13.54	4823	12.9714	up	up	correct
MPW.US	Medical Properties Trust Inc	20210720	20.37	21.03	20.3	20.92	3877601	20.3771	up	up	correct
MPX.US	Marine Products Corporation	20210720	16.12	17.87	16.08	16.73	66007	16.4514	up	up	correct
MQT.US	BlackRock MuniYield Quality Fund II Inc	20210720	14.62	14.65	14.6	14.65	16448	14.3826	up	up	correct
MQY.US	BlackRock MuniYield Quality Fund Inc	20210720	16.55	16.75	16.54	16.56	64418	16.2472	up	up	correct
MRC.US	MRC Global Inc	20210720	8.31	8.69	8.27	8.51	332300	8.51	up	up	correct
MRK.US	Merck & Co. Inc	20210720	77.19	78.13	75.9532	76.17	11627620	74.784	down	down	correct
MRO.US	Marathon Oil Corporation	20210720	11.16	11.51	10.93	11.34	13810580	11.251	up	up	correct
MS.US	PL	20210720	27.35	27.35	27.19	27.22	10518	26.9123	down	down	correct
MSA.US	MSA Safety Incorporated	20210720	159.28	163.92	159.28	162.59	151425	161.6815	up	up	correct
MSB.US	Mesabi Trust	20210720	32.9	33.99	32.78	33.76	18070	31.9621	up	up	correct
MSC.US	Studio City International Holdings Limited	20210720	9.31	9.53	8.53	9.53	4600	9.53	up	up	correct
MSCI.US	MSCI Inc	20210720	559.61	567.25	556.81	563.57	232804	561.7358	up	up	correct
MSD.US	Morgan Stanley Emerging Markets Debt Fund Inc	20210720	9.3	9.32	9.28	9.28	30155	9.0442	down	down	correct
MSGE.US	W	20210720	71.38	72.36	69.97	71.33	496880	71.33	down	up	incorrect
MSGS.US	W	20210720	160.06	163.24	159.35	161.34	209504	161.34	up	up	correct
MSI.US	Motorola Solutions Inc	20210720	217.82	219.54	217.08	218.58	727600	217.2841	up	up	correct
MSM.US	MSC Industrial Direct Co. Inc	20210720	85.48	88.25	85.11	87.8	539901	87.0299	up	up	correct
MSP.US	Datto Holding Corp	20210720	26.88	27.9	26.88	27.7	438697	27.7	up	up	correct
MT.US	ArcelorMittal	20210720	29.16	30.2	28.93	30.19	4380600	30.19	up	up	correct
MTB.US	M&T Bank Corporation	20210720	130.64	137.18	130.33	135.04	1013215	132.9271	up	down	incorrect
MTCN.US	Arcelormittal	20210720	68.85	71.09	68.85	70.97	2600	70.97	up	up	correct
MTD.US	Mettler	20210720	1445.01	1463.08	1430.3101	1443.41	127400	1443.41	down	down	correct
MTDR.US	Matador Resources Company	20210720	29	30.14	28.5059	29.85	1715604	29.7914	up	up	correct
MTG.US	MGIC Investment Corporation	20210720	13.11	13.67	13.03	13.45	3505243	13.3082	up	up	correct
MTH.US	Meritage Homes Corporation	20210720	89.13	92.62	88.41	91.91	453700	91.91	up	up	correct
MTL.US	P	20210720	0.71	0.7899	0.71	0.7379	105643	0.7379	up	up	correct
MTN.US	Vail Resorts Inc	20210720	301.69	311.2	300	309.29	379386	307.693	up	up	correct
MTOR.US	Meritor Inc	20210720	22.61	23.99	22.51	23.69	637500	23.69	up	up	correct
MTR.US	Mesa Royalty Trust	20210720	6.1769	6.44	6.16	6.28	8686	6.1444	up	up	correct
MTRN.US	Materion Corporation	20210720	68.1	69.97	68.1	69.34	152064	69.1336	up	down	incorrect
MTT.US	Western Asset Municipal Defined Opportunity Trust Inc	20210720	0.135	0.135	0.12	0.12	8500	0.12	down	down	correct
MTW.US	The Manitowoc Company Inc	20210720	21.18	22.67	20.7	22.45	330300	22.45	up	up	correct
MTX.US	Minerals Technologies Inc	20210720	74.36	77.18	74.03	76.09	174903	75.9886	up	up	correct
MTZ.US	MasTec Inc	20210720	96.65	100.98	96.65	100.24	999700	100.24	up	up	correct
MUA.US	BlackRock MuniAssets Fund Inc	20210720	16.15	16.15	16.05	16.12	32166	15.7252	down	down	correct
MUC.US	BlackRock MuniHoldings California Quality Fund Inc	20210720	16.05	16.21	16.05	16.18	26100	15.9027	up	up	correct
MUE.US	BlackRock MuniHoldings Quality Fund II Inc	20210720	14.07	14.26	14.0091	14.11	20289	13.852	up	up	correct
MUFG.US	Mitsubishi UFJ Financial Group Inc	20210720	5.15	5.28	5.15	5.26	1355400	5.26	up	up	correct
MUI.US	BlackRock Muni Intermediate Duration Fund Inc	20210720	15.64	15.705	15.5711	15.6	23246	15.3307	down	down	correct
MUJ.US	BlackRock MuniHoldings New Jersey Quality Fund Inc	20210720	15.6	15.67	15.55	15.66	53916	15.3489	up	up	correct
MUR.US	Murphy Oil Corporation	20210720	19.04	19.96	18.77	19.69	2786709	19.4951	up	up	correct
MUSA.US	Murphy USA Inc	20210720	141.02	144.4	140.5	142.89	276562	142.413	up	up	correct
MUX.US	McEwen Mining Inc	20210720	1.13	1.16	1.12	1.12	3394100	1.12	down	down	correct
MVF.US	BlackRock MuniVest Fund Inc	20210720	9.62	9.67	9.58	9.67	117201	9.5026	up	up	correct
MVO.US	MV Oil Trust	20210720	6.56	7.23	6.55	7.13	207070	6.8353	up	down	incorrect
MVT.US	BlackRock MuniVest Fund II Inc	20210720	15.95	15.95	15.808	15.85	49898	15.5557	down	down	correct
MWA.US	Mueller Water Products Inc	20210720	14.39	14.93	14.3	14.73	890885	14.629	up	up	correct
MX.US	Magnachip Semiconductor Corporation	20210720	22.34	22.34	22.05	22.06	320300	22.06	down	down	correct
MXE.US	Mexico Equity & Income Fund Inc	20210720	12.08	12.08	12.08	12.08	100	12.08
MXF.US	The Mexico Fund Inc	20210720	14.87	15.172	14.87	15.08	40334	14.7249	up	down	incorrect
MXL.US	MaxLinear Inc	20210720	39.91	41.86	39.37	41.43	467000	41.43	up	down	incorrect
MYC.US	Blackrock MuniYield California Fund Inc	20210720	15.66	15.68	15.58	15.62	12918	15.2746	down	up	incorrect
MYD.US	BlackRock MuniYield Fund Inc	20210720	15.14	15.17	15.09	15.15	47526	14.8742	up	down	incorrect
MYE.US	Myers Industries Inc	20210720	20.26	20.81	20.26	20.55	136630	20.2796	up	up	correct
MYI.US	BlackRock MuniYield Quality Fund III Inc	20210720	15	15.04	14.9401	15.03	42758	14.7706	up	up	correct
MYJ.US	BlackRock MuniYield New Jersey Fund Inc	20210720	15.5	15.51	15.45	15.49	29066	15.1866	down	down	correct
MYN.US	BlackRock MuniYield New York Quality Fund Inc	20210720	14.37	14.37	14.27	14.3	28571	14.0438	down	down	correct
MYOV.US	Myovant Sciences Ltd	20210720	19.98	20.32	19.52	19.9	665700	19.9	down	down	correct
MYTE.US	MYT Netherlands Parent B.V	20210720	28.01	29.21	27.56	29.11	120300	29.11	up	up	correct
NABL.US	W	20210720	15.37	15.85	12.25	12.5	1569442	12.5	down	up	incorrect
NAC.US	Nuveen California Quality Municipal Income Fund	20210720	15.9	16	15.87	15.9	74574	15.627
NAD.US	Nuveen Quality Municipal Income Fund	20210720	16.04	16.17	16.04	16.14	218318	15.8415	up	up	correct
NAN.US	Nuveen New York Quality Municipal Income Fund	20210720	14.96	15.05	14.94	15	10135	14.7493	up	down	incorrect
NAPA.US	The Duckhorn Portfolio Inc	20210720	20.63	23.79	20.42	22.65	1118707	22.65	up	up	correct
NAT.US	Nordic American Tankers Limited	20210720	2.64	2.7	2.5871	2.68	2551874	2.6534	up	up	correct
NAZ.US	Nuveen Arizona Quality Municipal Income Fund	20210720	15.89	15.95	15.83	15.83	7196	15.5842	down	down	correct
NBB.US	Nuveen Taxable Municipal Income Fund	20210720	23.23	23.29	22.9	23.08	121954	22.5412	down	down	correct
NBHC.US	National Bank Holdings Corporation	20210720	34.33	35.79	34.33	35.31	238993	34.9322	up	up	correct
NBR.US	Nabors Industries Ltd	20210720	85.4	88.96	84	86.99	139106	86.99	up	up	correct
NBXG.US	Neuberger Berman Next Generation Connectivity Fund Inc	20210720	19.79	20.04	19.79	19.96	61900	19.434	up	up	correct
NC.US	NACCO Industries Inc	20210720	23.67	24.36	23.67	24.01	20258	23.6703	up	up	correct
NCA.US	Nuveen California Municipal Value Fund Inc	20210720	10.48	10.5284	10.45	10.51	34868	10.3875	up	down	incorrect
NCLH.US	Norwegian Cruise Line Holdings Ltd	20210720	22.01	23.94	21.81	23.68	24894600	23.68	up	up	correct
NCR.US	NCR Corporation	20210720	42.85	44.76	42.56	44.2	1131100	44.2	up	up	correct
NCV.US	PA	20210720	26.5	26.51	26.4475	26.4475	1520	25.7512	down	down	correct
NCZ.US	PA	20210720	26.22	26.22	26.2	26.21	1930	26.21	down	down	correct
NDMO.US	Nuveen Dynamic Municipal Opportunities Fund	20210720	17.37	17.72	17.3	17.65	105000	17.2376	up	up	correct
NDP.US	Tortoise Energy Independence Fund Inc	20210720	18.09	18.35	18.09	18.35	8616	17.8024	up	up	correct
NE.US	Noble Corporation	20210720	21	21.26	20.73	21.06	92386	21.06	up	up	correct
NEA.US	Nuveen AMT	20210720	15.72	15.81	15.695	15.8	242402	15.5046	up	down	incorrect
NEE.US	PP	20210720	50.5	50.95	50.2	50.85	20551	50.85	up	up	correct
NEM.US	Newmont Corporation	20210720	61	61.88	60.01	60.44	5804263	59.2857	down	down	correct
NEP.US	NextEra Energy Partners LP	20210720	73.12	75.35	72.06	74.57	668394	73.3718	up	up	correct
NET.US	Cloudflare Inc	20210720	104.49	108.66	102.3	107.68	2617000	107.68	up	up	correct
NETI.US	Eneti Inc	20210720	17.57	17.85	17.39	17.5	54858	17.4647	down	down	correct
NEU.US	NewMarket Corporation	20210720	309.79	315.44	307.71	309.3	47471	305.3941	down	down	correct
NEV.US	Nuveen Enhanced Municipal Value Fund	20210720	16.69	16.76	16.57	16.66	25058	16.3403	down	down	correct
NEW.US	Puxin Limited	20210720	1.22	1.225	1.15	1.21	289000	1.21	down	down	correct
NEWR.US	New Relic Inc	20210720	65.64	67.74	65.11	67.25	438700	67.25	up	down	incorrect
NEX.US	NexTier Oilfield Solutions Inc	20210720	3.58	3.79	3.52	3.65	1985000	3.65	up	up	correct
NEXA.US	Nexa Resources S.A	20210720	7.63	7.94	7.35	7.8	60758	7.8	up	down	incorrect
NFG.US	National Fuel Gas Company	20210720	49.94	50.99	49.78	50.71	494612	49.9301	up	up	correct
NFH.US	WS	20210720	11.05	11.15	11	11.09	268557	11.09	up	up	correct
NFJ.US	AllianzGI NFJ Dividend Interest & Premium Strategy Fund	20210720	14.9	15.08	14.8994	15.04	127550	14.6127	up	up	correct
NGAB.US	WS	20210720	9.87	9.94	9.87	9.91	82339	9.91	up	up	correct
NGC.US	WT	20210720	1.27	1.27	1.25	1.25	700	1.25	down	down	correct
NGG.US	National Grid plc	20210720	62.98	63.59	62.93	63.32	468334	62.2097	up	up	correct
NGL.US	PC	20210720	14.335	14.9397	14.335	14.72	5626	14.72	up	up	correct
NGS.US	Natural Gas Services Group Inc	20210720	9.28	9.55	9.07	9.18	30800	9.18	down	down	correct
NGVC.US	Natural Grocers by Vitamin Cottage Inc	20210720	10.9	10.98	10.68	10.75	74650	10.6843	down	down	correct
NGVT.US	Ingevity Corporation	20210720	75.95	78.8	75.79	78.08	233400	78.08	up	up	correct
NHF.US	PA	20210720	22.52	22.52	22.3796	22.4	11797	22.0577	down	down	correct
NHI.US	National Health Investors Inc	20210720	66.33	68.32	65.97	67.69	271402	65.5444	up	up	correct
NI.US	PB	20210720	28.37	28.37	28	28.06	32677	27.2432	down	down	correct
NID.US	Nuveen Intermediate Duration Municipal Term Fund	20210720	14.8	14.85	14.74	14.83	62245	14.6002	up	up	correct
NIE.US	AllianzGI Equity & Convertible Income Fund	20210720	29.57	29.95	29.5	29.94	102703	27.5565	up	up	correct
NIM.US	Nuveen Select Maturities Municipal Fund	20210720	10.91	10.91	10.82	10.82	13406	10.7079	down	down	correct
NIMC.US	NiSource Inc	20210720	106.15	106.15	105.31	105.52	9300	103.6191	down	down	correct
NINE.US	Nine Energy Service Inc	20210720	2.64	2.67	2.304	2.49	435200	2.49	down	down	correct
NIO.US	NIO Inc	20210720	43.6	44.41	42.43	44.17	37860600	44.17	up	down	incorrect
NIQ.US	Nuveen Intermediate Duration Quality Municipal Term Fund	20210720	14.92	14.96	14.88	14.88	11143	14.6691	down	down	correct
NJR.US	New Jersey Resources Corporation	20210720	38.12	39.445	38.03	39.22	694887	38.4699	up	up	correct
NKE.US	NIKE Inc	20210720	157.26	160.43	156.58	159.74	4629228	159.1907	up	up	correct
NKG.US	Nuveen Georgia Quality Municipal Income Fund	20210720	13.62	13.635	13.56	13.62	20399	13.3996
NKX.US	Nuveen California AMT	20210720	16.4	16.47	16.39	16.39	42291	16.1101	down	down	correct
NL.US	NL Industries Inc	20210720	6.3	6.73	6.28	6.28	31813	6.1642	down	down	correct
NLS.US	Nautilus Inc	20210720	14.99	15.65	14.72	15.6	844300	15.6	up	down	incorrect
NLSN.US	Nielsen Holdings plc	20210720	23.3	24.145	23.2299	24.11	2500575	23.9805	up	up	correct
NLY.US	PI	20210720	26.05	26.4093	26	26.35	19784	25.9326	up	up	correct
NM.US	PH	20210720	13.03	13.09	13	13.09	503	13.09	up	up	correct
NMCO.US	Nuveen Municipal Credit Opportunities Fund	20210720	15.67	15.9	15.511	15.85	119400	15.5386	up	up	correct
NMG.US	Nouveau Monde Graphite Inc	20210720	6.44	6.63	5.98	6.12	175497	6.12	down	down	correct
NMI.US	Nuveen Municipal Income Fund Inc	20210720	11.8	11.8	11.71	11.73	10393	11.5902	down	down	correct
NMK.US	PC	20210720	105	105	105	105	303	103.0388
NMM.US	Navios Maritime Partners L.P	20210720	21.89	22.6799	21.35	22.47	371482	22.3833	up	up	correct
NMPRG.US	Navios Maritime Holdings Inc	20210720	13.26	13.26	13.26	13.26	100	13.26
NMPRH.US	Navios Maritime Holdings Inc	20210720	13.03	13.09	13	13.09	503	13.09	up	up	correct
NMR.US	Nomura Holdings Inc	20210720	4.94	5.01	4.92	5	370206	5	up	up	correct
NMS.US	Nuveen Minnesota Quality Municipal Income Fund	20210720	15.43	15.5271	15.38	15.4812	5052	15.2233	up	up	correct
NMT.US	Nuveen Massachusetts Quality Municipal Income Fund	20210720	15.5336	15.5336	14.9	14.97	29944	14.7568	down	down	correct
NMZ.US	Nuveen Municipal High Income Opportunity Fund	20210720	15.39	15.51	15.37	15.48	271297	15.15	up	up	correct
NNI.US	Nelnet Inc	20210720	73.33	74.49	73.33	73.57	79582	73.1663	up	down	incorrect
NNN.US	National Retail Properties Inc	20210720	47.73	49.39	47.56	49.05	943830	47.9687	up	down	incorrect
NNY.US	Nuveen New York Municipal Value Fund Inc	20210720	9.94	9.96	9.88	9.91	19705	9.7967	down	up	incorrect
NOA.US	North American Construction Group Ltd	20210720	13.5	13.93	13.45	13.89	51506	13.8293	up	up	correct
NOAH.US	Noah Holdings Limited	20210720	42.37	42.92	42.06	42.65	70800	42.65	up	up	correct
NOC.US	Northrop Grumman Corporation	20210720	355.64	362.739	355.64	359.97	911352	358.4291	up	down	incorrect
NOK.US	Nokia Corporation	20210720	5.65	5.83	5.64	5.81	33724300	5.81	up	up	correct
NOM.US	Nuveen Missouri Quality Municipal Income Fund	20210720	15.356	15.356	15.356	15.356	100	15.1374
NOMD.US	Nomad Foods Limited	20210720	27.02	27.34	26.75	26.83	795700	26.83	down	down	correct
NOV.US	NOV Inc	20210720	13.2	13.72	13.09	13.55	3980241	13.4922	up	up	correct
NOVA.US	Sunnova Energy International Inc	20210720	34.385	35.67	32.9	35.02	1951700	35.02	up	up	correct
NOW.US	ServiceNow Inc	20210720	560	569.16	554.61	565.25	870600	565.25	up	up	correct
NP.US	Neenah Inc	20210720	48.31	49.485	47.83	48.49	127369	47.607	up	down	incorrect
NPCT.US	Nuveen Core Plus Impact Fund	20210720	19.85	19.938	19.8	19.82	18700	19.2849	down	up	incorrect
NPK.US	National Presto Industries Inc	20210720	95.99	99.92	95.99	97.66	19400	97.66	up	up	correct
NPO.US	EnPro Industries Inc	20210720	87.73	92.11	87.73	91.04	133680	90.523	up	down	incorrect
NPTN.US	NeoPhotonics Corporation	20210720	8.75	9.11	8.57	8.97	411900	8.97	up	up	correct
NPV.US	Nuveen Virginia Quality Municipal Income Fund	20210720	16.64	16.67	16.631	16.67	7063	16.4284	up	up	correct
NQP.US	Nuveen Pennsylvania Quality Municipal Income Fund	20210720	15.11	15.12	15.07	15.07	31003	14.7935	down	down	correct
NR.US	Newpark Resources Inc	20210720	2.76	3.03	2.75	2.93	664700	2.93	up	up	correct
NREF.US	PA	20210720	26.03	26.15	25.99	26.08	51377	26.08	up	up	correct
NRG.US	NRG Energy Inc	20210720	39.02	39.67	38.93	39.45	2555278	38.8314	up	up	correct
NRGX.US	PIMCO Energy and Tactical Credit Opportunities Fund	20210720	11.02	11.3	10.95	11.25	107971	10.9419	up	up	correct
NRK.US	Nuveen New York AMT	20210720	14.21	14.24	14.18	14.19	53736	13.9483	down	up	incorrect
NRP.US	Natural Resource Partners L.P	20210720	20.205	20.3678	20.06	20.36	2900	19.6399	up	up	correct
NRT.US	North European Oil Royalty Trust	20210720	6.7	6.79	6.5101	6.58	44186	6.3331	down	down	correct
NRUC.US	National Rural Utilities Cooperative Finance Corp	20210720	27.28	27.42	27.28	27.4	12600	26.7201	up	up	correct
NRZ.US	PC	20210720	23.55	23.61	23.36	23.48	102033	23.0819	down	up	incorrect
NS.US	PC	20210720	25.28	25.65	25.28	25.63	11957	24.5103	up	up	correct
NSA.US	PA	20210720	52.47	53.49	52.315	53.3	934118	52.6517	up	up	correct
NSC.US	Norfolk Southern Corporation	20210720	254.29	258.49	254.29	256.83	995342	254.7607	up	up	correct
NSCO.US	WS	20210720	216.4	218.9	216.4	218.9	0	218.9	up	down	incorrect
NSH.US	WS	20210720	150	150	150	150	5755	150
NSL.US	Nuveen Senior Income Fund	20210720	5.74	5.78	5.71	5.76	151949	5.5969	up	up	correct
NSP.US	Insperity Inc	20210720	91.75	95.1	91.575	94.04	176388	91.6953	up	up	correct
NSTB.US	WS	20210720	9.93	9.95	9.93	9.94	65995	9.94	up	up	correct
NSTC.US	WS	20210720	9.7301	9.75	9.7301	9.75	2200	9.75	up	up	correct
NTB.US	The Bank of N.T. Butterfield & Son Limited	20210720	33.34	34.18	33.34	33.52	145961	32.718	up	down	incorrect
NTCO.US	Natura &Co Holding S.A	20210720	22.43	22.9	22.42	22.73	352500	22.73	up	up	correct
NTG.US	Tortoise Midstream Energy Fund Inc	20210720	26.46	27.49	26.35	27.4	26912	26.5352	up	up	correct
NTP.US	Nam Tai Property Inc	20210720	23	25.8	22.41	25.44	285700	25.44	up	up	correct
NTR.US	Nutrien Ltd	20210720	57.68	59.12	57.25	58.58	1923268	57.8188	up	up	correct
NTST.US	NETSTREIT Corp	20210720	24.87	25.81	24.64	25.76	373619	25.33	up	up	correct
NTZ.US	Natuzzi S.p.A	20210720	16.53	16.75	16.4	16.75	4600	16.75	up	up	correct
NUE.US	Nucor Corporation	20210720	90	92.17	88.67	91.52	2471176	90.7631	up	up	correct
NUO.US	Nuveen Ohio Quality Municipal Income Fund	20210720	16.35	16.48	16.35	16.36	20736	16.0912	up	up	correct
NUS.US	Nu Skin Enterprises Inc	20210720	52.38	54.1	52.315	53.86	325502	53.0279	up	up	correct
NUV.US	Nuveen Municipal Value Fund Inc	20210720	11.59	11.605	11.5	11.5	191389	11.3574	down	down	correct
NUVB.US	WS	20210720	8.31	8.745	8.29	8.7	294767	8.7	up	up	correct
NUW.US	Nuveen AMT	20210720	17.03	17.08	16.9673	16.98	24096	16.5972	down	down	correct
NVG.US	Nuveen AMT	20210720	17.51	17.63	17.5085	17.62	168091	17.2566	up	up	correct
NVGS.US	Navigator Holdings Ltd	20210720	9.13	9.44	8.95	9.31	61780	9.31	up	up	correct
NVR.US	NVR Inc	20210720	4820.1602	4910.9702	4790.23	4900.27	24300	4900.27	up	up	correct
NVRO.US	Nevro Corp	20210720	149.65	153.59	148.62	151.44	500000	151.44	up	up	correct
NVS.US	Novartis AG	20210720	90.13	90.68	90.02	90.24	1941300	90.24	up	up	correct
NVST.US	Envista Holdings Corporation	20210720	40.14	41.15	39.66	40.86	1173200	40.86	up	up	correct
NVT.US	nVent Electric plc	20210720	29.04	30.55	28.98	30.32	2708209	29.9858	up	up	correct
NVTA.US	Invitae Corporation	20210720	28.91	29.41	27.92	29.25	2364900	29.25	up	up	correct
NWG.US	NatWest Group plc	20210720	5.1	5.28	5.08	5.26	1517807	5.1886	up	up	correct
NWN.US	Northwest Natural Holding Company	20210720	51.94	53.09	51.76	52.29	142709	51.2822	up	up	correct
NX.US	Quanex Building Products Corporation	20210720	23.12	23.82	22.92	23.41	301920	23.2432	up	down	incorrect
NXC.US	Nuveen California Select Tax	20210720	16.25	16.3	16.14	16.29	14342	16.046	up	down	incorrect
NXJ.US	Nuveen New Jersey Quality Municipal Income Fund	20210720	15.54	15.58	15.44	15.52	56448	15.2302	down	down	correct
NXN.US	Nuveen New York Select Tax	20210720	14.14	14.5	14.1	14.28	30508	14.1037	up	up	correct
NXP.US	Nuveen Select Tax	20210720	17.79	17.79	17.51	17.66	17460	17.423	down	down	correct
NXQ.US	Nuveen Select Tax	20210720	16.105	16.1899	16.03	16.05	29095	15.8224	down	down	correct
NXR.US	Nuveen Select Tax	20210720	17.86	17.89	17.58	17.64	20542	17.3549	down	down	correct
NXRT.US	NexPoint Residential Trust Inc	20210720	58.22	61.61	58.22	60.85	168549	60.224	up	up	correct
NXU.US	Novus Capital Corporation II	20210720	9.71	9.71	9.7	9.7	1700	9.7	down	down	correct
NYC.US	New York City REIT Inc	20210720	13.34	13.54	13.0185	13.39	33877	13.39	up	up	correct
NYCB.US	PU	20210720	51.6	51.68	51.6	51.68	675	51.68	up	up	correct
NYT.US	The New York Times Company	20210720	42.56	42.89	41.68	42.28	1947138	42.2227	down	down	correct
NZF.US	Nuveen Municipal Credit Income Fund	20210720	17.08	17.18	17.04	17.17	196556	16.8426	up	down	incorrect
O.US	Realty Income Corporation	20210720	68.95	70.53	68.92	70.25	3794490	69.0622	up	up	correct
OACB.US	WS	20210720	9.792	9.85	9.79	9.8	14622	9.8	up	up	correct
OAK.US	PB	20210720	28.09	28.09	27.94	28	6436	27.1606	down	down	correct
OC.US	Owens Corning	20210720	90.46	92.82	90.145	92.56	1120775	92.2961	up	down	incorrect
OCA.US	Omnichannel Acquisition Corp	20210720	9.87	9.89	9.85	9.89	352229	9.89	up	down	incorrect
OCFT.US	OneConnect Financial Technology Co. Ltd	20210720	9.51	9.69	9.26	9.62	488900	9.62	up	up	correct
OCN.US	Ocwen Financial Corporation	20210720	24.82	26.505	24.82	26.13	78863	26.13	up	up	correct
ODC.US	Oil	20210720	35.39	36.19	35.12	35.55	19834	35.0166	up	up	correct
OEC.US	Orion Engineered Carbons S.A	20210720	16.91	17.54	16.82	17.4	312000	17.4	up	up	correct
OFC.US	Corporate Office Properties Trust	20210720	28.81	29.9	28.74	29.64	954820	29.3462	up	up	correct
OFG.US	OFG Bancorp	20210720	20.14	21.2737	20.0555	20.49	232023	20.3029	up	up	correct
OG.US	Onion Global Limited	20210720	2.92	3.22	2.87	3.03	130100	3.03	up	up	correct
OGE.US	OGE Energy Corp	20210720	33.32	34.09	33.3	33.89	1378008	33.4763	up	up	correct
OGN.US	Organon & Co	20210720	29.17	29.78	29.06	29.61	1922637	29.1067	up	up	correct
OGS.US	ONE Gas Inc	20210720	72.8	74.35	72.61	73.64	361301	72.448	up	up	correct
OHI.US	Omega Healthcare Investors Inc	20210720	36.5	37.65	36.34	37.3	2465469	35.8099	up	up	correct
OI.US	O	20210720	14.49	14.95	14.37	14.61	879900	14.61	up	up	correct
OIA.US	Invesco Municipal Income Opportunities Trust	20210720	8.1	8.11	8.08	8.09	46422	7.9364	down	down	correct
OIBR.US	C	20210720	1.37	1.39	1.3	1.31	3284833	1.31	down	down	correct
OII.US	Oceaneering International Inc	20210720	12.25	13.05	12.04	12.61	973100	12.61	up	up	correct
OIS.US	Oil States International Inc	20210720	5.79	5.99	5.65	5.89	883300	5.89	up	up	correct
OKE.US	ONEOK Inc	20210720	50.58	52.84	50.2499	52.38	3405907	50.735	up	up	correct
OLN.US	Olin Corporation	20210720	41.17	43.185	41.05	42.91	1660570	42.5846	up	up	correct
OLO.US	Olo Inc	20210720	34.72	37.51	34.45	37.02	448400	37.02	up	up	correct
OLP.US	One Liberty Properties Inc	20210720	29.3	30.4919	28.97	30.05	93532	29.2464	up	down	incorrect
OMC.US	Omnicom Group Inc	20210720	77.55	77.55	72.42	73.07	4855648	71.6765	down	down	correct
OMF.US	OneMain Holdings Inc	20210720	57.5	59.99	57.37	59.55	1274800	54.7267	up	up	correct
OMI.US	Owens & Minor Inc	20210720	45.84	48.73	45.51	46.99	1276379	46.9838	up	up	correct
ONE.US	OneSmart International Education Group Limited	20210720	0.906	0.96	0.89	0.931	243600	0.931	up	up	correct
ONTF.US	ON24 Inc	20210720	35.28	36.655	34.93	36.3	165100	36.3	up	up	correct
ONTO.US	Onto Innovation Inc	20210720	64.27	65.81	63.35	64.9	379900	64.9	up	up	correct
OOMA.US	Ooma Inc	20210720	17.98	18.57	17.91	18.21	188800	18.21	up	up	correct
OPA.US	WS	20210720	9.6552	9.66	9.63	9.64	15197	9.64	down	up	incorrect
OPFI.US	WS	20210720	10.05	10.27	9.7557	9.97	266009	9.97	down	down	correct
OPY.US	Oppenheimer Holdings Inc	20210720	41.27	42.9153	40.795	42.41	107935	41.2194	up	up	correct
OR.US	Osisko Gold Royalties Ltd	20210720	12.91	13.15	12.84	13	660361	12.8402	up	up	correct
ORA.US	Ormat Technologies Inc	20210720	65.19	68.72	65.18	68.31	433639	68.0849	up	up	correct
ORAN.US	Orange S.A	20210720	11.07	11.16	11.04	11.13	821294	10.7667	up	up	correct
ORC.US	Orchid Island Capital Inc	20210720	5.01	5.1	4.96	5.06	3367966	4.6746	up	up	correct
ORCC.US	Owl Rock Capital Corporation	20210720	14.15	14.41	14.1	14.35	850949	13.739	up	up	correct
ORCL.US	Oracle Corporation	20210720	87.1	89.05	87.02	88.66	12813860	88.3527	up	up	correct
ORI.US	Old Republic International Corporation	20210720	23.6	24.6	23.47	24.22	3626381	22.3781	up	up	correct
ORN.US	Orion Group Holdings Inc	20210720	5.64	5.84	5.64	5.68	125900	5.68	up	up	correct
OSCR.US	Oscar Health Inc	20210720	19.44	20.39	19.42	20	466600	20	up	up	correct
OSG.US	Overseas Shipholding Group Inc	20210720	2.66	2.73	2.65	2.7	569599	2.7	up	up	correct
OSH.US	Oak Street Health Inc	20210720	56.11	59.5	55.61	58.98	1317100	58.98	up	up	correct
OSI.US	UN	20210720	9.99	10	9.965	10	8212	10	up	up	correct
OSK.US	Oshkosh Corporation	20210720	113.41	117.98	112.985	117.64	797627	116.9414	up	up	correct
OTIS.US	W	20210720	84.45	86.29	84.14	86.1	1839214	86.1	up	up	correct
OUST.US	WS	20210720	10.28	10.44	9.67	10.19	1435566	10.19	down	down	correct
OUT.US	Outfront Media Inc. (REIT)	20210720	21.62	22.63	21.55	22.46	1377600	22.2771	up	up	correct
OVV.US	Ovintiv Inc	20210720	24.8	25.63	24.38	25.48	4346758	25.2522	up	up	correct
OWL.US	WT	20210720	2.99	3.0523	2.75	2.82	199641	2.82	down	down	correct
OWLT.US	WS	20210720	9.38	9.4895	7.8735	8.87	223091	8.87	down	down	correct
OXM.US	Oxford Industries Inc	20210720	88	91.2	87.705	89.92	259842	89.5069	up	up	correct
OXY.US	Occidental Petroleum Corporation	20210720	24.8	25.8	24.52	25.37	17071011	25.3516	up	up	correct
PAC.US	Grupo Aeroportuario del Pacífico S.A.B. de C.V	20210720	106.22	106.95	105.01	106.02	52916	102.5345	down	down	correct
PACK.US	Ranpak Holdings Corp	20210720	24.04	25.56	23.81	25.27	234900	25.27	up	down	incorrect
PAG.US	Penske Automotive Group Inc	20210720	76.44	80.49	76.44	79.96	435231	79.2203	up	up	correct
PAGS.US	PagSeguro Digital Ltd	20210720	51.47	55.8	50.73	55.31	2730200	55.31	up	up	correct
PAI.US	Western Asset Investment Grade Income Fund Inc	20210720	15.59	15.8	15.59	15.59	9432	15.3199
PAM.US	Pampa Energía S.A	20210720	15.4	16.27	15.4	16.24	59500	16.24	up	up	correct
PAR.US	PAR Technology Corporation	20210720	61.6	64.06	60.57	63.53	146200	63.53	up	down	incorrect
PARR.US	Par Pacific Holdings Inc	20210720	13.5	14.05	13.38	13.94	516200	13.94	up	up	correct
PATH.US	UiPath Inc	20210720	60.8	62.69	59.55	62.28	1841386	62.28	up	up	correct
PAY.US	Paymentus Holdings Inc	20210720	30.63	31.24	30.48	30.72	179600	30.72	up	up	correct
PAYC.US	Paycom Software Inc	20210720	371.11	384.4	367.88	378.59	400459	378.59	up	up	correct
PB.US	Prosperity Bancshares Inc	20210720	67.28	69.88	67.28	68.22	660255	67.2354	up	up	correct
PBA.US	Pembina Pipeline Corporation	20210720	30.44	30.97	30.06	30.88	998303	29.918	up	up	correct
PBC.US	Prospect Capital Corporation 6.875% Notes due 2029	20210720	25.76	25.79	25.75	25.7504	2552	24.9023	down	down	correct
PBF.US	PBF Energy Inc	20210720	9.91	10.04	9.43	9.67	7511700	9.67	down	down	correct
PBFX.US	PBF Logistics LP	20210720	13.16	13.68	12.9701	13.51	92324	12.9103	up	up	correct
PBH.US	Prestige Consumer Healthcare Inc	20210720	52.15	53.88	52.1	52.7	460700	52.7	up	up	correct
PBI.US	Pitney Bowes Inc	20210720	8.14	8.595	8.06	8.41	1301744	8.3016	up	up	correct
PBR.US	Petróleo Brasileiro S.A.	20210720	10.08	10.578	9.975	10.46	25425961	8.7953	up	up	correct
PBRA.US	Petróleo Brasileiro S.A.	20210720	9.83	10.2969	9.755	10.17	11221650	9.5929	up	up	correct
PBT.US	Permian Basin Royalty Trust	20210720	4.65	5.0364	4.64	5.02	129526	4.9215	up	up	correct
PCF.US	High Income Securities Fund	20210720	9.62	9.75	9.5823	9.72	45906	9.3196	up	up	correct
PCG.US	PG&E Corporation	20210720	9.22	9.54	9.16	9.42	17799300	9.42	up	up	correct
PCGU.US	PG&E Corporation	20210720	93.61	96.18	93.14	95.57	26000	93.0907	up	up	correct
PCI.US	PIMCO Dynamic Credit and Mortgage Income Fund	20210720	21.72	22.0999	21.68	22.02	455904	21.1555	up	up	correct
PCK.US	PIMCO California Municipal Income Fund II	20210720	9.58	9.61	9.5501	9.6	9349	9.4421	up	up	correct
PCM.US	PCM Fund Inc	20210720	11.42	11.6086	11.3401	11.43	26163	11.0399	up	up	correct
PCN.US	PIMCO Corporate & Income Strategy Fund	20210720	18.74	18.8	18.6701	18.77	79777	18.2038	up	up	correct
PCOR.US	Procore Technologies Inc	20210720	94.25	95.26	93.13	95	136700	95	up	up	correct
PCQ.US	PIMCO California Municipal Income Fund	20210720	18.9	19.1277	18.58	18.76	60034	18.4449	down	down	correct
PD.US	PagerDuty Inc	20210720	39.39	40.75	38.91	40.2	1259300	40.2	up	up	correct
PDI.US	PIMCO Dynamic Income Fund	20210720	28.3	28.5	28.15	28.47	230262	27.3402	up	up	correct
PDM.US	Piedmont Office Realty Trust Inc	20210720	18.45	19.39	18.37	19.16	836074	18.7258	up	down	incorrect
PDO.US	Pimco Dynamic Income Opportunities Fund	20210720	21.82	21.95	21.75	21.9	147000	20.7919	up	up	correct
PDOT.US	WS	20210720	9.7	9.76	9.7	9.71	2054	9.71	up	up	correct
PDS.US	Precision Drilling Corporation	20210720	31.63	32.7	31.27	32.54	89350	32.54	up	up	correct
PDT.US	John Hancock Premium Dividend Fund	20210720	16.38	16.72	16.2	16.22	115382	15.7661	down	down	correct
PEAK.US	Healthpeak Properties Inc	20210720	35.22	36.16	34.98	36	3295810	35.3985	up	up	correct
PEB.US	PG	20210720	26.94	27.74	26.74	27	9554	26.2985	up	down	incorrect
PEG.US	Public Service Enterprise Group Incorporated	20210720	60.13	61.14	60.12	60.67	2126370	59.7038	up	up	correct
PEI.US	Pennsylvania Real Estate Investment Trust	20210720	1.98	2.2	1.93	2.09	1059606	2.09	up	up	correct
PEN.US	Penumbra Inc	20210720	257.37	264.25	257.37	261.95	154700	261.95	up	up	correct
PEO.US	Adams Natural Resources Fund Inc	20210720	14.24	14.81	14.19	14.6	76856	13.9906	up	up	correct
PFD.US	Flaherty & Crumrine Preferred Income Fund Inc	20210720	16.32	16.8	16.32	16.48	26676	15.9849	up	up	correct
PFE.US	Pfizer Inc	20210720	40.25	41.71	40.2	41.05	48804134	40.3276	up	up	correct
PFGC.US	Performance Food Group Company	20210720	43.49	46.51	43.283	46.12	1667300	46.12	up	up	correct
PFH.US	CABCO Trust for JC Penney Debentures	20210720	26.16	26.23	25.9	25.91	68635	25.3971	down	down	correct
PFL.US	PIMCO Income Strategy Fund	20210720	12.31	12.48	12.21	12.41	106276	11.9781	up	up	correct
PFN.US	PIMCO Income Strategy Fund II	20210720	10.85	11.05	10.8289	11	308611	10.6119	up	up	correct
PFO.US	Flaherty & Crumrine Preferred Income Opportunity Fund Inc	20210720	13.5	13.5	13.24	13.45	12182	13.0167	down	down	correct
PFS.US	Provident Financial Services Inc	20210720	21.1	21.89	20.95	21.46	351222	21.0446	up	up	correct
PFSI.US	PennyMac Financial Services Inc	20210720	58	59.89	57.99	58.67	1038181	58.3176	up	up	correct
PG.US	The Procter & Gamble Company	20210720	140.44	141.98	139.64	139.69	8136613	137.9621	down	down	correct
PGP.US	PIMCO Global StocksPLUS & Income Fund	20210720	10.88	11.03	10.88	11.03	41869	10.6923	up	up	correct
PGR.US	The Progressive Corporation	20210720	94.83	96	94.04	94.42	3198126	92.9433	down	down	correct
PGRE.US	Paramount Group Inc	20210720	9.44	10.02	9.38	9.93	2396343	9.7726	up	up	correct
PGTI.US	PGT Innovations Inc	20210720	21.01	21.99	20.91	21.65	373000	21.65	up	up	correct
PGZ.US	Principal Real Estate Income Fund	20210720	15.05	15.24	15.05	15.23	20381	14.8107	up	up	correct
PH.US	Parker	20210720	290.2	300.29	289.355	299.53	1061706	297.5806	up	up	correct
PHD.US	Pioneer Floating Rate Fund Inc	20210720	11.41	11.47	11.36	11.42	47510	11.1413	up	up	correct
PHG.US	Koninklijke Philips N.V	20210720	45.79	46.22	45.72	46.02	1134800	46.02	up	up	correct
PHI.US	PLDT Inc	20210720	25.31	25.31	24.82	25.28	105840	24.4262	down	up	incorrect
PHK.US	PIMCO High Income Fund	20210720	6.83	6.92	6.82	6.87	264316	6.6203	up	up	correct
PHM.US	PulteGroup Inc	20210720	50.93	52.375	50.75	52.21	1846875	51.9164	up	up	correct
PHR.US	Phreesia Inc	20210720	64.04	65.325	63.73	64.84	457800	64.84	up	up	correct
PHT.US	Pioneer High Income Fund Inc	20210720	9.66	9.76	9.635	9.73	74221	9.4025	up	up	correct
PHX.US	PHX Minerals Inc	20210720	2.94	3.13	2.82	3.04	254992	3.017	up	down	incorrect
PIAI.US	WS	20210720	9.76	9.77	9.75	9.77	3580	9.77	up	up	correct
PII.US	Polaris Inc	20210720	129.55	135.49	128.5201	134.88	702886	133.4639	up	up	correct
PIM.US	Putnam Master Intermediate Income Trust	20210720	4.18	4.19	4.15	4.17	211841	4.0359	down	down	correct
PINE.US	Alpine Income Property Trust Inc	20210720	19.54	20.02	19.54	19.87	119686	19.3173	up	up	correct
PING.US	Ping Identity Holding Corp	20210720	22.14	23.04	21.768	22.69	477300	22.69	up	up	correct
PINS.US	Pinterest Inc	20210720	71.6	71.891	69.53	71.43	7224800	71.43	down	up	incorrect
PIPP.US	WS	20210720	9.74	9.76	9.74	9.75	66617	9.75	up	down	incorrect
PIPR.US	Piper Sandler Companies	20210720	116.18	120.71	116.18	118.67	99400	116.0158	up	up	correct
PJT.US	PJT Partners Inc	20210720	70.86	73.69	70.28	72.76	171723	69.91	up	up	correct
PK.US	Park Hotels & Resorts Inc	20210720	17.5	18.68	17.19	18.54	3955700	18.54	up	up	correct
PKE.US	Park Aerospace Corp	20210720	14.63	15.215	14.5	14.86	90278	14.7525	up	up	correct
PKG.US	Packaging Corporation of America	20210720	132.52	134.94	132.02	132.58	620411	130.7267	up	up	correct
PKI.US	PerkinElmer Inc	20210720	154.96	156.83	154	155.38	642900	155.3184	up	up	correct
PKO.US	PIMCO Income Opportunity Fund	20210720	26.18	26.5	26.1303	26.43	54299	25.4593	up	up	correct
PKX.US	POSCO	20210720	71.36	72.91	71.06	72.13	105822	72.13	up	up	correct
PLAN.US	Anaplan Inc	20210720	53.19	55.82	52.92	54.84	1376100	54.84	up	up	correct
PLD.US	Prologis Inc	20210720	127.88	128.87	126.95	127.99	2453122	126.8806	up	up	correct
PLNT.US	Planet Fitness Inc	20210720	69.61	72.29	68.17	71.74	1523600	71.74	up	up	correct
PLOW.US	Douglas Dynamics Inc	20210720	38.22	39.45	38.22	38.87	106734	38.2865	up	down	incorrect
PLTR.US	Palantir Technologies Inc	20210720	21.63	22.35	21.22	22.18	22954029	22.18	up	down	incorrect
PLYM.US	Plymouth Industrial REIT Inc	20210720	21.52	22.7	21.48	22.53	324982	22.1717	up	up	correct
PM.US	Philip Morris International Inc	20210720	96.01	96.96	93.94	94.93	6816255	92.5126	down	down	correct
PMF.US	PIMCO Municipal Income Fund	20210720	14.9	15.0499	14.9	15.01	30733	14.7401	up	up	correct
PML.US	PIMCO Municipal Income Fund II	20210720	14.85	15.05	14.8	14.97	95824	14.6738	up	up	correct
PMM.US	Putnam Managed Municipal Income Trust	20210720	8.56	8.6031	8.55	8.56	46931	8.372
PMO.US	Putnam Municipal Opportunities Trust	20210720	14.19	14.1996	14.145	14.16	34386	13.8481	down	down	correct
PMT.US	PennyMac Mortgage Investment Trust	20210720	19.4	19.82	19.31	19.56	833975	18.609	up	up	correct
PMVC.US	WS	20210720	9.72	9.73	9.71	9.72	4836	9.72
PMX.US	PIMCO Municipal Income Fund III	20210720	12.84	12.9	12.84	12.86	18578	12.6277	up	up	correct
PNC.US	The PNC Financial Services Group Inc	20210720	177.86	183.47	177.21	181.6	1722566	180.4749	up	up	correct
PNF.US	PIMCO New York Municipal Income Fund	20210720	13.07	13.21	13.07	13.15	1216	12.933	up	up	correct
PNI.US	PIMCO New York Municipal Income Fund II	20210720	11.88	11.93	11.8	11.92	19406	11.7171	up	up	correct
PNM.US	PNM Resources Inc	20210720	48.65	48.8	48.57	48.72	652607	48.0715	up	up	correct
PNR.US	Pentair plc	20210720	67.82	69.92	67.57	69.53	932583	69.1412	up	up	correct
PNTM.US	WS	20210720	9.73	9.73	9.66	9.67	158817	9.67	down	down	correct
PNW.US	Pinnacle West Capital Corporation	20210720	84.61	86.03	84.37	84.87	718407	82.9644	up	up	correct
POLY.US	Plantronics Inc	20210720	33.46	35.7	33.05	35.16	268500	35.16	up	up	correct
POND.US	Angel Pond Holdings Corp	20210720	9.638	9.64	9.6	9.6	6900	9.6	down	down	correct
POR.US	Portland General Electric Company	20210720	47.4	48.52	47.27	47.84	888588	47.0293	up	up	correct
POST.US	Post Holdings Inc	20210720	104.47	106.15	103.98	105.15	650200	105.15	up	down	incorrect
PPG.US	PPG Industries Inc	20210720	154.8	159.13	152.35	158.49	4015702	157.3471	up	up	correct
PPL.US	PPL Corporation	20210720	28.03	28.475	27.99	28.2	4377386	27.4201	up	up	correct
PPT.US	Putnam Premier Income Trust	20210720	4.58	4.63	4.56	4.61	177889	4.4525	up	down	incorrect
PRA.US	ProAssurance Corporation	20210720	20.88	21.68	20.75	21.27	256776	21.1786	up	down	incorrect
PRE.US	PJ	20210720	27.77	27.8	27.53	27.61	8675	27.3009	down	down	correct
PRG.US	PROG Holdings Inc	20210720	42.41	44.01	42.22	43.52	400183	43.52	up	up	correct
PRGO.US	Perrigo Company plc	20210720	44.82	46.12	44.82	45.85	1339432	45.275	up	up	correct
PRI.US	Primerica Inc	20210720	142.3	147.26	142.3	145.04	189245	144.1637	up	up	correct
PRIF.US	PI	20210720	25.4	25.4	25.33	25.37	20750	25.37	down	down	correct
PRLB.US	Proto Labs Inc	20210720	83.35	88.18	82.82	86.83	324300	86.83	up	up	correct
PRMW.US	Primo Water Corporation	20210720	16.26	16.71	16.18	16.67	910328	16.5576	up	up	correct
PRO.US	PROS Holdings Inc	20210720	42.71	45.07	42.24	44.33	359500	44.33	up	down	incorrect
PRPB.US	WS	20210720	9.7911	9.81	9.79	9.8	36485	9.8	up	up	correct
PRPC.US	WS	20210720	9.77	9.77	9.73	9.75	3008	9.75	down	down	correct
PRS.US	Prudential Financial Inc	20210720	27.83	27.99	27.83	27.94	13883	27.236	up	up	correct
PRT.US	PermRock Royalty Trust	20210720	6.32	6.7759	6.32	6.69	34227	6.3479	up	up	correct
PRTY.US	Party City Holdco Inc	20210720	7.84	8.27	7.7	8.19	3183100	8.19	up	up	correct
PRU.US	Prudential Financial Inc	20210720	95.59	99.94	95.1347	99.06	2263222	96.9106	up	up	correct
PSA.US	Public Storage	20210720	310.81	313.99	310.81	312.19	756397	308.4993	up	up	correct
PSB.US	PZ	20210720	27.78	27.79	27.67	27.72	28340	27.4178	down	down	correct
PSEC.US	PA	20210720	24.75	24.88	24.72	24.85	144226	24.85	up	up	correct
PSF.US	Cohen & Steers Select Preferred and Income Fund Inc	20210720	31.3	31.5	30.84	31.5	22499	30.0344	up	up	correct
PSFE.US	WT	20210720	3.06	3.06	2.85	2.93	114554	2.93	down	down	correct
PSN.US	Parsons Corporation	20210720	38.75	39.66	38.61	39.17	409200	39.17	up	up	correct
PSO.US	Pearson plc	20210720	11.3	11.435	11.28	11.43	194918	11.3398	up	up	correct
PSPC.US	UN	20210720	10.1	10.35	10.1	10.3016	31894	10.3016	up	up	correct
PSTG.US	Pure Storage Inc	20210720	18.33	19.91	18.315	19.8	12694900	19.8	up	up	correct
PSTH.US	WT	20210720	5.35	5.35	4.5	4.5	481398	4.5	down	down	correct
PSTL.US	Postal Realty Trust Inc	20210720	18.43	18.91	18.39	18.78	113700	18.3623	up	up	correct
PSX.US	Phillips 66	20210720	70.5	72.51	69.73	71.13	4956907	69.4201	up	up	correct
PSXP.US	Phillips 66 Partners LP	20210720	36.16	38.28	36.12	38.09	468555	36.3911	up	down	incorrect
PTA.US	Cohen & Steers Tax	20210720	25.63	25.7	25.4	25.48	49500	24.67	down	down	correct
PTR.US	PetroChina Company Limited	20210720	41.81	42.19	41.51	42.12	200571	40.2726	up	up	correct
PTY.US	PIMCO Corporate & Income Opportunity Fund	20210720	19.81	20.19	19.7861	20.13	295937	19.4958	up	up	correct
PUK.US	Prudential plc	20210720	35.28	36.2036	35.23	36.1	248130	34.9215	up	up	correct
PUKPRA.US	PUKPRA	20210720	26.75	26.88	26.72	26.84	7220	26.84	up	up	correct
PUMP.US	ProPetro Holding Corp	20210720	7.25	7.74	7.16	7.5	1657000	7.5	up	up	correct
PV.US	Primavera Capital Acquisition Corp	20210720	9.69	9.72	9.67	9.71	17700	9.71	up	up	correct
PVG.US	Pretium Resources Inc	20210720	9.03	9.09	8.85	8.89	1205900	8.89	down	down	correct
PVH.US	PVH Corp	20210720	93.73	100.39	92.79	99.8	1145704	99.7686	up	up	correct
PVL.US	Permianville Royalty Trust	20210720	1.65	1.74	1.65	1.73	65894	1.6347	up	up	correct
PWR.US	Quanta Services Inc	20210720	85.3	88.84	84.93	88.3	946303	88.2543	up	up	correct
PXD.US	Pioneer Natural Resources Company	20210720	136.69	139.92	135	138.95	2373400	134.3514	up	up	correct
PYN.US	PIMCO New York Municipal Income Fund III	20210720	10.38	10.47	10.25	10.3	2662	10.119	down	down	correct
PYS.US	PPlus Trust Series RRD	20210720	22.37	22.75	22.37	22.7417	3463	21.9983	up	up	correct
PZC.US	PIMCO California Municipal Income Fund III	20210720	11.41	11.49	11.4	11.46	13280	11.2659	up	up	correct
PZN.US	Pzena Investment Management Inc	20210720	10.53	11.12	10.53	10.84	88498	10.7816	up	up	correct
QD.US	Qudian Inc	20210720	1.95	2.03	1.92	1.98	1329600	1.98	up	up	correct
QGEN.US	QIAGEN N.V	20210720	49.91	50.27	49.33	50.24	1283700	50.24	up	up	correct
QS.US	WS	20210720	23.11	23.78	22.64	23.57	4662033	23.57	up	down	incorrect
QSR.US	Restaurant Brands International Inc	20210720	61.63	62.91	61.52	62.75	1009402	61.6478	up	up	correct
QTWO.US	Q2 Holdings Inc	20210720	100.35	104.27	99.26	103.21	493253	103.21	up	up	correct
QUOT.US	Quotient Technology Inc	20210720	10.38	10.96	10.38	10.85	619100	10.85	up	up	correct
QVCC.US	QVCC	20210720	26.06	26.25	26.01	26.24	20100	25.4582	up	up	correct
QVCD.US	QVC Inc. 6.375% Senior Secured Notes due 2067	20210720	25.96	26.1	25.95	26.1	5476	25.3109	up	up	correct
R.US	Ryder System Inc	20210720	69.3	72.26	69.3	70.8	1173411	69.7554	up	up	correct
RA.US	Brookfield Real Assets Income Fund Inc	20210720	21.8	22.03	21.775	21.93	197709	20.9572	up	up	correct
RAAS.US	Cloopen Group Holding Limited	20210720	5.65	5.79	5.37	5.75	459600	5.75	up	up	correct
RACE.US	Ferrari N.V	20210720	202.48	204.25	201.93	204.14	176900	204.14	up	down	incorrect
RAD.US	Rite Aid Corporation	20210720	14.58	15.51	14.34	15.5	3524000	15.5	up	up	correct
RAMP.US	LiveRamp Holdings Inc	20210720	40.21	41.1	39.55	40.57	813700	40.57	up	down	incorrect
RBA.US	Ritchie Bros. Auctioneers Incorporated	20210720	58.1	60.11	57.87	59.89	161023	59.4364	up	up	correct
RBAC.US	WS	20210720	9.79	9.79	9.76	9.77	42551	9.77	down	up	incorrect
RBC.US	Regal Beloit Corporation	20210720	126.99	131.07	126.99	129.92	390603	129.6377	up	up	correct
RBLX.US	Roblox Corporation	20210720	80.78	80.98	77.45	79.86	4816100	79.86	down	down	correct
RBOT.US	WT	20210720	1.64	1.64	1.55	1.57	11819	1.57	down	down	correct
RC.US	Ready Capital Corporation	20210720	14.78	15.2	14.68	15.02	486410	14.2194	up	up	correct
RCA.US	Ready Capital Corporation 7.00% Convertible Senior Notes due 2023	20210720	26.71	26.79	26.71	26.79	1063	26.79	up	up	correct
RCB.US	Ready Capital Corporation	20210720	26.07	26.07	26.07	26.07	0	25.6833
RCF.US	UN	20210720	82.2	82.85	79.65	80.3	3120721	80.3	down	up	incorrect
RCI.US	Rogers Communications Inc	20210720	52.62	53.01	52.48	52.79	149570	51.6955	up	up	correct
RCL.US	Royal Caribbean Group	20210720	69.6	75.31	69.35	74.89	7762900	74.89	up	down	incorrect
RCS.US	PIMCO Strategic Income Fund Inc	20210720	7.57	7.58	7.51	7.57	43402	7.3181
RCUS.US	Arcus Biosciences Inc	20210720	29.6	33.2139	29.6	32.01	1200925	32.01	up	up	correct
RDN.US	Radian Group Inc	20210720	21.35	22.2	21.27	21.91	2060981	21.637	up	up	correct
RDS.US	B	20210720	35.44	36.13	35.17	35.94	3042700	35.94	up	down	incorrect
RDW.US	Redwire Corp	20210720	10.05	10.11	10.05	10.07	51500	10.07	up	down	incorrect
RDY.US	Dr. Reddy's Laboratories Limited	20210720	72.07	72.3099	71.31	71.59	114958	71.2032	down	down	correct
RE.US	Everest Re Group Ltd	20210720	237.2	243.49	237.06	241.25	285824	238.473	up	up	correct
RELX.US	RELX PLC	20210720	27.67	28.04	27.63	28	1040268	27.8171	up	down	incorrect
RENN.US	Renren Inc	20210720	10.34	10.8	10.34	10.76	29000	10.76	up	up	correct
RERE.US	AiHuiShou International Co. Ltd.	20210720	13.81	14	13.17	13.45	213100	13.45	down	down	correct
RES.US	RPC Inc	20210720	4.02	4.25	3.98	4.17	830468	4.17	up	up	correct
REV.US	Revlon Inc	20210720	11.1	11.83	11.1	11.63	190300	11.63	up	up	correct
REVG.US	REV Group Inc	20210720	14.32	15.34	14.27	15.09	435262	14.9952	up	up	correct
REX.US	REX American Resources Corporation	20210720	76.92	82	76.85	79.75	24820	79.75	up	up	correct
REXR.US	Rexford Industrial Realty Inc	20210720	59.11	60.63	59.11	60.23	1107303	59.7988	up	up	correct
REZI.US	Resideo Technologies Inc	20210720	26.25	27.8	25.79	27.46	890200	27.46	up	up	correct
RF.US	Regions Financial Corporation	20210720	18.16	19.14	18.02	18.91	8121180	18.6064	up	up	correct
RFI.US	Cohen & Steers Total Return Realty Fund Inc	20210720	16.1	16.34	16.08	16.21	110863	15.6305	up	up	correct
RFL.US	Rafael Holdings Inc	20210720	52.56	55.2	52.09	52.97	122000	52.97	up	down	incorrect
RFM.US	RiverNorth Flexible Municipal Income Fund Inc	20210720	24.36	24.515	24.36	24.41	5100	22.788	up	up	correct
RFMZ.US	RiverNorth Flexible Municipal Income Fund II Inc	20210720	20.95	21.1	20.95	21.05	40900	20.5499	up	up	correct
RFP.US	Resolute Forest Products Inc	20210720	10.78	11.36	10.68	11.08	791900	11.08	up	up	correct
RGA.US	Reinsurance Group of America Incorporated	20210720	105.35	110.71	105.35	109.34	476132	107.9624	up	up	correct
RGR.US	Sturm Ruger & Company Inc	20210720	77.67	78.68	76.69	77.23	160821	75.4724	down	down	correct
RGS.US	Regis Corporation	20210720	7.6	8.25	7.36	8.12	260000	8.12	up	up	correct
RGT.US	Royce Global Value Trust Inc	20210720	14.53	14.8915	14.53	14.8	4131	12.4663	up	up	correct
RH.US	RH	20210720	652.76	665.23	644	659.78	329900	659.78	up	up	correct
RHI.US	Robert Half International Inc	20210720	84.75	87.07	84.43	86.47	848825	85.871	up	up	correct
RHP.US	Ryman Hospitality Properties Inc	20210720	74.97	77.79	71.75	76.85	685000	76.85	up	up	correct
RIG.US	Transocean Ltd	20210720	3.35	3.49	3.28	3.43	19062600	3.43	up	up	correct
RIO.US	Rio Tinto Group	20210720	79.16	81.48	78.95	81.45	2462554	76.143	up	down	incorrect
RIV.US	RiverNorth Opportunities Fund Inc	20210720	17.51	18.0699	17.51	17.73	83554	16.6406	up	down	incorrect
RJF.US	Raymond James Financial Inc	20210720	123.38	128.22	123.01	127.12	529728	84.5112	up	down	incorrect
RKT.US	Rocket Companies Inc	20210720	16.45	17.305	16.45	17.27	8300420	17.27	up	up	correct
RL.US	Ralph Lauren Corporation	20210720	104.29	109.95	103.55	109.04	1047731	107.7126	up	up	correct
RLGY.US	Realogy Holdings Corp	20210720	16.77	17.43	16.41	17.19	1405300	17.19	up	up	correct
RLI.US	RLI Corp	20210720	105.85	108.27	105.42	106.94	237594	104.4901	up	up	correct
RLJ.US	RLJ Lodging Trust	20210720	13.32	14.235	13.06	14.01	1477420	13.9906	up	up	correct
RLX.US	RLX Technology Inc	20210720	6.5	6.69	6.02	6.08	10157600	6.08	down	down	correct
RM.US	Regional Management Corp	20210720	48.75	52.74	48.75	51.54	143291	51.1107	up	up	correct
RMD.US	ResMed Inc	20210720	253.77	256.54	253.55	255.25	448969	254.4619	up	up	correct
RMI.US	RiverNorth Opportunistic Municipal Income Fund Inc	20210720	23.88	23.88	23.3	23.3	6923	21.6806	down	down	correct
RMM.US	Rivernorth Managed Duration Municipal Income Fund Inc	20210720	20.391	20.99	20.391	20.97	25500	20.5011	up	up	correct
RMO.US	Romeo Power Inc	20210720	6.85	7.145	6.575	7.03	2934200	7.03	up	up	correct
RMPL.US	P	20210720	25.47	25.47	25.435	25.47	3038	25.47
RMT.US	Royce Micro	20210720	11.52	11.86	11.4901	11.8	178205	11.3109	up	down	incorrect
RNG.US	RingCentral Inc	20210720	260	270.92	258.18	266.89	1983500	266.89	up	up	correct
RNGR.US	Ranger Energy Services Inc	20210720	7.87	9.49	7.58	8.99	38600	8.99	up	up	correct
RNP.US	Cohen & Steers REIT and Preferred Income Fund Inc	20210720	26.05	26.62	26.05	26.54	83846	25.9427	up	up	correct
RNR.US	RenaissanceRe Holdings Ltd	20210720	148.19	152.585	148.16	150.78	507130	150.0808	up	up	correct
ROG.US	Rogers Corporation	20210720	191.67	199.6	191.67	196.65	117300	196.65	up	up	correct
ROK.US	Rockwell Automation Inc	20210720	290.84	297.58	289.77	295.92	539536	293.9313	up	up	correct
ROL.US	Rollins Inc	20210720	36.43	37.36	36.375	37.32	1864635	37.1378	up	up	correct
ROP.US	Roper Technologies Inc	20210720	483.34	493.18	483.34	491.56	474987	490.9393	up	up	correct
ROSS.US	WS	20210720	9.65	9.66	9.65	9.66	8076	9.66	up	up	correct
ROT.US	WS	20210720	9.91	9.94	9.91	9.94	4257	9.94	up	up	correct
RPM.US	RPM International Inc	20210720	86.65	87.75	85.6	86.82	909568	86.4007	up	up	correct
RPT.US	RPT Realty	20210720	12.02	12.77	11.99	12.6	590948	12.3648	up	up	correct
RQI.US	Cohen & Steers Quality Income Realty Fund Inc	20210720	15.69	16	15.62	15.98	341958	15.5928	up	down	incorrect
RRC.US	Range Resources Corporation	20210720	14.58	14.95	14.26	14.78	3792200	14.78	up	up	correct
RRD.US	R. R. Donnelley & Sons Company	20210720	5.36	5.81	5.29	5.78	737200	5.78	up	up	correct
RRX.US	Regal Beloit Corporation	20210720	126.99	131.07	126.99	129.92	390603	123.398	up	down	incorrect
RS.US	Reliance Steel & Aluminum Co	20210720	144.17	149.72	143.58	148.76	411659	147.4813	up	up	correct
RSF.US	RiverNorth Specialty Finance Corp	20210720	18.989	19.05	18.985	19.01	33400	18.2901	up	up	correct
RSG.US	Republic Services Inc	20210720	114	116.19	113.98	115.1	1060877	114.6678	up	up	correct
RSI.US	Rush Street Interactive Inc	20210720	10.02	10.12	9.77	9.96	1518000	9.96	down	up	incorrect
RTX.US	Raytheon Technologies Corporation	20210720	81.3	85.13	81.02	84.8	7935201	83.8025	up	up	correct
RVI.US	Retail Value Inc	20210720	4.5513	4.7285	4.5098	4.6437	908575	-15.3433	up	up	correct
RVLV.US	Revolve Group Inc	20210720	64.97	67.01	64.02	66.5	695800	66.5	up	up	correct
RVT.US	Royce Value Trust Inc	20210720	17.5	18.06	17.41	17.98	127470	16.9482	up	up	correct
RWT.US	Redwood Trust Inc	20210720	11.53	11.905	11.45	11.69	1278667	11.2981	up	up	correct
RXN.US	Rexnord Corporation	20210720	48.8	50.86	48.65	50.4	1267036	50.3241	up	up	correct
RY.US	Royal Bank of Canada	20210720	98.56	99.7	98.03	99.41	3248068	97.7596	up	down	incorrect
RYAM.US	Rayonier Advanced Materials Inc	20210720	5.97	6.24	5.89	6.16	367800	6.16	up	up	correct
RYB.US	RYB Education Inc	20210720	4.81	5.17	4.69	5	177000	5	up	down	incorrect
RYI.US	Ryerson Holding Corporation	20210720	13.63	14.04	13.54	13.85	246640	13.7594	up	up	correct
RYN.US	Rayonier Inc	20210720	36.09	36.87	35.75	36.38	762475	35.8618	up	up	correct
RZA.US	Reinsurance Group of America Incorporated	20210720	26.51	26.655	26.46	26.61	25506	25.8355	up	up	correct
S.US	SentinelOne Inc.	20210720	47.24	47.75	45.263	47.45	988400	47.45	up	up	correct
SA.US	Seabridge Gold Inc	20210720	16.9	17.03	16.675	16.8	300399	16.8	down	up	incorrect
SACH.US	PA	20210720	25.32	25.35	25.21	25.35	12015	24.8695	up	up	correct
SAFE.US	Safehold Inc	20210720	81.55	85.75	81.55	84.78	95284	84.5798	up	up	correct
SAH.US	Sonic Automotive Inc	20210720	45.76	48.94	45.48	48.5	252781	48.264	up	up	correct
SAIC.US	Science Applications International Corporation	20210720	86.31	88.8	86.19	88.02	287725	87.6541	up	up	correct
SAIL.US	SailPoint Technologies Holdings Inc	20210720	47.67	49.43	47.01	48.79	785600	48.79	up	down	incorrect
SAK.US	SAK	20210720	26.43	26.43	26.3	26.36	5300	25.4668	down	down	correct
SAM.US	The Boston Beer Company Inc	20210720	958.72	959.62	923.24	936.43	240900	936.43	down	down	correct
SAN.US	Banco Santander S.A	20210720	3.42	3.52	3.4	3.5	5005660	3.4491	up	up	correct
SAND.US	Sandstorm Gold Ltd	20210720	7.42	7.56	7.33	7.39	1106905	7.39	down	down	correct
SAP.US	SAP SE	20210720	142.65	144.54	142.52	144.1	1080700	144.1	up	up	correct
SAR.US	Saratoga Investment Corp	20210720	26.7	27.3574	26.6135	26.99	50511	26.5044	up	up	correct
SAVE.US	Spirit Airlines Inc	20210720	25.81	27.23	25.46	27	6162500	27	up	up	correct
SB.US	Safe Bulkers Inc	20210720	3.21	3.235	3.12	3.19	1068030	3.19	down	down	correct
SBBA.US	SBBA	20210720	25	25.01	24.98	25.005	11800	25.005	up	up	correct
SBER.US	Sberbank of Russia PJSC ADR	20210720	292.33	296.8	292.3	296.1	35594130	296.1	up	up	correct
SBH.US	Sally Beauty Holdings Inc	20210720	20.64	21.88	20.36	21.65	1179800	21.65	up	up	correct
SBI.US	Western Asset Intermediate Muni Fund Inc	20210720	9.68	9.77	9.68	9.75	11082	9.6101	up	up	correct
SBII.US	WS	20210720	9.7	9.7	9.67	9.67	1058	9.67	down	down	correct
SBOW.US	SilverBow Resources Inc	20210720	19	20.69	19	20.06	120100	20.06	up	up	correct
SBR.US	Sabine Royalty Trust	20210720	37.59	38.52	37.29	37.93	49424	36.4908	up	down	incorrect
SBS.US	Companhia de Saneamento Básico do Estado de São Paulo	20210720	6.81	6.95	6.79	6.91	1026400	6.91	up	down	incorrect
SBSW.US	Sibanye Stillwater Limited	20210720	15.36	15.745	15.31	15.73	2175798	14.8387	up	up	correct
SC.US	Santander Consumer USA Holdings Inc	20210720	40.21	40.95	40.16	40.58	1311099	40.3644	up	up	correct
SCCO.US	Southern Copper Corporation	20210720	60.85	62.14	60.15	62.04	953459	60.2104	up	up	correct
SCD.US	LMP Capital and Income Fund Inc	20210720	13.89	14.182	13.8852	14.14	39519	13.6301	up	up	correct
SCE.US	PL	20210720	24.9999	25.07	24.9999	25.025	23923	24.4068	up	up	correct
SCHW.US	The Charles Schwab Corporation	20210720	66.6	68.26	65.73	67.94	5857995	67.6255	up	up	correct
SCI.US	Service Corporation International	20210720	56.32	58.13	56.26	57.1	1358689	56.6975	up	up	correct
SCL.US	Stepan Company	20210720	117.21	121.03	117.21	118.85	139652	118.2049	up	up	correct
SCM.US	Stellus Capital Investment Corporation	20210720	13.09	13.09	12.715	12.99	81479	12.4405	down	down	correct
SCS.US	Steelcase Inc	20210720	13.69	14.135	13.69	14	629347	13.6591	up	down	incorrect
SCU.US	Sculptor Capital Management Inc	20210720	22.25	23.07	21.97	22.78	145735	22.3435	up	up	correct
SCVX.US	WS	20210720	9.9	9.92	9.9	9.91	17006	9.91	up	up	correct
SCX.US	The L.S. Starrett Company	20210720	7.06	8.21	7.06	7.85	24900	7.85	up	up	correct
SD.US	SandRidge Energy Inc	20210720	5.11	5.4	5.01	5.3	507205	5.3	up	up	correct
SDHY.US	PGIM Short Duration High Yield Opportunities Fund	20210720	19.01	19.19	19.01	19.01	32300	18.3637
SDRL.US	Seadrill Limited	20210720	5.65	7.39	5.62	6.85	7693548	6.85	up	up	correct
SE.US	Sea Limited	20210720	275.99	282.6	270.74	279.64	1946925	279.64	up	down	incorrect
SEAH.US	WS	20210720	9.92	9.94	9.87	9.89	407397	9.89	down	down	correct
SEAS.US	SeaWorld Entertainment Inc	20210720	43.71	46.21	43.42	45.64	1112500	45.64	up	up	correct
SEE.US	Sealed Air Corporation	20210720	55.16	55.79	54.475	54.49	1344392	54.1343	down	down	correct
SEM.US	Select Medical Holdings Corporation	20210720	38.37	40.04	38.33	39.7	783695	39.4163	up	up	correct
SEMR.US	SEMrush Holdings Inc	20210720	19.77	22.18	19.77	22.07	157600	22.07	up	down	incorrect
SF.US	Stifel Financial Corp	20210720	60.91	64.04	60.8	63.63	956425	63.3622	up	up	correct
SFB.US	Stifel Financial Corporation 5.20% Senior Notes due 2047	20210720	26.05	26.3283	26.05	26.16	5363	26.16	up	up	correct
SFE.US	Safeguard Scientifics Inc	20210720	7.71	8	7.65	7.74	129565	7.74	up	down	incorrect
SFL.US	SFL Corporation Ltd	20210720	6.9	6.97	6.77	6.92	1089661	6.6536	up	up	correct
SFUN.US	Fang Holdings Limited	20210720	10.59	10.59	10.45	10.47	1000	10.47	down	down	correct
SGFY.US	Signify Health Inc	20210720	28.91	29.32	27.36	28.51	389900	28.51	down	down	correct
SGU.US	Star Group L.P	20210720	11.39	11.534	11.26	11.28	41852	11.0017	down	down	correct
SHAK.US	Shake Shack Inc	20210720	91.73	95.92	90.11	94.82	793500	94.82	up	down	incorrect
SHG.US	Shinhan Financial Group Co. Ltd	20210720	32.55	33.1824	32.39	33.09	118694	33.09	up	up	correct
SHI.US	Sinopec Shanghai Petrochemical Company Limited	20210720	21.3	21.55	21.22	21.49	20000	21.49	up	up	correct
SHLX.US	Shell Midstream Partners L.P	20210720	13.4	14.14	13.38	14.11	1269943	13.4715	up	up	correct
SHO.US	Sunstone Hotel Investors Inc	20210720	11.15	11.61	10.94	11.48	5614900	11.48	up	up	correct
SHOP.US	Shopify Inc	20210720	1477.35	1533.52	1458.161	1524.78	1286298	1524.78	up	up	correct
SHPW.US	Shapeways Holdings Inc.	20210720	10.04	10.04	9.99	9.99	166000	9.99	down	down	correct
SHW.US	The Sherwin	20210720	276.48	282.84	275.88	281.24	1660985	280.2629	up	up	correct
SI.US	Silvergate Capital Corporation	20210720	89.88	100.35	88.55	98.75	1314400	98.75	up	up	correct
SID.US	Companhia Siderúrgica Nacional	20210720	8.33	8.54	8.17	8.49	3021465	8.2487	up	down	incorrect
SIG.US	Signet Jewelers Limited	20210720	63.29	66.23	62.12	65.21	810314	64.8948	up	up	correct
SII.US	Sprott Inc	20210720	35.18	35.84	34.71	35	157386	34.5674	down	down	correct
SITC.US	SITE Centers Corp	20210720	14.26	15.29	14.23	15.2	2766344	14.9704	up	down	incorrect
SITE.US	SiteOne Landscape Supply Inc	20210720	167.41	173.73	166.52	172.7	259700	172.7	up	down	incorrect
SIX.US	Six Flags Entertainment Corporation	20210720	36.65	39.49	36.25	39.26	1498400	39.26	up	down	incorrect
SJI.US	South Jersey Industries Inc	20210720	24.87	25.48	24.73	25.24	845377	24.6211	up	up	correct
SJIJ.US	South Jersey Industries Inc	20210720	26.57	26.57	26.332	26.44	9200	25.742	down	up	incorrect
SJIV.US	South Jersey Industries Inc Unit	20210720	54.63	54.7	54.51	54.51	53600	52.3072	down	up	incorrect
SJM.US	The J. M. Smucker Company	20210720	134.83	136.35	132.41	132.51	1011954	130.4982	down	down	correct
SJR.US	Shaw Communications Inc	20210720	28.62	28.7904	28.4	28.65	231643	28.267	up	up	correct
SJT.US	San Juan Basin Royalty Trust	20210720	5.11	5.12	4.85	4.85	585292	4.5125	down	down	correct
SJW.US	SJW Group	20210720	66.95	68.58	66.95	67.19	134875	66.5451	up	up	correct
SKIL.US	Skillsoft Corp	20210720	9.2	9.38	9.12	9.19	209200	9.19	down	down	correct
SKLZ.US	WS	20210720	14.91	15.5	14.473	15.24	9397116	15.24	up	up	correct
SKM.US	SK Telecom Co.Ltd	20210720	31.24	31.72	31.08	31.51	633778	51.6587	up	up	correct
SKT.US	Tanger Factory Outlet Centers Inc	20210720	16.78	17.9729	16.62	17.74	1092355	17.3724	up	up	correct
SKX.US	Skechers U.S.A. Inc	20210720	46.43	49.26	46.43	48.77	2139100	48.77	up	up	correct
SKY.US	Skyline Champion Corporation	20210720	52.11	54.46	51.99	53.9	419000	53.9	up	up	correct
SLAC.US	WS	20210720	9.71	9.76	9.7	9.75	7979	9.75	up	down	incorrect
SLB.US	Schlumberger Limited	20210720	26.7	27.665	26.44	27.24	11854700	27.0053	up	up	correct
SLCA.US	U.S. Silica Holdings Inc	20210720	9.52	10	9.35	9.74	694200	9.74	up	up	correct
SLF.US	Sun Life Financial Inc	20210720	49.37	50.14	49.09	50.07	691030	49.1903	up	up	correct
SLG.US	SL Green Realty Corp	20210720	73.54	77.835	73.13	77.16	1054309	72.7621	up	up	correct
SLQT.US	SelectQuote Inc	20210720	17.15	17.58	17	17.3	969800	17.3	up	up	correct
SM.US	SM Energy Company	20210720	18.3	19.19	18.09	18.64	3087439	18.64	up	up	correct
SMAR.US	Smartsheet Inc	20210720	71.48	72.765	70.1	71.73	821700	71.73	up	up	correct
SMFG.US	Sumitomo Mitsui Financial Group Inc	20210720	6.64	6.77	6.64	6.76	2096616	6.76	up	up	correct
SMG.US	The Scotts Miracle	20210720	178.66	182.6847	177.7	181.4	434463	180.6493	up	down	incorrect
SMHI.US	SEACOR Marine Holdings Inc	20210720	4.11	4.39	4.023	4.19	49800	4.19	up	up	correct
SMLP.US	Summit Midstream Partners LP	20210720	35	37.28	35	37.01	44851	37.01	up	up	correct
SMM.US	Salient Midstream & MLP Fund	20210720	5.45	5.575	5.44	5.57	164641	5.4471	up	up	correct
SMP.US	Standard Motor Products Inc	20210720	42.07	43.1	41.99	42.44	147095	42.0058	up	up	correct
SMRT.US	SmartRent Inc	20210720	11	11.31	10.895	11.11	184769	11.11	up	up	correct
SMWB.US	Similarweb Ltd	20210720	23.55	24.48	22.72	22.91	118700	22.91	down	down	correct
SNA.US	Snap	20210720	216.62	224.11	216.62	223.26	524312	220.5648	up	up	correct
SNAP.US	Snap Inc	20210720	60.59	63.06	59.23	62.33	16588700	62.33	up	up	correct
SNDR.US	Schneider National Inc	20210720	20.64	21.27	20.64	21.09	480077	20.9668	up	down	incorrect
SNII.US	WS	20210720	9.73	9.79	9.72	9.77	27233	9.77	up	up	correct
SNN.US	Smith & Nephew plc	20210720	40.33	41.19	40.27	41.16	596489	40.8231	up	up	correct
SNOW.US	Snowflake Inc.	20210720	253	259.19	248.63	256.27	1658900	256.27	up	up	correct
SNP.US	China Petroleum & Chemical Corporation	20210720	45.86	46.29	45.62	46.17	145198	43.9016	up	down	incorrect
SNV.US	Synovus Financial Corp	20210720	39.92	42.22	39.92	41	1861317	40.3664	up	up	correct
SNX.US	TD SYNNEX	20210720	110.84	114.015	109.415	113.27	422768	113.0497	up	up	correct
SO.US	The Southern Company	20210720	63	63.95	62.8	62.95	4566514	61.6738	down	down	correct
SOI.US	Solaris Oilfield Infrastructure Inc	20210720	8.53	8.85	8.46	8.67	195438	8.4058	up	up	correct
SOJC.US	The Southern Company JR 2017B NT 77	20210720	26.51	26.6702	26.51	26.54	16073	25.8822	up	down	incorrect
SOJD.US	SOJD	20210720	26.88	26.95	26.84	26.9	57500	26.2868	up	up	correct
SOJE.US	SOJE	20210720	26	26.09	25.9	26.07	79500	25.8031	up	down	incorrect
SOL.US	ReneSola Ltd	20210720	6.91	7.33	6.63	7.23	1198362	7.23	up	down	incorrect
SOLN.US	Southern Co	20210720	51.84	52.48	51.84	52.22	79900	49.752	up	up	correct
SON.US	Sonoco Products Company	20210720	65.92	67.04	65.77	66.01	614248	65.0513	up	up	correct
SONY.US	Sony Group Corporation	20210720	98.32	99.49	97.88	99.08	554000	99.08	up	down	incorrect
SOR.US	Source Capital Inc	20210720	44.31	45.4672	44.31	44.798	905	41.3713	up	up	correct
SOS.US	SOS Limited	20210720	2.43	2.51	2.28	2.45	6509700	2.45	up	up	correct
SPAQ.US	SPARTAN Acquisition CORP. III	20210720	9.72	9.74	9.715	9.74	10000	9.74	up	up	correct
SPB.US	Spectrum Brands Holdings Inc	20210720	81.82	84	81.46	83.5	358810	82.7352	up	up	correct
SPCE.US	Virgin Galactic Holdings Inc	20210720	31.09	32.37	29.54	32.03	43650200	32.03	up	up	correct
SPE.US	Special Opportunities Fund Inc	20210720	14.98	15.3151	14.939	15.14	82053	14.0618	up	up	correct
SPG.US	Simon Property Group Inc	20210720	119	126.15	118.26	125.63	3821756	122.9279	up	up	correct
SPGI.US	S&P Global Inc	20210720	410.5	419.38	408.76	416.38	922698	414.9491	up	up	correct
SPGS.US	WS	20210720	9.8033	9.8033	9.8033	9.8033	142	9.8033
SPH.US	Suburban Propane Partners L.P	20210720	15.48	15.6499	15.27	15.31	294142	14.6977	down	down	correct
SPIR.US	Spire Corporation	20210720	9.93	9.96	9.93	9.95	31600	9.95	up	down	incorrect
SPLP.US	Steel Partners Holdings L.P	20210720	29.7	30.27	29.39	29.66	20000	29.66	down	down	correct
SPNT.US	SiriusPoint Ltd	20210720	9.45	9.66	9.45	9.51	600200	9.51	up	up	correct
SPOT.US	Spotify Technology S.A	20210720	243	248.44	238.6	246.5	902100	246.5	up	up	correct
SPR.US	Spirit AeroSystems Holdings Inc	20210720	39.42	42.2	39.38	41.88	3846520	41.8591	up	down	incorrect
SPXC.US	SPX Corporation	20210720	61.41	64.48	61.41	63.76	229700	63.76	up	up	correct
SPXX.US	Nuveen S&P 500 Dynamic Overwrite Fund	20210720	18.07	18.34	18.05	18.32	30389	17.8266	up	up	correct
SQ.US	Square Inc	20210720	234.61	247.69	232.2	246.47	8851600	246.47	up	up	correct
SQM.US	Sociedad Química y Minera de Chile S.A	20210720	47.79	48.11	46.08	47.75	1010560	46.1839	down	down	correct
SQNS.US	Sequans Communications S.A	20210720	5.34	5.47	5.3	5.36	88700	5.36	up	up	correct
SQSP.US	Squarespace Inc	20210720	54	54.18	52.33	53.52	149000	53.52	down	down	correct
SQZ.US	SQZ Biotechnologies Company	20210720	13.45	14.06	13.04	13.99	105200	13.99	up	up	correct
SR.US	Spire Inc	20210720	70.69	72.15	70.67	71	465207	69.5391	up	up	correct
SRC.US	Spirit Realty Capital Inc	20210720	47.8	49.66	47.71	49.34	785039	48.0321	up	down	incorrect
SRE.US	Sempra	20210720	129.82	132.21	129.82	131.92	1391143	129.6912	up	up	correct
SREA.US	Sempra Energy	20210720	27.52	27.75	27.52	27.66	21457	26.932	up	up	correct
SRG.US	Seritage Growth Properties	20210720	15.22	16.66	15.07	16.47	333800	16.47	up	up	correct
SRI.US	Stoneridge Inc	20210720	27.03	28.08	26.81	27.65	107200	27.65	up	up	correct
SRL.US	Scully Royalty Ltd	20210720	14.53	15.42	14.1157	15.22	56975	14.0926	up	up	correct
SRLP.US	Sprague Resources LP	20210720	26.4	26.6364	26.34	26.37	13629	25.1537	down	down	correct
SRT.US	StarTek Inc	20210720	6.75	7.26	6.75	7	41600	7	up	down	incorrect
SRV.US	The Cushing MLP & Infrastructure Total Return Fund	20210720	25.81	27.05	25.81	26.95	8282	26.4402	up	down	incorrect
SSD.US	Simpson Manufacturing Co. Inc	20210720	109.36	112.24	108.22	111.27	185284	111.018	up	up	correct
SSL.US	Sasol Limited	20210720	14.39	14.74	14.25	14.55	737600	14.55	up	down	incorrect
SSTK.US	Shutterstock Inc	20210720	99.5	102.15	98.18	101.07	245221	100.7	up	up	correct
ST.US	Sensata Technologies Holding plc	20210720	53.5	54.93	53.23	54.73	1580900	54.73	up	down	incorrect
STAG.US	STAG Industrial Inc	20210720	39.28	40.32	39.19	40.07	1382846	39.3934	up	up	correct
STAR.US	PI	20210720	25.76	25.9587	25.76	25.8746	4353	24.9415	up	up	correct
STC.US	Stewart Information Services Corporation	20210720	54.85	56.5	54.85	55.65	122347	55.0735	up	up	correct
STE.US	STERIS plc	20210720	204.79	210.11	204.79	208.35	402215	207.5546	up	up	correct
STEM.US	Stem Inc	20210720	27	27.25	25.71	26.47	2269300	26.47	down	up	incorrect
STG.US	Sunlands Technology Group	20210720	0.7968	0.808	0.7321	0.7524	237304	9.405	down	down	correct
STK.US	Columbia Seligman Premium Technology Growth Fund	20210720	32.58	33.15	32.485	33.09	41034	32.2449	up	down	incorrect
STL.US	Sterling Bancorp	20210720	20.63	22.025	20.63	21.64	2496972	21.5124	up	up	correct
STLA.US	Stellantis N.V	20210720	17.59	18.085	17.55	17.95	4554752	17.95	up	up	correct
STM.US	STMicroelectronics N.V	20210720	36.45	37.23	36.24	36.94	2097067	36.8459	up	up	correct
STN.US	Stantec Inc	20210720	43.98	45.44	43.98	45.35	31482	44.9663	up	up	correct
STNG.US	Scorpio Tankers Inc	20210720	16.5	16.81	16.11	16.63	906938	16.4039	up	up	correct
STON.US	StoneMor Inc	20210720	2.45	2.74	2.45	2.67	364900	2.67	up	up	correct
STOR.US	STORE Capital Corporation	20210720	35.39	36.71	35.2	36.46	2124424	35.637	up	down	incorrect
STT.US	State Street Corporation	20210720	79.59	83.26	79.19	82.81	2044943	81.7617	up	up	correct
STVN.US	Stevanato Group S.p.A.	20210720	19.31	20.23	19.29	19.8	1328100	19.8	up	up	correct
STWD.US	Starwood Property Trust Inc	20210720	24.91	25.85	24.84	25.65	2428000	24.6797	up	up	correct
STZ.US	Constellation Brands Inc	20210720	222.55	226.77	222.26	225.17	913521	223.6151	up	up	correct
SU.US	Suncor Energy Inc	20210720	19.93	20.56	19.58	20.39	7961235	19.9275	up	up	correct
SUI.US	Sun Communities Inc	20210720	181.84	189.06	180.9	187.26	903210	185.6953	up	up	correct
SUM.US	Summit Materials Inc	20210720	31.51	32.85	31.372	32.14	1018000	32.14	up	up	correct
SUN.US	Sunoco LP	20210720	35.7	35.88	35.28	35.7	356705	34.2421
SUNL.US	WS	20210720	7.85	8.51	7.77	8.15	701588	8.15	up	up	correct
SUP.US	Superior Industries International Inc	20210720	7.85	8.38	7.85	8.28	115200	8.28	up	up	correct
SUPV.US	Grupo Supervielle S.A	20210720	1.97	1.97	1.92	1.96	210400	1.96	down	up	incorrect
SUZ.US	Suzano S.A	20210720	10.62	10.97	10.54	10.84	401100	10.84	up	up	correct
SWBK.US	WS	20210720	9.87	9.91	9.87	9.88	111934	9.88	up	up	correct
SWCH.US	Switch Inc	20210720	20.75	21.08	20.7	20.97	1693734	20.8818	up	up	correct
SWI.US	SolarWinds Corporation	20210720	10.44	10.52	9.8	10.2	2367289	18.8971	down	down	correct
SWK.US	Stanley Black & Decker Inc	20210720	200.49	204.62	200.15	203.94	976619	202.2343	up	down	incorrect
SWM.US	Schweitzer	20210720	37.45	38.535	36.9	37.71	133829	36.7655	up	down	incorrect
SWN.US	Southwestern Energy Company	20210720	4.63	4.82	4.59	4.73	11681000	4.73	up	down	incorrect
SWT.US	Stanley Black Decker Inc	20210720	120.18	120.83	119.29	120.42	23000	117.6687	up	up	correct
SWX.US	Southwest Gas Holdings Inc	20210720	69.27	71.5	69.27	70.99	641301	69.8079	up	up	correct
SWZ.US	The Swiss Helvetia Fund Inc	20210720	9.61	9.68	9.28	9.52	49913	9.2227	down	down	correct
SXC.US	SunCoke Energy Inc	20210720	6.21	6.46	6.04	6.39	893768	6.2787	up	up	correct
SXI.US	Standex International Corporation	20210720	87.75	91.79	87.75	90.62	50033	90.1797	up	up	correct
SXT.US	Sensient Technologies Corporation	20210720	79.28	81.63	78.21	80.93	294672	80.2175	up	up	correct
SYF.US	Synchrony Financial	20210720	43.48	46.095	43.08	46	6370521	45.5756	up	down	incorrect
SYK.US	Stryker Corporation	20210720	248.86	256.96	248.86	255.18	1660713	253.9271	up	up	correct
SYY.US	Sysco Corporation	20210720	70.71	73.16	70.615	72.67	3652931	72.248	up	down	incorrect
SZC.US	The Cushing Renaissance Fund	20210720	45.06	45.26	45.04	45.25	5991	44.4576	up	up	correct
T.US	PC	20210720	26.2	26.25	26.17	26.25	54874	25.9523	up	down	incorrect
TAC.US	TransAlta Corporation	20210720	9.54	9.74	9.5	9.72	217538	9.685	up	up	correct
TACA.US	WT	20210720	9.88	9.91	9.88	9.91	1420	9.91	up	up	correct
TAK.US	Takeda Pharmaceutical Company Limited	20210720	17.02	17.11	16.96	17.01	1860600	17.01	down	up	incorrect
TAL.US	TAL Education Group	20210720	20.75	21.05	18.76	19.18	27596900	19.18	down	down	correct
TALO.US	Talos Energy Inc	20210720	11.07	11.435	10.86	11.13	1011800	11.13	up	up	correct
TAP.US	Molson Coors Beverage Company	20210720	50.36	51.455	49.935	50.93	1704144	50.172	up	up	correct
TARO.US	Taro Pharmaceutical Industries Ltd	20210720	70.1	70.9	69.1	69.1	20258	69.1	down	down	correct
TBB.US	AT&T Inc. 5.35% GLB NTS 66	20210720	26.08	26.23	26.08	26.13	65611	25.8008	up	up	correct
TBC.US	AT&T Inc. 5.625% Global Notes d	20210720	27.11	27.32	27.11	27.25	19246	26.8984	up	down	incorrect
TBI.US	TrueBlue Inc	20210720	25.65	26.49	25.63	25.84	190500	25.84	up	up	correct
TCI.US	Transcontinental Realty Investors Inc	20210720	35.82	37.49	35.82	36.52	6900	36.52	up	up	correct
TCN.US	Tricon Capital Group Inc	20210720	11.2047	11.2047	11.2047	11.2047	0	11.1449
TCS.US	The Container Store Group Inc	20210720	10.6	10.97	10.44	10.95	486500	10.95	up	down	incorrect
TD.US	The Toronto	20210720	64.09	65.12	63.68	64.93	1569522	64.3281	up	up	correct
TDC.US	Teradata Corporation	20210720	45.28	47.35	45.28	46.71	671500	46.71	up	down	incorrect
TDF.US	Templeton Dragon Fund Inc	20210720	22.53	22.66	22.52	22.6252	24545	20.0843	up	down	incorrect
TDG.US	TransDigm Group Incorporated	20210720	609.66	638.63	608.62	636.68	296300	636.68	up	up	correct
TDJ.US	Telephone and Data Systems Inc. PFD	20210720	4.96	4.96	4.96	4.96	0	4.96
TDOC.US	Teladoc Health Inc	20210720	152.79	156.55	152.79	154.83	2982700	154.83	up	up	correct
TDS.US	Telephone and Data Systems Inc	20210720	22.65	23.165	22.61	22.82	1695191	22.4167	up	up	correct
TDW.US	Tidewater Inc	20210720	10.91	11.44	10.76	11.14	165566	11.14	up	down	incorrect
TDY.US	Teledyne Technologies Incorporated	20210720	421.6	438.85	421.37	436.47	254600	436.47	up	down	incorrect
TEAF.US	Tortoise Essential Assets Income Term Fund	20210720	14.3	14.534	14.3	14.48	21100	14.0351	up	up	correct
TECK.US	Teck Resources Limited	20210720	20.08	20.41	19.67	20.03	6450006	19.969	down	down	correct
TEF.US	Telefónica S.A	20210720	4.26	4.32	4.24	4.29	1314351	4.1324	up	up	correct
TEI.US	Templeton Emerging Markets Income Fund	20210720	7.54	7.58	7.53	7.57	130832	7.2422	up	up	correct
TEL.US	TE Connectivity Ltd	20210720	132.53	135.99	132.14	135.52	1358800	134.6596	up	up	correct
TEN.US	Tenneco Inc	20210720	16.1	17.3	15.78	16.96	1267600	16.96	up	up	correct
TEO.US	Telecom Argentina S.A	20210720	4.95	5.07	4.93	5	103600	5	up	up	correct
TEVA.US	Teva Pharmaceutical Industries Limited	20210720	8.41	8.8	8.4	8.78	19226300	8.78	up	up	correct
TEX.US	Terex Corporation	20210720	42.65	45.07	42.48	44.58	691589	44.3656	up	up	correct
TFC.US	Truist Financial Corporation	20210720	52.1	54.93	51.93	54.07	6274912	53.2314	up	up	correct
TFII.US	TFI International Inc	20210720	96.11	98.96	95.69	98.88	165775	98.255	up	down	incorrect
TFSA.US	TFSA	20210720	25.82	25.9	25.8	25.9	2200	25.0175	up	up	correct
TFX.US	Teleflex Incorporated	20210720	375.89	391.12	375.89	386.15	454501	385.4034	up	up	correct
TG.US	Tredegar Corporation	20210720	12.47	12.78	12.38	12.46	161506	12.2136	down	down	correct
TGH.US	Textainer Group Holdings Limited	20210720	29	30.19	28.95	29.33	366028	29.1037	up	up	correct
TGI.US	Triumph Group Inc	20210720	16.73	17.99	16.5	17.82	752200	17.82	up	up	correct
TGNA.US	TEGNA Inc	20210720	17.05	17.58	16.99	17.36	1290440	17.1873	up	up	correct
TGP.US	Teekay LNG Partners L.P	20210720	14.16	14.31	14.0006	14.31	205858	13.783	up	up	correct
TGS.US	Transportadora de Gas del Sur S.A	20210720	4.37	4.52	4.35	4.49	42708	4.49	up	up	correct
TGT.US	Target Corporation	20210720	251.1	256.38	249.69	254.71	2805169	252.9746	up	up	correct
THC.US	Tenet Healthcare Corporation	20210720	67.75	71.75	67.57	70.52	2175500	70.52	up	up	correct
THG.US	The Hanover Insurance Group Inc	20210720	131.87	135.845	131.87	133.58	322548	132.1461	up	up	correct
THO.US	Thor Industries Inc	20210720	105.91	113.35	105.91	112.58	734441	111.6648	up	up	correct
THQ.US	Tekla Healthcare Opportunities Fund	20210720	23.44	23.98	23.44	23.98	65958	23.5375	up	up	correct
THR.US	Thermon Group Holdings Inc	20210720	15.96	16.69	15.92	16.44	159400	16.44	up	up	correct
THS.US	TreeHouse Foods Inc	20210720	46.32	47.04	46.28	46.53	667500	46.53	up	up	correct
THW.US	Tekla World Healthcare Fund	20210720	16.29	16.52	16.221	16.36	69802	15.9154	up	up	correct
TIMB.US	W	20210720	11.17	11.42	11.14	11.28	302862	11.2267	up	up	correct
TINV.US	Tiga Acquisition Corp	20210720	9.99	10.021	9.99	10.02	15700	10.02	up	up	correct
TISI.US	Team Inc	20210720	5.72	6.27	5.66	6	207500	6	up	up	correct
TJX.US	The TJX Companies Inc	20210720	64.8	66.865	64.43	66.5	5311993	66.0115	up	up	correct
TK.US	Teekay Corporation	20210720	2.91	3.07	2.85	3.04	839400	3.04	up	up	correct
TKC.US	Turkcell Iletisim Hizmetleri A.S	20210720	4.58	4.58	4.47	4.48	416502	4.2519	down	down	correct
TKR.US	The Timken Company	20210720	75.32	77.09	74.84	76.1	749884	75.4882	up	up	correct
TLGA.US	WS	20210720	9.64	9.67	9.64	9.67	207405	9.67	up	down	incorrect
TLK.US	Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk	20210720	21.91	22.06	21.78	22.01	175400	22.01	up	up	correct
TLYS.US	Tilly's Inc	20210720	14.06	14.8	13.99	14.64	285393	13.7435	up	down	incorrect
TM.US	Toyota Motor Corporation	20210720	176.14	178.37	175.79	178.12	152000	178.12	up	up	correct
TMAC.US	WS	20210720	9.67	9.67	9.66	9.66	2144	9.66	down	down	correct
TME.US	Tencent Music Entertainment Group	20210720	11.51	11.69	11.24	11.55	10740300	11.55	up	up	correct
TMHC.US	Taylor Morrison Home Corporation	20210720	23.05	23.9	22.91	23.72	1202000	23.72	up	down	incorrect
TMO.US	Thermo Fisher Scientific Inc	20210720	521.86	529.55	520.05	522.58	1145422	522.1268	up	up	correct
TMST.US	TimkenSteel Corporation	20210720	11.96	12.62	11.7	12.46	662600	12.46	up	up	correct
TMX.US	Terminix Global Holdings Inc	20210720	49.86	51.8	49.86	51.38	756600	51.38	up	up	correct
TNC.US	Tennant Company	20210720	75.27	78.21	75.27	77.35	90409	76.8709	up	up	correct
TNET.US	TriNet Group Inc	20210720	71.16	73.62	71.16	72.57	275500	72.57	up	up	correct
TNK.US	Teekay Tankers Ltd	20210720	12.01	12.06	11.7	11.94	479000	11.94	down	down	correct
TNL.US	Travel + Leisure Co	20210720	53	55.86	52.73	55.39	1112892	54.7033	up	up	correct
TNP.US	Tsakos Energy Navigation Limited	20210720	7.23	7.66	7.12	7.58	149900	7.58	up	up	correct
TOL.US	Toll Brothers Inc	20210720	53.56	55.3	53.38	55.06	1233578	54.8959	up	up	correct
TPB.US	Turning Point Brands Inc	20210720	44.82	45.515	43.745	44.17	144700	44.0513	down	down	correct
TPC.US	Tutor Perini Corporation	20210720	12.61	13.19	12.6	12.97	313500	12.97	up	up	correct
TPGS.US	TPG Pace Solutions Corp	20210720	9.966	9.966	9.966	9.966	0	9.966
TPGY.US	WS	20210720	12.63	12.72	12.26	12.5	269386	12.5	down	down	correct
TPH.US	Tri Pointe Homes Inc	20210720	19.57	20.44	19.44	20.36	1742100	20.36	up	up	correct
TPL.US	Texas Pacific Land Corporation	20210720	1413.74	1513.15	1410	1491.57	57954	1484.9657	up	up	correct
TPR.US	Tapestry Inc	20210720	37.83	39.77	37.665	39.41	3028104	38.9156	up	up	correct
TPTA.US	TPTA	20210720	24.85	24.884	24.85	24.85	5300	24.4758
TPVG.US	TriplePoint Venture Growth BDC Corp	20210720	15.6	16.14	15.56	16	147214	15.3338	up	up	correct
TPX.US	Tempur Sealy International Inc	20210720	37.97	39.735	37.71	39.53	1107599	39.3677	up	up	correct
TPZ.US	Tortoise Power and Energy Infrastructure Fund Inc	20210720	13.27	13.32	13.15	13.18	15064	12.8353	down	up	incorrect
TR.US	Tootsie Roll Industries Inc	20210720	34.29	34.82	34.1	34.19	142604	34.01	down	up	incorrect
TRC.US	Tejon Ranch Co	20210720	15.49	16.03	15.49	15.75	155378	15.75	up	down	incorrect
TREB.US	WS	20210720	9.91	9.92	9.9	9.91	1090529	9.91
TREC.US	Trecora Resources	20210720	7.99	8.04	7.94	7.95	59118	7.95	down	down	correct
TREX.US	Trex Company Inc	20210720	95.9	98.48	95.03	97.88	779048	97.88	up	down	incorrect
TRGP.US	Targa Resources Corp	20210720	40.51	41.7	39.75	41.47	2443561	41.2978	up	up	correct
TRI.US	Thomson Reuters Corporation	20210720	100.66	102.96	100.66	102.62	343345	101.9181	up	down	incorrect
TRN.US	Trinity Industries Inc	20210720	25.05	26.2	24.91	25.94	852572	25.7504	up	up	correct
TRNO.US	Terreno Realty Corporation	20210720	66.37	68.65	66.12	68.09	461499	67.4461	up	up	correct
TROX.US	Tronox Holdings plc	20210720	17.5	18.12	17.12	17.96	2052203	17.7859	up	up	correct
TRP.US	TC Energy Corporation	20210720	46.99	47.72	46.46	47.62	1813185	46.2986	up	up	correct
TRQ.US	Turquoise Hill Resources Ltd	20210720	13.01	13.38	12.57	13.24	1553641	13.24	up	up	correct
TRTN.US	Triton International Limited	20210720	47.19	49.22	47.19	48.75	477621	47.7135	up	up	correct
TRTX.US	TPG RE Finance Trust Inc	20210720	12.965	13.34	12.87	13.09	574266	12.537	up	up	correct
TRU.US	TransUnion	20210720	113.07	116.26	113.07	115.43	807600	115.2421	up	up	correct
TRV.US	The Travelers Companies Inc	20210720	151.31	154.41	148.04	151.09	2367725	149.392	down	down	correct
TS.US	Tenaris S.A	20210720	19.26	19.75	19.16	19.55	2529886	19.312	up	up	correct
TSE.US	Trinseo S.A	20210720	50.45	51.61	48.66	51.13	566354	50.8347	up	up	correct
TSI.US	TCW Strategic Income Fund Inc	20210720	5.92	5.92	5.85	5.92	60889	5.6621
TSLX.US	Sixth Street Specialty Lending Inc	20210720	23.03	23.5	22.98	23.43	272172	22.0378	up	up	correct
TSM.US	Taiwan Semiconductor Manufacturing Company Limited	20210720	115.88	116.87	114.43	116.4	7108021	115.6506	up	up	correct
TSN.US	Tyson Foods Inc	20210720	71	72.18	70.82	71.34	1756891	70.5354	up	up	correct
TSPQ.US	WS	20210720	9.66	9.7865	9.66	9.77	138552	9.77	up	up	correct
TSQ.US	Townsquare Media Inc	20210720	11.51	12.3	11.51	11.99	29600	11.99	up	up	correct
TT.US	Trane Technologies plc	20210720	189.93	197.425	189.67	196.48	1334956	195.2709	up	up	correct
TTC.US	The Toro Company	20210720	110.41	112.54	110.38	111.97	542644	111.3356	up	up	correct
TTE.US	TotalEnergies SE	20210720	40.5	41.33	40.33	41.26	2536448	40.5591	up	up	correct
TTI.US	TETRA Technologies Inc	20210720	3.15	3.25	3.08	3.21	1535642	3.21	up	up	correct
TTM.US	Tata Motors Limited	20210720	20	20.48	19.83	20.44	1760700	20.44	up	up	correct
TTP.US	Tortoise Pipeline & Energy Fund Inc	20210720	21.41	22	21.41	21.92	9918	21.2362	up	up	correct
TU.US	TELUS Corporation	20210720	21.72	21.95	21.61	21.9	956633	21.3034	up	up	correct
TUFN.US	Tufin Software Technologies Ltd	20210720	9.4	9.95	9.28	9.81	178200	9.81	up	up	correct
TUP.US	Tupperware Brands Corporation	20210720	19	21.01	19	20.78	949200	20.78	up	up	correct
TUYA.US	Tuya Inc	20210720	20.59	20.59	19.64	20.13	432300	20.13	down	up	incorrect
TV.US	Grupo Televisa S.A.B	20210720	12.84	13.27	12.82	13.19	757100	13.19	up	up	correct
TVC.US	Tennessee Valley Authority PARRS D 2028	20210720	26.3535	26.5538	26.23	26.51	3009	26.2377	up	up	correct
TVE.US	Tennessee Valley Authority PARRS A 2029	20210720	25.97	26.0607	25.93	25.93	2570	25.656	down	down	correct
TWI.US	Titan International Inc	20210720	7.1	7.6	7.01	7.51	457200	7.51	up	up	correct
TWLO.US	Twilio Inc	20210720	382.95	394.2	375.14	390.22	1426100	390.22	up	up	correct
TWN.US	The Taiwan Fund Inc	20210720	36.36	36.59	36.36	36.59	3848	33.8895	up	up	correct
TWND.US	WS	20210720	9.75	10.24	9.74	9.88	840842	9.88	up	down	incorrect
TWNI.US	Tailwind International Acquisition Corp	20210720	9.67	9.71	9.648	9.65	110300	9.65	down	down	correct
TWNT.US	WS	20210720	9.72	9.72	9.64	9.69	1958	9.69	down	down	correct
TWO.US	Two Harbors Investment Corp	20210720	6.2	6.365	6.15	6.34	7915110	6.0052	up	up	correct
TWOA.US	two	20210720	9.86	9.86	9.81	9.81	549	9.81	down	down	correct
TWTR.US	Twitter Inc	20210720	66.25	68.54	65.82	67.94	11583900	67.94	up	down	incorrect
TX.US	Ternium S.A	20210720	43.03	43.99	42.01	43.82	474919	42.9677	up	up	correct
TXT.US	Textron Inc	20210720	64.14	67.28	63.69	67.07	1481720	67.0333	up	up	correct
TY.US	Tri	20210720	33.31	33.88	33.31	33.82	15113	33.2446	up	up	correct
TYG.US	Tortoise Energy Infrastructure Corporation	20210720	25.35	26.36	25.2	26.28	36020	25.5122	up	up	correct
TYL.US	Tyler Technologies Inc	20210720	483.84	489.79	481.94	487.29	154600	487.29	up	up	correct
U.US	Unity Software Inc	20210720	98.46	100.65	96.15	100.16	1390800	100.16	up	up	correct
UA.US	Under Armour Inc	20210720	16.79	17.54	16.62	17.35	2365755	17.35	up	down	incorrect
UAA.US	Under Armour Inc	20210720	18.97	19.93	18.76	19.67	5023200	19.67	up	up	correct
UAN.US	CVR Partners LP	20210720	56.07	59.96	54.96	58.68	26005	54.7834	up	up	correct
UBA.US	Urstadt Biddle Properties Inc	20210720	18.36	19.18	18.36	18.94	127631	18.7174	up	up	correct
UBER.US	Uber Technologies Inc	20210720	45.46	46.66	45.07	46.32	13851400	46.32	up	up	correct
UBP.US	Urstadt Biddle Properties Inc	20210720	16.08	16.88	16.08	16.88	20047	16.6848	up	up	correct
UBS.US	UBS Group AG	20210720	14.9	15.35	14.88	15.27	3973631	15.27	up	down	incorrect
UDR.US	UDR Inc	20210720	52.98	54.53	52.72	54.17	2389530	53.8064	up	down	incorrect
UE.US	Urban Edge Properties	20210720	17.97	19.2	17.91	19.06	1783504	18.7448	up	up	correct
UFI.US	Unifi Inc	20210720	22.58	24.13	22.46	23.82	89220	23.82	up	up	correct
UFS.US	Domtar Corporation	20210720	54.7	55.01	54.65	54.78	631358	54.78	up	up	correct
UGI.US	UGI Corporation	20210720	45.02	46.38	44.92	46.2	1309379	45.4974	up	up	correct
UGIC.US	UGI Corporation	20210720	105.8	107	105.8	106.87	38000	104.998	up	up	correct
UGLD.US	VelocityShares 3x Long Gold ETN Linked to the S&P GSCI Gold Index ER	20210720	201.36	201.36	201.36	201.36	0	201.36
UGP.US	Ultrapar Participações S.A	20210720	3.53	3.625	3.51	3.6	725594	3.5515	up	up	correct
UHS.US	Universal Health Services Inc	20210720	149.94	156.7	149.44	153.17	1004116	152.7214	up	down	incorrect
UHT.US	Universal Health Realty Income Trust	20210720	60.24	63.21	60.21	61.83	85578	60.3493	up	down	incorrect
UI.US	Ubiquiti Inc	20210720	300.52	310.895	299.02	307.42	72170	306.2412	up	up	correct
UIS.US	Unisys Corporation	20210720	21.05	22.45	20.7	22.17	644600	22.17	up	up	correct
UL.US	Unilever PLC	20210720	58.93	59.31	58.645	58.82	1885467	57.7678	down	down	correct
UMC.US	United Microelectronics Corporation	20210720	9.31	9.47	9.18	9.35	5920600	9.065	up	down	incorrect
UMH.US	UMH Properties Inc	20210720	22.51	23.7	22.495	23.56	322014	23.1834	up	up	correct
UNF.US	UniFirst Corporation	20210720	211.77	220.58	211.77	217.48	65001	216.9117	up	up	correct
UNFI.US	United Natural Foods Inc	20210720	32.01	32.95	31.39	32.43	558000	32.43	up	up	correct
UNH.US	UnitedHealth Group Incorporated	20210720	411	417.73	410.61	412.97	3186929	410.1877	up	up	correct
UNM.US	Unum Group	20210720	26.05	27.4	26	27.06	2084216	26.4697	up	up	correct
UNMA.US	Unum Group 6.250% JR NT58	20210720	26.66	26.95	26.66	26.87	24414	26.0979	up	up	correct
UNP.US	Union Pacific Corporation	20210720	213.99	217.64	213.99	215.48	3066453	213.4199	up	down	incorrect
UNVR.US	Univar Solutions Inc	20210720	23.08	23.79	22.99	23.62	1064800	23.62	up	up	correct
UP.US	Wheels Up Experience Inc	20210720	10.78	11.14	10.5	10.62	2647300	10.62	down	up	incorrect
UPH.US	UpHealth Inc	20210720	5.75	6.31	5.64	6.26	560900	6.26	up	up	correct
UPS.US	United Parcel Service Inc	20210720	212.06	214.29	210.71	212.46	2257385	210.3042	up	up	correct
URI.US	United Rentals Inc	20210720	297.91	313.03	296.5	311.6	711400	311.6	up	up	correct
USA.US	Liberty All	20210720	8.86	9.06	8.86	9.03	942202	8.6095	up	up	correct
USAC.US	USA Compression Partners LP	20210720	16.84	16.84	16.53	16.65	501615	16.1278	down	down	correct
USB.US	U.S. Bancorp	20210720	54.6	56.79	54.31	56.09	6271130	55.2106	up	up	correct
USDP.US	USD Partners LP	20210720	6.85	6.9646	6.64	6.66	61822	6.425	down	down	correct
USFD.US	US Foods Holding Corp	20210720	33.03	34.55	32.82	34.16	3784000	34.16	up	up	correct
USM.US	United States Cellular Corporation	20210720	37.36	38.05	36.95	36.97	159300	36.97	down	down	correct
USNA.US	USANA Health Sciences Inc	20210720	100.17	103	99.14	101.57	62400	101.57	up	up	correct
USPH.US	U.S. Physical Therapy Inc	20210720	111.8	116.07	111.8	113.38	64825	112.569	up	up	correct
USX.US	U.S. Xpress Enterprises Inc	20210720	8.27	8.54	8.13	8.4	185500	8.4	up	down	incorrect
UTF.US	Cohen & Steers Infrastructure Fund Inc	20210720	27.6	28.14	27.6	27.97	99565	27.216	up	down	incorrect
UTI.US	Universal Technical Institute Inc	20210720	5.41	5.64	5.41	5.51	273900	5.51	up	up	correct
UTL.US	Unitil Corporation	20210720	51.87	52.69	51.77	52.12	46898	51.274	up	up	correct
UTZ.US	WS	20210720	22.97	23.68	22.785	23.43	522543	23.43	up	up	correct
UVE.US	Universal Insurance Holdings Inc	20210720	13.35	13.6826	13.34	13.36	199157	13.1006	up	up	correct
UVV.US	Universal Corporation	20210720	51.3	52.28	51.2	51.65	123200	50.854	up	up	correct
UWMC.US	WS	20210720	7.64	7.7	7.38	7.5	3228032	7.5	down	down	correct
UZD.US	UZD	20210720	27.29	27.34	27.23	27.3	36840	26.5078	up	up	correct
UZE.US	United States Cellular Preferred 5.500% due 2070	20210720	26.2	26.24	26.14	26.2	39300	25.5083
UZF.US	UZF	20210720	25.99	26.09	25.94	26	121000	25.26	up	down	incorrect
V.US	Visa Inc	20210720	240.64	244.21	239.51	242.7	7072288	241.9437	up	up	correct
VAC.US	Marriott Vacations Worldwide Corporation	20210720	146.7	151.31	144.76	149.84	362324	148.8019	up	up	correct
VAL.US	WT	20210720	2.33	2.62	2.33	2.595	7331	2.595	up	up	correct
VALE.US	Vale S.A.	20210720	21.15	21.72	20.86	21.63	20235471	19.5763	up	up	correct
VAPO.US	Vapotherm Inc	20210720	21.94	23.14	21.82	22.85	192800	22.85	up	down	incorrect
VATE.US	Innovate Corp	20210720	3.43	3.69	3.4	3.6	428564	3.6	up	up	correct
VBF.US	Invesco Bond Fund	20210720	20.63	20.77	20.58	20.76	18305	20.4849	up	up	correct
VCIF.US	Vertical Capital Income Fund	20210720	10.33	10.4	10.33	10.38	19249	10.0775	up	up	correct
VCRA.US	Vocera Communications Inc	20210720	41.2	42.53	40.9	41.95	546100	41.95	up	up	correct
VCV.US	Invesco California Value Municipal Income Trust	20210720	13.97	14.22	13.97	14.1	80788	13.8617	up	up	correct
VEC.US	Vectrus Inc	20210720	43.27	44.855	43.25	44.28	82200	44.28	up	down	incorrect
VEDL.US	Vedanta Limited	20210720	13.58	13.7972	13.5	13.75	746233	12.9536	up	up	correct
VEEV.US	Veeva Systems Inc	20210720	318.64	327.1	316.425	323.96	837296	323.96	up	up	correct
VEI.US	Vine Energy Inc	20210720	13.42	13.95	13.25	13.93	189482	13.93	up	up	correct
VEL.US	Velocity Financial Inc	20210720	11.96	12.64	11.96	12.5	40500	12.5	up	up	correct
VER.US	VEREIT Inc	20210720	48.09	49.24	48.05	48.95	3300198	48.4525	up	down	incorrect
VET.US	Vermilion Energy Inc	20210720	6.6	6.83	6.41	6.72	2041271	6.72	up	up	correct
VFC.US	V.F. Corporation	20210720	75.52	78.63	75.28	78.17	2391318	77.1288	up	up	correct
VGI.US	Virtus Global Multi	20210720	11.69	11.816	11.69	11.78	24043	11.3066	up	up	correct
VGII.US	WS	20210720	9.77	9.77	9.77	9.77	744	9.77
VGM.US	Invesco Trust for Investment Grade Municipals	20210720	13.8	13.83	13.79	13.81	53835	13.5454	up	up	correct
VGR.US	Vector Group Ltd	20210720	13.09	13.5	13.02	13.36	620202	12.9829	up	down	incorrect
VHC.US	VirnetX Holding Corp	20210720	3.89	4.08	3.86	3.98	329100	3.98	up	down	incorrect
VHI.US	Valhi Inc	20210720	22.77	24.53	22.77	24.09	15207	23.9359	up	up	correct
VIAO.US	VIA optronics AG	20210720	10.89	11.28	10.87	11	44875	11	up	up	correct
VICI.US	VICI Properties Inc	20210720	30.45	31.835	30.42	31.67	3103832	30.8945	up	up	correct
VIIX.US	VelocityShares VIX Short	20210720	68.49	68.49	68.49	68.49	0	68.49
VIPS.US	Vipshop Holdings Limited	20210720	17.98	18.18	17.43	18.03	5890800	18.03	up	down	incorrect
VIST.US	Vista Oil & Gas S.A.B. de C.V	20210720	3.38	3.6	3.38	3.6	212200	3.6	up	up	correct
VIV.US	Telefônica Brasil S.A	20210720	7.87	7.979	7.86	7.93	769397	7.6665	up	up	correct
VKQ.US	Invesco Municipal Trust	20210720	13.53	13.6	13.5006	13.57	69156	13.311	up	up	correct
VLD.US	WT	20210720	1.67	1.7	1.61	1.62	50060	1.62	down	up	incorrect
VLO.US	Valero Energy Corporation	20210720	62.03	63.54	60.99	62.57	5525389	60.9059	up	up	correct
VLRS.US	Controladora Vuela Compañía de Aviación S.A.B. de C.V	20210720	20.99	22.59	20.93	22.38	1537500	22.38	up	up	correct
VLT.US	Invesco High Income Trust II	20210720	14.57	14.66	14.57	14.6	4686	14.1303	up	up	correct
VLTA.US	WT	20210720	1.9	1.9	1.82	1.88	22997	1.88	down	up	incorrect
VMC.US	Vulcan Materials Company	20210720	171.16	176.285	171.16	174.34	570206	173.6782	up	up	correct
VMI.US	Valmont Industries Inc	20210720	222.23	229.59	222.23	227.48	116530	226.5266	up	up	correct
VMO.US	Invesco Municipal Opportunity Trust	20210720	13.43	13.469	13.39	13.45	141515	13.1934	up	up	correct
VNCE.US	Vince Holding Corp	20210720	8.48	8.79	8.48	8.62	6254	8.62	up	up	correct
VNE.US	Veoneer Inc	20210720	19.79	20.2	19.7	19.98	779000	19.98	up	down	incorrect
VNO.US	Vornado Realty Trust	20210720	43.32	45.03	43.06	44.84	1444723	43.743	up	down	incorrect
VNT.US	Vontier Corporation	20210720	31.37	32.76	31.15	32.34	1419600	32.2921	up	up	correct
VNTR.US	Venator Materials PLC	20210720	3.31	3.44	3.29	3.35	465100	3.35	up	down	incorrect
VOC.US	VOC Energy Trust	20210720	4.32	4.63	4.32	4.62	115136	4.282	up	up	correct
VOYA.US	Voya Financial Inc	20210720	60.64	62.25	60.14	61.97	1372337	61.8122	up	up	correct
VPCC.US	WS	20210720	9.94	9.94	9.87	9.885	9126	9.885	down	down	correct
VPG.US	Vishay Precision Group Inc	20210720	35.31	36.11	35.26	35.33	66100	35.33	up	up	correct
VPV.US	Invesco Pennsylvania Value Municipal Income Trust	20210720	13.3	13.34	13.27	13.32	59903	13.0748	up	up	correct
VRS.US	Verso Corporation	20210720	19.67	19.85	19.46	19.53	435039	19.3371	down	up	incorrect
VRT.US	Vertiv Holdings Co	20210720	26.7	27.38	26.7	27.16	2200600	27.1495	up	down	incorrect
VRTV.US	Veritiv Corporation	20210720	57.32	60.71	57.02	59.85	137100	59.85	up	up	correct
VSH.US	Vishay Intertechnology Inc	20210720	20.83	21.575	20.68	21.37	1125761	21.1694	up	up	correct
VST.US	Vistra Corp	20210720	17.84	18.305	17.84	18.19	4331847	17.9081	up	up	correct
VSTO.US	Vista Outdoor Inc	20210720	39.56	40.63	39.09	39.92	651900	39.92	up	down	incorrect
VTA.US	Invesco Dynamic Credit Opportunities Fund	20210720	11.5	11.55	11.46	11.49	168051	11.2716	down	up	incorrect
VTN.US	Invesco Trust for Investment Grade New York Municipals	20210720	13.69	13.78	13.67	13.68	21577	13.4424	down	down	correct
VTOL.US	Bristow Group Inc	20210720	25.44	26.59	25.44	25.82	107079	25.82	up	up	correct
VTR.US	Ventas Inc	20210720	57.87	60.38	57.81	60.08	2874513	59.6007	up	up	correct
VVI.US	Viad Corp	20210720	41.6	45.69	41.25	44.94	150200	44.94	up	up	correct
VVNT.US	WS	20210720	12.28	12.95	12.195	12.72	309390	12.72	up	up	correct
VVR.US	Invesco Senior Income Trust	20210720	4.23	4.23	4.2	4.23	699568	4.0744
VVV.US	Valvoline Inc	20210720	30.07	30.86	29.92	30.67	1183635	30.5428	up	up	correct
VYGG.US	WS	20210720	9.846	9.91	9.83	9.91	55322	9.91	up	up	correct
VZ.US	Verizon Communications Inc	20210720	55.95	56.77	55.535	55.58	20258935	54.9277	down	down	correct
VZIO.US	VIZIO Holding Corp	20210720	26.13	27.07	25.79	26.44	541200	26.44	up	up	correct
W.US	Wayfair Inc	20210720	290.51	300.25	289.02	297.77	1139000	297.77	up	up	correct
WAB.US	Westinghouse Air Brake Technologies Corporation	20210720	78.38	82.25	78.21	81.74	1284460	81.5287	up	down	incorrect
WAL.US	Western Alliance Bancorporation	20210720	89.9	97.03	89.9	94.52	993089	93.9157	up	up	correct
WALA.US	Western Alliance Bancorporation SUB DEBENTURS 56	20210720	25.4	25.56	25.36	25.53	13362	25.1471	up	up	correct
WARR.US	WS	20210720	9.7	9.71	9.7	9.71	49043	9.71	up	up	correct
WAT.US	Waters Corporation	20210720	364.12	373.04	362.1	372.12	416600	372.12	up	up	correct
WBK.US	Westpac Banking Corporation	20210720	17.87	18.29	17.87	18.21	260029	17.729	up	up	correct
WBS.US	Webster Financial Corporation	20210720	46.02	48.45	45.86	47.4	757852	46.6855	up	up	correct
WBT.US	Welbilt Inc	20210720	23.5	23.5	23.35	23.38	2278300	23.38	down	down	correct
WCC.US	WESCO International Inc	20210720	96.08	101.23	95.6	100.3	261800	100.3	up	up	correct
WCN.US	Waste Connections Inc	20210720	121.38	123.87	121.38	123.62	884071	123.2094	up	up	correct
WD.US	Walker & Dunlop Inc	20210720	98.62	103.41	98.62	101.54	161211	100.6847	up	up	correct
WDH.US	Waterdrop Inc	20210720	5.7	5.98	5.7	5.81	159900	5.81	up	up	correct
WDI.US	Western Asset Diversified Income Fund	20210720	20.035	20.07	20.025	20.05	56700	19.4476	up	up	correct
WE.US	WeWork Inc	20210720	10.46	10.81	10.46	10.79	150898	10.79	up	up	correct
WEA.US	Western Asset Premier Bond Fund	20210720	14.51	14.7739	14.4992	14.7	49362	14.3013	up	down	incorrect
WEC.US	WEC Energy Group Inc	20210720	94	95.67	93.36	93.82	1165192	92.4578	down	down	correct
WEI.US	Weidai Ltd	20210720	1.12	1.16	1.11	1.15	474300	1.15	up	up	correct
WELL.US	Welltower Inc	20210720	84.93	88.42	84.31	88.02	2259701	86.7655	up	up	correct
WES.US	Western Midstream Partners LP	20210720	19	19.71	18.65	19.65	1322110	19.0554	up	down	incorrect
WEX.US	WEX Inc	20210720	184.56	193.8	183.77	191.29	407100	191.29	up	up	correct
WF.US	Woori Financial Group Inc	20210720	29.42	29.78	29.1024	29.76	6829	29.3699	up	up	correct
WFC.US	Wells Fargo & Company	20210720	43	45.15	42.87	44.84	34556156	44.474	up	up	correct
WFG.US	West Fraser Timber Co. Ltd	20210720	66.76	68.17	65.77	67.92	452700	67.5982	up	up	correct
WGO.US	Winnebago Industries Inc	20210720	64.16	69.04	63.7	68.59	917707	68.4176	up	down	incorrect
WH.US	Wyndham Hotels & Resorts Inc	20210720	66.5	68.95	66.22	68.38	532100	67.8805	up	up	correct
WHD.US	Cactus Inc	20210720	34.42	36.11	34.28	35.41	525387	35.3135	up	down	incorrect
WHG.US	Westwood Holdings Group Inc	20210720	23	23.1481	22.41	22.69	38888	20.2972	down	up	incorrect
WHR.US	Whirlpool Corporation	20210720	210.63	213.82	205.95	213.18	1476852	210.5735	up	up	correct
WIA.US	Western Asset Inflation	20210720	14.13	14.13	14.1	14.12	15364	12.9348	down	down	correct
WIT.US	Wipro Limited	20210720	8.105	8.22	7.995	8.21	2176562	8.21	up	up	correct
WIW.US	Western Asset Inflation	20210720	13.25	13.31	13.21	13.26	91104	12.5347	up	up	correct
WK.US	Workiva Inc	20210720	122.55	127.35	121.54	126	407000	126	up	up	correct
WLK.US	Westlake Chemical Corporation	20210720	79.38	81.2	78.57	80.7	1031111	80.1616	up	up	correct
WLKP.US	Westlake Chemical Partners LP	20210720	26.5	26.8531	26.5	26.78	25856	25.8359	up	up	correct
WLL.US	Whiting Petroleum Corporation	20210720	44.38	46.7	43.52	46.54	577200	46.54	up	up	correct
WM.US	Waste Management Inc	20210720	143.95	146.39	143.91	145.17	1669465	144.1163	up	up	correct
WMB.US	The Williams Companies Inc	20210720	24.84	25.23	24.67	25.03	8503434	24.2502	up	up	correct
WMC.US	Western Asset Mortgage Capital Corporation	20210720	3.08	3.17	3.025	3.1	914212	2.9461	up	up	correct
WMK.US	Weis Markets Inc	20210720	53.88	54.59	53.74	54.23	121279	53.6332	up	up	correct
WMS.US	Advanced Drainage Systems Inc	20210720	114.26	118.9	114.19	118.3	502642	118.0862	up	up	correct
WMT.US	Walmart Inc	20210720	140.97	142.47	140.777	141.87	6340100	140.783	up	up	correct
WNC.US	Wabash National Corporation	20210720	13.51	14.33	13.47	14.12	392974	14.0489	up	up	correct
WNS.US	WNS (Holdings) Limited	20210720	78.73	81.47	77.97	80.98	215700	80.98	up	up	correct
WOLF.US	Wolfspeed Inc	20210720	85.86	89	84.5	88.3	1247615	88.3	up	up	correct
WOR.US	Worthington Industries Inc	20210720	59.17	61.05	58.715	60.46	255147	59.8246	up	up	correct
WOW.US	WideOpenWest Inc	20210720	21.18	22.395	21.06	22.2	659000	22.2	up	down	incorrect
WPC.US	W. P. Carey Inc	20210720	78.71	79.92	78.43	79.47	1025052	77.3523	up	up	correct
WPCA.US	WS	20210720	9.7	9.7	9.7	9.7	104	9.7
WPCB.US	WS	20210720	9.74	9.75	9.74	9.75	181379	9.75	up	up	correct
WPM.US	Wheaton Precious Metals Corp	20210720	43.09	43.985	43.065	43.61	2560710	43.3131	up	up	correct
WPP.US	WPP plc	20210720	62.57	63.84	62.26	63.59	131238	62.7638	up	down	incorrect
WRB.US	W. R. Berkley Corporation	20210720	74.46	76.62	74.415	75.85	711004	74.6131	up	up	correct
WRE.US	Washington Real Estate Investment Trust	20210720	24.01	24.95	23.89	24.76	633226	24.4269	up	up	correct
WRI.US	Weingarten Realty Investors	20210720	30.43	32.33	30.31	32.06	1441425	31.3709	up	up	correct
WRK.US	WestRock Company	20210720	48.07	49.17	48.07	48.5	2197349	48.031	up	up	correct
WSM.US	Williams	20210720	155.68	160.1	154.12	158.99	740114	157.7988	up	up	correct
WSO.US	Watsco Inc	20210720	280.31	286.42	277.97	283.48	235504	281.4941	up	up	correct
WSR.US	Whitestone REIT	20210720	7.73	8.14	7.7	8.01	466182	7.8579	up	up	correct
WST.US	West Pharmaceutical Services Inc	20210720	371.97	376.75	371.52	372.69	519438	372.5277	up	up	correct
WTI.US	W&T Offshore Inc	20210720	3.63	3.78	3.545	3.71	3074215	3.71	up	up	correct
WTM.US	White Mountains Insurance Group Ltd	20210720	1131.01	1148.33	1120.78	1128.83	20009	1128.83	down	up	incorrect
WTRG.US	Essential Utilities Inc	20210720	47.58	48.61	47.49	47.93	1246120	47.3977	up	up	correct
WTRU.US	Aqua America Inc	20210720	59.467	59.77	59.29	59.35	4600	58.5761	down	down	correct
WTS.US	Watts Water Technologies Inc	20210720	142.48	147.04	142.48	145.17	137200	144.7558	up	up	correct
WTTR.US	Select Energy Services Inc	20210720	5.41	5.7	5.32	5.41	619100	5.41
WU.US	The Western Union Company	20210720	22.82	23.18	22.81	23	3204665	22.4519	up	up	correct
WWE.US	World Wrestling Entertainment Inc	20210720	49.06	50	48.63	48.68	873021	48.4507	down	down	correct
WWW.US	Wolverine World Wide Inc	20210720	30.75	32.24	30.565	31.93	485141	31.7221	up	up	correct
WY.US	Weyerhaeuser Company	20210720	33.07	33.77	32.66	33.65	4337784	32.8774	up	up	correct
X.US	United States Steel Corporation	20210720	21.58	22.25	21.0513	22.06	17887301	22.0094	up	up	correct
XFLT.US	XAI Octagon Floating Rate & Alternative Income Term Trust	20210720	8.98	9.1	8.59	9.1	371597	8.7346	up	up	correct
XHR.US	Xenia Hotels & Resorts Inc	20210720	16.81	17.78	16.62	17.57	782600	17.57	up	up	correct
XIN.US	Xinyuan Real Estate Co. Ltd	20210720	2.21	2.28	2.01	2.13	247700	2.13	down	down	correct
XL.US	XL Fleet Corp	20210720	6.87	6.92	6.562	6.82	2072600	6.82	down	down	correct
XOM.US	Exxon Mobil Corporation	20210720	55.5	56.6	55.03	55.96	26756119	54.3946	up	up	correct
XPEV.US	XPeng Inc	20210720	39.94	40.99	39.1	40.76	8123500	40.76	up	up	correct
XPO.US	XPO Logistics Inc	20210720	137.336	142.9334	136.8463	141.3342	1560009	82.2667	up	up	correct
XPOA.US	WS	20210720	9.86	9.86	9.848	9.86	61850	9.86
XPRO.US	Frank’s International NV	20210720	15.6	15.78	15.18	15.24	159583	15.24	down	down	correct
XYF.US	X Financial	20210720	10.35	10.37	8.75	9	822200	9	down	down	correct
XYL.US	Xylem Inc	20210720	117.92	121.78	117.755	121.53	1113340	121.013	up	up	correct
Y.US	Alleghany Corporation	20210720	652.99	670.96	652.99	659.18	82100	659.18	up	up	correct
YAC.US	Yucaipa Acquisition Corporation	20210720	9.9	9.9	9.87	9.885	15684	9.885	down	down	correct
YALA.US	Yalla Group Limited	20210720	15.34	15.44	14.72	15.27	481800	15.27	down	up	incorrect
YCBD.US	PA	20210720	7.34	7.34	7	7.13	48336	6.7837	down	down	correct
YELP.US	Yelp Inc	20210720	35.67	37.71	35.3	37.27	708500	37.27	up	down	incorrect
YETI.US	YETI Holdings Inc	20210720	88.44	92.5	88	91.8	719400	91.8	up	up	correct
YEXT.US	Yext Inc	20210720	12.48	12.83	12.2	12.61	935800	12.61	up	up	correct
YMM.US	Full Truck Alliance Co. Ltd.	20210720	16.43	16.52	15.4	16.35	2022100	16.35	down	down	correct
YOU.US	Clear Secure Inc.	20210720	39.2	42.215	38.51	42.01	328548	42.01	up	up	correct
YPF.US	YPF Sociedad Anónima	20210720	4.13	4.18	3.99	4.15	1000600	4.15	up	up	correct
YRD.US	Yiren Digital Ltd	20210720	4.78	4.98	4.66	4.87	56100	4.87	up	up	correct
YSG.US	Yatsen Holding Limited	20210720	7.16	7.36	7.13	7.31	2204600	7.31	up	up	correct
YTPG.US	TPG Pace Beneficial II Corp	20210720	9.99	9.99	9.99	9.99	0	9.99
YUM.US	Yum! Brands Inc	20210720	113.9	116.43	113.54	116.16	1886389	115.2709	up	down	incorrect
YUMC.US	Yum China Holdings Inc	20210720	64.09	64.855	63.79	64.64	1626600	64.366	up	up	correct
ZBH.US	Zimmer Biomet Holdings Inc	20210720	150.26	156.02	150.26	155.63	1740694	155.0887	up	down	incorrect
ZEN.US	Zendesk Inc	20210720	135.69	139.96	134.58	138.64	1063600	138.64	up	down	incorrect
ZEPP.US	Zepp Health Corporation	20210720	10.19	10.69	10.07	10.49	110854	10.49	up	up	correct
ZETA.US	Zeta Global Holdings Corp.	20210720	6.09	6.24	6	6.01	239900	6.01	down	down	correct
ZEV.US	WT	20210720	1.24	1.27	1.15	1.243	919734	1.243	up	up	correct
ZH.US	Zhihu Inc	20210720	11.49	12.68	10.97	12.59	1802200	12.59	up	up	correct
ZIM.US	ZIM Integrated Shipping Services Ltd	20210720	37.17	38.085	36.6	37.51	1021100	34.0939	up	up	correct
ZIP.US	ZipRecruiter Inc	20210720	22.93	23.79	22.66	23.6	223700	23.6	up	up	correct
ZME.US	Zhangmen Education Inc.	20210720	9.8	9.8	9.27	9.45	35500	9.45	down	up	incorrect
ZNH.US	China Southern Airlines Company Limited	20210720	29.54	29.76	29.37	29.53	23400	29.53	down	down	correct
ZTO.US	ZTO Express (Cayman) Inc	20210720	28.44	29.055	28.13	28.9	2328800	28.9	up	up	correct
ZTR.US	Virtus Total Return Fund Inc	20210720	9.58	9.65	9.5305	9.63	153536	9.1614	up	down	incorrect
ZTS.US	Zoetis Inc	20210720	197.24	201.45	197.24	200.11	1884850	199.8713	up	down	incorrect
ZUO.US	Zuora Inc	20210720	15.97	16.8	15.84	16.47	1089400	16.47	up	up	correct
ZWS.US	Zurn Water Solutions Corp	20210720	48.8	50.86	48.65	50.4	1267000	50.2841	up	up	correct
ZYME.US	Zymeworks Inc	20210720	35.99	37.389	35.99	36.78	307400	36.78	up	down	incorrect