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2021/07/26

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE	Trend	Predict	Result
A.US	Agilent Technologies Inc	20210726	151.73	152.17	149.77	150.25	1767670	150.0631	down	up	incorrect
AA.US	Alcoa Corporation	20210726	37.59	39.02	37.02	38.96	8950255	38.8751	up	up	correct
AAC.US	Ares Acquisition Corporation	20210726	9.77	9.77	9.73	9.75	320000	9.75	down	down	correct
AAIC.US	PC	20210726	25.2	25.2299	25.2	25.2	3611	24.1997
AAIN.US	AAIN	20210726	24.75	24.87	24.71	24.869	23800	24.4374	up	down	incorrect
AAN.US	Aaron’s Company Inc	20210726	27.65	28.22	27	27.72	503523	27.4956	up	up	correct
AAP.US	Advance Auto Parts Inc	20210726	214.88	215.72	212.95	214.09	419463	212.1609	down	up	incorrect
AAQC.US	WT	20210726	1.16	1.1601	1.14	1.16	11709	1.16
AAT.US	American Assets Trust Inc	20210726	36.73	37.15	36.37	36.69	213860	36.1167	down	down	correct
AB.US	AllianceBernstein Holding L.P	20210726	46.75	47.4	46.5001	47.32	221927	45.7439	up	up	correct
ABB.US	ABB Ltd	20210726	36.83	36.97	36.74	36.95	1160300	36.95	up	down	incorrect
ABBV.US	AbbVie Inc	20210726	118.13	118.47	117.2692	117.79	3730133	116.3791	down	down	correct
ABC.US	AmerisourceBergen Corporation	20210726	121.48	122.49	120.31	120.79	624803	119.9068	down	up	incorrect
ABEV.US	Ambev S.A	20210726	3.19	3.28	3.18	3.25	19983109	3.1254	up	up	correct
ABG.US	Asbury Automotive Group Inc	20210726	195.19	197.34	194.02	196.98	125900	196.98	up	up	correct
ABM.US	ABM Industries Incorporated	20210726	46.35	46.855	45.635	46.16	421908	45.975	down	up	incorrect
ABR.US	PD	20210726	25.52	25.58	25.46	25.54	12607	25.54	up	down	incorrect
ABT.US	Abbott Laboratories	20210726	120.24	120.485	118.38	119.52	4955054	119.0603	down	down	correct
AC.US	Associated Capital Group Inc	20210726	37.3	37.65	37.15	37.23	12082	37.1373	down	down	correct
ACA.US	Arcosa Inc	20210726	53.06	53.81	52.44	52.73	177526	52.6788	down	down	correct
ACC.US	American Campus Communities Inc	20210726	50.22	50.635	49.93	50.19	1459237	49.274	down	down	correct
ACCO.US	ACCO Brands Corporation	20210726	8.1	8.25	8.09	8.23	263847	8.1003	up	down	incorrect
ACEL.US	WS	20210726	11.64	11.75	11.43	11.53	155182	11.53	down	up	incorrect
ACH.US	Aluminum Corporation of China Limited	20210726	15.41	15.61	15.41	15.58	93600	15.58	up	up	correct
ACI.US	Albertsons Companies Inc	20210726	20.24	20.5	20.19	20.41	645019	20.3289	up	up	correct
ACIC.US	WS	20210726	9.86	9.89	9.86	9.88	467349	9.88	up	up	correct
ACII.US	WS	20210726	9.72	9.72	9.71	9.71	418	9.71	down	down	correct
ACM.US	AECOM	20210726	62.74	63.5	62.07	62.28	761288	62.28	down	down	correct
ACN.US	Accenture plc	20210726	318.8	319.7444	316.85	318.98	1345845	318.0358	up	up	correct
ACP.US	PA	20210726	26.621	26.76	26.6014	26.76	12888	26.4336	up	up	correct
ACR.US	PD	20210726	25.2868	25.2868	25.185	25.2	8026	25.2	down	down	correct
ACRE.US	Ares Commercial Real Estate Corporation	20210726	15.01	15.31	15.01	15.23	370398	14.5379	up	up	correct
ACV.US	AllianzGI Diversified Income & Convertible Fund	20210726	34.16	34.25	33.97	34	21128	27.9163	down	down	correct
ADCT.US	ADC Therapeutics SA	20210726	21.66	22.24	20.56	21.04	316622	21.04	down	down	correct
ADEX.US	WS	20210726	9.66	9.66	9.65	9.65	2993	9.65	down	down	correct
ADF.US	WS	20210726	9.84	9.84	9.74	9.75	41152	9.75	down	down	correct
ADM.US	Archer	20210726	58.22	58.851	58.22	58.44	3221108	57.774	up	up	correct
ADNT.US	Adient plc	20210726	40.67	40.94	39.38	40.37	858500	40.37	down	up	incorrect
ADT.US	ADT Inc	20210726	10.46	10.66	10.41	10.65	1100604	10.5573	up	down	incorrect
ADX.US	Adams Diversified Equity Fund Inc	20210726	20.23	20.26	20.2	20.25	124975	17.6233	up	up	correct
AEE.US	Ameren Corporation	20210726	83.11	83.5	82.61	83.25	651193	82.1891	up	up	correct
AEFC.US	AEFC	20210726	26.88	26.95	26.845	26.89	61900	26.2525	up	up	correct
AEG.US	Aegon N.V	20210726	4.215	4.268	4.2	4.25	1437444	4.1711	up	up	correct
AEL.US	PA	20210726	27.92	27.95	27.72	27.94	14433	27.5684	up	up	correct
AEM.US	Agnico Eagle Mines Limited	20210726	60.24	61.88	59.66	61.12	1319415	60.3268	up	up	correct
AENZ.US	Aenza S.A.A	20210726	1.7	1.77	1.69	1.76	30000	1.76	up	up	correct
AEO.US	American Eagle Outfitters Inc	20210726	34.5	35.45	34.5	35.23	2372867	34.7402	up	up	correct
AER.US	AerCap Holdings N.V	20210726	51.87	52.79	51.68	52.14	901700	52.14	up	up	correct
AES.US	The AES Corporation	20210726	23.91	24.18	23.835	24	4904264	23.7083	up	up	correct
AESC.US	The AES Corporation	20210726	101.5	101.65	100.96	101.59	13600	98.1623	up	down	incorrect
AEVA.US	WT	20210726	2.32	2.4	2.21	2.3	32103	2.3	down	down	correct
AFB.US	AllianceBernstein National Municipal Income Fund	20210726	15.06	15.11	15.04	15.07	64936	14.8056	up	up	correct
AFG.US	American Financial Group Inc	20210726	125.88	127.325	125.15	126.59	236292	117.1418	up	up	correct
AFGB.US	American Financial Group Inc	20210726	27.692	27.85	27.692	27.72	3600	26.9792	up	up	correct
AFGC.US	American Financial Group Inc	20210726	27.0013	27.0913	27	27	3387	26.3686	down	down	correct
AFGD.US	American Financial Group Inc	20210726	28.66	28.66	28.4901	28.58	14489	27.8854	down	up	incorrect
AFGE.US	American Financial Group Inc	20210726	27.5278	27.6052	27.48	27.48	3884	26.9162	down	down	correct
AFI.US	Armstrong Flooring Inc	20210726	4.39	4.44	3.95	4.03	534231	4.03	down	down	correct
AFL.US	Aflac Incorporated	20210726	53.32	53.89	53.17	53.7	1828958	53.0859	up	up	correct
AFT.US	Apollo Senior Floating Rate Fund Inc	20210726	15.49	15.535	15.41	15.51	70834	15.102	up	up	correct
AG.US	First Majestic Silver Corp	20210726	12.86	13.33	12.86	13.12	2768321	13.1091	up	up	correct
AGAC.US	WS	20210726	9.63	9.64	9.63	9.63	86001	9.63
AGCB.US	Altimeter Growth Corp. 2	20210726	10.03	10.09	10	10.02	114100	10.02	down	up	incorrect
AGCO.US	AGCO Corporation	20210726	125.47	126.65	125.035	126.14	416931	125.7591	up	up	correct
AGD.US	Aberdeen Global Dynamic Dividend Fund	20210726	12.07	12.07	12	12.04	26418	11.7231	down	down	correct
AGI.US	Alamos Gold Inc	20210726	7.79	8.05	7.78	8.04	2363019	7.9868	up	up	correct
AGL.US	agilon health inc	20210726	36.73	37.08	36.425	36.65	397600	36.65	down	down	correct
AGM.US	PG	20210726	25.84	25.94	25.805	25.94	14668	25.94	up	up	correct
AGO.US	Assured Guaranty Ltd	20210726	46.46	47.64	46.46	47.21	442178	46.811	up	up	correct
AGR.US	Avangrid Inc	20210726	51.82	51.99	51.415	51.85	369953	50.9775	up	up	correct
AGRO.US	Adecoagro S.A	20210726	9.16	9.55	9.14	9.53	1286300	9.53	up	down	incorrect
AGS.US	PlayAGS Inc	20210726	7.65	7.965	7.6	7.84	188100	7.84	up	up	correct
AGTI.US	Agiliti Inc	20210726	18.85	19.036	18.6	18.72	269100	18.72	down	up	incorrect
AGX.US	Argan Inc	20210726	44.22	44.5	43.77	43.95	43022	43.7034	down	down	correct
AHH.US	PA	20210726	27.3261	27.334	26.7958	27.1	7832	26.2534	down	up	incorrect
AHL.US	PE	20210726	26.73	26.73	26.5801	26.69	10803	25.9907	down	down	correct
AHT.US	PI	20210726	25.49	26.1	25.42	26.1	6629	25.5851	up	up	correct
AI.US	C3.ai Inc	20210726	51.46	52.82	50.41	51.5	1623937	51.5	up	up	correct
AIC.US	Arlington Asset Investment Corp. 6.75% SR NT 25	20210726	25.37	25.3701	25.33	25.33	2720	24.4973	down	down	correct
AIF.US	Apollo Tactical Income Fund Inc	20210726	15.38	15.3895	15.3	15.36	51195	14.9247	down	down	correct
AIG.US	PA	20210726	27.79	27.79	27.55	27.6	31491	26.8598	down	up	incorrect
AIN.US	Albany International Corp	20210726	82.72	83.04	81.19	81.7	88471	81.2978	down	down	correct
AIO.US	Virtus AllianzGI Artificial Intell & Tech Opps	20210726	27.4	27.42	27.18	27.21	78100	23.2589	down	down	correct
AIR.US	AAR Corp	20210726	36.44	36.84	35.99	36.38	225900	36.38	down	down	correct
AIRC.US	Apartment Income REIT Corp	20210726	51.92	52.36	51.42	51.76	718193	50.8816	down	down	correct
AIT.US	Applied Industrial Technologies Inc	20210726	88.3	88.74	87.87	88.49	81956	87.8899	up	up	correct
AIV.US	Apartment Investment and Management Company	20210726	6.71	6.78	6.625	6.74	1070137	6.74	up	up	correct
AIW.US	Arlington Asset Investment Corp	20210726	25.01	25.01	25	25	900	25	down	down	correct
AIZ.US	Assurant Inc	20210726	154.93	156.24	154.51	155.78	258927	155.1652	up	down	incorrect
AIZN.US	Assurant Inc	20210726	27.3	27.348	27.27	27.3	7300	26.6401
AJAX.US	WS	20210726	14.75	14.9	14.7	14.75	1482	14.75
AJG.US	Arthur J. Gallagher & Co	20210726	139	141.365	138.61	140.22	1746936	139.3408	up	up	correct
AJRD.US	Aerojet Rocketdyne Holdings Inc	20210726	47.93	48.02	47.21	47.35	577700	47.35	down	down	correct
AJX.US	Great Ajax Corp	20210726	13.02	13.17	13	13.1	30026	12.6936	up	up	correct
AKO.US	B	20210726	13.34	13.8	13.0564	13.71	84545	13.3476	up	up	correct
AKR.US	Acadia Realty Trust	20210726	21.09	21.46	20.88	21.19	296318	20.8911	up	up	correct
AL.US	PA	20210726	27.415	27.5082	27.331	27.36	7164	26.581	down	down	correct
ALB.US	Albemarle Corporation	20210726	191	194.92	190.52	194.84	1038212	194.1989	up	up	correct
ALC.US	Alcon AG	20210726	70.43	70.49	69.79	70.27	475444	70.27	down	down	correct
ALCC.US	AltC Acquisition Corp.	20210726	9.86	9.8632	9.85	9.85	9518	9.85	down	down	correct
ALE.US	ALLETE Inc	20210726	70.01	70.68	69.74	70.4	115041	69.108	up	up	correct
ALEX.US	Alexander & Baldwin Inc	20210726	18.69	18.84	18.52	18.82	122316	18.5319	up	up	correct
ALG.US	Alamo Group Inc	20210726	143.59	144.26	142.62	144.02	19423	143.8795	up	up	correct
ALIN.US	PE	20210726	25.54	25.54	25.25	25.4652	13231	25.4652	down	down	correct
ALIT.US	Alight Inc	20210726	9.4	9.56	9.11	9.11	2542700	9.11	down	down	correct
ALK.US	Alaska Air Group Inc	20210726	58.26	60.66	58.26	60.56	2326877	60.56	up	up	correct
ALL.US	The Allstate Corporation	20210726	129.95	131.04	129.8	130.5	830360	128.8185	up	down	incorrect
ALLE.US	Allegion plc	20210726	139.02	140.13	137.95	138.05	1442351	137.3173	down	down	correct
ALLY.US	PA	20210726	26.25	26.34	26.25	26.3	20619	26.3	up	up	correct
ALP.US	PQ	20210726	26.5	26.57	26.47	26.52	33276	25.8881	up	down	incorrect
ALSN.US	Allison Transmission Holdings Inc	20210726	40	40.44	39.48	39.84	674900	39.4398	down	down	correct
ALTG.US	PA	20210726	27.68	27.8499	27.4901	27.54	8370	27.54	down	down	correct
ALV.US	Autoliv Inc	20210726	93.66	96.5	93.66	96.4	489954	95.7146	up	up	correct
ALX.US	Alexander's Inc	20210726	280	283.98	276.52	281.3	34388	272.2202	up	up	correct
AM.US	Antero Midstream Corporation	20210726	10.02	10.335	9.98	10.32	3871674	9.9005	up	up	correct
AMAM.US	Ambrx Biopharma Inc.	20210726	21.37	21.5	20.59	20.91	26518	20.91	down	up	incorrect
AMBC.US	Ambac Financial Group Inc	20210726	14.09	14.66	14.07	14.61	562000	14.61	up	up	correct
AMC.US	AMC Entertainment Holdings Inc	20210726	38.32	40.85	37.57	40.29	97977600	40.29	up	up	correct
AMCR.US	Amcor plc	20210726	11.36	11.5	11.34	11.49	6278100	11.2689	up	up	correct
AME.US	AMETEK Inc	20210726	137.57	138.38	136.75	137.25	727748	136.8438	down	up	incorrect
AMG.US	Affiliated Managers Group Inc	20210726	166.39	169.9	166.31	169.42	185998	169.4003	up	up	correct
AMH.US	PH	20210726	27.39	27.49	27.38	27.47	5490	26.6887	up	up	correct
AMK.US	AssetMark Financial Holdings Inc	20210726	25.35	25.5	25.3	25.41	22000	25.41	up	up	correct
AMN.US	AMN Healthcare Services Inc	20210726	98.52	99.19	96.95	98.47	291100	98.47	down	down	correct
AMOV.US	América Móvil S.A.B. de C.V	20210726	15.82	16.27	15.82	16	8722	15.8224	up	up	correct
AMP.US	Ameriprise Financial Inc	20210726	249.49	252.44	248.525	251.15	368791	249.1441	up	up	correct
AMPI.US	Advanced Merger Partners Inc	20210726	9.71	9.71	9.65	9.65	12400	9.65	down	down	correct
AMPY.US	Amplify Energy Corp	20210726	3.19	3.37	3.19	3.3	138726	3.3	up	down	incorrect
AMR.US	Alpha Metallurgical Resources Inc	20210726	23.86	25.124	23.4	23.83	340100	23.83	down	up	incorrect
AMRC.US	Ameresco Inc	20210726	64.49	65.65	64.19	64.85	193000	64.85	up	up	correct
AMRX.US	Amneal Pharmaceuticals Inc	20210726	4.86	4.93	4.811	4.83	465600	4.83	down	down	correct
AMT.US	American Tower Corporation (REIT)	20210726	283.37	284.93	282.494	284.61	1174401	281.8886	up	up	correct
AMWL.US	American Well Corporation	20210726	11.33	11.6	11.18	11.23	1221700	11.23	down	down	correct
AMX.US	América Móvil S.A.B. de C.V	20210726	15.69	16.19	15.63	16.06	1931123	15.8825	up	up	correct
AN.US	AutoNation Inc	20210726	117.04	118.86	114.81	115.55	812600	115.55	down	down	correct
ANAC.US	WS	20210726	9.69	9.72	9.69	9.72	427	9.72	up	up	correct
ANET.US	Arista Networks Inc	20210726	381.06	381.06	373.9	377.37	859308	94.3425	down	down	correct
ANF.US	Abercrombie & Fitch Co	20210726	38.88	39.95	38.55	39.62	1375900	39.62	up	down	incorrect
ANH.US	PC	20210726	102500	102500	100372	101875	64240	101875	down	down	correct
ANTM.US	Anthem Inc	20210726	381.52	382.4	373.67	378.5	958796	376.2932	down	up	incorrect
AOD.US	Aberdeen Total Dynamic Dividend Fund	20210726	10.27	10.29	10.22	10.25	248259	9.9646	down	down	correct
AOMR.US	Angel Oak Mortgage Inc.	20210726	17.63	17.85	17.55	17.75	36300	17.2705	up	up	correct
AON.US	Aon plc	20210726	246.07	257.23	245.5	251.56	12773683	250.6748	up	up	correct
AOS.US	A. O. Smith Corporation	20210726	69.74	70.01	69.36	69.81	735252	69.2454	up	up	correct
AP.US	Ampco	20210726	6.03	6.06	5.99	6.01	17200	6.01	down	up	incorrect
APAM.US	Artisan Partners Asset Management Inc	20210726	49.17	49.78	48.77	49.05	415907	47.1031	down	down	correct
APD.US	Air Products and Chemicals Inc	20210726	290.83	291.49	287.72	289.12	524930	287.4534	down	up	incorrect
APG.US	APi Group Corporation	20210726	20.38	20.62	20.18	20.34	314700	20.34	down	down	correct
APGB.US	WS	20210726	9.77	9.77	9.68	9.7	15750	9.7	down	down	correct
APH.US	Amphenol Corporation	20210726	70.83	71.12	70.44	70.74	2371805	70.4333	down	down	correct
APLE.US	Apple Hospitality REIT Inc	20210726	14.67	14.95	14.51	14.89	980580	14.8715	up	up	correct
APO.US	PB	20210726	27.01	27.12	27.01	27.1	4669	26.3028	up	up	correct
APRN.US	Blue Apron Holdings Inc	20210726	3.7	3.771	3.57	3.69	590100	3.69	down	down	correct
APSG.US	WT	20210726	1.1	1.13	1.1	1.13	64918	1.13	up	up	correct
APTS.US	Preferred Apartment Communities Inc	20210726	10.39	10.498	10.35	10.4	198792	10.1196	up	up	correct
APTV.US	PA	20210726	176.92	180.48	176.92	180.3	42492	177.5532	up	down	incorrect
AQN.US	Algonquin Power & Utilities Corp	20210726	15.44	15.45	15.3	15.35	1086147	14.8256	down	down	correct
AQNA.US	AQNA	20210726	27.62	27.835	27.62	27.79	8461	27.3638	up	up	correct
AQNB.US	AQNB	20210726	28.28	28.28	28.07	28.19	13200	27.4085	down	down	correct
AQNU.US	Algonquin Power & Utilities Corp Unit	20210726	50.965	51.5	50.7	50.85	105000	48.9239	down	down	correct
AQUA.US	Evoqua Water Technologies Corp	20210726	33.63	33.77	32.915	33.05	771900	33.05	down	down	correct
AR.US	Antero Resources Corporation	20210726	13.7	14.63	13.7	14.62	5190000	14.62	up	up	correct
ARC.US	ARC Document Solutions Inc	20210726	2.07	2.08	2.04	2.05	85365	2.0152	down	down	correct
ARCH.US	Arch Resources Inc	20210726	60.35	64.14	60.35	62.4	323643	62.2037	up	up	correct
ARCO.US	Arcos Dorados Holdings Inc	20210726	5.78	5.91	5.75	5.88	466500	5.88	up	up	correct
ARDC.US	Ares Dynamic Credit Allocation Fund Inc	20210726	15.81	15.9079	15.78	15.9	52352	15.4275	up	up	correct
ARE.US	Alexandria Real Estate Equities Inc	20210726	195.96	197.09	195.14	196.18	712908	194.03	up	up	correct
ARES.US	Ares Management Corporation	20210726	66.5	67.12	65.85	66.98	450314	66.1749	up	down	incorrect
ARGD.US	Argo Group US Inc. 6.5% SR NTS 42	20210726	25.83	25.84	25.8	25.83	6518	25.0306
ARGO.US	Argo Group International Holdings Ltd	20210726	50.33	51.09	49.98	50.55	310714	49.9883	up	down	incorrect
ARI.US	Apollo Commercial Real Estate Finance Inc	20210726	15.59	15.92	15.59	15.65	746270	14.8979	up	up	correct
ARL.US	American Realty Investors Inc	20210726	14.13	14.86	13.61	13.66	36300	13.66	down	down	correct
ARLO.US	Arlo Technologies Inc	20210726	6.27	6.41	6.22	6.32	611300	6.32	up	up	correct
ARMK.US	Aramark	20210726	34.82	35.57	34.63	35.36	2605296	35.1338	up	up	correct
ARNC.US	Arconic Corporation	20210726	33.71	34.43	33.33	34.34	308108	34.34	up	up	correct
AROC.US	Archrock Inc	20210726	8.3	8.6	8.3	8.59	751843	8.2974	up	up	correct
ARR.US	PC	20210726	25.77	26.155	25.77	26.1	18854	25.3777	up	up	correct
ARW.US	Arrow Electronics Inc	20210726	114.06	115.77	114.06	114.81	327900	114.81	up	up	correct
ASA.US	ASA Gold and Precious Metals Limited	20210726	20.85	21.19	20.85	21.14	22125	21.1303	up	up	correct
ASAI.US	Sendas Distribuidora S.A.	20210726	83.95	86.65	83.5	86.15	276261	17.1866	up	up	correct
ASAN.US	Asana Inc	20210726	72.33	76.1	71.37	74.15	1493800	74.15	up	up	correct
ASAQ.US	WS	20210726	0.831	0.9099	0.831	0.9	19138	0.9	up	up	correct
ASB.US	PF	20210726	27.95	27.95	27.72	27.81	5571	27.0998	down	up	incorrect
ASC.US	Ardmore Shipping Corporation	20210726	3.55	3.68	3.55	3.61	188400	3.61	up	up	correct
ASG.US	Liberty All	20210726	8.55	8.58	8.48	8.5	184883	8.0453	down	down	correct
ASGI.US	Aberdeen Standard Global Infrastructure Income Fund	20210726	20.65	20.71	20.6	20.66	74800	20.1305	up	up	correct
ASGN.US	ASGN Incorporated	20210726	97.87	98.2	96.93	97.56	151100	97.56	down	down	correct
ASH.US	Ashland Global Holdings Inc	20210726	87.57	88.53	87.2	87.77	267940	87.2143	up	up	correct
ASIX.US	AdvanSix Inc	20210726	29.85	30.87	29.85	30.49	144703	30.4107	up	down	incorrect
ASPL.US	Aspirational Consumer Lifestyle Corp	20210726	8.58	8.74	7.7757	8.05	2870148	8.05	down	down	correct
ASPN.US	Aspen Aerogels Inc	20210726	37.37	39.13	37.32	38.47	312100	38.47	up	up	correct
ASR.US	Grupo Aeroportuario del Sureste S. A. B. de C. V	20210726	180.67	181.82	178.77	180.8	29472	176.8254	up	up	correct
ASX.US	ASE Technology Holding Co. Ltd	20210726	8.25	8.295	8.19	8.29	1391943	8.0193	up	up	correct
ASZ.US	WS	20210726	9.77	9.77	9.71	9.73	352456	9.73	down	down	correct
ATA.US	Americas Technology Acquisition Corp	20210726	10.04	10.04	9.97	9.97	6400	9.97	down	down	correct
ATAQ.US	WS	20210726	9.75	9.75	9.75	9.75	496	9.75
ATC.US	Atotech Limited	20210726	24.86	24.94	24.64	24.66	344124	24.66	down	down	correct
ATCO.US	PI	20210726	27.55	27.62	27.4	27.58	7041	26.5869	up	up	correct
ATEN.US	A10 Networks Inc	20210726	11.46	11.4863	11.305	11.36	357300	11.3257	down	down	correct
ATGE.US	Adtalem Global Education Inc	20210726	35.65	36.28	35.22	35.37	146600	35.37	down	up	incorrect
ATH.US	PD	20210726	26.19	26.24	26.18	26.2	33649	25.8967	up	up	correct
ATHM.US	Autohome Inc	20210726	50.59	51.26	47.64	48.06	1003400	48.06	down	down	correct
ATHN.US	WS	20210726	9.94	9.94	9.9	9.94	41169	9.94
ATI.US	Allegheny Technologies Incorporated	20210726	20.11	20.53	20.01	20.5	553400	20.5	up	up	correct
ATIP.US	WT	20210726	0.9	1.34	0.882	0.959	629879	0.959	up	up	correct
ATKR.US	Atkore Inc	20210726	72.5	73.29	71.23	71.91	218700	71.91	down	down	correct
ATMR.US	WS	20210726	9.86	9.87	9.83	9.85	209057	9.85	down	down	correct
ATO.US	Atmos Energy Corporation	20210726	99.26	99.73	99.07	99.52	490536	98.8894	up	down	incorrect
ATR.US	AptarGroup Inc	20210726	136.76	137.13	135.9	136.72	191033	135.9147	down	down	correct
ATTO.US	Atento S.A	20210726	25.05	25.61	24.93	24.93	162800	24.93	down	down	correct
ATUS.US	Altice USA Inc	20210726	34.43	35.04	34.34	35.03	3129800	35.03	up	down	incorrect
AU.US	AngloGold Ashanti Limited	20210726	19.31	19.585	19.225	19.38	2390658	19.3084	up	down	incorrect
AUD.US	Audacy Inc	20210726	3.63	3.78	3.6	3.68	235655	3.68	up	down	incorrect
AUS.US	UN	20210726	10.28	10.28	10.24	10.24	193497	10.24	down	down	correct
AUST.US	Austin Gold Corp.	20210726	17.6	17.6	17.6	17.6	471	17.6
AUY.US	Yamana Gold Inc	20210726	4.08	4.175	4.08	4.13	11509191	4.0696	up	up	correct
AVA.US	Avista Corporation	20210726	43.38	43.57	42.96	43.33	169929	42.45	down	up	incorrect
AVAL.US	Grupo Aval Acciones y Valores S.A	20210726	5.38	5.41	5.33	5.37	45816	5.2583	down	down	correct
AVAN.US	WS	20210726	9.72	9.73	9.72	9.73	33202	9.73	up	up	correct
AVB.US	AvalonBay Communities Inc	20210726	226.16	227.81	225.26	226.2	333536	223.1634	up	up	correct
AVD.US	American Vanguard Corporation	20210726	16.77	17.06	16.77	16.87	66444	16.8259	up	down	incorrect
AVK.US	Advent Convertible and Income Fund	20210726	18.83	19.01	18.79	18.99	64673	17.0936	up	up	correct
AVLR.US	Avalara Inc	20210726	167.04	170.26	165.76	168.8	824300	168.8	up	up	correct
AVNS.US	Avanos Medical Inc	20210726	34.95	35.62	34.92	35.57	202400	35.57	up	up	correct
AVNT.US	Avient Corporation	20210726	48	48.8864	47.87	48.09	375781	47.6638	up	up	correct
AVTR.US	PA	20210726	37.03	37.26	36.73	36.87	2125123	35.3674	down	down	correct
AVY.US	Avery Dennison Corporation	20210726	202.3	205.88	202.22	205.3	445230	204.0382	up	up	correct
AVYA.US	Avaya Holdings Corp	20210726	24.3	24.46	23.49	23.62	1400300	23.62	down	down	correct
AWF.US	AllianceBernstein Global High Income Fund	20210726	12.16	12.25	12.16	12.25	192703	11.9294	up	up	correct
AWI.US	Armstrong World Industries Inc	20210726	105.29	105.86	104.5	105.56	273400	105.131	up	up	correct
AWK.US	American Water Works Company Inc	20210726	166.5	167.04	164.96	166.18	556291	165.0254	down	down	correct
AWP.US	Aberdeen Global Premier Properties Fund	20210726	6.69	6.72	6.59	6.64	315074	6.4419	down	down	correct
AWR.US	American States Water Company	20210726	86.72	86.88	85.89	86.4	143291	85.7092	down	down	correct
AX.US	Axos Financial Inc	20210726	47.7	48.36	47.36	47.8	95200	47.8	up	down	incorrect
AXL.US	American Axle & Manufacturing Holdings Inc	20210726	9.44	9.58	9.32	9.44	527700	9.44
AXP.US	American Express Company	20210726	173.25	175.43	172.3	172.61	3115863	172.182	down	down	correct
AXR.US	AMREP Corporation	20210726	12.3	12.455	11.6	12.05	9886	12.05	down	down	correct
AXS.US	PE	20210726	25.28	25.28	25.25	25.26	62529	24.5816	down	down	correct
AXTA.US	Axalta Coating Systems Ltd	20210726	29.06	29.5	28.68	29.38	4494000	29.38	up	up	correct
AYI.US	Acuity Brands Inc	20210726	168.53	171.34	167.13	171.09	329552	170.9822	up	down	incorrect
AYX.US	Alteryx Inc	20210726	81.14	83.345	80.9	81.12	779100	81.12	down	down	correct
AZEK.US	The AZEK Company Inc	20210726	37.19	37.39	36.78	37.16	1030900	37.16	down	up	incorrect
AZO.US	AutoZone Inc	20210726	1629.88	1633.8	1614.97	1622.16	149000	1622.16	down	down	correct
AZRE.US	Azure Power Global Limited	20210726	23.33	24.04	22.505	22.93	172881	22.93	down	down	correct
AZUL.US	Azul S.A	20210726	22.85	23.64	22.81	23.57	402400	23.57	up	up	correct
AZZ.US	AZZ Inc	20210726	52.92	53.5999	52.56	52.85	61274	52.6814	down	down	correct
B.US	Barnes Group Inc	20210726	49.82	50.4	49.4198	49.93	78973	49.588	up	up	correct
BA.US	The Boeing Company	20210726	220	226.12	219.89	225.85	8933200	225.85	up	up	correct
BABA.US	Alibaba Group Holding Limited	20210726	198.37	198.575	190.88	191.76	55736800	191.76	down	down	correct
BAC.US	PP	20210726	25.54	25.59	25.43	25.45	130922	25.1933	down	down	correct
BAF.US	BlackRock Municipal Income Investment Quality Trust	20210726	32	32	32	32	1500	32
BAH.US	Booz Allen Hamilton Holding Corporation	20210726	89.45	89.99	89.33	89.79	596591	89.0079	up	up	correct
BAK.US	Braskem S.A	20210726	22.6	23.47	22.56	23.39	146206	20.4912	up	down	incorrect
BALY.US	Bally's Corporation	20210726	47.6	49.58	46.5301	48.86	377657	48.86	up	up	correct
BAM.US	Brookfield Asset Management Inc	20210726	51	51.16	50.56	50.69	5046936	50.4601	down	down	correct
BAMH.US	BAMH	20210726	25.54	25.56	25.495	25.54	10000	24.9664
BAMI.US	Brookfield Finance I Preferred	20210726	25.16	25.25	25.15	25.219	24500	24.6671	up	up	correct
BAMR.US	Brookfield Asset Management Reinsurance Partners Ltd	20210726	51.78	51.83	50.8535	51.05	128037	51.05	down	down	correct
BANC.US	PE	20210726	25.47	25.49	25.4472	25.49	5595	24.6301	up	up	correct
BAP.US	Credicorp Ltd	20210726	119.79	121.15	118.745	121.14	223894	115.4982	up	down	incorrect
BARK.US	Original Bark Co	20210726	8.53	9.14	8.5	8.82	1224100	8.82	up	up	correct
BAX.US	Baxter International Inc	20210726	80.66	81.1	80.21	80.77	1890457	80.1784	up	up	correct
BB.US	BlackBerry Limited	20210726	10.21	10.41	9.96	10.16	8374000	10.16	down	up	incorrect
BBAR.US	Banco BBVA Argentina S.A	20210726	3	3.1	3	3.06	152200	3.06	up	up	correct
BBD.US	Banco Bradesco S.A	20210726	4.58	4.67	4.57	4.64	17833330	4.5612	up	up	correct
BBDC.US	Barings BDC Inc	20210726	10.56	10.659	10.47	10.53	161147	10.1225	down	down	correct
BBDO.US	Banco Bradesco S.A	20210726	3.97	4.09	3.97	4.09	9740	4.018	up	up	correct
BBK.US	BlackRock Municipal Bond Trust	20210726	0.5	0.5	0.496	0.499	137065	0.499	down	down	correct
BBL.US	BHP Group	20210726	64.14	65.42	64.14	65.34	2122787	61.1266	up	up	correct
BBN.US	BlackRock Taxable Municipal Bond Trust	20210726	26.16	26.2389	26.08	26.12	107266	25.4021	down	up	incorrect
BBU.US	Brookfield Business Partners L.P	20210726	46.42	47.22	45.72	46.38	14640	46.2513	down	down	correct
BBVA.US	Banco Bilbao Vizcaya Argentaria S.A	20210726	6.33	6.44	6.33	6.4	1169148	6.3138	up	up	correct
BBW.US	Build	20210726	15.46	16.62	15.4	15.96	167531	15.0295	up	up	correct
BBWI.US	Bath Body Works Inc	20210726	63.0383	63.5763	61.8988	62.6019	2497049	62.4439	down	down	correct
BBY.US	Best Buy Co. Inc	20210726	113.17	115.57	113.03	114.83	1767492	113.3388	up	up	correct
BC.US	PC	20210726	28.16	28.16	27.93	28.07	10252	28.07	down	down	correct
BCAT.US	BlackRock Capital Allocation Trust	20210726	22.31	22.44	22.03	22.11	215300	21.5498	down	up	incorrect
BCC.US	Boise Cascade Company	20210726	49.76	50.5	49.11	49.79	230661	47.5278	up	up	correct
BCE.US	BCE Inc	20210726	49.26	49.35	49.09	49.31	952585	48.015	up	up	correct
BCH.US	Banco de Chile	20210726	17.89	18.17	17.71	17.77	103000	17.77	down	down	correct
BCO.US	The Brink's Company	20210726	75.35	75.8	73.81	75.16	166134	74.9461	down	down	correct
BCS.US	Barclays PLC	20210726	9.365	9.5159	9.35	9.51	3935329	9.4096	up	up	correct
BCSF.US	RW	20210726	15.3	15.45	15.2757	15.3	117103	15.3
BCX.US	Blackrock Resources & Commodities Strategy Trust	20210726	8.99	9.17	8.97	9.07	308318	8.877	up	up	correct
BDC.US	Belden Inc	20210726	48.23	49.09	48.11	48.5	125725	48.4185	up	up	correct
BDJ.US	BlackRock Enhanced Equity Dividend Trust	20210726	10.07	10.12	10.05	10.07	338732	9.6072
BDN.US	Brandywine Realty Trust	20210726	14.02	14.21	13.92	14.08	1679506	13.8874	up	up	correct
BDX.US	Becton Dickinson and Company	20210726	250.05	251.357	248.65	249.43	694501	247.7494	down	down	correct
BDXB.US	Becton Dickinson and Company	20210726	55.19	56.544	55.05	55.16	37400	53.6225	down	down	correct
BE.US	Bloom Energy Corporation	20210726	21.38	21.87	20.86	21.16	1595500	21.16	down	down	correct
BEDU.US	Bright Scholar Education Holdings Limited	20210726	3.57	3.62	3.2	3.36	34200	2.6227	down	down	correct
BEKE.US	KE Holdings Inc	20210726	27.42	29.66	24.14	24.44	31648400	24.44	down	down	correct
BEN.US	Franklin Resources Inc	20210726	29.34	30.025	29.32	29.86	2508166	29.3364	up	up	correct
BEP.US	PA	20210726	25.95	26.01	25.93	25.93	2313	25.6117	down	down	correct
BEPC.US	W	20210726	42.02	42.36	41.12	41.39	424449	41.39	down	down	correct
BEPH.US	BEPH	20210726	25.05	25.09	25.03	25.03	29400	24.7433	down	down	correct
BERY.US	Berry Global Group Inc	20210726	63.68	64.65	63.68	64.44	555900	64.44	up	up	correct
BEST.US	BEST Inc	20210726	1.1	1.1	1.02	1.04	6792800	1.04	down	down	correct
BF.US	B	20210726	71.9	72.53	71.74	72.25	620800	72.25	up	up	correct
BFAM.US	Bright Horizons Family Solutions Inc	20210726	153.81	154.22	152.14	152.58	156300	152.58	down	down	correct
BFK.US	BlackRock Municipal Income Trust	20210726	15.27	15.4	15.26	15.35	31015	15.0595	up	up	correct
BFLY.US	WS	20210726	10.64	11.1025	10.52	10.98	1234732	10.98	up	up	correct
BFS.US	Saul Centers Inc	20210726	44.79	44.79	44.17	44.78	10514	44.2578	down	up	incorrect
BFZ.US	BlackRock California Municipal Income Trust	20210726	14.89	14.94	14.82	14.83	73385	14.5418	down	down	correct
BG.US	Bunge Limited	20210726	75.28	76.13	74.67	74.72	1307400	73.8152	down	down	correct
BGH.US	Barings Global Short Duration High Yield Fund	20210726	17.08	17.11	17	17	38125	16.4792	down	down	correct
BGIO.US	BlackRock 2022 Global Income Opportunity Trust	20210726	8.02	8.08	8.02	8.07	44781	2.6035	up	up	correct
BGR.US	BlackRock Energy and Resources Trust	20210726	8.73	8.95	8.7248	8.81	138878	8.6378	up	down	incorrect
BGS.US	B&G Foods Inc	20210726	29.43	29.89	29.37	29.5	671913	28.5979	up	up	correct
BGSF.US	BGSF Inc	20210726	12.01	12.45	11.65	12.02	75560	11.8167	up	up	correct
BGSX.US	WS	20210726	9.63	9.68	9.62	9.68	1120	9.68	up	up	correct
BGT.US	BlackRock Floating Rate Income Trust	20210726	12.8	12.88	12.76	12.88	45178	12.5202	up	up	correct
BGY.US	BlackRock Enhanced International Dividend Trust	20210726	6.37	6.4	6.31	6.32	394432	6.1521	down	down	correct
BH.US	Biglari Holdings Inc	20210726	170.81	170.81	163.91	170.04	4600	170.04	down	down	correct
BHC.US	Bausch Health Companies Inc	20210726	28.51	28.97	28.4	28.63	643400	28.63	up	up	correct
BHE.US	Benchmark Electronics Inc	20210726	25.07	25.53	25.04	25.14	119069	24.8375	up	up	correct
BHG.US	Bright Health Group Inc.	20210726	12.58	12.96	12.01	12.4	373200	12.4	down	down	correct
BHK.US	BlackRock Core Bond Trust	20210726	16.35	16.35	16.22	16.24	112141	15.6579	down	down	correct
BHLB.US	Berkshire Hills Bancorp Inc	20210726	27.46	27.95	27.35	27.53	343134	27.288	up	up	correct
BHP.US	BHP Group	20210726	77.51	79.16	77.5	79.03	2128098	74.1875	up	up	correct
BHR.US	PD	20210726	26.95	26.95	26.6375	26.95	1954	25.8876
BHV.US	BlackRock Virginia Municipal Bond Trust	20210726	18	18.205	18	18.205	3123	17.9789	up	up	correct
BHVN.US	Biohaven Pharmaceutical Holding Company Ltd	20210726	126.15	126.89	121.75	122.34	373700	122.34	down	down	correct
BIF.US	Boulder Growth & Income Fund Inc	20210726	13.54	13.626	13.54	13.55	52401	13.4491	up	up	correct
BIG.US	Big Lots Inc	20210726	60.69	61.675	60.3	61.44	378240	60.6241	up	down	incorrect
BIGZ.US	Blackrock Innovation & Growth Trust	20210726	19.85	19.92	19.49	19.66	385100	19.1051	down	down	correct
BILL.US	Bill.com Holdings Inc	20210726	206.98	211.155	204.04	204.8	814400	204.8	down	up	incorrect
BIO.US	Bio	20210726	682	687.73	677.07	685.56	85900	685.56	up	up	correct
BIP.US	PB	20210726	25.23	25.25	25.15	25.2	34751	24.8933	down	down	correct
BIPC.US	Brookfield Infrastructure Corporation	20210726	69.26	69.93	65.18	66.42	285700	65.3165	down	up	incorrect
BIPH.US	Safeplus International Holdings Limited	20210726	25.63	25.695	25.63	25.66	6629	24.914	up	up	correct
BIT.US	BlackRock Multi	20210726	18.65	18.68	18.59	18.59	66185	17.8717	down	down	correct
BJ.US	BJ's Wholesale Club Holdings Inc	20210726	50.7	50.93	49.89	49.89	1382200	49.89	down	down	correct
BK.US	The Bank of New York Mellon Corporation	20210726	49.5	50.475	49.47	50.25	4557221	49.9626	up	down	incorrect
BKD.US	Brookdale Senior Living Inc	20210726	7.84	7.92	7.68	7.89	1239300	7.89	up	up	correct
BKE.US	The Buckle Inc	20210726	43.31	44.12	42.91	43.73	241756	37.84	up	up	correct
BKH.US	Black Hills Corporation	20210726	67.85	68.12	67.28	67.49	207488	66.3607	down	down	correct
BKI.US	Black Knight Inc	20210726	79.89	80.43	79.505	80.42	509900	80.42	up	up	correct
BKN.US	BlackRock Investment Quality Municipal Trust Inc	20210726	17.97	18.0581	17.97	18.04	41318	17.7024	up	up	correct
BKSY.US	WS	20210726	1.39	1.4527	1.3009	1.4001	91448	1.4001	up	up	correct
BKT.US	BlackRock Income Trust Inc	20210726	6.39	6.4	6.36	6.4	81682	6.1875	up	up	correct
BKU.US	BankUnited Inc	20210726	38.87	39.75	38.79	39.1	449994	38.8852	up	up	correct
BLD.US	TopBuild Corp	20210726	198.07	199.29	196.065	196.51	786200	196.51	down	down	correct
BLDR.US	Builders FirstSource Inc	20210726	45.51	45.57	43.66	44.01	2340900	44.01	down	down	correct
BLE.US	BlackRock Municipal Income Trust II	20210726	15.5	15.64	15.45	15.61	68678	15.3012	up	up	correct
BLK.US	BlackRock Inc	20210726	867.73	875.74	866.94	871.49	414393	863.7203	up	up	correct
BLL.US	Ball Corporation	20210726	80	81.55	79.39	81.17	1325450	80.8295	up	up	correct
BLND.US	Blend Labs Inc.	20210726	17.92	18.11	17.37	17.6	728100	17.6	down	up	incorrect
BLUA.US	WS	20210726	9.6701	9.6701	9.6701	9.6701	2500	9.6701
BLW.US	BlackRock Limited Duration Income Trust	20210726	17.1	17.19	17.1	17.18	60976	16.5989	up	up	correct
BLX.US	Banco Latinoamericano de Comercio Exterior S.A	20210726	15.47	15.8164	15.47	15.62	57721	15.1744	up	up	correct
BMA.US	Banco Macro S.A	20210726	13.6	14.2	13.6	13.87	124800	13.87	up	up	correct
BME.US	BlackRock Health Sciences Trust	20210726	49.22	49.4446	48.8	48.8	30613	47.7498	down	down	correct
BMEZ.US	BlackRock Health Sciences Trust II	20210726	28.32	28.53	27.9	28.08	117900	27.2616	down	down	correct
BMI.US	Badger Meter Inc	20210726	100.35	100.98	99.31	99.81	86726	99.4407	down	down	correct
BML.US	PL	20210726	25.45	25.5599	25.45	25.5	16715	24.9951	up	up	correct
BMO.US	Bank of Montreal	20210726	98.98	99.97	98.65	99.95	665732	98.3456	up	down	incorrect
BMY.US	Bristol	20210726	68.22	68.338	67.49	67.69	8306010	67.1429	down	up	incorrect
BNED.US	Barnes & Noble Education Inc	20210726	8.57	8.99	8.56	8.6	272000	8.6	up	up	correct
BNL.US	Broadstone Net Lease Inc	20210726	25.41	25.65	25.1	25.39	548100	24.8611	down	down	correct
BNS.US	The Bank of Nova Scotia	20210726	62.06	62.31	61.875	62.17	819904	61.4544	up	up	correct
BNY.US	BlackRock New York Municipal Income Trust	20210726	15.08	15.21	15.06	15.11	42181	14.827	up	up	correct
BOAC.US	Bluescape Opportunities Acquisition Corp	20210726	9.75	9.75	9.73	9.74	321000	9.74	down	down	correct
BOAS.US	BOA Acquisition Corp	20210726	9.64	9.66	9.64	9.65	105100	9.65	up	up	correct
BODY.US	WS	20210726	10.85	11.1	9.85	10.09	1732499	10.09	down	up	incorrect
BOE.US	BlackRock Enhanced Global Dividend Trust	20210726	12.57	12.57	12.46	12.47	128536	12.1532	down	up	incorrect
BOH.US	PA	20210726	25.84	25.9	25.82	25.86	20570	25.86	up	up	correct
BOOT.US	Boot Barn Holdings Inc	20210726	82.49	85.19	82.43	84.4	399300	84.4	up	up	correct
BORR.US	Borr Drilling Limited	20210726	1.528	1.598	1.528	1.576	415300	1.576	up	down	incorrect
BOX.US	Box Inc	20210726	24.13	24.28	23.19	23.28	4439200	23.28	down	down	correct
BP.US	BP p.l.c	20210726	23.88	24.415	23.8542	24.33	10080990	23.7452	up	down	incorrect
BPMP.US	BP Midstream Partners LP	20210726	14.29	14.38	14.13	14.3	304277	13.5998	up	up	correct
BPT.US	BP Prudhoe Bay Royalty Trust	20210726	3.92	4.06	3.92	3.95	58187	3.8793	up	down	incorrect
BQ.US	Boqii Holding Limited	20210726	3.84	3.84	3.36	3.37	399300	3.37	down	down	correct
BR.US	Broadridge Financial Solutions Inc	20210726	171.85	172.54	170.886	172.37	209863	171.1096	up	down	incorrect
BRBR.US	BellRing Brands Inc	20210726	32	32.09	31.55	31.74	327400	31.74	down	down	correct
BRC.US	Brady Corporation	20210726	54.57	55	54.185	54.35	188837	54.111	down	down	correct
BRDG.US	Bridge Investment Group Holdings Inc	20210726	15.81	16.01	15.6	15.9	218124	15.7167	up	up	correct
BRFS.US	BRF S.A	20210726	4.89	5.05	4.89	5.01	1478700	5.01	up	up	correct
BRK.US	B	20210726	277.78	280.25	277.78	278.8	2423800	278.8	up	up	correct
BRMK.US	Broadmark Realty Capital Inc	20210726	10.44	10.57	10.39	10.48	580400	10.0517	up	up	correct
BRO.US	Brown & Brown Inc	20210726	54.41	54.94	54	54.4	1682939	54.2182	down	down	correct
BRSP.US	Brightspire Capital Inc	20210726	9.47	9.64	9.42	9.64	179100	9.3029	up	down	incorrect
BRT.US	BRT Apartments Corp	20210726	17.8	18.02	17.78	17.98	17617	17.5541	up	up	correct
BRW.US	Voya Prime Rate Trust	20210726	4.58	4.58	4.53	4.56	331900	4.56	down	down	correct
BRX.US	Brixmor Property Group Inc	20210726	22.38	22.73	22.26	22.46	2375700	22.2508	up	up	correct
BSA.US	BrightSphere Investment Group plc	20210726	25.42	25.5241	25.3552	25.5241	2172	25.2037	up	up	correct
BSAC.US	Banco Santander	20210726	18.71	19.03	18.49	18.89	707500	18.89	up	up	correct
BSBR.US	Banco Santander (Brasil) S.A	20210726	7.512	7.7553	7.512	7.6677	697013	7.3209	up	up	correct
BSIG.US	BrightSphere Investment Group Inc	20210726	23.99	24.2	23.86	24.2	173262	24.1821	up	up	correct
BSM.US	Black Stone Minerals L.P	20210726	10.42	10.63	10.42	10.56	103325	10.1034	up	up	correct
BSMX.US	Banco Santander México S.A. Institución de Banca Múltiple Grupo Financiero Santander México	20210726	5.79	5.92	5.79	5.89	169128	5.8271	up	up	correct
BSN.US	WS	20210726	9.9	9.9	9.85	9.86	55496	9.86	down	down	correct
BST.US	BlackRock Science and Technology Trust	20210726	54.19	54.37	53.81	54.21	151964	51.6121	up	up	correct
BSTZ.US	BlackRock Science and Technology Trust II	20210726	40.5	40.63	40.203	40.28	110800	38.2105	down	down	correct
BSX.US	PA	20210726	118.11	118.34	118.11	118.34	25888	118.34	up	up	correct
BTA.US	BlackRock Long	20210726	13.42	13.52	13.35	13.52	43134	13.2631	up	up	correct
BTCM.US	BIT Mining Limited	20210726	4.77	4.95	4.26	4.92	2228900	4.92	up	up	correct
BTI.US	British American Tobacco p.l.c	20210726	38.36	38.45	38.27	38.41	1704246	36.8922	up	up	correct
BTO.US	John Hancock Financial Opportunities Fund	20210726	37.8	38.5	37.62	37.62	29095	36.664	down	down	correct
BTT.US	Blackrock Municipal 2030 Target Term Trust	20210726	26.17	26.285	26.12	26.25	45912	25.9364	up	down	incorrect
BTU.US	Peabody Energy Corporation	20210726	10.92	12.235	10.92	12.03	12061500	12.03	up	up	correct
BTZ.US	BlackRock Credit Allocation Income Trust	20210726	15.58	15.66	15.44	15.46	182534	14.9606	down	down	correct
BUI.US	BlackRock Utilities Infrastructure & Power Opportunities Trust	20210726	25.33	25.55	25.33	25.37	34876	24.7848	up	up	correct
BUR.US	Burford Capital Limited	20210726	10.76	10.85	10.66	10.66	53303	10.6011	down	down	correct
BURL.US	Burlington Stores Inc	20210726	329.41	333.43	328.35	329.73	233100	329.73	up	down	incorrect
BV.US	BrightView Holdings Inc	20210726	15.73	15.97	15.67	15.87	112300	15.87	up	up	correct
BVH.US	Bluegreen Vacations Holding Corporation	20210726	16.8	17.26	16.8	16.99	41700	16.99	up	down	incorrect
BVN.US	Compañía de Minas Buenaventura S.A.A	20210726	8.61	8.96	8.6	8.8	1107500	8.8	up	up	correct
BW.US	PA	20210726	25.74	25.74	25.53	25.7	41187	25.208	down	down	correct
BWA.US	BorgWarner Inc	20210726	47.16	47.83	47.12	47.75	1233266	47.3806	up	up	correct
BWG.US	Legg Mason BW Global Income Opportunities Fund Inc	20210726	12.49	12.65	12.49	12.64	14605	12.2225	up	down	incorrect
BWSN.US	BWSN	20210726	25.49	25.535	25.46	25.48	32800	24.9927	down	down	correct
BWXT.US	BWX Technologies Inc	20210726	57.63	57.79	57.35	57.6	200500	57.1497	down	down	correct
BX.US	The Blackstone Group Inc	20210726	111	113.46	111	113.29	3466223	111.7297	up	up	correct
BXC.US	BlueLinx Holdings Inc	20210726	40.95	41.39	38.86	39.81	162300	39.81	down	down	correct
BXMT.US	Blackstone Mortgage Trust Inc	20210726	31.66	32.15	31.6	31.7	833620	30.4635	up	up	correct
BXMX.US	Nuveen S&P 500 Buy	20210726	14.64	14.67	14.63	14.64	118271	14.2142
BXP.US	Boston Properties Inc	20210726	114.7	116.17	114.31	115.38	719800	113.409	up	up	correct
BXS.US	PA	20210726	26.8528	26.89	26.8528	26.8599	3847	26.5201	up	up	correct
BY.US	Byline Bancorp Inc	20210726	23.14	23.55	23.14	23.3	76971	23.1413	up	up	correct
BYD.US	Boyd Gaming Corporation	20210726	56.59	57.66	56.19	57.59	1239900	57.59	up	up	correct
BYM.US	BlackRock Municipal Income Quality Trust	20210726	16.03	16.1	15.9582	16.03	26599	15.7353
BZH.US	Beazer Homes USA Inc	20210726	17.76	17.89	17.16	17.17	453300	17.17	down	down	correct
C.US	PN	20210726	27.91	28.02	27.9063	27.96	33924	27.96	up	up	correct
CAAP.US	Corporación América Airports S.A	20210726	5.3	5.44	5.24	5.44	141200	5.44	up	up	correct
CABO.US	Cable One Inc	20210726	1925.1	1951.05	1920.115	1925.67	21613	1920.2398	up	down	incorrect
CACI.US	CACI International Inc	20210726	267.87	269.15	266.66	267.89	88900	267.89	up	up	correct
CAE.US	CAE Inc	20210726	30.76	31.06	30.4	30.6	457500	30.6	down	down	correct
CAF.US	Morgan Stanley China A Share Fund Inc	20210726	21.49	21.65	21.29	21.47	60667	20.1405	down	down	correct
CAG.US	Conagra Brands Inc	20210726	34.18	34.44	34.18	34.25	3407377	33.6069	up	up	correct
CAH.US	Cardinal Health Inc	20210726	59.23	59.94	58.745	58.98	1556147	58.4189	down	down	correct
CAI.US	PB	20210726	25.736	26.3699	25.6	26.095	7959	26.095	up	up	correct
CAJ.US	Canon Inc	20210726	23.99	24.025	23.84	23.97	233697	23.97	down	down	correct
CAL.US	Caleres Inc	20210726	24.76	25.49	24.63	25.2	308979	25.0382	up	up	correct
CALX.US	Calix Inc	20210726	48.62	48.87	47.06	47.83	804700	47.83	down	down	correct
CANG.US	Cango Inc	20210726	4.32	4.42	4.18	4.29	405600	4.29	down	down	correct
CANO.US	WS	20210726	12.08	12.08	10.12	10.62	3408534	10.62	down	down	correct
CAPL.US	CrossAmerica Partners LP	20210726	19.35	19.6	19.3447	19.6	29903	18.6642	up	up	correct
CARR.US	Carrier Global Corporation	20210726	51.8	52.088	51.26	51.51	2856157	51.2458	down	down	correct
CARS.US	Cars.com Inc	20210726	12.37	12.7	12.24	12.45	261800	12.45	up	down	incorrect
CAT.US	Caterpillar Inc	20210726	209.84	212.07	209.5	211.03	2157931	211.03	up	down	incorrect
CATO.US	The Cato Corporation	20210726	15.86	16.3	15.86	16.03	74818	15.6935	up	up	correct
CB.US	Chubb Limited	20210726	166.8	168.67	166.73	168.14	1331424	166.7135	up	up	correct
CBAH.US	WS	20210726	9.95	9.95	9.9	9.92	57334	9.92	down	down	correct
CBB.US	P	20210726	1.26	1.26	1.24	1.24	8000	1.24	down	down	correct
CBD.US	Companhia Brasileira de Distribuição	20210726	6.61	6.76	6.6	6.7	526700	6.7	up	up	correct
CBH.US	AllianzGI Convertible & Income 2024 Target Term Fund	20210726	10.55	10.64	10.45	10.64	51038	10.0157	up	up	correct
CBL.US	PE	20210726	0.63	0.63	0.62	0.62	47091	0.62	down	up	incorrect
CBRE.US	CBRE Group Inc	20210726	87.59	89.62	87.27	89.2	1309800	89.2	up	down	incorrect
CBT.US	Cabot Corporation	20210726	53.72	54.47	53.59	54.18	295255	53.4974	up	down	incorrect
CBU.US	Community Bank System Inc	20210726	72.63	73.58	71.9705	72.41	144896	71.5346	down	down	correct
CBX.US	NYSE LISTED TEST	20210726	6.8688	6.8688	6.5	6.6	971403	6.6	down	up	incorrect
CBZ.US	CBIZ Inc	20210726	31.31	31.46	31.19	31.26	85200	31.26	down	down	correct
CC.US	The Chemours Company	20210726	31.96	32.6266	31.96	32.28	948448	31.7897	up	up	correct
CCAC.US	WS	20210726	9.92	9.93	9.91	9.92	93598	9.92
CCI.US	Crown Castle International Corp. (REIT)	20210726	192.96	193.28	190.01	192.24	1955768	189.4804	down	down	correct
CCJ.US	Cameco Corporation	20210726	17.17	17.63	17.08	17.37	2853241	17.3249	up	up	correct
CCK.US	Crown Holdings Inc	20210726	97.27	99.95	97.23	99.74	1755127	99.3533	up	up	correct
CCL.US	Carnival Corporation & plc	20210726	21.75	23.2	21.71	23.16	37050500	23.16	up	up	correct
CCM.US	Concord Medical Services Holdings Limited	20210726	2.63	2.96	2.61	2.89	19300	2.89	up	up	correct
CCO.US	Clear Channel Outdoor Holdings Inc	20210726	2.34	2.46	2.33	2.42	1440700	2.42	up	up	correct
CCS.US	Century Communities Inc	20210726	63.68	64.005	61.57	61.81	232831	61.5508	down	down	correct
CCU.US	Compañía Cervecerías Unidas S.A	20210726	20.55	20.62	20.3	20.59	59775	18.7788	up	up	correct
CCV.US	UN	20210726	10.33	10.42	10.33	10.38	22779	10.38	up	up	correct
CCVI.US	WS	20210726	9.91	9.95	9.859	9.95	118680	9.95	up	up	correct
CCX.US	WS	20210726	5.56	5.88	5.51	5.77	790736	5.77	up	up	correct
CDAY.US	Ceridian HCM Holding Inc	20210726	100.23	100.23	97.71	99.59	290100	99.59	down	down	correct
CDE.US	Coeur Mining Inc	20210726	7.36	7.7	7.34	7.51	2309900	7.51	up	up	correct
CDR.US	PC	20210726	25.47	25.63	25.47	25.63	7749	24.8238	up	up	correct
CE.US	Celanese Corporation	20210726	154.83	155.35	151.38	153.56	998100	152.9289	down	down	correct
CEA.US	China Eastern Airlines Corporation Limited	20210726	19.08	19.09	18.98	19.07	16100	19.07	down	down	correct
CEE.US	The Central and Eastern Europe Fund Inc	20210726	26.71	27.129	26.71	27.08	4448	26.1304	up	up	correct
CEIX.US	CONSOL Energy Inc	20210726	19.1	20.94	19.1	20.78	591800	20.78	up	down	incorrect
CELP.US	Cypress Environmental Partners L.P	20210726	2.1	2.11	2.04	2.06	8672	2.06	down	down	correct
CEM.US	ClearBridge MLP and Midstream Fund Inc	20210726	26.48	27.3	26.48	27.28	53200	26.3281	up	up	correct
CEN.US	Center Coast Brookfield MLP & Energy Infrastructure Fund	20210726	12.35	12.7	12.35	12.55	8803	12.1371	up	up	correct
CEPU.US	Central Puerto S.A	20210726	2.28	2.39	2.21	2.39	512800	2.39	up	up	correct
CEQP.US	P	20210726	9.4	9.42	9.3703	9.39	774320	8.9939	down	down	correct
CF.US	CF Industries Holdings Inc	20210726	47.41	47.815	46.67	47.68	1824314	47.1625	up	up	correct
CFG.US	PE	20210726	26.69	26.7	26.51	26.62	22554	25.9963	down	down	correct
CFX.US	Colfax Corporation	20210726	45.23	45.64	45.18	45.42	418400	45.42	up	up	correct
CFXA.US	Colfax Corporation	20210726	184.14	184.22	184.02	184.05	2400	182.6853	down	down	correct
CGA.US	China Green Agriculture Inc	20210726	10.2	10.4876	9.6801	10.28	16582	10.28	up	down	incorrect
CGAU.US	Centerra Gold Inc	20210726	7.52	7.7	7.52	7.64	44700	7.5333	up	up	correct
CHCT.US	Community Healthcare Trust Incorporated	20210726	49.65	49.6501	48.88	49.14	59582	48.253	down	down	correct
CHD.US	Church & Dwight Co. Inc	20210726	86.24	86.97	85.98	86.44	1072915	85.9404	up	up	correct
CHE.US	Chemed Corporation	20210726	478.23	479.43	473.29	477.92	109426	477.198	down	down	correct
CHGG.US	Chegg Inc	20210726	87.5	88.94	87.16	87.44	934500	87.44	down	down	correct
CHH.US	Choice Hotels International Inc	20210726	118.87	119.67	117.5	119.05	143197	118.8447	up	up	correct
CHK.US	PD	20210726	54.99	55.89	54.51	55.18	1039956	55.18	up	up	correct
CHMI.US	PB	20210726	25.49	25.84	25.35	25.7768	6274	24.7563	up	down	incorrect
CHN.US	The China Fund Inc	20210726	28.03	28.03	27.25	27.39	30199	19.7756	down	down	correct
CHPT.US	WS	20210726	22.54	24.18	22.5	23.23	6218515	23.23	up	up	correct
CHRA.US	Charah Solutions Inc	20210726	4.88	5	4.665	4.75	41600	4.75	down	down	correct
CHS.US	Chico's FAS Inc	20210726	6.02	6.47	6.02	6.39	1762700	6.39	up	up	correct
CHT.US	Chunghwa Telecom Co. Ltd	20210726	40.99	41.04	40.77	40.99	90079	39.4785
CHWY.US	Chewy Inc	20210726	86.18	90.24	85.77	86.35	3159300	86.35	up	up	correct
CI.US	Cigna Corporation	20210726	232.43	233.41	228.05	228.44	1675686	226.2463	down	down	correct
CIA.US	Citizens Inc	20210726	5.47	5.58	5.47	5.5	48600	5.5	up	up	correct
CIB.US	Bancolombia S.A	20210726	29.06	29.21	28.9	29.04	104012	28.9279	down	down	correct
CIEN.US	Ciena Corporation	20210726	56.12	56.97	56.1	56.61	807000	56.61	up	up	correct
CIF.US	MFS Intermediate High Income Fund	20210726	3.31	3.3399	3.28	3.33	70526	3.261	up	down	incorrect
CIG.US	Companhia Energética de Minas Gerais	20210726	2.28	2.317	2.27	2.31	2111895	2.2145	up	up	correct
CII.US	BlackRock Enhanced Capital and Income Fund Inc	20210726	21.36	21.36	21.15	21.175	91634	20.6972	down	down	correct
CIM.US	PD	20210726	26.0101	26.2	26.0101	26.2	8796	25.7032	up	up	correct
CINR.US	Ciner Resources LP	20210726	14.11	14.91	14.0501	14.3	9181	14.0414	up	down	incorrect
CIO.US	PA	20210726	25.7968	25.7968	25.61	25.64	2624	25.2227	down	down	correct
CIR.US	CIRCOR International Inc	20210726	30	30.8	29.89	30.04	42900	30.04	up	up	correct
CIT.US	PB	20210726	26.83	26.83	26.56	26.62	14519	25.9176	down	up	incorrect
CIXX.US	CI Financial Corp	20210726	17.98	18.16	17.98	18.05	9000	17.806	up	up	correct
CL.US	Colgate	20210726	83.15	84.3	82.945	84.09	5947648	83.584	up	up	correct
CLAA.US	WS	20210726	9.75	9.75	9.75	9.75	4756	9.75
CLB.US	Core Laboratories N.V	20210726	33.31	34.74	33.295	34.08	205990	34.0563	up	up	correct
CLBR.US	WS	20210726	9.63	9.63	9.62	9.62	94005	9.62	down	down	correct
CLDT.US	PA	20210726	26.615	26.81	26.615	26.79	2043	26.2809	up	up	correct
CLF.US	Cleveland	20210726	21.82	22.18	21.32	22.02	22163400	22.02	up	up	correct
CLH.US	Clean Harbors Inc	20210726	93.23	93.47	92.38	92.92	227600	92.92	down	down	correct
CLI.US	Mack	20210726	17.77	18	17.61	17.79	387400	17.79	up	down	incorrect
CLIM.US	WS	20210726	9.76	9.79	9.735	9.75	93996	9.75	down	down	correct
CLPR.US	Clipper Realty Inc	20210726	8.23	8.4	8.23	8.36	40567	8.1729	up	up	correct
CLR.US	Continental Resources Inc	20210726	34.38	35.54	34.38	35.38	1095112	35.0808	up	up	correct
CLS.US	Celestica Inc	20210726	7.32	7.53	7.31	7.46	334300	7.46	up	up	correct
CLVT.US	PA	20210726	97.54	97.54	95.81	95.81	58348	95.81	down	down	correct
CLW.US	Clearwater Paper Corporation	20210726	29.29	29.98	29.14	29.6	88400	29.6	up	down	incorrect
CLX.US	The Clorox Company	20210726	184.44	187.45	183.41	185.62	1334535	183.1362	up	up	correct
CM.US	Canadian Imperial Bank of Commerce	20210726	113.83	114.99	113.64	114.96	255090	113.8082	up	down	incorrect
CMA.US	Comerica Incorporated	20210726	67.48	68.695	67.33	67.75	969231	66.572	up	up	correct
CMC.US	Commercial Metals Company	20210726	31.13	32	31.1	31.81	638008	31.6746	up	up	correct
CMCM.US	Cheetah Mobile Inc	20210726	2.01	2.089	2	2.01	652300	2.01
CMG.US	Chipotle Mexican Grill Inc	20210726	1828.21	1840.23	1803.7	1806.87	314000	1806.87	down	down	correct
CMI.US	Cummins Inc	20210726	237.21	238.69	235.69	236.5	762480	233.5622	down	down	correct
CMO.US	Capstead Mortgage Corporation	20210726	6.41	6.68	6.4	6.45	4049945	6.3687	up	up	correct
CMP.US	Compass Minerals International Inc	20210726	69.86	70.3	68.4128	68.66	276922	67.7252	down	down	correct
CMRE.US	PE	20210726	27.61	27.6113	27.25	27.43	12268	26.8749	down	down	correct
CMS.US	PC	20210726	25.57	25.64	25.47	25.55	118218	25.55	down	down	correct
CMSA.US	CMS Energy Corporation 5.6% JRSUB NT 78	20210726	26.8882	26.9599	26.83	26.89	8698	26.1874	up	up	correct
CMSC.US	CMS Energy Corp	20210726	27.12	27.18	27.12	27.16	14582	26.4234	up	up	correct
CMSD.US	CMS Energy Corp	20210726	27.49	27.5	27.435	27.5	26400	26.768	up	up	correct
CMU.US	MFS High Yield Municipal Trust	20210726	4.73	4.73	4.711	4.72	13387	4.6394	down	up	incorrect
CNA.US	CNA Financial Corporation	20210726	43.78	44.249	43.77	43.97	137194	43.2319	up	down	incorrect
CNC.US	Centene Corporation	20210726	73.17	73.44	72.01	72.67	3515800	72.67	down	down	correct
CND.US	WT	20210726	2.03	2.03	1.84	1.8502	181292	1.8502	down	down	correct
CNF.US	CNFinance Holdings Limited	20210726	3.75	3.75	3.57	3.57	1200	3.57	down	down	correct
CNHI.US	CNH Industrial N.V	20210726	16.21	16.36	16.19	16.35	1600700	16.35	up	up	correct
CNI.US	Canadian National Railway Company	20210726	105.47	105.59	104.53	104.97	938021	103.9571	down	up	incorrect
CNK.US	Cinemark Holdings Inc	20210726	15.83	16.73	15.82	16.65	2474200	16.65	up	up	correct
CNM.US	Core & Main Inc	20210726	23.32	23.9	22.5	22.75	1659732	22.75	down	up	incorrect
CNMD.US	CONMED Corporation	20210726	134.4	134.62	132.22	134.25	177011	133.8354	down	down	correct
CNNE.US	Cannae Holdings Inc	20210726	31.99	32.44	31.9	32.43	510500	32.43	up	up	correct
CNO.US	PA	20210726	27.56	27.56	27.39	27.39	2888	26.7443	down	down	correct
CNP.US	CenterPoint Energy Inc	20210726	25.2	25.415	25.2	25.35	3132304	25.039	up	up	correct
CNQ.US	Canadian Natural Resources Limited	20210726	32.63	33.6	32.58	32.96	3833143	32.0783	up	up	correct
CNR.US	Cornerstone Building Brands Inc	20210726	16.62	16.94	16.43	16.5	208500	16.5	down	down	correct
CNS.US	Cohen & Steers Inc	20210726	82.34	83.66	81.8273	82.9	89671	81.078	up	up	correct
CNVY.US	Convey Holding Parent Inc.	20210726	8.87	9.04	8.85	8.9	133800	8.9	up	up	correct
CNX.US	CNX Resources Corporation	20210726	12.35	12.72	12.35	12.67	2950400	12.67	up	up	correct
CO.US	Global Cord Blood Corporation	20210726	5.27	5.27	4.91	5.05	238600	5.05	down	down	correct
CODI.US	PC	20210726	26.12	26.134	26.015	26.1216	4097	25.641	up	up	correct
COE.US	China Online Education Group	20210726	3.09	3.36	2.73	2.79	2137915	2.79	down	down	correct
COF.US	PL	20210726	25.14	25.22	25.12	25.2	189978	24.8497	up	up	correct
COG.US	Cabot Oil & Gas Corporation	20210726	15.91	16.365	15.879	16.18	4589099	16.0713	up	up	correct
COLD.US	Americold Realty Trust	20210726	39.28	39.4	38.5	38.65	1935508	38.1048	down	down	correct
COMP.US	Compass Inc	20210726	13.89	13.9699	13.25	13.37	537739	13.37	down	down	correct
COO.US	The Cooper Companies Inc	20210726	408.18	408.86	405.2	405.61	144800	405.61	down	down	correct
COP.US	ConocoPhillips	20210726	55.71	57.35	55.57	56.87	8756272	56.5304	up	down	incorrect
COR.US	CoreSite Realty Corporation	20210726	137.85	138.48	136.42	137.77	215910	135.5281	down	down	correct
CORR.US	PA	20210726	24.87	24.87	24.6101	24.77	6025	23.8549	down	down	correct
COTY.US	Coty Inc	20210726	8.71	8.9	8.66	8.89	2763400	8.89	up	down	incorrect
COUR.US	Coursera Inc	20210726	39.43	39.85	38.1	39.08	441800	39.08	down	down	correct
CP.US	Canadian Pacific Railway Limited	20210726	73.71	73.75	72.36	72.91	1355382	72.5913	down	down	correct
CPA.US	Copa Holdings S.A	20210726	70.44	72.31	70.16	72.05	132500	72.05	up	down	incorrect
CPAC.US	Cementos Pacasmayo S.A.A	20210726	6.1	6.36	6.05	6.36	24300	6.36	up	up	correct
CPB.US	Campbell Soup Company	20210726	44.69	44.8	44.405	44.51	1612338	44.123	down	down	correct
CPE.US	Callon Petroleum Company	20210726	40.17	42.53	40.17	41.87	1061900	41.87	up	down	incorrect
CPF.US	Central Pacific Financial Corp	20210726	24.49	24.95	24.49	24.87	109332	24.415	up	up	correct
CPG.US	Crescent Point Energy Corp	20210726	3.4	3.57	3.38	3.52	3169917	3.5018	up	down	incorrect
CPK.US	Chesapeake Utilities Corporation	20210726	121	122.27	121	122.21	20903	121.3241	up	down	incorrect
CPLG.US	CorePoint Lodging Inc	20210726	13.94	14.34	13.71	14.17	265400	14.17	up	up	correct
CPNG.US	Coupang Inc	20210726	38.3	38.42	36.76	37.19	6039600	37.19	down	up	incorrect
CPRI.US	Capri Holdings Limited	20210726	50.17	51.31	50.01	51.1	1122200	51.1	up	up	correct
CPS.US	Cooper	20210726	24.82	25.56	24.35	25.25	62600	25.25	up	up	correct
CPSR.US	WS	20210726	9.85	9.86	9.83	9.85	179677	9.85
CPT.US	Camden Property Trust	20210726	147.05	147.77	145.76	146.32	318182	144.8037	down	up	incorrect
CPTK.US	WS	20210726	9.63	9.63	9.6297	9.6298	4402	9.6298	down	down	correct
CPUH.US	WT	20210726	1.27	1.39	1.23	1.39	69002	1.39	up	up	correct
CR.US	Crane Co	20210726	92.33	92.7	90.66	91.78	222416	91.0073	down	down	correct
CRC.US	California Resources Corp	20210726	26.63	27.68	26.1674	27.54	162576	27.4231	up	down	incorrect
CRD.US	B	20210726	10.5	10.6515	10.43	10.5	8537	10.3578
CRH.US	CRH plc	20210726	49.28	49.39	49.04	49.36	291391	49.1392	up	down	incorrect
CRHC.US	WS	20210726	9.91	10	9.81	9.82	77130	9.82	down	down	correct
CRI.US	Carter's Inc	20210726	103.955	103.955	99.02	99.89	317726	98.9336	down	down	correct
CRK.US	Comstock Resources Inc	20210726	6.04	6.42	6.04	6.37	2168600	6.37	up	up	correct
CRL.US	Charles River Laboratories International Inc	20210726	395.61	397.51	391.03	393.27	206800	393.27	down	down	correct
CRM.US	salesforce.com inc	20210726	248.2	248.48	245.82	247.6	3960700	247.6	down	down	correct
CRS.US	Carpenter Technology Corporation	20210726	38.31	38.75	37.89	38.64	191592	38.1741	up	up	correct
CRT.US	Cross Timbers Royalty Trust	20210726	12.42	12.66	12.27	12.54	52804	11.9142	up	up	correct
CRY.US	CryoLife Inc	20210726	26	26.12	25.75	25.9	91400	25.9	down	down	correct
CS.US	Credit Suisse Group AG	20210726	10.17	10.32	10.17	10.28	3997000	10.28	up	up	correct
CSAN.US	W	20210726	26.9	27.29	26.57	26.59	5400300	26.59	down	down	correct
CSL.US	Carlisle Companies Incorporated	20210726	199.67	200.495	197.03	199.27	279944	198.3075	down	down	correct
CSLT.US	Castlight Health Inc	20210726	2.21	2.25	2.16	2.25	874700	2.25	up	up	correct
CSPR.US	Casper Sleep Inc	20210726	6.9	7.11	6.84	6.89	591700	6.89	down	down	correct
CSR.US	PC	20210726	26.2015	26.2016	26.18	26.18	800	25.7677	down	down	correct
CSTA.US	WS	20210726	9.69	9.69	9.66	9.67	2884	9.67	down	down	correct
CSTM.US	Constellium SE	20210726	17.7	18.33	17.64	18.09	1170800	18.09	up	up	correct
CSU.US	Capital Senior Living Corporation	20210726	32.8604	33.7504	32.2304	32.3204	47165	30.3474	down	up	incorrect
CSV.US	Carriage Services Inc	20210726	36.05	36.58	36.05	36.54	102616	36.3565	up	up	correct
CTA.US	PB	20210726	116.4098	116.4098	113.473	113.473	828	112.3474	down	down	correct
CTAC.US	WS	20210726	4.65	4.78	4.65	4.69	12150	4.69	up	up	correct
CTBB.US	Qwest Corp. NT	20210726	25.399	25.4291	25.36	25.38	42673	24.573	down	down	correct
CTDD.US	Qwest Corp. 6.75% NT 57	20210726	26.26	26.32	26.26	26.29	6149	25.4549	up	up	correct
CTK.US	CooTek (Cayman) Inc	20210726	1.5	1.56	1.46	1.51	239200	1.51	up	up	correct
CTLT.US	Catalent Inc	20210726	115.39	115.7	112.77	113	447200	113	down	up	incorrect
CTO.US	PA	20210726	25.67	25.67	25.55	25.6	13186	25.2179	down	down	correct
CTOS.US	Custom Truck One Source Inc	20210726	8.2	8.27	8.04	8.18	265800	8.18	down	down	correct
CTR.US	ClearBridge MLP and Midstream Total Return Fund Inc	20210726	23.18	23.79	23.18	23.79	24463	22.9647	up	up	correct
CTRA.US	Coterra Energy Inc	20210726	15.91	16.36	15.88	16.18	4589000	15.4709	up	down	incorrect
CTS.US	CTS Corporation	20210726	34.27	34.485	33.67	33.96	113748	33.8793	down	down	correct
CTT.US	CatchMark Timber Trust Inc	20210726	11.72	12.22	11.68	12.19	330784	11.9362	up	down	incorrect
CTVA.US	Corteva Inc	20210726	42.26	42.45	41.85	42.35	2840200	42.0968	up	up	correct
CTZ.US	Qwest Corp. NT	20210726	1.05	1.1	1.05	1.1	13700	1.1	up	up	correct
CUBB.US	Customers Bancorp Inc	20210726	27.2	27.5	27.17	27.49	10900	26.8205	up	up	correct
CUBE.US	CubeSmart	20210726	48.76	49.05	48.3	48.72	618023	48.3881	down	up	incorrect
CUBI.US	PF	20210726	25.28	25.28	25.15	25.15	6632	24.4141	down	down	correct
CUK.US	Carnival Corporation & plc	20210726	19.93	20.98	19.83	20.93	2093000	20.93	up	up	correct
CULP.US	Culp Inc	20210726	14.77	15.14	14.77	15.07	11235	14.9426	up	up	correct
CURO.US	CURO Group Holdings Corp	20210726	16.29	16.64	16.135	16.21	99532	16.0029	down	up	incorrect
CURV.US	Torrid Holdings Inc.	20210726	23	23.8	23	23.47	239400	23.47	up	up	correct
CUZ.US	Cousins Properties Incorporated	20210726	39.59	39.91	39.315	39.54	932766	39.2209	down	down	correct
CVA.US	Covanta Holding Corporation	20210726	20	20.1	19.995	20.03	1450947	19.9505	up	up	correct
CVE.US	WS	20210726	10.1	10.42	10.1	10.31	2621756	10.31	up	up	correct
CVEO.US	Civeo Corporation	20210726	20	20.7	20	20.7	32400	20.7	up	up	correct
CVI.US	CVR Energy Inc	20210726	13.18	14.05	13.18	14.01	886500	14.01	up	up	correct
CVII.US	WS	20210726	9.75	9.75	9.73	9.74	40808	9.74	down	down	correct
CVNA.US	Carvana Co	20210726	338.8	339.095	334.46	336.64	724700	336.64	down	down	correct
CVS.US	CVS Health Corporation	20210726	83.43	84.28	82.72	82.87	4784393	82.3913	down	down	correct
CVX.US	Chevron Corporation	20210726	99.46	101.26	99.44	100.95	10227460	98.469	up	up	correct
CW.US	Curtiss	20210726	116.82	117.4	115.9299	117.11	100834	116.7828	up	up	correct
CWEN.US	Clearway Energy Inc	20210726	28.09	28.439	27.805	28	705840	27.4585	down	down	correct
CWENA.US	Clearway Energy Inc Class A	20210726	26.66	26.74	26.22	26.4	91778	25.8537	down	down	correct
CWH.US	Camping World Holdings Inc	20210726	38.66	39.31	38.43	38.78	567241	37.8058	up	up	correct
CWK.US	Cushman & Wakefield plc	20210726	17.43	17.67	17.14	17.56	1207400	17.56	up	down	incorrect
CWT.US	California Water Service Group	20210726	60.7	60.97	60.415	60.92	152587	60.4841	up	up	correct
CX.US	CEMEX S.A.B. de C.V	20210726	8.09	8.23	8.06	8.21	5691700	8.21	up	down	incorrect
CXE.US	MFS High Income Municipal Trust	20210726	5.26	5.28	5.21	5.26	342173	5.1647
CXH.US	MFS Investment Grade Municipal Trust	20210726	10.34	10.45	10.33	10.45	13053	10.2082	up	up	correct
CXM.US	Sprinklr Inc.	20210726	18.68	19.39	18.55	19.37	401400	19.37	up	up	correct
CXP.US	Columbia Property Trust Inc	20210726	17.14	17.38	17.06	17.28	317171	15.1418	up	up	correct
CXW.US	CoreCivic Inc	20210726	9.81	10.23	9.78	10.16	600900	10.16	up	up	correct
CYD.US	China Yuchai International Limited	20210726	14.64	14.86	14.54	14.72	25400	14.72	up	down	incorrect
CYH.US	Community Health Systems Inc	20210726	14.27	14.74	13.91	14.72	1402500	14.72	up	up	correct
D.US	Dominion Energy Inc	20210726	75.31	75.38	74.64	75.09	3190124	73.8287	down	down	correct
DAC.US	Danaos Corporation	20210726	67.22	69.8756	66.07	67.61	232599	66.679	up	up	correct
DAL.US	Delta Air Lines Inc	20210726	40.34	41.7	40.31	41.67	10014900	41.67	up	up	correct
DAN.US	Dana Incorporated	20210726	22.95	23.32	22.786	23.2	554279	23.0083	up	up	correct
DAO.US	Youdao Inc	20210726	9.46	9.837	8.09	8.45	4580900	8.45	down	down	correct
DAR.US	Darling Ingredients Inc	20210726	67.59	68.78	67.57	68.46	814300	68.46	up	up	correct
DASH.US	DoorDash Inc	20210726	186.21	188.32	182.64	184.09	918000	184.09	down	down	correct
DAVA.US	Endava plc	20210726	122.8	122.9	120.13	121.37	114800	121.37	down	down	correct
DB.US	Deutsche Bank Aktiengesellschaft	20210726	12.47	12.66	12.46	12.55	3077300	12.55	up	down	incorrect
DBD.US	Diebold Nixdorf Incorporated	20210726	11.51	11.71	11.45	11.66	308800	11.66	up	up	correct
DBI.US	Designer Brands Inc	20210726	14.54	14.93	14.38	14.6	629800	14.6	up	up	correct
DBL.US	DoubleLine Opportunistic Credit Fund	20210726	19.85	19.85	19.77	19.83	37876	19.2246	down	down	correct
DBRG.US	PJ	20210726	25.32	25.47	25.32	25.47	6274	25.47	up	down	incorrect
DCF.US	BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund Inc	20210726	9.73	9.8	9.6812	9.76	11072	9.5068	up	up	correct
DCI.US	Donaldson Company Inc	20210726	65.04	65.52	64.57	64.84	310851	64.3761	down	down	correct
DCM.US	NTT DOCOMO INC	20210726	18200	19200	18000	18950	4972400	18950	up	up	correct
DCO.US	Ducommun Incorporated	20210726	53.78	54.36	53.21	53.92	27900	53.92	up	up	correct
DCP.US	PC	20210726	25.07	25.1	24.99	25.03	14128	24.056	down	down	correct
DCUE.US	Dominion Energy Inc	20210726	99.51	99.8	99.15	99.6	4500	96.0392	up	up	correct
DD.US	DuPont de Nemours Inc	20210726	74.35	74.85	73.99	74.65	2080565	74.0586	up	up	correct
DDD.US	3D Systems Corporation	20210726	25.8	25.84	24.04	24.82	4096700	24.82	down	down	correct
DDF.US	Delaware Investments Dividend and Income Fund Inc	20210726	10.83	10.84	10.74	10.77	40173	10.1719	down	down	correct
DDL.US	Dingdong (Cayman) Limited	20210726	20	20.31	18.87	19.92	285483	19.92	down	down	correct
DDS.US	Dillard's Inc	20210726	182.55	188.4019	180.7502	185.81	174929	178.1207	up	up	correct
DDT.US	Dillards Capital Trust I CAP SECS 7.5%	20210726	26.4999	26.4999	26.21	26.37	2608	25.9196	down	down	correct
DE.US	Deere & Company	20210726	355.64	356.89	351.06	355.46	865658	353.3291	down	down	correct
DEA.US	Easterly Government Properties Inc	20210726	22.1	22.325	22.08	22.28	601042	21.7468	up	up	correct
DECK.US	Deckers Outdoor Corporation	20210726	405.46	414.55	403.69	410.9	309600	410.9	up	up	correct
DEI.US	Douglas Emmett Inc	20210726	33.46	33.85	33.315	33.65	470728	33.0861	up	up	correct
DELL.US	Dell Technologies Inc	20210726	96.72	97.09	96.27	96.46	1248681	48.89	down	up	incorrect
DEN.US	Denbury Inc	20210726	63.13	65.66	62.88	64.49	237800	64.49	up	up	correct
DEO.US	Diageo plc	20210726	190.78	191.67	190.6	191.2	310604	188.7457	up	down	incorrect
DESP.US	Despegar.com Corp	20210726	12.81	13.13	12.74	13.12	211800	13.12	up	up	correct
DEX.US	Delaware Enhanced Global Dividend and Income Fund	20210726	10.39	10.44	10.36	10.37	17756	10.0484	down	down	correct
DFIN.US	Donnelley Financial Solutions Inc	20210726	31.74	32.69	31.74	32.52	200600	32.52	up	up	correct
DFP.US	Flaherty & Crumrine Dynamic Preferred and Income Fund Inc	20210726	29.5	29.62	29.4912	29.61	31475	28.7845	up	up	correct
DFS.US	Discover Financial Services	20210726	123.07	125.5	122.995	124.74	1897084	123.7302	up	up	correct
DG.US	Dollar General Corporation	20210726	228.6	230.48	227.11	229.97	1188158	229.5083	up	up	correct
DGX.US	Quest Diagnostics Incorporated	20210726	139.22	140.29	137.78	138.38	789669	137.7813	down	down	correct
DHF.US	BNY Mellon High Yield Strategies Fund	20210726	3.52	3.5422	3.47	3.47	640882	3.3615	down	down	correct
DHI.US	D.R. Horton Inc	20210726	94.5	94.92	91.75	92.52	3087461	92.1225	down	down	correct
DHR.US	PB	20210726	1555.1	1555.1	1555.1	1555.1	1591	1543.1145
DHT.US	DHT Holdings Inc	20210726	5.81	5.95	5.8	5.83	947467	5.7905	up	up	correct
DHX.US	DHI Group Inc	20210726	3.89	4.2	3.85	3.95	311000	3.95	up	up	correct
DIAX.US	Nuveen Dow 30 Dynamic Overwrite Fund	20210726	17.24	17.24	17.15	17.16	40172	16.6257	down	down	correct
DIDI.US	DiDi Global Inc	20210726	7.18	8.75	7.16	8.04	72846300	8.04	up	down	incorrect
DIN.US	Dine Brands Global Inc	20210726	78.27	82.09	78.27	81.88	155977	81.4272	up	up	correct
DIS.US	The Walt Disney Company	20210726	175.62	178.78	175.34	178.74	5641000	178.74	up	up	correct
DK.US	Delek US Holdings Inc	20210726	16.68	17.66	16.68	17.3	765900	17.3	up	down	incorrect
DKL.US	Delek Logistics Partners LP	20210726	40.93	41.48	40.5658	41.45	17912	39.7618	up	up	correct
DKS.US	DICK'S Sporting Goods Inc	20210726	104.12	106.57	103.65	104.01	1230949	99.3542	down	down	correct
DLB.US	Dolby Laboratories Inc	20210726	97.57	97.83	96.63	97.19	192200	96.6896	down	up	incorrect
DLNG.US	PB	20210726	25.14	25.29	25.14	25.19	4057	24.1274	up	up	correct
DLR.US	PL	20210726	27.69	27.76	27.5701	27.75	7770	27.0898	up	up	correct
DLX.US	Deluxe Corporation	20210726	44.54	44.9	43.99	44.34	85505	43.6347	down	up	incorrect
DLY.US	DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest	20210726	19.9	19.9	19.701	19.75	117200	19.1634	down	down	correct
DM.US	Desktop Metal Inc	20210726	8.89	9.42	8.8653	9.32	4206432	9.32	up	down	incorrect
DMB.US	BNY Mellon Municipal Bond Infrastructure Fund Inc	20210726	15.03	15.1699	14.89	14.98	21440	14.7228	down	down	correct
DMO.US	Western Asset Mortgage Opportunity Fund Inc	20210726	15.66	15.715	15.49	15.49	52217	14.9505	down	down	correct
DMS.US	Digital Media Solutions Inc	20210726	8.6	8.822	8.5	8.54	61300	8.54	down	down	correct
DMYQ.US	WS	20210726	9.9	9.9	9.87	9.88	35907	9.88	down	down	correct
DNA.US	Ginkgo Bioworks Holdings	20210726	9.92	9.93	9.89	9.9	4291664	9.9	down	up	incorrect
DNB.US	Dun & Bradstreet Holdings Inc	20210726	20.75	20.83	20.32	20.33	1306000	20.33	down	down	correct
DNMR.US	WS	20210726	18.14	18.58	17.62	18.48	1551393	18.48	up	up	correct
DNOW.US	NOW Inc	20210726	9.52	9.78	9.5	9.7	466200	9.7	up	up	correct
DNP.US	DNP Select Income Fund Inc	20210726	10.57	10.65	10.56	10.61	501596	10.2342	up	up	correct
DNZ.US	D and Z Media Acquisition Corp	20210726	9.72	9.72	9.72	9.72	0	9.72
DOC.US	Physicians Realty Trust	20210726	18.9	18.97	18.705	18.79	1100322	18.5447	down	down	correct
DOCN.US	DigitalOcean Holdings Inc	20210726	55	55.97	53.75	54.52	397200	54.52	down	down	correct
DOCS.US	Doximity Inc.	20210726	61.68	68.71	61.68	66.5	1603400	66.5	up	down	incorrect
DOMA.US	Doma Holdings Inc	20210726	9.66	9.74	9.59	9.62	119200	9.62	down	down	correct
DOOR.US	Masonite International Corporation	20210726	111.07	111.07	109.55	109.9	100300	109.9	down	up	incorrect
DOV.US	Dover Corporation	20210726	163.98	165.14	161.85	162.91	1120500	161.9691	down	down	correct
DOW.US	Dow Inc	20210726	60.2	62.04	60.2	62.01	6534277	60.6006	up	up	correct
DPG.US	Duff & Phelps Utility and Infrastructure Fund Inc	20210726	14.45	14.54	14.45	14.48	95617	13.7854	up	down	incorrect
DPZ.US	Domino's Pizza Inc	20210726	523.82	538.5699	522.67	534.32	660740	532.4043	up	up	correct
DQ.US	Daqo New Energy Corp	20210726	58.02	61.99	55.88	56.48	3664700	56.48	down	down	correct
DRD.US	DRDGOLD Limited	20210726	9.95	10.16	9.921	10.07	182085	9.754	up	up	correct
DRE.US	Duke Realty Corporation	20210726	51.11	51.52	50.66	50.9	1580213	50.3985	down	up	incorrect
DRH.US	PA	20210726	28.75	29.76	28.75	29.76	836	29.1998	up	up	correct
DRI.US	Darden Restaurants Inc	20210726	144.6	147.42	143.43	147.35	1454453	146.3198	up	up	correct
DRQ.US	Dril	20210726	28.31	29.34	28.31	29.11	90200	29.11	up	up	correct
DS.US	PD	20210726	24.98	25	24.86	24.86	1129	23.8493	down	down	correct
DSL.US	DoubleLine Income Solutions Fund	20210726	18	18	17.86	17.94	195798	16.9591	down	down	correct
DSM.US	BNY Mellon Strategic Municipal Bond Fund Inc	20210726	8.23	8.25	8.2	8.24	117274	8.0919	up	up	correct
DSU.US	BlackRock Debt Strategies Fund Inc	20210726	11.08	11.1	11.05	11.1	108621	10.7611	up	down	incorrect
DSX.US	PB	20210726	26.09	26.18	26.07	26.14	2059	26.14	up	up	correct
DT.US	Dynatrace Inc	20210726	63.15	63.48	61.67	62.48	1238100	62.48	down	down	correct
DTB.US	DTB	20210726	26.24	26.3	26.102	26.28	8100	25.7255	up	down	incorrect
DTE.US	DTE Energy Company	20210726	116.1	116.44	114.75	115.88	1226624	115.0668	down	down	correct
DTF.US	DTF Tax	20210726	14.79	14.8635	14.7488	14.8	1228	14.4533	up	up	correct
DTLA.US	P	20210726	13.7	13.7	13.48	13.48	9531	13.48	down	down	correct
DTM.US	DT Midstream Inc	20210726	40.74	41.64	40.59	41.12	643800	40.5964	up	up	correct
DTP.US	DTE Energy Co	20210726	50.36	50.64	50.29	50.64	7900	49.8619	up	up	correct
DTW.US	DTE Energy Company JR SUB DB 2017 E	20210726	26.46	26.46	26.32	26.37	15962	25.7136	down	down	correct
DTY.US	DTE Energy Company	20210726	25.75	25.75	25.7	25.7	8193	24.9528	down	up	incorrect
DUK.US	PA	20210726	27.99	28.103	27.99	28	30434	27.2947	up	up	correct
DUKB.US	Duke Energy Corp	20210726	27.38	27.43	27.32	27.4	13840	26.6907	up	up	correct
DV.US	DoubleVerify Holdings Inc	20210726	36.28	37.27	34	34.51	358500	34.51	down	down	correct
DVA.US	DaVita Inc	20210726	120.59	121.21	118.77	119.74	509400	119.74	down	down	correct
DVD.US	Dover Motorsports Inc	20210726	2.33	2.33	2.28	2.3	5293	2.2596	down	up	incorrect
DVN.US	Devon Energy Corporation	20210726	25.79	26.76	25.68	26.65	8333013	25.8666	up	up	correct
DWIN.US	WS	20210726	9.79	9.79	9.79	9.79	100	9.79
DX.US	PC	20210726	25.89	25.96	25.8708	25.96	9718	25.5316	up	down	incorrect
DXC.US	DXC Technology Company	20210726	39.45	39.99	39.41	39.82	1018800	39.82	up	down	incorrect
DY.US	Dycom Industries Inc	20210726	66.85	68.37	66.06	66.91	188500	66.91	up	up	correct
DYFN.US	Angel Oak Dynamic Financial Strategies Income Term Trust	20210726	20.29	20.32	20.05	20.09	21300	19.4957	down	down	correct
E.US	Eni S.p.A	20210726	22.99	23.35	22.96	23.34	233194	22.4091	up	up	correct
EAF.US	GrafTech International Ltd	20210726	10.79	11.115	10.74	10.98	1705620	10.9612	up	up	correct
EAI.US	Entergy Arkansas Inc. 1M BD 4.875%66	20210726	25.4	25.45	25.39	25.4	12787	25.4
EARN.US	Ellington Residential Mortgage REIT	20210726	11.1	11.28	11.1	11.2	102955	10.6282	up	up	correct
EAT.US	Brinker International Inc	20210726	56.37	60.02	55.99	59.88	942300	59.88	up	up	correct
EB.US	Eventbrite Inc	20210726	17.77	18.77	17.67	18.39	1722500	18.39	up	down	incorrect
EBF.US	Ennis Inc	20210726	19.57	19.93	19.57	19.79	47419	19.5334	up	up	correct
EBR.US	Centrais Elétricas Brasileiras S.A.	20210726	8.1	8.27	8.08	8.19	494700	8.19	up	up	correct
EBS.US	Emergent BioSolutions Inc	20210726	64.39	64.39	62.16	62.37	238600	62.37	down	down	correct
EC.US	Ecopetrol S.A	20210726	13.04	13.42	13.04	13.35	736500	13.35	up	up	correct
ECC.US	Eagle Point Credit Company Inc	20210726	13.25	13.34	13.1701	13.23	76699	12.2917	down	down	correct
ECCB.US	Eagle Point Credit Company Inc	20210726	25.43	25.43	25.4	25.42	6746	24.625	down	down	correct
ECCC.US	Eagle Point Credit Company Inc	20210726	25.27	25.27	25.21	25.25	134702	24.5875	down	down	correct
ECCW.US	ECCW	20210726	26.6	26.79	26.56	26.79	30000	25.5233	up	up	correct
ECCX.US	Eagle Point Credit Company Inc. 6.6875% NT 28	20210726	25.5	25.59	25.5	25.535	2931	24.7034	up	up	correct
ECCY.US	Eagle Point Credit Company Inc. 6.75% NT DE 2027	20210726	25.43	25.49	25.43	25.49	1500	25.49	up	up	correct
ECL.US	Ecolab Inc	20210726	217.67	219.53	216.52	219.14	1013882	218.1936	up	up	correct
ECOM.US	ChannelAdvisor Corporation	20210726	23.11	23.5	23.04	23.19	76000	23.19	up	up	correct
ECVT.US	Ecovyst Inc	20210726	14.95	15.12	14.81	15.07	98312	12.2114	up	up	correct
ED.US	Consolidated Edison Inc	20210726	74.24	74.51	73.63	73.96	1477643	72.507	down	down	correct
EDD.US	Morgan Stanley Emerging Markets Domestic Debt Fund Inc	20210726	6.09	6.12	6.06	6.1	156355	5.8978	up	up	correct
EDF.US	Stone Harbor Emerging Markets Income Fund	20210726	8.2	8.3	8.18	8.29	47710	7.941	up	up	correct
EDI.US	Stone Harbor Emerging Markets Total Income Fund	20210726	9.05	9.12	9.02	9.12	23313	8.7553	up	up	correct
EDN.US	Empresa Distribuidora y Comercializadora Norte Sociedad Anónima	20210726	4.29	4.35	4.26	4.26	17200	4.26	down	down	correct
EDR.US	Endeavor Group Holdings Inc	20210726	25.52	25.79	25.27	25.53	302600	25.53	up	up	correct
EDU.US	New Oriental Education & Technology Group Inc	20210726	2.12	2.6	1.94	1.94	571288200	1.94	down	up	incorrect
EEA.US	The European Equity Fund Inc	20210726	11.74	11.74	11.58	11.58	11301	10.1413	down	down	correct
EEX.US	Emerald Holding Inc	20210726	4.06	4.3	4.06	4.17	51800	4.17	up	up	correct
EFC.US	PA	20210726	26.1544	26.2	26.1	26.2	3744	25.7786	up	up	correct
EFL.US	Eaton Vance Floating	20210726	9.32	9.3699	9.32	9.35	68470	9.1899	up	up	correct
EFR.US	Eaton Vance Senior Floating	20210726	14.08	14.1	14.02	14.07	133287	13.6851	down	down	correct
EFT.US	Eaton Vance Floating	20210726	14.25	14.3	14.18	14.3	180020	13.9328	up	up	correct
EFX.US	Equifax Inc	20210726	252.42	255.19	251.76	255.11	402002	254.3987	up	up	correct
EGF.US	BlackRock Enhanced Government Fund Inc	20210726	13.06	13.06	12.97	12.985	8554	12.7353	down	up	incorrect
EGGF.US	UN	20210726	9.96	9.96	9.96	9.96	0	9.96
EGHT.US	8x8 Inc	20210726	26.53	26.67	26.15	26.28	561100	26.28	down	up	incorrect
EGO.US	Eldorado Gold Corporation	20210726	9.18	9.51	9.15	9.4	788800	9.4	up	up	correct
EGP.US	EastGroup Properties Inc	20210726	177.93	178.65	175.08	175.8	84366	174.0152	down	down	correct
EGY.US	VAALCO Energy Inc	20210726	2.58	2.669	2.56	2.61	84800	2.61	up	up	correct
EHC.US	Encompass Health Corporation	20210726	79.63	80.8	78.815	80.4	664622	80.1059	up	up	correct
EHI.US	Western Asset Global High Income Fund Inc	20210726	10.28	10.3	10.23	10.2801	38367	9.9459	up	up	correct
EIC.US	Eagle Point Income Company Inc	20210726	16.29	16.29	16.01	16.11	10100	16.11	down	down	correct
EIG.US	Employers Holdings Inc	20210726	38.69	39.81	38.69	38.96	103534	38.4891	up	up	correct
EIX.US	Edison International	20210726	56.17	56.54	54.85	55.49	3255110	54.2854	down	up	incorrect
EL.US	The Estée Lauder Companies Inc	20210726	332.73	333.71	330.36	333.32	747652	332.2044	up	down	incorrect
ELAN.US	Elanco Animal Health Incorporated	20210726	36.33	36.53	35.69	35.81	2192300	35.81	down	down	correct
ELAT.US	Elanco Animal Health Incorporat	20210726	54.4	54.67	53.96	53.96	10000	53.2787	down	down	correct
ELC.US	Entergy Louisiana LLC COLLATERAL TR MT	20210726	25.41	25.45	25.38	25.38	8058	24.7718	down	down	correct
ELF.US	e.l.f. Beauty Inc	20210726	26.9	27.11	26.52	26.55	297800	26.55	down	down	correct
ELP.US	Companhia Paranaense de Energia	20210726	5.63	5.72	5.63	5.7	285400	5.2691	up	down	incorrect
ELS.US	Equity LifeStyle Properties Inc	20210726	82.36	82.7	81.88	82.36	481079	81.6577
ELVT.US	Elevate Credit Inc	20210726	3.56	3.665	3.55	3.63	175400	3.63	up	up	correct
ELY.US	Callaway Golf Company	20210726	32.28	32.89	32	32.75	1628600	32.75	up	up	correct
EMD.US	Western Asset Emerging Markets Debt Fund Inc	20210726	13.86	13.944	13.6693	13.83	157837	13.3755	down	down	correct
EME.US	EMCOR Group Inc	20210726	122.34	123.2	121	121.46	237044	121.3241	down	down	correct
EMF.US	Templeton Emerging Markets Fund	20210726	18.18	18.272	16.95	17.89	154854	16.7034	down	down	correct
EMN.US	Eastman Chemical Company	20210726	110.42	112.165	109.935	111.79	601736	110.3546	up	up	correct
EMO.US	ClearBridge Energy Midstream Opportunity Fund Inc	20210726	21.1	21.705	21.1	21.68	34319	20.93	up	up	correct
EMP.US	Entergy Mississippi Inc. 1M BD 66	20210726	25.47	25.48	25.4	25.46	17861	25.46	down	down	correct
EMR.US	Emerson Electric Co	20210726	98.48	99.2	97.82	98.34	1258500	97.3468	down	down	correct
ENB.US	Enbridge Inc	20210726	38.81	39.3	38.6333	38.9	3233705	37.6534	up	up	correct
ENBA.US	Enbridge Inc. 6.375 SNT18 B 78	20210726	26.99	27.07	26.902	26.95	19200	26.95	down	down	correct
ENBL.US	Enable Midstream Partners LP	20210726	8.52	8.69	8.48	8.59	377266	8.2443	up	up	correct
ENIA.US	Enel Américas S.A	20210726	6.85	6.92	6.8	6.85	684900	6.85
ENIC.US	Enel Chile S.A	20210726	2.77	2.77	2.69	2.71	511500	2.71	down	down	correct
ENJ.US	Entergy Utility Group Inc. 1ST MTG 5% 52	20210726	25.56	25.5644	25.56	25.5644	400	24.9383	up	up	correct
ENLC.US	EnLink Midstream LLC	20210726	5.58	5.94	5.55	5.91	1953931	5.7485	up	up	correct
ENO.US	Entergy Utility Group Inc. 1ST MTG BD 66	20210726	25.53	25.53	25.465	25.53	15800	25.53
ENPC.US	Executive Network Partnering Corporation	20210726	9.74	9.74	9.69	9.7	21500	9.7	down	up	incorrect
ENR.US	PA	20210726	87.99	89.13	87.99	88.925	11208	87.0288	up	up	correct
ENS.US	EnerSys	20210726	97.83	98.07	95.88	96.36	124774	95.9292	down	up	incorrect
ENV.US	Envestnet Inc	20210726	74.52	75.27	74.28	74.45	653200	74.45	down	down	correct
ENVA.US	Enova International Inc	20210726	31.69	32.7	31.69	31.96	163500	31.96	up	up	correct
ENZ.US	Enzo Biochem Inc	20210726	3.14	3.17	3.01	3.07	331200	3.07	down	down	correct
EOD.US	Wells Fargo Advantage Funds	20210726	5.82	5.8404	5.78	5.78	146488	5.5332	down	down	correct
EOG.US	EOG Resources Inc	20210726	72.78	74.6	72.56	74.17	4237476	72.1617	up	up	correct
EOI.US	Eaton Vance Enhanced Equity Income Fund	20210726	18.67	18.82	18.59	18.59	51234	18.0717	down	down	correct
EOS.US	Eaton Vance Enhanced Equity Income Fund II	20210726	23.92	23.9688	23.745	23.75	93931	23.084	down	down	correct
EOT.US	Eaton Vance National Municipal Opportunities Trust	20210726	23.4	23.45	23.072	23.19	11002	22.8765	down	down	correct
EP.US	PC	20210726	50.0804	50.25	50.0804	50.1999	4003	50.1999	up	down	incorrect
EPAC.US	Enerpac Tool Group Corp	20210726	25.72	26.15	25.62	25.75	169020	25.7025	up	up	correct
EPAM.US	EPAM Systems Inc	20210726	557.75	559.75	550.64	553.69	192700	553.69	down	down	correct
EPC.US	Edgewell Personal Care Company	20210726	41.2	41.67	41.14	41.46	329786	41.1581	up	up	correct
EPD.US	Enterprise Products Partners L.P	20210726	23.6	24.07	23.585	24	5479336	23.0916	up	up	correct
EPR.US	PG	20210726	25.66	25.87	25.5	25.7	7879	24.9876	up	up	correct
EPRT.US	Essential Properties Realty Trust Inc	20210726	29.2	29.51	28.9	29.11	486859	28.5943	down	down	correct
EPWR.US	WS	20210726	9.93	9.93	9.78	9.78	581	9.78	down	up	incorrect
EQC.US	PD	20210726	31.82	32.01	31.77	32.01	848	31.2033	up	up	correct
EQD.US	Equity Distribution Acquisition Corp	20210726	9.8	9.8	9.76	9.79	57900	9.79	down	down	correct
EQH.US	PC	20210726	25.12	25.22	25.12	25.22	11613	24.9516	up	up	correct
EQNR.US	Equinor ASA	20210726	19.83	20.22	19.83	20.05	2176944	19.7701	up	up	correct
EQR.US	Equity Residential	20210726	84.55	85.2	83.86	84.49	1210195	83.8724	down	down	correct
EQS.US	Equus Total Return Inc	20210726	2.55	2.55	2.44	2.46	34200	2.46	down	down	correct
EQT.US	EQT Corporation	20210726	20.25	21.53	20.24	20.87	3187600	20.87	up	up	correct
ERF.US	Enerplus Corporation	20210726	6.09	6.33	6.08	6.29	1090540	6.237	up	up	correct
ERJ.US	Embraer S.A	20210726	14.13	14.99	14.13	14.83	2012100	14.83	up	up	correct
ES.US	Eversource Energy	20210726	85.99	86.41	85.04	85.82	1145044	84.6604	down	down	correct
ESE.US	ESCO Technologies Inc	20210726	92.4	92.8	91.15	91.52	38296	91.4262	down	down	correct
ESGC.US	Eros STX Global Corporation	20210726	1.2	1.245	1.2	1.22	1119427	1.22	up	up	correct
ESI.US	Element Solutions Inc	20210726	23.25	23.63	23.15	23.59	1134500	23.4502	up	up	correct
ESM.US	ESM Acquisition Corporation	20210726	9.68	9.68	9.68	9.68	0	9.68
ESNT.US	Essent Group Ltd	20210726	44	44.48	43.53	43.74	257953	43.3754	down	down	correct
ESRT.US	Empire State Realty Trust Inc	20210726	11.67	11.89	11.6	11.8	954414	11.7124	up	up	correct
ESS.US	Essex Property Trust Inc	20210726	331.07	333.6	328.29	331.12	281181	328.9551	up	up	correct
ESTC.US	Elastic N.V	20210726	149.49	149.85	147.13	147.64	502200	147.64	down	down	correct
ESTE.US	Earthstone Energy Inc	20210726	9.9	10.39	9.87	10.27	134700	10.27	up	up	correct
ET.US	P	20210726	25.3	25.43	25.25	25.34	65811	25.34	up	up	correct
ETB.US	Eaton Vance Tax	20210726	16.46	16.51	16.38	16.46	54046	15.9322
ETD.US	Ethan Allen Interiors Inc	20210726	25.39	25.8	24.96	25.03	235600	23.8012	down	down	correct
ETG.US	Eaton Vance Tax	20210726	20.79	20.82	20.53	20.72	154036	20.1147	down	down	correct
ETI.US	P	20210726	5.25	5.6	5.25	5.3	5644460	4.9702	up	down	incorrect
ETJ.US	Eaton Vance Risk	20210726	11.58	11.58	11.43	11.48	138929	11.0942	down	down	correct
ETN.US	Eaton Corporation plc	20210726	156.48	157.64	155.34	156.03	1708364	154.6437	down	down	correct
ETO.US	Eaton Vance Tax	20210726	29.75	29.82	29.32	29.48	27786	28.6652	down	up	incorrect
ETR.US	Entergy Corporation	20210726	102.77	104.01	102.48	103.78	1051466	101.8683	up	up	correct
ETRN.US	Equitrans Midstream Corporation	20210726	8.18	8.5	8.07	8.43	1807931	8.1543	up	up	correct
ETV.US	Eaton Vance Tax	20210726	16.54	16.58	16.3601	16.4	341218	15.8588	down	down	correct
ETW.US	Eaton Vance Tax	20210726	11.08	11.1099	11.025	11.025	186423	10.6709	down	down	correct
ETWO.US	E2open Parent Holdings Inc	20210726	10.77	11.005	10.7	10.74	3379500	10.74	down	down	correct
ETX.US	Eaton Vance Municipal Income 2028 Term Trust	20210726	23	23.17	22.8	23.02	11250	22.6556	up	up	correct
ETY.US	Eaton Vance Tax	20210726	14.23	14.2899	14.16	14.2	216769	13.7529	down	up	incorrect
EURN.US	Euronav NV	20210726	8.67	8.82	8.61	8.63	1293136	8.5721	down	down	correct
EVA.US	Enviva Partners LP	20210726	54.94	56.69	54.94	56.18	153567	54.6542	up	up	correct
EVC.US	Entravision Communications Corporation	20210726	6.29	6.66	6.29	6.47	815182	6.4222	up	up	correct
EVF.US	Eaton Vance Senior Income Trust	20210726	6.77	6.78	6.74	6.76	79689	6.6046	down	down	correct
EVG.US	Eaton Vance Short Duration Diversified Income Fund	20210726	13.44	13.44	13.2865	13.35	134626	12.8112	down	down	correct
EVH.US	Evolent Health Inc	20210726	21.95	22.38	21.82	22.36	347200	22.36	up	up	correct
EVN.US	Eaton Vance Municipal Income Trust	20210726	14.3	14.3053	14.24	14.3	112947	14.0584
EVR.US	Evercore Inc	20210726	135.33	136.88	135.07	135.37	331923	134.0938	up	up	correct
EVRG.US	Evergy Inc	20210726	64.94	65.26	64.45	65.15	1695108	64.0806	up	up	correct
EVRI.US	Everi Holdings Inc	20210726	22.83	23.6097	22.76	23.25	876942	23.25	up	up	correct
EVT.US	Eaton Vance Tax	20210726	27.41	27.4416	27.24	27.39	74448	26.616	down	down	correct
EVTC.US	EVERTEC Inc	20210726	43.57	43.58	43	43.09	150025	42.9919	down	down	correct
EW.US	Edwards Lifesciences Corporation	20210726	109.01	109.15	107.88	108.89	2576000	108.89	down	down	correct
EXD.US	Eaton Vance Tax	20210726	11.85	12.05	11.755	11.88	37325	11.5337	up	down	incorrect
EXG.US	Eaton Vance Tax	20210726	10.23	10.24	10.15	10.15	378210	9.8221	down	down	correct
EXK.US	Endeavour Silver Corp	20210726	4.83	5.105	4.82	5	2120337	5	up	up	correct
EXP.US	Eagle Materials Inc	20210726	136.66	137.26	134.54	134.75	277037	134.3082	down	down	correct
EXPR.US	Express Inc	20210726	4.52	5.49	4.52	5.37	11005900	5.37	up	up	correct
EXR.US	Extra Space Storage Inc	20210726	171.01	171.79	169.425	170.76	737361	168.6191	down	down	correct
EXTN.US	Exterran Corporation	20210726	4.38	4.53	4.36	4.48	170900	4.48	up	up	correct
F.US	PC	20210726	27.42	27.5	27.28	27.4	21153	27.4	down	down	correct
FACA.US	WS	20210726	10.11	10.11	9.97	9.98	2191	9.98	down	down	correct
FACT.US	Freedom Acquisition I Corp	20210726	9.68	9.68	9.6183	9.64	202137	9.64	down	down	correct
FAF.US	First American Financial Corporation	20210726	65.61	66.47	65.13	65.14	681951	64.2167	down	up	incorrect
FBC.US	Flagstar Bancorp Inc	20210726	42.79	43.29	42.62	42.95	308603	42.7914	up	down	incorrect
FBHS.US	Fortune Brands Home & Security Inc	20210726	98.17	98.67	97.09	97.38	575315	96.894	down	down	correct
FBK.US	FB Financial Corporation	20210726	38.37	38.79	37.83	38.04	98316	37.8413	down	down	correct
FBP.US	First BanCorp	20210726	11.74	12.11	11.74	11.92	1279434	11.7736	up	up	correct
FC.US	Franklin Covey Co	20210726	37.23	37.31	36.71	37.12	57700	37.12	down	up	incorrect
FCAX.US	WS	20210726	9.77	9.85	9.74	9.85	25436	9.85	up	down	incorrect
FCF.US	First Commonwealth Financial Corporation	20210726	13.275	13.55	13.275	13.41	375797	13.1948	up	up	correct
FCN.US	FTI Consulting Inc	20210726	138.19	138.81	137.54	138.05	178600	138.05	down	down	correct
FCPT.US	Four Corners Property Trust Inc	20210726	29.21	29.43	28.76	28.94	212959	28.6042	down	up	incorrect
FCRW.US	First Eagle Alternative Capital Preffered	20210726	25.55	25.89	25.55	25.89	1300	25.1161	up	up	correct
FCRX.US	FCRX	20210726	25.714	25.714	25.714	25.714	0	24.9957
FCT.US	First Trust Senior Floating Rate Income Fund II	20210726	12.42	12.52	12.25	12.35	161759	11.9383	down	up	incorrect
FCX.US	Freeport	20210726	36.1	36.85	35.86	36.65	22801039	36.5733	up	up	correct
FDEU.US	First Trust Dynamic Europe Equity Income Fund	20210726	13.27	13.31	13.25	13.28	10989	12.9785	up	up	correct
FDP.US	Fresh Del Monte Produce Inc	20210726	31.26	31.77	31.201	31.45	74561	31.1443	up	down	incorrect
FDS.US	FactSet Research Systems Inc	20210726	344.68	346.23	340.71	342.75	125017	341.392	down	down	correct
FDX.US	FedEx Corporation	20210726	296.09	298.5	295.65	297.5	1205541	295.7537	up	up	correct
FE.US	FirstEnergy Corp	20210726	38.585	39.18	38.3	38.76	6124970	37.9814	up	up	correct
FEDU.US	Four Seasons Education (Cayman) Inc	20210726	0.68	0.723	0.662	0.694	465700	0.694	up	up	correct
FEI.US	First Trust MLP and Energy Income Fund	20210726	7.38	7.4726	7.28	7.47	116941	7.2202	up	up	correct
FENG.US	Phoenix New Media Limited	20210726	1.45	1.47	1.42	1.43	422200	1.43	down	up	incorrect
FERG.US	Ferguson plc	20210726	142.93	143.06	141.86	142.32	19600	140.7494	down	down	correct
FET.US	Forum Energy Technologies Inc	20210726	21.5	22.38	21.41	22.38	48800	22.38	up	down	incorrect
FF.US	FutureFuel Corp	20210726	8.69	8.7514	8.569	8.67	149169	8.5406	down	down	correct
FFA.US	First Trust Enhanced Equity Income Fund	20210726	20.72	20.7799	20.68	20.73	10791	20.1111	up	down	incorrect
FFC.US	Flaherty & Crumrine Preferred Securities Income Fund Inc	20210726	22.83	22.86	22.76	22.86	56020	22.2228	up	up	correct
FGB.US	First Trust Specialty Finance and Financial Opportunities Fund	20210726	4.09	4.12	4.0501	4.1198	30781	3.9566	up	up	correct
FHI.US	Federated Hermes Inc	20210726	32.5	32.93	32.425	32.64	252505	32.106	up	up	correct
FHN.US	PE	20210726	28.34	28.34	28.091	28.33	2340	27.9207	down	down	correct
FHS.US	First High	20210726	4.69	4.795	3.24	3.43	951700	3.43	down	down	correct
FICO.US	Fair Isaac Corporation	20210726	539.99	547.44	535.84	539.94	183200	539.94	down	up	incorrect
FIF.US	First Trust Energy Infrastructure Fund	20210726	12.99	13.17	12.98	13.1	51905	12.7918	up	up	correct
FIGS.US	FIGS Inc.	20210726	40	40.328	38.66	39.09	451900	39.09	down	down	correct
FINS.US	Angel Oak Financial Strategies Income Term Trust	20210726	18.18	18.35	18.15	18.25	26163	17.6902	up	up	correct
FINV.US	FinVolution Group	20210726	6.69	7.22	6.57	7.07	1900700	7.07	up	up	correct
FIS.US	Fidelity National Information Services Inc	20210726	148.5	148.98	147.315	148.42	1576007	147.4251	down	down	correct
FIX.US	Comfort Systems USA Inc	20210726	75.83	76.25	74.64	74.97	59718	74.756	down	down	correct
FL.US	Foot Locker Inc	20210726	58.35	59.3	58.025	58.56	798394	58.1897	up	up	correct
FLC.US	Flaherty & Crumrine Total Return Fund Inc	20210726	24.01	24.01	23.85	23.89	16714	23.2453	down	down	correct
FLME.US	WS	20210726	9.63	9.64	9.62	9.63	56494	9.63
FLNG.US	FLEX LNG Ltd	20210726	13.5	13.65	13.3	13.47	26100	12.7146	down	up	incorrect
FLO.US	Flowers Foods Inc	20210726	23.72	23.97	23.72	23.87	744274	23.4691	up	up	correct
FLOW.US	SPX FLOW Inc	20210726	84.195	86.1745	82.41	82.74	1586037	82.6393	down	down	correct
FLR.US	Fluor Corporation	20210726	16.43	16.9	16.27	16.47	2079500	16.47	up	up	correct
FLS.US	Flowserve Corporation	20210726	41.77	42.2	41.53	41.9	284399	41.392	up	down	incorrect
FLT.US	FLEETCOR Technologies Inc	20210726	256.67	257.46	255.53	256.55	391600	256.55	down	down	correct
FMAC.US	WS	20210726	9.75	9.84	9.75	9.78	99191	9.78	up	up	correct
FMC.US	FMC Corporation	20210726	106.1	106.92	105.53	106.63	602231	105.571	up	up	correct
FMN.US	Federated Premier Municipal Income Fund	20210726	15.7	15.92	15.5	15.92	21931	15.6476	up	up	correct
FMS.US	Fresenius Medical Care AG & Co. KGaA	20210726	40.64	40.73	40.45	40.48	445400	40.48	down	down	correct
FMX.US	Fomento Económico Mexicano S.A.B. de C.V	20210726	82.64	83.7625	82.38	83.48	616835	82.888	up	up	correct
FMY.US	First Trust Mortgage Income Fund	20210726	13.97	13.99	13.97	13.99	3568	13.6968	up	up	correct
FN.US	Fabrinet	20210726	92.73	94.27	92.16	92.63	79100	92.63	down	down	correct
FNB.US	PE	20210726	29.59	29.6654	29.06	29.36	3104	28.4611	down	down	correct
FND.US	Floor & Decor Holdings Inc	20210726	120.19	121.11	118.33	119.58	818400	119.58	down	down	correct
FNF.US	Fidelity National Financial Inc	20210726	44.64	45.1357	44.59	44.91	1799428	44.1389	up	up	correct
FNV.US	Franco	20210726	146.35	152.602	146.35	150.77	643340	150.1158	up	up	correct
FOA.US	Finance Of America Companies Inc	20210726	6.51	6.79	6.45	6.66	325269	6.66	up	up	correct
FOE.US	Ferro Corporation	20210726	20.98	20.98	20.77	20.83	822300	20.83	down	down	correct
FOF.US	Cohen & Steers Closed	20210726	14.62	14.62	14.46	14.49	66464	14.0568	down	down	correct
FOR.US	Forestar Group Inc	20210726	21.09	21.34	20.67	20.74	113400	20.74	down	down	correct
FOUR.US	Shift4 Payments Inc	20210726	89.3	89.8	87.05	87.52	826600	87.52	down	down	correct
FPAC.US	U	20210726	9.96	10.03	9.96	10	1007166	10	up	up	correct
FPF.US	First Trust Intermediate Duration Preferred & Income Fund	20210726	25.57	25.59	25.5	25.53	86978	24.7694	down	down	correct
FPH.US	Five Point Holdings LLC	20210726	8.2	8.43	8.19	8.33	33400	8.33	up	up	correct
FPI.US	Farmland Partners Inc	20210726	12.5	12.98	12.5	12.76	189881	12.707	up	up	correct
FPL.US	First Trust New Opportunities MLP & Energy Fund	20210726	5.57	5.68	5.56	5.67	61542	5.4859	up	up	correct
FR.US	First Industrial Realty Trust Inc	20210726	54.67	54.9	54.35	54.55	1384642	54.0494	down	down	correct
FRA.US	BlackRock Floating Rate Income Strategies Fund Inc	20210726	13.12	13.34	13.12	13.32	85267	12.9315	up	down	incorrect
FRC.US	PM	20210726	24.85	24.9014	24.73	24.78	212077	24.78	down	down	correct
FREY.US	WS	20210726	31	31	31	31	75	31
FRO.US	Frontline Ltd	20210726	8.15	8.29	8.05	8.14	969200	8.14	down	down	correct
FRT.US	PC	20210726	25.87	25.9	25.85	25.88	7689	25.2557	up	down	incorrect
FRX.US	WS	20210726	0.033	0.035	0.032	0.032	530625	0.032	down	up	incorrect
FRXB.US	WS	20210726	9.65	9.74	9.65	9.74	2505	9.74	up	up	correct
FSK.US	FS KKR Capital Corp	20210726	20.92	21.14	20.92	21.09	623209	19.9024	up	up	correct
FSLY.US	Fastly Inc	20210726	49.5	49.59	47.75	48.97	3316500	48.97	down	down	correct
FSM.US	Fortuna Silver Mines Inc	20210726	4.38	4.61	4.38	4.52	4196400	4.52	up	up	correct
FSNB.US	WS	20210726	9.65	9.66	9.65	9.66	102227	9.66	up	up	correct
FSR.US	Fisker Inc	20210726	15.77	16.665	15.7101	16.3	3811619	16.3	up	up	correct
FSS.US	Federal Signal Corporation	20210726	38.79	39.04	38.56	38.81	81576	38.6468	up	up	correct
FST.US	UN	20210726	13.4561	13.4561	13.4561	13.4561	394	13.4561
FT.US	Franklin Universal Trust	20210726	8.37	8.47	8.37	8.4	51646	8.1103	up	up	correct
FTAI.US	PB	20210726	26.011	26.011	26.01	26.01	1689	25.0191	down	down	correct
FTCH.US	Farfetch Limited	20210726	47.25	48.18	46.96	48.04	2563200	48.04	up	up	correct
FTEV.US	WS	20210726	9.63	9.65	9.63	9.63	139142	9.63
FTHY.US	First Trust High Yield Opportunities 2027 Term Fund	20210726	20.2	20.25	20.19	20.24	83000	19.4031	up	up	correct
FTI.US	TechnipFMC plc	20210726	7.12	7.49	7.11	7.39	7262400	7.39	up	up	correct
FTK.US	Flotek Industries Inc	20210726	1.59	1.66	1.59	1.61	55700	1.61	up	up	correct
FTS.US	Fortis Inc	20210726	44.48	44.52	44.31	44.51	254901	43.7153	up	up	correct
FTV.US	Fortive Corporation	20210726	69.37	69.555	68.43	68.97	2222068	68.8434	down	down	correct
FUBO.US	fuboTV Inc	20210726	26.81	27.21	26.03	26.91	3579156	26.91	up	up	correct
FUL.US	H.B. Fuller Company	20210726	63.41	63.95	63.245	63.74	261214	63.5732	up	up	correct
FUN.US	Cedar Fair L.P	20210726	42.25	42.62	41.655	42.25	792804	42.25
FUSE.US	WS	20210726	0.08	0.08	0.075	0.075	445097	0.075	down	down	correct
FVIV.US	WS	20210726	9.72	9.72	9.72	9.72	100	9.72
FVRR.US	Fiverr International Ltd	20210726	239.03	245.64	236.01	241.04	390500	241.04	up	down	incorrect
FVT.US	UN	20210726	10.06	10.07	10.05	10.06	6375	10.06
FXLV.US	F45 Training Holdings Inc.	20210726	15.15	15.4	14.58	15.07	479000	15.07	down	down	correct
FZT.US	WS	20210726	9.87	9.87	9.82	9.82	342	9.82	down	down	correct
G.US	Genpact Limited	20210726	49.68	49.83	49.21	49.51	451000	49.4067	down	down	correct
GAB.US	The Gabelli Equity Trust Inc	20210726	6.68	6.7	6.64	6.66	768350	6.3548	down	down	correct
GAM.US	PB	20210726	26.81	26.8115	26.7	26.75	9989	26.0132	down	down	correct
GAPA.US	WS	20210726	9.72	9.725	9.715	9.72	55888	9.72
GATO.US	Gatos Silver Inc	20210726	13.26	13.8	13.121	13.38	487900	13.38	up	up	correct
GATX.US	GATX Corporation	20210726	91.63	91.85	89.73	90.98	115460	90.0286	down	down	correct
GB.US	Global Blue Group Holding AG	20210726	9.12	9.31	9.05	9.11	4543	9.11	down	down	correct
GBAB.US	Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust	20210726	24.39	24.4	24.305	24.37	33444	23.742	down	down	correct
GBL.US	GAMCO Investors Inc	20210726	27.5	28	27.05	27.51	8703	27.4441	up	up	correct
GBX.US	The Greenbrier Companies Inc	20210726	43.25	44.05	42.755	43.4	318057	42.5985	up	up	correct
GCI.US	Gannett Co Inc	20210726	5.22	5.6	5.21	5.57	1017805	5.57	up	up	correct
GCO.US	Genesco Inc	20210726	58.05	59.49	57.22	58.51	66700	58.51	up	down	incorrect
GCP.US	GCP Applied Technologies Inc	20210726	22.34	22.52	22.22	22.48	114000	22.48	up	up	correct
GCV.US	The Gabelli Convertible and Income Securities Fund Inc	20210726	6.33	6.4	6.33	6.35	28782	6.0482	up	up	correct
GD.US	General Dynamics Corporation	20210726	191.25	192.6	191.25	191.92	710246	190.7744	up	up	correct
GDDY.US	GoDaddy Inc	20210726	85.69	85.7	85.03	85.49	306300	85.49	down	down	correct
GDL.US	The GDL Fund	20210726	9.06	9.07	8.93	8.93	13286	8.694	down	down	correct
GDO.US	Western Asset Global Corporate Defined Opportunity Fund Inc	20210726	18.24	18.27	18.19	18.26	22674	17.7522	up	up	correct
GDOT.US	Green Dot Corporation	20210726	45.99	46.48	45.9	46.11	156300	46.11	up	up	correct
GDV.US	The Gabelli Dividend & Income Trust	20210726	26.38	26.46	26.3101	26.41	131239	25.8133	up	up	correct
GE.US	General Electric Company	20210726	12.66	12.94	12.63	12.92	6728612	103.1893	up	down	incorrect
GEF.US	Greif Inc	20210726	58.38	59.82	58.38	59.78	103217	58.9105	up	up	correct
GEL.US	Genesis Energy L.P	20210726	9.95	10.52	9.95	10.47	326226	10.1774	up	up	correct
GENI.US	Genius Sports Limited	20210726	15.94	16.21	15.8001	16.1	1085141	16.1	up	up	correct
GEO.US	The GEO Group Inc	20210726	6.67	6.84	6.66	6.74	1961700	6.74	up	up	correct
GER.US	Goldman Sachs MLP and Energy Renaissance Fund	20210726	10.42	10.64	10.42	10.62	46302	10.2968	up	up	correct
GES.US	Guess' Inc	20210726	22.15	22.49	21.81	22.48	801510	22.162	up	up	correct
GF.US	The New Germany Fund Inc	20210726	20.29	20.38	20.27	20.27	5648	15.3195	down	up	incorrect
GFF.US	Griffon Corporation	20210726	24.49	24.53	24.205	24.3	100962	24.2157	down	down	correct
GFI.US	Gold Fields Limited	20210726	9.12	9.32	9.085	9.18	5084994	9.0359	up	up	correct
GFL.US	GFL Environmental Inc	20210726	32.68	32.68	32.25	32.5	344100	32.4909	down	down	correct
GFLU.US	GFL Environmental Inc	20210726	75.87	75.87	75.59	75.79	1100	74.4858	down	down	correct
GFOR.US	WS	20210726	9.73	9.73	9.73	9.73	250	9.73
GFX.US	WS	20210726	9.72	9.76	9.67	9.69	6964	9.69	down	down	correct
GGB.US	Gerdau S.A	20210726	5.91	6.1	5.9	6.08	9351384	5.494	up	up	correct
GGG.US	Graco Inc	20210726	76.64	76.99	75.78	76.3	662282	76.0986	down	down	correct
GGM.US	Guggenheim Credit Allocation Fund	20210726	21.2	21.32	21.2	21.32	51679	20.7945	up	up	correct
GGT.US	The Gabelli Multimedia Trust Inc	20210726	9.63	9.67	9.59	9.6	59259	9.1617	down	down	correct
GGZ.US	The Gabelli Global Small and Mid Cap Value Trust	20210726	15.7	15.7248	15.586	15.68	3200	14.9912	down	down	correct
GHC.US	Graham Holdings Company	20210726	652.45	657.85	641.385	647.88	17787	646.2017	down	down	correct
GHG.US	GreenTree Hospitality Group Ltd	20210726	10.11	10.3	9.17	9.27	359603	8.639	down	up	incorrect
GHL.US	Greenhill & Co. Inc	20210726	15.6	16.19	15.6	15.89	63295	15.7907	up	up	correct
GHLD.US	Guild Holdings Company	20210726	16	16	15.833	15.9	8500	14.9031	down	up	incorrect
GHM.US	Graham Corporation	20210726	13.74	14.0967	13.72	13.73	19229	13.5102	down	down	correct
GHY.US	PGIM Global High Yield Fund Inc	20210726	15.65	15.65	15.55	15.55	72055	15.0367	down	down	correct
GIB.US	CGI Inc	20210726	91.84	92.07	91.03	91.69	84600	91.69	down	down	correct
GIC.US	Global Industrial Company	20210726	38	38.833	37.88	38.39	42790	37.1847	up	up	correct
GIK.US	WS	20210726	17.004	17.004	17.004	17.004	0	17.004
GIL.US	Gildan Activewear Inc	20210726	34.49	34.74	34.17	34.48	312801	34.112	down	up	incorrect
GIM.US	Templeton Global Income Fund	20210726	5.57	5.57	5.505	5.56	331676	5.378	down	down	correct
GIS.US	General Mills Inc	20210726	59.34	59.64	59.21	59.32	2171865	58.8331	down	down	correct
GIX.US	WS	20210726	151	151	146.4	147.1	100394	147.1	down	down	correct
GJH.US	STRATS Trust for United States Cellular Corp. Securities Series 2004	20210726	10.65	10.65	10.52	10.52	1531	10.2128	down	down	correct
GJR.US	Strats Trust For Procter & Gambel Security CTF 2006	20210726	22.85	22.85	22.85	22.85	200	22.6582
GKOS.US	Glaukos Corporation	20210726	48.94	48.946	47.89	47.98	362800	47.98	down	down	correct
GL.US	PD	20210726	26.48	26.48	26.39	26.45	15063	26.45	down	down	correct
GLOB.US	Globant S.A	20210726	237.92	237.92	233.89	235.28	121143	235.28	down	down	correct
GLOG.US	PA	20210726	25.7	25.7	25.64	25.647	1986	24.5648	down	down	correct
GLOP.US	PC	20210726	25.22	25.25	25.1	25.2499	9781	24.2128	up	up	correct
GLP.US	PB	20210726	27.6	27.7899	27.5	27.5	6794	26.9095	down	down	correct
GLT.US	Glatfelter Corporation	20210726	14.87	15.18	14.33	14.44	261505	14.3045	down	down	correct
GLW.US	Corning Incorporated	20210726	41.18	41.54	41.01	41.06	4994534	40.5619	down	down	correct
GM.US	General Motors Company	20210726	55.24	55.91	55.1	55.77	9589000	55.77	up	up	correct
GME.US	GameStop Corp	20210726	180.36	186.04	178.76	183.94	1260600	183.94	up	down	incorrect
GMED.US	Globus Medical Inc	20210726	82.76	83.29	82.38	82.91	268400	82.91	up	down	incorrect
GMRE.US	PA	20210726	26.54	26.6926	26.43	26.43	1377	25.963	down	down	correct
GMS.US	GMS Inc	20210726	48.1	48.82	47.99	48.36	213100	48.36	up	up	correct
GNE.US	PA	20210726	8.965	8.97	8.96	8.97	529	8.6569	up	down	incorrect
GNK.US	Genco Shipping & Trading Limited	20210726	17.7	18.5268	17.6	18.17	402455	17.8956	up	down	incorrect
GNL.US	PB	20210726	26.76	26.8752	26.72	26.76	4321	26.76
GNRC.US	Generac Holdings Inc	20210726	451.34	457	441.23	444.65	476300	444.65	down	down	correct
GNT.US	PA	20210726	26.1	26.1	26.1	26.1	0	26.1
GNW.US	Genworth Financial Inc	20210726	3.28	3.38	3.28	3.34	2624900	3.34	up	up	correct
GOAC.US	WS	20210726	9.81	9.81	9.79	9.795	6943	9.795	down	up	incorrect
GOF.US	Guggenheim Strategic Opportunities Fund	20210726	21.77	21.81	21.7	21.77	155284	20.8137
GOL.US	Gol Linhas Aéreas Inteligentes S.A	20210726	8.07	8.44	8.07	8.41	1264900	8.41	up	up	correct
GOLD.US	Barrick Gold Corporation	20210726	20.66	21.045	20.57	20.82	10282540	20.3391	up	up	correct
GOLF.US	Acushnet Holdings Corp	20210726	51.46	51.66	51.22	51.32	83782	50.9916	down	up	incorrect
GOOS.US	Canada Goose Holdings Inc	20210726	42.31	43.46	42.24	42.83	449800	42.83	up	up	correct
GOTU.US	Gaotu Techedu Inc	20210726	2.48	3.18	2.4	2.5	49108700	2.5	up	up	correct
GPC.US	Genuine Parts Company	20210726	128.65	129.93	127.84	128.71	694746	127.0324	up	up	correct
GPI.US	Group 1 Automotive Inc	20210726	167.31	169.27	162.93	165.6	221059	164.9643	down	up	incorrect
GPJA.US	Georgia Power Company 5% JR SUB NT 77	20210726	26.257	26.3	26.24	26.24	9541	25.6052	down	down	correct
GPK.US	Graphic Packaging Holding Company	20210726	17.33	17.63	17.21	17.49	4783621	17.3589	up	down	incorrect
GPM.US	Guggenheim Enhanced Equity Income Fund	20210726	8.73	8.745	8.7	8.73	29862	8.3929
GPMT.US	Granite Point Mortgage Trust Inc	20210726	13.94	14.24	13.94	14.12	153184	13.5726	up	up	correct
GPN.US	Global Payments Inc	20210726	192.33	192.96	190.395	191.12	1272618	190.4669	down	down	correct
GPOR.US	Gulfport Energy Corporation	20210726	65.58	69.05	65.44	67.49	57800	67.49	up	up	correct
GPRK.US	GeoPark Limited	20210726	11.84	12.325	11.74	12.22	241482	12.1333	up	up	correct
GPS.US	The Gap Inc	20210726	29.9	30.19	29.33	30	5924626	29.8493	up	up	correct
GPX.US	GP Strategies Corporation	20210726	20.4	20.55	20.35	20.42	149800	20.42	up	up	correct
GRC.US	The Gorman	20210726	34.86	35.49	34.86	35.28	20999	34.9949	up	up	correct
GRP.US	UN	20210726	68.99	69.27	68.99	69.06	3067	67.8955	up	up	correct
GRX.US	The Gabelli Healthcare & Wellness Trust	20210726	13.49	13.51	13.31	13.36	38332	12.7256	down	down	correct
GS.US	The Goldman Sachs Group Inc	20210726	373.18	376.6773	373.11	375.9	1559134	372.1186	up	up	correct
GSAH.US	GS Acquisition Holdings Corp II	20210726	10.06	10.12	10.01	10.02	1759100	10.02	down	down	correct
GSBD.US	Goldman Sachs BDC Inc	20210726	19	19.0715	18.85	19	517091	18.0736
GSK.US	GlaxoSmithKline plc	20210726	39.18	39.245	38.99	39.02	3033514	38.0554	down	up	incorrect
GSL.US	PB	20210726	25.42	25.45	25.4	25.43	23114	24.3708	up	down	incorrect
GSLD.US	GSLD	20210726	26.22	26.22	26.065	26.16	3100	25.6683	down	down	correct
GTES.US	Gates Industrial Corporation plc	20210726	18.14	18.33	18.045	18.15	317600	18.15	up	up	correct
GTLS.US	Chart Industries Inc	20210726	145.96	147	133.88	140.64	784300	140.64	down	up	incorrect
GTN.US	Gray Television Inc	20210726	21.67	22.11	21.5	21.95	574073	21.7844	up	up	correct
GTNA.US	Gray Television Inc	20210726	19.22	19.5473	19.22	19.5473	395	19.5473	up	down	incorrect
GTS.US	Triple	20210726	23.93	24.03	23.35	23.55	22100	23.55	down	up	incorrect
GTY.US	Getty Realty Corp	20210726	32.22	32.42	32.01	32.25	76380	31.4173	up	up	correct
GUT.US	The Gabelli Utility Trust	20210726	8.07	8.12	8.03	8.03	95226	7.7858	down	down	correct
GVA.US	Granite Construction Incorporated	20210726	38.24	38.68	37.85	38.11	162423	37.8601	down	down	correct
GWB.US	Great Western Bancorp Inc	20210726	29.62	30.22	29.62	29.89	149438	29.8029	up	down	incorrect
GWRE.US	Guidewire Software Inc	20210726	114.75	114.75	113.29	113.89	238500	113.89	down	down	correct
GWW.US	W.W. Grainger Inc	20210726	456.94	458.14	453.13	456.72	225215	453.4993	down	down	correct
GXO.US	W	20210726	63	63	60.01	61	5645	61	down	down	correct
GYC.US	Cabco Series 2004	20210726	22.54	22.56	22.32	22.32	137013	22.32	down	down	correct
H.US	Hyatt Hotels Corporation	20210726	77.19	78.71	76.82	78.63	302300	78.63	up	up	correct
HAE.US	Haemonetics Corporation	20210726	59.05	59.42	58.48	58.89	298700	58.89	down	down	correct
HAL.US	Halliburton Company	20210726	20.07	20.79	20.07	20.69	8904706	20.6041	up	up	correct
HASI.US	Hannon Armstrong Sustainable Infrastructure Capital Inc	20210726	56.72	56.99	55.28	55.95	248677	55.222	down	down	correct
HAYW.US	Hayward Holdings Inc	20210726	24.27	24.49	23.92	23.92	561400	23.92	down	down	correct
HBB.US	Hamilton Beach Brands Holding Company	20210726	19.98	20.32	19.4074	19.77	17852	19.5298	down	down	correct
HBI.US	Hanesbrands Inc	20210726	18.08	18.37	18.02	18.35	3132988	18.0594	up	down	incorrect
HBM.US	Hudbay Minerals Inc	20210726	6.79	7.05	6.79	6.98	1209590	6.9709	up	up	correct
HCA.US	HCA Healthcare Inc	20210726	247.55	248.42	240.815	245.76	1710157	244.8134	down	down	correct
HCC.US	Warrior Met Coal Inc	20210726	17.9	18.33	17.73	17.89	640886	17.8055	down	down	correct
HCFT.US	Hunt Companies Finance Trust Inc	20210726	850	850	847.25	850	794	849.9131
HCHC.US	HC2 Holdings Inc	20210726	3.5	3.63	3.47	3.53	137000	3.53	up	down	incorrect
HCI.US	HCI Group Inc	20210726	96.5	97.81	95.8	96.18	33301	95.5353	down	down	correct
HCXY.US	Hercules Capital Inc	20210726	27.125	27.125	26.79	26.79	6007	26.3992	down	down	correct
HD.US	The Home Depot Inc	20210726	330.07	331.56	326.88	331.18	2752275	328.1476	up	up	correct
HDB.US	HDFC Bank Limited	20210726	69.8	70.4	69.69	70.37	967500	70.37	up	up	correct
HE.US	Hawaiian Electric Industries Inc	20210726	43.3	43.59	43.11	43.22	208174	42.5261	down	down	correct
HEI.US	HEICO Corporation	20210726	135.07	136.1499	134.73	135.73	287735	135.73	up	down	incorrect
HEP.US	Holly Energy Partners L.P	20210726	20.5	21.61	20.5	21.54	178527	20.7979	up	down	incorrect
HEQ.US	John Hancock Hedged Equity & Income Fund	20210726	13.25	13.3	13.22	13.23	35353	12.9479	down	down	correct
HES.US	Hess Corporation	20210726	74.57	75.9	74.18	75.85	1666879	75.3392	up	up	correct
HESM.US	Hess Midstream LP	20210726	23.35	23.88	23.35	23.81	112159	22.8857	up	up	correct
HFC.US	HollyFrontier Corporation	20210726	28.21	29.24	28.21	29.03	1236900	29.03	up	up	correct
HFRO.US	PA	20210726	25.957	25.99	25.9	25.9	7276	25.2361	down	down	correct
HGLB.US	Highland Global Allocation Fund	20210726	9.43	9.53	9.43	9.51	136846	9.1611	up	up	correct
HGV.US	Hilton Grand Vacations Inc	20210726	40.3	40.57	39.91	40.39	408800	40.39	up	up	correct
HHC.US	The Howard Hughes Corporation	20210726	90.88	91.66	90.01	90.59	134400	90.59	down	down	correct
HHLA.US	WS	20210726	9.63	9.65	9.62	9.64	12429	9.64	up	up	correct
HI.US	Hillenbrand Inc	20210726	44.83	45.2	44.41	44.8	301391	44.372	down	down	correct
HIG.US	The Hartford Financial Services Group Inc	20210726	61.43	62.1	61.22	61.93	1318373	61.2608	up	up	correct
HIGA.US	WS	20210726	9.75	9.78	9.75	9.75	2815	9.75
HII.US	Huntington Ingalls Industries Inc	20210726	204.12	205.69	203.5	205.17	157947	202.7634	up	down	incorrect
HIL.US	Hill International Inc	20210726	2.29	2.34	2.21	2.21	65400	2.21	down	up	incorrect
HIMS.US	WS	20210726	8.48	8.6965	8.12	8.19	1785115	8.19	down	up	incorrect
HIO.US	Western Asset High Income Opportunity Fund Inc	20210726	5.23	5.24	5.22	5.24	117179	5.0909	up	up	correct
HIW.US	Highwoods Properties Inc	20210726	46.91	47.52	46.75	47.02	409545	46.0128	up	up	correct
HIX.US	Western Asset High Income Fund II Inc	20210726	7.35	7.4	7.35	7.38	69914	7.1339	up	up	correct
HKIB.US	AMTD International Inc	20210726	5.91	5.98	5.811	5.86	2700	5.86	down	down	correct
HL.US	PB	20210726	56	56	55.9999	55.9999	200	55.1255	down	down	correct
HLF.US	Herbalife Nutrition Ltd	20210726	51.83	52.41	51.38	52.36	314300	52.36	up	up	correct
HLI.US	Houlihan Lokey Inc	20210726	86.23	87.09	85.73	86.35	231556	85.5979	up	up	correct
HLIO.US	Helios Technologies Inc.	20210726	79.11	79.79	77.73	78.47	38756	78.3843	down	down	correct
HLLY.US	WS	20210726	12.64	12.75	11.98	12.07	648477	12.07	down	up	incorrect
HLT.US	Hilton Worldwide Holdings Inc	20210726	124.73	127.29	123.31	126.67	2676482	126.67	up	down	incorrect
HLX.US	Helix Energy Solutions Group Inc	20210726	4.46	4.75	4.46	4.61	1876300	4.61	up	up	correct
HMC.US	Honda Motor Co. Ltd	20210726	31.59	31.59	31.3	31.49	470300	31.49	down	down	correct
HMLP.US	PA	20210726	26.22	26.635	26.22	26.55	11333	25.2704	up	up	correct
HMN.US	Horace Mann Educators Corporation	20210726	38.79	39.24	38.79	39.07	103881	38.4497	up	up	correct
HMY.US	Harmony Gold Mining Company Limited	20210726	3.96	4.07	3.96	4.03	3816060	4.0103	up	up	correct
HNGR.US	Hanger Inc	20210726	24.28	24.45	23.76	24.15	66800	24.15	down	down	correct
HNI.US	HNI Corporation	20210726	39.97	40.34	39.33	39.58	154354	38.9659	down	down	correct
HNP.US	Huaneng Power International Inc	20210726	13.69	13.82	13.54	13.54	29784	13.54	down	down	correct
HOG.US	Harley	20210726	40.75	41.67	40.545	40.82	1857110	40.4931	up	up	correct
HOMB.US	Home Bancshares Inc. (Conway AR)	20210726	21.46	21.8	21.46	21.56	664771	21.421	up	up	correct
HOV.US	Hovnanian Enterprises Inc	20210726	94.03	96.22	92.4841	94.05	51066	94.05	up	up	correct
HP.US	Helmerich & Payne Inc	20210726	28.8	29.96	28.78	29.89	681809	29.3189	up	up	correct
HPE.US	Hewlett Packard Enterprise Company	20210726	14.34	14.67	14.34	14.43	11046941	14.2016	up	up	correct
HPF.US	John Hancock Preferred Income Fund II	20210726	21.71	21.73	21.6584	21.73	37386	21.1256	up	up	correct
HPI.US	John Hancock Preferred Income Fund	20210726	21.59	21.64	21.53	21.55	31958	20.8157	down	down	correct
HPQ.US	HP Inc	20210726	28.35	28.81	28.35	28.48	5687592	28.0959	up	up	correct
HPS.US	John Hancock Preferred Income Fund III	20210726	19.18	19.2566	19.14	19.15	21960	18.611	down	down	correct
HPX.US	HPX Corp	20210726	9.78	9.8	9.74	9.78	26700	9.78
HQH.US	Tekla Healthcare Investors	20210726	26.01	26.05	25.49	25.51	120753	24.5243	down	down	correct
HQL.US	Tekla Life Sciences Investors	20210726	20.94	21.01	20.5667	20.64	64120	19.8324	down	down	correct
HR.US	Healthcare Realty Trust Incorporated	20210726	31.91	32.02	31.475	31.54	605329	30.9353	down	down	correct
HRB.US	H&R Block Inc	20210726	24.5	24.85	24.24	24.37	1602445	23.8445	down	down	correct
HRC.US	Hill	20210726	121.23	122.6	120.4	121.66	727875	121.467	up	up	correct
HRI.US	Herc Holdings Inc	20210726	118.5	122.41	118.04	122.18	314671	121.8516	up	up	correct
HRL.US	Hormel Foods Corporation	20210726	47.24	47.51	47.12	47.26	1204136	46.99	up	up	correct
HRTG.US	Heritage Insurance Holdings Inc	20210726	7.49	7.64	7.34	7.48	182263	7.3358	down	down	correct
HSBC.US	HSBC Holdings plc	20210726	27.63	27.965	27.63	27.81	2408080	27.4596	up	up	correct
HSC.US	Harsco Corporation	20210726	18.92	19.26	18.86	19.24	151200	19.24	up	down	incorrect
HSY.US	The Hershey Company	20210726	179.02	179.41	177.85	178	719163	176.2166	down	down	correct
HT.US	PE	20210726	23.47	23.47	23.24	23.274	9518	22.894	down	down	correct
HTA.US	Healthcare Trust of America Inc	20210726	29	29.05	28.52	28.55	1893400	28.55	down	up	incorrect
HTD.US	John Hancock Tax	20210726	24.81	24.99	24.8	24.96	35938	24.2724	up	up	correct
HTFB.US	Horizon Technology Finance Corporation	20210726	25.7	25.765	25.7	25.765	1000	25.1652	up	up	correct
HTGC.US	Hercules Capital Inc	20210726	17.17	17.29	17.135	17.22	372225	16.4579	up	down	incorrect
HTH.US	Hilltop Holdings Inc	20210726	31.25	32.48	31.12	31.91	434418	31.6961	up	up	correct
HTPA.US	WS	20210726	9.7	9.705	9.68	9.68	43260	9.68	down	down	correct
HTY.US	John Hancock Investments	20210726	6.63	6.6699	6.6204	6.64	20850	6.3261	up	up	correct
HTZ.US	Hertz Global Holdings Inc Common Stock	20210726	16	16.75	15	15	846197	15	down	down	correct
HUBB.US	Hubbell Incorporated	20210726	195.5	195.9	193.27	194.31	232496	192.399	down	down	correct
HUBS.US	HubSpot Inc	20210726	583.98	597.77	572.69	597.62	517200	597.62	up	up	correct
HUGS.US	WS	20210726	9.68	9.69	9.66	9.67	6791	9.67	down	down	correct
HUM.US	Humana Inc	20210726	469.49	472.51	464.57	467.31	652665	465.7856	down	down	correct
HUN.US	Huntsman Corporation	20210726	25.83	26.405	25.71	26.31	2221850	25.9768	up	up	correct
HUYA.US	HUYA Inc	20210726	13.02	13.8	12.75	13.1	4720300	13.1	up	up	correct
HVT.US	Haverty Furniture Companies Inc	20210726	38.99	39.365	37.9413	38.39	152873	35.5954	down	up	incorrect
HWM.US	Howmet Aerospace Inc	20210726	32.36	32.84	32.265	32.51	2340789	32.4675	up	up	correct
HXL.US	Hexcel Corporation	20210726	58.3	59.74	57.89	59.69	715700	59.69	up	up	correct
HY.US	Hyster	20210726	69.08	70.08	68.53	69.78	23971	68.8335	up	up	correct
HYB.US	The New America High Income Fund Inc	20210726	9.23	9.23	9.18	9.2	38089	8.8433	down	up	incorrect
HYI.US	Western Asset High Yield Defined Opportunity Fund Inc	20210726	15.72	15.72	15.63	15.68	32426	15.212	down	down	correct
HYLN.US	WT	20210726	9.31	9.975	9.29	9.75	1819443	9.75	up	up	correct
HYT.US	BlackRock Corporate High Yield Fund Inc	20210726	12.37	12.38	12.3	12.32	157343	11.864	down	down	correct
HZN.US	Horizon Global Corporation	20210726	9.09	9.25	9.04	9.04	30643	9.04	down	down	correct
HZO.US	MarineMax Inc	20210726	55.43	56	52.68	53.64	362500	53.64	down	down	correct
HZON.US	WS	20210726	9.7	9.73	9.7	9.71	46969	9.71	up	up	correct
IAA.US	IAA Inc	20210726	60.89	61.08	59.84	60.42	516136	60.42	down	down	correct
IACB.US	WS	20210726	9.9	9.915	9.88	9.9	7585	9.9
IACC.US	ION Acquisition Corp 3 Ltd	20210726	9.788	9.788	9.788	9.788	0	9.788
IAE.US	Voya Asia Pacific High Dividend Equity Income Fund	20210726	8.96	8.98	8.84	8.85	89093	8.4042	down	up	incorrect
IAG.US	IAMGOLD Corporation	20210726	2.48	2.61	2.47	2.6	6488200	2.6	up	down	incorrect
IBA.US	Industrias Bachoco S.A.B. de C.V	20210726	45.29	45.51	45.14	45.48	3300	45.48	up	down	incorrect
IBER.US	WS	20210726	9.65	9.65	9.643	9.643	210	9.643	down	down	correct
IBM.US	International Business Machines Corporation	20210726	141.263	142.8715	141.0032	142.6417	4246266	133.0413	up	down	incorrect
IBN.US	ICICI Bank Limited	20210726	18.22	18.37	18.14	18.36	5254800	18.3054	up	up	correct
IBP.US	Installed Building Products Inc	20210726	118.89	118.89	114.93	116.19	227213	115.6482	down	down	correct
ICD.US	Independence Contract Drilling Inc	20210726	3.21	3.48	3.19	3.31	164900	3.31	up	up	correct
ICE.US	Intercontinental Exchange Inc	20210726	121.15	121.18	119.79	120.43	1283569	119.8035	down	down	correct
ICL.US	ICL Group Ltd	20210726	7.05	7.16	7	7.11	220330	6.7384	up	up	correct
IDA.US	IDACORP Inc	20210726	104.69	104.83	104.03	104.41	121960	102.979	down	down	correct
IDE.US	Voya Infrastructure Industrials and Materials Fund	20210726	13.04	13.11	12.97	13.11	59706	12.6325	up	up	correct
IDT.US	IDT Corporation	20210726	49.84	52.5	49.44	51.32	214900	51.32	up	up	correct
IEX.US	IDEX Corporation	20210726	227.92	227.98	225.15	226.13	247201	225.5374	down	down	correct
IFF.US	International Flavors & Fragrances Inc.	20210726	148.34	149.2	147.91	148.8	692808	147.0969	up	up	correct
IFN.US	The India Fund Inc	20210726	22.08	22.08	21.97	22	80192	20.0619	down	down	correct
IFS.US	Intercorp Financial Services Inc	20210726	23.06	23.5	22.89	23	38977	22.3657	down	down	correct
IGA.US	Voya Global Advantage and Premium Opportunity Fund	20210726	9.8	9.81	9.76	9.8	48796	9.4285
IGD.US	Voya Global Equity Dividend and Premium Opportunity Fund	20210726	6.01	6.02	5.99	5.99	133651	5.7573	down	up	incorrect
IGI.US	Western Asset Investment Grade Defined Opportunity Trust Inc	20210726	22.07	22.07	21.7623	21.86	20121	21.5361	down	down	correct
IGR.US	CBRE Clarion Global Real Estate Income Fund	20210726	8.92	8.95	8.9	8.92	265676	8.6792
IGT.US	International Game Technology PLC	20210726	20.15	20.51	19.74	20.19	1618490	20.0435	up	up	correct
IH.US	iHuman Inc	20210726	7.27	7.5	6.31	6.8	206531	6.8	down	down	correct
IHC.US	Independence Holding Company	20210726	44.09	44.09	43.5	43.5	1126	43.3311	down	down	correct
IHD.US	Voya Emerging Markets High Dividend Equity Fund	20210726	7.62	7.66	7.55	7.59	114538	7.2223	down	down	correct
IHG.US	InterContinental Hotels Group PLC	20210726	65.6	66.28	65.33	66	84500	66	up	down	incorrect
IHIT.US	Invesco High Income 2023 Target Term Fund	20210726	9.835	9.88	9.7904	9.86	31365	9.6418	up	up	correct
IHTA.US	Invesco High Income 2024 Target Term Fund	20210726	9.75	9.8714	9.67	9.82	62173	9.6196	up	up	correct
IIAC.US	WS	20210726	9.96	9.96	9.9	9.9	70680	9.9	down	down	correct
IIF.US	Morgan Stanley India Investment Fund Inc	20210726	25.1	25.5	25.1	25.4	11821	24.432	up	up	correct
IIIN.US	Insteel Industries Inc	20210726	35.9	36.52	35.74	35.92	72209	34.1617	up	up	correct
IIM.US	Invesco Value Municipal Income Trust	20210726	16.77	16.83	16.71	16.83	91748	16.51	up	up	correct
IIPR.US	PA	20210726	35.62	35.62	35.6	35.6	415	34.4666	down	down	correct
IMAX.US	IMAX Corporation	20210726	17.08	17.51	16.92	17.46	579600	17.46	up	up	correct
IMPX.US	WS	20210726	9.71	9.74	9.71	9.74	29163	9.74	up	up	correct
INFO.US	IHS Markit Ltd	20210726	115.03	115.43	112.53	113.94	1560247	113.5592	down	down	correct
INFY.US	Infosys Limited	20210726	21.8	21.82	21.57	21.71	4878354	21.5216	down	up	incorrect
ING.US	ING Groep N.V	20210726	12.65	12.8917	12.63	12.88	5841978	12.3847	up	up	correct
INGR.US	Ingredion Incorporated	20210726	87.41	88.11	87.02	88.04	190640	87.3971	up	up	correct
INN.US	Summit Hotel Properties Inc	20210726	9.12	9.34	9.09	9.29	559600	9.29	up	up	correct
INSI.US	Insight Select Income Fund	20210726	21.64	21.79	21.55	21.79	16222	21.0613	up	up	correct
INSP.US	Inspire Medical Systems Inc	20210726	178.64	180.01	172.14	173.74	155500	173.74	down	up	incorrect
INST.US	Instructure Holdings Inc	20210726	20.17	20.73	19.69	20.15	451803	20.15	down	down	correct
INSW.US	PA	20210726	25.81	25.9499	25.81	25.8657	800	25.8657	up	down	incorrect
INT.US	World Fuel Services Corporation	20210726	29.49	30.43	29.49	30.14	234074	29.8942	up	up	correct
INVH.US	Invitation Homes Inc	20210726	40.42	40.585	40.0701	40.25	1609937	39.9125	down	up	incorrect
IO.US	ION Geophysical Corporation	20210726	1.34	1.43	1.31	1.34	772100	1.34
IP.US	International Paper Company	20210726	58.1	58.68	57.94	58.44	2502338	54.357	up	up	correct
IPG.US	The Interpublic Group of Companies Inc	20210726	35.42	35.95	35.01	35.63	4863614	35.086	up	up	correct
IPI.US	Intrepid Potash Inc	20210726	30.5	31.95	30.5	31.5	61839	31.5	up	up	correct
IPOD.US	WT	20210726	2.34	2.385	2.25	2.25	24493	2.25	down	down	correct
IPOF.US	WS	20210726	9.98	10.015	9.95	10	1174385	10	up	up	correct
IPVA.US	WS	20210726	9.79	9.79	9.7564	9.7564	971	9.7564	down	down	correct
IPVF.US	WS	20210726	9.75	9.75	9.67	9.67	1100	9.67	down	down	correct
IQI.US	Invesco Quality Municipal Income Trust	20210726	13.51	13.71	13.51	13.69	34026	13.4326	up	up	correct
IQV.US	IQVIA Holdings Inc	20210726	248.05	249.85	243.93	247.29	1293900	247.29	down	down	correct
IR.US	Ingersoll Rand Inc	20210726	48.75	49.06	48.56	48.85	961446	48.8331	up	up	correct
IRL.US	The New Ireland Fund Inc	20210726	12.09	12.15	12	12.15	3181	10.0091	up	up	correct
IRM.US	Iron Mountain Incorporated	20210726	43.31	43.61	43.115	43.61	1346428	42.5014	up	up	correct
IRS.US	WT	20210726	0.2689	0.2689	0.1959	0.254	1511	0.254	down	down	correct
IRT.US	Independence Realty Trust Inc	20210726	20	20.14	19.77	19.91	418513	19.6981	down	down	correct
IS.US	ironSource	20210726	8.99	9.18	8.63	8.75	991100	8.75	down	down	correct
ISD.US	PGIM High Yield Bond Fund Inc	20210726	16.3	16.32	16.22	16.25	52446	15.7354	down	up	incorrect
ISG.US	ING Groep N.V. PERP DBT 6.125	20210726	24.85	24.85	24.85	24.85	0	24.85
ISOS.US	WS	20210726	9.92	9.96	9.88	9.89	59222	9.89	down	down	correct
IT.US	Gartner Inc	20210726	260.25	263.61	259	263.2	545000	263.2	up	up	correct
ITCB.US	Itaú Corpbanca	20210726	3.75	3.81	3.72	3.75	15400	3.75
ITGR.US	Integer Holdings Corporation	20210726	92.33	93.17	90.86	92.62	161700	92.62	up	up	correct
ITT.US	ITT Inc	20210726	96.95	97.53	96.02	96.96	165756	96.5139	up	up	correct
ITUB.US	Itaú Unibanco Holding S.A	20210726	5.5659	5.7058	5.556	5.6859	24552770	4.6023	up	up	correct
ITW.US	Illinois Tool Works Inc	20210726	226.58	227.29	225.09	227	1440518	224.5907	up	up	correct
IVAN.US	WS	20210726	9.92	9.95	9.9	9.91	261876	9.91	down	up	incorrect
IVC.US	Invacare Corporation	20210726	7.41	7.68	7.39	7.45	250800	7.45	up	down	incorrect
IVH.US	Ivy Funds	20210726	13.77	13.81	13.685	13.8	86437	13.4444	up	up	correct
IVR.US	PC	20210726	25.21	25.25	25.12	25.12	18269	24.2121	down	down	correct
IVZ.US	Invesco Ltd	20210726	24.86	25.26	24.67	25.07	5871619	24.7412	up	up	correct
IX.US	ORIX Corporation	20210726	87.02	87.37	86.67	87.13	12700	87.13	up	up	correct
J.US	Jacobs Engineering Group Inc	20210726	134.22	134.705	132.83	133.31	263839	132.8931	down	down	correct
JAX.US	J. Alexander's Holdings Inc	20210726	13.79	13.82	13.75	13.77	41700	13.77	down	down	correct
JBGS.US	JBG SMITH Properties	20210726	33.09	33.25	32.81	32.91	658259	32.1729	down	down	correct
JBI.US	WS	20210726	12.8	13.1124	12.58	12.65	173341	12.65	down	down	correct
JBL.US	Jabil Inc	20210726	56.98	57.65	56.8	57.47	614633	57.3217	up	up	correct
JBT.US	John Bean Technologies Corporation	20210726	138.41	138.49	135.92	137.1	80671	136.9127	down	down	correct
JCE.US	Nuveen Core Equity Alpha Fund	20210726	16.77	16.85	16.72	16.81	77259	15.6392	up	up	correct
JCI.US	Johnson Controls International plc	20210726	70.85	71.08	70.12	70.64	3098757	70.08	down	down	correct
JCO.US	Nuveen Credit Opportunities 2022 Target Term Fund	20210726	8.31	8.34	8.292	8.32	45872	8.149	up	down	incorrect
JDD.US	Nuveen Diversified Dividend and Income Fund	20210726	10.56	10.56	10.44	10.48	24189	10.2907	down	up	incorrect
JEF.US	Jefferies Financial Group Inc	20210726	32.52	32.94	32.48	32.89	1251197	32.4654	up	down	incorrect
JELD.US	JELD	20210726	25.73	25.89	25.08	25.31	282700	25.31	down	down	correct
JEMD.US	Nuveen Emerging Markets Debt 2022 Target Term Fund	20210726	8.16	8.16	8.11	8.11	17215	7.9549	down	down	correct
JEQ.US	Aberdeen Japan Equity Fund Inc	20210726	8.88	8.92	8.86	8.9017	49244	8.057	up	up	correct
JFR.US	Nuveen Floating Rate Income Fund	20210726	9.63	9.78	9.62	9.78	221804	9.5039	up	up	correct
JGH.US	Nuveen Global High Income Fund	20210726	15.85	15.94	15.78	15.92	43051	15.367	up	down	incorrect
JHAA.US	Nuveen High Income 2023 Target Term Fund	20210726	10.01	10.01	9.968	9.968	1862	9.8114	down	down	correct
JHB.US	Nuveen High Income November 2021 Target Term Fund	20210726	9.39	9.39	9.38	9.38	74780	9.3581	down	up	incorrect
JHG.US	Janus Henderson Group plc	20210726	39.9	40.58	39.9	40.52	698410	39.8322	up	up	correct
JHI.US	John Hancock Investors Trust	20210726	19	19	18.69	18.82	15743	18.0759	down	down	correct
JHS.US	John Hancock Income Securities Trust	20210726	15.95	15.95	15.8884	15.8884	7995	15.4733	down	down	correct
JHX.US	James Hardie Industries plc	20210726	34.14	34.4	34.1001	34.4	22576	34.0598	up	up	correct
JILL.US	J.Jill Inc	20210726	19.82	21	19.82	21	32511	21	up	down	incorrect
JKS.US	JinkoSolar Holding Co. Ltd	20210726	54.5	57.4	53	53.67	1545300	53.67	down	up	incorrect
JLL.US	Jones Lang LaSalle Incorporated	20210726	203.49	210.16	203.49	209.19	474700	209.19	up	down	incorrect
JLS.US	Nuveen Mortgage and Income Fund	20210726	20.75	21.07	20.75	20.81	10242	20.4045	up	down	incorrect
JMIA.US	Jumia Technologies AG	20210726	22	22.93	21.55	22.44	2467900	22.44	up	up	correct
JMM.US	Nuveen Multi	20210726	7.52	7.52	7.51	7.51	554	7.3612	down	up	incorrect
JMP.US	JMP Group LLC	20210726	6.08	6.08	5.95	6.04	9254	5.8454	down	down	correct
JNJ.US	Johnson & Johnson	20210726	171.82	172.14	170.8619	171.87	4485035	169.7429	up	down	incorrect
JNPR.US	Juniper Networks Inc	20210726	27.57	27.76	27.49	27.61	1916143	27.2502	up	up	correct
JOE.US	The St. Joe Company	20210726	44.62	45.295	43.7	44.29	93293	44.1461	down	down	correct
JOF.US	Japan Smaller Capitalization Fund Inc	20210726	8.92	8.9273	8.76	8.82	53023	8.1821	down	down	correct
JP.US	Jupai Holdings Limited	20210726	1.45	1.46	1.4	1.405	22500	1.405	down	down	correct
JPC.US	Nuveen Preferred & Income Opportunities Fund	20210726	9.96	9.99	9.95	9.98	108016	9.7138	up	up	correct
JPI.US	Nuveen Preferred and Income Term Fund	20210726	25.97	25.98	25.81	25.93	20430	25.2684	down	down	correct
JPM.US	PL	20210726	26.38	26.42	26.27	26.34	344679	26.0169	down	down	correct
JPS.US	Nuveen Preferred Securities Income Fund	20210726	9.93	9.99	9.9	9.92	344818	9.6674	down	down	correct
JPT.US	Nuveen Preferred and Income 2022 Term Fund	20210726	24.91	24.98	24.91	24.98	19018	24.3913	up	up	correct
JQC.US	Nuveen Credit Strategies Income Fund	20210726	6.5	6.56	6.5	6.54	436993	6.3373	up	up	correct
JRI.US	Nuveen Real Asset Income and Growth Fund	20210726	16.05	16.05	15.88	15.9	62666	15.4209	down	down	correct
JRO.US	Nuveen Floating Rate Income Opportunity Fund	20210726	9.5	9.62	9.4956	9.6	158632	9.3262	up	up	correct
JRS.US	Nuveen Real Estate Income Fund	20210726	11.34	11.399	11.3	11.3	50628	10.9391	down	up	incorrect
JSD.US	Nuveen Short Duration Credit Opportunities Fund	20210726	14.25	14.38	14.25	14.36	47578	13.9502	up	up	correct
JT.US	Jianpu Technology Inc	20210726	2.08	2.18	1.9	1.9	111800	1.9	down	up	incorrect
JTA.US	Nuveen Tax	20210726	11.22	11.35	11.21	11.27	46737	11.0847	up	up	correct
JTD.US	Nuveen Tax	20210726	15.99	16.08	15.96	16	47162	15.7185	up	up	correct
JW.US	B	20210726	56.22	56.22	56.22	56.22	0	56.22
JWN.US	Nordstrom Inc	20210726	31.08	32.53	31.08	32.38	3330500	32.38	up	up	correct
JWSM.US	WS	20210726	9.75	9.8	9.72	9.75	798677	9.75
K.US	Kellogg Company	20210726	63.32	63.67	63.19	63.25	1404899	62.1001	down	down	correct
KAHC.US	WS	20210726	9.74	9.74	9.7	9.72	1235015	9.72	down	down	correct
KAI.US	Kadant Inc	20210726	178	178	175.25	175.55	10490	175.3331	down	down	correct
KAMN.US	Kaman Corporation	20210726	44.69	45.32	44.69	45.17	66430	44.6986	up	up	correct
KAR.US	KAR Auction Services Inc	20210726	16.42	16.72	16.31	16.7	1104400	16.7	up	up	correct
KB.US	KB Financial Group Inc	20210726	44.85	45.2	44.73	45	92900	45	up	up	correct
KBH.US	KB Home	20210726	41.66	41.99	40.81	40.92	1527864	40.6309	down	down	correct
KBR.US	KBR Inc	20210726	39.46	39.6	39.03	39.38	578521	39.1758	down	down	correct
KEN.US	Kenon Holdings Ltd	20210726	32.5	32.5	31.5913	31.96	20040	30.3572	down	down	correct
KEP.US	Korea Electric Power Corporation	20210726	10.72	10.83	10.68	10.82	91100	10.82	up	up	correct
KEX.US	Kirby Corporation	20210726	59.06	60.02	59.06	59.8	270100	59.8	up	up	correct
KEY.US	PK	20210726	27.84	27.95	27.7292	27.78	30822	27.0626	down	up	incorrect
KEYS.US	Keysight Technologies Inc	20210726	159.5	159.98	158.33	159.98	510800	159.98	up	up	correct
KF.US	The Korea Fund Inc	20210726	44.35	44.69	44.35	44.64	3239	35.0713	up	up	correct
KFS.US	Kingsway Financial Services Inc	20210726	5.5	5.5	5.47	5.49	3500	5.49	down	down	correct
KFY.US	Korn Ferry	20210726	66.37	66.95	66.24	66.81	194810	66.5881	up	up	correct
KGC.US	Kinross Gold Corporation	20210726	6.12	6.28	6.11	6.18	9905859	6.1185	up	up	correct
KIM.US	PM	20210726	26.62	26.7202	26.61	26.64	7004	25.9828	up	down	incorrect
KIO.US	KKR Income Opportunities Fund	20210726	16.31	16.31	16.16	16.21	88184	15.7025	down	down	correct
KKR.US	PC	20210726	80.26	80.39	79.85	80.39	1502	80.39	up	up	correct
KKRS.US	KKRS	20210726	26.02	26.062	25.91	26.02	80200	25.4483
KL.US	Kirkland Lake Gold Ltd	20210726	39.89	40.4875	39.58	39.67	1439997	39.3188	down	down	correct
KLR.US	Kaleyra Inc	20210726	10.9	11.15	10.775	10.91	84300	10.91	up	up	correct
KMB.US	Kimberly	20210726	134.41	136.64	134	135.1	3038860	132.8955	up	up	correct
KMI.US	Kinder Morgan Inc	20210726	17.415	17.87	17.415	17.83	11899020	17.2878	up	up	correct
KMPR.US	Kemper Corporation	20210726	68.09	68.75	68.01	68.43	123753	67.7695	up	up	correct
KMT.US	Kennametal Inc	20210726	34.9	35.29	34.75	35.29	343883	34.9147	up	down	incorrect
KMX.US	CarMax Inc	20210726	134.34	135.28	133.45	135.09	635800	135.09	up	up	correct
KN.US	Knowles Corporation	20210726	19.24	19.44	19.04	19.07	777800	19.07	down	down	correct
KNL.US	Knoll Inc	20210726	0.71	0.71	0.675	0.685	1052582	0.685	down	down	correct
KNOP.US	KNOT Offshore Partners LP	20210726	20.03	20.34	19.95	20.33	174741	19.2781	up	up	correct
KNX.US	Knight	20210726	48.29	49.0391	48.26	48.8	1312122	48.6216	up	up	correct
KO.US	The Coca	20210726	56.89	57.12	56.56	57.06	8681136	56.1968	up	up	correct
KODK.US	Eastman Kodak Company	20210726	7.24	7.43	7.17	7.28	799700	7.28	up	up	correct
KOF.US	Coca	20210726	52.85	54.3	52.43	53.73	183833	52.5136	up	up	correct
KOP.US	Koppers Holdings Inc	20210726	30.27	30.81	30.23	30.77	60300	30.77	up	up	correct
KOS.US	Kosmos Energy Ltd	20210726	2.24	2.38	2.24	2.28	5410000	2.28	up	up	correct
KR.US	The Kroger Co	20210726	39.94	40.41	39.74	39.79	4875797	39.3999	down	up	incorrect
KRA.US	Kraton Corporation	20210726	37.93	38.41	37.1	37.52	263300	37.52	down	down	correct
KRC.US	Kilroy Realty Corporation	20210726	68.92	69.75	68.7	68.99	588782	67.9342	up	up	correct
KRG.US	Kite Realty Group Trust	20210726	19.47	19.86	19.35	19.68	758874	19.5126	up	down	incorrect
KRO.US	Kronos Worldwide Inc	20210726	13.75	13.94	13.75	13.92	60334	13.5542	up	up	correct
KRP.US	Kimbell Royalty Partners LP	20210726	12	12.22	11.96	12	202436	11.4009
KSM.US	DWS Strategic Municipal Income Trust	20210726	12.31	12.39	12.29	12.39	71085	12.1699	up	down	incorrect
KSS.US	Kohl's Corporation	20210726	49.98	51.43	49.715	51.38	2664078	50.8963	up	up	correct
KSU.US	P	20210726	35.5	35.5	35.5	35.5	102	35.2562
KT.US	KT Corporation	20210726	14.5	14.54	14.38	14.47	669600	14.47	down	down	correct
KTB.US	Kontoor Brands Inc	20210726	56.56	57.15	55.54	57.11	518224	56.1983	up	up	correct
KTF.US	DWS Municipal Income Trust	20210726	12.29	12.43	12.24	12.35	43385	12.1398	up	up	correct
KTH.US	Corts Trust For Peco Energy Capital Trust III	20210726	33.5871	33.59	33.57	33.59	1524	32.5427	up	down	incorrect
KTN.US	Credit	20210726	32.13	32.3135	32.13	32.3135	505	31.2925	up	up	correct
KUKE.US	Kuke Music Holding Limited	20210726	5.31	5.68	5.31	5.59	28800	5.59	up	up	correct
KW.US	Kennedy	20210726	19.78	20.01	19.73	19.97	290958	19.5663	up	up	correct
KWAC.US	WS	20210726	10.05	10.05	10.05	10.05	42648	10.05
KWR.US	Quaker Chemical Corporation	20210726	241.78	243.93	237.95	239.16	45552	238.7318	down	down	correct
KYN.US	Kayne Anderson Energy Infrastructure Fund Inc	20210726	7.83	8.08	7.83	8.03	530364	7.8543	up	down	incorrect
L.US	Loews Corporation	20210726	53.55	54.27	53.55	53.97	419894	53.8497	up	up	correct
LAC.US	Lithium Americas Corp	20210726	14.19	14.69	13.73	13.93	5729700	13.93	down	up	incorrect
LAD.US	Lithia Motors Inc	20210726	380	383.35	369.715	372.48	290891	371.7331	down	up	incorrect
LADR.US	Ladder Capital Corp	20210726	11.07	11.29	11.045	11.22	392033	10.8413	up	up	correct
LAIX.US	LAIX Inc	20210726	0.96	1	0.87	0.9	1342000	0.9	down	down	correct
LAW.US	CS Disco Inc.	20210726	44.5	44.5	40.3	41.26	353900	41.26	down	up	incorrect
LAZ.US	Lazard Ltd	20210726	44.14	44.36	43.88	44.13	467500	43.2736	down	up	incorrect
LBRT.US	Liberty Oilfield Services Inc	20210726	11.39	12.01	11.25	11.73	842600	11.73	up	up	correct
LC.US	LendingClub Corporation	20210726	15.88	16.68	15.83	16.4	928900	16.4	up	up	correct
LCI.US	Lannett Company Inc	20210726	4.84	4.98	4.75	4.77	304800	4.77	down	up	incorrect
LCII.US	LCI Industries	20210726	143.53	145.03	143.14	144.47	90414	142.7075	up	up	correct
LDI.US	loanDepot Inc	20210726	11.14	11.3899	10.94	11	110169	10.6869	down	up	incorrect
LDOS.US	Leidos Holdings Inc	20210726	106	107.0979	105.795	106.46	502727	105.6439	up	up	correct
LDP.US	Cohen & Steers Limited Duration Preferred and Income Fund Inc	20210726	27.24	27.29	27.06	27.27	28018	26.1544	up	up	correct
LEA.US	Lear Corporation	20210726	167.67	169.45	167.21	168.83	204560	167.6128	up	up	correct
LEAF.US	Leaf Group Ltd	20210726	0.26	0.3	0.26	0.295	214606	0.295	up	up	correct
LEAP.US	WS	20210726	10.28	10.35	10.18	10.26	129479	10.26	down	down	correct
LEG.US	Leggett & Platt Incorporated	20210726	48.49	48.75	47.92	48.16	782624	47.2474	down	down	correct
LEJU.US	Leju Holdings Limited	20210726	1.71	1.7488	1.57	1.58	51256	1.58	down	up	incorrect
LEN.US	Lennar Corporation	20210726	102.96	103.62	100.85	101.31	1459426	101.0421	down	down	correct
LENB.US	Lennar Corporation	20210726	83.95	83.95	82.4218	82.69	52690	82.69	down	down	correct
LEO.US	BNY Mellon Strategic Municipals Inc	20210726	8.99	9.15	8.95	9.11	161801	8.9412	up	up	correct
LEV.US	WS	20210726	18.34	19.44	18.15	19.22	131066	19.22	up	up	correct
LEVI.US	Levi Strauss & Co	20210726	26.88	27.585	26.76	27.16	2762173	26.9969	up	up	correct
LFC.US	China Life Insurance Company Limited	20210726	8.5	8.52	8.43	8.45	1085200	8.45	down	down	correct
LFG.US	Archaea Energy Inc	20210726	16.47	16.9	16.15	16.78	267449	16.78	up	down	incorrect
LGC.US	U	20210726	1.66	1.66	1.66	1.66	0	1.66
LGF.US	B	20210726	13.76	14.13	13.5613	13.84	454585	13.84	up	up	correct
LGFA.US	Lions Gate Entertainment Corp	20210726	15.46	16	15.27	15.64	644227	15.64	up	up	correct
LGI.US	Lazard Global Total Return and Income Fund Inc	20210726	21.2	21.42	21.04	21.3	25901	20.1077	up	up	correct
LGV.US	WT	20210726	1.4	1.47	1.4	1.43	159061	1.43	up	up	correct
LH.US	Laboratory Corporation of America Holdings	20210726	282.84	285.59	280.59	281.1	428200	281.1	down	down	correct
LHX.US	L3Harris Technologies Inc	20210726	226.22	226.8	224.4075	226	478548	223.9718	down	down	correct
LII.US	Lennox International Inc	20210726	312	327.995	310	327.32	390390	325.4043	up	up	correct
LIII.US	WS	20210726	9.89	9.89	9.87	9.87	361776	9.87	down	down	correct
LIN.US	Linde plc	20210726	299.53	300.03	296.85	298.47	1398407	296.4714	down	down	correct
LINX.US	Linx S.A	20210726	253.45	254.45	251.35	252.05	356307	252.05	down	down	correct
LITB.US	LightInTheBox Holding Co. Ltd	20210726	1.53	1.6	1.4	1.44	375300	1.44	down	down	correct
LL.US	Lumber Liquidators Holdings Inc	20210726	18.98	19.19	18.65	18.97	235200	18.97	down	down	correct
LLY.US	Eli Lilly and Company	20210726	242.57	245.28	242.57	243.21	2678920	241.6486	up	up	correct
LMND.US	Lemonade Inc	20210726	85.34	89.319	85.09	87.85	920600	87.85	up	up	correct
LMT.US	Lockheed Martin Corporation	20210726	373	374.36	366.4	368.05	2720664	362.4085	down	down	correct
LNC.US	Lincoln National Corporation	20210726	60.54	61.96	60.51	61.49	1369496	61.1301	up	up	correct
LND.US	BrasilAgro	20210726	5.46	5.4796	5.439	5.445	7265	5.0139	down	up	incorrect
LNFA.US	WS	20210726	9.94	9.99	9.94	9.95	57239	9.95	up	up	correct
LNN.US	Lindsay Corporation	20210726	159.8	160.33	158.33	158.35	22555	157.7189	down	down	correct
LOCL.US	Local Bounti Corporation	20210726	2.27	2.45	2.27	2.3	45920	2.3	up	up	correct
LOKM.US	Live Oak Mobility Acquisition Corp	20210726	9.87	9.87	9.72	9.72	300	9.72	down	down	correct
LOMA.US	Loma Negra Compañía Industrial Argentina Sociedad Anónima	20210726	7.79	7.95	7.74	7.9	206000	7.9	up	up	correct
LOW.US	Lowe's Companies Inc	20210726	196.31	197.91	193.84	197.74	3422176	197.0266	up	up	correct
LPG.US	Dorian LPG Ltd	20210726	12.12	12.48	12.12	12.33	153450	11.3888	up	up	correct
LPI.US	Laredo Petroleum Inc	20210726	56.24	59.56	56.09	57.9	435300	57.9	up	up	correct
LPL.US	LG Display Co. Ltd	20210726	9.6	9.71	9.56	9.7	360400	9.7	up	up	correct
LPX.US	Louisiana	20210726	53.88	54.66	53.74	54.06	1158232	53.7443	up	up	correct
LRN.US	Stride Inc	20210726	30.59	31.57	29.83	30.28	650500	30.28	down	down	correct
LSI.US	Life Storage Inc	20210726	115.55	116.49	114.44	115.32	460316	114.4767	down	down	correct
LSPD.US	Lightspeed POS Inc	20210726	85.96	88.24	84.35	87.93	509900	87.93	up	down	incorrect
LTC.US	LTC Properties Inc	20210726	39.31	39.69	38.98	39.16	190087	38.0802	down	down	correct
LTHM.US	Livent Corporation	20210726	18.92	19.22	18.61	19.11	1118000	19.11	up	up	correct
LU.US	Lufax Holding Ltd	20210726	7.21	8.06	7.05	7.63	8647400	7.63	up	up	correct
LUB.US	Luby's Inc	20210726	4.18	4.19	4.11	4.13	43901	2.5136	down	down	correct
LUMN.US	Lumen Technologies Inc	20210726	12.7	12.95	12.6	12.92	8235879	12.6544	up	up	correct
LUV.US	Southwest Airlines Co	20210726	50.38	51.85	50.38	51.78	6376700	51.78	up	up	correct
LVS.US	Las Vegas Sands Corp	20210726	45.34	45.42	44.19	45.35	13267200	45.35	up	up	correct
LW.US	Lamb Weston Holdings Inc	20210726	74.9	76.48	74.9	76.08	1283044	75.4984	up	up	correct
LXFR.US	Luxfer Holdings PLC	20210726	19.76	20.025	19.59	19.79	118455	19.6715	up	up	correct
LXP.US	PC	20210726	60.34	63.7681	60.34	63.7681	1113	62.1119	up	down	incorrect
LXU.US	LSB Industries Inc	20210726	8.35	8.682	8.19	8.45	343297	6.5	up	up	correct
LYB.US	LyondellBasell Industries N.V	20210726	96.86	98.665	96.49	98.55	1276981	97.4495	up	down	incorrect
LYG.US	Lloyds Banking Group plc	20210726	2.49	2.54	2.49	2.54	5349168	2.5027	up	up	correct
LYV.US	Live Nation Entertainment Inc	20210726	77.72	82.26	77.71	82.18	2714000	82.18	up	up	correct
LZB.US	La	20210726	33.3	33.79	33.25	33.62	291615	33.3105	up	up	correct
M.US	Macy's Inc	20210726	16.75	17.5799	16.7282	17.45	12591356	17.2217	up	up	correct
MA.US	Mastercard Incorporated	20210726	391.67	392.89	388.27	392.8	2285814	392.3043	up	up	correct
MAA.US	PI	20210726	66.575	66.575	66.575	66.575	233	64.3633
MAC.US	The Macerich Company	20210726	16.39	16.92	16.385	16.87	1422624	16.594	up	up	correct
MACC.US	WS	20210726	9.64	9.64	9.6	9.6	116293	9.6	down	down	correct
MAIN.US	Main Street Capital Corporation	20210726	41.5	42	41.44	41.9	251601	40.8077	up	up	correct
MAN.US	ManpowerGroup Inc	20210726	112.51	113.64	112.03	113.36	416736	111.8281	up	up	correct
MANU.US	Manchester United plc	20210726	15.9	15.95	15.52	15.76	306703	15.6682	down	up	incorrect
MAS.US	Masco Corporation	20210726	59.76	59.88	59.07	59.32	1516670	58.8837	down	down	correct
MATX.US	Matson Inc	20210726	65.43	65.9152	64.61	65.14	153147	64.6484	down	down	correct
MAV.US	Pioneer Municipal High Income Advantage Fund Inc	20210726	12.72	12.73	12.68	12.71	86486	12.4973	down	down	correct
MAX.US	MediaAlpha Inc	20210726	33.2	34.18	33.02	33.45	66500	33.45	up	down	incorrect
MAXR.US	Maxar Technologies Inc	20210726	34.19	35.49	34.08	34.92	538662	34.8961	up	up	correct
MBAC.US	WS	20210726	9.68	9.69	9.67	9.68	300720	9.68
MBI.US	MBIA Inc	20210726	12.02	13.37	11.96	13.31	1121900	13.31	up	down	incorrect
MBSC.US	UN	20210726	22	22	21.21	21.95	50398	21.95	down	down	correct
MBT.US	Mobile TeleSystems Public Joint Stock Company	20210726	8.54	8.65	8.51	8.65	2142944	8.3937	up	up	correct
MC.US	Moelis & Company	20210726	58.72	59.21	58	58.95	352907	55.9791	up	down	incorrect
MCA.US	BlackRock MuniYield California Quality Fund Inc	20210726	15.93	15.93	15.8298	15.85	38574	15.5715	down	up	incorrect
MCB.US	Metropolitan Bank Holding Corp	20210726	67.26	70.47	67.26	69.9	31200	69.9	up	up	correct
MCD.US	McDonald's Corporation	20210726	242	244.57	241.5953	243.98	2638431	241.3119	up	up	correct
MCG.US	Membership Collective Group Inc	20210726	11.18	12.12	11.0438	11.72	341269	11.72	up	up	correct
MCI.US	Barings Corporate Investors	20210726	15.38	15.38	15.18	15.2	7451	14.5164	down	down	correct
MCK.US	McKesson Corporation	20210726	202.87	205.36	201.26	202.5	913137	201.6016	down	up	incorrect
MCN.US	Madison Covered Call & Equity Strategy Fund	20210726	8.05	8.1	8.05	8.07	28955	7.7215	up	up	correct
MCO.US	Moody's Corporation	20210726	380.25	381.07	374.74	379.79	558195	378.5535	down	down	correct
MCR.US	MFS Charter Income Trust	20210726	8.6	8.6	8.51	8.52	95539	8.2422	down	down	correct
MCS.US	The Marcus Corporation	20210726	16.17	16.68	16.12	16.63	195900	16.63	up	up	correct
MCW.US	Mister Car Wash Inc.	20210726	23.67	24.4899	22.68	22.93	303879	22.93	down	down	correct
MCY.US	Mercury General Corporation	20210726	61.27	61.89	61.13	61.33	101156	59.9381	up	up	correct
MD.US	MEDNAX Inc	20210726	29.05	29.32	28.6	29.24	451300	29.24	up	up	correct
MDC.US	M.D.C. Holdings Inc	20210726	51.47	52.11	50.37	50.51	281048	49.6241	down	up	incorrect
MDH.US	WS	20210726	9.8218	9.8595	9.82	9.82	221503	9.82	down	down	correct
MDLA.US	Medallia Inc	20210726	33.91	34.4	33.45	33.6	12932100	33.6	down	down	correct
MDLQ.US	Medley LLC	20210726	0.6	0.6	0.46	0.46	1300	0.46	down	down	correct
MDLX.US	Medley Capital Corporation 6.87	20210726	0.58	0.58	0.39	0.41	1800	0.41	down	down	correct
MDP.US	Meredith Corporation	20210726	42.47	43.2	41.56	41.89	122900	41.89	down	down	correct
MDT.US	Medtronic plc	20210726	128.29	128.69	127.05	128.07	2402190	126.6374	down	down	correct
MDU.US	MDU Resources Group Inc	20210726	31.55	31.75	31.25	31.38	497496	30.9329	down	down	correct
MEC.US	Mayville Engineering Company Inc	20210726	17.93	18.11	17.61	17.89	60700	17.89	down	down	correct
MED.US	Medifast Inc	20210726	281.97	284.61	276.02	284.28	79633	280.5484	up	up	correct
MEG.US	Montrose Environmental Group Inc	20210726	50.71	51.305	49.29	49.86	135404	49.86	down	down	correct
MEI.US	Methode Electronics Inc	20210726	45.85	46.4699	45.5	46.23	90141	46.0763	up	up	correct
MER.US	PK	20210726	27.1	27.24	27.02	27.18	32438	27.18	up	up	correct
MET.US	PF	20210726	26.66	26.72	26.6	26.67	37507	26.0696	up	up	correct
MFA.US	PC	20210726	23.39	23.39	23.27	23.3	36338	22.5188	down	up	incorrect
MFC.US	Manulife Financial Corporation	20210726	19.07	19.22	19.04	19.15	1687764	18.6803	up	up	correct
MFG.US	Mizuho Financial Group Inc	20210726	2.83	2.86	2.79	2.82	609900	2.82	down	down	correct
MFGP.US	Micro Focus International plc	20210726	5.54	5.587	5.51	5.53	345000	5.53	down	down	correct
MFL.US	BlackRock MuniHoldings Investment Quality Fund	20210726	14.85	14.85	14.75	14.84	15413	14.5974	down	down	correct
MFM.US	MFS Municipal Income Trust	20210726	7.15	7.19	7.14	7.18	90922	7.0591	up	up	correct
MFO.US	MFA Financial Inc. SR NT 42	20210726	46.5	46.5	45.2	45.6	1180	45.6	down	down	correct
MFV.US	MFS Special Value Trust	20210726	6.59	6.59	6.42	6.49	7000	6.2737	down	down	correct
MG.US	Mistras Group Inc	20210726	10.17	10.43	10.17	10.33	53600	10.33	up	up	correct
MGA.US	Magna International Inc	20210726	81.01	81.88	80.38	81.73	2071260	80.905	up	down	incorrect
MGF.US	MFS Government Markets Income Trust	20210726	4.41	4.44	4.41	4.41	49162	4.3574
MGM.US	MGM Resorts International	20210726	38.6	39.19	37.99	39.19	4481075	39.1854	up	down	incorrect
MGP.US	MGM Growth Properties LLC	20210726	37.93	38.2302	37.69	37.8	852873	36.8102	down	down	correct
MGR.US	Affiliated Managers Group Inc	20210726	28.23	28.23	28.0641	28.08	10128	27.33	down	down	correct
MGRB.US	MGRB	20210726	26.59	26.59	26.5	26.53	12500	25.9312	down	down	correct
MGRD.US	MGRD	20210726	25.13	25.17	25.06	25.09	58500	24.6012	down	down	correct
MGU.US	Macquarie Global Infrastructure Total Return Fund Inc	20210726	22.92	22.98	22.72	22.87	37247	22.2408	down	down	correct
MGY.US	Magnolia Oil & Gas Corporation	20210726	13.81	14.375	13.81	14.31	1242964	14.2306	up	up	correct
MH.US	PD	20210726	12.74	12.74	12.58	12.58	523	12.58	down	down	correct
MHD.US	BlackRock MuniHoldings Fund Inc	20210726	17.21	17.23	17.13	17.21	40700	16.8988
MHF.US	Western Asset Municipal High Income Fund Inc	20210726	8.02	8.1	8.02	8.08	34360	7.9762	up	up	correct
MHI.US	Pioneer Municipal High Income Fund Inc	20210726	13	13	12.89	12.98	61707	12.7851	down	down	correct
MHK.US	Mohawk Industries Inc	20210726	192.24	193.79	189.61	191.07	338800	191.07	down	down	correct
MHLA.US	Maiden Holdings Ltd. 6.625 NT 2046	20210726	22	22.1	21.9947	22.07	1162	22.07	up	up	correct
MHN.US	BlackRock MuniHoldings New York Quality Fund Inc	20210726	14.94	14.94	14.84	14.84	23392	14.566	down	up	incorrect
MHNC.US	Maiden Holdings North America Ltd	20210726	24.01	24.01	23.95	23.97	6620	23.0074	down	up	incorrect
MIC.US	Macquarie Infrastructure Corporation	20210726	39.29	39.4	39.06	39.21	864500	3.1917	down	down	correct
MIN.US	MFS Intermediate Income Trust	20210726	3.72	3.72	3.68	3.72	250318	3.5887
MIR.US	Mirion Technologies Inc	20210726	10.06	10.12	10.01	10.02	1759081	10.02	down	down	correct
MIT.US	Mason Industrial Technology Inc	20210726	9.66	9.71	9.66	9.69	1200	9.69	up	down	incorrect
MITT.US	PC	20210726	24.95	25	24.8898	24.99	6861	24.0133	up	up	correct
MIXT.US	MiX Telematics Limited	20210726	14.03	14.0938	13.38	13.4	17230	13.2643	down	down	correct
MIY.US	BlackRock MuniYield Michigan Quality Fund Inc	20210726	15.61	15.69	15.5739	15.69	30136	15.4073	up	up	correct
MKC.US	V	20210726	86.25	86.25	84.99	85.4	1900	84.7073	down	down	correct
MKFG.US	WS	20210726	10.52	10.555	9.55	9.84	545977	9.84	down	down	correct
MKL.US	Markel Corporation	20210726	1221.03	1235.16	1212.15	1213.58	44000	1213.58	down	down	correct
ML.US	MoneyLion Inc	20210726	9.94	9.95	9.9	9.93	268594	9.93	down	down	correct
MLI.US	Mueller Industries Inc	20210726	43.38	44.14	43.2	43.41	230257	43.1806	up	up	correct
MLM.US	Martin Marietta Materials Inc	20210726	356.79	358.475	352.46	352.66	223807	351.5845	down	down	correct
MLP.US	Maui Land & Pineapple Company Inc	20210726	10.75	10.78	10.55	10.78	6200	10.78	up	up	correct
MLR.US	Miller Industries Inc	20210726	37.35	38.58	37.31	37.92	15441	37.5347	up	up	correct
MMC.US	Marsh & McLennan Companies Inc	20210726	147.41	149.3	145.95	147.64	3895562	146.5947	up	down	incorrect
MMD.US	MainStay MacKay DefinedTerm Municipal Opportunities Fund	20210726	22.18	22.33	22.145	22.33	39786	21.8977	up	down	incorrect
MMI.US	Marcus & Millichap Inc	20210726	37.37	37.6	37.12	37.55	50400	37.55	up	up	correct
MMM.US	3M Company	20210726	200.45	202.74	199.93	201.67	2409242	198.5266	up	up	correct
MMP.US	Magellan Midstream Partners L.P	20210726	46.47	47.95	46.44	47.87	974420	45.8803	up	up	correct
MMS.US	Maximus Inc	20210726	88.8	89.39	88.19	89.01	202920	88.4157	up	up	correct
MMT.US	MFS Multimarket Income Trust	20210726	6.22	6.23	6.19	6.2	119278	6.0569	down	up	incorrect
MMU.US	Western Asset Managed Municipals Fund Inc	20210726	13.41	13.46	13.38	13.4501	34181	13.2464	up	up	correct
MN.US	Manning & Napier Inc	20210726	8.11	8.2069	7.85	7.92	19757	7.8275	down	down	correct
MNP.US	Western Asset Municipal Partners Fund Inc	20210726	16.1414	16.2291	16.1414	16.2	1545	15.826	up	down	incorrect
MNR.US	PC	20210726	25.3	25.33	25.2904	25.32	24780	24.5643	up	down	incorrect
MNRL.US	Brigham Minerals Inc	20210726	19.08	19.66	19.08	19.31	238800	18.5766	up	up	correct
MNSO.US	MINISO Group Holding Limited	20210726	16.51	17	15.84	16.93	1148700	16.7319	up	up	correct
MO.US	Altria Group Inc	20210726	47.5	47.79	47.35	47.61	4249633	45.8735	up	up	correct
MOD.US	Modine Manufacturing Company	20210726	16.01	16.27	15.88	16.05	134800	16.05	up	up	correct
MODN.US	Model N Inc	20210726	31.99	32.27	31.7	31.91	106700	31.91	down	down	correct
MOG.US	A	20210726	80.08	80.6	79.27	80.19	62782	79.6816	up	up	correct
MOGU.US	MOGU Inc	20210726	1.12	1.137	1.03	1.03	3404500	1.03	down	down	correct
MOH.US	Molina Healthcare Inc	20210726	260.75	261.32	253.84	257.83	193600	257.83	down	up	incorrect
MOS.US	The Mosaic Company	20210726	30	30.42	29.67	30.37	2722699	30.2328	up	up	correct
MOTV.US	WS	20210726	9.77	9.77	9.74	9.75	21376	9.75	down	down	correct
MOV.US	Movado Group Inc	20210726	29.36	30.5	29.36	30.11	82554	29.752	up	up	correct
MP.US	WS	20210726	35.56	36.35	34.71	35.75	1306828	35.75	up	up	correct
MPA.US	BlackRock MuniYield Pennsylvania Quality Fund	20210726	16.05	16.07	15.93	16	15190	15.7312	down	down	correct
MPC.US	Marathon Petroleum Corporation	20210726	53.83	54.74	53.782	54.66	3948237	53.6422	up	up	correct
MPLN.US	WS	20210726	7.86	8.07	7.75	7.83	1174223	7.83	down	down	correct
MPLX.US	MPLX LP	20210726	27.89	28.515	27.85	28.41	1415795	26.6066	up	up	correct
MPV.US	Barings Participation Investors	20210726	13.76	13.76	13.64	13.74	8787	13.163	down	down	correct
MPW.US	Medical Properties Trust Inc	20210726	20.97	21.09	20.86	20.89	2832467	20.3479	down	down	correct
MPX.US	Marine Products Corporation	20210726	16.54	16.54	16.02	16.27	2062	15.9991	down	down	correct
MQT.US	BlackRock MuniYield Quality Fund II Inc	20210726	14.73	14.93	14.72	14.93	37443	14.6575	up	up	correct
MQY.US	BlackRock MuniYield Quality Fund Inc	20210726	16.56	16.595	16.53	16.55	139524	16.2374	down	down	correct
MRC.US	MRC Global Inc	20210726	8.85	9.17	8.85	9.16	196000	9.16	up	up	correct
MRK.US	Merck & Co. Inc	20210726	77.46	77.605	76.955	77.24	5071815	75.8345	down	down	correct
MRO.US	Marathon Oil Corporation	20210726	11.53	11.94	11.51	11.83	18646301	11.7371	up	up	correct
MS.US	PL	20210726	26.95	27.0195	26.94	26.97	31104	26.6651	up	up	correct
MSA.US	MSA Safety Incorporated	20210726	163.14	163.3	161.02	161.57	49331	160.6672	down	down	correct
MSB.US	Mesabi Trust	20210726	34.5	35.4199	33.46	33.89	39823	32.0852	down	up	incorrect
MSC.US	Studio City International Holdings Limited	20210726	9.41	15.79	9.35	11.29	725800	11.29	up	up	correct
MSCI.US	MSCI Inc	20210726	574.21	580.73	566.265	575.9	323201	574.0257	up	up	correct
MSD.US	Morgan Stanley Emerging Markets Debt Fund Inc	20210726	9.33	9.37	9.33	9.37	16435	9.1319	up	up	correct
MSGE.US	W	20210726	70.55	72.4	70.52	71.58	337896	71.58	up	up	correct
MSGS.US	W	20210726	164.08	166.35	163.73	165.53	108051	165.53	up	up	correct
MSI.US	Motorola Solutions Inc	20210726	221.34	222.83	220.73	222.67	451080	221.3499	up	up	correct
MSM.US	MSC Industrial Direct Co. Inc	20210726	86.54	87.7	86.23	87.2	227549	86.4352	up	up	correct
MSP.US	Datto Holding Corp	20210726	26.8	26.8	25.97	26.28	193543	26.28	down	down	correct
MT.US	ArcelorMittal	20210726	33	33.7	32.98	33.69	4895800	33.69	up	up	correct
MTB.US	M&T Bank Corporation	20210726	129.85	132.575	129.7101	132.25	1157099	130.1808	up	down	incorrect
MTCN.US	Arcelormittal	20210726	77.62	79.23	77.62	79.23	6000	79.23	up	up	correct
MTD.US	Mettler	20210726	1469.5699	1477.45	1456.55	1471.5601	65700	1471.5601	up	up	correct
MTDR.US	Matador Resources Company	20210726	31.15	32.52	31.15	31.83	1021775	31.7675	up	up	correct
MTG.US	MGIC Investment Corporation	20210726	13.555	13.84	13.52	13.59	3517213	13.4467	up	up	correct
MTH.US	Meritage Homes Corporation	20210726	96.58	97.67	95.09	95.95	396900	95.95	down	up	incorrect
MTL.US	P	20210726	0.7611	0.796	0.7611	0.769	47396	0.769	up	up	correct
MTN.US	Vail Resorts Inc	20210726	310.65	314.46	309.38	314.08	184510	312.4582	up	up	correct
MTOR.US	Meritor Inc	20210726	23.51	23.83	23.24	23.54	193200	23.54	up	up	correct
MTR.US	Mesa Royalty Trust	20210726	6	6.1	6	6.06	1575	5.9291	up	up	correct
MTRN.US	Materion Corporation	20210726	69.11	70.2499	68.8	69.37	59857	69.1635	up	down	incorrect
MTT.US	Western Asset Municipal Defined Opportunity Trust Inc	20210726	0.135	0.135	0.12	0.12	19222	0.12	down	down	correct
MTW.US	The Manitowoc Company Inc	20210726	22.65	23.33	22.65	22.96	139800	22.96	up	down	incorrect
MTX.US	Minerals Technologies Inc	20210726	77.35	78.86	77.35	78.5	99989	78.3954	up	up	correct
MTZ.US	MasTec Inc	20210726	101.29	102.5	99.37	99.85	406700	99.85	down	up	incorrect
MUA.US	BlackRock MuniAssets Fund Inc	20210726	15.96	16.14	15.9	15.94	29537	15.5496	down	down	correct
MUC.US	BlackRock MuniHoldings California Quality Fund Inc	20210726	16.15	16.19	16.1	16.19	27242	15.9125	up	up	correct
MUE.US	BlackRock MuniHoldings Quality Fund II Inc	20210726	14.45	14.53	14.42	14.52	44464	14.2545	up	up	correct
MUFG.US	Mitsubishi UFJ Financial Group Inc	20210726	5.29	5.36	5.28	5.33	1337700	5.33	up	up	correct
MUH.US	BlackRock MuniHoldings Fund II Inc	20210726	0.86	0.905	0.82	0.825	1692900	0.825	down	down	correct
MUI.US	BlackRock Muni Intermediate Duration Fund Inc	20210726	15.83	15.95	15.83	15.95	37550	15.6747	up	up	correct
MUJ.US	BlackRock MuniHoldings New Jersey Quality Fund Inc	20210726	15.48	15.5475	15.44	15.51	78466	15.2019	up	up	correct
MUR.US	Murphy Oil Corporation	20210726	20.72	22	20.72	21.97	1784149	21.7525	up	up	correct
MUSA.US	Murphy USA Inc	20210726	145.9	147.84	145.095	147.02	199027	146.5292	up	up	correct
MUX.US	McEwen Mining Inc	20210726	1.14	1.179	1.12	1.15	1742100	1.15	up	up	correct
MVF.US	BlackRock MuniVest Fund Inc	20210726	9.56	9.63	9.55	9.62	94604	9.4535	up	up	correct
MVO.US	MV Oil Trust	20210726	7.36	7.5799	7.31	7.51	71498	7.1996	up	up	correct
MVT.US	BlackRock MuniVest Fund II Inc	20210726	15.72	15.72	15.63	15.7	28705	15.4084	down	up	incorrect
MWA.US	Mueller Water Products Inc	20210726	14.74	14.9	14.69	14.83	696744	14.7283	up	up	correct
MX.US	Magnachip Semiconductor Corporation	20210726	22.55	22.7	22.27	22.4	232800	22.4	down	down	correct
MXE.US	Mexico Equity & Income Fund Inc	20210726	12.295	12.37	12.2101	12.2101	539	12.2101	down	down	correct
MXF.US	The Mexico Fund Inc	20210726	15.12	15.46	15.12	15.43	17019	15.2487	up	up	correct
MXL.US	MaxLinear Inc	20210726	42.8	43.05	42.44	42.63	370800	42.63	down	down	correct
MYC.US	Blackrock MuniYield California Fund Inc	20210726	15.5	15.5256	15.47	15.5	50341	15.1573
MYD.US	BlackRock MuniYield Fund Inc	20210726	15.11	15.24	15.11	15.21	56943	14.9331	up	up	correct
MYE.US	Myers Industries Inc	20210726	21.21	21.56	21.21	21.53	52741	21.2467	up	up	correct
MYI.US	BlackRock MuniYield Quality Fund III Inc	20210726	15.02	15.07	15.02	15.06	38303	14.8001	up	up	correct
MYJ.US	BlackRock MuniYield New Jersey Fund Inc	20210726	15.38	15.49	15.37	15.45	21118	15.1474	up	up	correct
MYN.US	BlackRock MuniYield New York Quality Fund Inc	20210726	14.4	14.435	14.3	14.4	39921	14.142
MYOV.US	Myovant Sciences Ltd	20210726	20.73	20.958	19.99	20.5	1025800	20.5	down	down	correct
MYTE.US	MYT Netherlands Parent B.V	20210726	30.06	30.42	28.55	28.82	165900	28.82	down	down	correct
NABL.US	W	20210726	13	13.14	12.29	12.39	1474620	12.39	down	down	correct
NAC.US	Nuveen California Quality Municipal Income Fund	20210726	15.59	15.7499	15.59	15.72	90427	15.4501	up	up	correct
NAD.US	Nuveen Quality Municipal Income Fund	20210726	16.22	16.32	16.2	16.31	340255	16.0084	up	up	correct
NAN.US	Nuveen New York Quality Municipal Income Fund	20210726	14.87	14.93	14.8	14.84	27845	14.592	down	down	correct
NAPA.US	The Duckhorn Portfolio Inc	20210726	23	23.955	22.8	23.35	267514	23.35	up	up	correct
NAT.US	Nordic American Tankers Limited	20210726	2.65	2.72	2.63	2.65	1421753	2.6237
NAZ.US	Nuveen Arizona Quality Municipal Income Fund	20210726	15.984	15.99	15.82	15.97	18241	15.7221	down	down	correct
NBB.US	Nuveen Taxable Municipal Income Fund	20210726	23.33	23.45	23.32	23.45	50542	22.9026	up	up	correct
NBHC.US	National Bank Holdings Corporation	20210726	35.58	36.04	35.58	35.81	128493	35.4269	up	up	correct
NBR.US	Nabors Industries Ltd	20210726	87.34	93.56	87.34	90.93	101823	90.93	up	up	correct
NBXG.US	Neuberger Berman Next Generation Connectivity Fund Inc	20210726	20.01	20.09	19.8	20.04	49800	19.5119	up	up	correct
NC.US	NACCO Industries Inc	20210726	24.75	24.96	24.46	24.47	5388	24.1238	down	up	incorrect
NCA.US	Nuveen California Municipal Value Fund Inc	20210726	10.49	10.57	10.49	10.55	41120	10.427	up	up	correct
NCLH.US	Norwegian Cruise Line Holdings Ltd	20210726	24.61	26.09	24.58	26.02	16866500	26.02	up	up	correct
NCR.US	NCR Corporation	20210726	44.7	45.31	44.7	45.1	310700	45.1	up	up	correct
NCV.US	PA	20210726	26.46	26.53	26.46	26.5	2462	25.8023	up	down	incorrect
NCZ.US	PA	20210726	26.1998	26.1998	26.1998	26.1998	1300	26.1998
NDMO.US	Nuveen Dynamic Municipal Opportunities Fund	20210726	17.36	17.65	17.2	17.46	88400	17.0521	up	up	correct
NDP.US	Tortoise Energy Independence Fund Inc	20210726	18.8618	19.03	18.8618	19	11653	18.433	up	up	correct
NE.US	Noble Corporation	20210726	21.71	22.38	21.62	22.26	133500	22.26	up	down	incorrect
NEA.US	Nuveen AMT	20210726	15.89	15.96	15.845	15.86	324734	15.5634	down	down	correct
NEE.US	PP	20210726	50.87	50.87	50.565	50.66	10933	50.66	down	down	correct
NEM.US	Newmont Corporation	20210726	60.11	61.31	59.86	60.39	4609305	59.2366	up	up	correct
NEP.US	NextEra Energy Partners LP	20210726	74.11	75.29	73.25	74.3	747037	73.1062	up	up	correct
NET.US	Cloudflare Inc	20210726	116.93	117.49	115.25	116.73	1770600	116.73	down	down	correct
NETI.US	Eneti Inc	20210726	16.26	17.16	16.26	16.55	65361	16.5166	up	down	incorrect
NEU.US	NewMarket Corporation	20210726	297.29	307.43	297.29	305.31	22970	301.4545	up	up	correct
NEV.US	Nuveen Enhanced Municipal Value Fund	20210726	16.94	17.13	16.8	16.98	14222	16.6542	up	up	correct
NEW.US	Puxin Limited	20210726	0.619	0.72	0.61	0.652	4688800	0.652	up	up	correct
NEWR.US	New Relic Inc	20210726	69.62	70.71	69.33	70.52	426200	70.52	up	up	correct
NEX.US	NexTier Oilfield Solutions Inc	20210726	3.77	4.02	3.77	3.97	1300200	3.97	up	up	correct
NEXA.US	Nexa Resources S.A	20210726	7.85	8.37	7.85	8.32	42800	8.32	up	up	correct
NFG.US	National Fuel Gas Company	20210726	51.37	51.81	51.21	51.63	432412	50.836	up	up	correct
NFH.US	WS	20210726	11.08	11.1	10.82	10.91	413983	10.91	down	down	correct
NFJ.US	AllianzGI NFJ Dividend Interest & Premium Strategy Fund	20210726	15.27	15.3	15.18	15.26	282532	14.8264	down	up	incorrect
NGAB.US	WS	20210726	9.87	9.8901	9.87	9.87	66447	9.87
NGC.US	WT	20210726	1.2	1.2	1.2	1.2	453	1.2
NGG.US	National Grid plc	20210726	64.56	64.6455	64.225	64.31	568158	63.1823	down	down	correct
NGL.US	PC	20210726	14.5	14.5	14.4	14.4	3951	14.4	down	down	correct
NGS.US	Natural Gas Services Group Inc	20210726	9.44	9.58	9.25	9.25	8900	9.25	down	down	correct
NGVC.US	Natural Grocers by Vitamin Cottage Inc	20210726	10.29	10.55	10.29	10.35	61532	10.2868	up	up	correct
NGVT.US	Ingevity Corporation	20210726	80.79	82.09	80.64	82.07	155700	82.07	up	up	correct
NHF.US	PA	20210726	22.5666	22.59	22.3536	22.59	3795	22.2448	up	up	correct
NHI.US	National Health Investors Inc	20210726	67.87	68.48	67.5	67.75	205275	65.6025	down	down	correct
NI.US	PB	20210726	28.2	28.2	28.02	28.11	10484	27.2918	down	up	incorrect
NID.US	Nuveen Intermediate Duration Municipal Term Fund	20210726	14.81	14.85	14.75	14.85	45175	14.6198	up	up	correct
NIE.US	AllianzGI Equity & Convertible Income Fund	20210726	30.49	30.52	30.3228	30.43	29926	28.0075	down	down	correct
NIM.US	Nuveen Select Maturities Municipal Fund	20210726	10.87	10.93	10.85	10.93	12292	10.8167	up	up	correct
NIMC.US	NiSource Inc	20210726	105.53	106.3	105.53	105.7	14700	103.7959	up	down	incorrect
NINE.US	Nine Energy Service Inc	20210726	2.59	2.85	2.55	2.82	214600	2.82	up	down	incorrect
NIO.US	NIO Inc	20210726	42.67	44.88	41.93	43.17	54759200	43.17	up	down	incorrect
NIQ.US	Nuveen Intermediate Duration Quality Municipal Term Fund	20210726	14.95	14.95	14.87	14.94	10881	14.7283	down	up	incorrect
NJR.US	New Jersey Resources Corporation	20210726	39.5	39.84	39.17	39.48	376316	38.7249	down	down	correct
NKE.US	NIKE Inc	20210726	165.71	166.53	163.82	165.09	3858810	164.5223	down	down	correct
NKG.US	Nuveen Georgia Quality Municipal Income Fund	20210726	13.76	13.76	13.69	13.7496	8402	13.5271	down	down	correct
NKX.US	Nuveen California AMT	20210726	16.06	16.17	16.05	16.11	41849	15.8348	up	up	correct
NL.US	NL Industries Inc	20210726	6.19	6.389	6.19	6.3	9120	6.1838	up	down	incorrect
NLS.US	Nautilus Inc	20210726	15.31	15.89	15.3	15.43	372000	15.43	up	up	correct
NLSN.US	Nielsen Holdings plc	20210726	24.13	24.42	24.02	24.4	2099172	24.269	up	up	correct
NLY.US	PI	20210726	26.23	26.35	26.23	26.2999	11836	25.8832	up	up	correct
NM.US	PH	20210726	13.25	13.26	13.25	13.25	1524	13.25
NMCO.US	Nuveen Municipal Credit Opportunities Fund	20210726	15.79	15.79	15.72	15.75	78200	15.4406	down	down	correct
NMG.US	Nouveau Monde Graphite Inc	20210726	7.07	7.2	6.91	7.08	55163	7.08	up	up	correct
NMI.US	Nuveen Municipal Income Fund Inc	20210726	11.75	11.81	11.72	11.81	16662	11.6693	up	up	correct
NMM.US	Navios Maritime Partners L.P	20210726	23	24.17	22.98	23.92	292143	23.8277	up	down	incorrect
NMPRH.US	Navios Maritime Holdings Inc	20210726	13.25	13.26	13.25	13.25	1524	13.25
NMR.US	Nomura Holdings Inc	20210726	4.96	5.02	4.96	5	297000	5	up	up	correct
NMS.US	Nuveen Minnesota Quality Municipal Income Fund	20210726	15.37	15.46	15.35	15.4	14292	15.1435	up	up	correct
NMT.US	Nuveen Massachusetts Quality Municipal Income Fund	20210726	15.17	15.17	15.135	15.16	2751	14.9441	down	up	incorrect
NMZ.US	Nuveen Municipal High Income Opportunity Fund	20210726	15.55	15.68	15.5	15.65	257536	15.3164	up	up	correct
NNI.US	Nelnet Inc	20210726	73.42	74.13	72.96	74.13	42286	73.7232	up	up	correct
NNN.US	National Retail Properties Inc	20210726	49.46	49.87	49.12	49.31	744976	48.223	down	down	correct
NNY.US	Nuveen New York Municipal Value Fund Inc	20210726	9.93	9.98	9.91	9.96	20875	9.8462	up	up	correct
NOA.US	North American Construction Group Ltd	20210726	15.41	15.615	14.93	15.21	76687	15.1435	down	down	correct
NOAH.US	Noah Holdings Limited	20210726	41.02	41.5	39.17	39.45	194300	39.45	down	down	correct
NOC.US	Northrop Grumman Corporation	20210726	357.92	359.435	355.3	358.26	715835	356.7264	up	up	correct
NOK.US	Nokia Corporation	20210726	5.81	5.89	5.8	5.84	21145800	5.84	up	down	incorrect
NOM.US	Nuveen Missouri Quality Municipal Income Fund	20210726	15.4552	15.4552	15.02	15.28	1097	15.0625	down	down	correct
NOMD.US	Nomad Foods Limited	20210726	26.56	27.21	26.53	26.91	988900	26.91	up	down	incorrect
NOV.US	NOV Inc	20210726	13.65	14.26	13.63	14.25	4073332	14.1893	up	up	correct
NOVA.US	Sunnova Energy International Inc	20210726	34.615	35.3069	32.49	33.79	1784383	33.79	down	down	correct
NOW.US	ServiceNow Inc	20210726	584.8	584.85	575.01	584.2	1044200	584.2	down	down	correct
NP.US	Neenah Inc	20210726	48.62	49.38	48.62	49.05	43355	48.1568	up	up	correct
NPCT.US	Nuveen Core Plus Impact Fund	20210726	20.1	20.12	19.69	19.75	51500	19.2168	down	down	correct
NPK.US	National Presto Industries Inc	20210726	97.5	97.5	95.01	95.01	8800	95.01	down	down	correct
NPO.US	EnPro Industries Inc	20210726	90.4	91.99	90.4	91.86	62458	91.3383	up	up	correct
NPTN.US	NeoPhotonics Corporation	20210726	9.08	9.31	8.98	9.06	183300	9.06	down	down	correct
NPV.US	Nuveen Virginia Quality Municipal Income Fund	20210726	16.91	16.92	16.5	16.75	39342	16.5073	down	down	correct
NQP.US	Nuveen Pennsylvania Quality Municipal Income Fund	20210726	15.07	15.12	15.04	15.08	35051	14.8033	up	up	correct
NR.US	Newpark Resources Inc	20210726	3.02	3.18	3.01	3.18	397500	3.18	up	up	correct
NREF.US	PA	20210726	25.8	26.043	25.76	25.9	3439	25.9	up	up	correct
NRG.US	NRG Energy Inc	20210726	41.03	41.4	40.33	40.71	1552269	40.0717	down	up	incorrect
NRGX.US	PIMCO Energy and Tactical Credit Opportunities Fund	20210726	11.39	11.66	11.39	11.61	96319	11.2921	up	up	correct
NRK.US	Nuveen New York AMT	20210726	14.15	14.1799	14.12	14.13	48742	13.8894	down	down	correct
NRP.US	Natural Resource Partners L.P	20210726	20.647	21.26	20.647	21.22	12137	20.4695	up	up	correct
NRT.US	North European Oil Royalty Trust	20210726	6.92	6.9999	6.8201	6.9	3399	6.6411	down	up	incorrect
NRUC.US	National Rural Utilities Cooperative Finance Corp	20210726	27.41	27.41	27.226	27.35	11600	26.6713	down	down	correct
NRZ.US	PC	20210726	23.12	23.47	23.1147	23.44	45046	23.0426	up	up	correct
NS.US	PC	20210726	25.488	25.74	25.488	25.545	11637	24.4291	up	up	correct
NSA.US	PA	20210726	54.97	55.22	54.33	54.58	1023916	53.9161	down	down	correct
NSC.US	Norfolk Southern Corporation	20210726	264.78	267.09	263.35	265.28	899889	263.1427	up	down	incorrect
NSCO.US	WS	20210726	224	224.4	224	224.4	0	224.4	up	up	correct
NSH.US	WS	20210726	155	155	155	155	0	155
NSL.US	Nuveen Senior Income Fund	20210726	5.71	5.74	5.7	5.74	207320	5.5775	up	up	correct
NSP.US	Insperity Inc	20210726	94.16	94.7	93	93.91	91041	91.5685	down	down	correct
NSTB.US	WS	20210726	9.96	9.96	9.93	9.94	495028	9.94	down	down	correct
NSTD.US	WS	20210726	9.76	9.77	9.76	9.77	424	9.77	up	up	correct
NTB.US	The Bank of N.T. Butterfield & Son Limited	20210726	34.04	34.51	34.04	34.15	71415	33.3329	up	up	correct
NTCO.US	Natura &Co Holding S.A	20210726	23.01	23.4	22.89	23.19	192300	23.19	up	up	correct
NTG.US	Tortoise Midstream Energy Fund Inc	20210726	27.8	28.65	27.8	28.65	18115	27.7457	up	up	correct
NTP.US	Nam Tai Property Inc	20210726	24.23	25.35	22.93	23.56	215200	23.56	down	down	correct
NTR.US	Nutrien Ltd	20210726	58.99	60.04	58.8	59.4	1296690	58.6282	up	down	incorrect
NTST.US	NETSTREIT Corp	20210726	25.4	25.64	24.69	25.18	265374	24.7597	down	down	correct
NTZ.US	Natuzzi S.p.A	20210726	16.45	16.55	16.4	16.4	3500	16.4	down	down	correct
NUE.US	Nucor Corporation	20210726	94.85	97.89	94.7	97.76	3235789	96.9515	up	up	correct
NUO.US	Nuveen Ohio Quality Municipal Income Fund	20210726	16.36	16.38	16.2633	16.34	4578	16.0715	down	down	correct
NUS.US	Nu Skin Enterprises Inc	20210726	53.02	53.9	52.905	53.89	240134	53.0575	up	up	correct
NUV.US	Nuveen Municipal Value Fund Inc	20210726	11.44	11.58	11.438	11.58	308300	11.4364	up	up	correct
NUVB.US	WS	20210726	8.59	8.97	8.37	8.85	586904	8.85	up	down	incorrect
NUW.US	Nuveen AMT	20210726	17	17.04	16.975	17.02	38097	16.6363	up	up	correct
NVG.US	Nuveen AMT	20210726	17.49	17.6	17.49	17.55	257015	17.1881	up	up	correct
NVGS.US	Navigator Holdings Ltd	20210726	9.3	9.8	9.3	9.71	36800	9.71	up	up	correct
NVR.US	NVR Inc	20210726	5114.8799	5114.8799	5013.5801	5032.6899	19000	5032.6899	down	down	correct
NVRO.US	Nevro Corp	20210726	153.59	153.68	150.16	153.02	298700	153.02	down	up	incorrect
NVS.US	Novartis AG	20210726	91.06	91.29	90.74	90.96	1141300	90.96	down	down	correct
NVST.US	Envista Holdings Corporation	20210726	41.44	41.85	40.96	41.77	1037700	41.77	up	up	correct
NVT.US	nVent Electric plc	20210726	31.23	31.59	30.9296	31.13	475425	30.9639	down	down	correct
NVTA.US	Invitae Corporation	20210726	28	28.61	27.3	27.61	2321300	27.61	down	up	incorrect
NWG.US	NatWest Group plc	20210726	5.465	5.575	5.45	5.57	1037976	5.4944	up	up	correct
NWN.US	Northwest Natural Holding Company	20210726	52.24	52.85	52	52.81	123414	51.7922	up	up	correct
NX.US	Quanex Building Products Corporation	20210726	24.46	24.71	24.19	24.21	166701	24.0375	down	up	incorrect
NXC.US	Nuveen California Select Tax	20210726	16.27	16.3497	16.17	16.25	2421	16.0066	down	down	correct
NXJ.US	Nuveen New Jersey Quality Municipal Income Fund	20210726	15.47	15.5261	15.41	15.42	43703	15.1321	down	down	correct
NXN.US	Nuveen New York Select Tax	20210726	14.47	14.47	14.21	14.24	1595	14.0642	down	down	correct
NXP.US	Nuveen Select Tax	20210726	17.21	17.36	17.11	17.34	28196	17.1073	up	down	incorrect
NXQ.US	Nuveen Select Tax	20210726	15.92	16.139	15.92	16.06	18164	15.8323	up	up	correct
NXR.US	Nuveen Select Tax	20210726	17.44	17.59	17.39	17.58	18374	17.2959	up	down	incorrect
NXRT.US	NexPoint Residential Trust Inc	20210726	61	61.62	60.665	61.06	63179	60.4319	up	up	correct
NXU.US	Novus Capital Corporation II	20210726	9.72	9.72	9.71	9.71	32700	9.71	down	down	correct
NYC.US	New York City REIT Inc	20210726	13.31	13.54	13.23	13.23	14905	13.23	down	down	correct
NYCB.US	PU	20210726	51.7426	52	51.74	51.89	1685	51.89	up	down	incorrect
NYT.US	The New York Times Company	20210726	43.14	43.58	42.95	43.44	886410	43.3811	up	up	correct
NZF.US	Nuveen Municipal Credit Income Fund	20210726	17.28	17.37	17.28	17.37	156818	17.0388	up	up	correct
O.US	Realty Income Corporation	20210726	70.35	70.9	70.21	70.66	2952391	69.4653	up	up	correct
OACB.US	WS	20210726	9.85	9.87	9.83	9.85	73768	9.85
OAK.US	PB	20210726	27.85	27.85	27.7	27.82	2771	26.986	down	down	correct
OC.US	Owens Corning	20210726	94.67	95.01	92.76	92.94	699783	92.675	down	down	correct
OCA.US	Omnichannel Acquisition Corp	20210726	9.9	9.9	9.85	9.85	13900	9.85	down	down	correct
OCFT.US	OneConnect Financial Technology Co. Ltd	20210726	8.53	8.79	8.12	8.27	1435600	8.27	down	down	correct
OCN.US	Ocwen Financial Corporation	20210726	25.01	26.27	25.01	25.67	40600	25.67	up	up	correct
ODC.US	Oil	20210726	35.6	35.9599	35.4127	35.79	9429	35.253	up	up	correct
OEC.US	Orion Engineered Carbons S.A	20210726	17.44	17.75	17.39	17.6	216100	17.6	up	up	correct
OFC.US	Corporate Office Properties Trust	20210726	29.91	30.14	29.58	29.73	436262	29.4353	down	down	correct
OFG.US	OFG Bancorp	20210726	22.04	22.5	21.8	22.07	167003	21.8685	up	up	correct
OG.US	Onion Global Limited	20210726	3.16	3.33	3.1	3.29	60700	3.29	up	up	correct
OGE.US	OGE Energy Corp	20210726	33.66	33.88	33.55	33.73	917533	33.3183	up	up	correct
OGN.US	Organon & Co	20210726	29.71	30.21	29.18	29.66	1526892	29.1558	down	down	correct
OGS.US	ONE Gas Inc	20210726	74.12	74.15	73.58	73.86	136054	72.6644	down	down	correct
OHI.US	Omega Healthcare Investors Inc	20210726	37.44	37.57	36.915	37.29	1314527	35.8003	down	down	correct
OI.US	O	20210726	14.4	14.6	14.3684	14.41	644442	14.41	up	up	correct
OIA.US	Invesco Municipal Income Opportunities Trust	20210726	8.09	8.14	8.09	8.14	45123	7.9855	up	up	correct
OIBR.US	C	20210726	1.14	1.17	1.1	1.13	879267	1.13	down	down	correct
OII.US	Oceaneering International Inc	20210726	13.23	13.79	13.18	13.39	598300	13.39	up	up	correct
OIS.US	Oil States International Inc	20210726	5.99	6.4	5.99	6.29	536300	6.29	up	up	correct
OKE.US	ONEOK Inc	20210726	53.01	54.11	53	53.83	2443779	52.1394	up	down	incorrect
OLN.US	Olin Corporation	20210726	43.66	44.27	43.288	44.22	676187	43.8847	up	up	correct
OLO.US	Olo Inc	20210726	39.8	39.99	36.91	37.21	442700	37.21	down	down	correct
OLP.US	One Liberty Properties Inc	20210726	30.26	30.63	30.1289	30.62	36813	29.8011	up	up	correct
OMC.US	Omnicom Group Inc	20210726	72.4	73.47	72.36	73.27	2510960	71.8727	up	up	correct
OMF.US	OneMain Holdings Inc	20210726	61.51	62.62	59.77	60.21	2067900	55.3333	down	up	incorrect
OMI.US	Owens & Minor Inc	20210726	47.11	48.42	46.82	47.32	575120	47.3138	up	down	incorrect
ONE.US	OneSmart International Education Group Limited	20210726	0.6	0.6	0.55	0.585	1367600	0.585	down	up	incorrect
ONTF.US	ON24 Inc	20210726	39.15	40.03	38.5	39.45	153900	39.45	up	up	correct
ONTO.US	Onto Innovation Inc	20210726	67.66	68.21	66.13	66.67	159700	66.67	down	up	incorrect
OOMA.US	Ooma Inc	20210726	18.28	18.51	18	18.05	63559	18.05	down	down	correct
OPA.US	WS	20210726	9.67	9.67	9.67	9.67	101	9.67
OPFI.US	WS	20210726	10.38	11.06	10.08	10.85	535498	10.85	up	up	correct
OPY.US	Oppenheimer Holdings Inc	20210726	43.67	44.27	43.4978	43.73	35074	42.5023	up	down	incorrect
OR.US	Osisko Gold Royalties Ltd	20210726	13	13.36	12.961	13.27	347817	13.1069	up	down	incorrect
ORA.US	Ormat Technologies Inc	20210726	68.3	68.6	67.22	68.42	420343	68.1946	up	up	correct
ORAN.US	Orange S.A	20210726	11.3	11.43	11.3	11.43	761696	11.0569	up	down	incorrect
ORC.US	Orchid Island Capital Inc	20210726	5.08	5.15	5.07	5.12	4364193	4.73	up	up	correct
ORCC.US	Owl Rock Capital Corporation	20210726	14.48	14.52	14.44	14.49	713205	13.873	up	up	correct
ORCL.US	Oracle Corporation	20210726	87.44	88.1	86.67	87.86	10454090	87.5554	up	up	correct
ORI.US	Old Republic International Corporation	20210726	24.46	24.79	24.41	24.56	1724340	22.6922	up	down	incorrect
ORN.US	Orion Group Holdings Inc	20210726	5.81	5.88	5.65	5.74	130540	5.74	down	down	correct
OSCR.US	Oscar Health Inc	20210726	19.14	19.39	18.44	18.77	162400	18.77	down	down	correct
OSG.US	Overseas Shipholding Group Inc	20210726	2.68	2.7461	2.68	2.72	164815	2.72	up	up	correct
OSH.US	Oak Street Health Inc	20210726	60.07	60.555	59.05	59.61	557700	59.61	down	down	correct
OSI.US	UN	20210726	10	10	9.97	10	6939	10
OSK.US	Oshkosh Corporation	20210726	120.52	121.16	119.32	120.29	212906	119.5756	down	up	incorrect
OTIS.US	W	20210726	89.94	90.1999	86.85	89.06	3098620	89.06	down	down	correct
OUST.US	WS	20210726	9.41	9.69	8.91	9.37	547577	9.37	down	down	correct
OUT.US	Outfront Media Inc. (REIT)	20210726	23.49	23.75	23.39	23.72	1367800	23.5269	up	up	correct
OVV.US	Ovintiv Inc	20210726	27.51	28.33	27.49	28.23	2292141	27.9776	up	up	correct
OWL.US	WT	20210726	3.15	3.2	2.93	2.97	116379	2.97	down	down	correct
OWLT.US	WS	20210726	8.85	9.39	8.845	9.3	178132	9.3	up	up	correct
OXM.US	Oxford Industries Inc	20210726	88.55	90.54	88.17	89.68	99573	89.268	up	up	correct
OXY.US	Occidental Petroleum Corporation	20210726	26.69	27.6	26.69	27.12	11080817	27.1003	up	up	correct
PAC.US	Grupo Aeroportuario del Pacífico S.A.B. de C.V	20210726	109.75	112.38	109.5	111.24	44544	107.5829	up	up	correct
PACK.US	Ranpak Holdings Corp	20210726	25.87	26.36	25.7	26.32	151600	26.32	up	up	correct
PAG.US	Penske Automotive Group Inc	20210726	80.3	81.22	79.62	80.51	298796	79.7652	up	up	correct
PAGS.US	PagSeguro Digital Ltd	20210726	57.58	57.88	55.97	56.27	1322300	56.27	down	down	correct
PAI.US	Western Asset Investment Grade Income Fund Inc	20210726	15.65	15.65	15.47	15.47	16081	15.2476	down	down	correct
PAM.US	Pampa Energía S.A	20210726	16.28	16.41	16.16	16.38	37900	16.38	up	down	incorrect
PAR.US	PAR Technology Corporation	20210726	64.68	64.93	63.23	64.26	127300	64.26	down	up	incorrect
PARR.US	Par Pacific Holdings Inc	20210726	15	16.02	14.73	16.01	333200	16.01	up	up	correct
PATH.US	UiPath Inc	20210726	62.98	63.57	60.76	62.39	2029221	62.39	down	up	incorrect
PAY.US	Paymentus Holdings Inc	20210726	29.31	29.49	28.82	29.29	88800	29.29	down	down	correct
PAYC.US	Paycom Software Inc	20210726	395.92	396	388.34	391.31	243800	391.31	down	down	correct
PB.US	Prosperity Bancshares Inc	20210726	68.25	69.29	68.15	68.5	259591	67.5114	up	up	correct
PBA.US	Pembina Pipeline Corporation	20210726	31.71	32.9694	31.7	32.73	1774391	31.878	up	up	correct
PBC.US	Prospect Capital Corporation 6.875% Notes due 2029	20210726	25.7455	25.8	25.7455	25.8	1210	24.9502	up	up	correct
PBF.US	PBF Energy Inc	20210726	9.07	9.8	9.01	9.57	3458800	9.57	up	up	correct
PBFX.US	PBF Logistics LP	20210726	13.4	13.6999	13.4	13.58	245612	12.9772	up	up	correct
PBH.US	Prestige Consumer Healthcare Inc	20210726	52.69	53.06	52.14	52.95	154300	52.95	up	up	correct
PBI.US	Pitney Bowes Inc	20210726	8.47	8.69	8.395	8.62	1215875	8.5089	up	up	correct
PBR.US	Petróleo Brasileiro S.A.	20210726	10.55	10.87	10.55	10.86	17078949	9.1316	up	up	correct
PBRA.US	Petróleo Brasileiro S.A.	20210726	10.25	10.57	10.25	10.57	7755805	9.9702	up	up	correct
PBT.US	Permian Basin Royalty Trust	20210726	5.26	5.32	5.1069	5.32	105944	5.2156	up	up	correct
PCF.US	High Income Securities Fund	20210726	9.84	9.93	9.8	9.89	58299	9.4826	up	up	correct
PCG.US	PG&E Corporation	20210726	9.18	9.21	8.48	8.75	41531300	8.75	down	down	correct
PCGU.US	PG&E Corporation	20210726	93.71	93.71	87.86	89.54	95500	87.2171	down	down	correct
PCI.US	PIMCO Dynamic Credit and Mortgage Income Fund	20210726	21.75	21.97	21.7	21.79	420402	20.9345	up	up	correct
PCK.US	PIMCO California Municipal Income Fund II	20210726	9.47	9.5508	9.41	9.46	66344	9.3044	down	down	correct
PCM.US	PCM Fund Inc	20210726	11.65	11.65	11.54	11.58	9583	11.1847	down	up	incorrect
PCN.US	PIMCO Corporate & Income Strategy Fund	20210726	18.78	18.9	18.6119	18.88	60526	18.3105	up	up	correct
PCOR.US	Procore Technologies Inc	20210726	98.97	100.415	98.35	99.49	135700	99.49	up	up	correct
PCQ.US	PIMCO California Municipal Income Fund	20210726	18.99	18.99	18.8	18.93	3295	18.6121	down	down	correct
PD.US	PagerDuty Inc	20210726	41.74	41.79	40.91	41.35	475400	41.35	down	down	correct
PDI.US	PIMCO Dynamic Income Fund	20210726	28.5	28.52	28.29	28.29	295610	27.1674	down	down	correct
PDM.US	Piedmont Office Realty Trust Inc	20210726	18.95	19.22	18.835	18.97	292241	18.5402	up	down	incorrect
PDO.US	Pimco Dynamic Income Opportunities Fund	20210726	22.08	22.15	22.01	22.04	177500	20.9248	down	down	correct
PDS.US	Precision Drilling Corporation	20210726	33.82	35.61	33.76	35.13	64800	35.13	up	down	incorrect
PDT.US	John Hancock Premium Dividend Fund	20210726	16.54	16.5999	16.3573	16.43	81313	15.9702	down	down	correct
PEAK.US	Healthpeak Properties Inc	20210726	36.17	36.46	35.94	36.39	3731342	35.782	up	up	correct
PEB.US	PG	20210726	26.19	26.58	26.19	26.53	1326	25.8407	up	up	correct
PEG.US	Public Service Enterprise Group Incorporated	20210726	61.29	61.665	60.911	61.55	2162858	60.5697	up	up	correct
PEI.US	Pennsylvania Real Estate Investment Trust	20210726	2.01	2.12	2.01	2.05	300000	2.05	up	up	correct
PEN.US	Penumbra Inc	20210726	265.24	265.24	261.53	262.09	86800	262.09	down	down	correct
PEO.US	Adams Natural Resources Fund Inc	20210726	15	15.36	15	15.36	33077	14.7188	up	up	correct
PFD.US	Flaherty & Crumrine Preferred Income Fund Inc	20210726	16.57	16.72	16.44	16.44	18456	16.028	down	down	correct
PFE.US	Pfizer Inc	20210726	41.62	41.94	41.39	41.81	23720028	41.0742	up	up	correct
PFGC.US	Performance Food Group Company	20210726	45.02	45.84	44.6	45.47	1388400	45.47	up	up	correct
PFH.US	CABCO Trust for JC Penney Debentures	20210726	26.08	26.1	26.01	26.08	29371	25.5637
PFL.US	PIMCO Income Strategy Fund	20210726	12.44	12.5194	12.39	12.51	62386	12.0746	up	up	correct
PFN.US	PIMCO Income Strategy Fund II	20210726	11.08	11.09	10.95	11	183602	10.6119	down	down	correct
PFO.US	Flaherty & Crumrine Preferred Income Opportunity Fund Inc	20210726	13.34	13.34	13.21	13.23	12037	12.8684	down	down	correct
PFS.US	Provident Financial Services Inc	20210726	21.26	21.59	21.13	21.28	130107	20.868	up	up	correct
PFSI.US	PennyMac Financial Services Inc	20210726	60.34	61.23	59.75	59.79	567065	59.4309	down	down	correct
PG.US	The Procter & Gamble Company	20210726	139.62	140.82	139.2215	140.28	5925872	139.4159	up	up	correct
PGP.US	PIMCO Global StocksPLUS & Income Fund	20210726	11.04	11.12	10.96	11.07	37058	10.7311	up	up	correct
PGR.US	The Progressive Corporation	20210726	94.4	94.965	94.28	94.64	1836135	93.1598	up	up	correct
PGRE.US	Paramount Group Inc	20210726	9.91	10.1	9.87	9.92	876680	9.7627	up	up	correct
PGTI.US	PGT Innovations Inc	20210726	22.1	22.28	21.88	21.91	249200	21.91	down	down	correct
PGZ.US	Principal Real Estate Income Fund	20210726	15.75	15.75	15.04	15.31	55584	14.8885	down	down	correct
PH.US	Parker	20210726	306.91	309.36	305.8	309.23	451062	307.2174	up	up	correct
PHD.US	Pioneer Floating Rate Fund Inc	20210726	11.44	11.48	11.4	11.47	40847	11.1901	up	up	correct
PHG.US	Koninklijke Philips N.V	20210726	45.97	46.37	45.66	46.14	1650700	46.14	up	up	correct
PHI.US	PLDT Inc	20210726	24.92	25.08	24.64	24.75	56645	23.9141	down	down	correct
PHK.US	PIMCO High Income Fund	20210726	6.87	6.89	6.84	6.87	327767	6.6203
PHM.US	PulteGroup Inc	20210726	54.18	54.8	53.16	53.36	2610157	53.0599	down	down	correct
PHR.US	Phreesia Inc	20210726	67.4	67.95	65.798	66.16	232600	66.16	down	down	correct
PHT.US	Pioneer High Income Fund Inc	20210726	9.89	9.9	9.825	9.85	59373	9.5184	down	down	correct
PHX.US	PHX Minerals Inc	20210726	3.04	3.18	2.995	3.09	112394	3.0666	up	up	correct
PIAI.US	WS	20210726	9.75	9.75	9.7	9.74	144282	9.74	down	down	correct
PII.US	Polaris Inc	20210726	135.42	139.7896	135.42	139	1300871	137.5406	up	up	correct
PIM.US	Putnam Master Intermediate Income Trust	20210726	4.18	4.2	4.1677	4.17	46720	4.0573	down	down	correct
PINE.US	Alpine Income Property Trust Inc	20210726	20.63	20.63	19.85	19.95	72020	19.3951	down	down	correct
PING.US	Ping Identity Holding Corp	20210726	22.76	23.045	22.28	22.72	475300	22.72	down	down	correct
PINS.US	Pinterest Inc	20210726	76.15	77.24	74.85	76.49	6937900	76.49	up	up	correct
PIPP.US	WS	20210726	9.79	9.79	9.73	9.77	73531	9.77	down	down	correct
PIPR.US	Piper Sandler Companies	20210726	120.75	121.76	120.5	121.32	40500	118.6066	up	up	correct
PJT.US	PJT Partners Inc	20210726	76.87	77.5	76.11	76.3	124064	73.3113	down	down	correct
PK.US	Park Hotels & Resorts Inc	20210726	18.71	19.14	18.59	19.1	2279600	19.1	up	up	correct
PKD.US	Parker Drilling Company	20210726	0.035	0.035	0.035	0.035	7211	0.035
PKE.US	Park Aerospace Corp	20210726	14.78	14.85	14.68	14.78	65189	14.6731
PKG.US	Packaging Corporation of America	20210726	133.5	134.92	132.78	134.57	439654	132.6889	up	up	correct
PKI.US	PerkinElmer Inc	20210726	162	173.39	161.03	172.11	2004552	172.0418	up	up	correct
PKO.US	PIMCO Income Opportunity Fund	20210726	26.31	26.4	26.2	26.32	51355	25.3533	up	up	correct
PKX.US	POSCO	20210726	76.27	77.37	76.21	77.33	123200	77.33	up	up	correct
PLAN.US	Anaplan Inc	20210726	56.58	56.81	55.47	56.31	980200	56.31	down	down	correct
PLD.US	Prologis Inc	20210726	127.44	128.06	127.0177	127.98	1874548	126.8707	up	up	correct
PLNT.US	Planet Fitness Inc	20210726	75.18	76.275	74.78	76.1	710800	76.1	up	up	correct
PLOW.US	Douglas Dynamics Inc	20210726	38.74	39.25	38.3745	39.23	44643	38.6411	up	up	correct
PLTR.US	Palantir Technologies Inc	20210726	21.8	22.3	21.48	22.13	16267890	22.13	up	up	correct
PLYM.US	Plymouth Industrial REIT Inc	20210726	22.46	22.595	22.09	22.35	160614	21.9946	down	down	correct
PM.US	Philip Morris International Inc	20210726	98.08	99.23	98.05	99.04	3593872	96.5179	up	up	correct
PMF.US	PIMCO Municipal Income Fund	20210726	15.1	15.1	14.96	14.99	27239	14.7205	down	down	correct
PML.US	PIMCO Municipal Income Fund II	20210726	15.09	15.18	15.0743	15.15	30346	14.8502	up	up	correct
PMM.US	Putnam Managed Municipal Income Trust	20210726	8.47	8.53	8.47	8.52	43597	8.3642	up	up	correct
PMO.US	Putnam Municipal Opportunities Trust	20210726	14.08	14.2349	14.08	14.18	66523	13.9199	up	up	correct
PMT.US	PennyMac Mortgage Investment Trust	20210726	19.54	19.83	19.4863	19.69	501202	18.7327	up	up	correct
PMVC.US	WS	20210726	9.72	9.75	9.72	9.75	7507	9.75	up	up	correct
PMX.US	PIMCO Municipal Income Fund III	20210726	12.92	12.95	12.89	12.95	24725	12.7161	up	up	correct
PNC.US	The PNC Financial Services Group Inc	20210726	183.65	185.51	183	184.52	873806	183.3768	up	down	incorrect
PNF.US	PIMCO New York Municipal Income Fund	20210726	12.95	13.0325	12.95	13	3658	12.7855	up	down	incorrect
PNI.US	PIMCO New York Municipal Income Fund II	20210726	11.65	11.7704	11.65	11.75	16001	11.55	up	up	correct
PNM.US	PNM Resources Inc	20210726	48.77	48.81	48.54	48.6	216060	47.9531	down	down	correct
PNR.US	Pentair plc	20210726	68.54	69.2	68.17	68.7	973462	68.5134	up	up	correct
PNTM.US	WS	20210726	9.72	9.72	9.7	9.7	2742	9.7	down	down	correct
PNW.US	Pinnacle West Capital Corporation	20210726	84.54	85.01	84.31	84.89	410949	82.9839	up	up	correct
POLY.US	Plantronics Inc	20210726	35.42	35.81	34.93	34.99	167900	34.99	down	down	correct
POND.US	Angel Pond Holdings Corp	20210726	9.64	9.64	9.64	9.64	0	9.64
POR.US	Portland General Electric Company	20210726	48.41	48.7	48.045	48.34	406221	47.5208	down	down	correct
POST.US	Post Holdings Inc	20210726	103.86	104.83	103.86	104.43	303600	104.43	up	up	correct
PPG.US	PPG Industries Inc	20210726	164.22	165.07	162.91	164.94	1428196	163.7506	up	up	correct
PPL.US	PPL Corporation	20210726	28.26	28.46	28.2	28.37	2867476	27.5854	up	up	correct
PPT.US	Putnam Premier Income Trust	20210726	4.61	4.63	4.61	4.61	142260	4.4777
PRA.US	ProAssurance Corporation	20210726	20.57	21.05	20.57	20.95	178443	20.86	up	up	correct
PRE.US	PJ	20210726	27.65	27.68	27.61	27.63	4862	27.3207	down	down	correct
PRG.US	PROG Holdings Inc	20210726	44.39	44.98	44.04	44.62	345486	44.62	up	up	correct
PRGO.US	Perrigo Company plc	20210726	46.3	46.58	46.11	46.23	487420	45.6503	down	down	correct
PRI.US	Primerica Inc	20210726	143.62	146.2	143.62	146.19	79419	145.3067	up	up	correct
PRIF.US	PI	20210726	25.4	25.4	25.3	25.3397	3657	25.3397	down	down	correct
PRLB.US	Proto Labs Inc	20210726	86	87.51	84.04	84.1	164200	84.1	down	up	incorrect
PRMW.US	Primo Water Corporation	20210726	16.98	17.095	16.88	17.08	812617	16.9648	up	up	correct
PRO.US	PROS Holdings Inc	20210726	43.48	44.1	43.12	43.6	102800	43.6	up	up	correct
PRPB.US	WS	20210726	9.81	9.83	9.8	9.8	217137	9.8	down	down	correct
PRPC.US	WS	20210726	9.74	9.74	9.72	9.73	97814	9.73	down	down	correct
PRS.US	Prudential Financial Inc	20210726	27.99	27.99	27.82	27.88	18790	27.1775	down	up	incorrect
PRT.US	PermRock Royalty Trust	20210726	6.99	6.99	6.85	6.93	69926	6.5757	down	down	correct
PRTY.US	Party City Holdco Inc	20210726	8.75	8.84	8.595	8.74	833700	8.74	down	down	correct
PRU.US	Prudential Financial Inc	20210726	99.62	101.225	99.62	100.74	1399231	98.5542	up	up	correct
PSA.US	Public Storage	20210726	312.74	314.1	310.66	313.66	607178	309.9519	up	up	correct
PSB.US	PZ	20210726	27.67	27.69	27.52	27.53	17450	27.2299	down	down	correct
PSEC.US	PA	20210726	24.96	24.96	24.71	24.78	110881	24.78	down	up	incorrect
PSF.US	Cohen & Steers Select Preferred and Income Fund Inc	20210726	31.37	31.87	31.32	31.52	14332	30.0535	up	up	correct
PSFE.US	WT	20210726	3	3	2.78	2.7899	48904	2.7899	down	up	incorrect
PSN.US	Parsons Corporation	20210726	39.09	39.57	38.83	38.95	194900	38.95	down	down	correct
PSO.US	Pearson plc	20210726	11.82	11.86	11.69	11.74	209570	11.6473	down	down	correct
PSPC.US	UN	20210726	10.25	10.305	10.2405	10.25	54200	10.25
PSTG.US	Pure Storage Inc	20210726	19.68	20.05	19.565	19.65	5361000	19.65	down	down	correct
PSTH.US	WT	20210726	4.47	4.5	4.26	4.26	151052	4.26	down	down	correct
PSTL.US	Postal Realty Trust Inc	20210726	19.07	19.55	19.05	19.52	74700	19.0859	up	up	correct
PSX.US	Phillips 66	20210726	72.38	74.39	72.27	74.32	2168139	72.5334	up	up	correct
PSXP.US	Phillips 66 Partners LP	20210726	36.73	38.14	36.69	37.69	619913	36.0089	up	down	incorrect
PTA.US	Cohen & Steers Tax	20210726	25.43	25.57	25.371	25.5	62300	24.6894	up	up	correct
PTR.US	PetroChina Company Limited	20210726	41.47	42.29	41.07	42.05	302490	40.2056	up	up	correct
PTY.US	PIMCO Corporate & Income Opportunity Fund	20210726	20.33	20.38	20.19	20.34	309978	19.6992	up	down	incorrect
PUK.US	Prudential plc	20210726	37.745	38.09	37.72	38.03	474839	36.7885	up	up	correct
PUKPRA.US	PUKPRA	20210726	26.66	26.78	26.66	26.77	4020	26.77	up	down	incorrect
PUMP.US	ProPetro Holding Corp	20210726	7.86	8.36	7.86	8.23	577000	8.23	up	down	incorrect
PV.US	Primavera Capital Acquisition Corp	20210726	9.67	9.68	9.65	9.66	38000	9.66	down	down	correct
PVG.US	Pretium Resources Inc	20210726	8.98	9.2	8.94	9.14	558200	9.14	up	up	correct
PVH.US	PVH Corp	20210726	102.04	104.04	101.78	103.8	446538	103.7674	up	up	correct
PVL.US	Permianville Royalty Trust	20210726	1.82	1.89	1.82	1.87	15487	1.767	up	up	correct
PWR.US	Quanta Services Inc	20210726	89.94	90.638	87.82	88.18	683467	88.1343	down	down	correct
PXD.US	Pioneer Natural Resources Company	20210726	142.22	146.22	141.745	144.66	1128965	139.8725	up	up	correct
PYN.US	PIMCO New York Municipal Income Fund III	20210726	10.28	10.33	10.14	10.24	8265	10.0601	down	down	correct
PYS.US	PPlus Trust Series RRD	20210726	22.62	22.89	22.62	22.62	1493	21.8806
PZC.US	PIMCO California Municipal Income Fund III	20210726	11.36	11.37	11.36	11.37	8686	11.1774	up	up	correct
PZN.US	Pzena Investment Management Inc	20210726	11.3	11.675	11.3	11.51	36811	11.448	up	up	correct
QD.US	Qudian Inc	20210726	1.83	1.929	1.75	1.89	1944800	1.89	up	up	correct
QFTA.US	WS	20210726	9.74	9.76	9.72	9.76	18679	9.76	up	down	incorrect
QGEN.US	QIAGEN N.V	20210726	51.21	51.76	51.02	51.24	852300	51.24	up	down	incorrect
QS.US	WS	20210726	22.25	22.84	21.68	22.58	5020061	22.58	up	up	correct
QSR.US	Restaurant Brands International Inc	20210726	65.97	65.97	64.98	65.4	1002600	64.2513	down	up	incorrect
QTWO.US	Q2 Holdings Inc	20210726	105.05	105.05	103.51	104.62	205000	104.62	down	down	correct
QUOT.US	Quotient Technology Inc	20210726	10.99	11.09	10.86	10.9	185100	10.9	down	down	correct
QVCC.US	QVCC	20210726	26.29	26.29	25.93	25.99	29100	25.2157	down	down	correct
QVCD.US	QVC Inc. 6.375% Senior Secured Notes due 2067	20210726	26.11	26.1299	25.95	25.98	8153	25.1945	down	down	correct
R.US	Ryder System Inc	20210726	73.72	74.77	72.43	72.9	555582	71.8244	down	down	correct
RA.US	Brookfield Real Assets Income Fund Inc	20210726	22.07	22.27	22.04	22.065	202444	21.0862	down	down	correct
RAAS.US	Cloopen Group Holding Limited	20210726	4.52	5.292	4.5	4.91	864400	4.91	up	up	correct
RACE.US	Ferrari N.V	20210726	211.16	212.04	210.9	211.99	197500	211.99	up	down	incorrect
RAD.US	Rite Aid Corporation	20210726	14.68	15.32	14.68	14.86	1481600	14.86	up	up	correct
RAMP.US	LiveRamp Holdings Inc	20210726	41.68	41.68	40.53	40.8	332800	40.8	down	down	correct
RBA.US	Ritchie Bros. Auctioneers Incorporated	20210726	60.35	60.5	59.41	59.84	232562	59.3868	down	down	correct
RBAC.US	WS	20210726	9.77	9.8	9.76	9.78	165410	9.78	up	up	correct
RBC.US	Regal Beloit Corporation	20210726	133.2	134.62	132.5	134.17	271794	133.8785	up	up	correct
RBLX.US	Roblox Corporation	20210726	80.1	81.25	77	77.63	6524100	77.63	down	down	correct
RBOT.US	WT	20210726	1.68	1.68	1.55	1.6	161582	1.6	down	down	correct
RC.US	Ready Capital Corporation	20210726	15.08	15.3208	14.99	15	569714	14.2005	down	down	correct
RCA.US	Ready Capital Corporation 7.00% Convertible Senior Notes due 2023	20210726	26.73	26.85	26.72	26.85	705	26.85	up	down	incorrect
RCB.US	Ready Capital Corporation	20210726	26.07	26.2	26.07	26.2	400	25.8114	up	up	correct
RCF.US	UN	20210726	80.05	83.5	79.7	82.05	4141367	82.05	up	up	correct
RCI.US	Rogers Communications Inc	20210726	51.07	51.51	51.07	51.34	299602	50.2756	up	up	correct
RCL.US	Royal Caribbean Group	20210726	77.43	80.89	77.09	80.88	4651600	80.88	up	up	correct
RCS.US	PIMCO Strategic Income Fund Inc	20210726	7.53	7.5499	7.5	7.51	55314	7.2601	down	down	correct
RCUS.US	Arcus Biosciences Inc	20210726	32.9	32.94	31.91	32.67	271400	32.67	down	down	correct
RDN.US	Radian Group Inc	20210726	22.35	22.62	22.08	22.22	743899	21.9431	down	down	correct
RDS.US	B	20210726	37.36	38.14	37.36	38.07	2859900	38.07	up	up	correct
RDW.US	Redwire Corp	20210726	10.06	10.06	9.99	10	391718	10	down	down	correct
RDY.US	Dr. Reddy's Laboratories Limited	20210726	72.98	73.19	72.6	72.61	152800	72.61	down	down	correct
RE.US	Everest Re Group Ltd	20210726	242.27	244.52	241.25	243.59	234706	240.7861	up	up	correct
RELX.US	RELX PLC	20210726	28.295	28.3	28.2	28.27	358081	28.0854	down	down	correct
RENN.US	Renren Inc	20210726	11.09	11.18	10.66	11	22100	11	down	down	correct
RERE.US	AiHuiShou International Co. Ltd.	20210726	13.65	13.67	13	13.07	349800	13.07	down	down	correct
RES.US	RPC Inc	20210726	4.18	4.47	4.14	4.4	620100	4.4	up	up	correct
REV.US	Revlon Inc	20210726	10.98	11.36	10.95	11.09	61300	11.09	up	up	correct
REVG.US	REV Group Inc	20210726	15.42	15.54	14.925	15.24	315926	15.1443	down	down	correct
REX.US	REX American Resources Corporation	20210726	79.52	82.27	79.52	82.13	10800	82.13	up	up	correct
REXR.US	Rexford Industrial Realty Inc	20210726	60.96	61.08	60.46	60.59	617193	60.1562	down	down	correct
REZI.US	Resideo Technologies Inc	20210726	29.08	29.5	28.7	29	413100	29	down	down	correct
RF.US	Regions Financial Corporation	20210726	19.29	19.52	19.15	19.34	5664221	19.0295	up	up	correct
RFI.US	Cohen & Steers Total Return Realty Fund Inc	20210726	16	16.07	15.84	15.88	47771	15.3123	down	up	incorrect
RFL.US	Rafael Holdings Inc	20210726	51.47	52.45	47.745	49.73	242700	49.73	down	down	correct
RFM.US	RiverNorth Flexible Municipal Income Fund Inc	20210726	24.52	24.52	23.92	24.24	15100	22.6292	down	down	correct
RFMZ.US	RiverNorth Flexible Municipal Income Fund II Inc	20210726	21.11	21.36	20.48	20.77	188200	20.2766	down	down	correct
RFP.US	Resolute Forest Products Inc	20210726	11.92	12.22	11.7	11.78	381700	11.78	down	down	correct
RGA.US	Reinsurance Group of America Incorporated	20210726	106.77	108.84	106.77	107.96	314952	106.5998	up	down	incorrect
RGR.US	Sturm Ruger & Company Inc	20210726	76.38	77.7006	75.829	76.15	102264	74.4169	down	up	incorrect
RGS.US	Regis Corporation	20210726	8.18	8.49	8.18	8.36	131300	8.36	up	up	correct
RGT.US	Royce Global Value Trust Inc	20210726	15.15	15.218	14.9416	14.97	24833	12.6095	down	down	correct
RH.US	RH	20210726	683.01	687.29	673.34	677.71	186800	677.71	down	down	correct
RHI.US	Robert Half International Inc	20210726	92.91	94.85	92.91	93.59	877692	92.9417	up	down	incorrect
RHP.US	Ryman Hospitality Properties Inc	20210726	79.69	81	76.81	78.4	615700	78.4	down	down	correct
RIG.US	Transocean Ltd	20210726	3.55	3.89	3.55	3.77	18321100	3.77	up	down	incorrect
RIO.US	Rio Tinto Group	20210726	84.8	86.155	84.76	86.05	1895806	80.4433	up	up	correct
RIV.US	RiverNorth Opportunities Fund Inc	20210726	17.9	17.985	17.87	17.8999	50980	16.8001	down	down	correct
RJF.US	Raymond James Financial Inc	20210726	128.49	131.01	128.24	130	1152100	86.4259	up	up	correct
RKT.US	Rocket Companies Inc	20210726	17.17	17.63	17.09	17.38	2613100	17.38	up	up	correct
RKTA.US	WS	20210726	9.78	9.78	9.78	9.78	401	9.78
RL.US	Ralph Lauren Corporation	20210726	110.43	112.07	109.83	111.45	439996	110.0933	up	up	correct
RLGY.US	Realogy Holdings Corp	20210726	18.08	18.44	17.82	18	1092600	18	down	down	correct
RLI.US	RLI Corp	20210726	106.49	107.35	105.98	106.96	107440	104.5097	up	up	correct
RLJ.US	RLJ Lodging Trust	20210726	14.34	14.75	14.3	14.59	1552556	14.5697	up	up	correct
RLX.US	RLX Technology Inc	20210726	4.48	4.93	4.3	4.46	16001900	4.46	down	down	correct
RM.US	Regional Management Corp	20210726	51.3	52.0453	50.84	51.23	46524	50.8033	down	up	incorrect
RMD.US	ResMed Inc	20210726	256.67	260	255.87	259.74	298469	258.938	up	up	correct
RMI.US	RiverNorth Opportunistic Municipal Income Fund Inc	20210726	23.95	23.95	23.75	23.85	11306	22.1924	down	down	correct
RMM.US	Rivernorth Managed Duration Municipal Income Fund Inc	20210726	21.21	21.35	21.049	21.28	66800	20.8042	up	up	correct
RMO.US	Romeo Power Inc	20210726	6.98	7.19	6.86	6.92	2127700	6.92	down	down	correct
RMPL.US	P	20210726	25.54	25.54	25.5	25.5	530	25.5	down	down	correct
RMT.US	Royce Micro	20210726	11.91	11.97	11.81	11.82	49171	11.33	down	up	incorrect
RNG.US	RingCentral Inc	20210726	274.98	275.24	271.09	271.5	1277300	271.5	down	up	incorrect
RNGR.US	Ranger Energy Services Inc	20210726	8.1	9.5952	7.8	8.89	31706	8.89	up	up	correct
RNP.US	Cohen & Steers REIT and Preferred Income Fund Inc	20210726	26.4	26.42	25.95	26.02	125702	25.4344	down	down	correct
RNR.US	RenaissanceRe Holdings Ltd	20210726	148.99	151.21	148.91	149.59	358131	148.8963	up	up	correct
ROG.US	Rogers Corporation	20210726	196.08	196.92	195.76	196.4	20450	196.4	up	up	correct
ROK.US	Rockwell Automation Inc	20210726	299.21	300.09	296.39	297.81	773691	295.8085	down	down	correct
ROL.US	Rollins Inc	20210726	37.77	37.83	37.1	37.37	1122747	37.1875	down	down	correct
ROP.US	Roper Technologies Inc	20210726	495.94	497.44	486.53	489.78	492867	489.1616	down	up	incorrect
ROSS.US	WS	20210726	9.69	9.69	9.645	9.65	521	9.65	down	up	incorrect
ROT.US	WS	20210726	9.92	9.95	9.92	9.95	44641	9.95	up	down	incorrect
RPM.US	RPM International Inc	20210726	87.22	87.45	84.86	87.37	1040474	86.9481	up	up	correct
RPT.US	RPT Realty	20210726	12.6	12.86	12.535	12.71	140130	12.4728	up	up	correct
RQI.US	Cohen & Steers Quality Income Realty Fund Inc	20210726	16	16.03	15.8	15.85	243046	15.4659	down	down	correct
RRC.US	Range Resources Corporation	20210726	15.43	16.22	15.43	15.99	5669700	15.99	up	up	correct
RRD.US	R. R. Donnelley & Sons Company	20210726	5.74	6.17	5.68	5.99	492900	5.99	up	up	correct
RRX.US	Regal Beloit Corporation	20210726	133.2	134.62	132.5	134.17	271794	127.4346	up	up	correct
RS.US	Reliance Steel & Aluminum Co	20210726	155.13	157	153.695	153.76	398565	152.4384	down	down	correct
RSF.US	RiverNorth Specialty Finance Corp	20210726	19.18	19.29	19.18	19.27	38200	18.5403	up	up	correct
RSG.US	Republic Services Inc	20210726	116.05	116.35	115.47	115.82	1122072	115.385	down	up	incorrect
RSI.US	Rush Street Interactive Inc	20210726	9.68	10.02	9.57	10	1170000	10	up	up	correct
RTX.US	Raytheon Technologies Corporation	20210726	85.73	86.2	85.42	85.95	3759808	84.9389	up	up	correct
RVI.US	Retail Value Inc	20210726	4.6663	4.7078	4.621	4.6701	600413	-15.4305	up	up	correct
RVLV.US	Revolve Group Inc	20210726	69.29	71.05	68.17	69.14	696900	69.14	down	down	correct
RVT.US	Royce Value Trust Inc	20210726	18.18	18.25	17.97	17.98	267555	16.9482	down	down	correct
RWT.US	Redwood Trust Inc	20210726	11.79	12.01	11.76	11.94	1165706	11.5398	up	up	correct
RXN.US	Rexnord Corporation	20210726	53.08	53.54	52.86	53.27	527513	53.1898	up	up	correct
RY.US	Royal Bank of Canada	20210726	99.54	100.38	99.47	100.35	674816	99.5371	up	up	correct
RYAM.US	Rayonier Advanced Materials Inc	20210726	6.47	6.86	6.47	6.85	268600	6.85	up	up	correct
RYAN.US	RYAN SPECIALTY GROUP HOLDINGS INC.	20210726	28.79	29.17	28.185	29.16	2401540	29.16	up	up	correct
RYB.US	RYB Education Inc	20210726	3.77	4.05	3.71	3.86	106900	3.86	up	up	correct
RYI.US	Ryerson Holding Corporation	20210726	14.26	14.77	14.065	14.5	79666	14.4052	up	up	correct
RYN.US	Rayonier Inc	20210726	36.98	37.35	36.93	37.2	375794	36.6702	up	up	correct
RZA.US	Reinsurance Group of America Incorporated	20210726	26.59	26.67	26.59	26.61	17150	25.8355	up	up	correct
S.US	SentinelOne Inc.	20210726	48.49	50.38	47.72	49.5	1793300	49.5	up	up	correct
SA.US	Seabridge Gold Inc	20210726	17.31	17.6	17.31	17.52	155100	17.52	up	up	correct
SACH.US	PA	20210726	25.46	25.49	25.35	25.47	8155	24.9872	up	up	correct
SAFE.US	Safehold Inc	20210726	87.29	87.629	85.68	86.21	61611	86.0064	down	up	incorrect
SAH.US	Sonic Automotive Inc	20210726	49.59	50	48.705	49.35	167789	49.1099	down	down	correct
SAIC.US	Science Applications International Corporation	20210726	87.83	88.66	87.69	87.76	197017	87.3952	down	down	correct
SAIL.US	SailPoint Technologies Holdings Inc	20210726	50.36	50.51	49.55	50.5	481200	50.5	up	up	correct
SAK.US	SAK	20210726	26.43	26.43	26.43	26.43	0	25.5344
SAM.US	The Boston Beer Company Inc	20210726	705	740	687.1	726.62	983400	726.62	up	down	incorrect
SAN.US	Banco Santander S.A	20210726	3.72	3.8	3.72	3.78	3033337	3.7251	up	up	correct
SAND.US	Sandstorm Gold Ltd	20210726	7.43	7.6399	7.41	7.62	784537	7.62	up	up	correct
SAP.US	SAP SE	20210726	139.09	139.34	138.26	138.66	685800	138.66	down	down	correct
SAR.US	Saratoga Investment Corp	20210726	26.94	27.58	26.85	27.34	38410	26.8481	up	up	correct
SAVE.US	Spirit Airlines Inc	20210726	27.62	29.02	27.62	28.94	2983500	28.94	up	up	correct
SB.US	Safe Bulkers Inc	20210726	3.29	3.5	3.29	3.38	611200	3.38	up	up	correct
SBBA.US	SBBA	20210726	25	25.01	25	25.005	20800	25.005	up	up	correct
SBER.US	Sberbank of Russia PJSC ADR	20210726	294	303.68	291.98	303.34	34024050	303.34	up	up	correct
SBH.US	Sally Beauty Holdings Inc	20210726	22.18	22.84	22	22.77	1193600	22.77	up	down	incorrect
SBI.US	Western Asset Intermediate Muni Fund Inc	20210726	9.68	9.7145	9.67	9.71	14670	9.5936	up	up	correct
SBOW.US	SilverBow Resources Inc	20210726	19.63	21.084	19.26	20.6	104300	20.6	up	up	correct
SBR.US	Sabine Royalty Trust	20210726	39.3	39.99	39.3	39.48	14240	37.982	up	up	correct
SBS.US	Companhia de Saneamento Básico do Estado de São Paulo	20210726	6.84	6.93	6.8	6.87	980800	6.87	up	up	correct
SBSW.US	Sibanye Stillwater Limited	20210726	16.59	16.9	16.525	16.75	1417265	15.8009	up	down	incorrect
SC.US	Santander Consumer USA Holdings Inc	20210726	40.75	41.15	40.75	40.79	1080974	40.5732	up	up	correct
SCCO.US	Southern Copper Corporation	20210726	63.85	65.65	63.59	64.7	1419648	62.792	up	down	incorrect
SCD.US	LMP Capital and Income Fund Inc	20210726	14.32	14.3799	14.21	14.29	48405	13.7746	down	down	correct
SCE.US	PL	20210726	25.03	25.08	25	25.0357	51921	24.4173	up	up	correct
SCHW.US	The Charles Schwab Corporation	20210726	67.94	68.63	67.65	68.04	5838313	67.725	up	up	correct
SCI.US	Service Corporation International	20210726	57.98	58.38	57.7	58.02	779332	57.611	up	up	correct
SCL.US	Stepan Company	20210726	118.38	119.61	118.15	118.71	62847	118.0656	up	down	incorrect
SCM.US	Stellus Capital Investment Corporation	20210726	13.49	13.49	13.31	13.44	50487	12.8715	down	down	correct
SCPE.US	WS	20210726	0.26	0.265	0.24	0.245	26146600	0.245	down	down	correct
SCS.US	Steelcase Inc	20210726	13.88	13.98	13.76	13.92	492338	13.5811	up	up	correct
SCU.US	Sculptor Capital Management Inc	20210726	23.04	23.43	22.86	23.05	49596	22.6083	up	up	correct
SCVX.US	WS	20210726	9.9	9.91	9.9	9.9	13155	9.9
SCX.US	The L.S. Starrett Company	20210726	8.27	8.49	7.62	8	5900	8	down	down	correct
SD.US	SandRidge Energy Inc	20210726	5.57	5.92	5.57	5.86	306400	5.86	up	up	correct
SDHY.US	PGIM Short Duration High Yield Opportunities Fund	20210726	19.114	19.21	19.05	19.13	28000	18.4796	up	up	correct
SDRL.US	Seadrill Limited	20210726	3.45	4.38	2.745	3	16234236	3	down	down	correct
SE.US	Sea Limited	20210726	294.68	295.38	284.82	289.72	2393269	289.72	down	down	correct
SEAH.US	WS	20210726	9.87	9.96	9.87	9.93	180773	9.93	up	up	correct
SEAS.US	SeaWorld Entertainment Inc	20210726	45.68	47.44	45.33	47.27	1207200	47.27	up	down	incorrect
SEDA.US	UN	20210726	0.86	0.885	0.835	0.845	16451300	0.845	down	down	correct
SEE.US	Sealed Air Corporation	20210726	55.01	55.52	54.84	55.49	670808	55.1278	up	up	correct
SEM.US	Select Medical Holdings Corporation	20210726	39.29	39.65	38.28	38.96	559714	38.6816	down	up	incorrect
SEMR.US	SEMrush Holdings Inc	20210726	20.13	20.53	19.887	19.9	72300	19.9	down	down	correct
SF.US	Stifel Financial Corp	20210726	65.03	66.105	65.03	65.67	524946	65.3937	up	up	correct
SFB.US	Stifel Financial Corporation 5.20% Senior Notes due 2047	20210726	26.16	26.29	26.1307	26.16	9604	26.16
SFE.US	Safeguard Scientifics Inc	20210726	7.7	7.96	7.7	7.9	79700	7.9	up	up	correct
SFL.US	SFL Corporation Ltd	20210726	7.12	7.25	7.075	7.11	675449	6.8363	down	down	correct
SFUN.US	Fang Holdings Limited	20210726	9.9	10.05	9.13	9.13	7816	9.13	down	down	correct
SGFY.US	Signify Health Inc	20210726	27.98	28.08	26.73	27.09	372900	27.09	down	down	correct
SGU.US	Star Group L.P	20210726	11.7	11.7499	11.6	11.61	26396	11.4628	down	down	correct
SHAK.US	Shake Shack Inc	20210726	101.38	104.64	100.21	104.26	535000	104.26	up	up	correct
SHG.US	Shinhan Financial Group Co. Ltd	20210726	32.83	33.13	32.83	33.08	54300	33.08	up	down	incorrect
SHI.US	Sinopec Shanghai Petrochemical Company Limited	20210726	21.38	21.46	21.24	21.26	19300	21.26	down	up	incorrect
SHLX.US	Shell Midstream Partners L.P	20210726	12.86	13.325	12.85	13.31	1487598	12.7077	up	down	incorrect
SHO.US	Sunstone Hotel Investors Inc	20210726	11.5	11.83	11.44	11.83	1618800	11.83	up	up	correct
SHOP.US	Shopify Inc	20210726	1649.23	1650	1576.71	1582.28	1433000	1582.28	down	down	correct
SHPW.US	Shapeways Holdings Inc.	20210726	10	10.02	10	10.01	73500	10.01	up	up	correct
SHW.US	The Sherwin	20210726	285.76	286.74	283.37	285.48	1344222	284.4881	down	up	incorrect
SI.US	Silvergate Capital Corporation	20210726	109.87	114.493	109.2	112.22	709400	112.22	up	up	correct
SID.US	Companhia Siderúrgica Nacional	20210726	8.98	9.245	8.98	9.14	4166084	8.8802	up	down	incorrect
SIG.US	Signet Jewelers Limited	20210726	67.67	68.58	66.18	67.7	329481	67.3728	up	up	correct
SII.US	Sprott Inc	20210726	36.1	36.49	35.6953	36.34	44703	35.8908	up	up	correct
SITC.US	SITE Centers Corp	20210726	15.19	15.5045	15.14	15.4	1121146	15.1673	up	up	correct
SITE.US	SiteOne Landscape Supply Inc	20210726	177.43	178.99	173.935	174.13	165500	174.13	down	down	correct
SIX.US	Six Flags Entertainment Corporation	20210726	41.49	42.41	40.81	42.4	1396000	42.4	up	down	incorrect
SJI.US	South Jersey Industries Inc	20210726	25.61	26.19	25.48	25.92	986186	25.2845	up	down	incorrect
SJIJ.US	South Jersey Industries Inc	20210726	26.48	26.48	26.43	26.45	3800	25.7517	down	down	correct
SJIV.US	South Jersey Industries Inc Unit	20210726	55.99	55.99	55.382	55.382	54100	53.1439	down	down	correct
SJM.US	The J. M. Smucker Company	20210726	130.5	131.29	130	130.69	523318	128.7059	up	up	correct
SJR.US	Shaw Communications Inc	20210726	28.98	29.07	28.95	29.05	114693	28.6617	up	down	incorrect
SJT.US	San Juan Basin Royalty Trust	20210726	5.27	5.49	5.26	5.42	243513	5.0428	up	up	correct
SJW.US	SJW Group	20210726	67.87	68.15	67.48	67.87	62211	67.2186
SKIL.US	Skillsoft Corp	20210726	9.37	9.51	9.2	9.27	274300	9.27	down	down	correct
SKLZ.US	WS	20210726	15.08	15.74	14.61	14.96	8686682	14.96	down	down	correct
SKM.US	SK Telecom Co.Ltd	20210726	29.51	29.79	29.51	29.72	374641	48.7242	up	down	incorrect
SKT.US	Tanger Factory Outlet Centers Inc	20210726	17.76	18.15	17.745	17.89	1326786	17.5192	up	down	incorrect
SKX.US	Skechers U.S.A. Inc	20210726	54	54.56	52.79	54.2	1509100	54.2	up	up	correct
SKY.US	Skyline Champion Corporation	20210726	54.5	55	53.49	53.7	327400	53.7	down	down	correct
SLAC.US	WS	20210726	9.78	9.78	9.7205	9.745	13071	9.745	down	up	incorrect
SLB.US	Schlumberger Limited	20210726	29.07	29.63	28.67	29.46	12815460	29.2061	up	up	correct
SLCA.US	U.S. Silica Holdings Inc	20210726	10	10.67	9.91	10.3	382800	10.3	up	down	incorrect
SLF.US	Sun Life Financial Inc	20210726	50.8	51.08	50.8	51.04	328592	50.1433	up	down	incorrect
SLG.US	SL Green Realty Corp	20210726	74.06	75.32	73.8	75.1	733554	70.8196	up	up	correct
SLQT.US	SelectQuote Inc	20210726	17.65	17.79	17.295	17.46	860900	17.46	down	down	correct
SM.US	SM Energy Company	20210726	18.69	19.7	18.69	19.28	2221678	19.28	up	up	correct
SMAR.US	Smartsheet Inc	20210726	74.47	74.85	73.51	74.38	794600	74.38	down	down	correct
SMFG.US	Sumitomo Mitsui Financial Group Inc	20210726	6.73	6.79	6.72	6.75	1461400	6.75	up	up	correct
SMG.US	The Scotts Miracle	20210726	183	183.37	180.95	183.02	237393	182.2626	up	up	correct
SMHI.US	SEACOR Marine Holdings Inc	20210726	4	4.15	3.9	4.06	27600	4.06	up	up	correct
SMLP.US	Summit Midstream Partners LP	20210726	34.68	39.93	34.68	39.26	96400	39.26	up	up	correct
SMM.US	Salient Midstream & MLP Fund	20210726	5.63	5.79	5.63	5.79	27357	5.6622	up	down	incorrect
SMP.US	Standard Motor Products Inc	20210726	41.74	42.145	41.72	41.88	78598	41.4515	up	up	correct
SMRT.US	SmartRent Inc	20210726	12.48	12.75	12.3	12.49	209687	12.49	up	down	incorrect
SMWB.US	Similarweb Ltd	20210726	25.02	25.5	24.1	24.2	181600	24.2	down	up	incorrect
SNA.US	Snap	20210726	225.04	226.66	219.8227	220.13	533393	217.4726	down	down	correct
SNAP.US	Snap Inc	20210726	77.24	78.74	74.27	76.32	50598500	76.32	down	down	correct
SNDR.US	Schneider National Inc	20210726	21.37	21.61	21.19	21.33	467235	21.2054	down	down	correct
SNII.US	WS	20210726	9.77	9.77	9.64	9.67	345400	9.67	down	down	correct
SNN.US	Smith & Nephew plc	20210726	42.38	42.38	41.99	42.03	382118	41.686	down	down	correct
SNOW.US	Snowflake Inc.	20210726	262.69	269.75	262.21	268.8	2488100	268.8	up	down	incorrect
SNP.US	China Petroleum & Chemical Corporation	20210726	45.63	46.3343	45.47	46.06	203848	43.7971	up	up	correct
SNV.US	Synovus Financial Corp	20210726	41	41.705	40.71	41.05	973992	40.4157	up	down	incorrect
SNX.US	TD SYNNEX	20210726	118	119.23	117.6	118.33	176491	118.0999	up	up	correct
SO.US	The Southern Company	20210726	63.9	64.13	63.495	63.73	3960918	62.4379	down	down	correct
SOI.US	Solaris Oilfield Infrastructure Inc	20210726	8.66	9.12	8.66	8.89	243749	8.619	up	down	incorrect
SOJC.US	The Southern Company JR 2017B NT 77	20210726	26.59	26.75	26.59	26.73	9990	26.0675	up	up	correct
SOJD.US	SOJD	20210726	26.99	27.06	26.954	27	47200	26.3845	up	up	correct
SOJE.US	SOJE	20210726	25.89	26	25.89	25.95	31900	25.6843	up	up	correct
SOL.US	ReneSola Ltd	20210726	6.89	7.2	6.77	6.96	701599	6.96	up	up	correct
SOLN.US	Southern Co	20210726	52.6	52.68	52.39	52.62	10600	50.1331	up	up	correct
SON.US	Sonoco Products Company	20210726	62.29	63.42	62.29	63.09	518969	62.1737	up	up	correct
SONY.US	Sony Group Corporation	20210726	100.25	100.37	98.81	99.29	523900	99.29	down	down	correct
SOR.US	Source Capital Inc	20210726	45.22	45.22	45.0001	45.03	1124	41.5856	down	down	correct
SOS.US	SOS Limited	20210726	2.84	3.13	2.53	3.04	54895700	3.04	up	up	correct
SPAQ.US	SPARTAN Acquisition CORP. III	20210726	9.74	9.76	9.67	9.68	411111	9.68	down	down	correct
SPB.US	Spectrum Brands Holdings Inc	20210726	86.45	87.6	86.2701	87.36	296507	86.5599	up	down	incorrect
SPCE.US	Virgin Galactic Holdings Inc	20210726	29.58	31.15	29.19	30.62	15401000	30.62	up	up	correct
SPE.US	Special Opportunities Fund Inc	20210726	15.44	15.44	15.34	15.39	57363	14.294	down	down	correct
SPG.US	Simon Property Group Inc	20210726	124	127.24	123.84	127.03	1905382	124.2978	up	down	incorrect
SPGI.US	S&P Global Inc	20210726	416.64	418.88	408.51	413.4	1166973	411.9793	down	down	correct
SPGS.US	WS	20210726	9.76	9.81	9.76	9.81	490	9.81	up	up	correct
SPH.US	Suburban Propane Partners L.P	20210726	15.51	15.74	15.51	15.65	275212	15.0241	up	up	correct
SPIR.US	Spire Corporation	20210726	9.96	9.97	9.95	9.96	256500	9.96
SPLP.US	Steel Partners Holdings L.P	20210726	30.28	31.12	29.21	30.2	19430	30.2	down	down	correct
SPNT.US	SiriusPoint Ltd	20210726	9.59	9.68	9.56	9.6	151600	9.6	up	down	incorrect
SPOT.US	Spotify Technology S.A	20210726	238	241.59	235.125	240.59	1931300	240.59	up	up	correct
SPR.US	Spirit AeroSystems Holdings Inc	20210726	42.85	43.69	42.41	43.66	850300	43.6382	up	up	correct
SPXC.US	SPX Corporation	20210726	64.91	65.85	64.81	64.91	96000	64.91
SPXX.US	Nuveen S&P 500 Dynamic Overwrite Fund	20210726	18.39	18.39	18.22	18.32	34660	17.8266	down	down	correct
SQ.US	Square Inc	20210726	264.97	265.74	260.4	261.99	5928300	261.99	down	down	correct
SQM.US	Sociedad Química y Minera de Chile S.A	20210726	47.2	48.14	47.01	47.79	689727	46.2226	up	down	incorrect
SQNS.US	Sequans Communications S.A	20210726	5.18	5.349	5	5.04	202914	5.04	down	down	correct
SQSP.US	Squarespace Inc	20210726	58.63	58.987	56.6	57.58	122800	57.58	down	down	correct
SQZ.US	SQZ Biotechnologies Company	20210726	14.07	14.34	13.65	13.86	69330	13.86	down	down	correct
SR.US	Spire Inc	20210726	70.75	71.585	70.3	70.87	293072	69.4118	up	up	correct
SRC.US	Spirit Realty Capital Inc	20210726	49.86	50.59	49.695	50.18	1036279	48.8498	up	up	correct
SRE.US	Sempra	20210726	130.71	131.3	130.13	130.7	801968	128.4918	down	down	correct
SREA.US	Sempra Energy	20210726	27.69	27.7699	27.615	27.62	28902	26.8931	down	down	correct
SRG.US	Seritage Growth Properties	20210726	16.14	16.58	15.93	16.48	249400	16.48	up	up	correct
SRI.US	Stoneridge Inc	20210726	28	28.6	27.63	28.41	85500	28.41	up	down	incorrect
SRL.US	Scully Royalty Ltd	20210726	14.41	14.41	14.06	14.16	5576	13.1111	down	down	correct
SRLP.US	Sprague Resources LP	20210726	28.7	29.1799	28.5	28.63	40148	27.3095	down	down	correct
SRT.US	StarTek Inc	20210726	7.59	7.68	7.41	7.46	34600	7.46	down	down	correct
SRV.US	The Cushing MLP & Infrastructure Total Return Fund	20210726	27.02	27.63	27.02	27.4	27402	26.8817	up	up	correct
SSD.US	Simpson Manufacturing Co. Inc	20210726	112.13	112.65	110.92	111.17	109526	110.9182	down	down	correct
SSL.US	Sasol Limited	20210726	14.73	15.12	14.73	15.06	467600	15.06	up	down	incorrect
SSTK.US	Shutterstock Inc	20210726	105.51	108.96	105	107.66	418711	107.2659	up	up	correct
ST.US	Sensata Technologies Holding plc	20210726	55.04	55.55	54.62	55.52	745900	55.52	up	up	correct
STAG.US	STAG Industrial Inc	20210726	40.1	40.29	39.7	39.88	515118	39.2066	down	down	correct
STAR.US	PI	20210726	25.8	25.9047	25.77	25.79	6375	24.8599	down	down	correct
STC.US	Stewart Information Services Corporation	20210726	58.86	59.84	58.23	58.59	221073	57.9831	down	down	correct
STE.US	STERIS plc	20210726	211.61	213.52	209.88	211.69	255686	210.8819	up	up	correct
STEM.US	Stem Inc	20210726	26.9	28	26.51	27.04	1214900	27.04	up	up	correct
STG.US	Sunlands Technology Group	20210726	0.7001	0.7299	0.7	0.7	198012	8.75	down	down	correct
STK.US	Columbia Seligman Premium Technology Growth Fund	20210726	34.27	34.27	34.02	34.08	28684	33.2096	down	down	correct
STL.US	Sterling Bancorp	20210726	21.78	22.12	21.625	21.69	1222585	21.5621	down	up	incorrect
STLA.US	Stellantis N.V	20210726	18.68	18.84	18.65	18.8	2637569	18.8	up	up	correct
STM.US	STMicroelectronics N.V	20210726	39.57	39.58	39.115	39.4	1690119	39.2997	down	down	correct
STN.US	Stantec Inc	20210726	45.78	45.9635	45.68	45.84	18400	45.4522	up	up	correct
STNG.US	Scorpio Tankers Inc	20210726	16.42	17.24	16.39	16.7	526319	16.4729	up	down	incorrect
STON.US	StoneMor Inc	20210726	2.66	2.79	2.61	2.68	61500	2.68	up	down	incorrect
STOR.US	STORE Capital Corporation	20210726	36.6	36.97	36.405	36.6	744338	35.7738
STT.US	State Street Corporation	20210726	85.02	86.18	85.02	86.16	1587100	85.0693	up	up	correct
STVN.US	Stevanato Group S.p.A.	20210726	20.42	20.74	19.8	20	418900	20	down	down	correct
STWD.US	Starwood Property Trust Inc	20210726	25.73	26.2	25.73	25.97	1324100	24.9876	up	up	correct
STZ.US	Constellation Brands Inc	20210726	224.31	225.74	222.8	224.82	913938	223.2676	up	down	incorrect
SU.US	Suncor Energy Inc	20210726	20.81	21.63	20.76	21.31	5847286	20.8266	up	up	correct
SUI.US	Sun Communities Inc	20210726	187.86	189.25	186.87	189.11	556623	187.5299	up	up	correct
SUM.US	Summit Materials Inc	20210726	33.35	33.7	32.52	32.64	466900	32.64	down	up	incorrect
SUN.US	Sunoco LP	20210726	37.18	38.24	37.18	38.09	330225	36.5345	up	up	correct
SUNL.US	WS	20210726	8.68	8.99	8.62	8.73	569952	8.73	up	up	correct
SUP.US	Superior Industries International Inc	20210726	8.36	8.4	8.21	8.38	94900	8.38	up	up	correct
SUPV.US	Grupo Supervielle S.A	20210726	1.96	2.03	1.96	1.97	175804	1.97	up	down	incorrect
SUZ.US	Suzano S.A	20210726	10.785	11.02	10.75	10.94	391100	10.94	up	up	correct
SWBK.US	WS	20210726	9.88	9.89	9.88	9.89	62423	9.89	up	up	correct
SWCH.US	Switch Inc	20210726	20.78	20.89	20.64	20.7	1776019	20.6129	down	down	correct
SWI.US	SolarWinds Corporation	20210726	11.04	11.14	10.8	11.12	853327	20.6015	up	up	correct
SWK.US	Stanley Black & Decker Inc	20210726	205.82	206.905	203.86	205.98	969722	204.2572	up	up	correct
SWM.US	Schweitzer	20210726	37.7	37.97	37.4219	37.86	57850	36.9118	up	up	correct
SWN.US	Southwestern Energy Company	20210726	4.9	5.19	4.9	5.18	11838200	5.18	up	down	incorrect
SWT.US	Stanley Black Decker Inc	20210726	121.31	121.84	121.29	121.84	203600	119.0562	up	down	incorrect
SWX.US	Southwest Gas Holdings Inc	20210726	70.62	71.21	70.1	70.26	233675	69.09	down	up	incorrect
SWZ.US	The Swiss Helvetia Fund Inc	20210726	9.63	9.67	9.63	9.65	7046	9.3486	up	up	correct
SXC.US	SunCoke Energy Inc	20210726	6.71	6.88	6.61	6.79	741656	6.6717	up	up	correct
SXI.US	Standex International Corporation	20210726	90.92	91.814	90.9	91.53	33346	91.0853	up	up	correct
SXT.US	Sensient Technologies Corporation	20210726	86.09	87.08	85.34	86.43	288244	85.6691	up	up	correct
SYF.US	Synchrony Financial	20210726	46.49	47.49	46.36	47.14	4081795	46.7051	up	down	incorrect
SYK.US	Stryker Corporation	20210726	261.58	263.9	259.835	263.53	1424302	262.2361	up	up	correct
SYY.US	Sysco Corporation	20210726	72.47	73.62	72.47	73.32	1302341	72.8942	up	up	correct
SZC.US	The Cushing Renaissance Fund	20210726	44.55	44.93	43.51	43.71	84939	42.9446	down	up	incorrect
T.US	PC	20210726	26.07	26.16	25.99	26.01	91689	25.715	down	down	correct
TAC.US	TransAlta Corporation	20210726	9.94	9.94	9.81	9.9	130109	9.8644	down	down	correct
TACA.US	WT	20210726	9.89	9.9	9.89	9.9	4867	9.9	up	up	correct
TAK.US	Takeda Pharmaceutical Company Limited	20210726	16.79	16.85	16.68	16.84	2129800	16.84	up	up	correct
TAL.US	TAL Education Group	20210726	4.2	6.17	4.03	4.4	198668500	4.4	up	up	correct
TALO.US	Talos Energy Inc	20210726	10.97	11.59	10.95	11.53	880900	11.53	up	up	correct
TAP.US	Molson Coors Beverage Company	20210726	49.73	50.59	49.51	50.49	1832442	49.7386	up	down	incorrect
TARO.US	Taro Pharmaceutical Industries Ltd	20210726	70.24	71.3585	69.78	70.61	11200	70.61	up	up	correct
TBB.US	AT&T Inc. 5.35% GLB NTS 66	20210726	26.16	26.1799	26.12	26.14	23671	25.8106	down	down	correct
TBC.US	AT&T Inc. 5.625% Global Notes d	20210726	27.03	27.09	27	27	29964	26.6516	down	down	correct
TBI.US	TrueBlue Inc	20210726	25.51	26.5	25.51	26.42	160300	26.42	up	up	correct
TCI.US	Transcontinental Realty Investors Inc	20210726	38.9	39.625	38.475	38.54	7688	38.54	down	down	correct
TCN.US	Tricon Capital Group Inc	20210726	11.96	11.96	11.7361	11.8367	4980	11.7735	down	down	correct
TCS.US	The Container Store Group Inc	20210726	10.69	10.84	10.46	10.62	361500	10.62	down	down	correct
TD.US	The Toronto	20210726	65.77	66.15	65.495	65.89	1537021	65.2792	up	up	correct
TDC.US	Teradata Corporation	20210726	49.69	50.88	49.39	50.57	645700	50.57	up	up	correct
TDF.US	Templeton Dragon Fund Inc	20210726	21.69	21.69	20.81	20.89	175049	18.544	down	down	correct
TDG.US	TransDigm Group Incorporated	20210726	647.49	650.78	642.75	650.64	132600	650.64	up	up	correct
TDJ.US	Telephone and Data Systems Inc. PFD	20210726	4.92	4.92	4.92	4.92	0	4.92
TDOC.US	Teladoc Health Inc	20210726	150.91	150.92	148.57	149.75	2138800	149.75	down	down	correct
TDS.US	Telephone and Data Systems Inc	20210726	22.99	23.52	22.97	23.25	768129	22.8391	up	up	correct
TDW.US	Tidewater Inc	20210726	11.24	11.72	11.24	11.65	73200	11.65	up	up	correct
TDY.US	Teledyne Technologies Incorporated	20210726	445.8	447.44	440.81	444.99	190100	444.99	down	down	correct
TEAF.US	Tortoise Essential Assets Income Term Fund	20210726	14.46	14.7	14.46	14.56	32400	14.1856	up	up	correct
TECK.US	Teck Resources Limited	20210726	21.45	22.335	21.41	21.83	5587422	21.7636	up	up	correct
TEF.US	Telefónica S.A	20210726	4.46	4.51	4.46	4.51	1337294	4.3443	up	up	correct
TEI.US	Templeton Emerging Markets Income Fund	20210726	7.75	7.76	7.61	7.72	120293	7.3857	down	down	correct
TEL.US	TE Connectivity Ltd	20210726	138.32	138.94	137.41	138.66	1155100	137.7796	up	up	correct
TEN.US	Tenneco Inc	20210726	17.17	17.31	16.57	17.24	695000	17.24	up	up	correct
TEO.US	Telecom Argentina S.A	20210726	5.08	5.11	5.01	5.06	174000	5.06	down	down	correct
TEVA.US	Teva Pharmaceutical Industries Limited	20210726	8.85	8.99	8.79	8.94	7925600	8.94	up	up	correct
TEX.US	Terex Corporation	20210726	46.04	47.03	45.65	46.98	1045791	46.7541	up	up	correct
TFC.US	Truist Financial Corporation	20210726	54.61	55.18	54.51	54.9	3488821	54.0486	up	down	incorrect
TFII.US	TFI International Inc	20210726	104	105.3275	102.6001	104.95	529847	104.2867	up	up	correct
TFSA.US	TFSA	20210726	25.67	25.67	25.66	25.66	200	24.7856	down	down	correct
TFX.US	Teleflex Incorporated	20210726	396.19	399.5799	392.77	397.69	256402	396.9211	up	up	correct
TG.US	Tredegar Corporation	20210726	12.61	12.89	12.61	12.89	91121	12.6351	up	up	correct
TGH.US	Textainer Group Holdings Limited	20210726	30.13	30.66	29.75	30.46	292487	30.225	up	up	correct
TGI.US	Triumph Group Inc	20210726	19.35	19.63	19.11	19.57	341800	19.57	up	up	correct
TGNA.US	TEGNA Inc	20210726	17.41	17.62	17.23	17.45	787421	17.2764	up	up	correct
TGP.US	Teekay LNG Partners L.P	20210726	14.5	14.77	14.47	14.73	100096	14.1875	up	up	correct
TGS.US	Transportadora de Gas del Sur S.A	20210726	4.42	4.55	4.42	4.51	30500	4.51	up	down	incorrect
TGT.US	Target Corporation	20210726	260.88	262.38	259.09	260.86	2338014	259.0827	down	down	correct
THC.US	Tenet Healthcare Corporation	20210726	71.87	73.11	70.14	71.67	824000	71.67	down	down	correct
THG.US	The Hanover Insurance Group Inc	20210726	132.79	133.56	131.88	132.2	134595	130.781	down	up	incorrect
THO.US	Thor Industries Inc	20210726	115	116.42	113.31	114.28	365611	113.351	down	down	correct
THQ.US	Tekla Healthcare Opportunities Fund	20210726	24.04	24.07	23.9	23.94	60670	23.4983	down	down	correct
THR.US	Thermon Group Holdings Inc	20210726	16.6	16.76	16.51	16.73	51800	16.73	up	up	correct
THS.US	TreeHouse Foods Inc	20210726	45.68	46.39	45.48	45.64	393400	45.64	down	down	correct
THW.US	Tekla World Healthcare Fund	20210726	16.72	16.72	16.51	16.63	116815	16.178	down	down	correct
TIMB.US	W	20210726	11.12	11.24	11.02	11.14	279213	11.0873	up	up	correct
TINV.US	Tiga Acquisition Corp	20210726	10	10.05	10	10.05	142737	10.05	up	up	correct
TISI.US	Team Inc	20210726	5.72	5.94	5.69	5.84	120500	5.84	up	up	correct
TJX.US	The TJX Companies Inc	20210726	67.95	68.92	67.82	68.72	4861238	68.2151	up	up	correct
TK.US	Teekay Corporation	20210726	2.95	3.1	2.94	3	664400	3	up	up	correct
TKC.US	Turkcell Iletisim Hizmetleri A.S	20210726	4.47	4.505	4.44	4.48	509962	4.2519	up	up	correct
TKR.US	The Timken Company	20210726	77.27	77.71	76.46	77.4	343881	76.7778	up	up	correct
TLGA.US	WS	20210726	9.6	9.67	9.6	9.66	7276	9.66	up	up	correct
TLK.US	Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk	20210726	22.05	22.27	21.88	22.23	165300	22.23	up	up	correct
TLYS.US	Tilly's Inc	20210726	14.89	15.47	14.89	15.29	153871	14.3537	up	up	correct
TM.US	Toyota Motor Corporation	20210726	179.23	179.78	178.84	179.5	155700	179.5	up	down	incorrect
TMAC.US	WS	20210726	9.66	9.66	9.65	9.65	3655	9.65	down	up	incorrect
TME.US	Tencent Music Entertainment Group	20210726	9.77	10.77	9.51	10.46	32170200	10.46	up	up	correct
TMHC.US	Taylor Morrison Home Corporation	20210726	25.39	25.55	24.87	24.93	846800	24.93	down	up	incorrect
TMO.US	Thermo Fisher Scientific Inc	20210726	528.74	533	525.39	529.12	874518	528.6611	up	up	correct
TMST.US	TimkenSteel Corporation	20210726	12.8	13.27	12.8	13.25	284000	13.25	up	up	correct
TMX.US	Terminix Global Holdings Inc	20210726	52.71	53.14	52.41	53.03	523200	53.03	up	up	correct
TNC.US	Tennant Company	20210726	77.46	78.02	77.46	77.86	25800	77.3778	up	down	incorrect
TNET.US	TriNet Group Inc	20210726	73.05	73.35	71.78	73.19	198600	73.19	up	up	correct
TNK.US	Teekay Tankers Ltd	20210726	12.39	12.88	12.39	12.47	271500	12.47	up	up	correct
TNL.US	Travel + Leisure Co	20210726	56.77	57.16	56.12	56.75	858328	56.0465	down	down	correct
TNP.US	Tsakos Energy Navigation Limited	20210726	7.45	7.79	7.36	7.46	95200	7.46	up	up	correct
TOL.US	Toll Brothers Inc	20210726	57.21	57.58	56.09	56.26	1112980	56.0923	down	up	incorrect
TPB.US	Turning Point Brands Inc	20210726	46.15	47.11	45.65	46.8	146000	46.6742	up	down	incorrect
TPC.US	Tutor Perini Corporation	20210726	13.63	13.8	13.45	13.55	187200	13.55	down	down	correct
TPGS.US	TPG Pace Solutions Corp	20210726	9.966	9.966	9.966	9.966	0	9.966
TPGY.US	WS	20210726	12.26	12.69	12.13	12.25	221734	12.25	down	down	correct
TPH.US	Tri Pointe Homes Inc	20210726	22.69	22.88	22.24	22.64	1442800	22.64	down	down	correct
TPL.US	Texas Pacific Land Corporation	20210726	1485.19	1524.95	1482.94	1496.2	18104	1489.5752	up	up	correct
TPR.US	Tapestry Inc	20210726	40.38	41.2773	40.37	41.25	1864566	40.7325	up	up	correct
TPTA.US	TPTA	20210726	24.91	24.98	24.91	24.98	3300	24.6038	up	up	correct
TPVG.US	TriplePoint Venture Growth BDC Corp	20210726	15.9	16.03	15.88	16.02	43569	15.353	up	up	correct
TPX.US	Tempur Sealy International Inc	20210726	39.72	40.16	39.635	39.9	966890	39.7362	up	down	incorrect
TPZ.US	Tortoise Power and Energy Infrastructure Fund Inc	20210726	13.03	13.3822	13.03	13.15	14478	12.8537	up	up	correct
TR.US	Tootsie Roll Industries Inc	20210726	34.3	35.2262	34.3	34.67	164914	34.4875	up	up	correct
TRC.US	Tejon Ranch Co	20210726	16.35	16.92	16.35	16.8	106400	16.8	up	down	incorrect
TREB.US	WS	20210726	9.905	9.91	9.895	9.9	135678	9.9	down	down	correct
TREC.US	Trecora Resources	20210726	7.77	7.96	7.77	7.93	43800	7.93	up	down	incorrect
TREX.US	Trex Company Inc	20210726	99.8	99.805	96.64	97.89	471307	97.89	down	down	correct
TRGP.US	Targa Resources Corp	20210726	42.94	43.6	42.8	43.49	1247415	43.3094	up	up	correct
TRI.US	Thomson Reuters Corporation	20210726	104.18	104.18	103.19	103.96	192193	103.2489	down	down	correct
TRN.US	Trinity Industries Inc	20210726	27.09	27.375	26.52	27.04	760765	26.8424	down	down	correct
TRNO.US	Terreno Realty Corporation	20210726	68.14	68.66	67.39	67.57	188421	66.931	down	up	incorrect
TROX.US	Tronox Holdings plc	20210726	18.75	19.53	18.59	18.83	1082685	18.6475	up	up	correct
TRP.US	TC Energy Corporation	20210726	48.48	48.99	48.39	48.86	1029748	47.5042	up	up	correct
TRQ.US	Turquoise Hill Resources Ltd	20210726	14.7	15.45	14.67	14.96	650491	14.96	up	up	correct
TRTN.US	Triton International Limited	20210726	49.93	50.617	49.58	50.46	500167	49.3872	up	up	correct
TRTX.US	TPG RE Finance Trust Inc	20210726	12.99	13.38	12.99	13.19	120419	12.6328	up	up	correct
TRU.US	TransUnion	20210726	114.96	116.96	114.96	116.53	1118800	116.3403	up	down	incorrect
TRV.US	The Travelers Companies Inc	20210726	147.98	149.88	147.79	148.82	1320233	147.1475	up	up	correct
TS.US	Tenaris S.A	20210726	20.5	20.9	20.47	20.79	1454052	20.5369	up	up	correct
TSE.US	Trinseo S.A	20210726	52.42	53.7099	52.35	53.6	193180	53.2904	up	up	correct
TSI.US	TCW Strategic Income Fund Inc	20210726	5.79	5.83	5.79	5.82	60795	5.5665	up	down	incorrect
TSLX.US	Sixth Street Specialty Lending Inc	20210726	23.48	23.6	23.31	23.51	182450	22.1131	up	up	correct
TSM.US	Taiwan Semiconductor Manufacturing Company Limited	20210726	115.79	116.1	114.87	115.65	6440613	114.9054	down	up	incorrect
TSN.US	Tyson Foods Inc	20210726	71.06	71.6817	70.98	71.25	1699792	70.4464	up	up	correct
TSPQ.US	WS	20210726	9.65	9.83	9.5	9.77	396416	9.77	up	up	correct
TSQ.US	Townsquare Media Inc	20210726	12.09	12.42	12.05	12.28	30600	12.28	up	down	incorrect
TT.US	Trane Technologies plc	20210726	200.9	201.47	198.68	199.75	797819	198.5208	down	down	correct
TTC.US	The Toro Company	20210726	112.66	112.66	110.78	111.97	298579	111.3356	down	down	correct
TTE.US	TotalEnergies SE	20210726	42.68	43.37	42.66	43.29	1577573	42.5546	up	up	correct
TTI.US	TETRA Technologies Inc	20210726	3.15	3.45	3.15	3.31	1209000	3.31	up	up	correct
TTM.US	Tata Motors Limited	20210726	19.3	19.72	19.3	19.7	2535500	19.7	up	up	correct
TTP.US	Tortoise Pipeline & Energy Fund Inc	20210726	22.35	22.9499	22.35	22.82	4370	22.1081	up	up	correct
TU.US	TELUS Corporation	20210726	22.01	22.03	21.895	22.01	824007	21.4104
TUFN.US	Tufin Software Technologies Ltd	20210726	10.28	10.51	10.12	10.26	113100	10.26	down	up	incorrect
TUP.US	Tupperware Brands Corporation	20210726	20.5	21.1	20.43	20.85	357100	20.85	up	down	incorrect
TUYA.US	Tuya Inc	20210726	18.73	19.9	18.36	18.46	1848600	18.46	down	up	incorrect
TV.US	Grupo Televisa S.A.B	20210726	13.78	14.23	13.72	14.1	983000	14.1	up	up	correct
TVC.US	Tennessee Valley Authority PARRS D 2028	20210726	26.62	26.65	26.36	26.6	6312	26.3268	down	down	correct
TVE.US	Tennessee Valley Authority PARRS A 2029	20210726	26.04	26.0994	25.9912	26.0115	2638	25.7366	down	down	correct
TWI.US	Titan International Inc	20210726	7.55	7.93	7.55	7.81	305600	7.81	up	up	correct
TWLO.US	Twilio Inc	20210726	407.23	407.89	395.58	398.25	1502500	398.25	down	down	correct
TWN.US	The Taiwan Fund Inc	20210726	36.26	36.44	36.18	36.18	5474	33.5097	down	down	correct
TWND.US	WS	20210726	9.83	9.93	9.4	9.51	306778	9.51	down	down	correct
TWNI.US	Tailwind International Acquisition Corp	20210726	9.64	9.64	9.64	9.64	100	9.64
TWNT.US	WS	20210726	9.65	9.685	9.65	9.685	201	9.685	up	up	correct
TWO.US	Two Harbors Investment Corp	20210726	6.28	6.49	6.28	6.47	4915982	6.1284	up	up	correct
TWOA.US	two	20210726	9.86	9.86	9.75	9.75	2900	9.75	down	down	correct
TWTR.US	Twitter Inc	20210726	71.25	71.25	67.47	68.69	29185100	68.69	down	down	correct
TX.US	Ternium S.A	20210726	46.36	48.23	46.36	48.01	1070509	47.0762	up	up	correct
TXT.US	Textron Inc	20210726	68.05	68.91	67.42	68.14	1212206	68.1027	up	up	correct
TY.US	Tri	20210726	34.22	34.28	34.12	34.22	18097	33.6378
TYG.US	Tortoise Energy Infrastructure Corporation	20210726	26.09	26.76	26.09	26.73	31954	25.949	up	up	correct
TYL.US	Tyler Technologies Inc	20210726	495.6	497.13	491.45	494.39	147600	494.39	down	down	correct
U.US	Unity Software Inc	20210726	104.43	105.41	102.97	103.32	1631000	103.32	down	up	incorrect
UA.US	Under Armour Inc	20210726	17.55	17.81	17.27	17.81	4148878	17.81	up	up	correct
UAA.US	Under Armour Inc	20210726	20.5	20.73	20.15	20.49	3744000	20.49	down	down	correct
UAN.US	CVR Partners LP	20210726	59.33	64.99	59.33	62.5	41487	58.3497	up	up	correct
UBA.US	Urstadt Biddle Properties Inc	20210726	18.53	19	18.53	19	68670	18.7767	up	up	correct
UBER.US	Uber Technologies Inc	20210726	47.04	47.6	46.37	46.81	12498000	46.81	down	down	correct
UBP.US	Urstadt Biddle Properties Inc	20210726	16.93	16.93	16.93	16.93	339	16.7342
UBS.US	UBS Group AG	20210726	16.08	16.245	16.07	16.21	2500700	16.21	up	down	incorrect
UDR.US	UDR Inc	20210726	54.7	55.155	54.45	55.07	2070594	54.7003	up	up	correct
UE.US	Urban Edge Properties	20210726	18.89	19.22	18.67	18.9	739449	18.5874	up	down	incorrect
UFI.US	Unifi Inc	20210726	23.38	24.43	23.38	24.34	57000	24.34	up	up	correct
UFS.US	Domtar Corporation	20210726	55.1	55.18	54.99	54.99	357800	54.99	down	down	correct
UGI.US	UGI Corporation	20210726	46.08	46.42	46.02	46.18	1059020	45.4777	up	up	correct
UGIC.US	UGI Corporation	20210726	106	107.05	106	107	17300	105.1257	up	up	correct
UGLD.US	VelocityShares 3x Long Gold ETN Linked to the S&P GSCI Gold Index ER	20210726	201.36	201.36	201.36	201.36	0	201.36
UGP.US	Ultrapar Participações S.A	20210726	3.5	3.58	3.49	3.55	768703	3.5022	up	up	correct
UHS.US	Universal Health Services Inc	20210726	153.19	156.44	152.07	154.61	840961	154.1571	up	up	correct
UHT.US	Universal Health Realty Income Trust	20210726	60.99	61.66	60.314	61.01	21179	59.5489	up	down	incorrect
UI.US	Ubiquiti Inc	20210726	311.81	314.4899	305.55	306.95	40409	305.773	down	down	correct
UIS.US	Unisys Corporation	20210726	21.45	21.75	21.2	21.73	244600	21.73	up	up	correct
UL.US	Unilever PLC	20210726	56.2	56.3501	55.71	55.74	2227684	54.7429	down	down	correct
UMC.US	United Microelectronics Corporation	20210726	9.48	9.59	9.44	9.49	4363400	9.49	up	up	correct
UMH.US	UMH Properties Inc	20210726	23.31	23.49	22.95	23.17	174638	22.7996	down	down	correct
UNF.US	UniFirst Corporation	20210726	218.47	218.53	214.89	216.23	27783	215.6649	down	down	correct
UNFI.US	United Natural Foods Inc	20210726	32.1	33.18	32.02	32.51	465200	32.51	up	up	correct
UNH.US	UnitedHealth Group Incorporated	20210726	416.83	417.67	410.9	413.54	2232878	410.7538	down	down	correct
UNM.US	Unum Group	20210726	27.6	28.25	27.59	27.96	1650094	27.3501	up	up	correct
UNMA.US	Unum Group 6.250% JR NT58	20210726	27.07	27.07	26.94	26.97	10177	26.195	down	down	correct
UNP.US	Union Pacific Corporation	20210726	219.93	222	218.61	220.19	2840906	218.0848	up	up	correct
UNVR.US	Univar Solutions Inc	20210726	23.69	24.05	23.59	23.97	662300	23.97	up	up	correct
UP.US	Wheels Up Experience Inc	20210726	8.58	8.74	7.776	8.05	2870100	8.05	down	down	correct
UPH.US	UpHealth Inc	20210726	6.68	6.82	6.6	6.73	172000	6.73	up	up	correct
UPS.US	United Parcel Service Inc	20210726	211.2	212.25	209.35	209.86	2673685	207.7306	down	down	correct
URI.US	United Rentals Inc	20210726	324.63	329.5	324.05	327.91	677200	327.91	up	up	correct
USA.US	Liberty All	20210726	8.61	8.71	8.5	8.51	1114622	8.3062	down	down	correct
USAC.US	USA Compression Partners LP	20210726	15.79	16.19	15.79	15.98	142806	15.98	up	up	correct
USB.US	U.S. Bancorp	20210726	55.69	56.41	55.52	56.18	3721656	55.2992	up	up	correct
USDP.US	USD Partners LP	20210726	6.8	6.9728	6.72	6.86	61439	6.6179	up	up	correct
USFD.US	US Foods Holding Corp	20210726	33.285	34.23	33.285	34.02	1771900	34.02	up	down	incorrect
USM.US	United States Cellular Corporation	20210726	37.01	37.79	37.01	37.39	90500	37.39	up	up	correct
USNA.US	USANA Health Sciences Inc	20210726	101.46	102.51	101.35	102.21	30300	102.21	up	up	correct
USPH.US	U.S. Physical Therapy Inc	20210726	109.01	109.01	98.03	101.81	184786	101.0817	down	down	correct
USX.US	U.S. Xpress Enterprises Inc	20210726	8.62	8.79	8.27	8.3	200400	8.3	down	down	correct
UTF.US	Cohen & Steers Infrastructure Fund Inc	20210726	28.42	28.5	27.983	28.09	132888	27.3328	down	down	correct
UTI.US	Universal Technical Institute Inc	20210726	5.8	5.93	5.76	5.8	75300	5.8
UTL.US	Unitil Corporation	20210726	52.61	53.055	52.42	52.71	32563	51.8544	up	up	correct
UTZ.US	WS	20210726	23.03	23.415	23.01	23.13	314336	23.13	up	up	correct
UVE.US	Universal Insurance Holdings Inc	20210726	13.15	13.46	13.15	13.42	157948	13.1594	up	up	correct
UVV.US	Universal Corporation	20210726	51.27	51.74	51.2516	51.52	55951	50.726	up	down	incorrect
UWMC.US	WS	20210726	7.59	7.7	7.51	7.64	1819457	7.64	up	up	correct
UZD.US	UZD	20210726	27.38	27.6	27.38	27.5	33809	26.702	up	up	correct
UZE.US	United States Cellular Preferred 5.500% due 2070	20210726	26.17	26.32	26.17	26.32	16400	25.6251	up	up	correct
UZF.US	UZF	20210726	25.92	26	25.9	26	43800	25.26	up	up	correct
V.US	Visa Inc	20210726	249.21	250.36	247.7	250.25	4878988	249.4701	up	up	correct
VAC.US	Marriott Vacations Worldwide Corporation	20210726	153.92	156.994	153.6	155.75	364005	154.671	up	down	incorrect
VAL.US	WT	20210726	2.5	2.6899	2.48	2.63	51394	2.63	up	up	correct
VALE.US	Vale S.A.	20210726	22.14	22.615	22.11	22.54	16925590	20.3999	up	up	correct
VAPO.US	Vapotherm Inc	20210726	23.65	23.77	22.67	23.58	310800	23.58	down	down	correct
VATE.US	Innovate Corp	20210726	3.5	3.63	3.47	3.53	137026	3.53	up	up	correct
VBF.US	Invesco Bond Fund	20210726	21.35	21.4185	21.0228	21.0301	42904	20.7514	down	down	correct
VCIF.US	Vertical Capital Income Fund	20210726	10.54	10.6599	10.51	10.52	8930	10.2134	down	down	correct
VCRA.US	Vocera Communications Inc	20210726	41.89	42.09	40.72	41.13	198700	41.13	down	down	correct
VCV.US	Invesco California Value Municipal Income Trust	20210726	14.03	14.08	14.02	14.02	26050	13.7831	down	up	incorrect
VEC.US	Vectrus Inc	20210726	44.46	44.955	44.32	44.33	42000	44.33	down	down	correct
VEDL.US	Vedanta Limited	20210726	14.47	15.03	14.47	14.98	732835	14.1123	up	up	correct
VEEV.US	Veeva Systems Inc	20210726	334.1	334.1	327.44	328.38	342072	328.38	down	down	correct
VEI.US	Vine Energy Inc	20210726	14.03	14.46	14.03	14.37	169449	14.37	up	up	correct
VEL.US	Velocity Financial Inc	20210726	13	13.25	13	13.22	17800	13.22	up	up	correct
VER.US	VEREIT Inc	20210726	49.01	49.435	48.93	49.16	2453569	48.6604	up	down	incorrect
VET.US	Vermilion Energy Inc	20210726	6.97	7.32	6.97	7.26	1482700	7.26	up	up	correct
VFC.US	V.F. Corporation	20210726	83.08	83.88	82.56	83.25	1826867	82.1411	up	down	incorrect
VGI.US	Virtus Global Multi	20210726	11.93	11.93	11.85	11.85	13742	11.3738	down	down	correct
VGII.US	WS	20210726	9.75	9.75	9.75	9.75	1751	9.75
VGM.US	Invesco Trust for Investment Grade Municipals	20210726	13.84	13.897	13.82	13.88	99749	13.6141	up	up	correct
VGR.US	Vector Group Ltd	20210726	13.3	13.47	13.18	13.35	279114	12.9732	up	up	correct
VHC.US	VirnetX Holding Corp	20210726	4.04	4.06	3.92	3.97	270800	3.97	down	down	correct
VHI.US	Valhi Inc	20210726	24	24.66	23.42	23.66	12375	23.5087	down	down	correct
VIAO.US	VIA optronics AG	20210726	11.21	11.73	11.21	11.6	23476	11.6	up	up	correct
VICI.US	VICI Properties Inc	20210726	31.85	32.17	31.525	31.55	3167641	30.7774	down	down	correct
VIIX.US	VelocityShares VIX Short	20210726	68.49	68.49	68.49	68.49	0	68.49
VIPS.US	Vipshop Holdings Limited	20210726	16.22	17.27	15.62	16.44	15209700	16.44	up	up	correct
VIST.US	Vista Oil & Gas S.A.B. de C.V	20210726	4.07	4.32	4.07	4.32	385400	4.32	up	down	incorrect
VIV.US	Telefônica Brasil S.A	20210726	7.85	7.915	7.805	7.9	881125	7.6375	up	up	correct
VKQ.US	Invesco Municipal Trust	20210726	13.55	13.67	13.535	13.65	79819	13.3894	up	up	correct
VLD.US	WT	20210726	1.48	1.54	1.46	1.48	29156	1.48
VLO.US	Valero Energy Corporation	20210726	63.9	65.99	63.88	65.54	3800199	63.7969	up	up	correct
VLRS.US	Controladora Vuela Compañía de Aviación S.A.B. de C.V	20210726	22.36	22.67	22.17	22.38	462900	22.38	up	up	correct
VLT.US	Invesco High Income Trust II	20210726	14.8	14.88	14.8	14.84	6870	14.3625	up	up	correct
VLTA.US	WT	20210726	1.9	1.925	1.75	1.9197	109547	1.9197	up	up	correct
VMC.US	Vulcan Materials Company	20210726	178.41	178.78	175.91	175.99	842577	175.322	down	down	correct
VMI.US	Valmont Industries Inc	20210726	233.35	234.6017	229.48	229.77	91570	228.807	down	down	correct
VMO.US	Invesco Municipal Opportunity Trust	20210726	13.46	13.52	13.4315	13.51	137353	13.2522	up	up	correct
VNCE.US	Vince Holding Corp	20210726	8.52	8.56	8.2	8.48	6005	8.48	down	up	incorrect
VNE.US	Veoneer Inc	20210726	31.14	32.7	31.1	32.3	2982800	32.3	up	up	correct
VNO.US	Vornado Realty Trust	20210726	43.84	44.45	43.44	44.3	2385857	43.2163	up	down	incorrect
VNT.US	Vontier Corporation	20210726	32.82	32.87	32.2	32.68	477800	32.6316	down	down	correct
VNTR.US	Venator Materials PLC	20210726	3.29	3.35	3.12	3.16	295200	3.16	down	down	correct
VOC.US	VOC Energy Trust	20210726	4.65	4.72	4.55	4.7	119762	4.3562	up	down	incorrect
VOYA.US	Voya Financial Inc	20210726	62.61	63.42	62.48	62.96	725340	62.7997	up	down	incorrect
VPCC.US	WS	20210726	9.93	9.93	9.88	9.88	13318	9.88	down	down	correct
VPG.US	Vishay Precision Group Inc	20210726	35.38	36.13	35.07	35.95	123500	35.95	up	up	correct
VPV.US	Invesco Pennsylvania Value Municipal Income Trust	20210726	13.43	13.45	13.3	13.44	61562	13.1925	up	up	correct
VRS.US	Verso Corporation	20210726	19.46	19.72	19.13	19.19	174885	19.0005	down	down	correct
VRT.US	Vertiv Holdings Co	20210726	27.79	27.94	27.46	27.51	1184900	27.4994	down	down	correct
VRTV.US	Veritiv Corporation	20210726	60.89	64.01	60.89	61.75	126200	61.75	up	up	correct
VSCO.US	W	20210726	40.2	41.5	40.06	41.2	21996	41.2	up	up	correct
VSH.US	Vishay Intertechnology Inc	20210726	21.72	21.88	21.635	21.79	573790	21.5854	up	up	correct
VST.US	Vistra Corp	20210726	19.07	19.335	18.885	19.1	2420523	18.804	up	up	correct
VSTO.US	Vista Outdoor Inc	20210726	39.2	40.7	39.15	39.42	933700	39.42	up	down	incorrect
VTA.US	Invesco Dynamic Credit Opportunities Fund	20210726	11.43	11.58	11.43	11.58	260426	11.3598	up	up	correct
VTEX.US	VTEX	20210726	25.34	25.34	24	24.12	596800	24.12	down	up	incorrect
VTN.US	Invesco Trust for Investment Grade New York Municipals	20210726	13.62	13.78	13.62	13.75	30157	13.5112	up	up	correct
VTOL.US	Bristow Group Inc	20210726	26.17	27.16	25.97	26.9	46400	26.9	up	up	correct
VTR.US	Ventas Inc	20210726	59.77	60.27	59.18	59.75	1319382	59.2734	down	down	correct
VVI.US	Viad Corp	20210726	46.58	47.5	46.11	47.4	89600	47.4	up	down	incorrect
VVNT.US	WS	20210726	12.7	12.78	12.19	12.35	301625	12.35	down	down	correct
VVR.US	Invesco Senior Income Trust	20210726	4.25	4.28	4.23	4.26	363878	4.1033	up	down	incorrect
VVV.US	Valvoline Inc	20210726	30.41	30.61	30.1935	30.58	642429	30.4531	up	up	correct
VYGG.US	WS	20210726	9.93	9.95	9.8	9.85	126215	9.85	down	down	correct
VZ.US	Verizon Communications Inc	20210726	55.88	55.935	55.545	55.78	15330451	55.1253	down	down	correct
VZIO.US	VIZIO Holding Corp	20210726	26.17	26.46	25.19	25.28	356100	25.28	down	down	correct
W.US	Wayfair Inc	20210726	284.53	289.55	281.387	284.04	813700	284.04	down	up	incorrect
WAB.US	Westinghouse Air Brake Technologies Corporation	20210726	81.81	82.48	81.28	82.1	991393	81.8878	up	up	correct
WAL.US	Western Alliance Bancorporation	20210726	95.83	97.84	94.15	95.29	546179	94.6807	down	down	correct
WALA.US	Western Alliance Bancorporation SUB DEBENTURS 56	20210726	25.57	25.6	25.41	25.41	2744	25.0289	down	down	correct
WARR.US	WS	20210726	9.7	9.77	9.7	9.77	6039	9.77	up	up	correct
WAT.US	Waters Corporation	20210726	383.01	383.9	378.28	382.31	241100	382.31	down	down	correct
WBK.US	Westpac Banking Corporation	20210726	18.22	18.26	18.12	18.16	94911	17.6803	down	down	correct
WBS.US	Webster Financial Corporation	20210726	48.09	48.84	47.76	48.15	688663	47.4242	up	up	correct
WBT.US	Welbilt Inc	20210726	23.5	23.53	23.36	23.38	983700	23.38	down	down	correct
WCC.US	WESCO International Inc	20210726	101.72	102.97	101.24	102.41	192400	102.41	up	down	incorrect
WCN.US	Waste Connections Inc	20210726	124.3	124.73	123.57	124.32	392857	123.9071	up	up	correct
WD.US	Walker & Dunlop Inc	20210726	102.97	103.7	101.69	102.31	64524	101.4483	down	down	correct
WDH.US	Waterdrop Inc	20210726	5.04	5.26	4.91	5.06	381700	5.06	up	up	correct
WDI.US	Western Asset Diversified Income Fund	20210726	20.114	20.15	20.03	20.09	35800	19.4864	down	down	correct
WE.US	WeWork Inc	20210726	10.22	10.62	10.22	10.51	359281	10.51	up	up	correct
WEA.US	Western Asset Premier Bond Fund	20210726	14.84	14.84	14.75	14.75	11160	14.4143	down	down	correct
WEC.US	WEC Energy Group Inc	20210726	93.82	94.52	93.1665	94.16	1109464	92.7928	up	up	correct
WEI.US	Weidai Ltd	20210726	1.02	1.05	1	1.03	465500	1.03	up	up	correct
WELL.US	Welltower Inc	20210726	87.26	88.28	86.27	87.6	1582290	86.3515	up	up	correct
WES.US	Western Midstream Partners LP	20210726	19.94	20.85	19.94	20.85	782637	20.2191	up	down	incorrect
WEX.US	WEX Inc	20210726	200.87	202.68	200.19	200.91	187700	200.91	up	up	correct
WF.US	Woori Financial Group Inc	20210726	28.55	28.85	28.55	28.84	14151	28.462	up	up	correct
WFC.US	Wells Fargo & Company	20210726	44.47	45.2381	44.47	45.01	22976698	44.6426	up	up	correct
WFG.US	West Fraser Timber Co. Ltd	20210726	71.89	72.36	70.67	71.63	267000	71.2906	down	down	correct
WGO.US	Winnebago Industries Inc	20210726	69.29	70.25	68.32	69.02	396880	68.8465	down	down	correct
WH.US	Wyndham Hotels & Resorts Inc	20210726	70.14	70.511	69.73	70.17	954500	69.6574	up	down	incorrect
WHD.US	Cactus Inc	20210726	37.01	37.56	36.67	36.87	366651	36.7696	down	down	correct
WHG.US	Westwood Holdings Group Inc	20210726	22.57	23.04	22.5301	22.8	19854	20.3956	up	up	correct
WHR.US	Whirlpool Corporation	20210726	219.99	222	217.38	220.17	694948	217.4781	up	up	correct
WIA.US	Western Asset Inflation	20210726	14.1	14.18	14.1	14.17	6747	13.0096	up	down	incorrect
WIT.US	Wipro Limited	20210726	8.49	8.52	8.33	8.36	2439300	8.36	down	up	incorrect
WIW.US	Western Asset Inflation	20210726	13.3	13.4	13.2805	13.39	98056	12.6908	up	up	correct
WK.US	Workiva Inc	20210726	130.9	132.17	128.94	131.82	270615	131.82	up	up	correct
WLK.US	Westlake Chemical Corporation	20210726	82.85	83.96	82.28	83.36	411243	82.8038	up	down	incorrect
WLKP.US	Westlake Chemical Partners LP	20210726	26.78	27.09	26.74	27.02	19555	26.0674	up	up	correct
WLL.US	Whiting Petroleum Corporation	20210726	48.16	49.49	48.07	48.66	407300	48.66	up	up	correct
WM.US	Waste Management Inc	20210726	146.2	147.02	145.73	146.69	1249221	145.6252	up	up	correct
WMB.US	The Williams Companies Inc	20210726	25.25	25.71	25.16	25.59	6158573	24.7928	up	up	correct
WMC.US	Western Asset Mortgage Capital Corporation	20210726	3.15	3.22	3.12	3.14	420141	2.9841	down	down	correct
WMK.US	Weis Markets Inc	20210726	52.61	53.26	52.61	52.82	39864	52.5473	up	up	correct
WMS.US	Advanced Drainage Systems Inc	20210726	121	122.78	120.07	121.15	398336	120.931	up	up	correct
WMT.US	Walmart Inc	20210726	142.36	143.86	141.46	142.63	6172445	141.5372	up	up	correct
WNC.US	Wabash National Corporation	20210726	14.56	14.73	14.34	14.54	291818	14.4668	down	down	correct
WNS.US	WNS (Holdings) Limited	20210726	80.41	81.09	79.42	80.27	115400	80.27	down	down	correct
WOLF.US	Wolfspeed Inc	20210726	92.03	92.9999	90.735	92.2	649898	92.2	up	down	incorrect
WOR.US	Worthington Industries Inc	20210726	62.06	62.76	62	62.64	148495	61.9817	up	up	correct
WOW.US	WideOpenWest Inc	20210726	22.49	22.82	22.06	22.3	274100	22.3	down	down	correct
WPC.US	W. P. Carey Inc	20210726	79.88	80.32	79.49	79.85	738180	77.7221	down	down	correct
WPCA.US	WS	20210726	9.78	9.78	9.77	9.77	503	9.77	down	down	correct
WPCB.US	WS	20210726	9.72	9.76	9.72	9.76	301166	9.76	up	up	correct
WPM.US	Wheaton Precious Metals Corp	20210726	43.73	44.43	43.46	44.1	1164446	43.7998	up	up	correct
WPP.US	WPP plc	20210726	65.83	66.37	65.795	66.34	59864	65.4781	up	up	correct
WRB.US	W. R. Berkley Corporation	20210726	74.8	75.34	74.26	74.55	687307	73.3343	down	down	correct
WRE.US	Washington Real Estate Investment Trust	20210726	24.66	25.01	24.5	24.73	427905	24.3973	up	down	incorrect
WRI.US	Weingarten Realty Investors	20210726	32.06	32.55	31.85	32.1	1480300	31.41	up	up	correct
WRK.US	WestRock Company	20210726	48.41	49.24	48.31	49.22	1237496	48.7441	up	up	correct
WSM.US	Williams	20210726	155.65	157.92	154.95	156.34	373563	155.7468	up	up	correct
WSO.US	Watsco Inc	20210726	293.54	294.07	287.8	288	230358	285.9824	down	down	correct
WSR.US	Whitestone REIT	20210726	8.1	8.65	8.1	8.62	1094065	8.4563	up	up	correct
WST.US	West Pharmaceutical Services Inc	20210726	379.46	379.61	373.19	377.51	278104	377.3456	down	down	correct
WTI.US	W&T Offshore Inc	20210726	3.87	4.1	3.87	4.09	1767000	4.09	up	up	correct
WTM.US	White Mountains Insurance Group Ltd	20210726	1121.8	1140.52	1121.8	1126.78	13700	1126.78	up	up	correct
WTRG.US	Essential Utilities Inc	20210726	48.44	48.86	48.22	48.78	732958	48.2383	up	up	correct
WTRU.US	Aqua America Inc	20210726	59.8	60	59.63	59.94	2800	59.1584	up	up	correct
WTS.US	Watts Water Technologies Inc	20210726	146.92	147.2	145.54	146.59	71856	146.1717	down	down	correct
WTTR.US	Select Energy Services Inc	20210726	5.68	5.94	5.68	5.91	235000	5.91	up	up	correct
WU.US	The Western Union Company	20210726	23.27	23.49	23.225	23.4	2068073	22.8424	up	up	correct
WWE.US	World Wrestling Entertainment Inc	20210726	49.02	50.1	48.77	49.61	419840	49.3763	up	down	incorrect
WWW.US	Wolverine World Wide Inc	20210726	33.53	34.15	33.11	34.13	537234	33.9078	up	up	correct
WY.US	Weyerhaeuser Company	20210726	34.58	34.83	34.27	34.66	2687883	33.8642	up	up	correct
X.US	United States Steel Corporation	20210726	23.5	24.24	23.38	24.15	16609391	24.0946	up	down	incorrect
XFLT.US	XAI Octagon Floating Rate & Alternative Income Term Trust	20210726	8.75	8.8	8.6913	8.76	326221	8.4083	up	up	correct
XHR.US	Xenia Hotels & Resorts Inc	20210726	17.87	18.33	17.62	18.11	553200	18.11	up	up	correct
XIN.US	Xinyuan Real Estate Co. Ltd	20210726	2.09	2.14	2.03	2.03	223100	2.03	down	down	correct
XL.US	XL Fleet Corp	20210726	6.67	7.055	6.67	6.85	1710000	6.85	up	up	correct
XOM.US	Exxon Mobil Corporation	20210726	57.16	58.65	57	58.48	18387609	56.8441	up	up	correct
XPEV.US	XPeng Inc	20210726	39.61	43.02	39.41	40.75	12377100	40.75	up	up	correct
XPO.US	XPO Logistics Inc	20210726	143.863	144.7226	140.8344	141.5541	741580	82.3947	down	up	incorrect
XPOA.US	WS	20210726	9.76	9.78	9.72	9.76	910977	9.76
XPOF.US	Xponential Fitness Inc.	20210726	12.49	13.1	12.25	12.3	232900	12.3	down	down	correct
XPRO.US	Frank’s International NV	20210726	15.54	16.44	15.36	15.96	90033	15.96	up	up	correct
XYF.US	X Financial	20210726	7.01	7.97	7	7.66	559200	7.66	up	up	correct
XYL.US	Xylem Inc	20210726	123.25	124.24	122.93	124.08	710070	123.5521	up	up	correct
Y.US	Alleghany Corporation	20210726	651.81	663.92	650.64	653.7	58500	653.7	up	up	correct
YAC.US	Yucaipa Acquisition Corporation	20210726	9.84	9.9	9.84	9.89	359125	9.89	up	up	correct
YALA.US	Yalla Group Limited	20210726	13.25	13.8	13.05	13.22	1447100	13.22	down	down	correct
YCBD.US	PA	20210726	7.49	7.49	7.25	7.27	32531	6.9169	down	down	correct
YELP.US	Yelp Inc	20210726	38.56	39.3	38.39	39.28	436800	39.28	up	down	incorrect
YETI.US	YETI Holdings Inc	20210726	96.67	98.79	96.18	97.56	520000	97.56	up	up	correct
YEXT.US	Yext Inc	20210726	13.1	13.21	12.98	13.12	460900	13.12	up	up	correct
YMM.US	Full Truck Alliance Co. Ltd.	20210726	9.78	10.64	9.45	9.98	9049300	9.98	up	up	correct
YOU.US	Clear Secure Inc.	20210726	42.46	46.57	42.21	45.55	508554	45.55	up	up	correct
YPF.US	YPF Sociedad Anónima	20210726	4.21	4.43	4.21	4.36	907700	4.36	up	up	correct
YRD.US	Yiren Digital Ltd	20210726	4.3	4.4601	4.23	4.32	106324	4.32	up	up	correct
YSG.US	Yatsen Holding Limited	20210726	5.84	6.8	5.83	6.25	5737900	6.25	up	up	correct
YTPG.US	TPG Pace Beneficial II Corp	20210726	9.953	9.953	9.953	9.953	0	9.953
YUM.US	Yum! Brands Inc	20210726	122.77	123.625	122.32	123.45	1511645	122.5051	up	up	correct
YUMC.US	Yum China Holdings Inc	20210726	65.44	65.91	64.28	64.49	2538400	64.2166	down	down	correct
ZBH.US	Zimmer Biomet Holdings Inc	20210726	159.16	160.1	157.98	159.65	567990	159.0948	up	up	correct
ZEN.US	Zendesk Inc	20210726	147.65	150.85	146.46	150.16	1672800	150.16	up	up	correct
ZEPP.US	Zepp Health Corporation	20210726	10.31	10.8	9.95	10.74	205813	10.74	up	up	correct
ZETA.US	Zeta Global Holdings Corp.	20210726	6.11	6.279	6.05	6.18	213700	6.18	up	up	correct
ZEV.US	WT	20210726	1.15	1.2	1.14	1.16	131565	1.16	up	up	correct
ZH.US	Zhihu Inc	20210726	9.26	10.25	9.19	9.33	2690400	9.33	up	up	correct
ZIM.US	ZIM Integrated Shipping Services Ltd	20210726	37	37.49	35.89	36.25	2574100	32.9487	down	down	correct
ZIP.US	ZipRecruiter Inc	20210726	24.97	26.92	24.804	26	1509600	26	up	up	correct
ZME.US	Zhangmen Education Inc.	20210726	4.38	5.15	4	4.965	173000	4.965	up	up	correct
ZNH.US	China Southern Airlines Company Limited	20210726	27.5	27.64	27.32	27.5	14000	27.5
ZTO.US	ZTO Express (Cayman) Inc	20210726	26.17	27.15	26.01	26.61	7465200	26.61	up	up	correct
ZTR.US	Virtus Total Return Fund Inc	20210726	9.7	9.74	9.64	9.66	159189	9.1899	down	down	correct
ZTS.US	Zoetis Inc	20210726	202.61	202.84	200.17	200.82	1119985	200.5804	down	down	correct
ZUO.US	Zuora Inc	20210726	17.555	17.84	17.54	17.67	586100	17.67	up	up	correct
ZVIA.US	Zevia PBC	20210726	14	14.38	13.6	13.77	435600	13.77	down	down	correct
ZWS.US	Zurn Water Solutions Corp	20210726	53.08	53.54	52.86	53.27	527500	53.1475	up	up	correct
ZYME.US	Zymeworks Inc	20210726	35.2	35.2	33.32	33.45	446600	33.45	down	down	correct