CollectAI

close-nyse_stocks

2021/08/03

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE	Trend	Predict	Result
A.US	Agilent Technologies Inc	20210803	153.71	153.97	152.7575	153.86	1859655	153.6686	up	up	correct
AA.US	Alcoa Corporation	20210803	39.52	40.45	38	40.38	6269207	40.292	up	up	correct
AAC.US	Ares Acquisition Corporation	20210803	9.75	9.76	9.725	9.74	58140	9.74	down	down	correct
AAIC.US	PC	20210803	25.185	25.185	25.185	25.185	0	24.1853
AAIN.US	AAIN	20210803	24.75	24.8	24.74	24.76	8900	24.3303	up	up	correct
AAN.US	Aaron’s Company Inc	20210803	28.95	29.55	28.62	29.2	278880	28.9636	up	up	correct
AAP.US	Advance Auto Parts Inc	20210803	213.1	217.66	211.81	215.4	441685	213.4591	up	up	correct
AAQC.US	WT	20210803	1.12	1.13	1.07	1.08	6899	1.08	down	down	correct
AAT.US	American Assets Trust Inc	20210803	37.04	37.04	36.16	36.92	370789	36.3431	down	down	correct
AB.US	AllianceBernstein Holding L.P	20210803	49.4	50.34	48.85	50.23	258685	48.557	up	down	incorrect
ABB.US	ABB Ltd	20210803	36.65	37.15	36.64	37.1	3050900	37.1	up	up	correct
ABBV.US	AbbVie Inc	20210803	115.67	116.31	114.8894	116.25	5902736	114.8575	up	down	incorrect
ABC.US	AmerisourceBergen Corporation	20210803	122.84	124.33	122.42	123.71	875202	122.8054	up	up	correct
ABEV.US	Ambev S.A	20210803	3.16	3.28	3.11	3.25	28308811	3.1254	up	up	correct
ABG.US	Asbury Automotive Group Inc	20210803	205.02	205.02	197.75	198.22	305600	198.22	down	down	correct
ABM.US	ABM Industries Incorporated	20210803	45.55	47.27	45.03	47.19	662636	47.0009	up	up	correct
ABR.US	PD	20210803	25.63	25.65	25.6	25.64	15715	25.64	up	up	correct
ABT.US	Abbott Laboratories	20210803	121.38	122.55	121.07	122.12	3696418	121.6503	up	up	correct
AC.US	Associated Capital Group Inc	20210803	38.28	38.51	37.95	38.39	11418	38.2944	up	up	correct
ACA.US	Arcosa Inc	20210803	54.12	54.44	53.02	53.85	250750	53.7977	down	down	correct
ACC.US	American Campus Communities Inc	20210803	50.24	50.39	49.32	49.55	656357	48.6456	down	up	incorrect
ACCO.US	ACCO Brands Corporation	20210803	8.85	9	8.71	8.92	381814	8.7794	up	up	correct
ACEL.US	WS	20210803	11.27	11.27	10.895	11.18	169477	11.18	down	down	correct
ACH.US	Aluminum Corporation of China Limited	20210803	14.35	14.48	14.15	14.48	127600	14.48	up	up	correct
ACI.US	Albertsons Companies Inc	20210803	22.08	23.49	22.08	23.39	1559277	23.2971	up	up	correct
ACIC.US	WS	20210803	9.9	9.915	9.87	9.88	286448	9.88	down	down	correct
ACII.US	WS	20210803	9.8	9.81	9.8	9.81	19988	9.81	up	up	correct
ACM.US	AECOM	20210803	62.41	62.81	61.44	62.78	413948	62.78	up	up	correct
ACN.US	Accenture plc	20210803	317.77	319.6	315.5017	318.52	1979647	317.5771	up	up	correct
ACP.US	PA	20210803	26.8193	26.83	26.66	26.77	4926	26.4435	down	down	correct
ACR.US	PD	20210803	25.2	25.2	25.11	25.11	58452	25.11	down	up	incorrect
ACRE.US	Ares Commercial Real Estate Corporation	20210803	14.64	14.685	14.26	14.52	575216	13.8602	down	down	correct
ACV.US	AllianzGI Diversified Income & Convertible Fund	20210803	34.69	34.695	34.1	34.3	26389	28.1626	down	up	incorrect
ADCT.US	ADC Therapeutics SA	20210803	21.34	22.88	20.58	22.55	434834	22.55	up	up	correct
ADEX.US	WS	20210803	9.7	9.7	9.7	9.7	170	9.7
ADF.US	WS	20210803	9.7	9.75	9.7	9.75	572	9.75	up	up	correct
ADM.US	Archer	20210803	59.38	59.91	58.52	59.79	1481277	59.1086	up	up	correct
ADNT.US	Adient plc	20210803	41	41.472	40.205	41.28	574400	41.28	up	up	correct
ADT.US	ADT Inc	20210803	10.68	10.71	10.39	10.63	1739036	10.5375	down	up	incorrect
ADX.US	Adams Diversified Equity Fund Inc	20210803	20.17	20.22	20.05	20.22	104346	17.5972	up	up	correct
AEE.US	Ameren Corporation	20210803	85.02	85.97	84.24	85.61	795620	84.519	up	up	correct
AEFC.US	AEFC	20210803	27.08	27.19	27.01	27.17	40700	26.5259	up	up	correct
AEG.US	Aegon N.V	20210803	4.27	4.31	4.21	4.31	2124869	4.23	up	up	correct
AEL.US	PA	20210803	28.28	28.45	28.28	28.34	20611	27.9631	up	up	correct
AEM.US	Agnico Eagle Mines Limited	20210803	64.09	64.65	63.95	64.03	612480	63.1991	down	down	correct
AENZ.US	Aenza S.A.A	20210803	1.75	1.85	1.7487	1.8	21361	1.8	up	up	correct
AEO.US	American Eagle Outfitters Inc	20210803	35.1	35.1	33.38	34.37	4174124	33.8921	down	down	correct
AER.US	AerCap Holdings N.V	20210803	52.34	52.9	51.04	52.71	734472	52.71	up	up	correct
AES.US	The AES Corporation	20210803	23.65	24.12	23.52	23.92	10843580	23.7767	up	up	correct
AESC.US	The AES Corporation	20210803	100.03	101.62	100.03	101.62	4500	98.1913	up	up	correct
AEVA.US	WT	20210803	2.24	2.26	2.065	2.19	46841	2.19	down	down	correct
AFB.US	AllianceBernstein National Municipal Income Fund	20210803	15.19	15.23	15.15	15.21	47482	14.9431	up	up	correct
AFG.US	American Financial Group Inc	20210803	127.23	128.12	125.61	127.81	374113	118.2707	up	up	correct
AFGB.US	American Financial Group Inc	20210803	27.995	28.1	27.88	28.05	4600	27.3004	up	up	correct
AFGC.US	American Financial Group Inc	20210803	27.51	27.51	27.375	27.51	6500	26.8667
AFGD.US	American Financial Group Inc	20210803	28.85	28.94	28.65	28.895	8005	28.1928	up	up	correct
AFGE.US	American Financial Group Inc	20210803	27.76	27.91	27.76	27.9	2612	27.3276	up	up	correct
AFI.US	Armstrong Flooring Inc	20210803	4.11	4.21	3.96	4.14	159600	4.14	up	up	correct
AFL.US	Aflac Incorporated	20210803	55.17	55.64	54.28	55.6	2726466	54.9641	up	up	correct
AFT.US	Apollo Senior Floating Rate Fund Inc	20210803	15.64	15.7	15.61	15.69	50119	15.2772	up	up	correct
AG.US	First Majestic Silver Corp	20210803	13.51	13.68	13.42	13.64	2369546	13.6287	up	up	correct
AGAC.US	WS	20210803	9.67	9.71	9.665	9.71	10343	9.71	up	up	correct
AGCB.US	Altimeter Growth Corp. 2	20210803	9.99	10	9.93	9.96	84400	9.96	down	down	correct
AGCO.US	AGCO Corporation	20210803	130.38	134.59	129	134.25	508531	133.8446	up	up	correct
AGD.US	Aberdeen Global Dynamic Dividend Fund	20210803	12.16	12.17	12.1	12.16	16583	11.8399
AGI.US	Alamos Gold Inc	20210803	8.04	8.145	7.995	8.14	2620167	8.0861	up	up	correct
AGL.US	agilon health inc	20210803	37.13	38.67	37.08	37.78	321700	37.78	up	up	correct
AGM.US	PG	20210803	26.395	26.395	26.11	26.11	6905	26.11	down	up	incorrect
AGO.US	Assured Guaranty Ltd	20210803	48.42	48.42	47.16	48	332645	47.5944	down	down	correct
AGR.US	Avangrid Inc	20210803	52.5	52.91	52.23	52.81	384944	51.9213	up	up	correct
AGRO.US	Adecoagro S.A	20210803	9.38	9.53	9.29	9.52	619600	9.52	up	down	incorrect
AGS.US	PlayAGS Inc	20210803	7.77	8.17	7.45	7.75	172600	7.75	down	down	correct
AGTI.US	Agiliti Inc	20210803	18.98	19.667	18.725	19.11	164600	19.11	up	up	correct
AGX.US	Argan Inc	20210803	44.67	45.3	44.51	45.29	43313	45.0358	up	up	correct
AHH.US	PA	20210803	27.26	27.75	27.25	27.5	1319	26.6409	up	up	correct
AHL.US	PE	20210803	26.85	27.01	26.85	26.94	8469	26.2341	up	down	incorrect
AHT.US	PI	20210803	26.46	26.49	26.175	26.46	1407	25.938
AI.US	C3.ai Inc	20210803	50.1	50.1	48.4	49.8	2979146	49.8	down	down	correct
AIC.US	Arlington Asset Investment Corp. 6.75% SR NT 25	20210803	25.409	25.415	25.4	25.415	1458	24.5795	up	up	correct
AIF.US	Apollo Tactical Income Fund Inc	20210803	15.34	15.35	15.28	15.31	75045	14.8761	down	up	incorrect
AIG.US	PA	20210803	27.49	27.6	27.39	27.54	81368	26.8014	up	up	correct
AIN.US	Albany International Corp	20210803	85.48	86.33	83.78	85.63	133981	85.2085	up	down	incorrect
AIO.US	Virtus AllianzGI Artificial Intell & Tech Opps	20210803	27.16	27.25	27.01	27.2	61700	23.2503	up	up	correct
AIR.US	AAR Corp	20210803	35	35.08	33.61	35.04	401064	35.04	up	up	correct
AIRC.US	Apartment Income REIT Corp	20210803	51.93	52.26	51.44	52.14	561263	51.2551	up	up	correct
AIT.US	Applied Industrial Technologies Inc	20210803	88.6	89.97	87.185	89.16	228166	88.5553	up	up	correct
AIV.US	Apartment Investment and Management Company	20210803	6.94	6.94	6.7	6.79	1131661	6.79	down	down	correct
AIW.US	Arlington Asset Investment Corp	20210803	4.95	4.98	4.875	4.875	72221	4.875	down	down	correct
AIZ.US	Assurant Inc	20210803	157.93	159.5	155.82	158.04	408895	157.4162	up	up	correct
AIZN.US	Assurant Inc	20210803	27.46	27.49	27.39	27.39	44100	26.7279	down	down	correct
AJAX.US	WS	20210803	14.8	15	14.75	14.95	362	14.95	up	up	correct
AJG.US	Arthur J. Gallagher & Co	20210803	139.69	140.24	138.25	138.55	1044779	137.6813	down	down	correct
AJRD.US	Aerojet Rocketdyne Holdings Inc	20210803	47.15	47.175	46.76	47.14	590929	47.14	down	down	correct
AJX.US	Great Ajax Corp	20210803	12.86	12.86	12.579	12.71	41712	12.3157	down	down	correct
AJXA.US	Great Ajax Corp. 7.25 CV SR NT 24	20210803	25.94	25.94	25.94	25.94	492	25.0469
AKO.US	B	20210803	14.0018	14.0018	13.67	13.9	16006	13.5325	down	down	correct
AKR.US	Acadia Realty Trust	20210803	21.29	21.29	20.71	21.08	616318	20.7826	down	down	correct
AL.US	PA	20210803	27.34	27.5	27.34	27.42	6128	26.6393	up	up	correct
ALB.US	Albemarle Corporation	20210803	204.79	207.809	201.55	206.98	1046956	206.2989	up	down	incorrect
ALC.US	Alcon AG	20210803	73.94	74.52	73.45	74.4	881349	74.4	up	up	correct
ALCC.US	AltC Acquisition Corp.	20210803	9.91	9.91	9.86	9.88	12136	9.88	down	down	correct
ALE.US	ALLETE Inc	20210803	71.03	71.855	70.425	71.6	140575	70.286	up	up	correct
ALEX.US	Alexander & Baldwin Inc	20210803	19.83	19.89	19.37	19.85	415977	19.5462	up	up	correct
ALG.US	Alamo Group Inc	20210803	143.96	145.62	143.51	145.29	40367	145.1483	up	up	correct
ALIN.US	PE	20210803	7.04	7.92	6.96	7.92	94163	7.92	up	up	correct
ALIT.US	Alight Inc	20210803	9.56	9.77	9.52	9.71	2682600	9.71	up	up	correct
ALK.US	Alaska Air Group Inc	20210803	56.74	57.2	55.2	57.19	1833551	57.19	up	up	correct
ALL.US	The Allstate Corporation	20210803	130.2	130.89	128.655	130.71	1674140	129.0258	up	up	correct
ALLE.US	Allegion plc	20210803	136.48	137.9	135.28	137.81	424589	137.0786	up	up	correct
ALLY.US	PA	20210803	26.65	26.84	26.6	26.72	81659	26.72	up	up	correct
ALN.US	American Lorain Corporation	20210803	0.175	0.21	0.175	0.21	48000	0.21	up	up	correct
ALP.US	PQ	20210803	26.5	26.54	26.47	26.52	49714	25.8881	up	up	correct
ALSN.US	Allison Transmission Holdings Inc	20210803	39.65	40.52	39.24	40.22	733400	39.816	up	up	correct
ALTG.US	PA	20210803	28.97	28.97	27.9	28.4169	1303	28.4169	down	down	correct
ALV.US	Autoliv Inc	20210803	98.89	99.94	97.71	99.9	445379	99.1897	up	down	incorrect
ALX.US	Alexander's Inc	20210803	274.89	275	271.19	274.22	11855	265.3688	down	down	correct
AM.US	Antero Midstream Corporation	20210803	9.25	9.42	9.07	9.36	3358814	9.1797	up	up	correct
AMAM.US	Ambrx Biopharma Inc.	20210803	21.36	22	19.68	20.01	33900	20.01	down	down	correct
AMBC.US	Ambac Financial Group Inc	20210803	14.8	14.8	14.5	14.62	220400	14.62	down	down	correct
AMBP.US	Ardagh Metal Packaging S.A	20210803	10.26	10.72	10.25	10.5	286986	10.5	up	up	correct
AMC.US	AMC Entertainment Holdings Inc	20210803	35.16	35.21	32.78	33.59	61740100	33.59	down	down	correct
AMCR.US	Amcor plc	20210803	11.56	11.69	11.44	11.67	4341800	11.4454	up	up	correct
AME.US	AMETEK Inc	20210803	137.88	139.8	137.01	138.77	928818	138.3593	up	up	correct
AMG.US	Affiliated Managers Group Inc	20210803	161.7	162.46	157.86	162.27	205538	162.2512	up	up	correct
AMH.US	PH	20210803	27.86	28.05	27.85	27.85	6595	27.0579	down	up	incorrect
AMK.US	AssetMark Financial Holdings Inc	20210803	26.21	26.375	25.44	25.46	112200	25.46	down	down	correct
AMN.US	AMN Healthcare Services Inc	20210803	101.67	103.33	100.18	103.31	311600	103.31	up	up	correct
AMOV.US	América Móvil S.A.B. de C.V	20210803	16.51	16.9081	16.51	16.9	2678	16.7124	up	down	incorrect
AMP.US	Ameriprise Financial Inc	20210803	259.05	260.54	254.61	259.87	380680	257.7945	up	up	correct
AMPI.US	Advanced Merger Partners Inc	20210803	9.7	9.73	9.7	9.7	416300	9.7
AMPY.US	Amplify Energy Corp	20210803	3.19	3.27	3.08	3.17	249227	3.17	down	up	incorrect
AMR.US	Alpha Metallurgical Resources Inc	20210803	27.56	29.41	26.42	28.21	138300	28.21	up	down	incorrect
AMRC.US	Ameresco Inc	20210803	67.2	67.84	61.07	62.02	427100	62.02	down	down	correct
AMRX.US	Amneal Pharmaceuticals Inc	20210803	5	5.025	4.88	4.95	706400	4.95	down	down	correct
AMT.US	American Tower Corporation (REIT)	20210803	283.7	285.82	282.81	284.35	1000032	281.6311	up	up	correct
AMWL.US	American Well Corporation	20210803	11.15	11.355	10.95	11.31	1970100	11.31	up	up	correct
AMX.US	América Móvil S.A.B. de C.V	20210803	16.74	17.05	16.67	17.02	2456476	16.8319	up	up	correct
AN.US	AutoNation Inc	20210803	120.54	121.22	118.17	119.4	1589500	119.4	down	up	incorrect
ANAC.US	WS	20210803	9.735	9.735	9.62	9.7	101483	9.7	down	down	correct
ANET.US	Arista Networks Inc	20210803	364.48	381.79	358	379.17	2963912	94.7925	up	up	correct
ANF.US	Abercrombie & Fitch Co	20210803	37.89	38.89	36.46	38.55	1629400	38.55	up	down	incorrect
ANH.US	PC	20210803	91500	91500	89047	89236	246061	89236	down	down	correct
ANTM.US	Anthem Inc	20210803	390.49	395.98	388.58	395.29	682695	392.9854	up	up	correct
AOD.US	Aberdeen Total Dynamic Dividend Fund	20210803	10.34	10.34	10.26	10.3	184442	10.0132	down	down	correct
AOMR.US	Angel Oak Mortgage Inc.	20210803	18.8	18.8	18.26	18.49	62200	17.9905	down	down	correct
AON.US	Aon plc	20210803	260.75	267.34	260.05	264.06	3144238	263.6406	up	up	correct
AOS.US	A. O. Smith Corporation	20210803	70.04	71.83	69.26	71.64	759544	71.3278	up	up	correct
AP.US	Ampco	20210803	6.33	6.35	6.2	6.2	25500	6.2	down	up	incorrect
APAM.US	Artisan Partners Asset Management Inc	20210803	48.92	49.93	48.58	49.61	521530	47.6409	up	up	correct
APD.US	Air Products and Chemicals Inc	20210803	289.58	291.205	288	290.65	520517	288.9746	up	up	correct
APG.US	APi Group Corporation	20210803	22.64	22.67	22.32	22.55	247700	22.55	down	down	correct
APGB.US	WS	20210803	9.69	9.71	9.69	9.7	3096	9.7	up	up	correct
APH.US	Amphenol Corporation	20210803	72.96	73.99	72.87	73.83	3518796	73.5099	up	up	correct
APLE.US	Apple Hospitality REIT Inc	20210803	14.8	14.84	14.26	14.64	1865546	14.6219	down	down	correct
APO.US	PB	20210803	27.04	27.1065	27.04	27.1065	4306	26.3092	up	up	correct
APRN.US	Blue Apron Holdings Inc	20210803	4.2	4.41	3.93	4.35	1766500	4.35	up	down	incorrect
APSG.US	WT	20210803	1.05	1.1399	1.045	1.1299	579522	1.1299	up	up	correct
APTS.US	Preferred Apartment Communities Inc	20210803	10.61	10.77	10.52	10.7	377900	10.4116	up	down	incorrect
APTV.US	PA	20210803	188.75	190.09	187.4	190.09	51271	187.1941	up	up	correct
AQN.US	Algonquin Power & Utilities Corp	20210803	16.06	16.1	15.845	15.89	2492957	15.3471	down	down	correct
AQNA.US	AQNA	20210803	27.82	27.94	27.75	27.94	10481	27.5115	up	up	correct
AQNB.US	AQNB	20210803	27.98	28.165	27.98	28.04	21600	27.2627	up	up	correct
AQNU.US	Algonquin Power & Utilities Corp Unit	20210803	52.52	52.52	51.97	52.15	270200	50.1746	down	down	correct
AQUA.US	Evoqua Water Technologies Corp	20210803	33.36	35.59	32.8	34.98	1696200	34.98	up	up	correct
AR.US	Antero Resources Corporation	20210803	13	13.66	12.72	13.47	4799300	13.47	up	up	correct
ARC.US	ARC Document Solutions Inc	20210803	2.15	2.26	2.12	2.25	230947	2.2337	up	up	correct
ARCH.US	Arch Resources Inc	20210803	64.97	67.39	63.84	66.39	385788	66.1811	up	up	correct
ARCO.US	Arcos Dorados Holdings Inc	20210803	6.18	6.19	5.94	6.04	880700	6.04	down	down	correct
ARDC.US	Ares Dynamic Credit Allocation Fund Inc	20210803	15.89	15.96	15.89	15.96	38145	15.4857	up	up	correct
ARE.US	Alexandria Real Estate Equities Inc	20210803	203.52	205.19	202.8	204.91	763712	202.6643	up	up	correct
ARES.US	Ares Management Corporation	20210803	71.69	72.81	70.35	72.78	494720	71.9052	up	up	correct
ARGD.US	Argo Group US Inc. 6.5% SR NTS 42	20210803	25.91	25.9961	25.9	25.9	12509	25.0985	down	down	correct
ARGO.US	Argo Group International Holdings Ltd	20210803	55.61	55.61	52.51	53.11	253164	52.5199	down	down	correct
ARI.US	Apollo Commercial Real Estate Finance Inc	20210803	15.14	15.41	14.81	15.35	1328667	14.6123	up	up	correct
ARL.US	American Realty Investors Inc	20210803	13.38	13.9	12.7	13.81	33800	13.81	up	up	correct
ARLO.US	Arlo Technologies Inc	20210803	6.29	6.31	6.14	6.19	677300	6.19	down	down	correct
ARMK.US	Aramark	20210803	34.73	34.75	33.64	34.63	2144463	34.4085	down	down	correct
ARNC.US	Arconic Corporation	20210803	33.71	35.05	32.71	34.59	874769	34.59	up	up	correct
AROC.US	Archrock Inc	20210803	8.28	8.5	8.13	8.5	1240776	8.2105	up	up	correct
ARR.US	PC	20210803	26.4	26.4462	25.96	26.39	23140	25.6597	down	up	incorrect
ARW.US	Arrow Electronics Inc	20210803	118.32	120.11	116.46	119.96	331500	119.96	up	down	incorrect
ASA.US	ASA Gold and Precious Metals Limited	20210803	21.8	22.1488	21.8	22.09	39751	22.0798	up	up	correct
ASAI.US	Sendas Distribuidora S.A.	20210803	82.35	83.25	80.9	82.9	125425	16.5383	up	up	correct
ASAN.US	Asana Inc	20210803	71.1	73.87	70.74	72.33	751300	72.33	up	down	incorrect
ASAQ.US	WS	20210803	0.8701	0.9499	0.85	0.9	8809	0.9	up	up	correct
ASB.US	PF	20210803	27.96	27.9698	27.66	27.94	8283	27.2265	down	down	correct
ASC.US	Ardmore Shipping Corporation	20210803	3.5	3.51	3.41	3.42	324900	3.42	down	down	correct
ASG.US	Liberty All	20210803	8.57	8.57	8.46	8.5	168818	8.0453	down	down	correct
ASGI.US	Aberdeen Standard Global Infrastructure Income Fund	20210803	20.84	21.073	20.84	20.98	24900	20.4423	up	down	incorrect
ASGN.US	ASGN Incorporated	20210803	100.98	103.12	99.64	102.69	242372	102.69	up	up	correct
ASH.US	Ashland Global Holdings Inc	20210803	83.68	84.17	82.65	83.41	370308	82.8819	down	up	incorrect
ASIX.US	AdvanSix Inc	20210803	33.85	35.8	33.6188	35.38	631986	35.288	up	up	correct
ASPL.US	Aspirational Consumer Lifestyle Corp	20210803	8.04	8.04	7.53	7.79	903929	7.79	down	down	correct
ASPN.US	Aspen Aerogels Inc	20210803	36.74	38	35.435	37.82	305400	37.82	up	down	incorrect
ASR.US	Grupo Aeroportuario del Sureste S. A. B. de C. V	20210803	182.285	182.285	180.47	180.72	10711	176.7471	down	down	correct
ASX.US	ASE Technology Holding Co. Ltd	20210803	9.12	9.24	9.06	9.22	2299558	8.919	up	up	correct
ASZ.US	WS	20210803	9.7	9.72	9.7	9.71	5492	9.71	up	up	correct
ATA.US	Americas Technology Acquisition Corp	20210803	9.98	10	9.98	9.99	1404	9.99	up	up	correct
ATC.US	Atotech Limited	20210803	24.31	24.31	23.87	23.94	1662794	23.94	down	up	incorrect
ATCO.US	PI	20210803	27.13	27.34	27.13	27.33	8564	26.8302	up	up	correct
ATEN.US	A10 Networks Inc	20210803	13.2	13.25	12.71	13.01	798791	12.9707	down	down	correct
ATGE.US	Adtalem Global Education Inc	20210803	36.67	37.6	36.26	37.56	308900	37.56	up	up	correct
ATH.US	PD	20210803	25.93	26.05	25.878	26.02	59658	25.7188	up	up	correct
ATHM.US	Autohome Inc	20210803	45.2	45.52	41.88	42.32	1073600	42.32	down	down	correct
ATHN.US	WS	20210803	9.95	9.95	9.85	9.87	16335	9.87	down	down	correct
ATI.US	Allegheny Technologies Incorporated	20210803	19.98	20	18.66	19.89	2342900	19.89	down	down	correct
ATIP.US	WT	20210803	0.8596	0.9345	0.8451	0.8975	264031	0.8975	up	up	correct
ATKR.US	Atkore Inc	20210803	77.93	84.34	76.55	83.93	1147400	83.93	up	down	incorrect
ATMR.US	WS	20210803	9.82	9.85	9.81	9.82	282620	9.82
ATO.US	Atmos Energy Corporation	20210803	99.48	100.16	99.15	99.68	532595	99.0484	up	up	correct
ATR.US	AptarGroup Inc	20210803	129.55	129.74	127.67	128.63	418304	128.2475	down	down	correct
ATTO.US	Atento S.A	20210803	24.23	24.93	23.59	23.6	6300	23.6	down	down	correct
ATUS.US	Altice USA Inc	20210803	31.12	31.12	29.72	30.18	6377700	30.18	down	down	correct
AU.US	AngloGold Ashanti Limited	20210803	19.92	20.305	19.84	20.23	1513946	20.1553	up	up	correct
AUD.US	Audacy Inc	20210803	3.57	3.57	3.3	3.4	1014870	3.4	down	down	correct
AUS.US	UN	20210803	10.27	10.28	10.2251	10.235	1800	10.235	down	down	correct
AUST.US	Austin Gold Corp.	20210803	17.75	17.75	17.75	17.75	1085	17.75
AUY.US	Yamana Gold Inc	20210803	4.47	4.58	4.4404	4.55	11778515	4.4834	up	up	correct
AVA.US	Avista Corporation	20210803	43.16	44.27	42.91	44.24	452292	43.3415	up	up	correct
AVAL.US	Grupo Aval Acciones y Valores S.A	20210803	5.23	5.26	5.15	5.16	97046	5.0746	down	down	correct
AVAN.US	WS	20210803	9.72	9.73	9.72	9.73	48472	9.73	up	up	correct
AVB.US	AvalonBay Communities Inc	20210803	229.22	229.235	226.28	228.9	344079	225.8272	down	down	correct
AVD.US	American Vanguard Corporation	20210803	16.29	16.4	15.83	15.85	431201	15.8085	down	down	correct
AVK.US	Advent Convertible and Income Fund	20210803	19.34	19.34	19.1584	19.22	79626	17.3007	down	up	incorrect
AVLR.US	Avalara Inc	20210803	168.03	168.14	162.5	165.65	326700	165.65	down	up	incorrect
AVNS.US	Avanos Medical Inc	20210803	35.17	38.33	31.69	36.93	933100	36.93	up	down	incorrect
AVNT.US	Avient Corporation	20210803	47.71	48.12	46.65	48.03	324934	47.6043	up	up	correct
AVTR.US	PA	20210803	37.79	38.04	37.59	37.8	3959565	37.0302	up	up	correct
AVY.US	Avery Dennison Corporation	20210803	211.06	214.31	209.36	213.97	358122	212.6549	up	up	correct
AVYA.US	Avaya Holdings Corp	20210803	23.97	24.06	23.7	23.99	762500	23.99	up	up	correct
AWF.US	AllianceBernstein Global High Income Fund	20210803	12.47	12.48	12.43	12.47	114864	12.1437
AWI.US	Armstrong World Industries Inc	20210803	107.5	109.03	105.77	108.73	159000	108.2881	up	up	correct
AWK.US	American Water Works Company Inc	20210803	173.25	176.8363	172.1	175.3	912782	174.082	up	up	correct
AWP.US	Aberdeen Global Premier Properties Fund	20210803	6.7	6.72	6.64	6.65	192861	6.4516	down	down	correct
AWR.US	American States Water Company	20210803	88.85	89.775	88.53	89.13	185856	88.4174	up	up	correct
AX.US	Axos Financial Inc	20210803	47.12	47.69	46.23	47.69	279170	47.69	up	down	incorrect
AXL.US	American Axle & Manufacturing Holdings Inc	20210803	9.85	10	9.56	9.89	1648500	9.89	up	up	correct
AXP.US	American Express Company	20210803	169.75	170.29	165.3	169.04	3642023	168.6208	down	down	correct
AXR.US	AMREP Corporation	20210803	13.99	14.3299	13.21	13.75	52466	13.75	down	down	correct
AXS.US	PE	20210803	25.35	25.39	25.35	25.39	11627	24.7081	up	down	incorrect
AXTA.US	Axalta Coating Systems Ltd	20210803	29.89	30.27	29.73	30.24	3467500	30.24	up	up	correct
AYI.US	Acuity Brands Inc	20210803	173.58	176.98	171.955	176.11	306057	175.999	up	up	correct
AYX.US	Alteryx Inc	20210803	78.21	79.65	77.19	78.79	1237800	78.79	up	up	correct
AZEK.US	The AZEK Company Inc	20210803	36.37	36.665	35.64	36.53	1249300	36.53	up	down	incorrect
AZO.US	AutoZone Inc	20210803	1628.42	1666.63	1628.42	1660.11	137800	1660.11	up	up	correct
AZRE.US	Azure Power Global Limited	20210803	24.7	25.93	24.47	25.06	234800	25.06	up	up	correct
AZUL.US	Azul S.A	20210803	22.1	22.33	21.18	22.31	956900	22.31	up	up	correct
AZZ.US	AZZ Inc	20210803	52.77	53.88	52.1	52.74	188430	52.5718	down	down	correct
B.US	Barnes Group Inc	20210803	50.16	50.37	49.3	50	162348	49.6575	down	down	correct
BA.US	The Boeing Company	20210803	225.9	229.1	221.3	229.09	7326400	229.09	up	up	correct
BABA.US	Alibaba Group Holding Limited	20210803	195.01	197.44	192	197.38	20115900	197.38	up	up	correct
BAC.US	PP	20210803	25.66	25.73	25.6	25.67	55155	25.4111	up	down	incorrect
BAF.US	BlackRock Municipal Income Investment Quality Trust	20210803	35.5	35.5	35.5	35.5	0	35.5
BAH.US	Booz Allen Hamilton Holding Corporation	20210803	85.89	85.94	82.68	82.76	1367843	82.0391	down	down	correct
BAK.US	Braskem S.A	20210803	22.05	22.51	21.2415	22.43	175848	19.6502	up	up	correct
BALY.US	Bally's Corporation	20210803	49.25	49.25	47.12	47.88	388872	47.88	down	down	correct
BAM.US	Brookfield Asset Management Inc	20210803	53.84	54.53	53.67	54.44	2997662	54.1931	up	up	correct
BAMH.US	BAMH	20210803	25.75	25.81	25.706	25.81	15700	25.2304	up	down	incorrect
BAMI.US	Brookfield Finance I Preferred	20210803	25.46	25.51	25.46	25.5	9700	24.9419	up	down	incorrect
BAMR.US	Brookfield Asset Management Reinsurance Partners Ltd	20210803	54.13	54.69	53.98	54.53	137000	54.53	up	up	correct
BANC.US	PE	20210803	25.5	25.5	25.485	25.485	2462	24.6253	down	down	correct
BAP.US	Credicorp Ltd	20210803	104.13	106.391	101	101.11	688590	96.4011	down	down	correct
BARK.US	Original Bark Co	20210803	8.03	8.06	7.71	7.75	1396000	7.75	down	up	incorrect
BAX.US	Baxter International Inc	20210803	76.84	77.005	75.995	76.28	4447113	75.7213	down	down	correct
BB.US	BlackBerry Limited	20210803	10.09	10.18	9.87	10.17	5764500	10.17	up	up	correct
BBAR.US	Banco BBVA Argentina S.A	20210803	3.02	3.1	2.95	3.1	254700	3.1	up	up	correct
BBD.US	Banco Bradesco S.A	20210803	4.65	4.73	4.54	4.7	37567328	4.6237	up	up	correct
BBDC.US	Barings BDC Inc	20210803	10.57	10.69	10.48	10.64	147539	10.2283	up	up	correct
BBDO.US	Banco Bradesco S.A	20210803	4.22	4.22	3.9	4.2	30750	4.1292	down	down	correct
BBK.US	BlackRock Municipal Bond Trust	20210803	0.49	0.49	0.49	0.49	31900	0.49
BBL.US	BHP Group	20210803	65.72	66.61	65.18	66.48	1293218	62.193	up	down	incorrect
BBN.US	BlackRock Taxable Municipal Bond Trust	20210803	26.65	26.6883	26.41	26.43	173335	25.7036	down	down	correct
BBU.US	Brookfield Business Partners L.P	20210803	44.19	44.27	43.4489	44.12	31507	43.9976	down	down	correct
BBVA.US	Banco Bilbao Vizcaya Argentaria S.A	20210803	6.55	6.62	6.48	6.62	1380669	6.5309	up	up	correct
BBW.US	Build	20210803	15.48	15.7876	15.0219	15.66	99659	14.747	up	up	correct
BBWI.US	Bath Body Works Inc	20210803	64.504	66.23	62.22	66	6044262	65.8334	up	up	correct
BBY.US	Best Buy Co. Inc	20210803	113	115.17	112.63	114.65	1265655	113.1611	up	up	correct
BC.US	PC	20210803	28.25	28.67	28.12	28.17	8453	28.17	down	down	correct
BCAT.US	BlackRock Capital Allocation Trust	20210803	21.81	21.968	21.761	21.89	99600	21.3354	up	down	incorrect
BCC.US	Boise Cascade Company	20210803	50.69	52.4	50.55	52.04	1000138	49.6756	up	down	incorrect
BCE.US	BCE Inc	20210803	49.74	50.085	49.705	49.91	931877	48.5992	up	up	correct
BCH.US	Banco de Chile	20210803	17.56	17.66	17.07	17.15	58000	17.15	down	down	correct
BCO.US	The Brink's Company	20210803	78.07	78.49	76	77.5	353811	77.2795	down	down	correct
BCS.US	Barclays PLC	20210803	9.95	10.01	9.785	9.98	5522224	9.8747	up	up	correct
BCSF.US	RW	20210803	15.15	15.33	15.07	15.16	263482	15.16	up	up	correct
BCX.US	Blackrock Resources & Commodities Strategy Trust	20210803	9.17	9.21	9.1	9.17	214927	8.9748
BDC.US	Belden Inc	20210803	48.31	49.37	47.94	49.15	122318	49.0674	up	down	incorrect
BDJ.US	BlackRock Enhanced Equity Dividend Trust	20210803	10.22	10.24	10.16	10.23	334301	9.7598	up	up	correct
BDN.US	Brandywine Realty Trust	20210803	13.71	13.87	13.4	13.59	1544416	13.4041	down	down	correct
BDX.US	Becton Dickinson and Company	20210803	256.84	257.78	254.99	255.77	607260	254.0466	down	down	correct
BDXB.US	Becton Dickinson and Company	20210803	56.26	56.33	55.79	56.09	24300	54.5266	down	up	incorrect
BE.US	Bloom Energy Corporation	20210803	21.38	21.48	20.82	21.43	1718122	21.43	up	up	correct
BEDU.US	Bright Scholar Education Holdings Limited	20210803	3.31	3.33	3.27	3.29	13600	3.29	down	up	incorrect
BEKE.US	KE Holdings Inc	20210803	22.04	22.155	20.315	21.22	12063000	21.22	down	up	incorrect
BEN.US	Franklin Resources Inc	20210803	30.15	30.9	29.48	30.71	3914331	30.1715	up	up	correct
BEP.US	PA	20210803	26.01	26.08	26.01	26.03	8286	25.7105	up	up	correct
BEPC.US	W	20210803	42.15	42.84	41.69	41.9	526700	41.9	down	down	correct
BEPH.US	BEPH	20210803	25.1	25.21	25.1	25.2	24400	24.9113	up	up	correct
BERY.US	Berry Global Group Inc	20210803	64.6	65.3	63.73	65.26	527600	65.26	up	up	correct
BEST.US	BEST Inc	20210803	1.06	1.07	1.05	1.06	1236600	1.06
BF.US	B	20210803	70.88	71.29	70.56	70.78	482500	70.78	down	down	correct
BFAM.US	Bright Horizons Family Solutions Inc	20210803	148.81	149.33	144.79	147.14	443400	147.14	down	down	correct
BFK.US	BlackRock Municipal Income Trust	20210803	15.42	15.54	15.42	15.52	82549	15.2263	up	down	incorrect
BFLY.US	WS	20210803	10.62	10.635	10.175	10.38	1445008	10.38	down	down	correct
BFS.US	Saul Centers Inc	20210803	45	45.925	44.82	45.5	40976	44.9694	up	up	correct
BFZ.US	BlackRock California Municipal Income Trust	20210803	15.01	15.15	15.01	15.08	29459	14.787	up	up	correct
BG.US	Bunge Limited	20210803	76.53	77.73	74.86	77.24	1006400	76.3047	up	up	correct
BGH.US	Barings Global Short Duration High Yield Fund	20210803	16.96	16.99	16.898	16.99	53040	16.4695	up	down	incorrect
BGIO.US	BlackRock 2022 Global Income Opportunity Trust	20210803	8.01	8.04	8	8.04	187037	2.5938	up	up	correct
BGR.US	BlackRock Energy and Resources Trust	20210803	8.73	8.869	8.7	8.85	102077	8.677	up	up	correct
BGS.US	B&G Foods Inc	20210803	28.71	29.08	28.34	28.9	749789	28.0162	up	up	correct
BGSF.US	BGSF Inc	20210803	12.13	12.26	12.03	12.2	9089	11.9937	up	up	correct
BGT.US	BlackRock Floating Rate Income Trust	20210803	13.01	13.01	12.94	12.97	98559	12.6077	down	down	correct
BGY.US	BlackRock Enhanced International Dividend Trust	20210803	6.31	6.3361	6.28	6.29	314077	6.1229	down	down	correct
BH.US	Biglari Holdings Inc	20210803	166.5	168.89	164.23	167.84	2800	167.84	up	up	correct
BHC.US	Bausch Health Companies Inc	20210803	28.47	28.59	26.1	26.44	12058700	26.44	down	down	correct
BHE.US	Benchmark Electronics Inc	20210803	26.21	26.4876	25.95	26.34	274818	26.0231	up	up	correct
BHG.US	Bright Health Group Inc.	20210803	11	11.05	7.98	8.49	7450300	8.49	down	up	incorrect
BHK.US	BlackRock Core Bond Trust	20210803	16.57	16.835	16.53	16.83	97957	16.2267	up	up	correct
BHLB.US	Berkshire Hills Bancorp Inc	20210803	27.23	28.03	26.67	27.89	288712	27.6448	up	up	correct
BHP.US	BHP Group	20210803	78.8	80.015	78.25	79.73	1702468	74.8446	up	up	correct
BHR.US	PD	20210803	26.32	26.5938	26.32	26.5938	1439	25.5455	up	down	incorrect
BHV.US	BlackRock Virginia Municipal Bond Trust	20210803	17.95	17.98	17.95	17.965	2544	17.7419	up	up	correct
BHVN.US	Biohaven Pharmaceutical Holding Company Ltd	20210803	121.13	122	116.87	118.78	547700	118.78	down	down	correct
BIF.US	Boulder Growth & Income Fund Inc	20210803	13.65	13.75	13.6	13.72	144067	13.6179	up	up	correct
BIG.US	Big Lots Inc	20210803	55.72	58.3	55.1725	56.88	688121	56.1247	up	up	correct
BIGZ.US	Blackrock Innovation & Growth Trust	20210803	19.63	19.74	19.32	19.43	322000	18.8816	down	down	correct
BILL.US	Bill.com Holdings Inc	20210803	206.02	208.296	203.745	207.45	451300	207.45	up	up	correct
BIO.US	Bio	20210803	738.84	756.64	738.43	745.69	116200	745.69	up	up	correct
BIP.US	PB	20210803	25.25	25.3599	25.24	25.3	17819	24.9921	up	up	correct
BIPC.US	Brookfield Infrastructure Corporation	20210803	65.74	65.74	64	64.27	254400	63.2022	down	down	correct
BIPH.US	Safeplus International Holdings Limited	20210803	26.12	26.31	25.92	26.06	19974	25.3024	down	up	incorrect
BIT.US	BlackRock Multi	20210803	18.59	18.71	18.48	18.67	181721	17.9486	up	down	incorrect
BJ.US	BJ's Wholesale Club Holdings Inc	20210803	50.24	52.81	50.05	52.76	1181400	52.76	up	up	correct
BK.US	The Bank of New York Mellon Corporation	20210803	51.45	52.305	50.81	52	4523147	51.7026	up	down	incorrect
BKD.US	Brookdale Senior Living Inc	20210803	7.55	7.56	7.35	7.39	1210700	7.39	down	down	correct
BKE.US	The Buckle Inc	20210803	42.4	43.37	40.71	43.09	493429	37.2862	up	up	correct
BKH.US	Black Hills Corporation	20210803	68.39	69.93	67.86	69.93	418220	68.7598	up	up	correct
BKI.US	Black Knight Inc	20210803	82.66	82.92	81.66	82.4	538293	82.4	down	down	correct
BKN.US	BlackRock Investment Quality Municipal Trust Inc	20210803	18.56	18.56	18.43	18.53	32633	18.1833	down	down	correct
BKSY.US	WS	20210803	1.3	1.31	1.2701	1.29	38036	1.29	down	down	correct
BKT.US	BlackRock Income Trust Inc	20210803	6.46	6.48	6.45	6.48	113915	6.2649	up	up	correct
BKU.US	BankUnited Inc	20210803	39.55	40.24	38.6	40.13	629234	39.9096	up	up	correct
BLD.US	TopBuild Corp	20210803	211.98	217.59	203.687	216.73	602900	216.73	up	down	incorrect
BLDR.US	Builders FirstSource Inc	20210803	44.77	46	43.73	45.86	2231200	45.86	up	up	correct
BLE.US	BlackRock Municipal Income Trust II	20210803	15.74	15.88	15.74	15.87	56848	15.5561	up	up	correct
BLK.US	BlackRock Inc	20210803	877.79	881.73	867.67	880.21	391626	872.3625	up	up	correct
BLL.US	Ball Corporation	20210803	81.21	81.42	80	80.44	1176468	80.1025	down	down	correct
BLND.US	Blend Labs Inc.	20210803	17.97	18.075	17.79	17.9	168900	17.9	down	down	correct
BLW.US	BlackRock Limited Duration Income Trust	20210803	17.27	17.3474	17.25	17.33	37270	16.7438	up	up	correct
BLX.US	Banco Latinoamericano de Comercio Exterior S.A	20210803	16.04	16.6	15.94	16.57	84763	16.0973	up	up	correct
BMA.US	Banco Macro S.A	20210803	13.41	13.75	13.25	13.75	178000	13.75	up	up	correct
BME.US	BlackRock Health Sciences Trust	20210803	49.17	49.41	48.97	49.36	26643	48.2978	up	up	correct
BMEZ.US	BlackRock Health Sciences Trust II	20210803	28.74	28.9	28.42	28.81	140000	27.9703	up	up	correct
BMI.US	Badger Meter Inc	20210803	100.19	102.52	99.795	101.91	107106	101.5329	up	up	correct
BML.US	PL	20210803	25.45	25.5488	25.37	25.42	11505	25.169	down	down	correct
BMO.US	Bank of Montreal	20210803	98.57	99.51	97.85	99.13	677453	98.3754	up	up	correct
BMY.US	Bristol	20210803	68.3	69.33	68	69.31	8780184	68.7498	up	down	incorrect
BNED.US	Barnes & Noble Education Inc	20210803	8.28	8.39	7.67	7.96	692800	7.96	down	up	incorrect
BNL.US	Broadstone Net Lease Inc	20210803	25.62	25.91	25.47	25.91	973800	25.3703	up	down	incorrect
BNS.US	The Bank of Nova Scotia	20210803	62.11	62.475	61.68	62.39	865593	61.6719	up	up	correct
BNY.US	BlackRock New York Municipal Income Trust	20210803	15.53	15.57	15.44	15.47	57032	15.1803	down	down	correct
BOAC.US	Bluescape Opportunities Acquisition Corp	20210803	9.73	9.79	9.71	9.79	500700	9.79	up	up	correct
BOAS.US	BOA Acquisition Corp	20210803	9.68	9.72	9.68	9.72	12000	9.72	up	down	incorrect
BODY.US	WS	20210803	9.46	9.5299	9.05	9.19	621621	9.19	down	down	correct
BOE.US	BlackRock Enhanced Global Dividend Trust	20210803	12.47	12.49	12.41	12.46	96499	12.1434	down	down	correct
BOH.US	PA	20210803	26.03	26.11	25.96	26.02	19322	26.02	down	down	correct
BOOT.US	Boot Barn Holdings Inc	20210803	85.53	86.82	83.05	86.25	481900	86.25	up	down	incorrect
BORR.US	Borr Drilling Limited	20210803	1.51	1.56	1.484	1.542	398450	1.542	up	up	correct
BOX.US	Box Inc	20210803	24.45	24.61	24.31	24.53	1348378	24.53	up	up	correct
BP.US	BP p.l.c	20210803	25.26	25.775	24.83	25.69	23114189	25.0725	up	down	incorrect
BPMP.US	BP Midstream Partners LP	20210803	13.2	13.47	13.09	13.35	312551	13.016	up	up	correct
BPT.US	BP Prudhoe Bay Royalty Trust	20210803	3.76	3.9021	3.73	3.87	68292	3.8007	up	up	correct
BQ.US	Boqii Holding Limited	20210803	3.02	3.02	2.85	2.89	103465	2.89	down	down	correct
BR.US	Broadridge Financial Solutions Inc	20210803	173.67	175.22	172.18	174.99	385644	173.7104	up	up	correct
BRBR.US	BellRing Brands Inc	20210803	32.76	32.825	32.23	32.3	202696	32.3	down	down	correct
BRC.US	Brady Corporation	20210803	54.88	55.76	54.315	55.44	243616	55.1962	up	up	correct
BRDG.US	Bridge Investment Group Holdings Inc	20210803	15.85	15.99	15.12	15.47	319071	15.2917	down	down	correct
BRFS.US	BRF S.A	20210803	4.76	4.86	4.66	4.81	2572400	4.81	up	up	correct
BRK.US	B	20210803	279.05	282.51	276.77	281.8	3630600	281.8	up	up	correct
BRMK.US	Broadmark Realty Capital Inc	20210803	10.44	10.44	10.29	10.41	463200	10.0515	down	down	correct
BRO.US	Brown & Brown Inc	20210803	54.32	54.75	53.97	54.12	1284576	53.9391	down	down	correct
BRSP.US	Brightspire Capital Inc	20210803	9.34	9.5	9.13	9.45	344600	9.1195	up	down	incorrect
BRT.US	BRT Apartments Corp	20210803	17.54	17.57	17.18	17.33	37284	16.9195	down	down	correct
BRW.US	Voya Prime Rate Trust	20210803	4.58	4.6	4.58	4.58	298400	4.58
BRX.US	Brixmor Property Group Inc	20210803	23.29	23.29	22.5	22.97	2369900	22.756	down	down	correct
BSA.US	BrightSphere Investment Group plc	20210803	25.33	25.55	25.33	25.55	3191	25.2293	up	up	correct
BSAC.US	Banco Santander	20210803	18.7	18.92	18.44	18.61	511400	18.61	down	down	correct
BSBR.US	Banco Santander (Brasil) S.A	20210803	7.5801	7.658	7.3807	7.6482	975767	7.3023	up	up	correct
BSIG.US	BrightSphere Investment Group Inc	20210803	25.22	25.3	24.93	25.3	661939	25.2813	up	up	correct
BSM.US	Black Stone Minerals L.P	20210803	10.82	10.82	10.5	10.67	177434	10.2086	down	up	incorrect
BSMX.US	Banco Santander México S.A. Institución de Banca Múltiple Grupo Financiero Santander México	20210803	5.81	5.88	5.81	5.84	72883	5.7777	up	down	incorrect
BSN.US	WS	20210803	9.86	9.88	9.86	9.88	3084	9.88	up	up	correct
BST.US	BlackRock Science and Technology Trust	20210803	53.81	54	53.26	53.94	156994	51.355	up	up	correct
BSTZ.US	BlackRock Science and Technology Trust II	20210803	40.47	40.72	40.015	40.39	99400	38.3148	down	up	incorrect
BSX.US	PA	20210803	122.55	122.74	121.63	122.42	37207	122.42	down	down	correct
BTA.US	BlackRock Long	20210803	13.7	13.76	13.65	13.74	40460	13.479	up	down	incorrect
BTCM.US	BIT Mining Limited	20210803	5.06	5.08	4.81	4.98	1058100	4.98	down	down	correct
BTI.US	British American Tobacco p.l.c	20210803	37.84	37.9497	37.605	37.88	1650935	36.3831	up	up	correct
BTO.US	John Hancock Financial Opportunities Fund	20210803	38	38.2655	37.71	38.07	32636	37.1026	up	down	incorrect
BTT.US	Blackrock Municipal 2030 Target Term Trust	20210803	26.21	26.35	26.21	26.28	60468	25.966	up	up	correct
BTU.US	Peabody Energy Corporation	20210803	11.7	11.937	11.13	11.39	6058800	11.39	down	down	correct
BTZ.US	BlackRock Credit Allocation Income Trust	20210803	15.51	15.5894	15.46	15.58	144386	15.0767	up	down	incorrect
BUI.US	BlackRock Utilities Infrastructure & Power Opportunities Trust	20210803	25.65	25.95	25.55	25.79	62943	25.1951	up	up	correct
BUR.US	Burford Capital Limited	20210803	10.63	10.95	10.6	10.92	91935	10.8597	up	down	incorrect
BURL.US	Burlington Stores Inc	20210803	331.36	338.87	328.23	338.66	226100	338.66	up	down	incorrect
BV.US	BrightView Holdings Inc	20210803	15.88	16.29	15.69	16.11	182700	16.11	up	up	correct
BVH.US	Bluegreen Vacations Holding Corporation	20210803	16.7	16.88	16.54	16.82	38900	16.82	up	up	correct
BVN.US	Compañía de Minas Buenaventura S.A.A	20210803	8.5	8.59	8.18	8.35	788100	8.35	down	down	correct
BW.US	PA	20210803	25.67	25.74	25.64	25.64	31257	25.1491	down	down	correct
BWA.US	BorgWarner Inc	20210803	48.92	49.6	48.22	49.36	2021588	48.9782	up	up	correct
BWG.US	Legg Mason BW Global Income Opportunities Fund Inc	20210803	12.67	12.72	12.625	12.7	22792	12.2805	up	up	correct
BWSN.US	BWSN	20210803	25.53	25.531	25.47	25.5	23300	25.0123	down	down	correct
BWXT.US	BWX Technologies Inc	20210803	55.5	56.28	52.47	55.17	892400	54.7387	down	up	incorrect
BX.US	The Blackstone Group Inc	20210803	115.61	115.9225	113.95	115.16	2685576	114.2593	down	up	incorrect
BXC.US	BlueLinx Holdings Inc	20210803	42.14	44.49	41.02	44.09	304100	44.09	up	up	correct
BXMT.US	Blackstone Mortgage Trust Inc	20210803	32.45	32.5276	31.88	32.5	893264	31.2323	up	down	incorrect
BXMX.US	Nuveen S&P 500 Buy	20210803	14.66	14.68	14.45	14.51	408861	14.088	down	up	incorrect
BXP.US	Boston Properties Inc	20210803	117.1	117.1	114.1	116.07	599201	114.0872	down	up	incorrect
BXS.US	PA	20210803	27.36	27.36	26.9937	27.17	6271	26.8263	down	down	correct
BY.US	Byline Bancorp Inc	20210803	23.95	24.1945	23.21	24.18	132341	24.0153	up	down	incorrect
BYD.US	Boyd Gaming Corporation	20210803	58.43	58.43	55.34	56.38	1181800	56.38	down	down	correct
BYM.US	BlackRock Municipal Income Quality Trust	20210803	16.5	16.5	16.19	16.29	32708	15.9906	down	down	correct
BZH.US	Beazer Homes USA Inc	20210803	17.76	17.97	17.22	17.63	530200	17.63	down	down	correct
C.US	PN	20210803	27.75	27.75	27.7001	27.75	48991	27.75
CAAP.US	Corporación América Airports S.A	20210803	5.5	5.65	5.34	5.44	60900	5.44	down	down	correct
CABO.US	Cable One Inc	20210803	1914.01	1953	1905.3	1937.88	50215	1932.4153	up	down	incorrect
CACI.US	CACI International Inc	20210803	267.95	268.87	255.37	256.44	250100	256.44	down	down	correct
CAE.US	CAE Inc	20210803	30.31	30.66	30.16	30.39	238713	30.39	up	up	correct
CAF.US	Morgan Stanley China A Share Fund Inc	20210803	21.08	21.25	21.01	21.2	48446	19.8872	up	up	correct
CAG.US	Conagra Brands Inc	20210803	33.34	33.565	33.085	33.12	3064350	32.8043	down	down	correct
CAH.US	Cardinal Health Inc	20210803	59.51	59.785	58.65	59.63	3234378	59.0627	up	up	correct
CAI.US	PB	20210803	25.72	26.1439	25.546	25.74	3557	25.74	up	up	correct
CAJ.US	Canon Inc	20210803	24.13	24.55	23.77	24.43	1568900	24.43	up	down	incorrect
CAL.US	Caleres Inc	20210803	25.03	25.27	23.6703	25.18	362068	25.0183	up	up	correct
CALX.US	Calix Inc	20210803	45.97	46.05	44.08	46.03	389100	46.03	up	up	correct
CANG.US	Cango Inc	20210803	4.18	4.18	3.9	4.04	416400	4.04	down	down	correct
CANO.US	WS	20210803	11.5	11.58	10.82	10.95	1634727	10.95	down	up	incorrect
CAPL.US	CrossAmerica Partners LP	20210803	19.37	19.37	18.6	18.69	73978	18.2661	down	down	correct
CARR.US	Carrier Global Corporation	20210803	54.99	57.25	54.98	57.18	4993967	56.8868	up	up	correct
CARS.US	Cars.com Inc	20210803	12.25	12.39	12.01	12.14	821700	12.14	down	down	correct
CAT.US	Caterpillar Inc	20210803	205.31	209.29	203.43	208.5	3580499	208.5	up	up	correct
CATO.US	The Cato Corporation	20210803	16.57	17.13	16.29	16.87	139556	16.5159	up	up	correct
CB.US	Chubb Limited	20210803	170.91	173.21	168.9	172.62	2076756	171.1555	up	up	correct
CBAH.US	WS	20210803	9.9	9.92	9.86	9.89	19632	9.89	down	down	correct
CBB.US	P	20210803	1.2	1.23	1.2	1.23	8800	1.23	up	up	correct
CBD.US	Companhia Brasileira de Distribuição	20210803	5.88	5.97	5.78	5.97	1292400	5.97	up	up	correct
CBH.US	AllianzGI Convertible & Income 2024 Target Term Fund	20210803	10.41	10.41	10.32	10.37	27277	9.7616	down	down	correct
CBL.US	PE	20210803	0.665	0.665	0.655	0.655	872	0.655	down	down	correct
CBRE.US	CBRE Group Inc	20210803	96.18	96.29	94.82	96.21	1166600	96.21	up	up	correct
CBT.US	Cabot Corporation	20210803	54.9	55.39	53.51	55.27	203508	54.5737	up	up	correct
CBU.US	Community Bank System Inc	20210803	71.34	72.64	70.6907	72.55	182112	71.6729	up	up	correct
CBX.US	NYSE LISTED TEST	20210803	7.075	7.075	6.8	6.9	1056083	6.9	down	up	incorrect
CBZ.US	CBIZ Inc	20210803	32.61	33.31	32.47	32.62	157600	32.62	up	up	correct
CC.US	The Chemours Company	20210803	34.26	34.35	32.88	34.15	1468836	33.6313	down	up	incorrect
CCAC.US	WS	20210803	9.9	9.92	9.9	9.91	62615	9.91	up	up	correct
CCCS.US	WS	20210803	10	10.0589	9.41	9.54	448338	9.54	down	down	correct
CCI.US	Crown Castle International Corp. (REIT)	20210803	193.23	194.94	192.51	194.77	1038509	191.9741	up	up	correct
CCJ.US	Cameco Corporation	20210803	17.41	17.49	17.04	17.33	3449768	17.285	down	down	correct
CCK.US	Crown Holdings Inc	20210803	99.75	99.84	98.7001	99.61	606620	99.2238	down	down	correct
CCL.US	Carnival Corporation & plc	20210803	21.57	21.6	20.52	21.43	33254000	21.43	down	down	correct
CCM.US	Concord Medical Services Holdings Limited	20210803	2.95	3	2.91	2.91	4300	2.91	down	up	incorrect
CCO.US	Clear Channel Outdoor Holdings Inc	20210803	2.54	2.57	2.39	2.49	1746800	2.49	down	up	incorrect
CCS.US	Century Communities Inc	20210803	70.73	72	69.3989	71.62	371724	71.3197	up	down	incorrect
CCU.US	Compañía Cervecerías Unidas S.A	20210803	20.82	21.04	20.28	21	192974	19.1527	up	up	correct
CCV.US	UN	20210803	10.15	10.2	10.1101	10.13	6741	10.13	down	down	correct
CCVI.US	WS	20210803	9.86	9.86	9.8	9.83	15315	9.83	down	down	correct
CCX.US	WS	20210803	5.45	5.49	5.36	5.38	348093	5.38	down	down	correct
CDAY.US	Ceridian HCM Holding Inc	20210803	98.3	98.75	96.53	97.57	712300	97.57	down	down	correct
CDE.US	Coeur Mining Inc	20210803	7.23	7.38	7.05	7.36	4454900	7.36	up	up	correct
CDR.US	PC	20210803	25.633	25.7461	25.42	25.44	7467	24.6397	down	down	correct
CE.US	Celanese Corporation	20210803	154.14	156.4	151.72	156.23	820000	155.588	up	up	correct
CEA.US	China Eastern Airlines Corporation Limited	20210803	18.13	18.13	17.98	18.04	11000	18.04	down	down	correct
CEE.US	The Central and Eastern Europe Fund Inc	20210803	27.59	27.7077	27.575	27.69	8593	26.719	up	up	correct
CEIX.US	CONSOL Energy Inc	20210803	21.1	21.28	19.14	20.68	551000	20.68	down	down	correct
CELP.US	Cypress Environmental Partners L.P	20210803	1.98	2.15	1.92	2.09	28000	2.09	up	up	correct
CEM.US	ClearBridge MLP and Midstream Fund Inc	20210803	26.24	26.5	25.82	26.49	43800	25.5657	up	up	correct
CEN.US	Center Coast Brookfield MLP & Energy Infrastructure Fund	20210803	12.56	12.69	12.5	12.66	8246	12.2435	up	up	correct
CEPU.US	Central Puerto S.A	20210803	2.51	2.512	2.46	2.49	63700	2.49	down	down	correct
CEQP.US	P	20210803	9.6	9.6	9.52	9.575	198887	9.1711	down	down	correct
CF.US	CF Industries Holdings Inc	20210803	46.14	46.57	44.94	46.45	2851100	45.9458	up	up	correct
CFG.US	PE	20210803	26.88	26.99	26.83	26.98	12020	26.3479	up	up	correct
CFX.US	Colfax Corporation	20210803	45.99	46.97	45.38	46.81	1898200	46.81	up	up	correct
CFXA.US	Colfax Corporation	20210803	185.87	189.42	185.47	189.42	2500	188.0155	up	down	incorrect
CGA.US	China Green Agriculture Inc	20210803	9.23	9.23	8.51	8.74	26100	8.74	down	down	correct
CGAU.US	Centerra Gold Inc	20210803	7.95	8.06	7.94	7.97	25800	7.8587	up	up	correct
CHAA.US	WS	20210803	9.7	9.7	9.66	9.66	206	9.66	down	down	correct
CHCT.US	Community Healthcare Trust Incorporated	20210803	49.19	50.1	49.01	49.95	128815	49.0483	up	up	correct
CHD.US	Church & Dwight Co. Inc	20210803	85.06	85.96	84.47	85.14	1778544	84.6479	up	up	correct
CHE.US	Chemed Corporation	20210803	474.34	476.72	466.83	474.72	89863	474.0028	up	up	correct
CHGG.US	Chegg Inc	20210803	89.56	89.83	87.96	88.46	882494	88.46	down	down	correct
CHH.US	Choice Hotels International Inc	20210803	117.98	117.98	114.75	117.34	185493	117.1376	down	down	correct
CHK.US	PD	20210803	53.2	54.82	52.74	54.57	576410	54.57	up	up	correct
CHMI.US	PB	20210803	25.635	25.72	25.635	25.72	1666	24.7017	up	up	correct
CHN.US	The China Fund Inc	20210803	27.89	28.2	27.8	27.94	11069	20.1727	up	up	correct
CHPT.US	WS	20210803	23.5	23.62	22.7331	23.12	3553392	23.12	down	down	correct
CHRA.US	Charah Solutions Inc	20210803	4.74	4.77	4.4	4.65	38400	4.65	down	down	correct
CHS.US	Chico's FAS Inc	20210803	6.42	6.44	5.88	6.24	1799625	6.24	down	down	correct
CHT.US	Chunghwa Telecom Co. Ltd	20210803	42.09	42.36	41.92	42.33	99896	40.7691	up	up	correct
CHWY.US	Chewy Inc	20210803	85.47	87.21	84.63	86.75	1301700	86.75	up	up	correct
CI.US	Cigna Corporation	20210803	230.82	234.3789	228.9	233.96	1447374	231.7132	up	up	correct
CIA.US	Citizens Inc	20210803	5.35	5.47	5.34	5.44	61800	5.44	up	up	correct
CIB.US	Bancolombia S.A	20210803	28.6	28.6	28.03	28.41	171960	28.3003	down	down	correct
CIEN.US	Ciena Corporation	20210803	57.85	58.44	57.37	58.29	680200	58.29	up	up	correct
CIF.US	MFS Intermediate High Income Fund	20210803	3.28	3.32	3.26	3.26	57326	3.1924	down	up	incorrect
CIG.US	Companhia Energética de Minas Gerais	20210803	2.22	2.265	2.17	2.26	4551234	2.1666	up	up	correct
CII.US	BlackRock Enhanced Capital and Income Fund Inc	20210803	21.24	21.29	21.1	21.15	76914	20.6728	down	down	correct
CIM.US	PD	20210803	26.29	26.37	26.26	26.32	11034	25.821	up	down	incorrect
CINR.US	Ciner Resources LP	20210803	14.498	14.498	14.2251	14.29	2306	14.0316	down	down	correct
CIO.US	PA	20210803	25.54	25.565	25.53	25.54	6999	25.1243
CIR.US	CIRCOR International Inc	20210803	30.44	30.93	29.415	30.89	157938	30.89	up	down	incorrect
CIT.US	PB	20210803	26.85	26.87	26.7	26.7	6829	25.9955	down	down	correct
CIXX.US	CI Financial Corp	20210803	18.27	18.535	18.15	18.49	24900	18.2401	up	up	correct
CL.US	Colgate	20210803	79.34	79.88	79.09	79.42	3635714	78.9421	up	up	correct
CLB.US	Core Laboratories N.V	20210803	32.57	33.12	31.74	32.96	508813	32.9371	up	up	correct
CLBR.US	WS	20210803	9.64	9.64	9.63	9.63	208	9.63	down	up	incorrect
CLDT.US	PA	20210803	26.23	26.27	26.23	26.27	19353	25.7708	up	up	correct
CLF.US	Cleveland	20210803	23.87	24.42	23.36	24.39	21057000	24.39	up	up	correct
CLH.US	Clean Harbors Inc	20210803	94.5	96.22	93.01	96.08	385000	96.08	up	up	correct
CLI.US	Mack	20210803	17.25	17.39	17.16	17.36	978143	17.36	up	down	incorrect
CLIM.US	WS	20210803	9.74	9.74	9.7201	9.73	8820	9.73	down	down	correct
CLPR.US	Clipper Realty Inc	20210803	8.32	8.32	8.18	8.2	60444	8.0165	down	down	correct
CLR.US	Continental Resources Inc	20210803	33.32	35.4	33.12	34.72	3444936	34.4264	up	up	correct
CLS.US	Celestica Inc	20210803	9.01	9.15	8.8	9.09	412500	9.09	up	up	correct
CLVT.US	PA	20210803	91.32	92.23	90.5	90.63	241435	90.63	down	up	incorrect
CLW.US	Clearwater Paper Corporation	20210803	29.04	29.14	28.54	28.94	93300	28.94	down	down	correct
CLX.US	The Clorox Company	20210803	163.22	166.39	159.3202	164.06	9873059	162.8826	up	up	correct
CM.US	Canadian Imperial Bank of Commerce	20210803	115.4	116.2	113.92	114.42	355056	113.2736	down	down	correct
CMA.US	Comerica Incorporated	20210803	68.09	69.575	66.5	69.37	1101638	68.1638	up	up	correct
CMC.US	Commercial Metals Company	20210803	31.68	32.55	31.2465	32.52	581644	32.3816	up	up	correct
CMCM.US	Cheetah Mobile Inc	20210803	2.04	2.04	1.95	1.99	229700	1.99	down	down	correct
CMG.US	Chipotle Mexican Grill Inc	20210803	1872.59	1888.36	1854.48	1884.49	243500	1884.49	up	up	correct
CMI.US	Cummins Inc	20210803	229	235.12	227.2	233.05	1864513	230.1551	up	up	correct
CMO.US	Capstead Mortgage Corporation	20210803	6.44	6.45	6.27	6.38	943148	6.2996	down	down	correct
CMP.US	Compass Minerals International Inc	20210803	67.86	69.03	67.665	68.59	175792	67.6561	up	up	correct
CMRE.US	PE	20210803	27.4	27.5199	27.27	27.33	7132	26.7769	down	down	correct
CMS.US	PC	20210803	25.49	25.49	25.38	25.42	80876	25.42	down	down	correct
CMSA.US	CMS Energy Corporation 5.6% JRSUB NT 78	20210803	27.13	27.23	27.12	27.23	7163	26.5185	up	down	incorrect
CMSC.US	CMS Energy Corp	20210803	27.36	27.37	27.31	27.37	160868	26.6278	up	up	correct
CMSD.US	CMS Energy Corp	20210803	27.66	27.69	27.59	27.66	85500	26.9238
CMU.US	MFS High Yield Municipal Trust	20210803	4.75	4.7501	4.73	4.73	64098	4.6493	down	down	correct
CNA.US	CNA Financial Corporation	20210803	43.99	44.39	43.54	43.99	169929	43.2515
CNC.US	Centene Corporation	20210803	70.34	70.34	69.01	69.33	2756200	69.33	down	down	correct
CND.US	WT	20210803	1.77	1.8	1.77	1.7998	21256	1.7998	up	up	correct
CNF.US	CNFinance Holdings Limited	20210803	3.8699	4.17	3.7012	3.99	43447	3.99	up	up	correct
CNHI.US	CNH Industrial N.V	20210803	16.89	16.96	16.6	16.87	3092100	16.87	down	down	correct
CNI.US	Canadian National Railway Company	20210803	107.77	108.3	107.5	107.87	899932	106.8292	up	up	correct
CNK.US	Cinemark Holdings Inc	20210803	15.32	15.34	14.46	15.07	4722000	15.07	down	down	correct
CNM.US	Core & Main Inc	20210803	26.24	26.91	25.2315	26.56	394976	26.56	up	up	correct
CNMD.US	CONMED Corporation	20210803	136.13	137.05	133.37	133.87	252507	133.4565	down	down	correct
CNNE.US	Cannae Holdings Inc	20210803	33.78	33.885	32.43	32.73	630500	32.73	down	down	correct
CNO.US	PA	20210803	27.54	27.54	27.5	27.5	3175	26.8517	down	up	incorrect
CNP.US	CenterPoint Energy Inc	20210803	25.66	25.89	25.38	25.87	3852415	25.5526	up	up	correct
CNQ.US	Canadian Natural Resources Limited	20210803	32.38	33.67	32.18	33.32	3032715	32.4287	up	up	correct
CNR.US	Cornerstone Building Brands Inc	20210803	16.34	16.76	15.68	16.71	410600	16.71	up	up	correct
CNS.US	Cohen & Steers Inc	20210803	83.87	84.8	82.74	84.28	73101	82.4277	up	up	correct
CNVY.US	Convey Holding Parent Inc.	20210803	9.28	9.28	8.81	8.88	68700	8.88	down	up	incorrect
CNX.US	CNX Resources Corporation	20210803	11.67	12.16	11.58	12.05	3049900	12.05	up	down	incorrect
CO.US	Global Cord Blood Corporation	20210803	5.07	5.1	4.97	5.08	65300	5.08	up	up	correct
CODI.US	PC	20210803	26.05	26.055	26.0005	26.05	7681	25.5707
COE.US	China Online Education Group	20210803	2.81	3.03	2.66	2.88	1241400	2.88	up	up	correct
COF.US	PL	20210803	25.69	25.82	25.56	25.56	132288	25.2047	down	down	correct
COG.US	Cabot Oil & Gas Corporation	20210803	16.08	16.5	15.92	16.36	5214459	16.2501	up	up	correct
COLD.US	Americold Realty Trust	20210803	38.7	38.78	38.37	38.41	1749933	37.8682	down	down	correct
COMP.US	Compass Inc	20210803	13.12	13.2	12.6	12.75	654951	12.75	down	down	correct
COO.US	The Cooper Companies Inc	20210803	425.02	425.04	420.7	423.98	168524	423.98	down	down	correct
COOK.US	Traeger Inc	20210803	24.51	27.48	24.5	27.07	1963391	27.07	up	up	correct
COP.US	ConocoPhillips	20210803	55.09	56.768	54.51	56.64	9888408	56.3018	up	up	correct
COR.US	CoreSite Realty Corporation	20210803	139.24	140.16	139.08	139.98	187625	137.7021	up	up	correct
CORR.US	PA	20210803	24.95	24.95	24.77	24.77	4345	23.8549	down	up	incorrect
COTY.US	Coty Inc	20210803	8.51	8.57	8.31	8.53	4104300	8.53	up	up	correct
COUR.US	Coursera Inc	20210803	36.15	36.89	35.571	35.68	1014900	35.68	down	down	correct
CP.US	Canadian Pacific Railway Limited	20210803	73.66	74.89	73.66	74.29	2382414	73.9652	up	up	correct
CPA.US	Copa Holdings S.A	20210803	70	70.55	68.3	70.19	259600	70.19	up	up	correct
CPAC.US	Cementos Pacasmayo S.A.A	20210803	6.1	6.1	6.05	6.09	5500	6.09	down	down	correct
CPB.US	Campbell Soup Company	20210803	43.19	43.77	43.01	43.35	2011775	42.9731	up	up	correct
CPE.US	Callon Petroleum Company	20210803	37.57	38.44	36.21	37.91	1659000	37.91	up	up	correct
CPF.US	Central Pacific Financial Corp	20210803	25.32	25.66	24.87	25.63	143859	25.1611	up	up	correct
CPG.US	Crescent Point Energy Corp	20210803	3.62	3.8873	3.52	3.83	6574956	3.8102	up	up	correct
CPK.US	Chesapeake Utilities Corporation	20210803	125.48	128.55	125.355	128.55	60226	127.6182	up	up	correct
CPLG.US	CorePoint Lodging Inc	20210803	13.22	13.36	12.8963	13.34	205023	13.34	up	up	correct
CPNG.US	Coupang Inc	20210803	36.5	38.03	36.235	38.03	4856200	38.03	up	up	correct
CPRI.US	Capri Holdings Limited	20210803	57.95	59.46	55.81	59.4	2175900	59.4	up	up	correct
CPS.US	Cooper	20210803	26.12	26.76	24.8	26.73	111400	26.73	up	up	correct
CPSR.US	WS	20210803	9.87	9.87	9.82	9.84	14003	9.84	down	down	correct
CPT.US	Camden Property Trust	20210803	150	150.57	147.23	148.37	724527	146.8324	down	down	correct
CPTK.US	WS	20210803	9.7	9.71	9.7	9.7	32031	9.7
CPUH.US	WT	20210803	1.2	1.2	1.11	1.15	37194	1.15	down	up	incorrect
CR.US	Crane Co	20210803	96.48	98.22	95.315	98.13	288420	97.3039	up	up	correct
CRC.US	California Resources Corp	20210803	27.9	28.13	26.43	27.94	370895	27.8214	up	up	correct
CRD.US	B	20210803	10.25	10.25	10.08	10.11	17745	9.9731	down	down	correct
CRH.US	CRH plc	20210803	50.41	50.779	49.97	50.75	286513	50.523	up	down	incorrect
CRHC.US	WS	20210803	9.8	9.81	9.78	9.79	68490	9.79	down	up	incorrect
CRI.US	Carter's Inc	20210803	101.68	103.78	99.56	102.48	865562	101.4988	up	down	incorrect
CRK.US	Comstock Resources Inc	20210803	5.81	6.02	5.81	5.94	2798300	5.94	up	up	correct
CRL.US	Charles River Laboratories International Inc	20210803	406.4	412.05	404.31	411.24	352400	411.24	up	up	correct
CRM.US	salesforce.com inc	20210803	241.38	243.05	239.04	241.13	3077900	241.13	down	down	correct
CRS.US	Carpenter Technology Corporation	20210803	37.72	38.55	36.53	38.3	559792	37.8382	up	up	correct
CRT.US	Cross Timbers Royalty Trust	20210803	12.01	12.01	11.7301	11.99	20257	11.5049	down	down	correct
CRY.US	CryoLife Inc	20210803	27	27.19	26.23	26.97	186100	26.97	down	down	correct
CS.US	Credit Suisse Group AG	20210803	10.36	10.4	10.24	10.39	4098500	10.39	up	up	correct
CSAN.US	W	20210803	25.7	25.82	24.9	25.59	10491600	25.59	down	down	correct
CSL.US	Carlisle Companies Incorporated	20210803	203.55	203.86	200.05	203.12	292358	202.1389	down	down	correct
CSLT.US	Castlight Health Inc	20210803	2.18	2.22	2.1	2.1	1158700	2.1	down	down	correct
CSPR.US	Casper Sleep Inc	20210803	6.885	6.9	6.73	6.86	566200	6.86	down	down	correct
CSR.US	PC	20210803	26.9169	26.9169	26.45	26.45	3990	26.0334	down	down	correct
CSTA.US	WS	20210803	9.75	9.82	9.72	9.77	38916	9.77	up	up	correct
CSTM.US	Constellium SE	20210803	18.43	18.78	17.92	18.7	611100	18.7	up	up	correct
CSU.US	Capital Senior Living Corporation	20210803	25.0903	27.5603	24.0903	24.7503	38547	23.2394	down	down	correct
CSV.US	Carriage Services Inc	20210803	36.86	37.21	36.39	36.99	88469	36.8042	up	up	correct
CTA.US	PB	20210803	111.6113	114	111.6113	114	417	112.8692	up	up	correct
CTAC.US	WS	20210803	4.76	4.8	4.71	4.79	7454	4.79	up	up	correct
CTBB.US	Qwest Corp. NT	20210803	25.37	25.44	25.37	25.43	29552	24.6215	up	up	correct
CTDD.US	Qwest Corp. 6.75% NT 57	20210803	26.4	26.42	26.34	26.4115	9323	25.5726	up	up	correct
CTK.US	CooTek (Cayman) Inc	20210803	1.66	1.73	1.48	1.56	161900	1.56	down	down	correct
CTLT.US	Catalent Inc	20210803	120.82	122.18	119.84	122.16	712400	122.16	up	up	correct
CTO.US	PA	20210803	25.72	25.72	25.65	25.7	15901	25.3164	down	down	correct
CTOS.US	Custom Truck One Source Inc	20210803	7.93	7.93	7.48	7.6	423900	7.6	down	down	correct
CTR.US	ClearBridge MLP and Midstream Total Return Fund Inc	20210803	23.02	23.19	22.61	23.19	20226	22.3855	up	up	correct
CTRA.US	Coterra Energy Inc	20210803	16.08	16.5	15.92	16.36	5214500	15.643	up	up	correct
CTS.US	CTS Corporation	20210803	34.84	35.32	34.22	34.97	261295	34.8869	up	up	correct
CTT.US	CatchMark Timber Trust Inc	20210803	11.59	11.63	11.37	11.54	152732	11.2998	down	down	correct
CTVA.US	Corteva Inc	20210803	42.6	43.105	42.27	43.07	3147200	42.8125	up	up	correct
CTZ.US	Qwest Corp. NT	20210803	1.1	1.1	1	1	22926	1	down	down	correct
CUBB.US	Customers Bancorp Inc	20210803	27.5	27.7	27.5	27.62	3100	26.9474	up	down	incorrect
CUBE.US	CubeSmart	20210803	49.99	50.39	49.8	50.37	753523	50.0269	up	up	correct
CUBI.US	PF	20210803	25.26	25.35	25.26	25.3	4005	24.5598	up	up	correct
CUK.US	Carnival Corporation & plc	20210803	20.15	20.16	19.12	20.02	2757200	20.02	down	down	correct
CULP.US	Culp Inc	20210803	14.82	14.91	14.6605	14.77	2182	14.6451	down	down	correct
CURO.US	CURO Group Holdings Corp	20210803	16.65	16.94	16.41	16.88	147595	16.6643	up	up	correct
CURV.US	Torrid Holdings Inc.	20210803	24.78	25.21	24.14	24.78	139800	24.78
CUZ.US	Cousins Properties Incorporated	20210803	39.49	39.54	38.87	39.25	813408	38.9332	down	down	correct
CVA.US	Covanta Holding Corporation	20210803	20.05	20.05	19.94	19.94	1680460	19.8609	down	down	correct
CVE.US	WS	20210803	10.13	10.69	10.12	10.53	4151529	10.53	up	up	correct
CVEO.US	Civeo Corporation	20210803	23.57	23.985	23.03	23.52	79200	23.52	down	down	correct
CVI.US	CVR Energy Inc	20210803	13.59	14.1	13.35	14.01	1084300	14.01	up	up	correct
CVII.US	WS	20210803	9.75	9.75	9.71	9.74	12084	9.74	down	down	correct
CVNA.US	Carvana Co	20210803	333.95	335.022	328	332.37	749600	332.37	down	down	correct
CVS.US	CVS Health Corporation	20210803	82.76	84.17	81.64	84	7620337	83.5147	up	down	incorrect
CVX.US	Chevron Corporation	20210803	101.59	102.91	100.67	102.6	8437326	100.0784	up	up	correct
CW.US	Curtiss	20210803	119.45	120.67	116	120.61	224629	120.273	up	up	correct
CWEN.US	Clearway Energy Inc	20210803	29.13	29.86	28.68	29.84	710432	29.2629	up	up	correct
CWENA.US	Clearway Energy Inc Class A	20210803	27.6	28	27.01	28	237715	27.4206	up	down	incorrect
CWH.US	Camping World Holdings Inc	20210803	38.6	40.38	38.03	40.08	1636061	39.0731	up	up	correct
CWK.US	Cushman & Wakefield plc	20210803	18.3	18.36	17.89	18.35	726505	18.35	up	up	correct
CWT.US	California Water Service Group	20210803	63.38	64.29	63.38	64.25	235923	63.7902	up	down	incorrect
CX.US	CEMEX S.A.B. de C.V	20210803	8.02	8.32	8.02	8.27	4156500	8.27	up	up	correct
CXE.US	MFS High Income Municipal Trust	20210803	5.38	5.38	5.33	5.37	69117	5.2727	down	down	correct
CXH.US	MFS Investment Grade Municipal Trust	20210803	10.61	10.7	10.58	10.6	7760	10.3548	down	down	correct
CXM.US	Sprinklr Inc.	20210803	20.3	20.5	19	19.84	323200	19.84	down	down	correct
CXP.US	Columbia Property Trust Inc	20210803	16.48	16.48	15.72	16.02	369917	14.0377	down	down	correct
CXW.US	CoreCivic Inc	20210803	10.22	10.3	9.98	10.04	846200	10.04	down	down	correct
CYD.US	China Yuchai International Limited	20210803	14.58	14.93	14.5	14.83	24113	14.83	up	up	correct
CYH.US	Community Health Systems Inc	20210803	13.36	13.45	12.79	13.34	1517700	13.34	down	down	correct
D.US	Dominion Energy Inc	20210803	75.53	76.37	75.13	75.5	2697302	74.2318	down	down	correct
DAC.US	Danaos Corporation	20210803	68.34	70.39	64.2	69.23	386745	68.2767	up	up	correct
DAL.US	Delta Air Lines Inc	20210803	39.5	39.85	38.55	39.77	14670600	39.77	up	down	incorrect
DAN.US	Dana Incorporated	20210803	23.61	23.9	23.08	23.87	821855	23.6728	up	up	correct
DAO.US	Youdao Inc	20210803	9.75	10.14	9.31	9.62	709800	9.62	down	down	correct
DAR.US	Darling Ingredients Inc	20210803	68.52	69.45	67.17	69.44	737500	69.44	up	up	correct
DASH.US	DoorDash Inc	20210803	177.01	180.56	175.54	177.13	1218900	177.13	up	up	correct
DAVA.US	Endava plc	20210803	127.27	128.12	123.35	124.84	158000	124.84	down	down	correct
DB.US	Deutsche Bank Aktiengesellschaft	20210803	12.49	12.5	12.27	12.46	3099300	12.46	down	down	correct
DBD.US	Diebold Nixdorf Incorporated	20210803	11.2	11.61	11.08	11.6	909800	11.6	up	down	incorrect
DBI.US	Designer Brands Inc	20210803	14.84	14.95	14.04	14.74	829753	14.74	down	up	incorrect
DBL.US	DoubleLine Opportunistic Credit Fund	20210803	19.94	19.95	19.89	19.91	11477	19.3022	down	down	correct
DBRG.US	PJ	20210803	25.8941	26.02	25.67	25.67	19736	25.67	down	down	correct
DCF.US	BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund Inc	20210803	9.64	9.7392	9.48	9.54	90348	9.2925	down	up	incorrect
DCI.US	Donaldson Company Inc	20210803	66.47	67.64	66.21	67.48	372315	66.9972	up	up	correct
DCM.US	NTT DOCOMO INC	20210803	20700	21100	20300	20850	6710900	20850	up	up	correct
DCO.US	Ducommun Incorporated	20210803	54.59	55.01	53.14	54.03	54400	54.03	down	down	correct
DCP.US	PC	20210803	24.95	24.98	24.8	24.9	23106	23.9311	down	down	correct
DCUE.US	Dominion Energy Inc	20210803	100.06	100.74	99.945	100.25	16300	96.6659	up	down	incorrect
DD.US	DuPont de Nemours Inc	20210803	74.7	75.45	72.51	74.39	4088652	74.1	down	down	correct
DDD.US	3D Systems Corporation	20210803	27.34	27.5	25.86	26.6	1877700	26.6	down	up	incorrect
DDF.US	Delaware Investments Dividend and Income Fund Inc	20210803	10.88	10.88	10.76	10.85	24156	10.2475	down	down	correct
DDL.US	Dingdong (Cayman) Limited	20210803	24.54	24.54	22.53	23.15	280800	23.15	down	down	correct
DDS.US	Dillard's Inc	20210803	177.99	180.2	168.81	176.31	200443	169.0138	down	down	correct
DDT.US	Dillards Capital Trust I CAP SECS 7.5%	20210803	26.61	26.61	26.31	26.5409	8180	26.0876	down	down	correct
DE.US	Deere & Company	20210803	357.58	366.85	354.36	365.86	991718	363.6667	up	up	correct
DEA.US	Easterly Government Properties Inc	20210803	22.59	22.66	22.26	22.59	596713	22.0494
DECK.US	Deckers Outdoor Corporation	20210803	424.84	433.17	420.58	430.44	357500	430.44	up	up	correct
DEI.US	Douglas Emmett Inc	20210803	32.83	32.86	31.835	32.36	714602	31.8177	down	up	incorrect
DELL.US	Dell Technologies Inc	20210803	96.76	98.81	96.12	98.43	1591734	49.8885	up	up	correct
DEN.US	Denbury Inc	20210803	64.36	67.01	63.118	66.04	422300	66.04	up	up	correct
DEO.US	Diageo plc	20210803	200.71	201.09	199.01	200	304711	197.4327	down	down	correct
DESP.US	Despegar.com Corp	20210803	12.62	12.635	12.13	12.52	457700	12.52	down	down	correct
DEX.US	Delaware Enhanced Global Dividend and Income Fund	20210803	10.52	10.52	10.4401	10.46	21626	10.1356	down	down	correct
DFIN.US	Donnelley Financial Solutions Inc	20210803	32.33	32.33	30.985	31.7	229100	31.7	down	down	correct
DFP.US	Flaherty & Crumrine Dynamic Preferred and Income Fund Inc	20210803	29.85	29.94	29.76	29.93	69821	29.0956	up	up	correct
DFS.US	Discover Financial Services	20210803	124.5	126.22	120.11	126.01	1728848	124.9899	up	up	correct
DG.US	Dollar General Corporation	20210803	232.91	236.43	232.3962	235.05	1086010	234.5781	up	down	incorrect
DGX.US	Quest Diagnostics Incorporated	20210803	143.96	145.38	143.515	145.36	1112110	144.7311	up	up	correct
DHF.US	BNY Mellon High Yield Strategies Fund	20210803	3.48	3.52	3.46	3.47	229707	3.3615	down	down	correct
DHI.US	D.R. Horton Inc	20210803	96.73	97.66	95.56	97.55	1988631	97.1309	up	up	correct
DHR.US	PB	20210803	1618.24	1618.52	1617	1617	1302	1604.5374	down	up	incorrect
DHT.US	DHT Holdings Inc	20210803	5.74	5.75	5.6	5.72	1533308	5.6813	down	up	incorrect
DHX.US	DHI Group Inc	20210803	3.85	3.86	3.77	3.81	95400	3.81	down	down	correct
DIAX.US	Nuveen Dow 30 Dynamic Overwrite Fund	20210803	17.23	17.23	17.13	17.19	35701	16.6548	down	down	correct
DIDI.US	DiDi Global Inc	20210803	10.01	10.19	9.65	10.08	22022900	10.08	up	up	correct
DIN.US	Dine Brands Global Inc	20210803	79.08	79.11	75.6408	78.1	325687	77.6682	down	down	correct
DIS.US	The Walt Disney Company	20210803	176.02	176.13	170.92	172.99	9931300	172.99	down	down	correct
DK.US	Delek US Holdings Inc	20210803	16.82	17.83	16.47	17.55	881000	17.55	up	up	correct
DKL.US	Delek Logistics Partners LP	20210803	41.93	43.77	41	43.16	165477	41.4021	up	up	correct
DKS.US	DICK'S Sporting Goods Inc	20210803	105.82	108.45	104.28	108.25	1212976	103.4044	up	up	correct
DLB.US	Dolby Laboratories Inc	20210803	100.39	100.58	99.11	99.69	363400	99.1767	down	down	correct
DLNG.US	PB	20210803	24.83	25	24.82	24.89	11423	23.84	up	up	correct
DLR.US	PL	20210803	27.91	27.91	27.6	27.75	37162	27.0898	down	down	correct
DLX.US	Deluxe Corporation	20210803	43.94	44.4	42.8	44.03	176453	43.3296	up	up	correct
DLY.US	DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest	20210803	19.95	19.95	19.93	19.95	50300	19.3574
DM.US	Desktop Metal Inc	20210803	9	9.03	8.55	8.82	3851483	8.82	down	down	correct
DMB.US	BNY Mellon Municipal Bond Infrastructure Fund Inc	20210803	15.18	15.35	15.15	15.22	27035	14.9587	up	up	correct
DMO.US	Western Asset Mortgage Opportunity Fund Inc	20210803	15.5	15.775	15.5	15.76	35938	15.211	up	up	correct
DMS.US	Digital Media Solutions Inc	20210803	7.78	7.92	7.63	7.67	255200	7.67	down	down	correct
DMYQ.US	WS	20210803	9.9	9.92	9.85	9.88	28743	9.88	down	down	correct
DNA.US	Ginkgo Bioworks Holdings	20210803	9.88	9.9	9.87	9.89	1090518	9.89	up	up	correct
DNB.US	Dun & Bradstreet Holdings Inc	20210803	20.51	20.63	18.915	18.97	3905500	18.97	down	down	correct
DNMR.US	WS	20210803	16.38	16.53	15.72	16.36	1586192	16.36	down	down	correct
DNOW.US	NOW Inc	20210803	9.55	9.68	9.22	9.61	865500	9.61	up	up	correct
DNP.US	DNP Select Income Fund Inc	20210803	10.62	10.62	10.54	10.6	484385	10.2871	down	down	correct
DNZ.US	D and Z Media Acquisition Corp	20210803	9.7	9.71	9.65	9.71	15200	9.71	up	up	correct
DOC.US	Physicians Realty Trust	20210803	18.73	18.8	18.585	18.72	1246857	18.4756	down	down	correct
DOCN.US	DigitalOcean Holdings Inc	20210803	55.76	63.48	55.338	60.71	4254000	60.71	up	up	correct
DOCS.US	Doximity Inc.	20210803	59	59.99	53.51	54.16	666600	54.16	down	down	correct
DOLE.US	Dole plc	20210803	15.43	15.49	14.99	15.06	1434519	14.9669	down	down	correct
DOMA.US	Doma Holdings Inc	20210803	7.4	7.4	7.1	7.21	322900	7.21	down	down	correct
DOOR.US	Masonite International Corporation	20210803	112.05	113.85	110.48	113.75	88100	113.75	up	up	correct
DOV.US	Dover Corporation	20210803	167.8	169.97	166.91	169.67	935939	168.6901	up	up	correct
DOW.US	Dow Inc	20210803	61.15	62.27	60.155	62.23	4819652	60.8156	up	up	correct
DPG.US	Duff & Phelps Utility and Infrastructure Fund Inc	20210803	14.18	14.2307	14.1	14.22	59635	13.5378	up	up	correct
DPZ.US	Domino's Pizza Inc	20210803	531	543.57	530.56	540.47	460629	538.5323	up	up	correct
DQ.US	Daqo New Energy Corp	20210803	60.66	62.19	58.6	60.84	1148300	60.84	up	up	correct
DRD.US	DRDGOLD Limited	20210803	10.42	10.75	10.42	10.75	101655	10.4127	up	up	correct
DRE.US	Duke Realty Corporation	20210803	50.73	51.06	50.595	50.87	1942383	50.3688	up	up	correct
DRH.US	PA	20210803	29.29	29.6	29.29	29.35	2095	28.7975	up	down	incorrect
DRI.US	Darden Restaurants Inc	20210803	147.64	148.085	143.7125	146.83	2731792	145.8035	down	down	correct
DRQ.US	Dril	20210803	28.5	29.7	28.08	29.67	271800	29.67	up	up	correct
DS.US	PD	20210803	24.99	24.99	24.99	24.99	600	23.974
DSL.US	DoubleLine Income Solutions Fund	20210803	17.95	18.0679	17.95	18.02	225529	17.0348	up	up	correct
DSM.US	BNY Mellon Strategic Municipal Bond Fund Inc	20210803	8.52	8.58	8.5	8.58	54151	8.4258	up	up	correct
DSU.US	BlackRock Debt Strategies Fund Inc	20210803	11.14	11.22	11.14	11.22	68564	10.8775	up	down	incorrect
DSX.US	PB	20210803	25.8	25.8073	25.71	25.72	3278	25.72	down	up	incorrect
DT.US	Dynatrace Inc	20210803	64.12	65.145	64.12	64.6	1634300	64.6	up	up	correct
DTB.US	DTB	20210803	26.54	26.57	26.35	26.57	10000	26.0094	up	up	correct
DTE.US	DTE Energy Company	20210803	117.78	118.4	117.21	118.13	787806	117.301	up	up	correct
DTF.US	DTF Tax	20210803	14.96	15.01	14.96	15.01	8081	14.6584	up	up	correct
DTLA.US	P	20210803	14.45	14.5	14.45	14.5	2543	14.5	up	up	correct
DTM.US	DT Midstream Inc	20210803	42.68	44.05	42	43.75	858500	43.1929	up	up	correct
DTP.US	DTE Energy Co	20210803	51.15	51.29	51.026	51.29	30300	50.5019	up	down	incorrect
DTW.US	DTE Energy Company JR SUB DB 2017 E	20210803	26.444	26.4648	26.35	26.42	41189	25.7624	down	down	correct
DTY.US	DTE Energy Company	20210803	25.84	25.84	25.71	25.74	12062	24.9916	down	up	incorrect
DUK.US	PA	20210803	28.58	28.62	28.49	28.58	53982	27.8601
DUKB.US	Duke Energy Corp	20210803	27.4	27.4899	27.35	27.41	47688	26.7004	up	up	correct
DV.US	DoubleVerify Holdings Inc	20210803	34.7	35.06	33.58	34.75	268200	34.75	up	up	correct
DVA.US	DaVita Inc	20210803	121.94	123.32	119.55	123.15	619500	123.15	up	up	correct
DVD.US	Dover Motorsports Inc	20210803	2.35	2.65	2.3489	2.65	467834	2.6035	up	up	correct
DVN.US	Devon Energy Corporation	20210803	25.26	26.26	24.85	26.21	10435596	25.4396	up	up	correct
DWIN.US	WS	20210803	9.8	9.81	9.79	9.79	1878	9.79	down	up	incorrect
DX.US	PC	20210803	25.9899	25.99	25.9381	25.96	7614	25.5316	down	down	correct
DXC.US	DXC Technology Company	20210803	44	44.18	42.08	43.42	2753800	43.42	down	up	incorrect
DY.US	Dycom Industries Inc	20210803	68.44	70.84	66.99	70.75	213300	70.75	up	up	correct
DYFN.US	Angel Oak Dynamic Financial Strategies Income Term Trust	20210803	20.21	20.316	20.15	20.25	2900	19.651	up	up	correct
E.US	Eni S.p.A	20210803	23.98	24.14	23.72	24.14	186683	23.1772	up	up	correct
EAF.US	GrafTech International Ltd	20210803	11.35	11.62	11.21	11.56	1834425	11.5402	up	up	correct
EAI.US	Entergy Arkansas Inc. 1M BD 4.875%66	20210803	25.62	25.7	25.56	25.61	16490	25.61	down	down	correct
EARN.US	Ellington Residential Mortgage REIT	20210803	11.16	11.22	10.86	11.05	231018	10.4858	down	down	correct
EAT.US	Brinker International Inc	20210803	54.53	54.83	51.54	53.47	1039800	53.47	down	down	correct
EB.US	Eventbrite Inc	20210803	17.64	17.89	16.94	17.42	988168	17.42	down	down	correct
EBF.US	Ennis Inc	20210803	19.91	20	19.55	19.65	46914	19.3952	down	down	correct
EBR.US	Centrais Elétricas Brasileiras S.A.	20210803	7.71	7.85	7.54	7.85	600000	7.85	up	up	correct
EBS.US	Emergent BioSolutions Inc	20210803	63.49	64.2	62.61	63.38	403900	63.38	down	down	correct
EC.US	Ecopetrol S.A	20210803	13.2	13.39	12.76	13.39	1219800	13.39	up	up	correct
ECC.US	Eagle Point Credit Company Inc	20210803	13.24	13.52	13.21	13.5	227073	12.5425	up	up	correct
ECCB.US	Eagle Point Credit Company Inc	20210803	25.47	25.47	25.445	25.46	4830	24.6637	down	down	correct
ECCC.US	Eagle Point Credit Company Inc	20210803	25.44	25.5	25.38	25.42	20493	24.753	down	down	correct
ECCW.US	ECCW	20210803	26.5	26.75	26.5	26.5	1900	25.247
ECCX.US	Eagle Point Credit Company Inc. 6.6875% NT 28	20210803	25.58	25.58	25.53	25.54	12468	24.7083	down	down	correct
ECCY.US	Eagle Point Credit Company Inc. 6.75% NT DE 2027	20210803	25.45	25.506	25.45	25.47	800	25.47	up	up	correct
ECL.US	Ecolab Inc	20210803	218	219.55	217.505	219.36	593837	218.4126	up	up	correct
ECOM.US	ChannelAdvisor Corporation	20210803	23.17	23.385	22.77	23.29	104747	23.29	up	up	correct
ECVT.US	Ecovyst Inc	20210803	15.65	16.27	15.41	16.2	104453	13.1271	up	up	correct
ED.US	Consolidated Edison Inc	20210803	74.5	75.46	74.2	74.85	1440034	73.3795	up	up	correct
EDD.US	Morgan Stanley Emerging Markets Domestic Debt Fund Inc	20210803	6.19	6.25	6.19	6.22	49111	6.0138	up	up	correct
EDF.US	Stone Harbor Emerging Markets Income Fund	20210803	8.5	8.57	8.48	8.57	60914	8.2093	up	up	correct
EDI.US	Stone Harbor Emerging Markets Total Income Fund	20210803	9.61	9.62	9.51	9.53	39888	9.1489	down	down	correct
EDN.US	Empresa Distribuidora y Comercializadora Norte Sociedad Anónima	20210803	4.52	4.54	4.42	4.49	16300	4.49	down	up	incorrect
EDR.US	Endeavor Group Holdings Inc	20210803	25.5	25.57	23.94	24.38	1220300	24.38	down	down	correct
EDU.US	New Oriental Education & Technology Group Inc	20210803	2.13	2.36	1.96	2.22	108893700	2.22	up	up	correct
EEA.US	The European Equity Fund Inc	20210803	11.44	11.71	11.44	11.61	11303	10.1676	up	up	correct
EEX.US	Emerald Holding Inc	20210803	4.13	4.32	3.98	4.16	94039	4.16	up	up	correct
EFC.US	PA	20210803	26.42	26.42	25.8314	26.14	5758	25.7196	down	down	correct
EFL.US	Eaton Vance Floating	20210803	9.32	9.35	9.32	9.33	21962	9.1703	up	up	correct
EFR.US	Eaton Vance Senior Floating	20210803	13.81	13.91	13.7901	13.91	134725	13.5294	up	up	correct
EFT.US	Eaton Vance Floating	20210803	14.41	14.46	14.36	14.42	178837	14.0497	up	up	correct
EFX.US	Equifax Inc	20210803	259.81	259.95	255.84	259.69	304001	258.9659	down	down	correct
EGF.US	BlackRock Enhanced Government Fund Inc	20210803	13	13	12.98	12.98	1743	12.7304	down	down	correct
EGGF.US	UN	20210803	9.96	9.96	9.96	9.96	20000	9.96
EGHT.US	8x8 Inc	20210803	26.05	26.46	25.63	25.79	904200	25.79	down	down	correct
EGO.US	Eldorado Gold Corporation	20210803	9.23	9.31	9.1	9.23	2317600	9.23
EGP.US	EastGroup Properties Inc	20210803	174.78	175	173.33	174.73	134668	172.956	down	down	correct
EGY.US	VAALCO Energy Inc	20210803	2.68	2.79	2.62	2.79	89800	2.79	up	up	correct
EHC.US	Encompass Health Corporation	20210803	84.28	84.75	83.21	83.98	359525	83.6728	down	down	correct
EHI.US	Western Asset Global High Income Fund Inc	20210803	10.36	10.42	10.33	10.39	51261	10.0522	up	up	correct
EIC.US	Eagle Point Income Company Inc	20210803	16.47	16.5	16.2	16.5	3400	16.5	up	up	correct
EIG.US	Employers Holdings Inc	20210803	41.5	41.79	41.18	41.46	109253	41.2058	down	up	incorrect
EIX.US	Edison International	20210803	55.15	55.52	54.58	55.39	1922287	54.1876	up	up	correct
EL.US	The Estée Lauder Companies Inc	20210803	328.19	328.295	324.42	327.54	687638	326.4438	down	down	correct
ELAN.US	Elanco Animal Health Incorporated	20210803	36.57	36.76	36.2	36.72	1581700	36.72	up	up	correct
ELAT.US	Elanco Animal Health Incorporat	20210803	55.54	55.84	55.25	55.84	2300	55.1349	up	down	incorrect
ELC.US	Entergy Louisiana LLC COLLATERAL TR MT	20210803	25.58	25.67	25.58	25.63	10300	25.0158	up	up	correct
ELF.US	e.l.f. Beauty Inc	20210803	27.93	28.64	27.535	28.61	580500	28.61	up	up	correct
ELP.US	Companhia Paranaense de Energia	20210803	5.85	5.92	5.71	5.89	571258	5.4447	up	down	incorrect
ELS.US	Equity LifeStyle Properties Inc	20210803	82.94	83.91	82.67	83.86	658443	83.1449	up	down	incorrect
ELVT.US	Elevate Credit Inc	20210803	3.73	4.1	3.695	4.04	991400	4.04	up	up	correct
ELY.US	Callaway Golf Company	20210803	32.85	33.24	31.7	33.19	2185700	33.19	up	up	correct
EMD.US	Western Asset Emerging Markets Debt Fund Inc	20210803	14.07	14.07	14	14.06	95611	13.5979	down	down	correct
EME.US	EMCOR Group Inc	20210803	118.92	120.965	116.78	120.73	215516	120.5949	up	up	correct
EMF.US	Templeton Emerging Markets Fund	20210803	17.98	18.02	17.75	18.02	24395	16.8247	up	down	incorrect
EMN.US	Eastman Chemical Company	20210803	112.11	113	108.9	111.77	826271	110.3349	down	up	incorrect
EMO.US	ClearBridge Energy Midstream Opportunity Fund Inc	20210803	20.83	21.0585	20.56	20.98	33987	20.2543	up	down	incorrect
EMP.US	Entergy Mississippi Inc. 1M BD 66	20210803	25.88	25.8821	25.81	25.861	11196	25.861	down	down	correct
EMR.US	Emerson Electric Co	20210803	100.09	101.29	99.18	101.16	2193137	100.1384	up	up	correct
ENB.US	Enbridge Inc	20210803	39.12	39.5	38.72	39.47	2244652	38.2052	up	down	incorrect
ENBA.US	Enbridge Inc. 6.375 SNT18 B 78	20210803	27.23	27.349	27.22	27.29	23800	27.29	up	up	correct
ENBL.US	Enable Midstream Partners LP	20210803	8.24	8.305	8.07	8.25	1172134	7.918	up	up	correct
ENIA.US	Enel Américas S.A	20210803	6.82	6.82	6.7	6.76	855800	6.76	down	down	correct
ENIC.US	Enel Chile S.A	20210803	2.58	2.6	2.53	2.53	876638	2.53	down	up	incorrect
ENJ.US	Entergy Utility Group Inc. 1ST MTG 5% 52	20210803	25.8825	25.9	25.8825	25.9	761	25.2657	up	up	correct
ENLC.US	EnLink Midstream LLC	20210803	5.44	5.54	5.25	5.42	1935687	5.358	down	down	correct
ENO.US	Entergy Utility Group Inc. 1ST MTG BD 66	20210803	25.43	25.6198	25.43	25.55	6495	25.55	up	up	correct
ENPC.US	Executive Network Partnering Corporation	20210803	9.73	9.75	9.73	9.74	14625	9.74	up	up	correct
ENR.US	PA	20210803	89.86	90.64	89.695	90.42	9092	88.4919	up	up	correct
ENS.US	EnerSys	20210803	98	98.37	97.05	98.17	175707	97.7311	up	up	correct
ENV.US	Envestnet Inc	20210803	74.94	74.94	73.89	74.36	348600	74.36	down	down	correct
ENVA.US	Enova International Inc	20210803	31.9	32.2	31.13	32.19	308300	32.19	up	down	incorrect
ENZ.US	Enzo Biochem Inc	20210803	3.29	3.31	3.21	3.29	93800	3.29
EOD.US	Wells Fargo Advantage Funds	20210803	5.83	5.859	5.8	5.85	119764	5.6002	up	up	correct
EOG.US	EOG Resources Inc	20210803	71.38	74.29	70.8785	73.68	4718293	71.685	up	up	correct
EOI.US	Eaton Vance Enhanced Equity Income Fund	20210803	18.57	18.65	18.47	18.6	76385	18.0815	up	up	correct
EOS.US	Eaton Vance Enhanced Equity Income Fund II	20210803	23.34	23.4699	23.18	23.41	86822	22.7536	up	down	incorrect
EOT.US	Eaton Vance National Municipal Opportunities Trust	20210803	24	24.09	23.48	23.55	18860	23.2316	down	up	incorrect
EP.US	PC	20210803	50.35	50.5	50.28	50.48	3953	50.48	up	up	correct
EPAC.US	Enerpac Tool Group Corp	20210803	25.19	25.99	24.94	25.75	353750	25.7025	up	up	correct
EPAM.US	EPAM Systems Inc	20210803	570.37	571.35	563.64	571.21	147800	571.21	up	down	incorrect
EPC.US	Edgewell Personal Care Company	20210803	40.55	41.21	39.96	41.12	509909	40.8206	up	down	incorrect
EPD.US	Enterprise Products Partners L.P	20210803	22.33	22.51	22.12	22.46	6883780	22.0366	up	up	correct
EPR.US	PG	20210803	25.5001	25.55	25.28	25.42	8624	24.7154	down	down	correct
EPRT.US	Essential Properties Realty Trust Inc	20210803	29.49	29.56	28.99	29.54	538108	29.0167	up	up	correct
EQC.US	PD	20210803	31.4952	32.28	31.4001	32.24	4469	31.8216	up	up	correct
EQD.US	Equity Distribution Acquisition Corp	20210803	9.74	9.79	9.74	9.78	55500	9.78	up	up	correct
EQH.US	PC	20210803	25.29	25.29	25.2	25.25	178106	24.9813	down	down	correct
EQHA.US	WS	20210803	9.68	9.7	9.66	9.7	7000	9.7	up	up	correct
EQNR.US	Equinor ASA	20210803	19.91	20.285	19.75	20.25	2025845	19.9673	up	up	correct
EQR.US	Equity Residential	20210803	84	84.38	83.36	84.34	1066535	83.7235	up	up	correct
EQS.US	Equus Total Return Inc	20210803	2.47	2.52	2.45	2.5	6700	2.5	up	up	correct
EQT.US	EQT Corporation	20210803	17.57	18.22	17.33	17.89	5632900	17.89	up	up	correct
ERF.US	Enerplus Corporation	20210803	6.02	6.285	5.9399	6.22	1713422	6.1676	up	down	incorrect
ERJ.US	Embraer S.A	20210803	14.26	14.64	13.58	14.61	2702300	14.61	up	up	correct
ES.US	Eversource Energy	20210803	87.23	88.96	86.94	87.8	1671437	86.6136	up	up	correct
ESE.US	ESCO Technologies Inc	20210803	93.6	93.6	92.45	93.2	130408	93.1045	down	down	correct
ESGC.US	Eros STX Global Corporation	20210803	1.11	1.11	1.04	1.06	3491603	1.06	down	down	correct
ESI.US	Element Solutions Inc	20210803	23.61	23.7	23.15	23.42	1524300	23.2812	down	down	correct
ESM.US	ESM Acquisition Corporation	20210803	9.65	9.65	9.65	9.65	265	9.65
ESNT.US	Essent Group Ltd	20210803	44.93	45.35	43.96	45.12	488940	44.7439	up	up	correct
ESRT.US	Empire State Realty Trust Inc	20210803	11.28	11.288	10.71	10.77	2452545	10.6901	down	down	correct
ESS.US	Essex Property Trust Inc	20210803	328	328.94	322.91	327.68	354359	325.5376	down	down	correct
ESTC.US	Elastic N.V	20210803	146.38	148.24	143.93	145.66	300000	145.66	down	down	correct
ESTE.US	Earthstone Energy Inc	20210803	9.61	9.61	9.37	9.45	363900	9.45	down	down	correct
ET.US	P	20210803	25.21	25.21	25.02	25.07	237407	25.07	down	down	correct
ETB.US	Eaton Vance Tax	20210803	16.44	16.46	16.37	16.38	44495	15.8548	down	down	correct
ETD.US	Ethan Allen Interiors Inc	20210803	23.65	23.8	23.08	23.61	327500	22.4509	down	down	correct
ETG.US	Eaton Vance Tax	20210803	20.71	20.92	20.68	20.89	124606	20.2798	up	up	correct
ETI.US	P	20210803	5.3	5.4	5.3	5.3	4077106	4.9702
ETJ.US	Eaton Vance Risk	20210803	11.43	11.51	11.39	11.47	101851	11.0845	up	up	correct
ETN.US	Eaton Corporation plc	20210803	159.6	163.29	158.89	162.81	2420875	161.3635	up	up	correct
ETO.US	Eaton Vance Tax	20210803	29.99	29.99	29.77	29.91	25262	29.0833	down	down	correct
ETR.US	Entergy Corporation	20210803	103.75	104.7	103.16	103.97	944313	102.0548	up	up	correct
ETRN.US	Equitrans Midstream Corporation	20210803	8.04	8.32	7.715	8.26	3372348	8.1398	up	up	correct
ETV.US	Eaton Vance Tax	20210803	16.46	16.55	16.41	16.55	139917	16.0039	up	up	correct
ETW.US	Eaton Vance Tax	20210803	11.01	11.059	11	11.04	131309	10.6854	up	up	correct
ETWO.US	E2open Parent Holdings Inc	20210803	10.415	10.44	10	10.44	2336600	10.44	up	down	incorrect
ETX.US	Eaton Vance Municipal Income 2028 Term Trust	20210803	23.12	23.35	22.91	22.95	10667	22.5867	down	up	incorrect
ETY.US	Eaton Vance Tax	20210803	14.1	14.25	14.08	14.25	284019	13.8013	up	up	correct
EURN.US	Euronav NV	20210803	8.45	8.4608	8.26	8.4	943740	8.3436	down	down	correct
EVA.US	Enviva Partners LP	20210803	52.39	54	52.39	53.99	34366	52.5236	up	up	correct
EVC.US	Entravision Communications Corporation	20210803	6.02	6.05	5.57	5.88	756637	5.8365	down	up	incorrect
EVF.US	Eaton Vance Senior Income Trust	20210803	6.66	6.7	6.66	6.7	41900	6.546	up	up	correct
EVG.US	Eaton Vance Short Duration Diversified Income Fund	20210803	13.32	13.5705	13.3	13.51	135159	12.9647	up	up	correct
EVH.US	Evolent Health Inc	20210803	22.86	23.14	22.39	23.08	673200	23.08	up	up	correct
EVN.US	Eaton Vance Municipal Income Trust	20210803	14.38	14.39	14.3433	14.38	50448	14.1371
EVR.US	Evercore Inc	20210803	131.84	131.84	126.49	128.66	448460	127.4471	down	down	correct
EVRG.US	Evergy Inc	20210803	65.92	66.45	65.62	66.38	877740	65.2904	up	up	correct
EVRI.US	Everi Holdings Inc	20210803	23.61	23.77	22.41	23.6	1369500	23.6	down	down	correct
EVT.US	Eaton Vance Tax	20210803	27.42	27.7	27.26	27.64	114528	26.8589	up	up	correct
EVTC.US	EVERTEC Inc	20210803	42.93	43.04	41.73	42.52	719529	42.4723	down	up	incorrect
EW.US	Edwards Lifesciences Corporation	20210803	113.32	114.74	113.05	114.7	2088100	114.7	up	up	correct
EXD.US	Eaton Vance Tax	20210803	11.76	11.79	11.67	11.79	16335	11.4463	up	up	correct
EXG.US	Eaton Vance Tax	20210803	10.19	10.23	10.1392	10.23	370255	9.8995	up	up	correct
EXK.US	Endeavour Silver Corp	20210803	5.21	5.31	5.13	5.27	2444533	5.27	up	down	incorrect
EXP.US	Eagle Materials Inc	20210803	141.41	143.37	138.84	143.09	320533	142.6208	up	down	incorrect
EXPR.US	Express Inc	20210803	5.25	5.26	4.9	5.14	4097100	5.14	down	down	correct
EXR.US	Extra Space Storage Inc	20210803	175.73	176.62	174.6	176.55	1408581	174.3365	up	up	correct
EXTN.US	Exterran Corporation	20210803	4.42	4.42	4.17	4.41	125100	4.41	down	down	correct
F.US	PC	20210803	27.774	27.8799	27.6112	27.8785	24111	27.8785	up	up	correct
FACA.US	WS	20210803	9.83	9.83	9.75	9.76	9785	9.76	down	up	incorrect
FACT.US	Freedom Acquisition I Corp	20210803	9.7	9.7	9.7	9.7	300	9.7
FAF.US	First American Financial Corporation	20210803	67.55	67.6584	66.37	66.7	581726	65.7546	down	down	correct
FBC.US	Flagstar Bancorp Inc	20210803	45.85	47.13	45.22	47.13	710091	46.9559	up	up	correct
FBHS.US	Fortune Brands Home & Security Inc	20210803	98.08	100.3	97.22	100.19	806124	99.69	up	up	correct
FBK.US	FB Financial Corporation	20210803	37.71	38.15	37.06	37.97	153461	37.7717	up	up	correct
FBP.US	First BanCorp	20210803	12.05	12.25	11.74	12.24	2242793	12.0896	up	up	correct
FC.US	Franklin Covey Co	20210803	37.31	38.28	36.8	37.76	55600	37.76	up	up	correct
FCAX.US	WS	20210803	9.8	9.82	9.8	9.8	4720	9.8
FCF.US	First Commonwealth Financial Corporation	20210803	13.15	13.325	12.95	13.26	599941	13.0473	up	up	correct
FCN.US	FTI Consulting Inc	20210803	144.19	146.76	143.81	145.23	201300	145.23	up	up	correct
FCPT.US	Four Corners Property Trust Inc	20210803	28.87	28.87	28.3	28.56	291793	28.2286	down	down	correct
FCRW.US	First Eagle Alternative Capital Preffered	20210803	25.58	25.58	25.58	25.58	0	24.8154
FCRX.US	FCRX	20210803	25.75	25.75	25.75	25.75	0	25.0307
FCT.US	First Trust Senior Floating Rate Income Fund II	20210803	12.26	12.27	12.16	12.19	163438	11.8695	down	down	correct
FCX.US	Freeport	20210803	36.39	36.82	35.68	36.64	17245391	36.5633	up	up	correct
FDEU.US	First Trust Dynamic Europe Equity Income Fund	20210803	13.44	13.61	13.38	13.5	26834	13.2524	up	down	incorrect
FDP.US	Fresh Del Monte Produce Inc	20210803	30.69	31.5	30.37	31.28	201186	30.9759	up	up	correct
FDS.US	FactSet Research Systems Inc	20210803	360.77	360.99	353.07	357.98	146389	356.5617	down	down	correct
FDX.US	FedEx Corporation	20210803	276.28	281.715	274.25	280.81	2151107	279.1617	up	up	correct
FE.US	FirstEnergy Corp	20210803	38.57	38.81	38.18	38.54	2760255	37.7659	down	down	correct
FEDU.US	Four Seasons Education (Cayman) Inc	20210803	0.68	0.73	0.68	0.71	90300	0.71	up	up	correct
FEI.US	First Trust MLP and Energy Income Fund	20210803	7.39	7.399	7.27	7.39	192715	7.191
FENG.US	Phoenix New Media Limited	20210803	1.39	1.4	1.38	1.38	47300	1.38	down	up	incorrect
FERG.US	Ferguson plc	20210803	140.81	141.46	140.55	141.11	10500	139.5527	up	up	correct
FET.US	Forum Energy Technologies Inc	20210803	20.75	21.43	20.57	21.09	32900	21.09	up	up	correct
FF.US	FutureFuel Corp	20210803	8.48	8.78	8.35	8.67	254902	8.5406	up	up	correct
FFA.US	First Trust Enhanced Equity Income Fund	20210803	20.47	20.53	20.4	20.49	13810	19.8782	up	up	correct
FFC.US	Flaherty & Crumrine Preferred Securities Income Fund Inc	20210803	23.34	23.4	22.93	23.01	259585	22.3686	down	down	correct
FGB.US	First Trust Specialty Finance and Financial Opportunities Fund	20210803	4.105	4.14	4.104	4.1311	7270	3.9675	up	up	correct
FHI.US	Federated Hermes Inc	20210803	32.15	32.44	31.55	32.35	447908	31.8207	up	down	incorrect
FHN.US	PE	20210803	28.4	28.4	28.3253	28.4	1854	27.9897
FHS.US	First High	20210803	3.76	4.44	3.69	4.12	295700	4.12	up	down	incorrect
FICO.US	Fair Isaac Corporation	20210803	527.36	529.64	501.72	513.61	612700	513.61	down	down	correct
FIF.US	First Trust Energy Infrastructure Fund	20210803	12.97	13.09	12.9	13.09	43051	12.8434	up	up	correct
FIGS.US	FIGS Inc.	20210803	36.89	37	35.35	36.49	1314900	36.49	down	down	correct
FINS.US	Angel Oak Financial Strategies Income Term Trust	20210803	18.22	18.27	18.16	18.25	59328	17.6902	up	up	correct
FINV.US	FinVolution Group	20210803	6.49	6.56	6.34	6.51	1276500	6.51	up	up	correct
FIS.US	Fidelity National Information Services Inc	20210803	134.18	134.18	126.66	130.4	13405630	129.5259	down	down	correct
FIX.US	Comfort Systems USA Inc	20210803	73	74.92	71.555	74.89	229993	74.6762	up	up	correct
FL.US	Foot Locker Inc	20210803	56.3	56.42	54.39	55.56	2329867	55.2087	down	up	incorrect
FLC.US	Flaherty & Crumrine Total Return Fund Inc	20210803	24.07	24.17	24.0615	24.15	23655	23.4983	up	down	incorrect
FLME.US	WS	20210803	9.63	9.7	9.63	9.7	25065	9.7	up	up	correct
FLNG.US	FLEX LNG Ltd	20210803	13.29	13.382	13.1	13.35	35100	12.6013	up	down	incorrect
FLO.US	Flowers Foods Inc	20210803	23.63	23.785	23.45	23.5	870664	23.1053	down	down	correct
FLOW.US	SPX FLOW Inc	20210803	82.47	83.06	81.84	82.98	623289	82.879	up	down	incorrect
FLR.US	Fluor Corporation	20210803	16.53	16.96	16	16.95	1735300	16.95	up	up	correct
FLS.US	Flowserve Corporation	20210803	42.09	43.31	41.82	43.23	838781	42.7059	up	down	incorrect
FLT.US	FLEETCOR Technologies Inc	20210803	255.83	255.83	245.94	251.29	615700	251.29	down	up	incorrect
FMAC.US	WS	20210803	9.8086	9.8086	9.76	9.77	15547	9.77	down	down	correct
FMC.US	FMC Corporation	20210803	106.81	107.18	105.04	106.78	745373	105.7195	down	down	correct
FMN.US	Federated Premier Municipal Income Fund	20210803	15.71	15.83	15.69	15.8	22161	15.5296	up	up	correct
FMS.US	Fresenius Medical Care AG & Co. KGaA	20210803	39.6	40.09	39.51	39.98	307400	39.98	up	up	correct
FMX.US	Fomento Económico Mexicano S.A.B. de C.V	20210803	86.58	89.35	86.095	89.15	543066	88.5178	up	up	correct
FMY.US	First Trust Mortgage Income Fund	20210803	13.86	13.92	13.86	13.92	954	13.6874	up	up	correct
FN.US	Fabrinet	20210803	93.25	93.88	91.99	93.02	143000	93.02	down	down	correct
FNB.US	PE	20210803	29.75	30.5	29.75	30.5	5561	30.0315	up	up	correct
FND.US	Floor & Decor Holdings Inc	20210803	122.7	125	121.935	124.26	824900	124.26	up	up	correct
FNF.US	Fidelity National Financial Inc	20210803	44.25	44.46	43.25	43.74	1156987	42.9889	down	up	incorrect
FNV.US	Franco	20210803	158.84	161.29	158.5	161.28	307055	160.5802	up	up	correct
FOA.US	Finance Of America Companies Inc	20210803	6.59	6.6	6.39	6.46	293376	6.46	down	up	incorrect
FOE.US	Ferro Corporation	20210803	20.75	20.9	20.73	20.79	877700	20.79	up	up	correct
FOF.US	Cohen & Steers Closed	20210803	14.52	14.57	14.4799	14.54	27829	14.1053	up	up	correct
FOR.US	Forestar Group Inc	20210803	20.86	20.86	20.3	20.55	74125	20.55	down	down	correct
FOUR.US	Shift4 Payments Inc	20210803	87.5	88.34	85.235	88.15	1164200	88.15	up	up	correct
FPAC.US	U	20210803	9.9	9.92	9.86	9.89	227104	9.89	down	down	correct
FPF.US	First Trust Intermediate Duration Preferred & Income Fund	20210803	25.96	26	25.8	25.94	83647	25.2913	down	down	correct
FPH.US	Five Point Holdings LLC	20210803	8.27	8.34	8.07	8.29	71500	8.29	up	down	incorrect
FPI.US	Farmland Partners Inc	20210803	12.49	12.54	12.21	12.35	247147	12.2987	down	up	incorrect
FPL.US	First Trust New Opportunities MLP & Energy Fund	20210803	5.89	5.92	5.7005	5.87	105551	5.7158	down	up	incorrect
FR.US	First Industrial Realty Trust Inc	20210803	54.79	54.99	54.36	54.99	804055	54.4853	up	up	correct
FRA.US	BlackRock Floating Rate Income Strategies Fund Inc	20210803	13.29	13.36	13.22	13.36	106883	12.9704	up	up	correct
FRC.US	PM	20210803	25	25	24.97	24.97	424169	24.97	down	down	correct
FREY.US	WS	20210803	30.6	30.6	30.6	30.6	21	30.6
FRO.US	Frontline Ltd	20210803	7.84	7.86	7.66	7.84	787700	7.84
FRT.US	PC	20210803	26	26.0399	26	26	7636	25.3728
FRX.US	WS	20210803	0.035	0.042	0.035	0.04	3650440	0.04	up	up	correct
FRXB.US	WS	20210803	9.8	9.8	9.72	9.7606	67393	9.7606	down	down	correct
FSK.US	FS KKR Capital Corp	20210803	20.91	21.01	20.67	20.93	783438	19.7514	up	up	correct
FSLY.US	Fastly Inc	20210803	47.5	47.89	45.41	46.23	3809600	46.23	down	down	correct
FSM.US	Fortuna Silver Mines Inc	20210803	4.69	4.73	4.62	4.71	2448000	4.71	up	down	incorrect
FSNB.US	WS	20210803	9.67	9.7	9.66	9.66	75500	9.66	down	down	correct
FSR.US	Fisker Inc	20210803	15.9	15.93	14.77	14.8	7313440	14.8	down	down	correct
FSS.US	Federal Signal Corporation	20210803	39.15	39.15	38.56	38.86	299778	38.6966	down	down	correct
FST.US	UN	20210803	13.95	13.95	13.95	13.95	0	13.95
FT.US	Franklin Universal Trust	20210803	8.47	8.56	8.4244	8.56	46532	8.3066	up	up	correct
FTAI.US	PB	20210803	26.21	26.62	26.21	26.39	9887	25.3846	up	down	incorrect
FTCH.US	Farfetch Limited	20210803	49.87	50.11	45.8	46.75	6837600	46.75	down	down	correct
FTEV.US	WS	20210803	9.7	9.7	9.66	9.68	3520	9.68	down	down	correct
FTHY.US	First Trust High Yield Opportunities 2027 Term Fund	20210803	20.45	20.45	20.21	20.34	60800	19.6144	down	down	correct
FTI.US	TechnipFMC plc	20210803	7.29	7.32	7.04	7.28	4795700	7.28	down	down	correct
FTK.US	Flotek Industries Inc	20210803	1.7	1.71	1.65	1.7	64300	1.7
FTS.US	Fortis Inc	20210803	44.93	45.58	44.91	45.35	358546	44.5403	up	up	correct
FTV.US	Fortive Corporation	20210803	73.67	74.78	73.43	74.57	2521446	74.4331	up	down	incorrect
FUBO.US	fuboTV Inc	20210803	26.3	26.31	25.13	25.99	2842368	25.99	down	down	correct
FUL.US	H.B. Fuller Company	20210803	63.96	64.83	63.14	64.74	269246	64.5706	up	down	incorrect
FUN.US	Cedar Fair L.P	20210803	42.02	42.02	40.29	41.62	559046	41.62	down	down	correct
FUSE.US	WS	20210803	0.07	0.08	0.07	0.07	128722	0.07
FVAC.US	Fortress Value Acquisition Corp	20210803	735	735	735	735	10	735
FVIV.US	WS	20210803	9.82	9.83	9.7423	9.83	6500	9.83	up	up	correct
FVRR.US	Fiverr International Ltd	20210803	233.55	236.256	225.32	230.12	592500	230.12	down	up	incorrect
FVT.US	UN	20210803	9.95	9.99	9.95	9.99	1361	9.99	up	up	correct
FXLV.US	F45 Training Holdings Inc.	20210803	15.38	15.84	15.12	15.39	335500	15.39	up	up	correct
G.US	Genpact Limited	20210803	49.57	49.81	49.24	49.6	667800	49.4965	up	up	correct
GAB.US	The Gabelli Equity Trust Inc	20210803	6.71	6.76	6.65	6.74	548420	6.4311	up	up	correct
GAM.US	PB	20210803	26.72	26.835	26.72	26.8	2481	26.0618	up	up	correct
GAPA.US	WS	20210803	9.72	9.72	9.72	9.72	12921	9.72
GATO.US	Gatos Silver Inc	20210803	13.59	13.99	13.5	13.94	433400	13.94	up	up	correct
GATX.US	GATX Corporation	20210803	90.75	92.04	89.8	91.82	93327	90.8598	up	up	correct
GB.US	Global Blue Group Holding AG	20210803	8.175	8.28	7.21	7.465	21544	7.465	down	down	correct
GBAB.US	Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust	20210803	24.72	24.82	24.715	24.77	53447	24.1317	up	up	correct
GBL.US	GAMCO Investors Inc	20210803	27.15	28.03	27.15	27.28	5168	27.2147	up	up	correct
GBX.US	The Greenbrier Companies Inc	20210803	42.39	43.53	41.97	43.2	250410	42.6676	up	up	correct
GCI.US	Gannett Co Inc	20210803	5.7	5.7	5.42	5.57	1446089	5.57	down	down	correct
GCO.US	Genesco Inc	20210803	57.92	58.1	55.1	57.4	99200	57.4	down	up	incorrect
GCP.US	GCP Applied Technologies Inc	20210803	23.48	23.66	23.19	23.59	183300	23.59	up	down	incorrect
GCV.US	The Gabelli Convertible and Income Securities Fund Inc	20210803	6.43	6.43	6.39	6.43	27332	6.1244
GD.US	General Dynamics Corporation	20210803	196.51	197.41	193.36	197.32	738595	196.1422	up	up	correct
GDDY.US	GoDaddy Inc	20210803	85.02	85.56	83.61	84.05	684000	84.05	down	down	correct
GDL.US	The GDL Fund	20210803	9	9.04	9	9.02	4790	8.7817	up	up	correct
GDO.US	Western Asset Global Corporate Defined Opportunity Fund Inc	20210803	18.61	18.7	18.48	18.6	15072	18.0828	down	down	correct
GDOT.US	Green Dot Corporation	20210803	45.9	45.9	43.09	44.84	571800	44.84	down	up	incorrect
GDV.US	The Gabelli Dividend & Income Trust	20210803	26.35	26.65	26.28	26.59	121343	25.9893	up	down	incorrect
GE.US	General Electric Company	20210803	100.2	103.2	98.11	103.06	14440020	102.8898	up	up	correct
GEF.US	Greif Inc	20210803	61.12	62.19	60.1601	61.92	149203	61.0193	up	up	correct
GEL.US	Genesis Energy L.P	20210803	9.99	10.16	9.85	10.1	761380	9.966	up	up	correct
GENI.US	Genius Sports Limited	20210803	17	17	15.87	16.33	806093	16.33	down	down	correct
GEO.US	The GEO Group Inc	20210803	6.91	6.94	6.7	6.87	2207200	6.87	down	down	correct
GER.US	Goldman Sachs MLP and Energy Renaissance Fund	20210803	10.49	10.54	10.3484	10.53	36379	10.2096	up	up	correct
GES.US	Guess' Inc	20210803	22.37	22.51	21.3	22.38	700501	22.0634	up	up	correct
GF.US	The New Germany Fund Inc	20210803	20.61	20.6188	20.58	20.61	26285	15.5764
GFF.US	Griffon Corporation	20210803	22.77	22.94	21.69	22.83	636204	22.7508	up	down	incorrect
GFI.US	Gold Fields Limited	20210803	9.82	10.02	9.765	9.95	4330187	9.7939	up	up	correct
GFL.US	GFL Environmental Inc	20210803	34.67	34.89	34.038	34.55	1197100	34.5403	down	up	incorrect
GFLU.US	GFL Environmental Inc	20210803	80.81	80.81	79.55	80.35	5300	78.9673	down	down	correct
GFOR.US	WS	20210803	9.83	9.83	9.74	9.74	1000	9.74	down	down	correct
GFX.US	WS	20210803	9.7	9.7	9.68	9.7	168608	9.7
GGB.US	Gerdau S.A	20210803	5.87	6.035	5.735	5.99	8854415	5.4126	up	up	correct
GGG.US	Graco Inc	20210803	78.08	79.9	77.88	79.71	564456	79.4996	up	up	correct
GGM.US	Guggenheim Credit Allocation Fund	20210803	21.55	21.68	21.5	21.63	28290	21.0968	up	up	correct
GGT.US	The Gabelli Multimedia Trust Inc	20210803	9.62	9.64	9.59	9.62	89573	9.1807
GGZ.US	The Gabelli Global Small and Mid Cap Value Trust	20210803	15.75	15.75	15.65	15.74	4447	15.0485	down	down	correct
GHC.US	Graham Holdings Company	20210803	665.81	665.81	650.25	659.51	16138	657.8016	down	down	correct
GHG.US	GreenTree Hospitality Group Ltd	20210803	9.15	9.715	9.065	9.49	192464	8.844	up	up	correct
GHL.US	Greenhill & Co. Inc	20210803	16.07	16.07	14.34	14.65	209167	14.5585	down	down	correct
GHLD.US	Guild Holdings Company	20210803	15.69	15.86	15.69	15.86	11600	14.8656	up	up	correct
GHM.US	Graham Corporation	20210803	13.9738	14.23	13.74	14.16	23088	13.9334	up	up	correct
GHY.US	PGIM Global High Yield Fund Inc	20210803	15.63	15.7	15.58	15.68	90687	15.1624	up	up	correct
GIB.US	CGI Inc	20210803	90.54	91.37	90.49	90.95	133400	90.95	up	up	correct
GIC.US	Global Industrial Company	20210803	39.122	39.122	38.36	38.62	36221	37.4075	down	up	incorrect
GIK.US	WS	20210803	17.01	17.01	17.01	17.01	0	17.01
GIL.US	Gildan Activewear Inc	20210803	34.45	34.92	34.25	34.78	225308	34.4088	up	down	incorrect
GIM.US	Templeton Global Income Fund	20210803	5.56	5.58	5.54	5.58	662777	5.3973	up	up	correct
GIS.US	General Mills Inc	20210803	59.37	59.955	59.1305	59.39	2623933	58.9025	up	up	correct
GIX.US	WS	20210803	148.6	148.6	148.6	148.6	491	148.6
GJH.US	STRATS Trust for United States Cellular Corp. Securities Series 2004	20210803	10.61	10.61	10.61	10.61	300	10.3002
GJO.US	Strats Trust Wal Mart Stores Inc. STRT CTF 05	20210803	23.85	23.85	23.85	23.85	100	23.7844
GJT.US	Strats(SM) Trust For Allstate Corp Securities Series 2006	20210803	20.98	20.98	20.98	20.98	2	20.9086
GKOS.US	Glaukos Corporation	20210803	50.91	51.445	49.071	49.41	562200	49.41	down	down	correct
GL.US	PD	20210803	26.03	26.05	25.93	26	19642	26	down	down	correct
GLOB.US	Globant S.A	20210803	241.06	242.67	233.875	238.43	258400	238.43	down	down	correct
GLOG.US	PA	20210803	24.929	24.99	24.9	24.955	8229	23.902	up	up	correct
GLOP.US	PC	20210803	23.84	24.69	23.84	24.68	34009	23.6663	up	down	incorrect
GLP.US	PB	20210803	27.35	27.35	26.89	27.238	7890	27.238	down	down	correct
GLT.US	Glatfelter Corporation	20210803	14.82	15.88	14.82	15.68	448742	15.5329	up	up	correct
GLW.US	Corning Incorporated	20210803	41.25	41.88	40.79	41.7	3047335	41.1941	up	up	correct
GM.US	General Motors Company	20210803	57.47	57.96	56.61	57.88	12273500	57.88	up	up	correct
GME.US	GameStop Corp	20210803	156.74	158.89	148.2	152.75	14450600	152.75	down	up	incorrect
GMED.US	Globus Medical Inc	20210803	82.65	82.91	81.58	82.63	373300	82.63	down	down	correct
GMRE.US	PA	20210803	26.4885	26.49	26.36	26.401	2265	25.9345	down	down	correct
GMS.US	GMS Inc	20210803	47.66	48.73	46.58	48.55	263200	48.55	up	down	incorrect
GNE.US	PA	20210803	8.97	8.97	8.93	8.97	1709	8.6569
GNK.US	Genco Shipping & Trading Limited	20210803	17.83	17.84	17.03	17.57	587647	17.3047	down	up	incorrect
GNL.US	PB	20210803	27.0607	27.2179	26.84	26.99	6752	26.99	down	down	correct
GNRC.US	Generac Holdings Inc	20210803	403.12	410.78	396.2	402.09	939900	402.09	down	down	correct
GNT.US	PA	20210803	26.06	26.06	26.06	26.06	443	26.06
GNW.US	Genworth Financial Inc	20210803	3.32	3.43	3.28	3.4	3231800	3.4	up	up	correct
GOAC.US	WS	20210803	9.79	9.81	9.77	9.8	13851	9.8	up	up	correct
GOF.US	Guggenheim Strategic Opportunities Fund	20210803	21.79	21.88	21.65	21.81	259988	20.8519	up	up	correct
GOL.US	Gol Linhas Aéreas Inteligentes S.A	20210803	7.65	7.76	7.36	7.75	1257600	7.75	up	up	correct
GOLD.US	Barrick Gold Corporation	20210803	21.55	21.77	21.535	21.72	10743920	21.2183	up	up	correct
GOLF.US	Acushnet Holdings Corp	20210803	52.35	53.78	52.0201	53.44	247134	53.098	up	up	correct
GOOS.US	Canada Goose Holdings Inc	20210803	42.95	43	41.395	42.3	552800	42.3	down	down	correct
GOTU.US	Gaotu Techedu Inc	20210803	3.04	3.84	2.89	3.71	21733300	3.71	up	up	correct
GPC.US	Genuine Parts Company	20210803	127.16	128.63	126	128.16	613812	126.4895	up	up	correct
GPI.US	Group 1 Automotive Inc	20210803	172.04	174.0599	168.48	169.12	337641	168.4708	down	down	correct
GPJA.US	Georgia Power Company 5% JR SUB NT 77	20210803	26.3	26.36	26.23	26.29	48885	25.6539	down	down	correct
GPK.US	Graphic Packaging Holding Company	20210803	19.15	19.31	18.885	19.23	2435901	19.0858	up	up	correct
GPM.US	Guggenheim Enhanced Equity Income Fund	20210803	8.88	8.93	8.82	8.91	123563	8.566	up	up	correct
GPMT.US	Granite Point Mortgage Trust Inc	20210803	14	14.13	13.65	14.13	205271	13.5822	up	up	correct
GPN.US	Global Payments Inc	20210803	174.48	176.48	164.79	169.57	7111151	168.9906	down	down	correct
GPOR.US	Gulfport Energy Corporation	20210803	67.35	71.18	66	70.76	33100	70.76	up	up	correct
GPRK.US	GeoPark Limited	20210803	11.51	12.21	11.44	12.02	273251	11.9347	up	up	correct
GPS.US	The Gap Inc	20210803	29.33	29.485	28.25	29.46	4776982	29.312	up	up	correct
GPX.US	GP Strategies Corporation	20210803	20.39	20.83	20.35	20.61	237700	20.61	up	up	correct
GRC.US	The Gorman	20210803	35.1	35.6	34.84	35.58	48626	35.2924	up	up	correct
GRP.US	UN	20210803	67.95	68.25	67.855	68.21	1389	67.3046	up	up	correct
GRX.US	The Gabelli Healthcare & Wellness Trust	20210803	13.54	13.59	13.505	13.58	28434	12.9352	up	up	correct
GS.US	The Goldman Sachs Group Inc	20210803	380.25	381.31	371.77	380.36	1494566	376.5337	up	up	correct
GSAH.US	GS Acquisition Holdings Corp II	20210803	10.01	10.02	9.98	10	942700	10	down	down	correct
GSBD.US	Goldman Sachs BDC Inc	20210803	19.32	19.33	19.1	19.27	378896	18.3305	down	down	correct
GSK.US	GlaxoSmithKline plc	20210803	40.29	40.65	40.26	40.64	3550027	39.6353	up	up	correct
GSL.US	PB	20210803	25.5	25.5141	25.43	25.51	26328	24.4475	up	up	correct
GSLD.US	GSLD	20210803	26.25	26.25	26.15	26.229	4200	25.736	down	down	correct
GSQD.US	WS	20210803	9.75	9.75	9.75	9.75	205	9.75
GTES.US	Gates Industrial Corporation plc	20210803	18.02	18.37	17.61	18.32	371600	18.32	up	up	correct
GTLS.US	Chart Industries Inc	20210803	158.97	164.53	156.8	164.26	448100	164.26	up	down	incorrect
GTN.US	Gray Television Inc	20210803	22.18	22.18	21.391	22.08	585204	21.9134	down	down	correct
GTNA.US	Gray Television Inc	20210803	19.71	19.71	19.54	19.54	1164	19.54	down	down	correct
GTS.US	Triple	20210803	24.43	24.63	24.3	24.42	28500	24.42	down	up	incorrect
GTY.US	Getty Realty Corp	20210803	31.67	31.67	31.0912	31.33	166038	30.521	down	down	correct
GUT.US	The Gabelli Utility Trust	20210803	8.05	8.15	8.05	8.11	82243	7.8634	up	up	correct
GVA.US	Granite Construction Incorporated	20210803	38.06	39.27	37.17	39.19	479308	38.933	up	up	correct
GWB.US	Great Western Bancorp Inc	20210803	30.62	31.33	30.17	31.33	325571	31.2387	up	up	correct
GWRE.US	Guidewire Software Inc	20210803	115	115.1	113.8	114.51	150500	114.51	down	up	incorrect
GWW.US	W.W. Grainger Inc	20210803	444.29	447.9	439.39	445.95	308676	442.8053	up	up	correct
GXO.US	W	20210803	66.49	71.17	63.2	66.38	4561346	66.38	down	down	correct
GYC.US	Cabco Series 2004	20210803	22.76	22.94	22.72	22.84	278102	22.84	up	up	correct
H.US	Hyatt Hotels Corporation	20210803	76.91	77.2	74.16	75.8	743100	75.8	down	down	correct
HAE.US	Haemonetics Corporation	20210803	61.63	61.63	60.16	60.38	264500	60.38	down	down	correct
HAL.US	Halliburton Company	20210803	20	20.38	19.52	20.37	11351660	20.2854	up	down	incorrect
HASI.US	Hannon Armstrong Sustainable Infrastructure Capital Inc	20210803	56.96	57.78	56.75	57.73	300490	56.9788	up	up	correct
HAYW.US	Hayward Holdings Inc	20210803	22.74	24.02	21.76	23.97	1121500	23.97	up	up	correct
HBB.US	Hamilton Beach Brands Holding Company	20210803	19.39	20.055	19.09	19.65	8830	19.4112	up	up	correct
HBI.US	Hanesbrands Inc	20210803	18.64	18.71	18.205	18.68	3648772	18.3842	up	up	correct
HBM.US	Hudbay Minerals Inc	20210803	6.94	6.995	6.83	6.97	1308148	6.9609	up	up	correct
HCA.US	HCA Healthcare Inc	20210803	251.94	254.2	247.42	253.51	1276511	252.5335	up	up	correct
HCC.US	Warrior Met Coal Inc	20210803	19.31	19.63	18.91	19.41	704496	19.3183	up	up	correct
HCFT.US	Hunt Companies Finance Trust Inc	20210803	870.5	870.5	870.5	870.5	1000	870.411
HCHC.US	HC2 Holdings Inc	20210803	3.65	3.65	3.55	3.57	1072000	3.57	down	down	correct
HCI.US	HCI Group Inc	20210803	102.56	103.44	100.87	101.55	66433	100.8693	down	down	correct
HCXY.US	Hercules Capital Inc	20210803	26.9549	26.9549	26.84	26.84	1350	26.4485	down	down	correct
HD.US	The Home Depot Inc	20210803	328.35	333.0145	328.03	331.94	2405883	328.9006	up	up	correct
HDB.US	HDFC Bank Limited	20210803	71.72	72.22	70.78	72.13	1437200	72.13	up	up	correct
HE.US	Hawaiian Electric Industries Inc	20210803	43.82	43.87	43.52	43.83	314080	43.1263	up	up	correct
HEI.US	HEICO Corporation	20210803	133.47	133.47	130.26	132.33	275607	132.33	down	down	correct
HEP.US	Holly Energy Partners L.P	20210803	19.65	19.89	19.06	19.11	355778	18.7585	down	up	incorrect
HEQ.US	John Hancock Hedged Equity & Income Fund	20210803	13.41	13.4196	13.31	13.34	34285	13.0555	down	down	correct
HES.US	Hess Corporation	20210803	73.51	75.095	72.55	74.98	2303123	74.475	up	down	incorrect
HESM.US	Hess Midstream LP	20210803	25.84	26.365	25.23	26.22	123451	25.2021	up	up	correct
HFC.US	HollyFrontier Corporation	20210803	28.18	29.61	27.83	29.56	3423600	29.56	up	down	incorrect
HFRO.US	PA	20210803	25.65	25.8	25.5897	25.8	14066	25.1387	up	up	correct
HGGG.US	HHGregg Inc. (IN)	20210803	27.84	27.84	27.84	27.84	200	27.84
HGLB.US	Highland Global Allocation Fund	20210803	9.6	9.6	9.45	9.53	131604	9.1804	down	down	correct
HGV.US	Hilton Grand Vacations Inc	20210803	39.99	40.24	39.195	39.98	2328600	39.98	down	down	correct
HHC.US	The Howard Hughes Corporation	20210803	91.12	91.12	89.11	89.77	346700	89.77	down	up	incorrect
HHLA.US	WS	20210803	9.67	9.69	9.66	9.69	106251	9.69	up	up	correct
HI.US	Hillenbrand Inc	20210803	44.56	45.03	43.84	44.8	365793	44.372	up	up	correct
HIG.US	The Hartford Financial Services Group Inc	20210803	64.9	65.26	63.9496	65.21	1479072	64.5054	up	up	correct
HIGA.US	WS	20210803	9.76	9.78	9.75	9.78	21829	9.78	up	down	incorrect
HII.US	Huntington Ingalls Industries Inc	20210803	203.13	204.64	199.59	204.36	227123	201.9629	up	up	correct
HIL.US	Hill International Inc	20210803	2.17	2.21	2.16	2.18	121900	2.18	up	up	correct
HIMS.US	WS	20210803	8.17	8.53	8.02	8.17	3063848	8.17
HIO.US	Western Asset High Income Opportunity Fund Inc	20210803	5.25	5.26	5.23	5.24	106973	5.0909	down	down	correct
HIPO.US	Hippo Holdings Inc	20210803	10.65	10.8162	9.81	9.91	246021	9.91	down	down	correct
HIW.US	Highwoods Properties Inc	20210803	47.14	47.19	46.19	46.54	623724	45.5431	down	down	correct
HIX.US	Western Asset High Income Fund II Inc	20210803	7.5	7.55	7.48	7.54	128062	7.2886	up	up	correct
HKIB.US	AMTD International Inc	20210803	5.25	5.78	5.25	5.78	3263	5.78	up	up	correct
HL.US	PB	20210803	56	56	55.5	55.5	3239	54.6334	down	down	correct
HLF.US	Herbalife Nutrition Ltd	20210803	50.47	50.96	50.1	50.77	671800	50.77	up	up	correct
HLI.US	Houlihan Lokey Inc	20210803	89.91	90.97	83.18	83.63	796447	82.9016	down	up	incorrect
HLIO.US	Helios Technologies Inc.	20210803	80.19	81.52	78.62	80.59	58269	80.5019	up	up	correct
HLLY.US	WS	20210803	11.47	11.82	11.47	11.65	224567	11.65	up	up	correct
HLT.US	Hilton Worldwide Holdings Inc	20210803	128.15	128.15	123.47	126.08	3137342	126.08	down	down	correct
HLX.US	Helix Energy Solutions Group Inc	20210803	4.05	4.24	3.99	4.22	1645800	4.22	up	up	correct
HMC.US	Honda Motor Co. Ltd	20210803	32.77	32.86	32.37	32.86	593900	32.86	up	up	correct
HMLP.US	PA	20210803	22	22.6825	21.4955	21.93	199332	20.873	down	down	correct
HMN.US	Horace Mann Educators Corporation	20210803	39.56	39.56	37.535	38.93	529824	38.3119	down	down	correct
HMY.US	Harmony Gold Mining Company Limited	20210803	4.13	4.235	4.12	4.21	1779310	4.1894	up	down	incorrect
HNGR.US	Hanger Inc	20210803	24.87	25.44	24.55	25.44	155564	25.44	up	up	correct
HNI.US	HNI Corporation	20210803	38.54	38.94	37.64	38.3	306746	37.7057	down	down	correct
HNP.US	Huaneng Power International Inc	20210803	14.3	14.4	14.24	14.35	33600	14.35	up	down	incorrect
HOG.US	Harley	20210803	39.25	40.3	38.73	39.9	1977060	39.5805	up	down	incorrect
HOMB.US	Home Bancshares Inc. (Conway AR)	20210803	21.17	21.425	20.69	21.34	761898	21.2024	up	up	correct
HOV.US	Hovnanian Enterprises Inc	20210803	106.69	107	102.02	106.71	65900	106.71	up	up	correct
HP.US	Helmerich & Payne Inc	20210803	27.74	28.5	27.07	28.41	1274307	27.8672	up	up	correct
HPE.US	Hewlett Packard Enterprise Company	20210803	14.58	14.88	14.33	14.85	5425838	14.615	up	up	correct
HPF.US	John Hancock Preferred Income Fund II	20210803	22.19	22.2	22.08	22.18	27548	21.563	down	down	correct
HPI.US	John Hancock Preferred Income Fund	20210803	21.8	21.84	21.72	21.84	23814	21.0958	up	up	correct
HPQ.US	HP Inc	20210803	29.3	29.65	29.11	29.53	8118236	29.1317	up	up	correct
HPS.US	John Hancock Preferred Income Fund III	20210803	19.49	19.49	19.38	19.4	43341	18.854	down	down	correct
HPX.US	HPX Corp	20210803	9.78	9.81	9.78	9.81	2100	9.81	up	up	correct
HQH.US	Tekla Healthcare Investors	20210803	26.12	26.56	26.0104	26.56	102673	25.5338	up	up	correct
HQL.US	Tekla Life Sciences Investors	20210803	21.03	21.11	20.86	21.09	66251	20.2648	up	down	incorrect
HR.US	Healthcare Realty Trust Incorporated	20210803	31.45	31.55	31.18	31.35	502182	30.7489	down	down	correct
HRB.US	H&R Block Inc	20210803	24.53	24.77	24.44	24.66	1281746	24.1283	up	up	correct
HRC.US	Hill	20210803	138.6	139.4	137.93	138.73	1119200	138.5099	up	up	correct
HRI.US	Herc Holdings Inc	20210803	121.76	124.91	118.35	124.65	236918	124.3149	up	up	correct
HRL.US	Hormel Foods Corporation	20210803	46.59	46.89	46.25	46.3	1189781	46.0355	down	down	correct
HRTG.US	Heritage Insurance Holdings Inc	20210803	7.18	7.22	7.05	7.07	200022	6.9337	down	down	correct
HSBC.US	HSBC Holdings plc	20210803	27.68	27.895	27.33	27.86	2053869	27.509	up	up	correct
HSC.US	Harsco Corporation	20210803	19.84	20.67	19.4	20.2	516200	20.2	up	up	correct
HSY.US	The Hershey Company	20210803	178.45	180.175	178.145	179.85	546522	178.0481	up	up	correct
HT.US	PE	20210803	23.2694	23.2694	23.05	23.05	45123	22.6736	down	down	correct
HTA.US	Healthcare Trust of America Inc	20210803	28.47	28.55	28.24	28.3	1457200	28.3	down	down	correct
HTD.US	John Hancock Tax	20210803	25.16	25.37	25.16	25.32	52015	24.6224	up	up	correct
HTFB.US	Horizon Technology Finance Corporation	20210803	25.83	25.83	25.83	25.83	0	25.2287
HTGC.US	Hercules Capital Inc	20210803	17.45	17.49	17.2518	17.47	812538	16.6968	up	up	correct
HTH.US	Hilltop Holdings Inc	20210803	31.89	32.4	31.5	32.29	561662	32.0735	up	up	correct
HTPA.US	WS	20210803	9.7	9.75	9.7	9.75	11940	9.75	up	up	correct
HTY.US	John Hancock Investments	20210803	6.7	6.707	6.66	6.69	25081	6.3738	down	down	correct
HTZ.US	Hertz Global Holdings Inc Common Stock	20210803	20	20	16.7	17.55	273778	17.55	down	down	correct
HUBB.US	Hubbell Incorporated	20210803	197.97	201.755	197.395	201.26	190308	199.2806	up	up	correct
HUBS.US	HubSpot Inc	20210803	598.4	601.27	572.31	583.89	367300	583.89	down	down	correct
HUGS.US	WS	20210803	9.6982	9.7	9.69	9.7	3225	9.7	up	up	correct
HUM.US	Humana Inc	20210803	429.75	429.75	423.41	425.49	945363	424.1021	down	down	correct
HUN.US	Huntsman Corporation	20210803	26.05	26.075	25.285	25.99	2298941	25.6608	down	down	correct
HUYA.US	HUYA Inc	20210803	12.38	12.51	11.625	11.86	4342600	11.86	down	down	correct
HVT.US	Haverty Furniture Companies Inc	20210803	36.24	37.335	36.11	36.62	368237	33.9542	up	down	incorrect
HWM.US	Howmet Aerospace Inc	20210803	32.84	33.07	31.71	33	2423697	32.9568	up	up	correct
HXL.US	Hexcel Corporation	20210803	55.44	55.59	53.4	55.55	475300	55.55	up	down	incorrect
HY.US	Hyster	20210803	70.07	70.07	66.95	69.59	46171	68.6461	down	down	correct
HYB.US	The New America High Income Fund Inc	20210803	9.19	9.24	9.14	9.21	118285	8.8529	up	up	correct
HYI.US	Western Asset High Yield Defined Opportunity Fund Inc	20210803	15.66	15.88	15.61	15.86	80394	15.3866	up	up	correct
HYLN.US	WT	20210803	9.7	9.726	9.23	9.43	2302256	9.43	down	up	incorrect
HYT.US	BlackRock Corporate High Yield Fund Inc	20210803	12.48	12.57	12.4	12.54	250080	12.0759	up	up	correct
HZN.US	Horizon Global Corporation	20210803	9.03	9.3795	8.1207	8.66	262626	8.66	down	down	correct
HZO.US	MarineMax Inc	20210803	53.88	54.77	52.42	53.61	325900	53.61	down	up	incorrect
HZON.US	WS	20210803	9.71	9.77	9.71	9.76	48598	9.76	up	up	correct
IAA.US	IAA Inc	20210803	62.69	63.49	60.5	60.78	1616700	60.78	down	up	incorrect
IACB.US	WS	20210803	9.86	9.875	9.83	9.84	224569	9.84	down	down	correct
IACC.US	ION Acquisition Corp 3 Ltd	20210803	9.67	9.72	9.67	9.7	13474	9.7	up	down	incorrect
IAE.US	Voya Asia Pacific High Dividend Equity Income Fund	20210803	8.93	8.9582	8.848	8.88	48286	8.4326	down	down	correct
IAG.US	IAMGOLD Corporation	20210803	2.72	2.78	2.7	2.77	3447095	2.77	up	down	incorrect
IBA.US	Industrias Bachoco S.A.B. de C.V	20210803	43.8	43.85	42.56	43.34	7200	43.34	down	down	correct
IBM.US	International Business Machines Corporation	20210803	141.7725	144.57	141.5227	143.9406	4084724	134.2527	up	up	correct
IBN.US	ICICI Bank Limited	20210803	18.6	18.84	18.56	18.81	4964100	18.81	up	up	correct
IBP.US	Installed Building Products Inc	20210803	119.73	122.29	118.07	121.03	385999	120.4657	up	up	correct
ICD.US	Independence Contract Drilling Inc	20210803	3.07	3.19	2.96	3.11	123800	3.11	up	up	correct
ICE.US	Intercontinental Exchange Inc	20210803	119.15	119.56	117.5575	119.12	2256277	118.5003	down	down	correct
ICL.US	ICL Group Ltd	20210803	7.38	7.42	7.3	7.37	98151	6.9848	down	up	incorrect
IDA.US	IDACORP Inc	20210803	106.74	106.95	106.01	106.9	178550	105.4349	up	up	correct
IDE.US	Voya Infrastructure Industrials and Materials Fund	20210803	13.2	13.29	13.1	13.2	53437	12.7192
IDT.US	IDT Corporation	20210803	52	52.23	50.16	50.68	141700	50.68	down	down	correct
IEX.US	IDEX Corporation	20210803	226.75	229.44	225.31	228.77	211341	228.1705	up	up	correct
IFF.US	International Flavors & Fragrances Inc.	20210803	149.05	150.68	148.35	150.11	981409	148.3919	up	down	incorrect
IFN.US	The India Fund Inc	20210803	22.23	22.41	22.23	22.33	119018	20.3628	up	up	correct
IFS.US	Intercorp Financial Services Inc	20210803	20.62	20.8	19.85	20.01	66983	19.4582	down	down	correct
IGA.US	Voya Global Advantage and Premium Opportunity Fund	20210803	9.9	9.9	9.82	9.85	32330	9.4766	down	down	correct
IGD.US	Voya Global Equity Dividend and Premium Opportunity Fund	20210803	6.03	6.0366	6	6	111617	5.8055	down	down	correct
IGI.US	Western Asset Investment Grade Defined Opportunity Trust Inc	20210803	22.05	22.25	22.014	22.25	9229	21.9204	up	down	incorrect
IGR.US	CBRE Clarion Global Real Estate Income Fund	20210803	9.09	9.1	9.01	9.02	236191	8.7765	down	down	correct
IGT.US	International Game Technology PLC	20210803	20.11	20.24	18.27	19.12	3403588	18.9813	down	down	correct
IH.US	iHuman Inc	20210803	7.25	7.658	6.9417	7.42	47424	7.42	up	up	correct
IHC.US	Independence Holding Company	20210803	44.295	44.35	44.295	44.35	925	44.1778	up	up	correct
IHD.US	Voya Emerging Markets High Dividend Equity Fund	20210803	7.57	7.6	7.51	7.6	93374	7.2318	up	up	correct
IHG.US	InterContinental Hotels Group PLC	20210803	66.34	66.35	64.51	65.2	133500	65.2	down	down	correct
IHIT.US	Invesco High Income 2023 Target Term Fund	20210803	9.8748	9.88	9.86	9.87	36279	9.6516	down	down	correct
IHTA.US	Invesco High Income 2024 Target Term Fund	20210803	9.82	9.93	9.82	9.86	16603	9.6588	up	down	incorrect
IIAC.US	WS	20210803	9.96	9.96	9.9	9.91	70300	9.91	down	down	correct
IIF.US	Morgan Stanley India Investment Fund Inc	20210803	25.71	26.08	25.71	25.96	16298	24.9707	up	up	correct
IIIN.US	Insteel Industries Inc	20210803	38.76	39.4634	38.25	39.29	105743	37.3668	up	up	correct
IIM.US	Invesco Value Municipal Income Trust	20210803	17.09	17.14	17.03	17.06	93209	16.7356	down	down	correct
IIPR.US	PA	20210803	35.9619	36.25	35.9619	36.25	1025	35.0959	up	up	correct
IMAX.US	IMAX Corporation	20210803	15.93	16.17	15.43	15.6	842900	15.6	down	down	correct
IMPX.US	WS	20210803	9.74	9.77	9.7205	9.75	7806	9.75	up	up	correct
INFO.US	IHS Markit Ltd	20210803	118.17	118.54	116.9	117.9	2366202	117.7156	down	down	correct
INFY.US	Infosys Limited	20210803	22.53	22.93	22.53	22.88	6607760	22.6814	up	up	correct
ING.US	ING Groep N.V	20210803	12.96	13.0582	12.75	13.02	6465912	12.5193	up	up	correct
INGR.US	Ingredion Incorporated	20210803	89.09	89.09	85.395	87.72	654007	87.0794	down	down	correct
INN.US	Summit Hotel Properties Inc	20210803	8.8	8.85	8.49	8.72	1160100	8.72	down	up	incorrect
INSI.US	Insight Select Income Fund	20210803	22.61	22.61	22.39	22.43	9023	21.6799	down	down	correct
INSP.US	Inspire Medical Systems Inc	20210803	185.88	188.85	180.2	187	288600	187	up	down	incorrect
INST.US	Instructure Holdings Inc	20210803	20.64	20.64	19.48	20.15	73785	20.15	down	down	correct
INT.US	World Fuel Services Corporation	20210803	33.98	35.06	33.46	33.86	14343340	33.5839	down	down	correct
INVH.US	Invitation Homes Inc	20210803	40.68	40.82	40.11	40.41	2185402	40.0712	down	down	correct
IO.US	ION Geophysical Corporation	20210803	1.43	1.44	1.34	1.4	260000	1.4	down	down	correct
IP.US	International Paper Company	20210803	57.74	58.95	57.2	58.71	2083641	54.6082	up	up	correct
IPG.US	The Interpublic Group of Companies Inc	20210803	35.6	36.175	34.98	36.03	3910373	35.4799	up	up	correct
IPI.US	Intrepid Potash Inc	20210803	31.33	34.13	30.47	34.02	195967	34.02	up	up	correct
IPOD.US	WT	20210803	1.9	1.9449	1.8101	1.82	21696	1.82	down	down	correct
IPOF.US	WS	20210803	9.93	9.941	9.9	9.91	817837	9.91	down	down	correct
IPVA.US	WS	20210803	9.76	9.8299	9.75	9.82	22887	9.82	up	up	correct
IQI.US	Invesco Quality Municipal Income Trust	20210803	13.87	13.89	13.84	13.89	45951	13.6289	up	up	correct
IQV.US	IQVIA Holdings Inc	20210803	248.19	250.74	247.78	249.98	1049900	249.98	up	up	correct
IR.US	Ingersoll Rand Inc	20210803	48.7	49.805	47.92	49.67	2547867	49.6528	up	up	correct
IRL.US	The New Ireland Fund Inc	20210803	12.39	12.43	12.39	12.43	1990	10.2397	up	up	correct
IRM.US	Iron Mountain Incorporated	20210803	43.95	44.13	43.4505	43.91	815676	42.7938	down	up	incorrect
IRS.US	WT	20210803	0.1806	0.22	0.1802	0.22	2642	0.22	up	up	correct
IRT.US	Independence Realty Trust Inc	20210803	19.76	19.95	19.46	19.88	1358810	19.6684	up	up	correct
IS.US	ironSource	20210803	8.72	9.11	8.623	8.82	1201500	8.82	up	up	correct
ISD.US	PGIM High Yield Bond Fund Inc	20210803	16.28	16.3274	16.2539	16.3	62215	15.7838	up	up	correct
ISG.US	ING Groep N.V. PERP DBT 6.125	20210803	24.85	24.85	24.85	24.85	0	24.85
ISOS.US	WS	20210803	9.8701	9.91	9.87	9.87	16389	9.87	down	down	correct
IT.US	Gartner Inc	20210803	271.88	294.52	270.48	293.67	1501600	293.67	up	up	correct
ITCB.US	Itaú Corpbanca	20210803	3.78	3.84	3.66	3.72	26974	3.72	down	down	correct
ITGR.US	Integer Holdings Corporation	20210803	96.05	96.53	94.76	95.63	154400	95.63	down	down	correct
ITT.US	ITT Inc	20210803	96.925	98.65	95.8287	98.26	301020	97.8079	up	down	incorrect
ITUB.US	Itaú Unibanco Holding S.A	20210803	5.8357	5.9457	5.6759	5.8957	42447648	4.7745	up	up	correct
ITW.US	Illinois Tool Works Inc	20210803	226.39	230.9	225.34	230.62	797028	228.1722	up	down	incorrect
IVAN.US	WS	20210803	9.9	9.97	9.86	9.88	130122	9.88	down	down	correct
IVC.US	Invacare Corporation	20210803	7.05	7.17	6.93	6.98	656600	6.98	down	down	correct
IVH.US	Ivy Funds	20210803	13.92	14.09	13.92	14.07	112709	13.7074	up	up	correct
IVR.US	PC	20210803	25.4049	25.431	25.24	25.35	8152	24.4338	down	down	correct
IVT.US	Inventrust Properties Corp	20210803	1.48	1.48	1.48	1.48	1859	12.0793
IVZ.US	Invesco Ltd	20210803	24.55	24.575	23.92	24.5	4322083	24.1787	down	down	correct
IX.US	ORIX Corporation	20210803	89.88	90.52	88.94	90.52	11300	90.52	up	up	correct
J.US	Jacobs Engineering Group Inc	20210803	133.07	133.19	128.9	129.46	1039883	129.256	down	down	correct
JAX.US	J. Alexander's Holdings Inc	20210803	13.83	13.83	13.79	13.8	86400	13.8	down	down	correct
JBGS.US	JBG SMITH Properties	20210803	32.24	32.24	31.57	31.95	417108	31.2344	down	down	correct
JBI.US	WS	20210803	13.96	14.3	13.96	14.04	775220	14.04	up	up	correct
JBL.US	Jabil Inc	20210803	59.4	60.22	58.83	60.01	647043	59.8551	up	up	correct
JBT.US	John Bean Technologies Corporation	20210803	145.06	146.94	142.49	146.24	143897	146.0402	up	up	correct
JCE.US	Nuveen Core Equity Alpha Fund	20210803	16.78	16.8508	16.72	16.84	67906	15.6671	up	up	correct
JCI.US	Johnson Controls International plc	20210803	70.98	72.36	70.59	72.29	3574231	71.7169	up	up	correct
JCO.US	Nuveen Credit Opportunities 2022 Target Term Fund	20210803	8.29	8.31	8.28	8.31	32773	8.1392	up	down	incorrect
JDD.US	Nuveen Diversified Dividend and Income Fund	20210803	10.52	10.55	10.39	10.5	35936	10.3103	down	down	correct
JEF.US	Jefferies Financial Group Inc	20210803	33.79	33.905	32.58	33.73	1010144	33.2946	down	down	correct
JELD.US	JELD	20210803	26.17	26.83	25.29	26.8	1555800	26.8	up	up	correct
JEMD.US	Nuveen Emerging Markets Debt 2022 Target Term Fund	20210803	8.1	8.1354	8.09	8.11	21417	7.9549	up	up	correct
JEQ.US	Aberdeen Japan Equity Fund Inc	20210803	9.04	9.09	9.03	9.07	59668	8.2094	up	up	correct
JFR.US	Nuveen Floating Rate Income Fund	20210803	9.82	9.82	9.75	9.78	235965	9.5039	down	down	correct
JGH.US	Nuveen Global High Income Fund	20210803	16.17	16.2024	16.12	16.15	29587	15.589	down	up	incorrect
JHAA.US	Nuveen High Income 2023 Target Term Fund	20210803	9.98	9.98	9.93	9.95	12668	9.7937	down	down	correct
JHB.US	Nuveen High Income November 2021 Target Term Fund	20210803	9.39	9.41	9.38	9.38	205596	9.3581	down	down	correct
JHG.US	Janus Henderson Group plc	20210803	41.35	41.7	40.64	41.49	859388	40.7858	up	up	correct
JHI.US	John Hancock Investors Trust	20210803	19.07	19.07	18.97	19.03	28526	18.2776	down	up	incorrect
JHS.US	John Hancock Income Securities Trust	20210803	16.07	16.07	15.96	16.03	6801	15.6112	down	down	correct
JHX.US	James Hardie Industries plc	20210803	33.81	34.17	33.5993	34.04	27756	33.7034	up	up	correct
JILL.US	J.Jill Inc	20210803	24.34	24.5	22.11	23.21	114800	23.21	down	up	incorrect
JKS.US	JinkoSolar Holding Co. Ltd	20210803	54.95	57.11	53.95	57.09	1109900	57.09	up	up	correct
JLL.US	Jones Lang LaSalle Incorporated	20210803	219.96	221.35	214.82	221.35	368100	221.35	up	up	correct
JLS.US	Nuveen Mortgage and Income Fund	20210803	20.9	21.03	20.86	21.03	3997	20.6202	up	up	correct
JMIA.US	Jumia Technologies AG	20210803	22.08	22.08	20.85	21.35	2896500	21.35	down	down	correct
JMM.US	Nuveen Multi	20210803	7.4	7.5	7.4	7.45	6954	7.3024	up	down	incorrect
JMP.US	JMP Group LLC	20210803	6.2	6.71	6.06	6.59	169244	6.3777	up	up	correct
JNJ.US	Johnson & Johnson	20210803	172.73	174.5	172.44	174.39	6032998	172.2317	up	up	correct
JNPR.US	Juniper Networks Inc	20210803	28.11	29.1	28	29.05	5298037	28.6714	up	up	correct
JOE.US	The St. Joe Company	20210803	44.2	44.74	43.5	44.48	155619	44.3354	up	down	incorrect
JOF.US	Japan Smaller Capitalization Fund Inc	20210803	9.11	9.11	9.01	9.06	62820	8.4047	down	up	incorrect
JP.US	Jupai Holdings Limited	20210803	1.53	1.53	1.39	1.46	76300	1.46	down	down	correct
JPC.US	Nuveen Preferred & Income Opportunities Fund	20210803	10.03	10.03	9.995	10.02	114723	9.7528	down	down	correct
JPI.US	Nuveen Preferred and Income Term Fund	20210803	26.33	26.43	26.28	26.34	20517	25.6679	up	up	correct
JPM.US	PL	20210803	26.31	26.3697	26.24	26.33	115131	26.33	up	up	correct
JPS.US	Nuveen Preferred Securities Income Fund	20210803	10.04	10.04	10.01	10.02	243077	9.7649	down	down	correct
JPT.US	Nuveen Preferred and Income 2022 Term Fund	20210803	25.46	25.665	25.3101	25.3504	14551	24.753	down	down	correct
JQC.US	Nuveen Credit Strategies Income Fund	20210803	6.61	6.622	6.58	6.6	556958	6.3954	down	down	correct
JRI.US	Nuveen Real Asset Income and Growth Fund	20210803	16.05	16.1	15.96	15.99	46214	15.5082	down	down	correct
JRO.US	Nuveen Floating Rate Income Opportunity Fund	20210803	9.68	9.685	9.63	9.65	203020	9.3748	down	up	incorrect
JRS.US	Nuveen Real Estate Income Fund	20210803	11.44	11.44	11.3111	11.35	47890	10.9875	down	down	correct
JSD.US	Nuveen Short Duration Credit Opportunities Fund	20210803	14.46	14.46	14.4	14.44	31905	14.0279	down	down	correct
JT.US	Jianpu Technology Inc	20210803	1.91	1.95	1.83	1.88	113100	1.88	down	down	correct
JTA.US	Nuveen Tax	20210803	11.45	11.45	11.3	11.3	32484	11.1142	down	down	correct
JTD.US	Nuveen Tax	20210803	16.21	16.21	16.1	16.15	23031	15.8659	down	down	correct
JW.US	B	20210803	58.26	58.26	58.26	58.26	0	58.26
JWN.US	Nordstrom Inc	20210803	34.3	34.86	32.78	34.63	3334400	34.63	up	up	correct
JWSM.US	WS	20210803	9.735	9.74	9.72	9.73	390707	9.73	down	down	correct
K.US	Kellogg Company	20210803	63.45	64.25	63.25	63.61	2561700	62.4535	up	up	correct
KAHC.US	WS	20210803	9.76	9.7812	9.72	9.75	3084	9.75	down	down	correct
KAI.US	Kadant Inc	20210803	177.88	181.17	175.61	180.65	15013	180.4268	up	down	incorrect
KAMN.US	Kaman Corporation	20210803	44	44	42.95	43.87	196025	43.4121	down	down	correct
KAR.US	KAR Auction Services Inc	20210803	16.75	16.89	16.36	16.81	1293200	16.81	up	up	correct
KB.US	KB Financial Group Inc	20210803	44.47	45.23	44.06	45.19	281800	45.19	up	up	correct
KBH.US	KB Home	20210803	42.65	42.98	42	42.77	1115849	42.4678	up	up	correct
KBR.US	KBR Inc	20210803	39.13	39.24	38.42	38.89	729069	38.6883	down	down	correct
KEN.US	Kenon Holdings Ltd	20210803	36.15	36.15	33.38	35.54	23090	33.7577	down	down	correct
KEP.US	Korea Electric Power Corporation	20210803	10.91	10.95	10.82	10.93	146400	10.93	up	up	correct
KEX.US	Kirby Corporation	20210803	56.76	57.46	55.29	57.38	416200	57.38	up	up	correct
KEY.US	PK	20210803	28.34	28.39	28.235	28.39	11389	27.6569	up	down	incorrect
KEYS.US	Keysight Technologies Inc	20210803	165.42	166.88	164.48	166.71	758700	166.71	up	up	correct
KF.US	The Korea Fund Inc	20210803	45.27	45.28	45.14	45.14	1578	35.4641	down	down	correct
KFS.US	Kingsway Financial Services Inc	20210803	5.39	5.52	5.35	5.52	25000	5.52	up	up	correct
KFY.US	Korn Ferry	20210803	68.18	68.505	66.11	68.38	483495	68.1529	up	up	correct
KGC.US	Kinross Gold Corporation	20210803	6.49	6.5555	6.45	6.52	6802424	6.4551	up	up	correct
KIM.US	PM	20210803	26.99	26.99	26.8	26.965	8285	26.2998	down	down	correct
KIO.US	KKR Income Opportunities Fund	20210803	16.35	16.5	16.28	16.5	51818	15.9835	up	up	correct
KKR.US	PC	20210803	83.45	84.06	82.37	83.54	84873	83.54	up	up	correct
KKRS.US	KKRS	20210803	26.22	26.23	26.14	26.2	26600	25.6244	down	down	correct
KL.US	Kirkland Lake Gold Ltd	20210803	42.5	43.81	42.5	43.59	1735860	43.2041	up	up	correct
KLR.US	Kaleyra Inc	20210803	10.52	10.76	9.76	9.96	403500	9.96	down	down	correct
KMB.US	Kimberly	20210803	133.66	135.99	133.52	135.64	1461024	133.4266	up	up	correct
KMI.US	Kinder Morgan Inc	20210803	17.35	17.49	17.01	17.48	20190400	17.208	up	down	incorrect
KMPR.US	Kemper Corporation	20210803	63.375	63.49	62.17	62.73	312270	62.1245	down	down	correct
KMT.US	Kennametal Inc	20210803	37.05	38.6	37.05	37.94	1863643	37.5365	up	up	correct
KMX.US	CarMax Inc	20210803	136.51	139.95	136.26	139.7	1438900	139.7	up	up	correct
KN.US	Knowles Corporation	20210803	19.98	20.21	19.72	20.12	1056800	20.12	up	down	incorrect
KNL.US	Knoll Inc	20210803	0.75	0.8	0.73	0.795	4343227	0.795	up	up	correct
KNOP.US	KNOT Offshore Partners LP	20210803	18.63	18.7	18.25	18.29	190608	17.8035	down	down	correct
KNX.US	Knight	20210803	49.26	50.2	48.95	49.79	1622592	49.608	up	up	correct
KO.US	The Coca	20210803	57	57	56.745	56.92	8825480	56.0589	down	down	correct
KODK.US	Eastman Kodak Company	20210803	7.44	7.92	7.27	7.42	2902500	7.42	down	down	correct
KOF.US	Coca	20210803	56.54	57.2	55.8998	57.19	111708	55.8953	up	up	correct
KOP.US	Koppers Holdings Inc	20210803	30.65	31.04	29.93	30.91	83900	30.91	up	up	correct
KOS.US	Kosmos Energy Ltd	20210803	2.24	2.28	2.16	2.21	5649600	2.21	down	up	incorrect
KR.US	The Kroger Co	20210803	40.95	42.75	40.83	42.62	10301962	42.2021	up	up	correct
KRA.US	Kraton Corporation	20210803	37.19	38.78	36.71	38.58	337900	38.58	up	up	correct
KRC.US	Kilroy Realty Corporation	20210803	67.7	68.0647	65.75	66.38	1434769	65.3641	down	down	correct
KREF.US	PA	20210803	27.25	27.26	27	27.26	6041	27.26	up	up	correct
KRG.US	Kite Realty Group Trust	20210803	19.95	19.95	19.31	19.78	1351614	19.6117	down	down	correct
KRO.US	Kronos Worldwide Inc	20210803	13.82	13.84	13.42	13.78	139324	13.4179	down	down	correct
KRP.US	Kimbell Royalty Partners LP	20210803	11.34	11.43	11.18	11.38	285326	11.1028	up	up	correct
KSM.US	DWS Strategic Municipal Income Trust	20210803	12.87	12.9	12.7901	12.825	25713	12.5971	down	down	correct
KSS.US	Kohl's Corporation	20210803	50.65	51.62	48.65	51.25	2349913	50.7675	up	up	correct
KSU.US	P	20210803	35.52	35.52	35.02	35.02	152	34.7795	down	down	correct
KT.US	KT Corporation	20210803	14.52	14.57	14.48	14.55	504300	14.55	up	up	correct
KTB.US	Kontoor Brands Inc	20210803	56.56	57.73	54.72	57.5	495869	56.5821	up	down	incorrect
KTF.US	DWS Municipal Income Trust	20210803	12.45	12.49	12.4	12.41	56260	12.1987	down	down	correct
KTH.US	Corts Trust For Peco Energy Capital Trust III	20210803	33.5899	33.5899	33.44	33.57	830	32.5233	down	up	incorrect
KTN.US	Credit	20210803	32.11	32.75	31.83	32.73	6431	31.6959	up	up	correct
KUKE.US	Kuke Music Holding Limited	20210803	6.65	6.89	6.5647	6.8	71913	6.8	up	up	correct
KW.US	Kennedy	20210803	19.95	20.27	19.85	20.26	532747	19.8504	up	up	correct
KWR.US	Quaker Chemical Corporation	20210803	251.42	257.37	250.4	257.37	96699	256.9092	up	up	correct
KYN.US	Kayne Anderson Energy Infrastructure Fund Inc	20210803	7.83	7.89	7.71	7.89	726143	7.7174	up	up	correct
L.US	Loews Corporation	20210803	53.94	54.07	52.78	53.58	2132932	53.4606	down	down	correct
LAC.US	Lithium Americas Corp	20210803	14.03	14.1	13.56	13.79	1813100	13.79	down	down	correct
LAD.US	Lithia Motors Inc	20210803	373.6	373.6	364	365.06	230315	364.3279	down	down	correct
LADR.US	Ladder Capital Corp	20210803	11.05	11.14	10.76	10.92	1662834	10.5514	down	down	correct
LAIX.US	LAIX Inc	20210803	1.06	1.06	0.98	1.02	256300	1.02	down	down	correct
LAW.US	CS Disco Inc.	20210803	42.3	43.32	41.57	43.16	263100	43.16	up	down	incorrect
LAZ.US	Lazard Ltd	20210803	48.7	48.87	46.94	47.2	599300	46.284	down	up	incorrect
LBRT.US	Liberty Oilfield Services Inc	20210803	9.85	10.26	9.47	10.24	1863200	10.24	up	up	correct
LC.US	LendingClub Corporation	20210803	26.09	26.49	24.64	26.06	4237000	26.06	down	down	correct
LCI.US	Lannett Company Inc	20210803	4.68	4.73	4.6	4.68	345000	4.68
LCII.US	LCI Industries	20210803	142.98	148.3	134.53	143.27	420062	141.5221	up	up	correct
LDI.US	loanDepot Inc	20210803	9.65	9.82	8.62	9.59	1521470	9.3171	down	down	correct
LDOS.US	Leidos Holdings Inc	20210803	103.99	104	94.23	95.39	3012265	94.6588	down	down	correct
LDP.US	Cohen & Steers Limited Duration Preferred and Income Fund Inc	20210803	27.7	27.7	27.45	27.45	35912	26.327	down	up	incorrect
LEA.US	Lear Corporation	20210803	173.07	174.61	170.2811	173.6	339530	172.3485	up	up	correct
LEAF.US	Leaf Group Ltd	20210803	0.3	0.31	0.295	0.295	35247	0.295	down	down	correct
LEAP.US	WS	20210803	10.36	10.5	10.3	10.3	3719	10.3	down	down	correct
LEG.US	Leggett & Platt Incorporated	20210803	48	48.9	46.51	48.81	1432212	47.8851	up	up	correct
LEJU.US	Leju Holdings Limited	20210803	1.74	1.748	1.64	1.72	83200	1.72	down	down	correct
LEN.US	Lennar Corporation	20210803	106.11	107.35	104.755	107.29	1269496	107.0063	up	up	correct
LENB.US	Lennar Corporation	20210803	87.34	88.18	86.3663	88.15	44872	88.15	up	up	correct
LEO.US	BNY Mellon Strategic Municipals Inc	20210803	9.3	9.34	9.27	9.33	70462	9.1572	up	up	correct
LEV.US	WS	20210803	19	19.07	18.09	18.35	170683	18.35	down	up	incorrect
LEVI.US	Levi Strauss & Co	20210803	28.69	28.91	27.884	28.04	1359132	27.9531	down	down	correct
LFC.US	China Life Insurance Company Limited	20210803	8.46	8.47	8.38	8.43	552006	8.43	down	down	correct
LFG.US	Archaea Energy Inc	20210803	17.26	17.38	16.9	17	146587	17	down	up	incorrect
LFT.US	PA	20210803	25.5	25.5249	25.4	25.5	9852	25.0114
LGC.US	U	20210803	1.67	1.67	1.67	1.67	0	1.67
LGF.US	B	20210803	13.65	13.72	12.79	13.17	877393	13.17	down	down	correct
LGFA.US	Lions Gate Entertainment Corp	20210803	14.99	15.05	14.3	14.7	573520	14.7	down	down	correct
LGI.US	Lazard Global Total Return and Income Fund Inc	20210803	21.15	21.18	21.01	21.08	24317	19.9	down	down	correct
LGV.US	WT	20210803	1.41	1.45	1.41	1.42	39457	1.42	up	down	incorrect
LH.US	Laboratory Corporation of America Holdings	20210803	299.07	300.19	294.89	300.08	1580900	300.08	up	up	correct
LHX.US	L3Harris Technologies Inc	20210803	228.03	231.78	225.5	231.37	803892	229.2936	up	up	correct
LII.US	Lennox International Inc	20210803	330.89	336.67	329.11	332.43	501543	330.4844	up	down	incorrect
LIII.US	WS	20210803	9.9	9.9	9.86	9.87	144551	9.87	down	down	correct
LIN.US	Linde plc	20210803	300.69	303.215	300.05	302.92	1133017	300.8916	up	up	correct
LINX.US	Linx S.A	20210803	254.95	255.3	252.7	254.8	496402	254.8	down	down	correct
LITB.US	LightInTheBox Holding Co. Ltd	20210803	1.35	1.38	1.31	1.35	156600	1.35
LL.US	Lumber Liquidators Holdings Inc	20210803	19.45	19.45	18.96	19.13	438000	19.13	down	down	correct
LLY.US	Eli Lilly and Company	20210803	244.75	259.37	243.5	255.99	5406183	254.3466	up	up	correct
LMND.US	Lemonade Inc	20210803	88.98	88.98	84.531	86.93	1018400	86.93	down	up	incorrect
LMT.US	Lockheed Martin Corporation	20210803	369.38	369.91	366	369.45	872936	363.7871	up	up	correct
LNC.US	Lincoln National Corporation	20210803	61.16	62.23	58.99	62.05	1113890	61.6868	up	up	correct
LND.US	BrasilAgro	20210803	5.58	5.59	5.44	5.59	18927	5.1475	up	up	correct
LNFA.US	WS	20210803	9.95	9.96	9.92	9.92	7034	9.92	down	down	correct
LNN.US	Lindsay Corporation	20210803	161.51	165.26	158.79	164.83	57551	164.173	up	up	correct
LOCL.US	Local Bounti Corporation	20210803	2.95	2.95	2.53	2.6	49922	2.6	down	down	correct
LOKM.US	Live Oak Mobility Acquisition Corp	20210803	9.68	9.68	9.68	9.68	100	9.68
LOMA.US	Loma Negra Compañía Industrial Argentina Sociedad Anónima	20210803	7.75	7.78	7.64	7.74	127100	7.74	down	up	incorrect
LOW.US	Lowe's Companies Inc	20210803	191.58	194.61	191.47	193.95	2335367	193.2503	up	up	correct
LPG.US	Dorian LPG Ltd	20210803	13.05	13.2	12.7	13.19	510400	12.1831	up	down	incorrect
LPI.US	Laredo Petroleum Inc	20210803	51.8	53.89	50.38	52.75	509900	52.75	up	up	correct
LPL.US	LG Display Co. Ltd	20210803	9.66	9.69	9.61	9.67	327400	9.67	up	up	correct
LPX.US	Louisiana	20210803	54.45	56.94	54.11	55.32	2223483	54.9969	up	up	correct
LRN.US	Stride Inc	20210803	30.8	31.41	30.32	31.26	381100	31.26	up	up	correct
LSI.US	Life Storage Inc	20210803	118.02	119.06	117.2	119.05	627442	118.1795	up	up	correct
LSPD.US	Lightspeed POS Inc	20210803	87.55	87.59	84.6	87.41	584800	87.41	down	up	incorrect
LTC.US	LTC Properties Inc	20210803	37.865	37.865	36.73	36.83	437664	35.8144	down	down	correct
LTHM.US	Livent Corporation	20210803	19.93	20.05	18.91	19.89	2702200	19.89	down	down	correct
LU.US	Lufax Holding Ltd	20210803	7.48	7.48	7.26	7.29	4842500	7.29	down	down	correct
LUB.US	Luby's Inc	20210803	4.11	4.11	4.04	4.06	13277	2.471	down	down	correct
LUMN.US	Lumen Technologies Inc	20210803	12.6	12.78	12.43	12.75	7958156	12.4879	up	up	correct
LUV.US	Southwest Airlines Co	20210803	49.84	50.66	49.11	50.65	6208000	50.65	up	up	correct
LVS.US	Las Vegas Sands Corp	20210803	41.37	41.47	39.54	40.13	16185600	40.13	down	up	incorrect
LW.US	Lamb Weston Holdings Inc	20210803	67.64	67.64	65.89	66.66	1303759	66.1504	down	down	correct
LXFR.US	Luxfer Holdings PLC	20210803	20.3	20.71	19.85	20.53	145604	20.407	up	up	correct
LXP.US	PC	20210803	61.49	62.3711	61.49	62.3711	775	61.5764	up	up	correct
LXU.US	LSB Industries Inc	20210803	8.81	8.81	8.02	8.28	320170	6.3692	down	down	correct
LYB.US	LyondellBasell Industries N.V	20210803	99.2	100.24	96.41	100.2	1233026	99.0811	up	up	correct
LYG.US	Lloyds Banking Group plc	20210803	2.56	2.61	2.52	2.6	11077800	2.5623	up	up	correct
LYV.US	Live Nation Entertainment Inc	20210803	79.4	79.64	76.31	78.33	3007300	78.33	down	down	correct
LZB.US	La	20210803	34.19	34.36	33.9148	34.02	454042	33.7068	down	down	correct
M.US	Macy's Inc	20210803	17.22	17.381	16.405	17.29	10463509	17.0638	up	up	correct
MA.US	Mastercard Incorporated	20210803	376.66	376.67	359.57	367.6	6328497	367.1361	down	down	correct
MAA.US	PI	20210803	66	66	66	66	156	63.8074
MAC.US	The Macerich Company	20210803	16.27	16.45	15.665	16.45	3918096	16.1809	up	up	correct
MAIN.US	Main Street Capital Corporation	20210803	41.27	41.65	41.05	41.61	195453	40.7234	up	up	correct
MAN.US	ManpowerGroup Inc	20210803	117.33	117.98	116.36	117.49	296663	115.9023	up	up	correct
MANU.US	Manchester United plc	20210803	16.16	16.16	15.75	15.9	207755	15.8074	down	down	correct
MAS.US	Masco Corporation	20210803	59.44	60.7	59.26	60.33	2391702	59.8862	up	down	incorrect
MATX.US	Matson Inc	20210803	67.81	70.58	67.05	70.36	560947	69.829	up	up	correct
MAV.US	Pioneer Municipal High Income Advantage Fund Inc	20210803	12.79	12.8799	12.79	12.84	62205	12.6251	up	up	correct
MAX.US	MediaAlpha Inc	20210803	32.54	32.54	29.52	31.05	346900	31.05	down	down	correct
MAXR.US	Maxar Technologies Inc	20210803	35.6	35.83	33.88	35.38	813745	35.3557	down	down	correct
MBI.US	MBIA Inc	20210803	13.01	13.22	12.79	13.04	272400	13.04	up	up	correct
MBSC.US	UN	20210803	21	22.25	19.5	19.53	451963	19.53	down	down	correct
MBT.US	Mobile TeleSystems Public Joint Stock Company	20210803	8.65	8.68	8.6	8.68	1082638	8.4228	up	up	correct
MC.US	Moelis & Company	20210803	59.42	59.95	58.13	58.34	299226	55.9641	down	down	correct
MCA.US	BlackRock MuniYield California Quality Fund Inc	20210803	15.86	15.96	15.86	15.95	54789	15.6698	up	up	correct
MCB.US	Metropolitan Bank Holding Corp	20210803	70.84	72.89	70.53	72.19	25800	72.19	up	down	incorrect
MCD.US	McDonald's Corporation	20210803	239.56	239.95	235.25	236.95	3300009	234.3588	down	down	correct
MCG.US	Membership Collective Group Inc	20210803	13	13.305	12.92	13.26	147223	13.26	up	up	correct
MCI.US	Barings Corporate Investors	20210803	14.8	15.29	14.7156	15.01	33403	14.5641	up	down	incorrect
MCK.US	McKesson Corporation	20210803	203.03	206.535	202.145	206.42	1394321	205.5042	up	down	incorrect
MCN.US	Madison Covered Call & Equity Strategy Fund	20210803	8.12	8.16	8.0901	8.11	25217	7.7597	down	down	correct
MCO.US	Moody's Corporation	20210803	380	380	374.21	379.15	520289	377.9156	down	down	correct
MCR.US	MFS Charter Income Trust	20210803	8.66	8.6799	8.63	8.66	75348	8.3776
MCS.US	The Marcus Corporation	20210803	15.97	16	15.25	15.64	458600	15.64	down	down	correct
MCW.US	Mister Car Wash Inc.	20210803	21.8	21.98	20.6701	20.98	236565	20.98	down	down	correct
MCY.US	Mercury General Corporation	20210803	61.13	61.99	59.8	60.74	194650	59.3615	down	up	incorrect
MD.US	MEDNAX Inc	20210803	29.89	30.21	29.5	30.21	439900	30.21	up	up	correct
MDC.US	M.D.C. Holdings Inc	20210803	53.73	53.88	52.6	53.59	483014	52.6501	down	down	correct
MDH.US	WS	20210803	9.81	9.83	9.8	9.81	49689	9.81
MDLA.US	Medallia Inc	20210803	33.8	33.94	33.54	33.63	2667000	33.63	down	down	correct
MDLQ.US	Medley LLC	20210803	0.446	0.525	0.4	0.425	32200	0.425	down	down	correct
MDLX.US	Medley Capital Corporation 6.87	20210803	0.45	0.45	0.45	0.45	7000	0.45
MDP.US	Meredith Corporation	20210803	43.61	44.28	42.45	43.68	196900	43.68	up	up	correct
MDT.US	Medtronic plc	20210803	131.15	131.545	130.475	131.46	3208592	129.9895	up	up	correct
MDU.US	MDU Resources Group Inc	20210803	31.99	32.47	31.59	32.45	1230704	31.9876	up	down	incorrect
MEC.US	Mayville Engineering Company Inc	20210803	17.22	17.54	17.01	17.5	20100	17.5	up	up	correct
MED.US	Medifast Inc	20210803	280.42	287.035	276.2	285.11	105582	281.3676	up	up	correct
MEG.US	Montrose Environmental Group Inc	20210803	51.87	53.22	50.62	52.37	77862	52.37	up	up	correct
MEI.US	Methode Electronics Inc	20210803	47.52	47.83	46.71	47.64	130725	47.4816	up	up	correct
MER.US	PK	20210803	27.39	27.44	27.25	27.43	34138	27.43	up	up	correct
MET.US	PF	20210803	27.06	27.1099	27.01	27.09	43320	26.4802	up	up	correct
MFA.US	PC	20210803	23.2	23.2835	23.195	23.23	69755	22.4511	up	up	correct
MFC.US	Manulife Financial Corporation	20210803	19.28	19.32	18.89	19.16	3520157	18.6901	down	up	incorrect
MFG.US	Mizuho Financial Group Inc	20210803	2.85	2.89	2.83	2.89	318100	2.89	up	up	correct
MFGP.US	Micro Focus International plc	20210803	5.68	5.68	5.55	5.61	294600	5.61	down	down	correct
MFL.US	BlackRock MuniHoldings Investment Quality Fund	20210803	15.2	15.2	14.98	15.02	38911	14.7745	down	down	correct
MFM.US	MFS Municipal Income Trust	20210803	7.25	7.27	7.23	7.27	93618	7.1476	up	up	correct
MFO.US	MFA Financial Inc. SR NT 42	20210803	51.4	51.8	50.8	51.2	1379	51.2	down	down	correct
MFV.US	MFS Special Value Trust	20210803	6.63	6.63	6.495	6.57	2920	6.351	down	down	correct
MG.US	Mistras Group Inc	20210803	10.72	11.38	10.52	10.58	229100	10.58	down	down	correct
MGA.US	Magna International Inc	20210803	84.48	84.98	83.64	84.7	1489077	83.845	up	up	correct
MGF.US	MFS Government Markets Income Trust	20210803	4.43	4.44	4.42	4.44	61653	4.3871	up	up	correct
MGM.US	MGM Resorts International	20210803	37.37	37.4999	36.1	36.95	8330327	36.9457	down	up	incorrect
MGP.US	MGM Growth Properties LLC	20210803	37.3	37.3	36.56	37.09	758389	36.1188	down	down	correct
MGR.US	Affiliated Managers Group Inc	20210803	28.05	28.05	27.94	27.97	15289	27.2229	down	down	correct
MGRB.US	MGRB	20210803	26.72	26.82	26.72	26.8	26900	26.1951	up	up	correct
MGRD.US	MGRD	20210803	24.94	24.974	24.83	24.88	104900	24.3953	down	down	correct
MGU.US	Macquarie Global Infrastructure Total Return Fund Inc	20210803	23.19	23.27	22.9	23.1	28940	22.4644	down	up	incorrect
MGY.US	Magnolia Oil & Gas Corporation	20210803	14.21	14.32	13.42	14.09	1856594	14.0118	down	down	correct
MH.US	PD	20210803	11.92	11.92	11.53	11.53	3151	11.53	down	down	correct
MHD.US	BlackRock MuniHoldings Fund Inc	20210803	17.23	17.29	17.2	17.25	127300	16.9381	up	up	correct
MHF.US	Western Asset Municipal High Income Fund Inc	20210803	8.21	8.2799	8.17	8.18	28886	8.0749	down	down	correct
MHI.US	Pioneer Municipal High Income Fund Inc	20210803	13.18	13.1985	13.07	13.19	40725	12.992	up	up	correct
MHK.US	Mohawk Industries Inc	20210803	196.03	199.85	191.37	199.31	481000	199.31	up	up	correct
MHLA.US	Maiden Holdings Ltd. 6.625 NT 2046	20210803	21.9	22.11	21.9	22.11	2800	22.11	up	up	correct
MHN.US	BlackRock MuniHoldings New York Quality Fund Inc	20210803	15.08	15.1	15.055	15.08	18726	14.8016
MHNC.US	Maiden Holdings North America Ltd	20210803	23.9	23.9196	23.825	23.9	13778	22.9402
MIC.US	Macquarie Infrastructure Corporation	20210803	39.5	39.58	39.08	39.47	834800	3.2129	down	down	correct
MIN.US	MFS Intermediate Income Trust	20210803	3.71	3.72	3.7	3.72	216334	3.5887	up	up	correct
MIR.US	Mirion Technologies Inc	20210803	10.01	10.02	9.98	10	942748	10	down	up	incorrect
MIT.US	Mason Industrial Technology Inc	20210803	9.7	9.72	9.7	9.72	3300	9.72	up	up	correct
MITT.US	PC	20210803	24.86	24.94	24.83	24.94	6828	23.9653	up	up	correct
MIXT.US	MiX Telematics Limited	20210803	14.04	14.1788	13.755	13.89	30386	13.7493	down	up	incorrect
MIY.US	BlackRock MuniYield Michigan Quality Fund Inc	20210803	15.98	15.98	15.871	15.89	16456	15.6037	down	down	correct
MKC.US	V	20210803	84.8	84.8	83.75	83.75	600	83.0707	down	down	correct
MKFG.US	WS	20210803	10.72	10.72	10.195	10.31	1049579	10.31	down	down	correct
MKL.US	Markel Corporation	20210803	1208.45	1216.01	1192.52	1206.5	28700	1206.5	down	down	correct
ML.US	MoneyLion Inc	20210803	9.91	9.94	9.9	9.91	594209	9.91
MLI.US	Mueller Industries Inc	20210803	42.59	43.24	42.185	42.97	310401	42.743	up	up	correct
MLM.US	Martin Marietta Materials Inc	20210803	363	364.48	357.36	362.53	288962	361.4244	down	down	correct
MLNK.US	MeridianLink Inc.	20210803	24.07	24.92	24	24.46	1443831	24.46	up	up	correct
MLP.US	Maui Land & Pineapple Company Inc	20210803	10.39	10.71	10.39	10.54	27100	10.54	up	up	correct
MLR.US	Miller Industries Inc	20210803	37.25	37.66	36.8	37.44	20227	37.0596	up	down	incorrect
MMC.US	Marsh & McLennan Companies Inc	20210803	148.42	150.71	147.58	150.33	1954650	149.812	up	down	incorrect
MMD.US	MainStay MacKay DefinedTerm Municipal Opportunities Fund	20210803	22.47	22.9	22.45	22.9	30822	22.4566	up	up	correct
MMI.US	Marcus & Millichap Inc	20210803	39.31	39.69	38.54	39.28	142000	39.28	down	down	correct
MMM.US	3M Company	20210803	198.54	202.21	197.4	201.03	2208429	197.8965	up	up	correct
MMP.US	Magellan Midstream Partners L.P	20210803	47.18	48.1194	46.75	48.01	1463834	46.0145	up	up	correct
MMS.US	Maximus Inc	20210803	88.14	88.14	87.04	87.66	242913	87.0747	down	down	correct
MMT.US	MFS Multimarket Income Trust	20210803	6.23	6.3	6.22	6.3	102316	6.1545	up	up	correct
MMU.US	Western Asset Managed Municipals Fund Inc	20210803	13.53	13.58	13.53	13.57	22016	13.3644	up	up	correct
MN.US	Manning & Napier Inc	20210803	9.65	9.74	9.3201	9.74	111586	9.6836	up	up	correct
MNP.US	Western Asset Municipal Partners Fund Inc	20210803	16.5	16.85	16.5	16.7	16868	16.3145	up	up	correct
MNR.US	PC	20210803	25.39	25.4099	25.38	25.4099	25891	24.6515	up	up	correct
MNRL.US	Brigham Minerals Inc	20210803	18.955	19.51	18.797	19.3	146900	18.567	up	up	correct
MNSO.US	MINISO Group Holding Limited	20210803	16.52	16.82	16.11	16.49	467600	16.297	down	down	correct
MO.US	Altria Group Inc	20210803	47.96	48.08	47.58	47.79	5416532	46.047	down	down	correct
MOD.US	Modine Manufacturing Company	20210803	16.66	16.91	16.23	16.86	230300	16.86	up	up	correct
MODN.US	Model N Inc	20210803	31.73	31.83	30.97	31.58	218700	31.58	down	up	incorrect
MOG.US	A	20210803	76.76	77.165	75.3	76.96	139305	76.4721	up	up	correct
MOGU.US	MOGU Inc	20210803	1.19	1.19	1.12	1.14	170300	1.14	down	up	incorrect
MOH.US	Molina Healthcare Inc	20210803	276	277.67	273.1	277.45	508000	277.45	up	up	correct
MOS.US	The Mosaic Company	20210803	30.25	31.45	29.62	31.34	5978394	31.1984	up	up	correct
MOTV.US	WS	20210803	9.7	9.75	9.7	9.75	10682	9.75	up	up	correct
MOV.US	Movado Group Inc	20210803	30.12	31.17	29.68	31.13	159703	30.7599	up	up	correct
MP.US	WS	20210803	37.67	37.84	36.74	37.37	1189064	37.37	down	down	correct
MPA.US	BlackRock MuniYield Pennsylvania Quality Fund	20210803	16.32	16.37	16.25	16.37	13289	16.095	up	up	correct
MPC.US	Marathon Petroleum Corporation	20210803	54.28	55.95	53.66	55.94	4892466	54.8984	up	up	correct
MPLN.US	WS	20210803	7.91	7.94	7.6	7.76	1263598	7.76	down	down	correct
MPLX.US	MPLX LP	20210803	28.3	28.63	27.88	28.42	2397589	26.6159	up	up	correct
MPV.US	Barings Participation Investors	20210803	13.78	13.84	13.5671	13.73	3732	13.3473	down	down	correct
MPW.US	Medical Properties Trust Inc	20210803	20.57	20.69	20.4	20.44	3360204	19.9096	down	up	incorrect
MPX.US	Marine Products Corporation	20210803	15.67	16.17	15.67	16.05	11021	15.7827	up	down	incorrect
MQT.US	BlackRock MuniYield Quality Fund II Inc	20210803	15.08	15.08	14.97	15.01	82725	14.736	down	down	correct
MQY.US	BlackRock MuniYield Quality Fund Inc	20210803	16.63	16.72	16.61	16.72	130984	16.4042	up	up	correct
MRC.US	MRC Global Inc	20210803	8.51	8.66	8.18	8.66	393200	8.66	up	up	correct
MRK.US	Merck & Co. Inc	20210803	76.36	76.81	76.19	76.41	9952401	75.0196	up	down	incorrect
MRO.US	Marathon Oil Corporation	20210803	11.24	11.65	11.1121	11.55	18169170	11.4593	up	up	correct
MS.US	PL	20210803	27.155	27.35	27.155	27.3	19461	26.9914	up	up	correct
MSA.US	MSA Safety Incorporated	20210803	162.52	162.52	160.69	161.45	66733	160.5479	down	down	correct
MSB.US	Mesabi Trust	20210803	33.92	34.56	33.33	34.38	23342	32.6321	up	up	correct
MSC.US	Studio City International Holdings Limited	20210803	9.45	10.41	9.03	10.18	40900	10.18	up	up	correct
MSCI.US	MSCI Inc	20210803	610.6	621.32	601.43	619.07	321491	617.0552	up	up	correct
MSD.US	Morgan Stanley Emerging Markets Debt Fund Inc	20210803	9.5	9.5892	9.49	9.53	33579	9.2878	up	up	correct
MSGE.US	W	20210803	70.5	70.555	68.58	69.57	447550	69.57	down	down	correct
MSGS.US	W	20210803	162.09	162.09	157.855	159.18	134054	159.18	down	down	correct
MSI.US	Motorola Solutions Inc	20210803	224.31	225.3	222.99	224.99	418660	223.6561	up	up	correct
MSM.US	MSC Industrial Direct Co. Inc	20210803	86.99	88.48	86.21	88.21	261092	87.4363	up	up	correct
MSP.US	Datto Holding Corp	20210803	26.47	26.92	26.34	26.73	147826	26.73	up	up	correct
MT.US	ArcelorMittal	20210803	34.57	35.04	34.09	34.91	4294800	34.91	up	down	incorrect
MTB.US	M&T Bank Corporation	20210803	134.38	136.91	131.29	136.24	792736	134.1083	up	up	correct
MTCN.US	Arcelormittal	20210803	80.87	82.24	80.25	81.89	14400	81.89	up	down	incorrect
MTD.US	Mettler	20210803	1485.33	1498.89	1479.91	1496.72	96400	1496.72	up	up	correct
MTDR.US	Matador Resources Company	20210803	29.58	30.06	28.81	29.65	1782169	29.5918	up	down	incorrect
MTG.US	MGIC Investment Corporation	20210803	13.7	13.84	13.29	13.81	2607057	13.6644	up	up	correct
MTH.US	Meritage Homes Corporation	20210803	109.39	111.44	108.34	111.08	459100	111.08	up	up	correct
MTL.US	P	20210803	0.8512	0.8704	0.8499	0.8691	117621	0.8691	up	up	correct
MTN.US	Vail Resorts Inc	20210803	305.18	305.18	297.115	300.91	154203	299.3562	down	down	correct
MTOR.US	Meritor Inc	20210803	23.97	24.13	23.42	23.98	574600	23.98	up	down	incorrect
MTR.US	Mesa Royalty Trust	20210803	5.99	6.09	5.95	5.98	27894	5.8548	down	down	correct
MTRN.US	Materion Corporation	20210803	71.86	76.97	70.4	74.56	190835	74.338	up	up	correct
MTT.US	Western Asset Municipal Defined Opportunity Trust Inc	20210803	0.16	0.16	0.16	0.16	4000	0.16
MTW.US	The Manitowoc Company Inc	20210803	23.06	23.89	22.39	23.72	124100	23.72	up	up	correct
MTX.US	Minerals Technologies Inc	20210803	78.63	79.56	77.69	79.06	108855	78.9546	up	up	correct
MTZ.US	MasTec Inc	20210803	100.38	102.1	99.22	101.64	473400	101.64	up	up	correct
MUA.US	BlackRock MuniAssets Fund Inc	20210803	16.23	16.33	16.21	16.3	18993	15.9008	up	up	correct
MUC.US	BlackRock MuniHoldings California Quality Fund Inc	20210803	16.22	16.22	16.04	16.12	89082	15.8437	down	down	correct
MUE.US	BlackRock MuniHoldings Quality Fund II Inc	20210803	14.52	14.53	14.49	14.5	44833	14.2348	down	down	correct
MUFG.US	Mitsubishi UFJ Financial Group Inc	20210803	5.35	5.38	5.3	5.38	917900	5.38	up	down	incorrect
MUH.US	BlackRock MuniHoldings Fund II Inc	20210803	0.845	0.855	0.825	0.83	607400	0.83	down	down	correct
MUI.US	BlackRock Muni Intermediate Duration Fund Inc	20210803	15.88	15.91	15.86	15.89	75894	15.6157	up	up	correct
MUJ.US	BlackRock MuniHoldings New Jersey Quality Fund Inc	20210803	15.65	15.76	15.65	15.76	29766	15.447	up	up	correct
MUR.US	Murphy Oil Corporation	20210803	20.57	21.445	20.25	21.25	2320132	21.0396	up	up	correct
MUSA.US	Murphy USA Inc	20210803	147.89	151.12	147.355	150.85	180959	150.3465	up	up	correct
MUX.US	McEwen Mining Inc	20210803	1.17	1.22	1.16	1.21	2372300	1.21	up	up	correct
MVF.US	BlackRock MuniVest Fund Inc	20210803	9.7	9.77	9.7	9.77	100718	9.6009	up	down	incorrect
MVO.US	MV Oil Trust	20210803	6.64	6.95	6.55	6.78	56854	6.4997	up	down	incorrect
MVT.US	BlackRock MuniVest Fund II Inc	20210803	15.99	16.01	15.89	15.89	19275	15.5949	down	up	incorrect
MWA.US	Mueller Water Products Inc	20210803	14.77	15.16	14.69	15.09	836887	14.9866	up	up	correct
MX.US	Magnachip Semiconductor Corporation	20210803	20.76	20.99	20.56	20.9	128400	20.9	up	up	correct
MXE.US	Mexico Equity & Income Fund Inc	20210803	12.37	12.37	12.37	12.37	0	12.37
MXF.US	The Mexico Fund Inc	20210803	15.52	15.69	15.49	15.65	40102	15.4661	up	down	incorrect
MXL.US	MaxLinear Inc	20210803	48.7	49.3859	47.05	49.14	526716	49.14	up	up	correct
MYC.US	Blackrock MuniYield California Fund Inc	20210803	15.6	15.63	15.57	15.61	65338	15.2648	up	up	correct
MYD.US	BlackRock MuniYield Fund Inc	20210803	15.44	15.5	15.43	15.47	67343	15.1884	up	up	correct
MYE.US	Myers Industries Inc	20210803	21.06	21.24	20.88	21.19	188152	20.9112	up	up	correct
MYI.US	BlackRock MuniYield Quality Fund III Inc	20210803	15.14	15.19	14.95	15.09	250828	14.8296	down	down	correct
MYJ.US	BlackRock MuniYield New Jersey Fund Inc	20210803	15.67	15.77	15.67	15.76	14169	15.4513	up	down	incorrect
MYN.US	BlackRock MuniYield New York Quality Fund Inc	20210803	14.59	14.59	14.53	14.56	55657	14.2991	down	down	correct
MYOV.US	Myovant Sciences Ltd	20210803	20.87	20.94	20.24	20.68	495300	20.68	down	down	correct
MYTE.US	MYT Netherlands Parent B.V	20210803	29.65	30.2	29.21	30.19	62600	30.19	up	up	correct
NABL.US	W	20210803	14.28	14.28	13.9	14.22	296008	14.22	down	down	correct
NAC.US	Nuveen California Quality Municipal Income Fund	20210803	16.09	16.1	16.01	16.09	131904	15.8138
NAD.US	Nuveen Quality Municipal Income Fund	20210803	16.4	16.45	16.36	16.43	257070	16.1262	up	up	correct
NAN.US	Nuveen New York Quality Municipal Income Fund	20210803	15.45	15.49	15.38	15.44	29728	15.182	down	down	correct
NAPA.US	The Duckhorn Portfolio Inc	20210803	22.9	23.19	22.19	23.12	161705	23.12	up	up	correct
NAT.US	Nordic American Tankers Limited	20210803	2.55	2.56	2.46	2.53	3565434	2.5049	down	up	incorrect
NAZ.US	Nuveen Arizona Quality Municipal Income Fund	20210803	15.9	15.96	15.86	15.92	17817	15.6728	up	up	correct
NBB.US	Nuveen Taxable Municipal Income Fund	20210803	23.69	23.7	23.68	23.69	30640	23.137
NBHC.US	National Bank Holdings Corporation	20210803	35.42	35.61	34.85	35.59	138751	35.2092	up	down	incorrect
NBR.US	Nabors Industries Ltd	20210803	86.11	88.83	84	87.5	207225	87.5	up	up	correct
NBXG.US	Neuberger Berman Next Generation Connectivity Fund Inc	20210803	20.1	20.22	20	20.22	119300	19.6871	up	up	correct
NC.US	NACCO Industries Inc	20210803	25.7	26.69	25.51	26.47	9272	26.0955	up	up	correct
NCA.US	Nuveen California Municipal Value Fund Inc	20210803	10.91	10.91	10.84	10.89	49899	10.763	down	down	correct
NCLH.US	Norwegian Cruise Line Holdings Ltd	20210803	23.66	23.71	22.51	23.19	17723400	23.19	down	down	correct
NCR.US	NCR Corporation	20210803	44.41	44.8	42.62	44.16	1247700	44.16	down	up	incorrect
NCV.US	PA	20210803	26.4201	26.4201	26.4201	26.4201	460	25.7245
NCZ.US	PA	20210803	26.165	26.165	26.1594	26.1594	1500	26.1594	down	down	correct
NDMO.US	Nuveen Dynamic Municipal Opportunities Fund	20210803	17.45	17.577	17.27	17.35	86400	16.9446	down	down	correct
NDP.US	Tortoise Energy Independence Fund Inc	20210803	19.81	19.97	19.67	19.905	4997	19.311	up	up	correct
NE.US	Noble Corporation	20210803	22.13	22.33	21.715	22.15	91100	22.15	up	up	correct
NEA.US	Nuveen AMT	20210803	15.97	15.9973	15.93	15.98	296025	15.6812	up	down	incorrect
NEE.US	PP	20210803	51.75	52.05	51.75	52.05	88253	52.05	up	down	incorrect
NEM.US	Newmont Corporation	20210803	62.13	63.0825	62.02	62.65	3866279	61.4535	up	up	correct
NEP.US	NextEra Energy Partners LP	20210803	79.29	79.95	78.54	79.77	471464	78.4883	up	up	correct
NET.US	Cloudflare Inc	20210803	118.79	120	117.42	119.57	1639800	119.57	up	up	correct
NETI.US	Eneti Inc	20210803	16.23	16.47	15.7	16.27	49165	16.2372	up	up	correct
NEU.US	NewMarket Corporation	20210803	320.15	320.2	315.24	316.3	20979	312.3057	down	down	correct
NEV.US	Nuveen Enhanced Municipal Value Fund	20210803	16.82	16.82	16.74	16.78	25277	16.458	down	down	correct
NEW.US	Puxin Limited	20210803	0.68	0.718	0.61	0.672	3814700	0.672	down	up	incorrect
NEWR.US	New Relic Inc	20210803	68.84	69.41	67.2	68.32	410900	68.32	down	down	correct
NEX.US	NexTier Oilfield Solutions Inc	20210803	3.75	3.87	3.668	3.85	1127300	3.85	up	up	correct
NEXA.US	Nexa Resources S.A	20210803	8.43	8.78	8.17	8.67	103600	8.67	up	up	correct
NFG.US	National Fuel Gas Company	20210803	51.34	52.27	50.9866	52.15	340924	51.348	up	up	correct
NFH.US	WS	20210803	10.8	10.9	10.63	10.88	516027	10.88	up	up	correct
NFJ.US	AllianzGI NFJ Dividend Interest & Premium Strategy Fund	20210803	15.28	15.28	15.17	15.25	141175	14.8167	down	down	correct
NGAB.US	WS	20210803	9.92	9.92	9.87	9.88	17379	9.88	down	down	correct
NGC.US	WT	20210803	1.1565	1.1565	1.1565	1.1565	391	1.1565
NGG.US	National Grid plc	20210803	64.79	65.05	64.7353	64.89	240738	63.7522	up	up	correct
NGL.US	PC	20210803	14.18	14.375	14.12	14.1795	8371	14.1795	down	down	correct
NGS.US	Natural Gas Services Group Inc	20210803	9.62	10.3	9.62	10.2	15500	10.2	up	up	correct
NGVC.US	Natural Grocers by Vitamin Cottage Inc	20210803	11.38	11.56	11.08	11.37	118274	11.3005	down	up	incorrect
NGVT.US	Ingevity Corporation	20210803	84.78	84.78	81.92	83.72	245200	83.72	down	down	correct
NHF.US	PA	20210803	22.429	22.43	22.35	22.35	3453	22.0085	down	up	incorrect
NHI.US	National Health Investors Inc	20210803	67.67	67.98	67.17	67.69	321919	65.5444	up	down	incorrect
NI.US	PB	20210803	28.28	28.28	28.1404	28.17	71879	27.35	down	down	correct
NID.US	Nuveen Intermediate Duration Municipal Term Fund	20210803	14.9	14.97	14.88	14.97	67209	14.738	up	up	correct
NIE.US	AllianzGI Equity & Convertible Income Fund	20210803	30.36	30.39	30.2	30.33	30838	27.9155	down	up	incorrect
NIM.US	Nuveen Select Maturities Municipal Fund	20210803	11.01	11.1381	10.9838	11	13610	10.886	down	down	correct
NIMC.US	NiSource Inc	20210803	106.58	107.11	106.58	107.002	5600	105.0744	up	up	correct
NINE.US	Nine Energy Service Inc	20210803	2.57	2.68	2.5	2.54	155000	2.54	down	up	incorrect
NIO.US	NIO Inc	20210803	45.23	45.8	43.76	44.57	46029300	44.57	down	down	correct
NIQ.US	Nuveen Intermediate Duration Quality Municipal Term Fund	20210803	14.97	15.04	14.97	14.99	10593	14.7775	up	up	correct
NJR.US	New Jersey Resources Corporation	20210803	38.8	39.25	38.49	39.24	313254	38.4895	up	down	incorrect
NKE.US	NIKE Inc	20210803	169.22	171.5	168.49	171.23	5718127	170.6412	up	down	incorrect
NKG.US	Nuveen Georgia Quality Municipal Income Fund	20210803	13.9101	14.1	13.9101	14.1	8794	13.8718	up	up	correct
NKX.US	Nuveen California AMT	20210803	16.58	16.6	16.52	16.59	58317	16.3066	up	down	incorrect
NL.US	NL Industries Inc	20210803	5.83	6.12	5.72	6	36842	5.8893	up	up	correct
NLS.US	Nautilus Inc	20210803	14.56	14.56	14.1	14.42	678400	14.42	down	down	correct
NLSN.US	Nielsen Holdings plc	20210803	23.76	23.76	23.13	23.54	2990019	23.4136	down	down	correct
NLY.US	PI	20210803	26.35	26.4	26.21	26.28	58063	25.8637	down	down	correct
NM.US	PH	20210803	10.55	10.55	10.5019	10.5019	300	10.5019	down	down	correct
NMCO.US	Nuveen Municipal Credit Opportunities Fund	20210803	15.8	15.8	15.69	15.73	119100	15.421	down	down	correct
NMG.US	Nouveau Monde Graphite Inc	20210803	7.03	7.06	6.5983	6.76	120097	6.76	down	down	correct
NMI.US	Nuveen Municipal Income Fund Inc	20210803	11.9	12.09	11.8731	11.93	30798	11.7878	up	up	correct
NMM.US	Navios Maritime Partners L.P	20210803	22.72	22.78	21.76	22.65	288789	22.5626	down	down	correct
NMPRH.US	Navios Maritime Holdings Inc	20210803	10.55	10.55	10.5019	10.5019	300	10.5019	down	down	correct
NMR.US	Nomura Holdings Inc	20210803	4.9	4.9	4.82	4.9	528600	4.9
NMS.US	Nuveen Minnesota Quality Municipal Income Fund	20210803	15.66	15.7613	15.5955	15.64	6343	15.3795	down	down	correct
NMT.US	Nuveen Massachusetts Quality Municipal Income Fund	20210803	15.28	15.365	15.19	15.21	53019	14.9934	down	down	correct
NMZ.US	Nuveen Municipal High Income Opportunity Fund	20210803	15.43	15.5	15.39	15.49	211364	15.1598	up	up	correct
NNI.US	Nelnet Inc	20210803	75.3	75.5	74.5725	75.27	30583	74.857	down	down	correct
NNN.US	National Retail Properties Inc	20210803	48.71	48.86	47.64	48.48	1231026	47.9277	down	down	correct
NNY.US	Nuveen New York Municipal Value Fund Inc	20210803	10.29	10.29	10.23	10.27	54936	10.1526	down	down	correct
NOA.US	North American Construction Group Ltd	20210803	14.77	14.85	14.41	14.65	71340	14.5859	down	down	correct
NOAH.US	Noah Holdings Limited	20210803	39.74	40	38.64	39.62	154800	39.62	down	down	correct
NOC.US	Northrop Grumman Corporation	20210803	361.35	365.615	358.66	364.44	666197	362.8799	up	up	correct
NOK.US	Nokia Corporation	20210803	6.22	6.29	6.18	6.29	31755700	6.29	up	down	incorrect
NOMD.US	Nomad Foods Limited	20210803	26.4	26.4	25.881	26.01	725200	26.01	down	down	correct
NOV.US	NOV Inc	20210803	13.62	13.76	13.25	13.71	4739193	13.6516	up	up	correct
NOVA.US	Sunnova Energy International Inc	20210803	36.34	37.825	36.3	37.75	1786200	37.75	up	up	correct
NOW.US	ServiceNow Inc	20210803	584.89	590.81	577.34	584.66	804600	584.66	down	down	correct
NP.US	Neenah Inc	20210803	49.61	50.34	49.15	50.07	79084	49.1583	up	up	correct
NPCT.US	Nuveen Core Plus Impact Fund	20210803	20.05	20.05	19.85	19.94	26900	19.4017	down	down	correct
NPK.US	National Presto Industries Inc	20210803	92.38	93.7	91.03	93.7	19300	93.7	up	up	correct
NPO.US	EnPro Industries Inc	20210803	92.16	93.17	84	86.5	268337	86.0087	down	down	correct
NPTN.US	NeoPhotonics Corporation	20210803	9.15	9.22	8.83	8.9	580600	8.9	down	down	correct
NPV.US	Nuveen Virginia Quality Municipal Income Fund	20210803	16.77	16.9322	16.56	16.56	20124	16.32	down	down	correct
NQP.US	Nuveen Pennsylvania Quality Municipal Income Fund	20210803	15.21	15.23	15.14	15.14	48105	14.8622	down	down	correct
NR.US	Newpark Resources Inc	20210803	3.16	3.48	3.16	3.35	707900	3.35	up	up	correct
NREF.US	PA	20210803	26.03	26.25	26	26	2824	26	down	down	correct
NRG.US	NRG Energy Inc	20210803	41.13	41.815	41.04	41.64	1787210	41.3088	up	down	incorrect
NRGX.US	PIMCO Energy and Tactical Credit Opportunities Fund	20210803	11.32	11.58	11.3	11.52	134946	11.2045	up	up	correct
NRK.US	Nuveen New York AMT	20210803	14.36	14.4089	14.36	14.3978	43008	14.1526	up	up	correct
NRP.US	Natural Resource Partners L.P	20210803	21.62	21.77	21.55	21.77	1496	21.0001	up	up	correct
NRT.US	North European Oil Royalty Trust	20210803	7.72	7.72	7.3	7.36	11624	7.0839	down	down	correct
NRUC.US	National Rural Utilities Cooperative Finance Corp	20210803	27.36	27.36	27.3	27.32	13600	26.9818	down	down	correct
NRZ.US	PC	20210803	23.52	23.56	23.41	23.44	37465	23.0426	down	up	incorrect
NS.US	PC	20210803	25.67	25.94	25.67	25.76	8411	24.6347	up	up	correct
NSA.US	PA	20210803	54.19	54.55	53.8838	54.55	618872	53.8865	up	up	correct
NSC.US	Norfolk Southern Corporation	20210803	256.92	260.4	255.89	258.74	769264	256.6554	up	up	correct
NSCO.US	WS	20210803	216	218.3	216	218.3	0	218.3	up	up	correct
NSH.US	WS	20210803	155	155	155	155	0	155
NSL.US	Nuveen Senior Income Fund	20210803	5.77	5.77	5.72	5.74	205870	5.5775	down	down	correct
NSP.US	Insperity Inc	20210803	101.11	101.11	98.07	100.42	161500	97.9162	down	down	correct
NSTB.US	WS	20210803	9.94	9.94	9.91	9.93	25397	9.93	down	down	correct
NTB.US	The Bank of N.T. Butterfield & Son Limited	20210803	33.33	33.4378	32.65	33.29	67237	32.4935	down	down	correct
NTCO.US	Natura &Co Holding S.A	20210803	19.93	21.11	19.63	20.99	672600	20.99	up	down	incorrect
NTG.US	Tortoise Midstream Energy Fund Inc	20210803	27.83	28.12	27.41	28.12	14858	27.2325	up	up	correct
NTP.US	Nam Tai Property Inc	20210803	21.35	22	20.19	21.5	120500	21.5	up	up	correct
NTR.US	Nutrien Ltd	20210803	58.43	59.32	57.53	59.15	1597062	58.3814	up	up	correct
NTST.US	NETSTREIT Corp	20210803	25.84	26.46	25.54	26.38	295973	25.9397	up	up	correct
NTZ.US	Natuzzi S.p.A	20210803	16.22	16.72	16.22	16.32	4700	16.32	up	up	correct
NUE.US	Nucor Corporation	20210803	102.295	106.74	101.5	106.67	3524772	105.7878	up	up	correct
NUO.US	Nuveen Ohio Quality Municipal Income Fund	20210803	16.63	16.7	16.63	16.68	2192	16.4059	up	up	correct
NUS.US	Nu Skin Enterprises Inc	20210803	53.78	54.345	53.09	54.27	241810	53.4316	up	down	incorrect
NUV.US	Nuveen Municipal Value Fund Inc	20210803	11.69	11.79	11.69	11.72	182927	11.5746	up	up	correct
NUVB.US	WS	20210803	8.9	9.15	8.8	9.11	229482	9.11	up	up	correct
NUW.US	Nuveen AMT	20210803	17.08	17.12	17.059	17.11	13599	16.7243	up	down	incorrect
NVG.US	Nuveen AMT	20210803	17.9	17.9	17.81	17.87	172179	17.5015	down	down	correct
NVGS.US	Navigator Holdings Ltd	20210803	9.3	9.5	9.03	9.34	159400	9.34	up	up	correct
NVR.US	NVR Inc	20210803	5244.7998	5295.23	5190.23	5295.23	12800	5295.23	up	up	correct
NVRO.US	Nevro Corp	20210803	154.92	156.07	149.25	151.19	302400	151.19	down	down	correct
NVS.US	Novartis AG	20210803	92.55	92.71	92.09	92.71	2471900	92.71	up	up	correct
NVST.US	Envista Holdings Corporation	20210803	43.71	44.24	43.1	43.78	2203321	43.78	up	up	correct
NVT.US	nVent Electric plc	20210803	32.5	33.98	32.25	33.7	1862092	33.5202	up	up	correct
NVTA.US	Invitae Corporation	20210803	28.25	28.58	27.81	28.5	3239100	28.5	up	up	correct
NWG.US	NatWest Group plc	20210803	5.77	5.825	5.703	5.81	1241845	5.7311	up	up	correct
NWN.US	Northwest Natural Holding Company	20210803	53.3	54.2	52.985	54.06	139577	53.4958	up	up	correct
NX.US	Quanex Building Products Corporation	20210803	24.47	24.73	24.05	24.69	158061	24.5141	up	up	correct
NXC.US	Nuveen California Select Tax	20210803	16.27	16.4299	16.27	16.41	5558	16.1642	up	up	correct
NXJ.US	Nuveen New Jersey Quality Municipal Income Fund	20210803	15.8	15.8	15.67	15.67	54547	15.3774	down	down	correct
NXN.US	Nuveen New York Select Tax	20210803	14.3018	14.3132	14.3	14.3	4042	14.1234	down	down	correct
NXP.US	Nuveen Select Tax	20210803	17.6	17.67	17.51	17.57	19241	17.3343	down	down	correct
NXQ.US	Nuveen Select Tax	20210803	16.2476	16.26	16.19	16.23	15153	15.9999	down	down	correct
NXR.US	Nuveen Select Tax	20210803	17.76	17.88	17.709	17.82	10145	17.532	up	up	correct
NXRT.US	NexPoint Residential Trust Inc	20210803	59.53	59.55	58.4	59.42	126028	58.8087	down	down	correct
NXU.US	Novus Capital Corporation II	20210803	9.65	9.69	9.65	9.69	2600	9.69	up	up	correct
NYC.US	New York City REIT Inc	20210803	13.09	13.1	12.81	13.03	10566	13.03	down	down	correct
NYCB.US	PU	20210803	51.378	51.6	51.06	51.58	8127	51.58	up	up	correct
NYT.US	The New York Times Company	20210803	43.52	44.1	42.83	43.21	2446711	43.1514	down	down	correct
NZF.US	Nuveen Municipal Credit Income Fund	20210803	17.46	17.5	17.46	17.5	106067	17.1663	up	up	correct
O.US	Realty Income Corporation	20210803	70.3	70.89	69.66	70.41	2898915	69.4525	up	up	correct
OACB.US	WS	20210803	9.8	9.88	9.8	9.82	213851	9.82	up	up	correct
OAK.US	PB	20210803	27.83	28.0251	27.7801	28.0237	8104	27.1836	up	up	correct
OC.US	Owens Corning	20210803	94.79	96.23	93.725	96.1	564269	95.826	up	down	incorrect
OCA.US	Omnichannel Acquisition Corp	20210803	9.85	9.85	9.83	9.83	37800	9.83	down	down	correct
OCFT.US	OneConnect Financial Technology Co. Ltd	20210803	7.93	7.93	7.36	7.46	751200	7.46	down	down	correct
OCN.US	Ocwen Financial Corporation	20210803	26.18	27.1	26.18	27.01	49400	27.01	up	down	incorrect
ODC.US	Oil	20210803	35.54	35.67	35.42	35.42	6170	34.8886	down	down	correct
OEC.US	Orion Engineered Carbons S.A	20210803	17.76	18.11	17.35	17.97	166023	17.97	up	up	correct
OFC.US	Corporate Office Properties Trust	20210803	29.01	29.01	28.2	28.51	924274	28.2274	down	down	correct
OFG.US	OFG Bancorp	20210803	22.89	23.38	22.49	23.3	309820	23.0873	up	up	correct
OG.US	Onion Global Limited	20210803	3.9	3.94	3.525	3.77	86000	3.77	down	up	incorrect
OGE.US	OGE Energy Corp	20210803	34.08	34.4	33.873	34.34	1526688	33.9208	up	up	correct
OGN.US	Organon & Co	20210803	29.28	29.58	29.01	29.51	1386730	29.0084	up	up	correct
OGS.US	ONE Gas Inc	20210803	74.31	75.32	73.495	74.88	186533	73.6679	up	up	correct
OHI.US	Omega Healthcare Investors Inc	20210803	36.12	36.12	34.51	34.6	4886065	33.8242	down	down	correct
OI.US	O	20210803	15.24	15.43	14.97	15.36	949500	15.36	up	up	correct
OIA.US	Invesco Municipal Income Opportunities Trust	20210803	8.38	8.4095	8.36	8.36	25280	8.2013	down	down	correct
OIBR.US	C	20210803	1.13	1.14	1.09	1.14	565403	1.14	up	up	correct
OII.US	Oceaneering International Inc	20210803	12.94	13.4	12.54	13.34	789400	13.34	up	up	correct
OIS.US	Oil States International Inc	20210803	5.57	5.82	5.43	5.78	1030800	5.78	up	down	incorrect
OKE.US	ONEOK Inc	20210803	51.26	51.635	50.1201	51.43	2759496	50.6958	up	up	correct
OLN.US	Olin Corporation	20210803	46.54	47	45.06	46.96	861853	46.6039	up	down	incorrect
OLO.US	Olo Inc	20210803	36.41	36.41	34.208	35.52	208900	35.52	down	down	correct
OLP.US	One Liberty Properties Inc	20210803	30.29	30.46	29.69	30.46	51850	29.6454	up	up	correct
OMC.US	Omnicom Group Inc	20210803	73.25	73.25	71.68	72.87	2304074	71.4803	down	down	correct
OMF.US	OneMain Holdings Inc	20210803	61	61.39	59.35	60.87	1832000	55.9398	down	down	correct
OMI.US	Owens & Minor Inc	20210803	42.45	43.215	39.62	42.76	2982947	42.7544	up	up	correct
ONE.US	OneSmart International Education Group Limited	20210803	0.55	0.55	0.51	0.514	1292800	0.514	down	up	incorrect
ONTF.US	ON24 Inc	20210803	36.62	36.62	33.315	33.84	677500	33.84	down	up	incorrect
ONTO.US	Onto Innovation Inc	20210803	70.9	70.99	69.34	70.97	458000	70.97	up	up	correct
OOMA.US	Ooma Inc	20210803	17.99	18.22	17.72	17.97	100300	17.97	down	down	correct
OPA.US	WS	20210803	9.7	9.7	9.62	9.68	2101	9.68	down	down	correct
OPFI.US	WS	20210803	9.09	10.08	9	9.91	397638	9.91	up	up	correct
OPY.US	Oppenheimer Holdings Inc	20210803	44.95	45.1199	43.76	44.58	65637	43.3285	down	down	correct
OR.US	Osisko Gold Royalties Ltd	20210803	13.5	13.63	13.48	13.6	445397	13.4328	up	down	incorrect
ORA.US	Ormat Technologies Inc	20210803	71.56	71.72	70.74	71.56	335214	71.3242
ORAN.US	Orange S.A	20210803	11.3	11.35	11.25	11.35	640331	10.9795	up	down	incorrect
ORC.US	Orchid Island Capital Inc	20210803	4.99	5	4.9	4.9	3925745	4.5851	down	down	correct
ORCC.US	Owl Rock Capital Corporation	20210803	14.4	14.45	14.285	14.44	728760	13.8252	up	up	correct
ORCL.US	Oracle Corporation	20210803	87.88	90.165	87.81	89.74	9889768	89.4289	up	up	correct
ORI.US	Old Republic International Corporation	20210803	24.68	24.72	24.31	24.65	1409374	22.7754	down	down	correct
ORN.US	Orion Group Holdings Inc	20210803	5.37	5.37	5.12	5.32	433900	5.32	down	down	correct
OSCR.US	Oscar Health Inc	20210803	16.15	16.17	15.36	15.5	740100	15.5	down	down	correct
OSG.US	Overseas Shipholding Group Inc	20210803	2.68	2.71	2.655	2.7	244132	2.7	up	up	correct
OSH.US	Oak Street Health Inc	20210803	63.67	64.56	63.085	63.91	814642	63.91	up	up	correct
OSI.US	UN	20210803	9.98	10	9.98	10	3300	10	up	up	correct
OSK.US	Oshkosh Corporation	20210803	118.19	119.48	114.605	118.71	519739	118.005	up	up	correct
OTIS.US	W	20210803	90.11	91.82	90.1	91.28	1683861	91.28	up	up	correct
OUST.US	WS	20210803	9.08	9.08	8.61	8.81	643644	8.81	down	down	correct
OUT.US	Outfront Media Inc. (REIT)	20210803	23.46	23.49	22.66	23.19	1490200	23.0012	down	down	correct
OVV.US	Ovintiv Inc	20210803	25	25.98	24.28	25.64	4097991	25.4107	up	up	correct
OWL.US	WT	20210803	2.67	3.181	2.6301	2.91	139062	2.91	up	down	incorrect
OWLT.US	WS	20210803	9.79	9.8775	9.5	9.6	35419	9.6	down	down	correct
OXM.US	Oxford Industries Inc	20210803	87.23	88.1	84.46	86.5	155959	86.1026	down	down	correct
OXY.US	Occidental Petroleum Corporation	20210803	25.49	26.5	25.22	26.43	15215289	26.4108	up	up	correct
PAC.US	Grupo Aeroportuario del Pacífico S.A.B. de C.V	20210803	115.38	115.97	114.58	115.84	22200	112.0317	up	down	incorrect
PACK.US	Ranpak Holdings Corp	20210803	25.21	26.12	24.92	25.97	144500	25.97	up	up	correct
PAG.US	Penske Automotive Group Inc	20210803	90.46	91.03	89.02	89.99	372675	89.1575	down	down	correct
PAGS.US	PagSeguro Digital Ltd	20210803	56.92	57.11	54.67	55.86	794500	55.86	down	down	correct
PAI.US	Western Asset Investment Grade Income Fund Inc	20210803	15.8	15.83	15.72	15.8	11757	15.5729
PAM.US	Pampa Energía S.A	20210803	15.61	15.63	15.3	15.5	86500	15.5	down	down	correct
PAR.US	PAR Technology Corporation	20210803	61.33	62.1	59.16	60.2	114500	60.2	down	down	correct
PARR.US	Par Pacific Holdings Inc	20210803	16.29	17.21	16.1	17.19	403000	17.19	up	up	correct
PATH.US	UiPath Inc	20210803	60	60.7053	59.21	60.55	1517110	60.55	up	up	correct
PAY.US	Paymentus Holdings Inc	20210803	29.58	29.701	29.15	29.31	73800	29.31	down	down	correct
PAYC.US	Paycom Software Inc	20210803	399.15	402.805	395.62	400.04	428200	400.04	up	down	incorrect
PB.US	Prosperity Bancshares Inc	20210803	67.45	68.01	66.19	67.86	339334	66.8806	up	down	incorrect
PBA.US	Pembina Pipeline Corporation	20210803	32.48	32.9	31.98	32.87	1071381	32.0144	up	down	incorrect
PBC.US	Prospect Capital Corporation 6.875% Notes due 2029	20210803	25.76	25.7852	25.76	25.78	5084	24.9309	up	up	correct
PBF.US	PBF Energy Inc	20210803	9.04	9.44	8.9	9.35	4689300	9.35	up	up	correct
PBFX.US	PBF Logistics LP	20210803	13.53	13.71	13.21	13.3	138081	12.7096	down	down	correct
PBH.US	Prestige Consumer Healthcare Inc	20210803	52.72	53.55	52.39	53.42	210700	53.42	up	up	correct
PBI.US	Pitney Bowes Inc	20210803	8.18	8.18	7.5	7.77	4534900	7.6699	down	down	correct
PBR.US	Petróleo Brasileiro S.A.	20210803	10.3	10.72	10.15	10.69	29757461	8.9887	up	up	correct
PBRA.US	Petróleo Brasileiro S.A.	20210803	9.96	10.35	9.78	10.33	11948600	9.7438	up	down	incorrect
PBT.US	Permian Basin Royalty Trust	20210803	5.254	5.49	5.24	5.35	234858	5.2655	up	up	correct
PCF.US	High Income Securities Fund	20210803	9.87	9.88	9.85	9.86	34139	9.4539	down	down	correct
PCG.US	PG&E Corporation	20210803	9	9.03	8.77	8.99	16714500	8.99	down	up	incorrect
PCGU.US	PG&E Corporation	20210803	91.57	92.13	90.4	92.13	354600	89.7399	up	down	incorrect
PCI.US	PIMCO Dynamic Credit and Mortgage Income Fund	20210803	22.55	22.62	22.41	22.44	406999	21.559	down	down	correct
PCK.US	PIMCO California Municipal Income Fund II	20210803	9.63	9.63	9.55	9.6	70538	9.4421	down	down	correct
PCM.US	PCM Fund Inc	20210803	11.66	11.8	11.6468	11.75	54102	11.3489	up	down	incorrect
PCN.US	PIMCO Corporate & Income Strategy Fund	20210803	19.2	19.25	19.0701	19.15	68338	18.5723	down	down	correct
PCOR.US	Procore Technologies Inc	20210803	105.87	107.12	104.115	104.63	77800	104.63	down	down	correct
PCPC.US	WS	20210803	24.2	24.36	24.2	24.36	840	24.36	up	up	correct
PCQ.US	PIMCO California Municipal Income Fund	20210803	19.27	19.27	18.99	19.13	13703	18.8087	down	down	correct
PD.US	PagerDuty Inc	20210803	42.07	42.48	40.52	41.64	596700	41.64	down	up	incorrect
PDI.US	PIMCO Dynamic Income Fund	20210803	28.55	28.85	28.5	28.73	272112	27.5899	up	up	correct
PDM.US	Piedmont Office Realty Trust Inc	20210803	18.71	18.71	18.2602	18.5	301328	18.0808	down	down	correct
PDO.US	Pimco Dynamic Income Opportunities Fund	20210803	21.7	21.74	21.43	21.49	206100	20.4026	down	down	correct
PDOT.US	WS	20210803	9.7	9.7	9.7	9.7	7002	9.7
PDS.US	Precision Drilling Corporation	20210803	32.43	34.16	31.95	33.52	67800	33.52	up	up	correct
PDT.US	John Hancock Premium Dividend Fund	20210803	17.03	17.05	16.81	17.05	56591	16.5729	up	up	correct
PEAK.US	Healthpeak Properties Inc	20210803	36.78	36.81	36.36	36.74	2718928	36.1261	down	up	incorrect
PEB.US	PG	20210803	26.75	26.92	26.72	26.92	3595	26.2206	up	up	correct
PEG.US	Public Service Enterprise Group Incorporated	20210803	62.95	64.44	62.68	63.51	2219296	62.4985	up	up	correct
PEI.US	Pennsylvania Real Estate Investment Trust	20210803	2.15	2.22	2.08	2.15	552300	2.15
PEN.US	Penumbra Inc	20210803	265.47	266.04	260.68	262.17	174400	262.17	down	down	correct
PEO.US	Adams Natural Resources Fund Inc	20210803	15.08	15.39	15.01	15.32	40240	14.6805	up	up	correct
PFD.US	Flaherty & Crumrine Preferred Income Fund Inc	20210803	16.84	16.855	16.65	16.84	15025	16.418
PFE.US	Pfizer Inc	20210803	44.17	45.86	44.07	45.68	45643262	45.2825	up	down	incorrect
PFGC.US	Performance Food Group Company	20210803	44.67	44.67	41.95	42.6	1913200	42.6	down	down	correct
PFH.US	CABCO Trust for JC Penney Debentures	20210803	26.24	26.3367	26.24	26.26	40277	25.7401	up	up	correct
PFL.US	PIMCO Income Strategy Fund	20210803	12.65	12.77	12.51	12.77	92285	12.3255	up	up	correct
PFN.US	PIMCO Income Strategy Fund II	20210803	11.1	11.18	11.06	11.18	218912	10.7856	up	up	correct
PFO.US	Flaherty & Crumrine Preferred Income Opportunity Fund Inc	20210803	13.18	13.18	13.06	13.12	3573	12.7614	down	down	correct
PFS.US	Provident Financial Services Inc	20210803	21.5	21.96	21.26	21.88	266915	21.4564	up	down	incorrect
PFSI.US	PennyMac Financial Services Inc	20210803	64.5	64.75	62.525	63.07	864813	62.6912	down	down	correct
PG.US	The Procter & Gamble Company	20210803	141.86	144.21	141.52	143.95	8456036	143.0633	up	up	correct
PGP.US	PIMCO Global StocksPLUS & Income Fund	20210803	11.11	11.25	11.11	11.21	26752	10.8668	up	up	correct
PGR.US	The Progressive Corporation	20210803	95.52	96.79	95.01	96.61	2069866	95.099	up	up	correct
PGRE.US	Paramount Group Inc	20210803	9.53	9.56	9.165	9.29	1409513	9.1427	down	down	correct
PGTI.US	PGT Innovations Inc	20210803	21.99	22.4	21.48	22.4	367595	22.4	up	up	correct
PGZ.US	Principal Real Estate Income Fund	20210803	15.46	15.5	15.26	15.37	22007	14.9468	down	down	correct
PH.US	Parker	20210803	304.16	310.32	301.33	309.43	772399	307.4161	up	down	incorrect
PHD.US	Pioneer Floating Rate Fund Inc	20210803	11.43	11.44	11.4	11.44	36440	11.1608	up	up	correct
PHG.US	Koninklijke Philips N.V	20210803	45.84	46	45.7	45.97	806200	45.97	up	up	correct
PHI.US	PLDT Inc	20210803	24.59	24.64	24.4	24.5	46705	23.6726	down	down	correct
PHK.US	PIMCO High Income Fund	20210803	6.99	7.05	6.99	7.01	301751	6.7552	up	up	correct
PHM.US	PulteGroup Inc	20210803	55.04	55.405	54.38	55.37	1652649	55.0586	up	up	correct
PHR.US	Phreesia Inc	20210803	67.52	68.31	66.39	67.67	272800	67.67	up	up	correct
PHT.US	Pioneer High Income Fund Inc	20210803	9.98	10.03	9.93	10.03	212406	9.6924	up	up	correct
PHX.US	PHX Minerals Inc	20210803	2.98	3.02	2.9	3	121372	2.9773	up	up	correct
PIAI.US	WS	20210803	9.77	9.8	9.73	9.8	24874	9.8	up	up	correct
PICC.US	WS	20210803	9.7	9.7	9.7	9.7	600	9.7
PII.US	Polaris Inc	20210803	131.31	134.37	129	134.25	647161	132.8405	up	up	correct
PIM.US	Putnam Master Intermediate Income Trust	20210803	4.17	4.1799	4.13	4.14	134148	4.0281	down	up	incorrect
PINE.US	Alpine Income Property Trust Inc	20210803	19.5	19.61	19.13	19.59	94579	19.0451	up	up	correct
PING.US	Ping Identity Holding Corp	20210803	22.1	22.2025	21.6407	21.99	420532	21.99	down	down	correct
PINS.US	Pinterest Inc	20210803	57.17	60.05	57.12	60.01	24964900	60.01	up	up	correct
PIPP.US	WS	20210803	9.73	9.75	9.72	9.72	61163	9.72	down	down	correct
PIPR.US	Piper Sandler Companies	20210803	129.21	129.57	126.65	129.12	130500	126.2321	down	down	correct
PJT.US	PJT Partners Inc	20210803	76.47	76.8259	74.18	76.13	188558	73.148	down	down	correct
PK.US	Park Hotels & Resorts Inc	20210803	18.09	18.1	17.25	17.87	4294600	17.87	down	down	correct
PKD.US	Parker Drilling Company	20210803	0.049	0.07	0.048	0.054	54294364	0.054	up	up	correct
PKE.US	Park Aerospace Corp	20210803	15.13	15.27	14.94	15.15	123525	15.0404	up	up	correct
PKG.US	Packaging Corporation of America	20210803	139.56	140.24	137.89	140.21	539269	138.25	up	down	incorrect
PKI.US	PerkinElmer Inc	20210803	184	187.14	183.49	185.07	1080226	184.9966	up	up	correct
PKO.US	PIMCO Income Opportunity Fund	20210803	26.5	26.65	26.4875	26.64	41973	25.6616	up	up	correct
PKX.US	POSCO	20210803	74.71	75.88	73.75	75.58	372700	75.58	up	up	correct
PLAN.US	Anaplan Inc	20210803	58	58.94	56.02	56.4	1458700	56.4	down	down	correct
PLD.US	Prologis Inc	20210803	129.07	129.68	128.12	129.67	1888588	128.546	up	up	correct
PLNT.US	Planet Fitness Inc	20210803	77.09	77.09	71.22	73.45	1841700	73.45	down	up	incorrect
PLOW.US	Douglas Dynamics Inc	20210803	39.62	40.2	37.81	38.47	114315	37.8925	down	down	correct
PLTR.US	Palantir Technologies Inc	20210803	22.03	22.27	21.71	22.24	17040070	22.24	up	up	correct
PLYM.US	Plymouth Industrial REIT Inc	20210803	22.62	22.66	22.24	22.55	86645	22.1914	down	down	correct
PM.US	Philip Morris International Inc	20210803	100.24	100.85	99.6277	100.44	3052653	97.8823	up	down	incorrect
PMF.US	PIMCO Municipal Income Fund	20210803	15.02	15.25	15.01	15.14	38083	14.8678	up	up	correct
PML.US	PIMCO Municipal Income Fund II	20210803	15.18	15.32	15.11	15.2	79567	14.8992	up	up	correct
PMM.US	Putnam Managed Municipal Income Trust	20210803	8.67	8.68	8.62	8.64	40448	8.482	down	down	correct
PMO.US	Putnam Municipal Opportunities Trust	20210803	14.58	14.63	14.39	14.49	58139	14.2242	down	down	correct
PMT.US	PennyMac Mortgage Investment Trust	20210803	19.64	19.75	19.31	19.75	672566	18.7898	up	down	incorrect
PMVC.US	WS	20210803	9.75	9.75	9.75	9.75	13206	9.75
PMX.US	PIMCO Municipal Income Fund III	20210803	12.86	13.24	12.85	13.1	107050	12.8634	up	up	correct
PNC.US	The PNC Financial Services Group Inc	20210803	183.51	187.315	180.43	186.34	1552782	185.1855	up	up	correct
PNF.US	PIMCO New York Municipal Income Fund	20210803	13.01	13.1966	13	13.01	6663	12.7953
PNI.US	PIMCO New York Municipal Income Fund II	20210803	12.01	12.07	11.91	12.07	19180	11.8646	up	up	correct
PNM.US	PNM Resources Inc	20210803	48.39	48.6	48.175	48.29	500199	47.6472	down	down	correct
PNR.US	Pentair plc	20210803	74.67	76.87	74.14	76.75	1405550	76.5416	up	up	correct
PNTM.US	WS	20210803	9.72	9.72	9.66	9.72	20190	9.72
PNW.US	Pinnacle West Capital Corporation	20210803	82.59	82.635	80.11	80.98	1948041	79.9387	down	down	correct
POLY.US	Plantronics Inc	20210803	31	31.84	30.19	31.8	293800	31.8	up	up	correct
POND.US	Angel Pond Holdings Corp	20210803	9.68	9.68	9.68	9.68	0	9.68
POR.US	Portland General Electric Company	20210803	50	50.47	49.77	50.22	623577	49.369	up	up	correct
POST.US	Post Holdings Inc	20210803	101.67	103.07	100.49	102	330300	102	up	up	correct
PPG.US	PPG Industries Inc	20210803	163.82	165.71	162.29	165.63	844417	164.4357	up	up	correct
PPL.US	PPL Corporation	20210803	28.49	28.57	28.26	28.56	4424054	27.7701	up	down	incorrect
PPT.US	Putnam Premier Income Trust	20210803	4.63	4.64	4.6	4.63	244974	4.4972
PRA.US	ProAssurance Corporation	20210803	20.33	20.56	20	20.53	522901	20.4418	up	up	correct
PRE.US	PJ	20210803	27.65	27.74	27.55	27.72	7120	27.4097	up	up	correct
PRG.US	PROG Holdings Inc	20210803	43.63	43.63	42.32	42.71	586424	42.71	down	down	correct
PRGO.US	Perrigo Company plc	20210803	48.55	49.03	47.95	48.71	1003408	48.0992	up	up	correct
PRI.US	Primerica Inc	20210803	146.72	147.375	144.4	146.35	67191	145.4657	down	down	correct
PRIF.US	PI	20210803	25.46	25.55	25.289	25.5077	26931	25.5077	up	up	correct
PRLB.US	Proto Labs Inc	20210803	79.06	79.56	77.28	78.29	458100	78.29	down	down	correct
PRMW.US	Primo Water Corporation	20210803	16.45	16.51	16.265	16.49	1581228	16.3788	up	down	incorrect
PRO.US	PROS Holdings Inc	20210803	43.82	43.82	42	42.21	242600	42.21	down	down	correct
PRPB.US	WS	20210803	9.79	9.81	9.78	9.79	232673	9.79
PRPC.US	WS	20210803	9.755	9.76	9.75	9.76	704	9.76	up	up	correct
PRS.US	Prudential Financial Inc	20210803	27.75	27.75	27.59	27.61	40008	27.2584	down	down	correct
PRT.US	PermRock Royalty Trust	20210803	6.61	6.75	6.37	6.53	40904	6.2511	down	down	correct
PRTY.US	Party City Holdco Inc	20210803	8.71	8.71	8.14	8.63	2179400	8.63	down	down	correct
PRU.US	Prudential Financial Inc	20210803	101.03	102.36	98.74	102.16	1990395	99.9434	up	up	correct
PSA.US	Public Storage	20210803	311.93	313.04	307.1401	309.58	1425853	305.9201	down	down	correct
PSB.US	PZ	20210803	27.96	27.99	27.9043	27.915	8757	27.6107	down	down	correct
PSEC.US	PA	20210803	24.55	24.64	24.51	24.58	81961	24.58	up	up	correct
PSF.US	Cohen & Steers Select Preferred and Income Fund Inc	20210803	31.76	31.98	31.5	31.78	12643	30.3014	up	up	correct
PSFE.US	WT	20210803	2.8	2.81	2.65	2.69	84506	2.69	down	down	correct
PSN.US	Parsons Corporation	20210803	38.35	38.49	37.48	37.55	354500	37.55	down	down	correct
PSO.US	Pearson plc	20210803	11.35	11.46	11.315	11.44	150928	11.3497	up	up	correct
PSPC.US	UN	20210803	10.15	10.28	10.15	10.2	7490	10.2	up	up	correct
PSTG.US	Pure Storage Inc	20210803	20.17	20.33	19.73	20.32	3174400	20.32	up	up	correct
PSTH.US	WT	20210803	3.5	3.54	3.31	3.5	152336	3.5
PSTL.US	Postal Realty Trust Inc	20210803	19.36	19.62	19.08	19.53	54900	19.0957	up	up	correct
PSX.US	Phillips 66	20210803	73.5	76.1	73.1201	76.07	3148671	74.2414	up	up	correct
PSXP.US	Phillips 66 Partners LP	20210803	36.38	36.46	35.06	36.16	636520	35.3551	down	down	correct
PTA.US	Cohen & Steers Tax	20210803	25.72	25.77	25.52	25.75	72600	24.9314	up	down	incorrect
PTR.US	PetroChina Company Limited	20210803	42.28	42.78	41.64	42.49	233688	40.6263	up	up	correct
PTY.US	PIMCO Corporate & Income Opportunity Fund	20210803	20.86	21.2418	20.8345	21.12	494124	20.4546	up	up	correct
PUK.US	Prudential plc	20210803	38.49	38.7	38.02	38.52	208662	37.2625	up	up	correct
PUKPRA.US	PUKPRA	20210803	27.32	27.36	27.21	27.36	12788	27.36	up	up	correct
PUMP.US	ProPetro Holding Corp	20210803	7.49	7.8	7.24	7.73	1182300	7.73	up	up	correct
PV.US	Primavera Capital Acquisition Corp	20210803	9.66	9.74	9.65	9.68	92100	9.68	up	down	incorrect
PVG.US	Pretium Resources Inc	20210803	9.3	9.64	9.27	9.63	1083700	9.63	up	up	correct
PVH.US	PVH Corp	20210803	106.02	110.65	104.17	109.36	1218573	109.3256	up	up	correct
PVL.US	Permianville Royalty Trust	20210803	1.73	1.8	1.7	1.8	30803	1.7008	up	up	correct
PWR.US	Quanta Services Inc	20210803	89.58	91.3	88.31	91.18	870008	91.1328	up	up	correct
PWSC.US	PowerSchool Holdings Inc	20210803	20	21	19.79	20.65	3876300	20.65	up	up	correct
PXD.US	Pioneer Natural Resources Company	20210803	140.8	154.9	140.2	153.51	4216646	148.4296	up	up	correct
PYN.US	PIMCO New York Municipal Income Fund III	20210803	10.6585	10.6641	10.33	10.5503	6640	10.3649	down	down	correct
PYS.US	PPlus Trust Series RRD	20210803	22.85	22.85	22.85	22.85	300	22.103
PZC.US	PIMCO California Municipal Income Fund III	20210803	11.63	11.64	11.57	11.58	11564	11.3839	down	down	correct
PZN.US	Pzena Investment Management Inc	20210803	11.27	11.62	11.18	11.47	114726	11.4386	up	up	correct
QD.US	Qudian Inc	20210803	1.83	1.845	1.75	1.79	1246600	1.79	down	up	incorrect
QFTA.US	WS	20210803	9.7	9.77	9.7	9.77	48497	9.77	up	up	correct
QGEN.US	QIAGEN N.V	20210803	52.66	53.03	52.25	52.49	745700	52.49	down	down	correct
QS.US	WS	20210803	23.16	23.16	21.51	21.8	13947684	21.8	down	down	correct
QSR.US	Restaurant Brands International Inc	20210803	66.24	66.82	65.85	66.44	1467638	65.273	up	up	correct
QTWO.US	Q2 Holdings Inc	20210803	100.32	100.56	97.21	98.41	368600	98.41	down	up	incorrect
QUOT.US	Quotient Technology Inc	20210803	10.67	10.76	10.55	10.75	307700	10.75	up	up	correct
QVCC.US	QVCC	20210803	26.3	26.3	26.19	26.22	41700	25.4388	down	up	incorrect
QVCD.US	QVC Inc. 6.375% Senior Secured Notes due 2067	20210803	26.3633	26.3633	26.255	26.2807	8004	25.4861	down	down	correct
R.US	Ryder System Inc	20210803	76.275	78.37	75.886	78.37	642755	77.2137	up	up	correct
RA.US	Brookfield Real Assets Income Fund Inc	20210803	22.34	22.45	22.17	22.42	209498	21.4254	up	up	correct
RAAS.US	Cloopen Group Holding Limited	20210803	4.72	4.8	4.66	4.76	685000	4.76	up	up	correct
RACE.US	Ferrari N.V	20210803	211.65	211.98	208.03	211.3	479100	211.3	down	down	correct
RAD.US	Rite Aid Corporation	20210803	14.72	15.05	14.39	14.9	1311300	14.9	up	down	incorrect
RAMP.US	LiveRamp Holdings Inc	20210803	39.83	40.02	39.18	39.67	407900	39.67	down	up	incorrect
RBA.US	Ritchie Bros. Auctioneers Incorporated	20210803	59.29	59.52	58.4	58.63	294515	58.186	down	down	correct
RBAC.US	WS	20210803	9.75	9.81	9.75	9.78	104958	9.78	up	up	correct
RBC.US	Regal Beloit Corporation	20210803	146.38	147.96	144.5	147.69	276250	147.3691	up	up	correct
RBLX.US	Roblox Corporation	20210803	77.11	77.5	73.46	77.49	9686300	77.49	up	up	correct
RBOT.US	WT	20210803	1.55	1.595	1.5	1.5	1585	1.5	down	down	correct
RC.US	Ready Capital Corporation	20210803	15.06	15.21	14.77	15.16	395817	14.352	up	up	correct
RCA.US	Ready Capital Corporation 7.00% Convertible Senior Notes due 2023	20210803	26.45	26.53	26.45	26.53	2107	26.53	up	up	correct
RCB.US	Ready Capital Corporation	20210803	26.42	26.55	26.42	26.55	1100	26.1562	up	up	correct
RCF.US	UN	20210803	85	86.2	84.1	85	3405350	85
RCI.US	Rogers Communications Inc	20210803	51.27	51.73	50.93	51.08	311257	50.0209	down	down	correct
RCL.US	Royal Caribbean Group	20210803	75.1	75.17	71.79	74.49	6002300	74.49	down	up	incorrect
RCS.US	PIMCO Strategic Income Fund Inc	20210803	7.92	7.93	7.8432	7.88	188485	7.6178	down	up	incorrect
RCUS.US	Arcus Biosciences Inc	20210803	30.06	30.15	29.295	30.02	297200	30.02	down	down	correct
RDN.US	Radian Group Inc	20210803	22.46	22.575	21.86	22.54	1028117	22.2591	up	up	correct
RDS.US	B	20210803	40.19	40.55	39.57	40.46	4773800	40.46	up	up	correct
RDW.US	Redwire Corp	20210803	10.01	10.09	10.01	10.03	55265	10.03	up	down	incorrect
RDY.US	Dr. Reddy's Laboratories Limited	20210803	62.75	63.78	62.73	63.29	136800	63.29	up	up	correct
RE.US	Everest Re Group Ltd	20210803	256.12	260.81	251.99	259.81	476936	256.8194	up	up	correct
RELX.US	RELX PLC	20210803	29.84	30.11	29.77	30.1	1499400	29.9029	up	down	incorrect
RENN.US	Renren Inc	20210803	10.5	10.67	9.52	9.82	39069	9.82	down	down	correct
RERE.US	AiHuiShou International Co. Ltd.	20210803	12.36	12.36	11.93	12.12	157200	12.12	down	down	correct
RES.US	RPC Inc	20210803	4.05	4.23	3.94	4.22	847100	4.22	up	up	correct
REV.US	Revlon Inc	20210803	11.05	11.22	10.64	11.12	80200	11.12	up	up	correct
REVG.US	REV Group Inc	20210803	15.15	15.54	14.65	15.29	305902	15.1939	up	up	correct
REX.US	REX American Resources Corporation	20210803	79.44	83.68	79.44	83.6	26900	83.6	up	up	correct
REXR.US	Rexford Industrial Realty Inc	20210803	61.28	62.18	61.215	62.12	702653	61.6753	up	up	correct
REZI.US	Resideo Technologies Inc	20210803	29.39	30.87	28.99	30.86	1010600	30.86	up	down	incorrect
RF.US	Regions Financial Corporation	20210803	19.32	19.665	18.82	19.62	5918849	19.305	up	up	correct
RFI.US	Cohen & Steers Total Return Realty Fund Inc	20210803	16.04	16.161	16	16.1	43969	15.5244	up	up	correct
RFL.US	Rafael Holdings Inc	20210803	49.98	50.89	47.293	50.38	84400	50.38	up	up	correct
RFM.US	RiverNorth Flexible Municipal Income Fund Inc	20210803	24.42	24.601	24.15	24.24	11900	22.6292	down	down	correct
RFMZ.US	RiverNorth Flexible Municipal Income Fund II Inc	20210803	20.75	21.09	20.7	21.09	57300	20.5889	up	up	correct
RFP.US	Resolute Forest Products Inc	20210803	11.75	12.34	11.6	12.16	641500	12.16	up	down	incorrect
RGA.US	Reinsurance Group of America Incorporated	20210803	111.39	112.06	108.3301	111.55	400864	110.1445	up	up	correct
RGR.US	Sturm Ruger & Company Inc	20210803	75.39	77.67	74.81	76.77	180242	75.0228	up	up	correct
RGS.US	Regis Corporation	20210803	7.92	7.93	7.41	7.59	300300	7.59	down	down	correct
RGT.US	Royce Global Value Trust Inc	20210803	15.35	15.42	15.3	15.32	26557	12.9043	down	up	incorrect
RH.US	RH	20210803	658.17	662.64	649.17	660.98	247800	660.98	up	down	incorrect
RHI.US	Robert Half International Inc	20210803	97.86	99.44	96.92	98.98	838865	98.2944	up	up	correct
RHP.US	Ryman Hospitality Properties Inc	20210803	74.5	77.71	72.32	76.95	484300	76.95	up	up	correct
RIG.US	Transocean Ltd	20210803	3.47	3.52	3.15	3.5	33838100	3.5	up	up	correct
RIO.US	Rio Tinto Group	20210803	88.23	89.39	87.53	89.39	2443440	83.5656	up	up	correct
RIV.US	RiverNorth Opportunities Fund Inc	20210803	18.2	18.24	18.05	18.17	77111	17.0536	down	down	correct
RJF.US	Raymond James Financial Inc	20210803	130.72	130.72	126.96	129.52	473142	86.1068	down	down	correct
RKT.US	Rocket Companies Inc	20210803	17.7	17.813	16.937	17.3	7206000	17.3	down	down	correct
RKTA.US	WS	20210803	9.645	9.66	9.6	9.65	158006	9.65	up	up	correct
RL.US	Ralph Lauren Corporation	20210803	129.2065	129.4395	124.06	125.22	2774457	123.6956	down	down	correct
RLGY.US	Realogy Holdings Corp	20210803	17.84	17.84	16.71	17.35	1839000	17.35	down	down	correct
RLI.US	RLI Corp	20210803	108.88	109.01	107.08	108.17	101678	105.692	down	down	correct
RLJ.US	RLJ Lodging Trust	20210803	14.07	14.17	13.54	14.12	820877	14.1004	up	up	correct
RLX.US	RLX Technology Inc	20210803	4.62	4.92	4.52	4.85	7841800	4.85	up	up	correct
RM.US	Regional Management Corp	20210803	52.21	53.6326	51.07	53.46	45688	53.0147	up	down	incorrect
RMD.US	ResMed Inc	20210803	269.38	273.17	267.42	273.09	476458	272.2468	up	up	correct
RMI.US	RiverNorth Opportunistic Municipal Income Fund Inc	20210803	23.93	23.94	23.7	23.9174	15398	22.2551	down	down	correct
RMM.US	Rivernorth Managed Duration Municipal Income Fund Inc	20210803	21.46	21.49	21.24	21.27	43500	20.7944	down	down	correct
RMO.US	Romeo Power Inc	20210803	6.95	7.015	6.67	6.85	1966100	6.85	down	down	correct
RMPL.US	P	20210803	25.44	25.44	25.44	25.44	206	25.44
RMT.US	Royce Micro	20210803	11.96	11.97	11.73	11.93	126753	11.4355	down	down	correct
RNG.US	RingCentral Inc	20210803	270.55	275.01	264.37	269.9	1068400	269.9	down	down	correct
RNGR.US	Ranger Energy Services Inc	20210803	8.3	8.3	7.26	7.5	32100	7.5	down	down	correct
RNP.US	Cohen & Steers REIT and Preferred Income Fund Inc	20210803	26.7	26.77	26.51	26.58	85145	25.9818	down	down	correct
RNR.US	RenaissanceRe Holdings Ltd	20210803	152.65	152.83	150.11	150.88	365118	150.1803	down	down	correct
ROG.US	Rogers Corporation	20210803	192.68	192.68	189.55	190.33	101100	190.33	down	down	correct
ROK.US	Rockwell Automation Inc	20210803	308.77	312.17	307.68	311.06	968167	308.9695	up	down	incorrect
ROL.US	Rollins Inc	20210803	38.54	39.02	38.46	38.99	1129061	38.7996	up	up	correct
ROP.US	Roper Technologies Inc	20210803	489.19	493.26	486.42	492.29	345281	491.6684	up	up	correct
ROSS.US	WS	20210803	9.7	9.7	9.7	9.7	7060	9.7
ROT.US	WS	20210803	9.9	9.9399	9.9	9.93	30776	9.93	up	down	incorrect
RPM.US	RPM International Inc	20210803	85.75	86.98	85.06	86.88	899078	86.4604	up	up	correct
RPT.US	RPT Realty	20210803	12.68	12.68	12.25	12.49	296056	12.2569	down	down	correct
RQI.US	Cohen & Steers Quality Income Realty Fund Inc	20210803	16.19	16.22	16.11	16.2	290417	15.8075	up	up	correct
RRC.US	Range Resources Corporation	20210803	14.55	15.15	14.27	14.94	4049400	14.94	up	up	correct
RRD.US	R. R. Donnelley & Sons Company	20210803	5.99	6.05	5.68	5.93	687500	5.93	down	down	correct
RRX.US	Regal Beloit Corporation	20210803	146.38	147.96	144.5	147.69	276250	140.2759	up	down	incorrect
RS.US	Reliance Steel & Aluminum Co	20210803	154.93	157.9	152.31	157.44	204069	156.0867	up	up	correct
RSF.US	RiverNorth Specialty Finance Corp	20210803	19.52	19.65	19.495	19.65	28900	18.9059	up	up	correct
RSG.US	Republic Services Inc	20210803	118.19	120.13	117.78	119.74	1571067	119.2903	up	up	correct
RSI.US	Rush Street Interactive Inc	20210803	10.14	10.14	9.55	9.75	1057800	9.75	down	down	correct
RSKD.US	Riskified Ltd.	20210803	29.12	29.12	27.57	28.07	1146800	28.07	down	down	correct
RTX.US	Raytheon Technologies Corporation	20210803	86.69	88	85.33	87.97	4629224	86.9352	up	up	correct
RVI.US	Retail Value Inc	20210803	4.5626	4.6078	4.5588	4.5796	590866	-15.1315	up	up	correct
RVLV.US	Revolve Group Inc	20210803	71.22	73.79	69.61	73.44	729600	73.44	up	up	correct
RVT.US	Royce Value Trust Inc	20210803	18.25	18.37	18.08	18.36	182253	17.3064	up	up	correct
RWT.US	Redwood Trust Inc	20210803	11.89	11.9	11.58	11.85	1001585	11.4528	down	down	correct
RXN.US	Rexnord Corporation	20210803	56.37	57.3875	55.73	57.09	665669	57.004	up	up	correct
RY.US	Royal Bank of Canada	20210803	100.19	101.06	99.73	100.75	776580	99.9339	up	up	correct
RYAM.US	Rayonier Advanced Materials Inc	20210803	6.99	7.17	6.71	7.15	315100	7.15	up	up	correct
RYAN.US	RYAN SPECIALTY GROUP HOLDINGS INC.	20210803	30.09	30.2905	29.58	29.6	1108346	29.6	down	down	correct
RYB.US	RYB Education Inc	20210803	3.34	3.36	3.28	3.3	19100	3.3	down	down	correct
RYI.US	Ryerson Holding Corporation	20210803	15.41	15.95	15.05	15.74	72120	15.6371	up	down	incorrect
RYN.US	Rayonier Inc	20210803	37.34	37.34	36.85	36.92	523979	36.3942	down	down	correct
RZA.US	Reinsurance Group of America Incorporated	20210803	26.89	26.94	26.77	26.92	12881	26.1365	up	up	correct
S.US	SentinelOne Inc.	20210803	52.12	53.5	51.37	51.87	1271300	51.87	down	down	correct
SA.US	Seabridge Gold Inc	20210803	17.95	18.31	17.86	18.21	209900	18.21	up	up	correct
SACH.US	PA	20210803	25.441	25.48	25.34	25.35	14120	24.8695	down	down	correct
SAFE.US	Safehold Inc	20210803	90.26	91.58	89.2	91.28	93315	91.0644	up	up	correct
SAH.US	Sonic Automotive Inc	20210803	56.49	56.8565	54.47	54.57	469065	54.3045	down	down	correct
SAIC.US	Science Applications International Corporation	20210803	87.14	87.355	83.45	83.69	524582	83.3421	down	down	correct
SAIL.US	SailPoint Technologies Holdings Inc	20210803	50.5	50.73	49.83	50.26	477300	50.26	down	down	correct
SAK.US	SAK	20210803	26.36	26.47	26.36	26.47	2100	25.573	up	up	correct
SAM.US	The Boston Beer Company Inc	20210803	716.89	716.89	675.06	678.09	459100	678.09	down	down	correct
SAN.US	Banco Santander S.A	20210803	3.7	3.75	3.6531	3.74	3952070	3.6856	up	up	correct
SAND.US	Sandstorm Gold Ltd	20210803	7.78	7.91	7.75	7.86	651782	7.86	up	up	correct
SAP.US	SAP SE	20210803	144.51	145.56	143.96	145.54	742400	145.54	up	up	correct
SAR.US	Saratoga Investment Corp	20210803	26.59	26.7	26	26.53	64794	26.0526	down	down	correct
SAVE.US	Spirit Airlines Inc	20210803	26.81	27.02	25.97	26.77	5103900	26.77	down	down	correct
SB.US	Safe Bulkers Inc	20210803	3.44	3.48	3.29	3.41	796000	3.41	down	down	correct
SBBA.US	SBBA	20210803	25	25.025	24.9	24.99	15400	24.99	down	up	incorrect
SBER.US	Sberbank of Russia PJSC ADR	20210803	306.31	309.89	306.25	309.89	33931370	309.89	up	up	correct
SBH.US	Sally Beauty Holdings Inc	20210803	18.79	19.52	18.12	19.13	1885600	19.13	up	up	correct
SBI.US	Western Asset Intermediate Muni Fund Inc	20210803	9.74	9.81	9.73	9.78	15300	9.6628	up	up	correct
SBII.US	WS	20210803	9.84	10.04	9.66	9.76	809952	9.76	down	down	correct
SBOW.US	SilverBow Resources Inc	20210803	19.29	19.67	18.155	19.4	74700	19.4	up	down	incorrect
SBR.US	Sabine Royalty Trust	20210803	39.23	39.9227	39.0454	39.54	11581	38.0397	up	up	correct
SBS.US	Companhia de Saneamento Básico do Estado de São Paulo	20210803	6.81	6.94	6.68	6.93	1637000	6.93	up	up	correct
SBSW.US	Sibanye Stillwater Limited	20210803	17.41	17.695	17.37	17.59	3640944	16.5933	up	down	incorrect
SC.US	Santander Consumer USA Holdings Inc	20210803	41.05	41.58	40.75	41.57	1332840	41.3491	up	up	correct
SCCO.US	Southern Copper Corporation	20210803	64.99	65.9	64.44	65.45	931233	63.5199	up	up	correct
SCD.US	LMP Capital and Income Fund Inc	20210803	14.34	14.35	14.2	14.31	50277	13.7939	down	down	correct
SCE.US	PL	20210803	25.015	25.05	25	25.05	54720	24.4312	up	up	correct
SCHW.US	The Charles Schwab Corporation	20210803	68.17	68.24	66.16	67.41	4858226	67.098	down	down	correct
SCI.US	Service Corporation International	20210803	62.7	63.67	62.59	63.62	811886	63.1715	up	up	correct
SCL.US	Stepan Company	20210803	118.65	119.87	118.18	119.14	130875	118.4933	up	up	correct
SCM.US	Stellus Capital Investment Corporation	20210803	12.96	13.24	12.85	13.18	50145	12.7167	up	up	correct
SCPE.US	WS	20210803	0.245	0.25	0.23	0.25	20952700	0.25	up	down	incorrect
SCS.US	Steelcase Inc	20210803	13.95	14.02	13.7	13.92	497721	13.5811	down	down	correct
SCU.US	Sculptor Capital Management Inc	20210803	23.53	24.49	23.2	24.43	113097	23.9619	up	up	correct
SCVX.US	WS	20210803	9.9	9.91	9.89	9.9	6418	9.9
SCX.US	The L.S. Starrett Company	20210803	7.97	8.09	7.85	8.09	2300	8.09	up	up	correct
SD.US	SandRidge Energy Inc	20210803	6.01	6.08	5.62	5.7	947500	5.7	down	down	correct
SDHY.US	PGIM Short Duration High Yield Opportunities Fund	20210803	19.25	19.45	19.25	19.38	41700	18.7212	up	up	correct
SDRL.US	Seadrill Limited	20210803	2.265	2.345	2.25	2.28	997083	2.28	up	down	incorrect
SE.US	Sea Limited	20210803	282.24	283.2464	277.235	282.97	1445991	282.97	up	up	correct
SEAH.US	WS	20210803	9.91	9.93	9.88	9.89	1067652	9.89	down	down	correct
SEAS.US	SeaWorld Entertainment Inc	20210803	47.15	47.15	44.76	45.83	573100	45.83	down	up	incorrect
SEDA.US	UN	20210803	0.735	0.785	0.69	0.725	36761700	0.725	down	down	correct
SEE.US	Sealed Air Corporation	20210803	55.68	58.605	55.32	58.47	1342012	58.0883	up	down	incorrect
SEM.US	Select Medical Holdings Corporation	20210803	39.32	39.74	38.5	39.66	501632	39.3766	up	down	incorrect
SEMR.US	SEMrush Holdings Inc	20210803	19.89	20.04	19.21	19.38	140900	19.38	down	down	correct
SF.US	Stifel Financial Corp	20210803	66.26	66.26	64.11	65.77	425419	65.4932	down	up	incorrect
SFB.US	Stifel Financial Corporation 5.20% Senior Notes due 2047	20210803	26.51	26.54	26.32	26.32	9615	26.32	down	down	correct
SFE.US	Safeguard Scientifics Inc	20210803	7.76	7.76	7.56	7.59	69900	7.59	down	up	incorrect
SFL.US	SFL Corporation Ltd	20210803	6.9	6.96	6.72	6.95	1191974	6.6825	up	up	correct
SFUN.US	Fang Holdings Limited	20210803	9.75	10.53	9.75	9.94	5500	9.94	up	up	correct
SGFY.US	Signify Health Inc	20210803	26.44	27	26	26.61	287500	26.61	up	up	correct
SGU.US	Star Group L.P	20210803	11.81	11.83	11.65	11.78	68804	11.6307	down	down	correct
SHAK.US	Shake Shack Inc	20210803	99.5	99.5	92.542	93.09	1333400	93.09	down	down	correct
SHG.US	Shinhan Financial Group Co. Ltd	20210803	33.53	33.9	33.35	33.85	64600	33.85	up	up	correct
SHI.US	Sinopec Shanghai Petrochemical Company Limited	20210803	21.5	21.54	20.88	21.2	33300	21.2	down	up	incorrect
SHLX.US	Shell Midstream Partners L.P	20210803	13.2	13.2123	12.74	12.91	2050584	12.5987	down	down	correct
SHO.US	Sunstone Hotel Investors Inc	20210803	11.29	11.42	10.98	11.35	1549800	11.35	up	up	correct
SHOP.US	Shopify Inc	20210803	1542.14	1559.75	1499	1522.5601	1611900	1522.5601	down	down	correct
SHPW.US	Shapeways Holdings Inc.	20210803	10	10.03	9.998	10.03	6700	10.03	up	down	incorrect
SHW.US	The Sherwin	20210803	291.43	296.09	291.01	295.98	863048	294.9516	up	up	correct
SI.US	Silvergate Capital Corporation	20210803	102.47	102.47	96.25	100.53	372700	100.53	down	down	correct
SID.US	Companhia Siderúrgica Nacional	20210803	8.81	8.95	8.6	8.88	4615101	8.6276	up	up	correct
SIG.US	Signet Jewelers Limited	20210803	65.62	66.86	62.37	65.76	453761	65.6235	up	up	correct
SII.US	Sprott Inc	20210803	36.07	36.26	35.28	35.88	79590	35.4365	down	down	correct
SITC.US	SITE Centers Corp	20210803	15.91	15.91	15.52	15.82	2067078	15.581	down	down	correct
SITE.US	SiteOne Landscape Supply Inc	20210803	170.07	173.13	168.8	171.6	326700	171.6	up	up	correct
SIX.US	Six Flags Entertainment Corporation	20210803	41.26	41.51	39.25	40.35	1337600	40.35	down	up	incorrect
SJI.US	South Jersey Industries Inc	20210803	25.34	25.79	25.1	25.67	817234	25.0406	up	up	correct
SJIJ.US	South Jersey Industries Inc	20210803	26.701	26.864	26.69	26.84	7100	26.1314	up	up	correct
SJIV.US	South Jersey Industries Inc Unit	20210803	54.8	55.39	54.8	55.39	32600	53.1516	up	up	correct
SJM.US	The J. M. Smucker Company	20210803	131.67	133.96	131.42	132.81	889447	130.7937	up	up	correct
SJR.US	Shaw Communications Inc	20210803	29.03	29.265	29.005	29.19	193082	28.7998	up	up	correct
SJT.US	San Juan Basin Royalty Trust	20210803	5.11	5.17	5.04	5.05	144064	4.7755	down	down	correct
SJW.US	SJW Group	20210803	68.74	69.64	68.74	69.35	63408	68.6844	up	down	incorrect
SKIL.US	Skillsoft Corp	20210803	8.68	8.79	8.57	8.64	388400	8.64	down	down	correct
SKLZ.US	WS	20210803	14.21	14.21	13.32	13.61	16247922	13.61	down	down	correct
SKM.US	SK Telecom Co.Ltd	20210803	29.5	29.78	29.37	29.78	304909	48.8226	up	up	correct
SKT.US	Tanger Factory Outlet Centers Inc	20210803	17.1	17.11	16.5112	16.98	1195583	16.7976	down	down	correct
SKX.US	Skechers U.S.A. Inc	20210803	54.91	55.38	53.86	54.12	1442800	54.12	down	down	correct
SKY.US	Skyline Champion Corporation	20210803	57.47	57.74	55.44	57.13	416100	57.13	down	down	correct
SLAC.US	WS	20210803	9.75	9.775	9.71	9.74	45514	9.74	down	down	correct
SLB.US	Schlumberger Limited	20210803	28.31	28.92	27.69	28.9	8724870	28.651	up	up	correct
SLCA.US	U.S. Silica Holdings Inc	20210803	9.78	10.35	9.57	10.35	1032100	10.35	up	up	correct
SLF.US	Sun Life Financial Inc	20210803	51.83	52.1	51.455	51.76	723035	50.8506	down	down	correct
SLG.US	SL Green Realty Corp	20210803	73.93	73.93	70.74	72.06	1043365	68.215	down	up	incorrect
SLQT.US	SelectQuote Inc	20210803	17.98	18	17.58	17.92	791900	17.92	down	down	correct
SM.US	SM Energy Company	20210803	18.49	19.38	17.85	18.97	3608126	18.97	up	up	correct
SMAR.US	Smartsheet Inc	20210803	72.37	73	70.77	71.29	438600	71.29	down	down	correct
SMFG.US	Sumitomo Mitsui Financial Group Inc	20210803	6.78	6.8	6.7	6.8	838500	6.8	up	up	correct
SMG.US	The Scotts Miracle	20210803	174.49	177.23	172.7501	176.81	493134	176.0783	up	up	correct
SMHI.US	SEACOR Marine Holdings Inc	20210803	3.79	3.95	3.75	3.9	7200	3.9	up	up	correct
SMLP.US	Summit Midstream Partners LP	20210803	37.01	37.88	36.26	37.52	15000	37.52	up	up	correct
SMM.US	Salient Midstream & MLP Fund	20210803	5.66	5.69	5.55	5.67	69804	5.5448	up	up	correct
SMP.US	Standard Motor Products Inc	20210803	42	42.91	41.8	42.56	160091	42.1246	up	up	correct
SMRT.US	SmartRent Inc	20210803	12.3769	12.5	12.27	12.41	816252	12.41	up	up	correct
SMWB.US	Similarweb Ltd	20210803	24.65	24.65	23.63	24.19	115927	24.19	down	down	correct
SNA.US	Snap	20210803	219.85	223.76	217.51	223.27	247451	220.5747	up	up	correct
SNAP.US	Snap Inc	20210803	73.86	75.689	71.87	73.38	17770500	73.38	down	up	incorrect
SNDR.US	Schneider National Inc	20210803	21.84	22.18	21.66	21.95	431269	21.8217	up	up	correct
SNII.US	WS	20210803	9.72	9.73	9.66	9.69	48491	9.69	down	down	correct
SNN.US	Smith & Nephew plc	20210803	39.69	39.75	39.21	39.51	503785	39.1866	down	down	correct
SNOW.US	Snowflake Inc.	20210803	272	285.84	271.24	284.58	7741400	284.58	up	down	incorrect
SNP.US	China Petroleum & Chemical Corporation	20210803	46.13	46.48	45.66	46.4	125425	44.1203	up	up	correct
SNV.US	Synovus Financial Corp	20210803	40.92	41.725	39.84	41.53	931273	40.8883	up	up	correct
SNX.US	TD SYNNEX	20210803	119.03	120.045	116.53	119.5	137924	119.2676	up	up	correct
SO.US	The Southern Company	20210803	64.1	64.55	63.69	64.13	4137516	62.8298	up	up	correct
SOI.US	Solaris Oilfield Infrastructure Inc	20210803	8.3	8.6	8.2	8.4	476583	8.144	up	up	correct
SOJC.US	The Southern Company JR 2017B NT 77	20210803	26.86	26.92	26.69	26.75	30839	26.087	down	down	correct
SOJD.US	SOJD	20210803	26.81	26.868	26.8	26.82	98900	26.5111	up	up	correct
SOJE.US	SOJE	20210803	26.28	26.28	26.18	26.26	31700	25.9912	down	down	correct
SOL.US	ReneSola Ltd	20210803	7.44	7.44	7.02	7.2	584302	7.2	down	down	correct
SOLN.US	Southern Co	20210803	51.7	52.11	51.7	51.9	38700	50.2504	up	up	correct
SON.US	Sonoco Products Company	20210803	63.83	64.57	63.26	64.35	357981	63.4154	up	up	correct
SONY.US	Sony Group Corporation	20210803	104.59	104.9	102.66	103.68	733200	103.68	down	down	correct
SOR.US	Source Capital Inc	20210803	45.56	45.5799	45.31	45.35	9854	41.8811	down	up	incorrect
SOS.US	SOS Limited	20210803	2.66	2.67	2.55	2.56	7974900	2.56	down	down	correct
SPAQ.US	SPARTAN Acquisition CORP. III	20210803	9.81	9.835	9.81	9.82	280650	9.82	up	up	correct
SPB.US	Spectrum Brands Holdings Inc	20210803	85.39	85.96	83.68	85.76	244266	84.9745	up	up	correct
SPCE.US	Virgin Galactic Holdings Inc	20210803	31.44	31.75	29.84	31.4	11706300	31.4	down	down	correct
SPE.US	Special Opportunities Fund Inc	20210803	15.43	15.49	15.32	15.42	51240	14.3218	down	down	correct
SPG.US	Simon Property Group Inc	20210803	128.99	130.97	127.04	129.54	3366771	126.7538	up	up	correct
SPGI.US	S&P Global Inc	20210803	434.15	436.08	428.49	436.05	1645301	434.5515	up	up	correct
SPGS.US	WS	20210803	9.82	9.84	9.77	9.77	411797	9.77	down	up	incorrect
SPH.US	Suburban Propane Partners L.P	20210803	15.93	15.93	15.62	15.8	324034	15.4791	down	up	incorrect
SPIR.US	Spire Corporation	20210803	9.95	9.97	9.95	9.96	193700	9.96	up	up	correct
SPLP.US	Steel Partners Holdings L.P	20210803	31.1	31.73	31.05	31.13	2200	31.13	up	up	correct
SPNT.US	SiriusPoint Ltd	20210803	9.75	9.75	9.53	9.65	378200	9.65	down	up	incorrect
SPOT.US	Spotify Technology S.A	20210803	226.62	227.63	214.995	217.95	3438800	217.95	down	down	correct
SPR.US	Spirit AeroSystems Holdings Inc	20210803	42.65	43.26	41.56	43.24	1526106	43.2184	up	up	correct
SPXC.US	SPX Corporation	20210803	65.9	66	65.2	65.5	300300	65.5	down	down	correct
SPXX.US	Nuveen S&P 500 Dynamic Overwrite Fund	20210803	18.09	18.11	18.02	18.1	25379	17.6125	up	up	correct
SQ.US	Square Inc	20210803	270.43	274.95	261.75	269.49	21445100	269.49	down	down	correct
SQM.US	Sociedad Química y Minera de Chile S.A	20210803	47.14	48.33	45.91	48.32	1005411	46.7352	up	up	correct
SQNS.US	Sequans Communications S.A	20210803	5.3	5.66	5.3	5.51	186400	5.51	up	up	correct
SQSP.US	Squarespace Inc	20210803	51.36	52.55	50.775	51.65	333700	51.65	up	up	correct
SQZ.US	SQZ Biotechnologies Company	20210803	12.41	12.41	11.83	12.11	44100	12.11	down	down	correct
SR.US	Spire Inc	20210803	72.11	73.33	71.45	73.15	528784	71.6448	up	up	correct
SRC.US	Spirit Realty Capital Inc	20210803	50.14	50.44	49.1564	49.9	436593	48.5773	down	up	incorrect
SRE.US	Sempra	20210803	131.75	132.43	131.05	131.98	739300	129.7502	up	down	incorrect
SREA.US	Sempra Energy	20210803	27.7	27.85	27.6	27.72	27861	26.9905	up	up	correct
SRG.US	Seritage Growth Properties	20210803	15.53	15.85	15.1	15.71	239500	15.71	up	up	correct
SRI.US	Stoneridge Inc	20210803	28.49	28.65	27.77	28.34	168419	28.34	down	down	correct
SRL.US	Scully Royalty Ltd	20210803	14	15.2609	14	14.1	39607	13.0556	up	up	correct
SRLP.US	Sprague Resources LP	20210803	27.88	27.88	25.85	25.9	42759	25.2833	down	up	incorrect
SRT.US	StarTek Inc	20210803	6.74	6.89	6.72	6.76	14206	6.76	up	up	correct
SRV.US	The Cushing MLP & Infrastructure Total Return Fund	20210803	27.49	27.49	27.2155	27.46	6682	26.9406	down	down	correct
SSD.US	Simpson Manufacturing Co. Inc	20210803	110.73	112.94	110.05	112.51	200635	112.2552	up	up	correct
SSL.US	Sasol Limited	20210803	15.11	15.5	14.87	15.48	455400	15.48	up	down	incorrect
SSTK.US	Shutterstock Inc	20210803	107.08	108	104.01	105	292246	104.6156	down	down	correct
ST.US	Sensata Technologies Holding plc	20210803	58.57	59.11	57.81	59.07	450700	59.07	up	up	correct
STAG.US	STAG Industrial Inc	20210803	41.05	41.33	40.83	41.25	867529	40.6734	up	up	correct
STAR.US	PI	20210803	26.45	26.69	26.415	26.61	8077	25.6504	up	down	incorrect
STC.US	Stewart Information Services Corporation	20210803	58.52	58.775	56.9017	57.26	133042	56.6668	down	up	incorrect
STE.US	STERIS plc	20210803	218.43	219.34	216.41	218.94	363177	218.1042	up	up	correct
STEM.US	Stem Inc	20210803	26.84	28.09	26.6	27.89	1533700	27.89	up	down	incorrect
STG.US	Sunlands Technology Group	20210803	0.61	0.64	0.5923	0.64	1227705	8	up	up	correct
STK.US	Columbia Seligman Premium Technology Growth Fund	20210803	34	34	33.63	33.75	27190	32.8881	down	down	correct
STL.US	Sterling Bancorp	20210803	21.78	22.3	21.3	22.26	1874937	22.1997	up	up	correct
STLA.US	Stellantis N.V	20210803	20.24	20.32	20	20.29	3468716	20.29	up	up	correct
STM.US	STMicroelectronics N.V	20210803	41.87	41.985	41.55	41.9	1879280	41.7933	up	up	correct
STN.US	Stantec Inc	20210803	46.31	47.24	46.29	47.1	126136	46.7015	up	up	correct
STNG.US	Scorpio Tankers Inc	20210803	16.22	16.32	15.44	16.2	1318764	15.9797	down	down	correct
STON.US	StoneMor Inc	20210803	2.59	2.64	2.5	2.52	149700	2.52	down	down	correct
STOR.US	STORE Capital Corporation	20210803	36.05	36.13	35.4	35.93	1590346	35.1189	down	down	correct
STRE.US	WS	20210803	9.8	9.8	9.8	9.8	7736	9.8
STT.US	State Street Corporation	20210803	87.4	88.35	85.75	88.02	1324673	86.9057	up	up	correct
STVN.US	Stevanato Group S.p.A.	20210803	19.86	20.16	19.73	19.91	578100	19.91	up	up	correct
STWD.US	Starwood Property Trust Inc	20210803	25.91	26.04	25.41	26.02	1496000	25.0357	up	up	correct
STZ.US	Constellation Brands Inc	20210803	222.8	223.58	220.32	221.34	1077143	219.8116	down	up	incorrect
SU.US	Suncor Energy Inc	20210803	19.16	19.84	18.99	19.74	7610138	19.2923	up	down	incorrect
SUI.US	Sun Communities Inc	20210803	195.75	197	193.58	196.49	698166	194.8482	up	up	correct
SUM.US	Summit Materials Inc	20210803	33.35	33.76	32.65	33.54	518700	33.54	up	up	correct
SUN.US	Sunoco LP	20210803	38.32	38.8	38.1	38.8	460019	37.2155	up	up	correct
SUNL.US	WS	20210803	8.34	8.47	8.04	8.11	300157	8.11	down	down	correct
SUP.US	Superior Industries International Inc	20210803	8.87	9.04	8.66	8.96	238100	8.96	up	up	correct
SUPV.US	Grupo Supervielle S.A	20210803	1.9	1.94	1.86	1.94	254900	1.94	up	up	correct
SUZ.US	Suzano S.A	20210803	10.41	10.64	10.27	10.6	442000	10.6	up	up	correct
SWBK.US	WS	20210803	9.86	9.91	9.86	9.89	752081	9.89	up	up	correct
SWCH.US	Switch Inc	20210803	20.775	20.945	20.62	20.73	1022854	20.6428	down	down	correct
SWI.US	SolarWinds Corporation	20210803	21.53	22.91	21.53	22.64	833404	20.972	up	up	correct
SWK.US	Stanley Black & Decker Inc	20210803	197.38	200.24	194.84	199	923183	197.3356	up	up	correct
SWM.US	Schweitzer	20210803	39.25	40	38.71	39.79	127660	38.7934	up	up	correct
SWN.US	Southwestern Energy Company	20210803	4.57	4.82	4.47	4.76	16769400	4.76	up	up	correct
SWT.US	Stanley Black Decker Inc	20210803	117.18	118.99	117.18	118.48	33800	115.773	up	up	correct
SWX.US	Southwest Gas Holdings Inc	20210803	70.86	73	70.58	72.92	425407	71.7057	up	down	incorrect
SWZ.US	The Swiss Helvetia Fund Inc	20210803	9.84	9.84	9.75	9.77	23098	9.4649	down	down	correct
SXC.US	SunCoke Energy Inc	20210803	7.53	7.705	7.305	7.6	1488198	7.4676	up	up	correct
SXI.US	Standex International Corporation	20210803	92.29	93.6	90.88	92.25	92273	92.0414	down	down	correct
SXT.US	Sensient Technologies Corporation	20210803	86.57	87.5	85.825	87.07	127936	86.6907	up	up	correct
SYF.US	Synchrony Financial	20210803	47.05	47.21	45.14	47.12	5024017	46.8988	up	up	correct
SYK.US	Stryker Corporation	20210803	269.66	269.78	265.8	268.01	1030157	266.6941	down	up	incorrect
SYY.US	Sysco Corporation	20210803	73.36	73.45	71.55	72.56	2677228	72.1386	down	down	correct
SZC.US	The Cushing Renaissance Fund	20210803	43.62	44.34	43.45	44.15	14395	43.3769	up	up	correct
T.US	PC	20210803	26.53	26.6	26.45	26.6	66551	26.2984	up	down	incorrect
TAC.US	TransAlta Corporation	20210803	10.73	10.76	10.23	10.53	467794	10.4921	down	down	correct
TACA.US	WT	20210803	0.8999	0.9	0.8511	0.87	18127	0.87	down	up	incorrect
TAK.US	Takeda Pharmaceutical Company Limited	20210803	16.73	16.73	16.5	16.63	2358700	16.63	down	up	incorrect
TAL.US	TAL Education Group	20210803	5.65	6.3	5.26	5.99	48716500	5.99	up	up	correct
TALO.US	Talos Energy Inc	20210803	10.99	11.594	10.94	11.37	714600	11.37	up	up	correct
TAP.US	Molson Coors Beverage Company	20210803	49.45	49.45	48.4	49.13	2020530	48.3988	down	down	correct
TARO.US	Taro Pharmaceutical Industries Ltd	20210803	71.55	72.04	70.17	72.04	14200	72.04	up	up	correct
TBB.US	AT&T Inc. 5.35% GLB NTS 66	20210803	26.57	26.61	26.5	26.57	46067	26.2352
TBC.US	AT&T Inc. 5.625% Global Notes d	20210803	27.54	27.54	27.35	27.35	58438	26.9971	down	down	correct
TBI.US	TrueBlue Inc	20210803	27.08	27.21	26.3	26.66	184993	26.66	down	down	correct
TCI.US	Transcontinental Realty Investors Inc	20210803	35.5	35.62	35.25	35.5	2100	35.5
TCN.US	Tricon Capital Group Inc	20210803	11.8995	11.8995	11.75	11.75	2569	11.6873	down	down	correct
TCS.US	The Container Store Group Inc	20210803	10.76	11.07	10.35	11.06	615600	11.06	up	up	correct
TD.US	The Toronto	20210803	66.41	66.8725	65.99	66.73	1110272	66.1114	up	up	correct
TDC.US	Teradata Corporation	20210803	49.67	51.58	49.25	51.32	1178000	51.32	up	up	correct
TDF.US	Templeton Dragon Fund Inc	20210803	21.11	21.13	20.8701	21.04	69138	18.6771	down	up	incorrect
TDG.US	TransDigm Group Incorporated	20210803	636.41	636.41	622.95	631.96	207100	631.96	down	down	correct
TDJ.US	Telephone and Data Systems Inc. PFD	20210803	4.96	4.96	4.96	4.96	0	4.96
TDOC.US	Teladoc Health Inc	20210803	149.2	152.85	147.26	151.41	2107600	151.41	up	up	correct
TDS.US	Telephone and Data Systems Inc	20210803	20.15	20.59	20	20.27	1262553	19.9118	up	up	correct
TDW.US	Tidewater Inc	20210803	11.21	11.39	10.81	11.34	58100	11.34	up	up	correct
TDY.US	Teledyne Technologies Incorporated	20210803	451.61	455.28	448.27	454.39	194700	454.39	up	down	incorrect
TEAF.US	Tortoise Essential Assets Income Term Fund	20210803	14.71	14.71	14.536	14.58	25700	14.2051	down	down	correct
TECK.US	Teck Resources Limited	20210803	22.33	22.44	21.6718	22.36	3075496	22.2919	up	up	correct
TEF.US	Telefónica S.A	20210803	4.78	4.84	4.75	4.83	2241219	4.6526	up	up	correct
TEI.US	Templeton Emerging Markets Income Fund	20210803	7.86	7.88	7.8357	7.88	203060	7.5387	up	up	correct
TEL.US	TE Connectivity Ltd	20210803	148.95	149.6	147.46	149.4	1550400	148.4514	up	up	correct
TEN.US	Tenneco Inc	20210803	17.44	17.85	16.85	17.5	531300	17.5	up	up	correct
TEO.US	Telecom Argentina S.A	20210803	4.99	5.09	4.92	5.05	179700	5.05	up	up	correct
TEVA.US	Teva Pharmaceutical Industries Limited	20210803	9.91	9.92	9.64	9.92	6631600	9.92	up	up	correct
TEX.US	Terex Corporation	20210803	47.7	50.99	46.42	50.73	1301299	50.4861	up	up	correct
TFC.US	Truist Financial Corporation	20210803	54.5	55.49	53.25	55.31	4018273	54.4522	up	down	incorrect
TFII.US	TFI International Inc	20210803	111.67	112.45	110.6	111.79	182515	111.0834	up	up	correct
TFSA.US	TFSA	20210803	25.44	25.629	25.44	25.44	900	24.5731
TFX.US	Teleflex Incorporated	20210803	390.98	390.98	383.29	384.96	252237	384.2157	down	down	correct
TG.US	Tredegar Corporation	20210803	12.9	13.16	12.71	13.04	122615	12.7821	up	up	correct
TGH.US	Textainer Group Holdings Limited	20210803	32.58	33.8	32	33.54	396300	33.2812	up	down	incorrect
TGI.US	Triumph Group Inc	20210803	18.9	19.7	18.12	19.7	824800	19.7	up	up	correct
TGNA.US	TEGNA Inc	20210803	17.55	17.575	17.1801	17.5	872559	17.3259	down	down	correct
TGP.US	Teekay LNG Partners L.P	20210803	14.35	14.46	14.02	14.09	321677	13.5711	down	down	correct
TGS.US	Transportadora de Gas del Sur S.A	20210803	4.35	4.56	4.32	4.54	59400	4.54	up	up	correct
TGT.US	Target Corporation	20210803	258.11	263.3	257.96	262.2	2545022	260.4136	up	up	correct
THC.US	Tenet Healthcare Corporation	20210803	71.24	72.42	69.8	72.13	596494	72.13	up	up	correct
THG.US	The Hanover Insurance Group Inc	20210803	134.9	135.575	133.03	134.83	206499	133.3827	down	down	correct
THO.US	Thor Industries Inc	20210803	118.3	119.01	114.8501	118.19	295936	117.2292	down	down	correct
THQ.US	Tekla Healthcare Opportunities Fund	20210803	24.33	24.59	24.33	24.56	55448	24.1068	up	down	incorrect
THR.US	Thermon Group Holdings Inc	20210803	16.63	16.92	16.41	16.86	102100	16.86	up	up	correct
THS.US	TreeHouse Foods Inc	20210803	44.63	44.98	44.06	44.07	380400	44.07	down	down	correct
THW.US	Tekla World Healthcare Fund	20210803	16.8	16.82	16.78	16.82	103283	16.3629	up	up	correct
TIMB.US	W	20210803	10.95	11.02	10.68	11	392469	10.948	up	down	incorrect
TINV.US	Tiga Acquisition Corp	20210803	10.07	10.07	10.03	10.03	47100	10.03	down	down	correct
TISI.US	Team Inc	20210803	6.25	6.57	6.09	6.57	487100	6.57	up	up	correct
TJX.US	The TJX Companies Inc	20210803	68.42	69	67.35	68.98	3832066	68.4732	up	up	correct
TK.US	Teekay Corporation	20210803	2.94	2.97	2.84	2.94	477000	2.94
TKC.US	Turkcell Iletisim Hizmetleri A.S	20210803	4.52	4.56	4.515	4.56	211082	4.4387	up	up	correct
TKR.US	The Timken Company	20210803	75.19	76.68	73.92	76.31	744768	75.6965	up	up	correct
TLGA.US	WS	20210803	9.67	9.68	9.66	9.68	2899	9.68	up	up	correct
TLK.US	Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk	20210803	22.98	23.39	22.83	23.1	328600	23.1	up	up	correct
TLYS.US	Tilly's Inc	20210803	15.01	15.33	14.6	15.32	294639	14.3818	up	up	correct
TM.US	Toyota Motor Corporation	20210803	183.52	185.99	183.06	185.95	246900	185.95	up	up	correct
TMAC.US	WS	20210803	9.66	9.74	9.66	9.74	8017	9.74	up	up	correct
TME.US	Tencent Music Entertainment Group	20210803	10.62	10.702	10.25	10.55	11555900	10.55	down	down	correct
TMHC.US	Taylor Morrison Home Corporation	20210803	27.18	27.37	26.69	27.33	881000	27.33	up	down	incorrect
TMO.US	Thermo Fisher Scientific Inc	20210803	534.24	538.425	532.3	536.99	934099	536.5243	up	up	correct
TMST.US	TimkenSteel Corporation	20210803	12.85	13.49	12.64	13.41	701900	13.41	up	up	correct
TMX.US	Terminix Global Holdings Inc	20210803	52.31	52.31	51.295	51.58	467400	51.58	down	down	correct
TNC.US	Tennant Company	20210803	78.43	79.93	76.205	77.91	93834	77.4274	down	up	incorrect
TNET.US	TriNet Group Inc	20210803	83.56	85.23	83.24	85.12	219800	85.12	up	up	correct
TNK.US	Teekay Tankers Ltd	20210803	12.3	12.48	12.01	12.4	168000	12.4	up	up	correct
TNL.US	Travel + Leisure Co	20210803	51.37	51.405	49.09	50.1	984554	49.4789	down	down	correct
TNP.US	Tsakos Energy Navigation Limited	20210803	7.6	7.6	7.33	7.4	79500	7.4	down	down	correct
TOL.US	Toll Brothers Inc	20210803	59.91	60.08	58.78	59.73	1129286	59.552	down	down	correct
TPB.US	Turning Point Brands Inc	20210803	53.45	54.1	51.66	52.02	179700	51.8802	down	down	correct
TPC.US	Tutor Perini Corporation	20210803	14.1	14.52	13.77	14.43	294200	14.43	up	up	correct
TPGS.US	TPG Pace Solutions Corp	20210803	9.97	10.03	9.97	10	100536	10	up	up	correct
TPGY.US	WS	20210803	12.01	12.1113	11.67	11.69	186811	11.69	down	down	correct
TPH.US	Tri Pointe Homes Inc	20210803	24.12	24.56	23.75	24.55	1261500	24.55	up	up	correct
TPL.US	Texas Pacific Land Corporation	20210803	1467.7	1500	1449.73	1485	23386	1478.4248	up	down	incorrect
TPR.US	Tapestry Inc	20210803	42.76	43.68	41.7	43.43	2663698	42.8852	up	down	incorrect
TPTA.US	TPTA	20210803	25.08	25.08	25	25	2300	24.6235	down	down	correct
TPVG.US	TriplePoint Venture Growth BDC Corp	20210803	15.75	15.82	15.51	15.74	124191	15.0846	down	down	correct
TPX.US	Tempur Sealy International Inc	20210803	42.61	42.95	41.7	42.61	1605722	42.435
TPZ.US	Tortoise Power and Energy Infrastructure Fund Inc	20210803	12.74	12.74	12.64	12.71	26727	12.4237	down	down	correct
TR.US	Tootsie Roll Industries Inc	20210803	34.7	35.14	34.47	34.72	131459	34.5372	up	down	incorrect
TRC.US	Tejon Ranch Co	20210803	17.87	18.07	17.69	18.07	77200	18.07	up	up	correct
TREB.US	WS	20210803	9.86	9.87	9.86	9.86	33634	9.86
TREC.US	Trecora Resources	20210803	8.29	8.3	8.01	8.07	95900	8.07	down	up	incorrect
TREX.US	Trex Company Inc	20210803	91.59	97.54	91.56	97.35	2097642	97.35	up	up	correct
TRGP.US	Targa Resources Corp	20210803	41.3	42.12	40.31	42.12	1352634	42.0432	up	up	correct
TRI.US	Thomson Reuters Corporation	20210803	105.54	106.26	104.6	105.29	441849	104.5698	down	down	correct
TRN.US	Trinity Industries Inc	20210803	27.12	28.08	26.96	27.89	628260	27.6861	up	up	correct
TRNO.US	Terreno Realty Corporation	20210803	68.14	68.35	67.75	68.2	116043	67.5551	up	up	correct
TROX.US	Tronox Holdings plc	20210803	17.88	18.32	17.0128	18.28	2621707	18.1028	up	up	correct
TRP.US	TC Energy Corporation	20210803	48.3	48.925	48.12	48.78	1272408	47.4264	up	up	correct
TRQ.US	Turquoise Hill Resources Ltd	20210803	16.22	16.29	15.85	16.25	669207	16.25	up	up	correct
TRTN.US	Triton International Limited	20210803	52.27	52.87	51.25	52.62	302239	51.5013	up	down	incorrect
TRTX.US	TPG RE Finance Trust Inc	20210803	13.17	13.27	12.85	13.17	206264	12.6136
TRU.US	TransUnion	20210803	120.8	120.805	119.315	120.69	680800	120.4936	down	down	correct
TRV.US	The Travelers Companies Inc	20210803	149.08	150.46	147.5003	150.39	890015	148.6999	up	up	correct
TS.US	Tenaris S.A	20210803	20.51	20.84	20.17	20.83	2327009	20.5765	up	down	incorrect
TSE.US	Trinseo S.A	20210803	53.61	54.23	51.761	54.14	292064	53.8273	up	up	correct
TSI.US	TCW Strategic Income Fund Inc	20210803	5.85	5.89	5.82	5.84	37879	5.5856	down	down	correct
TSLX.US	Sixth Street Specialty Lending Inc	20210803	23.35	23.46	23.06	23.4	200394	22.0096	up	up	correct
TSM.US	Taiwan Semiconductor Manufacturing Company Limited	20210803	117.31	118.64	116.84	118.41	5874719	117.6477	up	up	correct
TSN.US	Tyson Foods Inc	20210803	71.85	72.26	71.19	71.71	1981390	70.9013	down	down	correct
TSPQ.US	WS	20210803	9.64	9.68	9.6	9.67	32980	9.67	up	up	correct
TSQ.US	Townsquare Media Inc	20210803	12.64	13.38	12.5	13.13	83600	13.13	up	up	correct
TT.US	Trane Technologies plc	20210803	202.46	207.06	201.234	206.56	1192083	205.2889	up	up	correct
TTC.US	The Toro Company	20210803	113.71	114.87	112.6301	114.68	264115	114.0303	up	up	correct
TTE.US	TotalEnergies SE	20210803	44.5	44.91	43.93	44.77	1674173	44.0095	up	up	correct
TTI.US	TETRA Technologies Inc	20210803	2.84	3.59	2.73	3.37	5758200	3.37	up	up	correct
TTM.US	Tata Motors Limited	20210803	20.23	20.57	20.04	20.56	2669886	20.56	up	down	incorrect
TTP.US	Tortoise Pipeline & Energy Fund Inc	20210803	22.5	22.65	22.34	22.555	6886	21.8514	up	up	correct
TU.US	TELUS Corporation	20210803	22.1	22.475	22.1	22.45	1033300	21.8384	up	up	correct
TUFN.US	Tufin Software Technologies Ltd	20210803	10.2	10.2	10	10.05	70600	10.05	down	down	correct
TUP.US	Tupperware Brands Corporation	20210803	21.37	21.37	20.07	21.23	1084000	21.23	down	down	correct
TUYA.US	Tuya Inc	20210803	21.13	21.13	19.93	20.28	248300	20.28	down	down	correct
TV.US	Grupo Televisa S.A.B	20210803	13.25	13.52	13.03	13.47	1975700	13.47	up	up	correct
TVC.US	Tennessee Valley Authority PARRS D 2028	20210803	27.3	27.3	26.86	27	6682	26.7226	down	up	incorrect
TVE.US	Tennessee Valley Authority PARRS A 2029	20210803	26.76	26.762	26.1979	26.37	9571	26.2308	down	down	correct
TWI.US	Titan International Inc	20210803	8.52	8.52	7.94	8.23	438800	8.23	down	down	correct
TWLO.US	Twilio Inc	20210803	376.38	378.28	363	370.26	1617600	370.26	down	down	correct
TWN.US	The Taiwan Fund Inc	20210803	36.45	36.45	35.96	36.16	4531	33.4912	down	down	correct
TWND.US	WS	20210803	9.93	9.97	9.89	9.89	83087	9.89	down	down	correct
TWNI.US	Tailwind International Acquisition Corp	20210803	9.71	9.71	9.71	9.71	0	9.71
TWNT.US	WS	20210803	9.75	9.75	9.707	9.707	304	9.707	down	down	correct
TWO.US	Two Harbors Investment Corp	20210803	6.35	6.36	6.15	6.36	4509773	6.0242	up	up	correct
TWOA.US	two	20210803	9.77	9.77	9.7	9.71	3400	9.71	down	up	incorrect
TWTR.US	Twitter Inc	20210803	69.87	70.96	68.08	68.63	9221400	68.63	down	down	correct
TX.US	Ternium S.A	20210803	49.1	50.27	48.27	49.77	836451	48.8019	up	up	correct
TXT.US	Textron Inc	20210803	69.97	71.76	68.21	71.67	1794193	71.6308	up	up	correct
TY.US	Tri	20210803	34.17	34.34	34.0352	34.3	17240	33.7164	up	up	correct
TYG.US	Tortoise Energy Infrastructure Corporation	20210803	26.47	26.74	25.9555	26.71	49610	25.9296	up	up	correct
TYL.US	Tyler Technologies Inc	20210803	491.54	492.97	485.8004	490.84	227510	490.84	down	down	correct
U.US	Unity Software Inc	20210803	107	107.22	103.12	105.2	2222700	105.2	down	down	correct
UA.US	Under Armour Inc	20210803	19	19.6	18.18	19.22	10111225	19.22	up	up	correct
UAA.US	Under Armour Inc	20210803	22.03	22.81	21.15	22.7	20652900	22.7	up	up	correct
UAN.US	CVR Partners LP	20210803	65	65	54.754	57.61	211839	53.7844	down	down	correct
UBA.US	Urstadt Biddle Properties Inc	20210803	19.17	19.3	18.74	19.25	153501	19.0238	up	up	correct
UBER.US	Uber Technologies Inc	20210803	43.56	43.68	41.62	42.79	37622200	42.79	down	down	correct
UBP.US	Urstadt Biddle Properties Inc	20210803	16.7269	16.8594	16.6351	16.75	14921	16.5563	up	down	incorrect
UBS.US	UBS Group AG	20210803	16.69	16.74	16.5	16.7	2075400	16.7	up	down	incorrect
UDR.US	UDR Inc	20210803	55.1	55.21	54.63	55.13	1218953	54.7599	up	up	correct
UE.US	Urban Edge Properties	20210803	18.91	18.91	18.47	18.79	630323	18.4792	down	down	correct
UFI.US	Unifi Inc	20210803	23.16	23.38	21.13	21.25	153400	21.25	down	down	correct
UFS.US	Domtar Corporation	20210803	54.89	55.02	54.85	54.88	438500	54.88	down	down	correct
UGI.US	UGI Corporation	20210803	45.94	46.61	45.5	46.57	695168	45.8618	up	up	correct
UGIC.US	UGI Corporation	20210803	106	106.8	105.99	106.8	8200	104.9292	up	up	correct
UGLD.US	VelocityShares 3x Long Gold ETN Linked to the S&P GSCI Gold Index ER	20210803	201.36	201.36	201.36	201.36	0	201.36
UGP.US	Ultrapar Participações S.A	20210803	3.34	3.37	3.25	3.37	1069176	3.3246	up	up	correct
UHS.US	Universal Health Services Inc	20210803	160	160.75	156.93	160.62	373627	160.1495	up	up	correct
UHT.US	Universal Health Realty Income Trust	20210803	59.21	59.73	58.2907	59.65	71572	58.2215	up	down	incorrect
UI.US	Ubiquiti Inc	20210803	312.11	319.14	303	317.32	56685	316.1032	up	up	correct
UIS.US	Unisys Corporation	20210803	24	24.61	21.85	23	804300	23	down	down	correct
UL.US	Unilever PLC	20210803	57.58	57.8501	57.5377	57.83	1604960	56.7955	up	up	correct
UMC.US	United Microelectronics Corporation	20210803	10.6	10.71	10.55	10.65	5957700	10.65	up	up	correct
UMH.US	UMH Properties Inc	20210803	23	23.25	22.77	23.18	107626	22.8094	up	up	correct
UNF.US	UniFirst Corporation	20210803	215.79	216.94	213.7	215.69	52327	215.1263	down	down	correct
UNFI.US	United Natural Foods Inc	20210803	32.67	33.46	31.99	33.1	454800	33.1	up	down	incorrect
UNH.US	UnitedHealth Group Incorporated	20210803	415.82	422.14	415.08	421.9	2496628	419.0575	up	up	correct
UNM.US	Unum Group	20210803	27.37	27.44	26.35	27.25	3297258	26.9472	down	down	correct
UNMA.US	Unum Group 6.250% JR NT58	20210803	27.3	27.4	27.29	27.35	10251	26.5641	up	up	correct
UNP.US	Union Pacific Corporation	20210803	217.91	220.73	217.14	220.06	2278367	217.9561	up	up	correct
UNVR.US	Univar Solutions Inc	20210803	23.67	24.24	22.62	24	2156000	24	up	down	incorrect
UP.US	Wheels Up Experience Inc	20210803	8.04	8.04	7.53	7.79	903900	7.79	down	up	incorrect
UPH.US	UpHealth Inc	20210803	6.2	6.3	6.04	6.28	149800	6.28	up	up	correct
UPS.US	United Parcel Service Inc	20210803	191.25	194.25	190.57	194.15	2726570	192.18	up	up	correct
URI.US	United Rentals Inc	20210803	327.69	338.69	323.03	338.23	777100	338.23	up	down	incorrect
USA.US	Liberty All	20210803	8.45	8.4501	8.29	8.29	1235899	8.0915	down	down	correct
USAC.US	USA Compression Partners LP	20210803	15.32	15.4021	15.09	15.36	231964	15.36	up	up	correct
USB.US	U.S. Bancorp	20210803	55.53	56.02	54.3496	55.89	5102652	55.0137	up	up	correct
USDP.US	USD Partners LP	20210803	6.61	6.78	6.53	6.74	80930	6.6162	up	up	correct
USFD.US	US Foods Holding Corp	20210803	33.52	33.57	32.075	32.8	2572200	32.8	down	down	correct
USM.US	United States Cellular Corporation	20210803	33	33.42	32.52	32.66	139100	32.66	down	down	correct
USNA.US	USANA Health Sciences Inc	20210803	96.87	97.65	96.04	97.14	76100	97.14	up	up	correct
USPH.US	U.S. Physical Therapy Inc	20210803	118.7	120.09	116.6666	119.14	60550	118.2878	up	up	correct
USX.US	U.S. Xpress Enterprises Inc	20210803	8.66	8.764	8.54	8.69	201600	8.69	up	up	correct
UTF.US	Cohen & Steers Infrastructure Fund Inc	20210803	28.51	28.58	28.35	28.36	117448	27.5955	down	down	correct
UTI.US	Universal Technical Institute Inc	20210803	6.5	7.23	6.5	7.11	406396	7.11	up	up	correct
UTL.US	Unitil Corporation	20210803	53.65	54.05	53.03	54.05	92655	53.1727	up	up	correct
UTZ.US	WS	20210803	22.89	22.89	22.3	22.32	345090	22.32	down	down	correct
UVE.US	Universal Insurance Holdings Inc	20210803	13.92	14.02	13.7919	13.95	138944	13.8369	up	up	correct
UVV.US	Universal Corporation	20210803	51.54	52.32	51.41	51.96	105024	51.1592	up	up	correct
UWMC.US	WS	20210803	7.81	7.9	7.45	7.49	3426460	7.49	down	down	correct
UZD.US	UZD	20210803	27.66	27.7195	27.5	27.59	48144	26.7894	down	down	correct
UZE.US	United States Cellular Preferred 5.500% due 2070	20210803	26.3	26.364	26.3	26.35	54600	25.6543	up	up	correct
UZF.US	UZF	20210803	26.08	26.145	26	26.07	116700	25.328	down	down	correct
V.US	Visa Inc	20210803	240.63	241.39	234.03	237.09	9838976	236.3512	down	up	incorrect
VAC.US	Marriott Vacations Worldwide Corporation	20210803	142.2	142.38	138.54	139.59	522222	138.6229	down	down	correct
VAL.US	WT	20210803	2.54	2.685	2.4843	2.6	10132	2.6	up	up	correct
VALE.US	Vale S.A.	20210803	21.15	21.765	20.92	21.74	35585781	19.6759	up	up	correct
VAPO.US	Vapotherm Inc	20210803	25.96	25.99	24.75	25.12	99100	25.12	down	down	correct
VATE.US	Innovate Corp	20210803	3.65	3.65	3.55	3.57	1072028	3.57	down	down	correct
VBF.US	Invesco Bond Fund	20210803	21.05	21.15	20.88	20.93	26713	20.6526	down	down	correct
VCIF.US	Vertical Capital Income Fund	20210803	10.52	10.5818	10.5	10.58	21650	10.2716	up	up	correct
VCRA.US	Vocera Communications Inc	20210803	43.09	44.78	43	44.23	548800	44.23	up	down	incorrect
VCV.US	Invesco California Value Municipal Income Trust	20210803	14.08	14.19	14.08	14.15	36340	13.9109	up	up	correct
VEC.US	Vectrus Inc	20210803	45.43	45.43	44.425	44.87	44800	44.87	down	down	correct
VEDL.US	Vedanta Limited	20210803	16.71	16.98	16.66	16.95	1152944	15.9682	up	up	correct
VEEV.US	Veeva Systems Inc	20210803	334.16	338.69	332.3728	338.05	392307	338.05	up	up	correct
VEI.US	Vine Energy Inc	20210803	13.72	14.49	13.57	14.3	251681	14.3	up	up	correct
VEL.US	Velocity Financial Inc	20210803	11.97	12.04	10.715	11.55	32300	11.55	down	down	correct
VER.US	VEREIT Inc	20210803	49.01	49.42	48.54	49.04	1122020	48.5416	up	up	correct
VET.US	Vermilion Energy Inc	20210803	7.05	7.42	6.85	7.33	2067400	7.33	up	down	incorrect
VFC.US	V.F. Corporation	20210803	82.5	82.77	80.91	81.57	1924401	80.4835	down	down	correct
VGI.US	Virtus Global Multi	20210803	11.98	12	11.91	11.99	42683	11.5081	up	up	correct
VGII.US	WS	20210803	9.72	9.745	9.72	9.7201	596	9.7201	up	up	correct
VGM.US	Invesco Trust for Investment Grade Municipals	20210803	14.07	14.11	14.07	14.09	41987	13.8201	up	up	correct
VGR.US	Vector Group Ltd	20210803	13.3	13.51	13.2	13.44	724550	13.0607	up	up	correct
VHC.US	VirnetX Holding Corp	20210803	4.14	4.16	3.95	3.98	259200	3.98	down	down	correct
VHI.US	Valhi Inc	20210803	23.13	23.69	22	22.89	13363	22.7436	down	down	correct
VIAO.US	VIA optronics AG	20210803	11.01	11.29	10.53	10.7	17700	10.7	down	down	correct
VICI.US	VICI Properties Inc	20210803	30.7	30.84	29.91	30.26	3347212	29.519	down	down	correct
VIIX.US	VelocityShares VIX Short	20210803	68.49	68.49	68.49	68.49	0	68.49
VIPS.US	Vipshop Holdings Limited	20210803	16.68	17.43	16.36	17.37	8523700	17.37	up	up	correct
VIST.US	Vista Oil & Gas S.A.B. de C.V	20210803	4.8	4.8	4.416	4.74	369900	4.74	down	down	correct
VIV.US	Telefônica Brasil S.A	20210803	8	8.115	7.9	8.05	724005	7.7825	up	up	correct
VKQ.US	Invesco Municipal Trust	20210803	13.82	13.89	13.82	13.89	64629	13.6248	up	up	correct
VLD.US	WT	20210803	1.37	1.42	1.33	1.367	55850	1.367	down	down	correct
VLO.US	Valero Energy Corporation	20210803	66.39	69.05	66.08	69.01	4367166	67.1746	up	up	correct
VLRS.US	Controladora Vuela Compañía de Aviación S.A.B. de C.V	20210803	21.77	21.959	21.08	21.36	949513	21.36	down	down	correct
VLT.US	Invesco High Income Trust II	20210803	14.97	15.1999	14.97	15	6231	14.5174	up	up	correct
VLTA.US	WT	20210803	1.88	1.88	1.82	1.8299	38399	1.8299	down	down	correct
VMC.US	Vulcan Materials Company	20210803	179.75	181.1399	177.38	180.85	556642	180.1635	up	up	correct
VMI.US	Valmont Industries Inc	20210803	234.79	239.285	230.5	237.89	71793	236.8929	up	up	correct
VMO.US	Invesco Municipal Opportunity Trust	20210803	13.64	13.74	13.64	13.74	105741	13.4778	up	up	correct
VNCE.US	Vince Holding Corp	20210803	8	8	7.14	7.81	5880	7.81	down	up	incorrect
VNE.US	Veoneer Inc	20210803	30.94	31.14	30.86	31.04	920900	31.04	up	down	incorrect
VNO.US	Vornado Realty Trust	20210803	42.96	43.36	41.33	42.49	1775614	41.4505	down	down	correct
VNT.US	Vontier Corporation	20210803	32.3	32.58	32.1	32.52	540100	32.4719	up	down	incorrect
VNTR.US	Venator Materials PLC	20210803	3.12	3.39	2.97	3.31	524500	3.31	up	up	correct
VOC.US	VOC Energy Trust	20210803	4.39	4.39	4.24	4.28	84238	4.1128	down	down	correct
VOYA.US	Voya Financial Inc	20210803	65.26	66.08	64.125	66.01	1230870	65.8419	up	up	correct
VPCC.US	WS	20210803	9.83	9.8897	9.83	9.88	9653	9.88	up	up	correct
VPG.US	Vishay Precision Group Inc	20210803	36.32	36.77	35.52	35.75	45900	35.75	down	down	correct
VPV.US	Invesco Pennsylvania Value Municipal Income Trust	20210803	13.56	13.63	13.56	13.6	26945	13.3496	up	up	correct
VRS.US	Verso Corporation	20210803	18.98	19.56	18.93	19.4	142685	19.2084	up	up	correct
VRT.US	Vertiv Holdings Co	20210803	27.85	28.26	27.6	28	2921600	27.9892	up	up	correct
VRTV.US	Veritiv Corporation	20210803	60.97	64.43	59.95	63.88	108300	63.88	up	up	correct
VSCO.US	W	20210803	48	63.74	47.97	58.23	25163380	58.23	up	up	correct
VSH.US	Vishay Intertechnology Inc	20210803	21.96	22.12	21.58	22.08	880917	21.8727	up	up	correct
VST.US	Vistra Corp	20210803	18.91	19.2	18.85	18.95	2780064	18.6564	up	up	correct
VSTO.US	Vista Outdoor Inc	20210803	41.5	43.69	41.062	43.53	1248300	43.53	up	up	correct
VTA.US	Invesco Dynamic Credit Opportunities Fund	20210803	11.68	11.7	11.64	11.7	148027	11.4776	up	up	correct
VTEX.US	VTEX	20210803	25.5	26.19	24.81	25.69	235300	25.69	up	up	correct
VTN.US	Invesco Trust for Investment Grade New York Municipals	20210803	14.04	14.05	14	14.02	16254	13.7765	down	down	correct
VTOL.US	Bristow Group Inc	20210803	25.63	26.57	25.28	26.45	100200	26.45	up	up	correct
VTR.US	Ventas Inc	20210803	59.43	59.57	58.62	59.48	1589218	59.0055	up	up	correct
VVI.US	Viad Corp	20210803	45.5	45.5	43.82	44.83	80900	44.83	down	down	correct
VVNT.US	WS	20210803	12.31	12.47	11.97	12.43	437242	12.43	up	up	correct
VVR.US	Invesco Senior Income Trust	20210803	4.29	4.31	4.27	4.31	658458	4.1515	up	up	correct
VVV.US	Valvoline Inc	20210803	30.91	31.58	30.48	31.42	1198732	31.2896	up	up	correct
VYGG.US	WS	20210803	9.7	9.85	9.7	9.82	175323	9.82	up	up	correct
VZ.US	Verizon Communications Inc	20210803	55.76	55.95	55.57	55.73	12573078	55.0759	down	down	correct
VZIO.US	VIZIO Holding Corp	20210803	21.78	22.28	21.35	21.66	1173600	21.66	down	down	correct
W.US	Wayfair Inc	20210803	241.2	250.82	241.075	249.49	2049000	249.49	up	up	correct
WAB.US	Westinghouse Air Brake Technologies Corporation	20210803	84.07	85.83	82.92	85.55	762520	85.3289	up	up	correct
WAL.US	Western Alliance Bancorporation	20210803	92.43	93.84	90.09	93.56	491294	92.9618	up	up	correct
WALA.US	Western Alliance Bancorporation SUB DEBENTURS 56	20210803	25.84	25.84	25.51	25.81	3852	25.4229	down	down	correct
WAT.US	Waters Corporation	20210803	385.93	392.39	373.21	391.75	631437	391.75	up	up	correct
WBK.US	Westpac Banking Corporation	20210803	18.3	18.33	18.06	18.3	160844	17.8166
WBS.US	Webster Financial Corporation	20210803	47.67	48.58	46.57	48.57	798480	48.239	up	down	incorrect
WBT.US	Welbilt Inc	20210803	23.325	23.35	23.22	23.22	2030400	23.22	down	down	correct
WCC.US	WESCO International Inc	20210803	106.69	109	104.45	108.08	253700	108.08	up	down	incorrect
WCN.US	Waste Connections Inc	20210803	126.45	127.67	126.39	127.53	524374	127.1065	up	up	correct
WD.US	Walker & Dunlop Inc	20210803	101.94	102.13	100.25	101.84	130200	100.9822	down	down	correct
WDH.US	Waterdrop Inc	20210803	4.14	4.19	3.96	4.08	238700	4.08	down	down	correct
WDI.US	Western Asset Diversified Income Fund	20210803	20.05	20.24	20.02	20.2	37500	19.5931	up	up	correct
WE.US	WeWork Inc	20210803	10.4	10.4	10.08	10.18	237890	10.18	down	down	correct
WEA.US	Western Asset Premier Bond Fund	20210803	14.76	14.79	14.71	14.79	8949	14.4533	up	down	incorrect
WEC.US	WEC Energy Group Inc	20210803	94.5	97.08	94.3327	95.61	1236264	94.2218	up	up	correct
WEI.US	Weidai Ltd	20210803	0.98	1.03	0.97	0.98	395100	0.98
WELL.US	Welltower Inc	20210803	86.89	87.22	86.12	87.11	1656367	85.8685	up	up	correct
WES.US	Western Midstream Partners LP	20210803	19.2	19.59	19	19.16	900541	18.8773	down	up	incorrect
WEX.US	WEX Inc	20210803	184.32	185.08	178.49	182.27	387700	182.27	down	down	correct
WF.US	Woori Financial Group Inc	20210803	28.42	29.0324	28.28	28.8	83934	28.8	up	up	correct
WFC.US	Wells Fargo & Company	20210803	45.98	46.935	45.11	46.83	24050332	46.4477	up	up	correct
WFG.US	West Fraser Timber Co. Ltd	20210803	71.08	72.88	70.92	71.1	251900	70.7632	up	up	correct
WGO.US	Winnebago Industries Inc	20210803	73.05	74.45	71.61	73.99	494443	73.804	up	up	correct
WH.US	Wyndham Hotels & Resorts Inc	20210803	70.96	71.275	69.13	70.15	912400	69.6375	down	down	correct
WHD.US	Cactus Inc	20210803	36.57	36.77	35.2	35.92	430377	35.8222	down	down	correct
WHG.US	Westwood Holdings Group Inc	20210803	26.45	26.45	25.765	26.08	80572	23.3297	down	down	correct
WHR.US	Whirlpool Corporation	20210803	222.2	227.15	220.59	224.95	507339	222.1996	up	up	correct
WIA.US	Western Asset Inflation	20210803	14.26	14.26	14.13	14.13	16557	12.9729	down	down	correct
WIT.US	Wipro Limited	20210803	8.48	8.58	8.48	8.57	1516900	8.57	up	up	correct
WIW.US	Western Asset Inflation	20210803	13.4	13.43	13.4	13.4	70024	12.7003
WK.US	Workiva Inc	20210803	128.96	130.31	126.84	128.66	229600	128.66	down	down	correct
WLK.US	Westlake Chemical Corporation	20210803	81.42	84.25	80.05	83.71	943440	83.1515	up	up	correct
WLKP.US	Westlake Chemical Partners LP	20210803	27.2	27.2	26.82	26.96	43184	26.0095	down	down	correct
WLL.US	Whiting Petroleum Corporation	20210803	45.08	46.7	43.81	45.77	389100	45.77	up	up	correct
WM.US	Waste Management Inc	20210803	147.44	149.47	147.283	149.41	1344660	148.3255	up	up	correct
WMB.US	The Williams Companies Inc	20210803	24.81	25.14	24.24	25.12	9148823	24.3374	up	up	correct
WMC.US	Western Asset Mortgage Capital Corporation	20210803	3.1	3.115	3.02	3.09	486017	2.9366	down	down	correct
WMK.US	Weis Markets Inc	20210803	52.19	54.59	52.19	54.2	76312	53.9202	up	up	correct
WMS.US	Advanced Drainage Systems Inc	20210803	119.83	122.56	117.65	122.4	273316	122.1788	up	up	correct
WMT.US	Walmart Inc	20210803	142.44	143.9	142.36	143.82	6305118	142.7181	up	up	correct
WNC.US	Wabash National Corporation	20210803	14.72	15.155	14.44	15.08	595396	15.004	up	up	correct
WNS.US	WNS (Holdings) Limited	20210803	80.86	81.43	79.57	80.89	153400	80.89	up	up	correct
WOLF.US	Wolfspeed Inc	20210803	93.59	94.75	89.86	93.63	1352854	93.63	up	up	correct
WOR.US	Worthington Industries Inc	20210803	61.46	62.8	60.15	62.38	158204	61.7244	up	down	incorrect
WOW.US	WideOpenWest Inc	20210803	23.09	23.1753	22.6101	23.02	311667	23.02	down	down	correct
WPC.US	W. P. Carey Inc	20210803	79.52	79.9259	78.96	79.84	583426	77.7124	up	up	correct
WPCA.US	WS	20210803	9.89	9.89	9.8	9.8	5200	9.8	down	down	correct
WPM.US	Wheaton Precious Metals Corp	20210803	45.88	46.43	45.82	46.3	1229956	45.9848	up	down	incorrect
WPP.US	WPP plc	20210803	65.57	65.78	64.96	65.61	116027	64.7576	up	up	correct
WRB.US	W. R. Berkley Corporation	20210803	73.03	73.04	71.91	72.55	593836	71.3669	down	down	correct
WRE.US	Washington Real Estate Investment Trust	20210803	23.92	24.06	23.54	23.58	619004	23.2628	down	down	correct
WRI.US	Weingarten Realty Investors	20210803	32.18	32.46	31.4	31.44	26456004	31.44	down	up	incorrect
WRK.US	WestRock Company	20210803	48.64	49.799	47.63	49.73	2106891	49.2492	up	up	correct
WSM.US	Williams	20210803	154.83	159.88	154.43	158.7	648675	158.0979	up	up	correct
WSO.US	Watsco Inc	20210803	281.18	284.29	280.97	283.32	159720	281.3352	up	up	correct
WSR.US	Whitestone REIT	20210803	8.76	8.83	8.53	8.83	543845	8.6975	up	up	correct
WST.US	West Pharmaceutical Services Inc	20210803	414.44	422.72	414.26	422.19	331044	422.0061	up	up	correct
WTI.US	W&T Offshore Inc	20210803	3.98	4.08	3.88	4.05	1445100	4.05	up	up	correct
WTM.US	White Mountains Insurance Group Ltd	20210803	1128.22	1128.25	1112.42	1116.8	17000	1116.8	down	down	correct
WTRG.US	Essential Utilities Inc	20210803	49.47	49.97	49.3	49.65	769016	49.0986	up	down	incorrect
WTRU.US	Aqua America Inc	20210803	61.18	61.18	60.81	61.05	3600	60.254	down	down	correct
WTS.US	Watts Water Technologies Inc	20210803	151.26	155.76	150.92	155.49	197274	155.0463	up	up	correct
WTTR.US	Select Energy Services Inc	20210803	5.7	6.01	5.67	5.99	369500	5.99	up	up	correct
WU.US	The Western Union Company	20210803	22.77	22.94	22.365	22.74	4114144	22.1981	down	down	correct
WWE.US	World Wrestling Entertainment Inc	20210803	48.88	48.88	47.69	48.66	608048	48.4307	down	down	correct
WWW.US	Wolverine World Wide Inc	20210803	34.56	35.31	33.26	35.24	1082253	35.0106	up	up	correct
WY.US	Weyerhaeuser Company	20210803	34.4	34.57	34.02	34.54	3059310	33.7469	up	up	correct
X.US	United States Steel Corporation	20210803	25	25.9702	24.55	25.87	17258990	25.8107	up	up	correct
XFLT.US	XAI Octagon Floating Rate & Alternative Income Term Trust	20210803	9.01	9.1	8.95	8.96	211431	8.6002	down	up	incorrect
XHR.US	Xenia Hotels & Resorts Inc	20210803	17.6	17.6	16.435	17.21	488100	17.21	down	up	incorrect
XIN.US	Xinyuan Real Estate Co. Ltd	20210803	2.15	2.18	2.04	2.09	59600	2.09	down	down	correct
XL.US	XL Fleet Corp	20210803	6.87	6.915	6.525	6.65	1875900	6.65	down	down	correct
XOM.US	Exxon Mobil Corporation	20210803	57.57	58.41	56.9299	58.2	18208180	56.572	up	up	correct
XPEV.US	XPeng Inc	20210803	42.22	43.08	41.52	42.76	10996700	42.76	up	up	correct
XPO.US	XPO Logistics Inc	20210803	84.68	85.97	81.29	85.8	5491700	85.8	up	up	correct
XPOA.US	WS	20210803	9.75	9.78	9.75	9.75	44183	9.75
XPOF.US	Xponential Fitness Inc.	20210803	11.6	11.8	11.5	11.5	49000	11.5	down	up	incorrect
XPRO.US	Frank’s International NV	20210803	15	16.74	15	16.62	177367	16.62	up	up	correct
XYF.US	X Financial	20210803	7.85	7.85	7.31	7.57	132200	7.57	down	up	incorrect
XYL.US	Xylem Inc	20210803	124.25	128.635	122.015	127.93	1325851	127.3857	up	up	correct
Y.US	Alleghany Corporation	20210803	665.06	665.06	655.06	659.65	43600	659.65	down	down	correct
YAC.US	Yucaipa Acquisition Corporation	20210803	9.88	9.88	9.86	9.86	5636	9.86	down	down	correct
YALA.US	Yalla Group Limited	20210803	13.36	13.4	12.634	12.94	467300	12.94	down	down	correct
YCBD.US	PA	20210803	7.41	7.41	7.0406	7.07	19330	6.7901	down	down	correct
YELP.US	Yelp Inc	20210803	37.14	37.14	35.76	36.5	1058900	36.5	down	down	correct
YETI.US	YETI Holdings Inc	20210803	98.08	101.41	97.16	100.07	1663100	100.07	up	up	correct
YEXT.US	Yext Inc	20210803	12.92	12.92	12.6	12.76	518500	12.76	down	down	correct
YMM.US	Full Truck Alliance Co. Ltd.	20210803	11.9	13.275	11.27	11.66	3010600	11.66	down	down	correct
YOU.US	Clear Secure Inc.	20210803	59.8	60	50.77	52.14	2150888	52.14	down	down	correct
YPF.US	YPF Sociedad Anónima	20210803	4.27	4.31	4.15	4.29	928500	4.29	up	up	correct
YRD.US	Yiren Digital Ltd	20210803	4.08	4.1	3.93	4.04	91700	4.04	down	down	correct
YSG.US	Yatsen Holding Limited	20210803	6.92	7.01	6.77	6.81	943400	6.81	down	down	correct
YTPG.US	TPG Pace Beneficial II Corp	20210803	9.89	9.89	9.89	9.89	500	9.89
YUM.US	Yum! Brands Inc	20210803	132.63	133.45	131.09	133.42	1509210	132.3988	up	up	correct
YUMC.US	Yum China Holdings Inc	20210803	62.22	62.22	60.83	61.44	3697700	61.1796	down	down	correct
ZBH.US	Zimmer Biomet Holdings Inc	20210803	152.985	155.095	150.04	153.71	4332535	153.1754	up	up	correct
ZEN.US	Zendesk Inc	20210803	129.03	129.45	126.68	127.21	1817000	127.21	down	down	correct
ZEPP.US	Zepp Health Corporation	20210803	11.38	11.79	11.38	11.7	196165	11.7	up	up	correct
ZETA.US	Zeta Global Holdings Corp.	20210803	6.26	6.26	5.85	5.91	444500	5.91	down	down	correct
ZEV.US	WT	20210803	1.13	1.13	1.03	1.05	94924	1.05	down	down	correct
ZH.US	Zhihu Inc	20210803	9.51	9.76	9.23	9.52	732923	9.52	up	up	correct
ZIM.US	ZIM Integrated Shipping Services Ltd	20210803	40.86	42.06	39	42.02	1708700	38.1932	up	up	correct
ZIP.US	ZipRecruiter Inc	20210803	26.62	29.07	25.913	27.25	1879100	27.25	up	down	incorrect
ZME.US	Zhangmen Education Inc.	20210803	5.34	5.5	5.05	5.42	38700	5.42	up	down	incorrect
ZNH.US	China Southern Airlines Company Limited	20210803	26.1	26.23	25.7	26.02	25338	26.02	down	down	correct
ZTO.US	ZTO Express (Cayman) Inc	20210803	26.93	27.35	26.75	27.15	5211500	27.15	up	up	correct
ZTR.US	Virtus Total Return Fund Inc	20210803	9.68	9.68	9.61	9.68	85607	9.209
ZTS.US	Zoetis Inc	20210803	203	204.33	202.27	204.1	2915548	203.8565	up	up	correct
ZUO.US	Zuora Inc	20210803	17.16	17.26	16.89	17.06	374900	17.06	down	down	correct
ZVIA.US	Zevia PBC	20210803	13.65	13.945	13.522	13.83	194200	13.83	up	up	correct
ZWS.US	Zurn Water Solutions Corp	20210803	56.37	57.39	55.73	57.09	665700	56.9587	up	up	correct
ZYME.US	Zymeworks Inc	20210803	32.32	32.425	30.76	31.95	447500	31.95	down	down	correct