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2021/08/17

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE	Trend	Predict	Result
A.US	Agilent Technologies Inc	20210817	161.73	161.84	159.295	160.91	2614179	160.7099	down	down	correct
AA.US	Alcoa Corporation	20210817	42.78	42.94	40.34	41.61	8015483	41.5193	down	down	correct
AAC.US	Ares Acquisition Corporation	20210817	9.72	9.72	9.68	9.72	147100	9.72
AAIC.US	PC	20210817	25.0967	25.105	24.87	24.92	5882	23.9308	down	down	correct
AAIN.US	AAIN	20210817	24.95	25.03	24.87	25.03	6600	24.5956	up	up	correct
AAN.US	Aaron’s Company Inc	20210817	27.61	28.22	27.31	27.8	381146	27.575	up	up	correct
AAP.US	Advance Auto Parts Inc	20210817	210.33	210.48	206.08	207.77	513739	205.8978	down	down	correct
AAQC.US	WT	20210817	0.995	0.995	0.96	0.98	3902	0.98	down	down	correct
AAT.US	American Assets Trust Inc	20210817	37.69	38.15	37.23	37.8	212956	37.2094	up	up	correct
AB.US	AllianceBernstein Holding L.P	20210817	49.99	50.73	48.83	48.96	449879	48.1937	down	down	correct
ABB.US	ABB Ltd	20210817	37.82	37.88	37.35	37.63	1117500	37.63	down	down	correct
ABBV.US	AbbVie Inc	20210817	118.08	119.74	118	119.66	6551727	118.2267	up	up	correct
ABC.US	AmerisourceBergen Corporation	20210817	119.99	121.18	119.42	120.94	779721	120.4973	up	up	correct
ABEV.US	Ambev S.A	20210817	3.04	3.08	3	3.06	20719320	2.9427	up	up	correct
ABG.US	Asbury Automotive Group Inc	20210817	198.53	198.56	188.9	191.04	153500	191.04	down	down	correct
ABM.US	ABM Industries Incorporated	20210817	46.74	47.61	46.45	47.44	985219	47.2499	up	up	correct
ABR.US	PD	20210817	25.49	25.63	25.41	25.52	27311	25.52	up	up	correct
ABT.US	Abbott Laboratories	20210817	124.64	126.38	124.37	125.69	4609726	125.2066	up	up	correct
AC.US	Associated Capital Group Inc	20210817	36.45	37.375	36.45	36.83	15483	36.7383	up	up	correct
ACA.US	Arcosa Inc	20210817	49.76	50.07	48.77	49.17	189705	49.1222	down	down	correct
ACC.US	American Campus Communities Inc	20210817	48.3	48.625	48.13	48.51	438238	48.0865	up	up	correct
ACCO.US	ACCO Brands Corporation	20210817	9.36	9.36	9.02	9.15	477409	9.0058	down	up	incorrect
ACEL.US	WS	20210817	10.86	10.88	10.69	10.86	200911	10.86
ACH.US	Aluminum Corporation of China Limited	20210817	14.58	14.61	14.32	14.53	129800	14.53	down	down	correct
ACI.US	Albertsons Companies Inc	20210817	29.35	30.06	29.21	29.53	1167194	29.4127	up	up	correct
ACIC.US	WS	20210817	9.94	9.98	9.94	9.98	419867	9.98	up	up	correct
ACII.US	WS	20210817	9.74	9.74	9.65	9.67	5845	9.67	down	down	correct
ACM.US	AECOM	20210817	63.01	63.24	62.08	62.73	529381	62.73	down	down	correct
ACN.US	Accenture plc	20210817	327.6	329.95	326.77	329.3	1531684	328.3252	up	up	correct
ACP.US	PA	20210817	26.95	26.95	26.745	26.86	4595	26.5324	down	down	correct
ACR.US	PD	20210817	25.35	25.35	25.1011	25.1817	5319	25.1817	down	down	correct
ACRE.US	Ares Commercial Real Estate Corporation	20210817	15.12	15.15	14.95	15.12	467124	14.4329
ACV.US	AllianzGI Diversified Income & Convertible Fund	20210817	34.7	34.87	34.54	34.73	18960	28.6503	up	up	correct
ADCT.US	ADC Therapeutics SA	20210817	26.15	27.26	25.8201	27.23	165701	27.23	up	down	incorrect
ADEX.US	WS	20210817	9.67	9.67	9.67	9.67	519	9.67
ADF.US	WS	20210817	9.7	9.75	9.7	9.75	1943	9.75	up	up	correct
ADM.US	Archer	20210817	62.11	62.57	61.21	61.47	1962095	61.1303	down	up	incorrect
ADNT.US	Adient plc	20210817	40.11	40.42	38.89	39.8	1677500	39.8	down	down	correct
ADT.US	ADT Inc	20210817	8.67	8.67	8.36	8.48	3440506	8.4062	down	down	correct
ADX.US	Adams Diversified Equity Fund Inc	20210817	20.5	20.5	20.23	20.34	386425	17.7448	down	down	correct
AEE.US	Ameren Corporation	20210817	89.52	90.05	89.12	89.98	708123	88.8333	up	up	correct
AEFC.US	AEFC	20210817	27.16	27.17	27.05	27.15	30100	26.5064	down	down	correct
AEG.US	Aegon N.V	20210817	4.92	4.955	4.8449	4.87	2412024	4.7796	down	down	correct
AEL.US	PA	20210817	27.78	27.78	27.52	27.65	20823	27.65	down	down	correct
AEM.US	Agnico Eagle Mines Limited	20210817	58.73	59.01	57.99	58.34	909949	57.5829	down	down	correct
AENZ.US	Aenza S.A.A	20210817	1.23	1.3355	1.23	1.32	27309	1.32	up	up	correct
AEO.US	American Eagle Outfitters Inc	20210817	31.79	31.865	30.61	30.9	4900541	30.4704	down	down	correct
AER.US	AerCap Holdings N.V	20210817	54.58	54.81	53.44	54.01	1415100	54.01	down	down	correct
AES.US	The AES Corporation	20210817	24.18	24.24	23.74	24.09	3452259	23.9457	down	down	correct
AESC.US	The AES Corporation	20210817	100.5	101.22	99.5	100.05	32700	98.2938	down	down	correct
AEVA.US	WT	20210817	1.89	2.03	1.88	1.92	34235	1.92	up	up	correct
AFB.US	AllianceBernstein National Municipal Income Fund	20210817	15	15.06	14.9999	15.06	25909	14.8479	up	up	correct
AFG.US	American Financial Group Inc	20210817	136.13	137.11	135.08	136.2	271297	126.0345	up	up	correct
AFGB.US	American Financial Group Inc	20210817	28.386	28.43	28.08	28.12	3800	27.3685	down	down	correct
AFGC.US	American Financial Group Inc	20210817	27.48	27.58	27.34	27.37	4898	26.73	down	down	correct
AFGD.US	American Financial Group Inc	20210817	28.59	28.59	28.39	28.39	5423	28.0484	down	down	correct
AFGE.US	American Financial Group Inc	20210817	27.82	27.82	27.82	27.82	421	27.2492
AFI.US	Armstrong Flooring Inc	20210817	3.76	3.76	3.54	3.66	187200	3.66	down	down	correct
AFL.US	Aflac Incorporated	20210817	56.84	57.4	56.62	57.11	2408966	56.7826	up	up	correct
AFT.US	Apollo Senior Floating Rate Fund Inc	20210817	15.81	15.895	15.74	15.84	53486	15.4233	up	up	correct
AG.US	First Majestic Silver Corp	20210817	12.46	12.5	11.85	12.06	5106618	12.05	down	down	correct
AGAC.US	WS	20210817	9.6618	9.67	9.63	9.66	73425	9.66	down	down	correct
AGCB.US	Altimeter Growth Corp. 2	20210817	9.86	9.87	9.82	9.85	122900	9.85	down	up	incorrect
AGCO.US	AGCO Corporation	20210817	138.73	138.73	133.04	134.25	690931	134.0314	down	down	correct
AGD.US	Aberdeen Global Dynamic Dividend Fund	20210817	12.32	12.515	12.27	12.51	101481	12.1807	up	down	incorrect
AGI.US	Alamos Gold Inc	20210817	7.62	7.675	7.48	7.54	1615704	7.4901	down	down	correct
AGL.US	agilon health inc	20210817	34.72	34.87	34.21	34.65	275800	34.65	down	up	incorrect
AGM.US	PG	20210817	25.84	25.95	25.83	25.83	12449	25.83	down	down	correct
AGO.US	Assured Guaranty Ltd	20210817	49.69	49.97	49.11	49.49	285543	49.2875	down	down	correct
AGR.US	Avangrid Inc	20210817	54.52	55.07	54.43	54.95	242221	54.0253	up	up	correct
AGRO.US	Adecoagro S.A	20210817	9	9.16	8.92	9.08	1468354	9.08	up	up	correct
AGS.US	PlayAGS Inc	20210817	7.25	7.307	7.04	7.09	210600	7.09	down	down	correct
AGTI.US	Agiliti Inc	20210817	18.21	18.86	18.03	18.36	243900	18.36	up	up	correct
AGX.US	Argan Inc	20210817	45.13	45.44	44.15	45.3	25475	45.0458	up	up	correct
AHH.US	PA	20210817	27	27.4977	27	27.44	7219	26.5827	up	down	incorrect
AHL.US	PE	20210817	27.2	27.2213	27.09	27.22	7100	26.5068	up	down	incorrect
AHT.US	PI	20210817	26.02	26.48	25.52	26	5660	25.4871	down	down	correct
AI.US	C3.ai Inc	20210817	45.99	46.04	44.78	45.94	2824538	45.94	down	down	correct
AIC.US	Arlington Asset Investment Corp. 6.75% SR NT 25	20210817	25.46	25.6799	25.46	25.6	6555	24.7584	up	down	incorrect
AIF.US	Apollo Tactical Income Fund Inc	20210817	15.74	15.77	15.69	15.74	55828	15.2939
AIG.US	PA	20210817	27.55	27.55	27.42	27.54	64808	26.8014	down	down	correct
AIN.US	Albany International Corp	20210817	75.58	76.81	74.17	75.13	175791	74.7601	down	down	correct
AIO.US	Virtus AllianzGI Artificial Intell & Tech Opps	20210817	27.1	27.21	26.87	27.13	59400	23.2963	up	up	correct
AIR.US	AAR Corp	20210817	33.14	33.49	32.56	33.26	186200	33.26	up	down	incorrect
AIRC.US	Apartment Income REIT Corp	20210817	50.15	50.27	49.5	50.25	430261	49.8355	up	up	correct
AIT.US	Applied Industrial Technologies Inc	20210817	89.23	90.205	87.45	89.17	169775	88.8866	down	up	incorrect
AIV.US	Apartment Investment and Management Company	20210817	6.51	6.54	6.26	6.49	1998938	6.49	down	down	correct
AIW.US	Arlington Asset Investment Corp	20210817	4.76	4.815	4.71	4.81	23159	4.81	up	up	correct
AIZ.US	Assurant Inc	20210817	166.18	168.08	165.27	167.48	212071	166.819	up	up	correct
AIZN.US	Assurant Inc	20210817	27.49	27.49	27.33	27.4	3800	26.7377	down	down	correct
AJAX.US	WS	20210817	14.75	14.8	14.75	14.8	6426	14.8	up	up	correct
AJG.US	Arthur J. Gallagher & Co	20210817	142.04	142.795	141.02	141.7	821783	140.8115	down	down	correct
AJRD.US	Aerojet Rocketdyne Holdings Inc	20210817	42.4	42.41	41.84	42.11	606100	42.11	down	down	correct
AJX.US	Great Ajax Corp	20210817	13.63	13.79	13.565	13.75	45683	13.524	up	up	correct
AJXA.US	Great Ajax Corp. 7.25 CV SR NT 24	20210817	26.28	26.52	26.28	26.52	302	25.607	up	up	correct
AKO.US	B	20210817	13.76	13.77	13.62	13.7	3200	13.3378	down	down	correct
AKR.US	Acadia Realty Trust	20210817	20.78	20.89	20.19	20.51	531611	20.2207	down	down	correct
AL.US	PA	20210817	27.23	27.37	27.08	27.25	9377	26.4741	up	up	correct
ALB.US	Albemarle Corporation	20210817	221.38	223.75	210.76	216.45	2133257	215.7378	down	down	correct
ALC.US	Alcon AG	20210817	70.445	71.5	70.08	71.36	1148582	71.36	up	down	incorrect
ALCC.US	AltC Acquisition Corp.	20210817	9.83	9.855	9.83	9.84	1300	9.84	up	up	correct
ALE.US	ALLETE Inc	20210817	70.49	70.91	69.78	70.88	113907	70.197	up	down	incorrect
ALEX.US	Alexander & Baldwin Inc	20210817	20.07	20.26	19.791	20.1	134617	19.7923	up	up	correct
ALG.US	Alamo Group Inc	20210817	148.67	148.68	145.955	147.4	17569	147.2562	down	down	correct
ALIN.US	PE	20210817	7.1	7.44	7.05	7.23	17663	7.23	up	up	correct
ALIT.US	Alight Inc	20210817	11.1	11.1	10.46	10.58	2903000	10.58	down	down	correct
ALK.US	Alaska Air Group Inc	20210817	56.46	56.4875	54.5599	55.24	1861747	55.24	down	up	incorrect
ALL.US	The Allstate Corporation	20210817	134.11	135.4	133.694	134.73	1929682	132.994	up	up	correct
ALLE.US	Allegion plc	20210817	139.38	140.15	138.12	140.09	903830	139.3465	up	up	correct
ALLY.US	PA	20210817	26.12	26.12	26.11	26.11	22583	26.11	down	down	correct
ALN.US	American Lorain Corporation	20210817	0.23	0.23	0.23	0.23	5500	0.23
ALP.US	PQ	20210817	26.4566	26.5363	26.41	26.45	32260	25.8197	down	down	correct
ALSN.US	Allison Transmission Holdings Inc	20210817	38.03	38.06	37.43	37.57	639400	37.3734	down	up	incorrect
ALTG.US	PA	20210817	28.44	28.7	28.43	28.6541	1890	28.6541	up	down	incorrect
ALV.US	Autoliv Inc	20210817	97.01	97.04	94.58	95.26	667772	94.5827	down	up	incorrect
ALX.US	Alexander's Inc	20210817	266.05	270	266.05	266.57	21187	262.2318	up	up	correct
AM.US	Antero Midstream Corporation	20210817	9.01	9.23	8.98	9.1	3001152	8.9247	up	up	correct
AMAM.US	Ambrx Biopharma Inc.	20210817	16.67	16.795	16.55	16.63	4300	16.63	down	down	correct
AMBC.US	Ambac Financial Group Inc	20210817	14.27	14.37	13.82	13.9	281000	13.9	down	down	correct
AMBP.US	Ardagh Metal Packaging S.A	20210817	11.6	11.8	11.25	11.41	365100	11.41	down	up	incorrect
AMC.US	AMC Entertainment Holdings Inc	20210817	34.99	38.78	34.59	37.16	86868900	37.16	up	up	correct
AMCR.US	Amcor plc	20210817	12.18	12.19	12.02	12.1	5159300	11.8671	down	down	correct
AME.US	AMETEK Inc	20210817	136.9	137.28	135.19	136.27	577043	135.8667	down	down	correct
AMG.US	Affiliated Managers Group Inc	20210817	167.53	167.68	161.47	164.44	285396	164.4311	down	down	correct
AMH.US	PH	20210817	27.74	27.85	27.69	27.7	12709	26.9122	down	down	correct
AMK.US	AssetMark Financial Holdings Inc	20210817	26.28	26.83	26.13	26.8	215500	26.8	up	down	incorrect
AMN.US	AMN Healthcare Services Inc	20210817	108.95	108.99	106.08	107.14	273800	107.14	down	down	correct
AMOV.US	América Móvil S.A.B. de C.V	20210817	17.25	17.8455	17.15	17.8455	12338	17.6474	up	down	incorrect
AMP.US	Ameriprise Financial Inc	20210817	268.97	270.86	265.69	268.73	397639	267.7399	down	up	incorrect
AMPI.US	Advanced Merger Partners Inc	20210817	9.72	9.72	9.72	9.72	0	9.72
AMPY.US	Amplify Energy Corp	20210817	3.51	3.84	3.42	3.58	380024	3.58	up	up	correct
AMR.US	Alpha Metallurgical Resources Inc	20210817	35.77	37.14	35.46	36.72	234300	36.72	up	up	correct
AMRC.US	Ameresco Inc	20210817	64.62	65.05	62.15	63.22	184900	63.22	down	down	correct
AMRX.US	Amneal Pharmaceuticals Inc	20210817	4.91	4.925	4.73	4.77	820900	4.77	down	down	correct
AMT.US	American Tower Corporation (REIT)	20210817	281.14	286.73	281.14	286.53	922491	283.7903	up	up	correct
AMWL.US	American Well Corporation	20210817	10.4	10.73	10.16	10.44	2379700	10.44	up	up	correct
AMX.US	América Móvil S.A.B. de C.V	20210817	17.16	17.76	17.12	17.69	3536589	17.4945	up	up	correct
AN.US	AutoNation Inc	20210817	120.92	121.57	113.62	114.73	1998200	114.73	down	down	correct
ANAC.US	WS	20210817	9.7	9.71	9.695	9.7	20898	9.7
ANET.US	Arista Networks Inc	20210817	362.42	365.32	360.33	364.63	849304	91.1575	up	down	incorrect
ANF.US	Abercrombie & Fitch Co	20210817	36.21	36.42	34.77	35.59	1728600	35.59	down	down	correct
ANH.US	PC	20210817	91919	92492	91450	91987	82144	91987	up	down	incorrect
ANTM.US	Anthem Inc	20210817	375.65	381	375.33	380.23	990796	378.0132	up	up	correct
AOD.US	Aberdeen Total Dynamic Dividend Fund	20210817	10.46	10.48	10.395	10.48	213654	10.1882	up	up	correct
AOMR.US	Angel Oak Mortgage Inc.	20210817	18.15	18.41	17.62	18.33	35800	17.8349	up	down	incorrect
AON.US	Aon plc	20210817	278.92	281.07	278.41	280.8	1758193	280.354	up	up	correct
AOS.US	A. O. Smith Corporation	20210817	72.2	72.43	70.26	70.96	742866	70.6508	down	up	incorrect
AP.US	Ampco	20210817	4.5	4.64	4.15	4.19	82100	4.19	down	up	incorrect
APAM.US	Artisan Partners Asset Management Inc	20210817	50.54	50.89	49.51	50.09	556461	49.0411	down	down	correct
APD.US	Air Products and Chemicals Inc	20210817	280.78	281.63	277.71	281.41	933841	279.7879	up	up	correct
APG.US	APi Group Corporation	20210817	22.48	22.52	21.99	22.46	926300	22.46	down	up	incorrect
APGB.US	WS	20210817	9.67	9.72	9.67	9.71	13144	9.71	up	up	correct
APH.US	Amphenol Corporation	20210817	74.24	74.24	73.37	74.11	2087547	73.7887	down	up	incorrect
APLE.US	Apple Hospitality REIT Inc	20210817	14.55	14.575	14.21	14.43	1436967	14.4121	down	up	incorrect
APO.US	PB	20210817	26.96	27	26.95	27	12981	26.2058	up	up	correct
APRN.US	Blue Apron Holdings Inc	20210817	4	4.135	3.88	3.91	719900	3.91	down	down	correct
APSG.US	WT	20210817	1.065	1.065	0.9901	1.05	215805	1.05	down	up	incorrect
APTS.US	Preferred Apartment Communities Inc	20210817	11.54	11.59	11.37	11.56	336947	11.2484	up	up	correct
APTV.US	PA	20210817	183.56	183.56	178.14	178.1756	13401	175.4612	down	down	correct
AQN.US	Algonquin Power & Utilities Corp	20210817	15.54	15.61	15.4555	15.61	950973	15.0767	up	down	incorrect
AQNA.US	AQNA	20210817	27.42	27.57	27.34	27.5	8043	27.0783	up	up	correct
AQNB.US	AQNB	20210817	28.19	28.2	28.1	28.2	10600	27.4182	up	up	correct
AQNU.US	Algonquin Power & Utilities Corp Unit	20210817	51.94	51.94	51.3	51.65	18400	49.6936	down	down	correct
AQUA.US	Evoqua Water Technologies Corp	20210817	37.87	37.87	37.225	37.73	1207100	37.73	down	down	correct
AR.US	Antero Resources Corporation	20210817	12.47	12.95	12.36	12.68	5576400	12.68	up	up	correct
ARC.US	ARC Document Solutions Inc	20210817	2.71	2.79	2.62	2.65	112671	2.6308	down	down	correct
ARCH.US	Arch Resources Inc	20210817	70.28	74.04	66.9	68.03	472580	67.816	down	down	correct
ARCO.US	Arcos Dorados Holdings Inc	20210817	5.65	5.65	5.43	5.44	842200	5.44	down	down	correct
ARDC.US	Ares Dynamic Credit Allocation Fund Inc	20210817	16.33	16.44	16.33	16.4	102368	15.9127	up	up	correct
ARE.US	Alexandria Real Estate Equities Inc	20210817	205.16	207.05	204.05	206.49	636301	204.227	up	up	correct
ARES.US	Ares Management Corporation	20210817	73.9	73.9	72.01	72.36	2096665	71.4903	down	down	correct
ARGD.US	Argo Group US Inc. 6.5% SR NTS 42	20210817	26.03	26.04	25.95	25.96	4803	25.1566	down	down	correct
ARGO.US	Argo Group International Holdings Ltd	20210817	55.17	55.78	54.8101	55.43	46988	54.8141	up	up	correct
ARI.US	Apollo Commercial Real Estate Finance Inc	20210817	15	15.19	14.88	15.18	821483	14.4505	up	up	correct
ARL.US	American Realty Investors Inc	20210817	11.49	12.08	11.49	11.7	11100	11.7	up	up	correct
ARLO.US	Arlo Technologies Inc	20210817	5.7	5.76	5.57	5.58	953039	5.58	down	down	correct
ARMK.US	Aramark	20210817	33.92	34.22	33.6	34.02	2628050	33.8024	up	up	correct
ARNC.US	Arconic Corporation	20210817	33.91	35.13	33.73	35.11	654334	35.11	up	up	correct
AROC.US	Archrock Inc	20210817	7.71	7.81	7.53	7.65	557786	7.5228	down	down	correct
ARR.US	PC	20210817	26.2	26.24	26.0801	26.22	13561	25.6361	up	up	correct
ARW.US	Arrow Electronics Inc	20210817	116.48	117.79	115.89	117.65	339000	117.65	up	up	correct
ASA.US	ASA Gold and Precious Metals Limited	20210817	21.09	21.52	20.81	20.89	38897	20.8804	down	down	correct
ASAI.US	Sendas Distribuidora S.A.	20210817	15.77	16.21	15.54	15.93	175829	15.8899	up	down	incorrect
ASAN.US	Asana Inc	20210817	73.265	77	72.22	76.17	1162900	76.17	up	down	incorrect
ASAQ.US	WS	20210817	9.7	9.72	9.7	9.72	5694	9.72	up	up	correct
ASB.US	PF	20210817	27.76	27.76	27.635	27.7499	4293	27.0413	down	down	correct
ASC.US	Ardmore Shipping Corporation	20210817	3.25	3.27	3.16	3.21	130000	3.21	down	down	correct
ASG.US	Liberty All	20210817	8.64	8.64	8.58	8.59	236333	8.1305	down	up	incorrect
ASGI.US	Aberdeen Standard Global Infrastructure Income Fund	20210817	21.78	21.78	21.02	21.14	25100	20.5982	down	down	correct
ASGN.US	ASGN Incorporated	20210817	106.39	106.72	104.28	104.99	176900	104.99	down	up	incorrect
ASH.US	Ashland Global Holdings Inc	20210817	85.88	86.21	84.31	85.08	230877	84.5413	down	down	correct
ASIX.US	AdvanSix Inc	20210817	35.89	36.09	35.22	35.6	137058	35.5074	down	down	correct
ASPL.US	Aspirational Consumer Lifestyle Corp	20210817	8.09	8.14	7.41	7.83	1665851	7.83	down	down	correct
ASPN.US	Aspen Aerogels Inc	20210817	34.46	37	34.13	36.94	229300	36.94	up	up	correct
ASR.US	Grupo Aeroportuario del Sureste S. A. B. de C. V	20210817	174.94	174.94	169.89	171.17	21366	167.4071	down	down	correct
ASX.US	ASE Technology Holding Co. Ltd	20210817	8.39	8.455	8.28	8.43	4756356	8.1548	up	up	correct
ASZ.US	WS	20210817	9.73	9.73	9.69	9.72	54006	9.72	down	down	correct
ATA.US	Americas Technology Acquisition Corp	20210817	9.96	10	9.96	10	1600	10	up	up	correct
ATC.US	Atotech Limited	20210817	23.38	23.42	23.14	23.21	279758	23.21	down	down	correct
ATCO.US	PI	20210817	27.23	27.4178	27.19	27.22	7348	26.7222	down	up	incorrect
ATEN.US	A10 Networks Inc	20210817	13.48	13.52	12.831	12.92	477714	12.8809	down	down	correct
ATGE.US	Adtalem Global Education Inc	20210817	36.2	36.54	35.54	36.01	240300	36.01	down	down	correct
ATH.US	PD	20210817	25.9301	26.15	25.93	26.11	45655	25.8077	up	down	incorrect
ATHM.US	Autohome Inc	20210817	36.92	38.5	35.65	37.75	918700	37.75	up	up	correct
ATHN.US	WS	20210817	9.85	9.9	9.85	9.8825	96152	9.8825	up	up	correct
ATI.US	Allegheny Technologies Incorporated	20210817	18.74	19.1	18.43	18.99	1250300	18.99	up	up	correct
ATIP.US	WT	20210817	0.7824	0.7824	0.69	0.696	39348	0.696	down	down	correct
ATKR.US	Atkore Inc	20210817	93	93	88.56	90.08	667200	90.08	down	up	incorrect
ATMR.US	WS	20210817	9.82	9.9	9.82	9.83	39628	9.83	up	up	correct
ATO.US	Atmos Energy Corporation	20210817	100.69	101.36	100.19	100.95	820626	100.3104	up	down	incorrect
ATR.US	AptarGroup Inc	20210817	132.33	133.14	131.6	133.01	213098	132.6145	up	up	correct
ATTO.US	Atento S.A	20210817	23.85	24.129	23.57	23.62	5300	23.62	down	up	incorrect
ATUS.US	Altice USA Inc	20210817	27.65	28.09	27.59	27.91	2616900	27.91	up	down	incorrect
AU.US	AngloGold Ashanti Limited	20210817	16.11	16.525	16	16.21	4027862	16.1501	up	up	correct
AUD.US	Audacy Inc	20210817	3.1	3.17	3.06	3.12	580100	3.12	up	up	correct
AUS.US	UN	20210817	10.23	10.29	10.22	10.28	20420	10.28	up	up	correct
AUST.US	Austin Gold Corp.	20210817	17.8	17.82	17.8	17.82	503	17.82	up	down	incorrect
AUY.US	Yamana Gold Inc	20210817	4.36	4.4358	4.31	4.35	12013472	4.2863	down	down	correct
AVA.US	Avista Corporation	20210817	42.07	43.02	41.93	42.99	291591	42.1169	up	up	correct
AVAL.US	Grupo Aval Acciones y Valores S.A	20210817	5.47	5.52	5.4	5.51	574134	5.4188	up	up	correct
AVAN.US	WS	20210817	9.71	9.7101	9.7	9.71	70469	9.71
AVB.US	AvalonBay Communities Inc	20210817	223.89	225.35	222.3	224.59	324617	221.575	up	up	correct
AVD.US	American Vanguard Corporation	20210817	14.8	14.9	14.6	14.88	186337	14.8411	up	up	correct
AVK.US	Advent Convertible and Income Fund	20210817	19.14	19.16	19.0198	19.12	94711	17.3062	down	down	correct
AVLR.US	Avalara Inc	20210817	164.54	167.2	162.82	164.77	507200	164.77	up	up	correct
AVNS.US	Avanos Medical Inc	20210817	33.56	34	33.18	33.7	336400	33.7	up	up	correct
AVNT.US	Avient Corporation	20210817	48.98	49.38	48.18	49.14	417274	48.7045	up	up	correct
AVTR.US	PA	20210817	38.96	39.45	38.87	39.31	2982603	38.5094	up	up	correct
AVY.US	Avery Dennison Corporation	20210817	219.4	220.5	215.59	216.78	423924	215.4476	down	down	correct
AVYA.US	Avaya Holdings Corp	20210817	19.96	20.36	19.83	20.32	1152000	20.32	up	up	correct
AWF.US	AllianceBernstein Global High Income Fund	20210817	12.44	12.46	12.36	12.46	209579	12.1978	up	up	correct
AWI.US	Armstrong World Industries Inc	20210817	109.3	109.3	106.92	107.17	338200	106.941	down	down	correct
AWK.US	American Water Works Company Inc	20210817	181.33	181.6	179.54	181.39	579335	180.7434	up	up	correct
AWP.US	Aberdeen Global Premier Properties Fund	20210817	6.67	6.68	6.6	6.65	239821	6.4516	down	up	incorrect
AWR.US	American States Water Company	20210817	90.09	90.56	89.16	90.21	190909	89.8584	up	up	correct
AX.US	Axos Financial Inc	20210817	49.29	49.51	48.19	48.76	148700	48.76	down	up	incorrect
AXL.US	American Axle & Manufacturing Holdings Inc	20210817	9.21	9.26	9.01	9.1	1744900	9.1	down	down	correct
AXP.US	American Express Company	20210817	164.76	166.35	163.35	164.65	7631605	164.2417	down	down	correct
AXR.US	AMREP Corporation	20210817	13.49	13.75	13.11	13.75	15700	13.75	up	up	correct
AXS.US	PE	20210817	25.4	25.44	25.4	25.43	18695	24.747	up	up	correct
AXTA.US	Axalta Coating Systems Ltd	20210817	31.14	31.26	30.73	31.09	2211700	31.09	down	up	incorrect
AYI.US	Acuity Brands Inc	20210817	182.67	184.24	178.78	181.28	334846	181.1657	down	down	correct
AYX.US	Alteryx Inc	20210817	70.69	72.09	69.53	71.22	819400	71.22	up	up	correct
AZEK.US	The AZEK Company Inc	20210817	40.89	40.89	40.13	40.62	943600	40.62	down	down	correct
AZO.US	AutoZone Inc	20210817	1627.46	1630	1599.71	1616.47	133500	1616.47	down	down	correct
AZRE.US	Azure Power Global Limited	20210817	22.81	23.1186	21.02	21.06	276847	21.06	down	down	correct
AZUL.US	Azul S.A	20210817	19.58	19.929	18.97	19.38	1071600	19.38	down	up	incorrect
AZZ.US	AZZ Inc	20210817	52.29	52.58	51.74	52.33	58806	52.1631	up	up	correct
B.US	Barnes Group Inc	20210817	48.96	48.96	47.504	47.98	161949	47.6513	down	down	correct
BA.US	The Boeing Company	20210817	226.2	226.24	219.8	222.22	13124000	222.22	down	down	correct
BABA.US	Alibaba Group Holding Limited	20210817	175.92	177.89	173.15	173.73	40558000	173.73	down	down	correct
BAC.US	PP	20210817	25.76	25.77	25.62	25.7	59298	25.4408	down	down	correct
BAF.US	BlackRock Municipal Income Investment Quality Trust	20210817	30	30	29	30	46000	30
BAH.US	Booz Allen Hamilton Holding Corporation	20210817	81.26	81.89	80.62	81.67	874900	81.3276	up	up	correct
BAK.US	Braskem S.A	20210817	20.88	20.97	19.79	19.91	234941	17.4425	down	down	correct
BALY.US	Bally's Corporation	20210817	46.98	47.19	44.53	44.62	647119	44.62	down	down	correct
BAM.US	Brookfield Asset Management Inc	20210817	56.3	56.32	54.8	55.25	5246445	54.9994	down	up	incorrect
BAMH.US	BAMH	20210817	25.61	25.61	25.41	25.51	44000	24.9371	down	down	correct
BAMI.US	Brookfield Finance I Preferred	20210817	25.13	25.13	24.9	25.05	31800	24.7727	down	down	correct
BAMR.US	Brookfield Asset Management Reinsurance Partners Ltd	20210817	61.23	62.14	59.55	59.79	75800	59.79	down	down	correct
BANC.US	PE	20210817	25.69	25.69	25.655	25.6899	21286	24.8233	down	down	correct
BAP.US	Credicorp Ltd	20210817	99.75	100.94	94.7	96.8	613159	92.2918	down	down	correct
BARK.US	Original Bark Co	20210817	7.6	7.67	7.1	7.29	3188000	7.29	down	down	correct
BAX.US	Baxter International Inc	20210817	75.79	76.18	75.49	75.93	2979887	75.3739	up	up	correct
BB.US	BlackBerry Limited	20210817	9.6	9.87	9.48	9.67	9442700	9.67	up	up	correct
BBAR.US	Banco BBVA Argentina S.A	20210817	3.19	3.28	3.17	3.23	171200	3.23	up	up	correct
BBD.US	Banco Bradesco S.A	20210817	4.31	4.43	4.29	4.35	26145561	4.2794	up	down	incorrect
BBDC.US	Barings BDC Inc	20210817	10.97	11.08	10.91	11.07	280352	10.6416	up	up	correct
BBDO.US	Banco Bradesco S.A	20210817	3.73	3.81	3.69	3.73	104952	3.6672
BBK.US	BlackRock Municipal Bond Trust	20210817	0.5	0.5	0.5	0.5	50200	0.5
BBL.US	BHP Group	20210817	67.05	67.65	64.125	65.25	9468264	61.0424	down	down	correct
BBN.US	BlackRock Taxable Municipal Bond Trust	20210817	26.49	26.49	26.22	26.31	107849	25.7015	down	down	correct
BBU.US	Brookfield Business Partners L.P	20210817	40.4	40.53	40.03	40.42	24878	40.3079	up	up	correct
BBVA.US	Banco Bilbao Vizcaya Argentaria S.A	20210817	6.68	6.71	6.54	6.61	1375057	6.521	down	down	correct
BBW.US	Build	20210817	14.22	14.45	14.15	14.35	119350	13.5134	up	up	correct
BBWI.US	Bath Body Works Inc	20210817	61.12	61.68	58.28	59.17	3738365	59.0207	down	down	correct
BBY.US	Best Buy Co. Inc	20210817	113.84	114.085	109.71	110.75	2212558	109.3117	down	down	correct
BC.US	PC	20210817	28.49	28.69	28.37	28.62	11452	28.62	up	up	correct
BCAT.US	BlackRock Capital Allocation Trust	20210817	21.33	21.45	21.14	21.18	161500	20.7415	down	up	incorrect
BCC.US	Boise Cascade Company	20210817	54.39	54.39	52.695	53.11	409554	50.6969	down	down	correct
BCE.US	BCE Inc	20210817	51.05	51.2899	50.96	51.24	1474067	49.8943	up	up	correct
BCH.US	Banco de Chile	20210817	17.42	17.64	17.31	17.62	111700	17.62	up	up	correct
BCO.US	The Brink's Company	20210817	78.03	79	77.59	78.18	189833	77.9576	up	up	correct
BCS.US	Barclays PLC	20210817	10.18	10.24	9.99	10.1	3403100	10.1	down	up	incorrect
BCSF.US	RW	20210817	15.26	15.26	14.89	15.18	250390	15.18	down	down	correct
BCX.US	Blackrock Resources & Commodities Strategy Trust	20210817	9.3	9.35	9.26	9.32	200217	9.1605	up	up	correct
BDC.US	Belden Inc	20210817	53.74	53.88	52.81	53.77	166385	53.6797	up	up	correct
BDJ.US	BlackRock Enhanced Equity Dividend Trust	20210817	10.22	10.22	10.1272	10.16	383910	9.7402	down	up	incorrect
BDN.US	Brandywine Realty Trust	20210817	13.695	13.79	13.47	13.68	1788208	13.4929	down	down	correct
BDX.US	Becton Dickinson and Company	20210817	249.7	254.14	248.96	253.48	2387583	251.7721	up	up	correct
BDXB.US	Becton Dickinson and Company	20210817	54.52	55.17	54.5	55.09	13200	54.3117	up	down	incorrect
BE.US	Bloom Energy Corporation	20210817	20.08	20.71	19.75	20.31	1976100	20.31	up	up	correct
BEDU.US	Bright Scholar Education Holdings Limited	20210817	3.49	3.5	3.39	3.48	8300	3.48	down	down	correct
BEKE.US	KE Holdings Inc	20210817	17.16	18.79	16.85	18.71	17776100	18.71	up	down	incorrect
BEN.US	Franklin Resources Inc	20210817	32.3	32.39	31.375	31.66	2957538	31.1048	down	down	correct
BEP.US	PA	20210817	25.8	25.88	25.8	25.87	7263	25.5524	up	up	correct
BEPC.US	W	20210817	41.16	41.57	40.76	41.03	447128	41.03	down	down	correct
BEPH.US	BEPH	20210817	25.03	25.09	24.99	24.99	47100	24.7037	down	down	correct
BERY.US	Berry Global Group Inc	20210817	65.33	65.49	64.28	64.62	507600	64.62	down	down	correct
BEST.US	BEST Inc	20210817	1.04	1.07	1	1.06	4099700	1.06	up	up	correct
BF.US	B	20210817	69.53	70.24	69.53	69.98	488800	69.98	up	up	correct
BFAM.US	Bright Horizons Family Solutions Inc	20210817	142.85	143.52	141.37	143.36	236700	143.36	up	up	correct
BFK.US	BlackRock Municipal Income Trust	20210817	15.65	15.66	15.55	15.62	48379	15.3821	down	down	correct
BFLY.US	WS	20210817	10.22	10.22	9.72	9.86	2524112	9.86	down	down	correct
BFS.US	Saul Centers Inc	20210817	45.94	46.49	45.57	46.26	20494	45.7205	up	up	correct
BFZ.US	BlackRock California Municipal Income Trust	20210817	15.13	15.14	15.08	15.08	26457	14.8293	down	down	correct
BG.US	Bunge Limited	20210817	79.02	79.79	77.86	78.81	934000	77.8557	down	down	correct
BGH.US	Barings Global Short Duration High Yield Fund	20210817	17.01	17.1	16.96	17.1	77847	16.5761	up	up	correct
BGIO.US	BlackRock 2022 Global Income Opportunity Trust	20210817	6.65	6.69	6.65	6.66	85474	2.5962	up	up	correct
BGR.US	BlackRock Energy and Resources Trust	20210817	8.7	8.81	8.66	8.68	91856	8.5459	down	down	correct
BGS.US	B&G Foods Inc	20210817	29.85	30.66	29.64	30.47	586111	29.5382	up	up	correct
BGSF.US	BGSF Inc	20210817	13.43	13.445	13.0231	13.15	63469	13.0397	down	down	correct
BGSX.US	WS	20210817	9.66	9.66	9.66	9.66	1791	9.66
BGT.US	BlackRock Floating Rate Income Trust	20210817	13.04	13.084	13.015	13.07	58885	12.7674	up	up	correct
BGY.US	BlackRock Enhanced International Dividend Trust	20210817	6.34	6.37	6.26	6.35	287484	6.2141	up	up	correct
BH.US	Biglari Holdings Inc	20210817	178.12	178.45	172.04	174.53	6100	174.53	down	down	correct
BHC.US	Bausch Health Companies Inc	20210817	27.32	27.64	26.72	27.59	2907700	27.59	up	up	correct
BHE.US	Benchmark Electronics Inc	20210817	25.5	25.735	25.23	25.45	107299	25.1438	down	down	correct
BHG.US	Bright Health Group Inc.	20210817	9.9	9.93	9.21	9.5	2281500	9.5	down	down	correct
BHK.US	BlackRock Core Bond Trust	20210817	16.72	16.72	16.56	16.66	69892	16.1349	down	down	correct
BHLB.US	Berkshire Hills Bancorp Inc	20210817	26.23	26.47	25.74	26.04	229087	25.8111	down	down	correct
BHP.US	BHP Group	20210817	70.86	71.57	68.69	69.83	11357944	65.5512	down	down	correct
BHR.US	PD	20210817	26.31	26.31	26.27	26.27	300	25.2344	down	down	correct
BHVN.US	Biohaven Pharmaceutical Holding Company Ltd	20210817	114.5	119.86	113.15	119.21	454400	119.21	up	up	correct
BIF.US	Boulder Growth & Income Fund Inc	20210817	13.98	14.0895	13.9401	13.98	49576	13.8759
BIG.US	Big Lots Inc	20210817	57.33	57.61	55.5693	56	413578	55.2564	down	up	incorrect
BIGZ.US	Blackrock Innovation & Growth Trust	20210817	19.42	19.42	19.1	19.2	287300	18.7538	down	down	correct
BILL.US	Bill.com Holdings Inc	20210817	198.44	199.74	191.32	196.9	1032800	196.9	down	down	correct
BIO.US	Bio	20210817	777.5	781.95	771.98	780.48	116500	780.48	up	up	correct
BIP.US	PB	20210817	25.44	25.4786	25.3395	25.4	23536	25.0909	down	up	incorrect
BIPC.US	Brookfield Infrastructure Corporation	20210817	64.03	64.19	63.6	64.19	135700	63.1235	up	up	correct
BIPH.US	Safeplus International Holdings Limited	20210817	25.98	26	25.89	25.99	13651	25.2344	up	down	incorrect
BIT.US	BlackRock Multi	20210817	18.61	18.615	18.528	18.55	50655	17.9489	down	down	correct
BJ.US	BJ's Wholesale Club Holdings Inc	20210817	52.07	53.19	51.71	52.77	1708071	52.77	up	up	correct
BK.US	The Bank of New York Mellon Corporation	20210817	53.89	54.33	53.4	53.8	4458090	53.4923	down	down	correct
BKD.US	Brookdale Senior Living Inc	20210817	6.45	6.58	6.4	6.51	1242200	6.51	up	down	incorrect
BKE.US	The Buckle Inc	20210817	43.81	44.17	41.3629	42.44	729816	36.7238	down	down	correct
BKH.US	Black Hills Corporation	20210817	71.43	72.42	71.13	72.35	227299	71.6989	up	up	correct
BKI.US	Black Knight Inc	20210817	76.39	76.39	75.75	76.24	587500	76.24	down	down	correct
BKN.US	BlackRock Investment Quality Municipal Trust Inc	20210817	18.51	18.78	18.51	18.63	16679	18.3478	up	up	correct
BKSY.US	WS	20210817	1.25	1.2696	1.162	1.1698	90596	1.1698	down	down	correct
BKT.US	BlackRock Income Trust Inc	20210817	6.4	6.41	6.38	6.39	148559	6.2111	down	down	correct
BKU.US	BankUnited Inc	20210817	41.53	42.08	40.77	41.27	350407	41.0433	down	down	correct
BLD.US	TopBuild Corp	20210817	221	221	213.5	215.24	242000	215.24	down	down	correct
BLDR.US	Builders FirstSource Inc	20210817	50.78	51.02	49.1	49.7	3816900	49.7	down	up	incorrect
BLE.US	BlackRock Municipal Income Trust II	20210817	15.67	15.85	15.65	15.83	79028	15.5777	up	up	correct
BLK.US	BlackRock Inc	20210817	917.76	921.44	901.1	909.62	381697	901.5103	down	down	correct
BLL.US	Ball Corporation	20210817	89.47	90.12	88.72	89.39	1560480	89.015	down	down	correct
BLND.US	Blend Labs Inc.	20210817	18.34	18.77	18.01	18.73	501000	18.73	up	up	correct
BLUA.US	WS	20210817	9.71	9.71	9.65	9.65	4386	9.65	down	down	correct
BLW.US	BlackRock Limited Duration Income Trust	20210817	16.84	16.9256	16.8	16.88	95970	16.4023	up	up	correct
BLX.US	Banco Latinoamericano de Comercio Exterior S.A	20210817	16.5	16.69	16.44	16.51	72359	16.2795	up	up	correct
BMA.US	Banco Macro S.A	20210817	14.18	14.46	13.87	14.2	139323	14.2	up	up	correct
BME.US	BlackRock Health Sciences Trust	20210817	48.89	49.4356	48.83	49.08	35316	48.2226	up	up	correct
BMEZ.US	BlackRock Health Sciences Trust II	20210817	28.65	29	28.65	28.96	89100	28.2551	up	up	correct
BMI.US	Badger Meter Inc	20210817	105.02	106.01	103.26	103.29	91289	102.9078	down	down	correct
BML.US	PL	20210817	25.69	25.69	25.56	25.6	8141	25.3472	down	down	correct
BMO.US	Bank of Montreal	20210817	101.12	101.34	100.02	100.98	1476628	100.2114	down	up	incorrect
BMY.US	Bristol	20210817	68.68	69.16	68.21	68.96	7560505	68.4026	up	up	correct
BNED.US	Barnes & Noble Education Inc	20210817	7.22	7.37	6.935	7.1	394400	7.1	down	down	correct
BNL.US	Broadstone Net Lease Inc	20210817	26.55	26.59	26.195	26.34	742400	25.7913	down	down	correct
BNS.US	The Bank of Nova Scotia	20210817	64.07	64.17	63.48	63.77	1449999	63.036	down	down	correct
BNY.US	BlackRock New York Municipal Income Trust	20210817	15.34	15.36	15.17	15.25	22523	15.0198	down	down	correct
BOAC.US	Bluescape Opportunities Acquisition Corp	20210817	9.76	9.77	9.74	9.75	54800	9.75	down	up	incorrect
BOAS.US	BOA Acquisition Corp	20210817	9.66	9.69	9.65	9.69	1500	9.69	up	down	incorrect
BODY.US	WS	20210817	7.15	8.35	6.93	7.86	3791098	7.86	up	up	correct
BOE.US	BlackRock Enhanced Global Dividend Trust	20210817	12.63	12.64	12.57	12.58	190352	12.3218	down	down	correct
BOH.US	PA	20210817	25.85	25.85	25.785	25.81	9961	25.81	down	down	correct
BOOT.US	Boot Barn Holdings Inc	20210817	87	87	82.9	84.62	392800	84.62	down	down	correct
BORR.US	Borr Drilling Limited	20210817	1.24	1.284	1.236	1.242	472450	1.242	up	up	correct
BOX.US	Box Inc	20210817	25.1	25.38	24.29	24.51	2220000	24.51	down	up	incorrect
BP.US	BP p.l.c	20210817	24.7	25.175	24.565	24.77	7944723	24.4822	up	down	incorrect
BPMP.US	BP Midstream Partners LP	20210817	12.94	13	12.89	12.93	275143	12.6065	down	down	correct
BPT.US	BP Prudhoe Bay Royalty Trust	20210817	3.2	3.25	3.16	3.24	63687	3.182	up	up	correct
BQ.US	Boqii Holding Limited	20210817	2.73	2.73	2.543	2.59	106300	2.59	down	down	correct
BR.US	Broadridge Financial Solutions Inc	20210817	176.35	177	175.175	176.8	300127	175.5072	up	up	correct
BRBR.US	BellRing Brands Inc	20210817	31.35	32.31	31.105	32	278700	32	up	up	correct
BRC.US	Brady Corporation	20210817	53.68	54.24	52.98	53.3	138364	53.0656	down	down	correct
BRDG.US	Bridge Investment Group Holdings Inc	20210817	18.72	18.89	17.61	18.3	272002	18.089	down	down	correct
BRFS.US	BRF S.A	20210817	4.29	4.36	4.25	4.31	3168900	4.31	up	up	correct
BRK.US	B	20210817	288.53	290.77	287.6	289.1	3626300	289.1	up	up	correct
BRMK.US	Broadmark Realty Capital Inc	20210817	10.45	10.5	10.39	10.48	616300	10.1191	up	up	correct
BRO.US	Brown & Brown Inc	20210817	56.24	56.62	56.09	56.57	816038	56.4763	up	up	correct
BRSP.US	Brightspire Capital Inc	20210817	9.28	9.39	9.16	9.37	1014800	9.0423	up	down	incorrect
BRT.US	BRT Apartments Corp	20210817	17.7	18.385	17.6	18.31	70028	17.8763	up	down	incorrect
BRW.US	Voya Prime Rate Trust	20210817	4.58	4.61	4.55	4.56	734000	4.56	down	down	correct
BRX.US	Brixmor Property Group Inc	20210817	23	23.11	22.34	22.86	1737700	22.647	down	up	incorrect
BSA.US	BrightSphere Investment Group plc	20210817	25.61	25.7192	25.25	25.38	18283	25.0614	down	down	correct
BSAC.US	Banco Santander	20210817	19.64	19.96	19.64	19.94	432900	19.94	up	up	correct
BSBR.US	Banco Santander (Brasil) S.A	20210817	7.3758	7.5753	7.3271	7.4244	760391	7.2519	up	up	correct
BSIG.US	BrightSphere Investment Group Inc	20210817	26.78	26.86	26.4	26.57	433326	26.5503	down	up	incorrect
BSM.US	Black Stone Minerals L.P	20210817	9.97	10.07	9.95	9.95	279466	9.7464	down	up	incorrect
BSMX.US	Banco Santander México S.A. Institución de Banca Múltiple Grupo Financiero Santander México	20210817	5.85	5.93	5.81	5.88	144136	5.8172	up	down	incorrect
BSN.US	WS	20210817	9.83	9.87	9.83	9.86	15698	9.86	up	down	incorrect
BST.US	BlackRock Science and Technology Trust	20210817	53.42	53.5	53.09	53.27	99556	50.9289	down	down	correct
BSTZ.US	BlackRock Science and Technology Trust II	20210817	39.57	39.8	39.295	39.48	117100	37.6089	down	down	correct
BSX.US	PA	20210817	117.09	120.41	117.09	119.95	36215	119.95	up	up	correct
BTA.US	BlackRock Long	20210817	13.91	13.92	13.85	13.88	23840	13.6698	down	up	incorrect
BTCM.US	BIT Mining Limited	20210817	6.25	7.08	6.16	6.83	3759200	6.83	up	up	correct
BTI.US	British American Tobacco p.l.c	20210817	37.2	37.5256	37.025	37.27	2403500	35.7972	up	up	correct
BTO.US	John Hancock Financial Opportunities Fund	20210817	42.31	42.7732	41.409	41.6	58428	40.5429	down	up	incorrect
BTT.US	Blackrock Municipal 2030 Target Term Trust	20210817	26.25	26.4	26.25	26.39	71113	26.1367	up	up	correct
BTU.US	Peabody Energy Corporation	20210817	13.77	14.23	12.94	13.35	6262700	13.35	down	down	correct
BTZ.US	BlackRock Credit Allocation Income Trust	20210817	15.45	15.52	15.41	15.42	133499	15.0022	down	down	correct
BUI.US	BlackRock Utilities Infrastructure & Power Opportunities Trust	20210817	26.18	26.35	26.06	26.09	49729	25.6068	down	up	incorrect
BUR.US	Burford Capital Limited	20210817	11.3	11.38	11.28	11.36	52546	11.2973	up	up	correct
BURL.US	Burlington Stores Inc	20210817	339.34	339.34	327.75	328.99	789200	328.99	down	down	correct
BV.US	BrightView Holdings Inc	20210817	13.62	14.15	13.51	13.9	182800	13.9	up	up	correct
BVH.US	Bluegreen Vacations Holding Corporation	20210817	20.9	21.71	20.26	21.14	97000	21.14	up	up	correct
BVN.US	Compañía de Minas Buenaventura S.A.A	20210817	7.43	7.48	7.16	7.25	1327100	7.25	down	down	correct
BW.US	PA	20210817	25.39	25.39	25.2	25.35	25115	24.8647	down	down	correct
BWA.US	BorgWarner Inc	20210817	44.91	45.17	43.805	44.69	1973779	44.3443	down	down	correct
BWG.US	Legg Mason BW Global Income Opportunities Fund Inc	20210817	12.57	12.64	12.47	12.64	63625	12.2225	up	down	incorrect
BWSN.US	BWSN	20210817	25.92	25.97	25.885	25.905	15300	25.4095	down	up	incorrect
BWXT.US	BWX Technologies Inc	20210817	55.25	56.07	55.04	55.66	322600	55.2249	up	up	correct
BX.US	The Blackstone Group Inc	20210817	114.11	114.63	112.16	112.81	1833364	111.9277	down	up	incorrect
BXC.US	BlueLinx Holdings Inc	20210817	56.53	57.51	52.63	55.35	331700	55.35	down	down	correct
BXMT.US	Blackstone Mortgage Trust Inc	20210817	32.53	32.59	32.16	32.43	707035	31.165	down	down	correct
BXMX.US	Nuveen S&P 500 Buy	20210817	14.81	14.81	14.73	14.77	161572	14.3405	down	down	correct
BXP.US	Boston Properties Inc	20210817	115.94	116.63	113.7	115.96	907853	113.9791	up	up	correct
BXS.US	PA	20210817	26.87	26.87	26.6	26.6	5193	26.6	down	down	correct
BY.US	Byline Bancorp Inc	20210817	25.06	25.29	24.672	24.94	98979	24.8586	down	down	correct
BYD.US	Boyd Gaming Corporation	20210817	58.24	58.76	56.81	57.49	1380400	57.49	down	up	incorrect
BYM.US	BlackRock Municipal Income Quality Trust	20210817	16.04	16.17	16.04	16.17	37160	15.9301	up	up	correct
BZH.US	Beazer Homes USA Inc	20210817	17.76	17.76	17.1	17.42	639100	17.42	down	down	correct
C.US	PN	20210817	27.86	27.87	27.7501	27.85	38419	27.85	down	down	correct
CAAP.US	Corporación América Airports S.A	20210817	5.1	5.27	4.91	5.22	169500	5.22	up	down	incorrect
CABO.US	Cable One Inc	20210817	2063.95	2068.12	2045.72	2051.04	36214	2045.2562	down	up	incorrect
CACI.US	CACI International Inc	20210817	254.95	260.25	254.61	260.02	191600	260.02	up	up	correct
CAE.US	CAE Inc	20210817	27.91	27.91	27.41	27.51	125137	27.51	down	up	incorrect
CAF.US	Morgan Stanley China A Share Fund Inc	20210817	21.59	21.59	21.31	21.33	20778	20.0092	down	up	incorrect
CAG.US	Conagra Brands Inc	20210817	33.85	34.16	33.85	34.07	4924802	33.7452	up	up	correct
CAH.US	Cardinal Health Inc	20210817	52.3	52.67	51.6989	52.61	1701690	52.1095	up	down	incorrect
CAI.US	PB	20210817	25.464	25.98	25.464	25.795	7503	25.795	up	up	correct
CAJ.US	Canon Inc	20210817	23.77	23.8	23.64	23.71	146600	23.71	down	down	correct
CAL.US	Caleres Inc	20210817	22.99	23.37	22.38	23	364468	22.8523	up	up	correct
CALX.US	Calix Inc	20210817	44	44.25	42.78	43.5	349300	43.5	down	down	correct
CANG.US	Cango Inc	20210817	3.42	3.46	3.34	3.42	305900	3.42
CANO.US	WS	20210817	9.8	9.98	9.2	9.66	4853972	9.66	down	up	incorrect
CAPL.US	CrossAmerica Partners LP	20210817	18.06	18.15	17.83	18.01	65800	17.6016	down	down	correct
CARR.US	Carrier Global Corporation	20210817	55.95	56.14	54.37	55.15	3597146	54.8672	down	down	correct
CARS.US	Cars.com Inc	20210817	12.32	12.38	11.83	12.02	422400	12.02	down	up	incorrect
CAT.US	Caterpillar Inc	20210817	216.22	216.39	210.58	213.44	4022806	213.44	down	down	correct
CATO.US	The Cato Corporation	20210817	16.37	16.68	16.24	16.6	106000	16.2515	up	up	correct
CB.US	Chubb Limited	20210817	183.38	186.16	183.1	184.71	1914685	183.143	up	up	correct
CBAH.US	WS	20210817	9.9	9.93	9.87	9.93	383314	9.93	up	up	correct
CBB.US	P	20210817	1.28	1.29	1.27	1.27	11200	1.27	down	down	correct
CBD.US	Companhia Brasileira de Distribuição	20210817	5.69	5.76	5.59	5.66	524900	5.66	down	down	correct
CBH.US	AllianzGI Convertible & Income 2024 Target Term Fund	20210817	10.29	10.35	10.27	10.305	24975	9.7435	up	up	correct
CBL.US	PE	20210817	0.71	0.745	0.71	0.73	14091	0.73	up	up	correct
CBRE.US	CBRE Group Inc	20210817	93.66	94.09	92.18	92.92	1481700	92.92	down	down	correct
CBT.US	Cabot Corporation	20210817	54.43	54.87	53.23	54.5	310623	53.8134	up	up	correct
CBU.US	Community Bank System Inc	20210817	74.35	75.005	73.53	74.53	112035	73.629	up	up	correct
CBX.US	NYSE LISTED TEST	20210817	7.25	7.25	6.75	6.88	2107741	6.88	down	down	correct
CBZ.US	CBIZ Inc	20210817	32.48	32.91	32.31	32.68	96400	32.68	up	up	correct
CC.US	The Chemours Company	20210817	33.44	33.9	33.02	33.68	514092	33.411	up	up	correct
CCAC.US	WS	20210817	9.89	9.92	9.89	9.92	204113	9.92	up	down	incorrect
CCCS.US	WS	20210817	9.56	9.62	9.27	9.57	413469	9.57	up	down	incorrect
CCI.US	Crown Castle International Corp. (REIT)	20210817	194.72	197.66	194.45	196.84	1100486	194.0143	up	up	correct
CCJ.US	Cameco Corporation	20210817	16.32	16.4469	15.94	16.07	2801591	16.0283	down	up	incorrect
CCK.US	Crown Holdings Inc	20210817	106.63	107.2	105.97	106.82	717520	106.6199	up	down	incorrect
CCL.US	Carnival Corporation & plc	20210817	22.24	22.5	21.66	22.04	26331800	22.04	down	up	incorrect
CCM.US	Concord Medical Services Holdings Limited	20210817	2.73	2.8093	2.6	2.61	7098	2.61	down	down	correct
CCO.US	Clear Channel Outdoor Holdings Inc	20210817	2.27	2.34	2.25	2.29	1632800	2.29	up	up	correct
CCS.US	Century Communities Inc	20210817	69.39	69.445	65.73	66.77	481195	66.49	down	down	correct
CCU.US	Compañía Cervecerías Unidas S.A	20210817	20.02	20.37	19.81	20.33	91941	18.5416	up	up	correct
CCV.US	UN	20210817	10.08	10.1	10.08	10.1	10023	10.1	up	up	correct
CCVI.US	WS	20210817	9.75	9.79	9.74	9.78	18201	9.78	up	up	correct
CCX.US	WS	20210817	5.18	5.19	5.01	5.06	747323	5.06	down	down	correct
CCZ.US	Comcast Holdings Corp	20210817	63.95	63.95	63.95	63.95	113	63.1943
CDAY.US	Ceridian HCM Holding Inc	20210817	106.15	106.15	104.41	105.61	481200	105.61	down	down	correct
CDE.US	Coeur Mining Inc	20210817	6.69	6.8	6.51	6.62	3046500	6.62	down	down	correct
CDR.US	PC	20210817	25.02	25.21	25.01	25.1058	7407	24.7097	up	up	correct
CE.US	Celanese Corporation	20210817	158.12	158.25	154.46	156.74	469800	156.0959	down	up	incorrect
CEA.US	China Eastern Airlines Corporation Limited	20210817	18.4	18.4	18.17	18.21	7353	18.21	down	down	correct
CEE.US	The Central and Eastern Europe Fund Inc	20210817	27.8	28.08	27.8	28.08	1982	27.0953	up	up	correct
CEIX.US	CONSOL Energy Inc	20210817	22.47	23	21.365	21.6	206393	21.6	down	down	correct
CELP.US	Cypress Environmental Partners L.P	20210817	1.6	1.75	1.6	1.69	69900	1.69	up	up	correct
CEM.US	ClearBridge MLP and Midstream Fund Inc	20210817	26.53	27	26.26	26.44	40000	25.5174	down	down	correct
CEN.US	Center Coast Brookfield MLP & Energy Infrastructure Fund	20210817	12.93	12.98	12.79	12.81	26929	12.3886	down	down	correct
CEPU.US	Central Puerto S.A	20210817	2.55	2.56	2.44	2.47	142300	2.47	down	down	correct
CEQP.US	P	20210817	9.45	9.45	9.38	9.4	194496	9.2066	down	down	correct
CF.US	CF Industries Holdings Inc	20210817	46.8	46.8	44.65	45.57	1720533	45.3529	down	down	correct
CFG.US	PE	20210817	26.91	26.95	26.77	26.89	20649	26.26	down	down	correct
CFX.US	Colfax Corporation	20210817	48.21	48.7	47.61	48.3	556000	48.3	up	up	correct
CFXA.US	Colfax Corporation	20210817	197.96	197.96	195.84	195.98	1300	194.5269	down	down	correct
CGA.US	China Green Agriculture Inc	20210817	8.08	8.09	7.8	7.8	18100	7.8	down	down	correct
CGAU.US	Centerra Gold Inc	20210817	7.34	7.46	7.17	7.23	44100	7.1291	down	down	correct
CHAA.US	WS	20210817	9.6	9.69	9.6	9.68	158601	9.68	up	up	correct
CHCT.US	Community Healthcare Trust Incorporated	20210817	47.54	48.22	47.33	48.13	42106	47.6882	up	up	correct
CHD.US	Church & Dwight Co. Inc	20210817	86.21	86.85	85.96	86.59	873100	86.3481	up	up	correct
CHE.US	Chemed Corporation	20210817	455.25	457.61	453.55	456.46	75293	456.1305	up	up	correct
CHGG.US	Chegg Inc	20210817	79.12	80.11	76.98	80.03	1188800	80.03	up	up	correct
CHH.US	Choice Hotels International Inc	20210817	114.62	115.16	113.72	114.88	180053	114.6819	up	up	correct
CHK.US	PD	20210817	55.25	56.87	54.25	54.77	862014	54.77	down	down	correct
CHMI.US	PB	20210817	25.71	25.8999	25.7	25.8485	4587	24.8251	up	up	correct
CHN.US	The China Fund Inc	20210817	26.98	27.13	26.9	26.9	11434	19.4218	down	down	correct
CHPT.US	WS	20210817	22.37	22.37	21.3	21.86	6645507	21.86	down	down	correct
CHRA.US	Charah Solutions Inc	20210817	4.65	4.7	4.49	4.59	27310	4.59	down	down	correct
CHS.US	Chico's FAS Inc	20210817	5.95	5.99	5.66	5.71	2040000	5.71	down	down	correct
CHT.US	Chunghwa Telecom Co. Ltd	20210817	42.19	42.37	42.13	42.32	104881	40.7594	up	up	correct
CHWY.US	Chewy Inc	20210817	91.72	93.33	90.67	92.59	1628000	92.59	up	up	correct
CI.US	Cigna Corporation	20210817	210.44	212.0103	209.1	210.5	1539145	208.4785	up	up	correct
CIA.US	Citizens Inc	20210817	5.7	5.75	5.64	5.72	48211	5.72	up	up	correct
CIB.US	Bancolombia S.A	20210817	31.42	31.42	30.89	31.32	170032	31.1991	down	down	correct
CIEN.US	Ciena Corporation	20210817	55.74	55.84	54.96	55.4	1117200	55.4	down	up	incorrect
CIF.US	MFS Intermediate High Income Fund	20210817	3.18	3.2099	3.12	3.19	53127	3.1346	up	up	correct
CIG.US	Companhia Energética de Minas Gerais	20210817	2.16	2.24	2.135	2.18	5583938	2.0899	up	up	correct
CII.US	BlackRock Enhanced Capital and Income Fund Inc	20210817	21.15	21.28	21.13	21.16	67978	20.7718	up	down	incorrect
CIM.US	PD	20210817	26.22	26.4	26.22	26.33	12826	25.8308	up	up	correct
CINR.US	Ciner Resources LP	20210817	12.98	12.98	12.75	12.81	2968	12.5783	down	down	correct
CIO.US	PA	20210817	26	26	25.6	25.6792	3133	25.2612	down	down	correct
CIR.US	CIRCOR International Inc	20210817	31.6	32.46	31.31	32.25	206700	32.25	up	up	correct
CIT.US	PB	20210817	26.82	26.82	26.67	26.79	10059	26.0831	down	up	incorrect
CIXX.US	CI Financial Corp	20210817	19.75	19.75	19.08	19.35	34000	19.0884	down	down	correct
CL.US	Colgate	20210817	79.54	80.72	79.52	80.03	3356646	79.5484	up	up	correct
CLAA.US	WS	20210817	9.8	9.8	9.75	9.75	3092	9.75	down	down	correct
CLB.US	Core Laboratories N.V	20210817	27.09	27.51	26.28	26.5	678011	26.4903	down	down	correct
CLDT.US	PA	20210817	25.6	25.67	25.6	25.67	448	25.1822	up	up	correct
CLF.US	Cleveland	20210817	25.01	25.38	23.98	24.43	24011700	24.43	down	down	correct
CLH.US	Clean Harbors Inc	20210817	101.16	101.5	99.36	99.88	211600	99.88	down	down	correct
CLI.US	Mack	20210817	17.44	17.6	17.22	17.53	519800	17.53	up	down	incorrect
CLIM.US	WS	20210817	9.75	9.75	9.69	9.7	980	9.7	down	down	correct
CLPR.US	Clipper Realty Inc	20210817	7.86	7.88	7.76	7.86	41387	7.6841
CLR.US	Continental Resources Inc	20210817	34.88	35.75	34.59	35.06	1272406	34.9123	up	down	incorrect
CLS.US	Celestica Inc	20210817	8.66	8.7	8.57	8.66	280300	8.66
CLVT.US	PA	20210817	87.94	88.63	87.7	88.14	157000	88.14	up	up	correct
CLW.US	Clearwater Paper Corporation	20210817	30.95	31.64	30.8	31.59	61800	31.59	up	up	correct
CLX.US	The Clorox Company	20210817	170	172	169.365	171.22	1551970	169.9912	up	up	correct
CM.US	Canadian Imperial Bank of Commerce	20210817	117.87	118.09	116.63	117.23	337272	116.0555	down	down	correct
CMA.US	Comerica Incorporated	20210817	73.31	73.91	71.67	72.51	1405561	71.2492	down	down	correct
CMC.US	Commercial Metals Company	20210817	34.45	34.65	33.05	33.76	900148	33.6163	down	down	correct
CMCM.US	Cheetah Mobile Inc	20210817	1.92	1.935	1.88	1.885	211300	1.885	down	down	correct
CMG.US	Chipotle Mexican Grill Inc	20210817	1871.35	1876.58	1855	1869.61	150900	1869.61	down	down	correct
CMI.US	Cummins Inc	20210817	237.94	238.06	233.65	235.84	936079	232.9104	down	down	correct
CMO.US	Capstead Mortgage Corporation	20210817	6.52	6.56	6.47	6.53	779180	6.4477	up	up	correct
CMP.US	Compass Minerals International Inc	20210817	67.42	67.42	65.39	66.67	337627	65.7623	down	up	incorrect
CMRE.US	PE	20210817	27.1	27.1	27.005	27.044	19067	26.4967	down	down	correct
CMS.US	PC	20210817	25.54	25.56	25.31	25.5	25796	25.5	down	down	correct
CMSA.US	CMS Energy Corporation 5.6% JRSUB NT 78	20210817	27.16	27.175	27.1	27.17	2923	26.4601	up	up	correct
CMSC.US	CMS Energy Corp	20210817	27.205	27.235	27.18	27.23	2863	26.4915	up	up	correct
CMSD.US	CMS Energy Corp	20210817	27.26	27.27	27.16	27.2	17500	26.8366	down	down	correct
CMU.US	MFS High Yield Municipal Trust	20210817	4.76	4.81	4.76	4.78	81043	4.7147	up	up	correct
CNA.US	CNA Financial Corporation	20210817	43.14	43.458	42.9831	43.22	120654	42.8605	up	up	correct
CNC.US	Centene Corporation	20210817	63.64	65.49	63.64	65.41	3103600	65.41	up	up	correct
CND.US	WT	20210817	2.15	2.2	1.9301	1.96	97795	1.96	down	down	correct
CNF.US	CNFinance Holdings Limited	20210817	4.1	4.24	4.07	4.1	28200	4.1
CNHI.US	CNH Industrial N.V	20210817	16.81	16.92	16.52	16.63	2400300	16.63	down	down	correct
CNI.US	Canadian National Railway Company	20210817	106.49	106.49	104.67	105.95	1932222	104.9277	down	down	correct
CNK.US	Cinemark Holdings Inc	20210817	14.41	14.78	14.26	14.78	2307816	14.78	up	down	incorrect
CNM.US	Core & Main Inc	20210817	27.27	27.58	26.12	26.15	791307	26.15	down	down	correct
CNMD.US	CONMED Corporation	20210817	124.64	126.66	124.34	126.42	347686	126.0295	up	up	correct
CNNE.US	Cannae Holdings Inc	20210817	32.81	33.37	32.18	32.38	452060	32.38	down	down	correct
CNO.US	PA	20210817	27.37	27.37	27.2763	27.3	617	26.9725	down	down	correct
CNP.US	CenterPoint Energy Inc	20210817	26.68	26.86	26.295	26.85	5068912	26.5206	up	down	incorrect
CNQ.US	Canadian Natural Resources Limited	20210817	31.84	32.41	31.625	31.83	2787425	30.9785	down	down	correct
CNR.US	Cornerstone Building Brands Inc	20210817	16.95	17.01	15.74	16.24	1102800	16.24	down	down	correct
CNS.US	Cohen & Steers Inc	20210817	86.63	86.84	85.53	86.22	48390	84.749	down	down	correct
CNVY.US	Convey Holding Parent Inc.	20210817	8.85	8.92	8.74	8.84	94300	8.84	down	down	correct
CNX.US	CNX Resources Corporation	20210817	11.25	11.5	11.02	11.11	2999900	11.11	down	down	correct
CO.US	Global Cord Blood Corporation	20210817	4.7	4.705	4.65	4.67	43582	4.67	down	down	correct
CODI.US	PC	20210817	25.63	25.73	25.55	25.6	33237	25.129	down	down	correct
COE.US	China Online Education Group	20210817	2.04	2.3	1.92	2.16	774600	2.16	up	down	incorrect
COF.US	PL	20210817	25.22	25.25	25.11	25.24	171902	25.24	up	up	correct
COG.US	Cabot Oil & Gas Corporation	20210817	15.38	15.79	15.3	15.5	5250300	15.5	up	up	correct
COLD.US	Americold Realty Trust	20210817	36.54	37.05	36.39	36.84	1220483	36.3204	up	up	correct
COMP.US	Compass Inc	20210817	16.83	16.979	15.71	16.09	830758	16.09	down	down	correct
COO.US	The Cooper Companies Inc	20210817	439.36	444.26	437.01	438.59	296300	438.59	down	down	correct
COOK.US	Traeger Inc	20210817	25.62	25.8673	24.31	25.27	771076	25.27	down	down	correct
COP.US	ConocoPhillips	20210817	54.41	55.439	54.25	54.52	6480266	54.1944	up	up	correct
COR.US	CoreSite Realty Corporation	20210817	144.4	145.33	143.9454	145.08	158673	142.7192	up	up	correct
CORR.US	PA	20210817	24.28	24.41	24.26	24.4	10513	23.9437	up	up	correct
COTY.US	Coty Inc	20210817	8	8.01	7.83	7.9	6227400	7.9	down	up	incorrect
COUR.US	Coursera Inc	20210817	37.47	37.74	35.79	37.01	1365100	37.01	down	down	correct
CP.US	Canadian Pacific Railway Limited	20210817	71.13	71.17	70.12	71.13	3202681	70.8191
CPA.US	Copa Holdings S.A	20210817	72.7	73.61	71.09	72.09	216500	72.09	down	down	correct
CPAC.US	Cementos Pacasmayo S.A.A	20210817	5.76	5.76	5.47	5.56	176900	5.56	down	down	correct
CPB.US	Campbell Soup Company	20210817	43.49	44.2	43.485	43.9	4285814	43.5184	up	up	correct
CPE.US	Callon Petroleum Company	20210817	28.25	29.93	28.12	28.88	1334900	28.88	up	up	correct
CPF.US	Central Pacific Financial Corp	20210817	25.75	25.84	25.37	25.49	94194	25.0237	down	down	correct
CPG.US	Crescent Point Energy Corp	20210817	3.34	3.39	3.24	3.25	2879689	3.2332	down	down	correct
CPK.US	Chesapeake Utilities Corporation	20210817	130.01	132.26	128.67	132.06	22066	131.1027	up	up	correct
CPLG.US	CorePoint Lodging Inc	20210817	13.63	13.87	13.33	13.57	97200	13.57	down	down	correct
CPNG.US	Coupang Inc	20210817	33.03	33.95	32.22	33.63	8512800	33.63	up	down	incorrect
CPRI.US	Capri Holdings Limited	20210817	56.89	57.09	54.55	55.25	1950600	55.25	down	up	incorrect
CPS.US	Cooper	20210817	23.56	23.56	22.31	23.12	126400	23.12	down	down	correct
CPSR.US	WS	20210817	9.83	9.85	9.83	9.84	6361	9.84	up	up	correct
CPT.US	Camden Property Trust	20210817	146.75	147.08	144.8825	146.67	446169	145.1501	down	down	correct
CPTK.US	WS	20210817	9.7	9.87	9.7	9.7	29514	9.7
CPUH.US	WT	20210817	1.08	1.0899	1.01	1.01	110783	1.01	down	down	correct
CR.US	Crane Co	20210817	101.73	101.95	99.34	100.18	264899	99.3366	down	down	correct
CRC.US	California Resources Corp	20210817	28.94	30.06	28.94	29.54	352704	29.4146	up	up	correct
CRD.US	B	20210817	10.06	10.0999	9.94	9.94	6219	9.8646	down	down	correct
CRH.US	CRH plc	20210817	52.11	52.19	51.41	51.72	170240	51.4887	down	down	correct
CRHC.US	WS	20210817	9.74	9.78	9.74	9.77	103486	9.77	up	down	incorrect
CRI.US	Carter's Inc	20210817	103.91	104.9603	101.69	102.19	355917	101.2116	down	down	correct
CRK.US	Comstock Resources Inc	20210817	5.48	5.63	5.4	5.42	1852700	5.42	down	down	correct
CRL.US	Charles River Laboratories International Inc	20210817	416.12	417.96	411.28	417.45	201900	417.45	up	up	correct
CRM.US	salesforce.com inc	20210817	248.26	249.2	245.94	246.99	3472600	246.99	down	down	correct
CRS.US	Carpenter Technology Corporation	20210817	35.03	35.1	33.695	34.57	278294	34.1532	down	down	correct
CRT.US	Cross Timbers Royalty Trust	20210817	11.8	12.1199	11.7509	11.84	20173	11.361	up	up	correct
CRY.US	CryoLife Inc	20210817	25.37	25.85	24.93	25.63	56200	25.63	up	up	correct
CS.US	Credit Suisse Group AG	20210817	10.31	10.41	10.17	10.26	3665200	10.26	down	down	correct
CSAN.US	W	20210817	22.85	22.97	21.9	22.79	14089600	22.79	down	down	correct
CSL.US	Carlisle Companies Incorporated	20210817	207.57	209.3	204.72	208.7	379458	208.2299	up	up	correct
CSLT.US	Castlight Health Inc	20210817	1.81	1.84	1.66	1.76	1644900	1.76	down	down	correct
CSPR.US	Casper Sleep Inc	20210817	5.12	5.255	5.03	5.09	582400	5.09	down	down	correct
CSR.US	PC	20210817	26.17	26.3	26.17	26.2737	6238	25.8599	up	up	correct
CSTA.US	WS	20210817	9.65	9.68	9.65	9.65	29342	9.65
CSTM.US	Constellium SE	20210817	19	19	18.43	18.63	1357300	18.63	down	down	correct
CSU.US	Capital Senior Living Corporation	20210817	30.0303	33.3204	30.0303	33.1804	42402	31.1549	up	up	correct
CSV.US	Carriage Services Inc	20210817	39.4	39.68	38.75	38.94	118218	38.8506	down	down	correct
CTA.US	PB	20210817	114.1201	114.8	113.8117	113.8117	2246	112.6828	down	down	correct
CTAC.US	WS	20210817	4.72	4.72	4.6	4.68	16518	4.68	down	down	correct
CTBB.US	Qwest Corp. NT	20210817	25.39	25.44	25.39	25.42	48573	24.6118	up	up	correct
CTDD.US	Qwest Corp. 6.75% NT 57	20210817	26.43	26.51	26.4	26.49	31661	25.6486	up	up	correct
CTK.US	CooTek (Cayman) Inc	20210817	1.72	1.75	1.32	1.4	369200	1.4	down	down	correct
CTLT.US	Catalent Inc	20210817	120.3	120.91	118.72	120.66	838600	120.66	up	up	correct
CTO.US	PA	20210817	25.88	26	25.56	25.92	3372	25.5331	up	down	incorrect
CTOS.US	Custom Truck One Source Inc	20210817	6.65	6.73	6.28	6.67	398300	6.67	up	up	correct
CTR.US	ClearBridge MLP and Midstream Total Return Fund Inc	20210817	23	23.41	22.49	23.04	17632	22.2407	up	up	correct
CTRA.US	Coterra Energy Inc	20210817	15.38	15.79	15.3	15.5	5250300	14.9209	up	up	correct
CTS.US	CTS Corporation	20210817	36.79	36.7972	36	36.15	131556	36.0641	down	down	correct
CTT.US	CatchMark Timber Trust Inc	20210817	11.45	11.59	11.39	11.55	132641	11.3096	up	up	correct
CTVA.US	Corteva Inc	20210817	45	45.25	44.34	45.07	6382800	44.9381	up	down	incorrect
CTZ.US	Qwest Corp. NT	20210817	1.02	1.1	1.02	1.1	80450	1.1	up	up	correct
CUBB.US	Customers Bancorp Inc	20210817	27.4	27.4	27.3	27.3	240500	26.6352	down	up	incorrect
CUBE.US	CubeSmart	20210817	50.69	51.0374	50.5	50.98	730830	50.6327	up	up	correct
CUBI.US	PF	20210817	25.36	25.4	25.35	25.3599	9401	24.6179	down	down	correct
CUK.US	Carnival Corporation & plc	20210817	20.35	20.56	19.88	20.23	1138735	20.23	down	down	correct
CULP.US	Culp Inc	20210817	14.08	14.1	13.87	13.95	13846	13.8321	down	down	correct
CURO.US	CURO Group Holdings Corp	20210817	16.13	16.3	15.6601	16.18	105425	16.0777	up	down	incorrect
CURV.US	Torrid Holdings Inc.	20210817	30.49	30.566	27.57	27.92	301100	27.92	down	up	incorrect
CUZ.US	Cousins Properties Incorporated	20210817	38.83	39.285	38.62	39.25	614093	38.9332	up	up	correct
CVA.US	Covanta Holding Corporation	20210817	19.97	19.98	19.85	19.95	1488245	19.8708	down	down	correct
CVE.US	WS	20210817	9.86	10.07	9.705	9.83	4505380	9.83	down	up	incorrect
CVEO.US	Civeo Corporation	20210817	21.73	21.98	21.18	21.3	13390	21.3	down	down	correct
CVI.US	CVR Energy Inc	20210817	12.14	12.6	12.1	12.44	882700	12.44	up	up	correct
CVII.US	WS	20210817	9.6774	9.75	9.66	9.68	129339	9.68	up	up	correct
CVNA.US	Carvana Co	20210817	354.88	356.93	348.195	352.29	1275600	352.29	down	down	correct
CVS.US	CVS Health Corporation	20210817	85.12	86.73	85.05	86.47	6132620	85.9705	up	down	incorrect
CVX.US	Chevron Corporation	20210817	100.2	101.68	99.63	100.73	10937470	98.2544	up	up	correct
CW.US	Curtiss	20210817	119.26	120.78	117.9	119.31	53918	118.9767	up	up	correct
CWEN.US	Clearway Energy Inc	20210817	30.54	30.76	30.34	30.76	638081	30.1651	up	down	incorrect
CWENA.US	Clearway Energy Inc Class A	20210817	28.85	29.11	28.68	29.09	101545	28.488	up	down	incorrect
CWH.US	Camping World Holdings Inc	20210817	38.52	38.76	36.88	37.43	1397907	36.4897	down	down	correct
CWK.US	Cushman & Wakefield plc	20210817	17.74	17.94	17.6	17.89	2912000	17.89	up	up	correct
CWT.US	California Water Service Group	20210817	64.84	65.0576	63.91	64.74	107825	64.5021	down	down	correct
CX.US	CEMEX S.A.B. de C.V	20210817	7.95	8.06	7.82	7.86	6871600	7.86	down	up	incorrect
CXE.US	MFS High Income Municipal Trust	20210817	5.41	5.48	5.4	5.41	96116	5.3317
CXH.US	MFS Investment Grade Municipal Trust	20210817	10.62	10.6552	10.51	10.5205	20869	10.3113	down	down	correct
CXM.US	Sprinklr Inc.	20210817	19.52	20.3	18.5	19.09	597600	19.09	down	down	correct
CXP.US	Columbia Property Trust Inc	20210817	16.3	16.5	16.25	16.37	856846	14.3444	up	down	incorrect
CXW.US	CoreCivic Inc	20210817	10.43	10.55	10.26	10.43	460128	10.43
CYD.US	China Yuchai International Limited	20210817	14.3	14.4	14.11	14.25	56200	14.25	down	down	correct
CYH.US	Community Health Systems Inc	20210817	11.89	12.39	11.48	12.38	1289900	12.38	up	up	correct
D.US	Dominion Energy Inc	20210817	78.46	78.81	77.84	78.62	2245094	77.2994	up	down	incorrect
DAC.US	Danaos Corporation	20210817	73	75	70.92	73.7	270702	73.1897	up	up	correct
DAL.US	Delta Air Lines Inc	20210817	39.25	39.46	38.28	38.78	11442000	38.78	down	down	correct
DAN.US	Dana Incorporated	20210817	23.55	23.655	22.77	23.42	904262	23.3213	down	up	incorrect
DAO.US	Youdao Inc	20210817	8.83	10.18	8.83	9.88	612900	9.88	up	up	correct
DAR.US	Darling Ingredients Inc	20210817	77.75	78.5	75.55	75.9	1657600	75.9	down	down	correct
DASH.US	DoorDash Inc	20210817	184.55	194.21	183.61	185.88	3447200	185.88	up	up	correct
DAVA.US	Endava plc	20210817	138.96	139.93	137.01	138.93	120100	138.93	down	down	correct
DB.US	Deutsche Bank Aktiengesellschaft	20210817	12.5	12.56	12.29	12.45	4100600	12.45	down	down	correct
DBD.US	Diebold Nixdorf Incorporated	20210817	10.53	10.84	10.36	10.79	418000	10.79	up	up	correct
DBI.US	Designer Brands Inc	20210817	14.25	14.39	13.66	13.71	897500	13.71	down	down	correct
DBL.US	DoubleLine Opportunistic Credit Fund	20210817	19.9	19.9699	19.81	19.83	28583	19.3311	down	up	incorrect
DBRG.US	PJ	20210817	25.7473	25.8	25.695	25.7	26491	25.7	down	down	correct
DCF.US	BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund Inc	20210817	9.52	9.6427	9.52	9.63	26417	9.4294	up	up	correct
DCI.US	Donaldson Company Inc	20210817	68.36	68.46	67.55	68.29	245656	68.0205	down	down	correct
DCM.US	NTT DOCOMO INC	20210817	23450	23450	23450	23450	0	23450
DCO.US	Ducommun Incorporated	20210817	53.01	53.42	52.2	53.13	29600	53.13	up	up	correct
DCP.US	PC	20210817	25.01	25.1	25.01	25.09	18760	24.1137	up	up	correct
DCUE.US	Dominion Energy Inc	20210817	102.57	102.7	102.165	102.55	9900	98.8837	down	down	correct
DD.US	DuPont de Nemours Inc	20210817	76	76.34	74.09	75.29	2036730	74.9965	down	down	correct
DDD.US	3D Systems Corporation	20210817	29.01	29.85	27.23	27.6	3960600	27.6	down	down	correct
DDF.US	Delaware Investments Dividend and Income Fund Inc	20210817	11.084	11.12	11.02	11.06	8779	10.4458	down	down	correct
DDL.US	Dingdong (Cayman) Limited	20210817	17.81	19.719	17.81	19.52	53900	19.52	up	down	incorrect
DDS.US	Dillard's Inc	20210817	202.9	204.53	189.61	194.05	383601	186.0197	down	down	correct
DDT.US	Dillards Capital Trust I CAP SECS 7.5%	20210817	26.4	26.55	26.22	26.35	9132	25.9	down	down	correct
DE.US	Deere & Company	20210817	381.5	382.6112	374.11	376.33	1206549	374.074	down	down	correct
DEA.US	Easterly Government Properties Inc	20210817	21.9	22.08	21.74	22.02	602299	21.75	up	up	correct
DECK.US	Deckers Outdoor Corporation	20210817	432.34	439.72	416.15	422.09	528900	422.09	down	down	correct
DEI.US	Douglas Emmett Inc	20210817	31.91	32.2	31.535	32.14	854254	31.6014	up	up	correct
DELL.US	Dell Technologies Inc	20210817	99.16	99.26	97.1001	97.82	1218964	49.5793	down	down	correct
DEN.US	Denbury Inc	20210817	66.39	67.89	64.475	65.52	406124	65.52	down	up	incorrect
DEO.US	Diageo plc	20210817	199.16	199.6	198.15	198.86	442830	196.3073	down	up	incorrect
DESP.US	Despegar.com Corp	20210817	12.44	12.445	11.28	11.55	1055300	11.55	down	up	incorrect
DEX.US	Delaware Enhanced Global Dividend and Income Fund	20210817	10.62	10.62	10.5101	10.53	17693	10.2034	down	down	correct
DFIN.US	Donnelley Financial Solutions Inc	20210817	31.55	32.589	31.5	32.36	198264	32.36	up	up	correct
DFP.US	Flaherty & Crumrine Dynamic Preferred and Income Fund Inc	20210817	30.15	30.165	30.1001	30.15	21927	29.3095
DFS.US	Discover Financial Services	20210817	133.21	133.94	129.71	131.32	1182633	130.2569	down	down	correct
DG.US	Dollar General Corporation	20210817	236.25	236.25	230.78	231.54	2030886	231.0752	down	down	correct
DGX.US	Quest Diagnostics Incorporated	20210817	151.3	153.43	150.7	152.28	1087551	151.6211	up	up	correct
DHF.US	BNY Mellon High Yield Strategies Fund	20210817	3.33	3.36	3.33	3.35	93724	3.2655	up	up	correct
DHI.US	D.R. Horton Inc	20210817	97.2	97.46	93.13	94.58	2980637	94.373	down	down	correct
DHT.US	DHT Holdings Inc	20210817	5.36	5.585	5.36	5.55	2183244	5.5124	up	up	correct
DHX.US	DHI Group Inc	20210817	3.8	3.86	3.62	3.67	303000	3.67	down	down	correct
DIAX.US	Nuveen Dow 30 Dynamic Overwrite Fund	20210817	17.52	17.58	17.3516	17.41	98709	16.868	down	down	correct
DIDI.US	DiDi Global Inc	20210817	7.93	8.49	7.73	8.47	20568800	8.47	up	up	correct
DIN.US	Dine Brands Global Inc	20210817	74.75	75.35	72.64	73.35	220979	72.9444	down	up	incorrect
DIS.US	The Walt Disney Company	20210817	177.15	178.45	174.92	175.83	8534500	175.83	down	down	correct
DK.US	Delek US Holdings Inc	20210817	15.25	15.76	15.2	15.41	416100	15.41	up	down	incorrect
DKL.US	Delek Logistics Partners LP	20210817	39.36	39.93	39.11	39.62	19056	38.8525	up	up	correct
DKS.US	DICK'S Sporting Goods Inc	20210817	110.38	110.43	105.24	105.92	1846441	101.1787	down	down	correct
DLB.US	Dolby Laboratories Inc	20210817	101	104.25	99.12	99.18	735000	98.8913	down	down	correct
DLNG.US	PB	20210817	24.8749	25	24.81	24.88	11919	24.3563	up	up	correct
DLR.US	PL	20210817	27.47	27.47	27.32	27.39	9520	26.7384	down	down	correct
DLX.US	Deluxe Corporation	20210817	40.85	41.13	40.19	40.96	126983	40.3084	up	up	correct
DLY.US	DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest	20210817	19.83	19.93	19.78	19.9	50700	19.4231	up	up	correct
DM.US	Desktop Metal Inc	20210817	7.75	7.75	7.12	7.18	10208050	7.18	down	up	incorrect
DMB.US	BNY Mellon Municipal Bond Infrastructure Fund Inc	20210817	15.45	15.45	15.3	15.4	29548	15.1881	down	down	correct
DMO.US	Western Asset Mortgage Opportunity Fund Inc	20210817	16.02	16.02	15.71	15.94	18862	15.3848	down	down	correct
DMS.US	Digital Media Solutions Inc	20210817	8.08	8.35	7.68	8.07	205700	8.07	down	down	correct
DMYQ.US	WS	20210817	9.86	9.89	9.85	9.88	958756	9.88	up	up	correct
DNA.US	Ginkgo Bioworks Holdings	20210817	9.98	10.005	9.95	9.97	5267450	9.97	down	up	incorrect
DNB.US	Dun & Bradstreet Holdings Inc	20210817	18.58	18.84	18.34	18.44	1395800	18.44	down	down	correct
DNMR.US	WS	20210817	14.57	15.35	13.56	15.02	6529834	15.02	up	up	correct
DNOW.US	NOW Inc	20210817	7.2	7.537	7.12	7.41	595600	7.41	up	up	correct
DNP.US	DNP Select Income Fund Inc	20210817	10.77	10.8	10.73	10.8	443876	10.4812	up	up	correct
DNZ.US	D and Z Media Acquisition Corp	20210817	9.65	9.68	9.645	9.67	118800	9.67	up	down	incorrect
DOC.US	Physicians Realty Trust	20210817	18.3	18.36	18.155	18.33	1128550	18.0907	up	up	correct
DOCN.US	DigitalOcean Holdings Inc	20210817	51.12	51.4	48.8	51.14	1566700	51.14	up	up	correct
DOCS.US	Doximity Inc.	20210817	78.5	84.87	74.5	75.87	3267300	75.87	down	down	correct
DOLE.US	Dole plc	20210817	15.96	16.02	15.3	15.63	1203342	15.5334	down	down	correct
DOMA.US	Doma Holdings Inc	20210817	7.72	7.77	7.51	7.7	449400	7.7	down	down	correct
DOOR.US	Masonite International Corporation	20210817	119.11	119.45	114.26	115.6	173400	115.6	down	down	correct
DOV.US	Dover Corporation	20210817	173.24	173.66	171.42	173.02	586611	172.0207	down	down	correct
DOW.US	Dow Inc	20210817	62.69	62.875	61.14	62.31	3974459	60.8937	down	down	correct
DPG.US	Duff & Phelps Utility and Infrastructure Fund Inc	20210817	14.68	14.68	14.4	14.47	106056	13.7758	down	down	correct
DPZ.US	Domino's Pizza Inc	20210817	513.34	531.6	512.5401	527.75	638632	525.8579	up	up	correct
DQ.US	Daqo New Energy Corp	20210817	49.8	49.8	47.13	48.72	2176100	48.72	down	down	correct
DRD.US	DRDGOLD Limited	20210817	9.5	9.57	9.31	9.41	209634	9.1147	down	down	correct
DRE.US	Duke Realty Corporation	20210817	50.91	51.39	50.85	51.34	1036465	51.0907	up	down	incorrect
DRH.US	PA	20210817	28.6495	28.999	28.41	28.43	2673	27.8948	down	down	correct
DRI.US	Darden Restaurants Inc	20210817	138.93	139.9	135.4	137.17	1757446	136.211	down	down	correct
DRQ.US	Dril	20210817	24.7	25.07	24.17	24.25	186200	24.25	down	down	correct
DS.US	PD	20210817	25.75	25.75	25.75	25.75	232	24.7031
DSL.US	DoubleLine Income Solutions Fund	20210817	17.91	18.04	17.9	17.94	235563	17.0632	up	up	correct
DSM.US	BNY Mellon Strategic Municipal Bond Fund Inc	20210817	8.38	8.38	8.28	8.37	67871	8.249	down	down	correct
DSU.US	BlackRock Debt Strategies Fund Inc	20210817	11.44	11.46	11.41	11.44	106419	11.1495
DSX.US	PB	20210817	25.85	25.8672	25.8	25.8672	1012	25.8672	up	up	correct
DT.US	Dynatrace Inc	20210817	61.55	62.16	60.82	62.02	1108400	62.02	up	up	correct
DTB.US	DTB	20210817	26.41	26.41	26.25	26.39	11300	25.8332	down	down	correct
DTE.US	DTE Energy Company	20210817	119.64	120.39	118.94	120.31	771259	119.4657	up	up	correct
DTF.US	DTF Tax	20210817	14.93	14.97	14.93	14.97	600	14.6585	up	up	correct
DTLA.US	P	20210817	14.58	14.58	13.77	13.77	848	13.77	down	down	correct
DTM.US	DT Midstream Inc	20210817	41.85	42.43	41.5	42.04	268300	41.5047	up	down	incorrect
DTP.US	DTE Energy Co	20210817	51.71	51.81	51.405	51.81	6400	51.0139	up	up	correct
DTW.US	DTE Energy Company JR SUB DB 2017 E	20210817	26.14	26.165	26.06	26.16	7438	25.8319	up	down	incorrect
DTY.US	DTE Energy Company	20210817	25.7101	25.88	25.7101	25.81	5590	25.0596	up	up	correct
DUK.US	PA	20210817	28.12	28.18	28.06	28.17	33085	27.8124	up	up	correct
DUKB.US	Duke Energy Corp	20210817	27.33	27.35	27.22	27.26	17008	26.5543	down	down	correct
DV.US	DoubleVerify Holdings Inc	20210817	31.17	32.451	30.585	31.73	142500	31.73	up	up	correct
DVA.US	DaVita Inc	20210817	130.89	133	130.25	132.61	476800	132.61	up	up	correct
DVD.US	Dover Motorsports Inc	20210817	2.65	2.66	2.53	2.5773	24669	2.5321	down	down	correct
DVN.US	Devon Energy Corporation	20210817	26.9	27.58	26.7	26.91	8292499	26.119	up	up	correct
DWIN.US	WS	20210817	9.8	9.82	9.8	9.82	3426	9.82	up	up	correct
DX.US	PC	20210817	26.19	26.19	26.12	26.17	3835	25.7382	down	down	correct
DXC.US	DXC Technology Company	20210817	40.01	40.44	36.68	36.81	4719100	36.81	down	down	correct
DY.US	Dycom Industries Inc	20210817	71.07	71.13	68.75	70.25	288500	70.25	down	up	incorrect
DYFN.US	Angel Oak Dynamic Financial Strategies Income Term Trust	20210817	20.57	20.57	20.41	20.465	7600	19.9791	down	up	incorrect
E.US	Eni S.p.A	20210817	24.2	24.48	24.05	24.2	567018	23.2348
EAF.US	GrafTech International Ltd	20210817	10.53	10.75	10.48	10.73	1471295	10.7117	up	up	correct
EAI.US	Entergy Arkansas Inc. 1M BD 4.875%66	20210817	25.37	25.3725	25.32	25.36	7588	25.36	down	down	correct
EARN.US	Ellington Residential Mortgage REIT	20210817	11.34	11.34	11.14	11.27	124732	10.6946	down	down	correct
EAT.US	Brinker International Inc	20210817	52.52	53.35	50.41	50.92	1579200	50.92	down	down	correct
EB.US	Eventbrite Inc	20210817	16.48	16.68	15.89	16.03	842300	16.03	down	down	correct
EBF.US	Ennis Inc	20210817	20.16	20.335	20.03	20.18	49196	19.9183	up	up	correct
EBR.US	Centrais Elétricas Brasileiras S.A.	20210817	7.17	7.46	7.15	7.27	663100	7.27	up	up	correct
EBS.US	Emergent BioSolutions Inc	20210817	59.13	62.78	58.81	62.66	361000	62.66	up	up	correct
EC.US	Ecopetrol S.A	20210817	12.88	13.19	12.82	13.13	1289200	13.13	up	up	correct
ECC.US	Eagle Point Credit Company Inc	20210817	14.28	14.28	13.9	13.94	192468	13.0444	down	up	incorrect
ECCB.US	Eagle Point Credit Company Inc	20210817	25.42	25.4202	25.42	25.4202	1479	24.7821	up	up	correct
ECCC.US	Eagle Point Credit Company Inc	20210817	25.54	25.56	25.46	25.49	5115	24.9532	down	down	correct
ECCW.US	ECCW	20210817	26.33	26.66	26.33	26.39	3200	25.1422	up	up	correct
ECCX.US	Eagle Point Credit Company Inc. 6.6875% NT 28	20210817	25.6	25.6399	25.5801	25.5801	3549	24.747	down	down	correct
ECCY.US	Eagle Point Credit Company Inc. 6.75% NT DE 2027	20210817	25.43	25.43	25.43	25.43	0	25.43
ECL.US	Ecolab Inc	20210817	221.16	221.51	219.16	221.29	717757	220.3343	up	up	correct
ECOM.US	ChannelAdvisor Corporation	20210817	22.96	23.43	22.75	22.94	204000	22.94	down	down	correct
ECVT.US	Ecovyst Inc	20210817	12.45	12.68	12.45	12.6	212900	12.6	up	up	correct
ED.US	Consolidated Edison Inc	20210817	77.45	77.57	76.355	77.24	1737813	76.4801	down	down	correct
EDD.US	Morgan Stanley Emerging Markets Domestic Debt Fund Inc	20210817	6.13	6.16	6.12	6.14	115839	5.9365	up	up	correct
EDF.US	Stone Harbor Emerging Markets Income Fund	20210817	8.35	8.38	8.34	8.36	28952	8.0744	up	up	correct
EDI.US	Stone Harbor Emerging Markets Total Income Fund	20210817	9.26	9.32	9.21	9.24	28234	8.9361	down	down	correct
EDN.US	Empresa Distribuidora y Comercializadora Norte Sociedad Anónima	20210817	4.8	4.8	4.67	4.76	40300	4.76	down	down	correct
EDR.US	Endeavor Group Holdings Inc	20210817	23.76	26	23.72	24.91	3291500	24.91	up	up	correct
EDU.US	New Oriental Education & Technology Group Inc	20210817	1.81	1.94	1.74	1.85	59146900	1.85	up	up	correct
EEA.US	The European Equity Fund Inc	20210817	11.65	11.67	11.51	11.51	5367	10.08	down	down	correct
EEX.US	Emerald Holding Inc	20210817	4.15	4.24	4.03	4.09	100100	4.09	down	up	incorrect
EFC.US	PA	20210817	26	26.17	25.93	26	22385	25.5818
EFL.US	Eaton Vance Floating	20210817	9.46	9.46	9.36	9.38	49307	9.2508	down	down	correct
EFR.US	Eaton Vance Senior Floating	20210817	14.35	14.41	14.33	14.4	52214	14.006	up	up	correct
EFT.US	Eaton Vance Floating	20210817	14.75	14.83	14.74	14.75	28673	14.3712
EFX.US	Equifax Inc	20210817	260.66	262.085	259.305	261.92	474493	261.1897	up	up	correct
EGF.US	BlackRock Enhanced Government Fund Inc	20210817	12.88	12.89	12.86	12.8619	1423	12.6547	down	up	incorrect
EGGF.US	UN	20210817	9.94	9.94	9.94	9.94	1413	9.94
EGHT.US	8x8 Inc	20210817	23.54	23.9	23.23	23.88	721300	23.88	up	down	incorrect
EGO.US	Eldorado Gold Corporation	20210817	8.44	8.55	8.36	8.38	1282900	8.38	down	down	correct
EGP.US	EastGroup Properties Inc	20210817	173.74	175.84	173.55	175.44	113072	173.6588	up	up	correct
EGY.US	VAALCO Energy Inc	20210817	2.4	2.48	2.27	2.32	388200	2.32	down	down	correct
EHC.US	Encompass Health Corporation	20210817	78.4	78.84	77.83	78.69	332180	78.4021	up	up	correct
EHI.US	Western Asset Global High Income Fund Inc	20210817	10.47	10.52	10.46	10.5	32431	10.1587	up	up	correct
EIC.US	Eagle Point Income Company Inc	20210817	17.45	17.45	17.23	17.315	7100	17.315	down	down	correct
EIG.US	Employers Holdings Inc	20210817	41.05	41.55	40.695	41.49	72763	41.2356	up	up	correct
EIX.US	Edison International	20210817	57.01	57.6	56.86	57.59	1330840	56.3399	up	down	incorrect
EL.US	The Estée Lauder Companies Inc	20210817	326	326.67	320.77	322.6	1078772	321.5203	down	down	correct
ELAN.US	Elanco Animal Health Incorporated	20210817	31.04	31.75	30.99	31.7	2960900	31.7	up	up	correct
ELAT.US	Elanco Animal Health Incorporat	20210817	49.96	50.15	49.427	50.15	139900	49.5168	up	up	correct
ELC.US	Entergy Louisiana LLC COLLATERAL TR MT	20210817	25.33	25.37	25.31	25.37	5997	24.762	up	up	correct
ELF.US	e.l.f. Beauty Inc	20210817	28.98	29	28.21	28.32	432900	28.32	down	up	incorrect
ELP.US	Companhia Paranaense de Energia	20210817	5.81	5.87	5.71	5.8	913353	5.3615	down	down	correct
ELS.US	Equity LifeStyle Properties Inc	20210817	82.79	83.28	82.3	82.85	277389	82.1435	up	up	correct
ELVT.US	Elevate Credit Inc	20210817	3.66	3.71	3.51	3.56	376800	3.56	down	down	correct
ELY.US	Callaway Golf Company	20210817	29.2	29.46	28.42	28.7	2221400	28.7	down	down	correct
EMD.US	Western Asset Emerging Markets Debt Fund Inc	20210817	14.05	14.17	14.05	14.11	157215	13.6463	up	down	incorrect
EME.US	EMCOR Group Inc	20210817	117.78	118.23	116.585	117.97	217450	117.838	up	up	correct
EMF.US	Templeton Emerging Markets Fund	20210817	17.58	17.745	17.47	17.48	34138	16.3206	down	down	correct
EMN.US	Eastman Chemical Company	20210817	113.7	114.06	111.36	113.02	434376	111.5688	down	down	correct
EMO.US	ClearBridge Energy Midstream Opportunity Fund Inc	20210817	21.15	21.31	20.8	21.01	33622	20.2832	down	down	correct
EMP.US	Entergy Mississippi Inc. 1M BD 66	20210817	25.39	25.39	25.32	25.38	9080	25.38	down	down	correct
EMR.US	Emerson Electric Co	20210817	102.97	103.35	101.69	102.71	2006567	102.1675	down	down	correct
ENB.US	Enbridge Inc	20210817	39.14	39.15	38.395	38.69	4895266	38.0812	down	down	correct
ENBA.US	Enbridge Inc. 6.375 SNT18 B 78	20210817	27.03	27.081	26.86	26.91	29600	26.91	down	up	incorrect
ENBL.US	Enable Midstream Partners LP	20210817	7.98	8.09	7.85	7.89	701182	7.7286	down	down	correct
ENIA.US	Enel Américas S.A	20210817	6.62	6.66	6.56	6.63	374200	6.63	up	up	correct
ENIC.US	Enel Chile S.A	20210817	2.36	2.38	2.35	2.36	591000	2.36
ENJ.US	Entergy Utility Group Inc. 1ST MTG 5% 52	20210817	25.65	25.65	25.49	25.49	2570	24.8657	down	down	correct
ENLC.US	EnLink Midstream LLC	20210817	5.18	5.3399	5.14	5.22	1082720	5.1603	up	up	correct
ENO.US	Entergy Utility Group Inc. 1ST MTG BD 66	20210817	25.71	25.71	25.48	25.5	7100	25.5	down	up	incorrect
ENPC.US	Executive Network Partnering Corporation	20210817	9.7001	9.72	9.7001	9.71	254824	9.71	up	up	correct
ENR.US	PA	20210817	87.72	87.92	86.7539	87.7557	8784	85.8844	up	up	correct
ENS.US	EnerSys	20210817	90.51	91.41	87.87	89.03	214758	88.632	down	up	incorrect
ENV.US	Envestnet Inc	20210817	76.81	77.76	76.78	77.7	217400	77.7	up	up	correct
ENVA.US	Enova International Inc	20210817	31.81	32.03	31.255	31.55	144800	31.55	down	down	correct
ENZ.US	Enzo Biochem Inc	20210817	3.05	3.08	2.97	3.05	233100	3.05
EOD.US	Wells Fargo Advantage Funds	20210817	5.92	5.95	5.87	5.9	101058	5.6481	down	down	correct
EOG.US	EOG Resources Inc	20210817	65.5	66.84	65.35	65.97	4609504	64.1837	up	up	correct
EOI.US	Eaton Vance Enhanced Equity Income Fund	20210817	19.19	19.34	19.16	19.32	47566	18.7814	up	up	correct
EOS.US	Eaton Vance Enhanced Equity Income Fund II	20210817	24.28	24.365	24.21	24.35	94831	23.6672	up	up	correct
EOT.US	Eaton Vance National Municipal Opportunities Trust	20210817	23.45	23.45	23.16	23.26	6303	22.9455	down	up	incorrect
EP.US	PC	20210817	50.15	50.15	50.05	50.05	9669	50.05	down	up	incorrect
EPAC.US	Enerpac Tool Group Corp	20210817	24.72	24.87	24.23	24.82	110038	24.7742	up	up	correct
EPAM.US	EPAM Systems Inc	20210817	617.89	622.44	612.27	620.33	197700	620.33	up	up	correct
EPC.US	Edgewell Personal Care Company	20210817	44.22	44.69	43.99	44.51	269113	44.1859	up	up	correct
EPD.US	Enterprise Products Partners L.P	20210817	22.28	22.55	22.06	22.22	5665057	21.8011	down	down	correct
EPR.US	PG	20210817	25.63	25.63	25.35	25.45	42641	24.7446	down	up	incorrect
EPRT.US	Essential Properties Realty Trust Inc	20210817	30.51	31.02	30.23	30.86	662961	30.3133	up	up	correct
EPWR.US	WS	20210817	9.64	9.9	9.64	9.88	55507	9.88	up	down	incorrect
EQC.US	PD	20210817	32	32.5	32	32.5	4407	32.0782	up	up	correct
EQD.US	Equity Distribution Acquisition Corp	20210817	9.73	9.75	9.73	9.75	32200	9.75	up	down	incorrect
EQH.US	PC	20210817	25.2	25.22	25.16	25.2	17908	24.9318
EQNR.US	Equinor ASA	20210817	20.94	21.35	20.895	21.01	1423590	20.8689	up	up	correct
EQR.US	Equity Residential	20210817	82.15	82.62	81.61	82.54	758063	81.9367	up	down	incorrect
EQS.US	Equus Total Return Inc	20210817	2.73	2.75	2.65	2.72	142600	2.72	down	down	correct
EQT.US	EQT Corporation	20210817	17.13	17.55	16.74	17.03	6735300	17.03	down	down	correct
ERF.US	Enerplus Corporation	20210817	5.36	5.51	5.3	5.36	1408295	5.3149
ERJ.US	Embraer S.A	20210817	13.9	14.34	13.46	13.78	2944900	13.78	down	down	correct
ES.US	Eversource Energy	20210817	90.59	90.88	89.785	90.84	1348509	89.6126	up	up	correct
ESE.US	ESCO Technologies Inc	20210817	88.14	88.47	87.21	88.35	61654	88.2595	up	up	correct
ESGC.US	Eros STX Global Corporation	20210817	0.55	0.5549	0.5101	0.5158	4439687	0.5158	down	down	correct
ESI.US	Element Solutions Inc	20210817	23.94	24.1	23.18	23.48	1296700	23.3408	down	up	incorrect
ESM.US	ESM Acquisition Corporation	20210817	9.67	9.67	9.67	9.67	1600	9.67
ESNT.US	Essent Group Ltd	20210817	46.74	46.98	46.11	46.67	384637	46.281	down	down	correct
ESRT.US	Empire State Realty Trust Inc	20210817	10.5	10.6	10.18	10.37	1476558	10.293	down	down	correct
ESS.US	Essex Property Trust Inc	20210817	314.94	319.46	314.1	318.74	354162	316.6561	up	up	correct
ESTC.US	Elastic N.V	20210817	148.24	150.06	145.78	148.64	488900	148.64	up	up	correct
ESTE.US	Earthstone Energy Inc	20210817	7.925	8.01	7.63	7.77	260360	7.77	down	down	correct
ET.US	P	20210817	25.14	25.22	25.02	25.16	60572	25.16	up	up	correct
ETB.US	Eaton Vance Tax	20210817	16.75	16.77	16.67	16.71	37415	16.1742	down	up	incorrect
ETD.US	Ethan Allen Interiors Inc	20210817	24.92	24.92	23.31	23.85	411700	23.5755	down	down	correct
ETG.US	Eaton Vance Tax	20210817	21.91	21.96	21.7	21.82	250745	21.1826	down	down	correct
ETI.US	P	20210817	5.55	5.55	5.55	5.55	516139	5.2047
ETJ.US	Eaton Vance Risk	20210817	11.22	11.277	11.17	11.23	141748	10.8526	up	up	correct
ETN.US	Eaton Corporation plc	20210817	167.62	167.9	164.96	166.9	1181203	166.1738	down	up	incorrect
ETO.US	Eaton Vance Tax	20210817	31.6	31.6	31.36	31.42	34968	30.5515	down	down	correct
ETP.US	P	20210817	19.01	19.01	19.01	19.01	800	19.01
ETR.US	Entergy Corporation	20210817	110.27	110.565	108.84	110.1	1074354	109.025	down	down	correct
ETRN.US	Equitrans Midstream Corporation	20210817	8.25	8.43	8.12	8.34	2472260	8.2187	up	up	correct
ETV.US	Eaton Vance Tax	20210817	16.65	16.72	16.59	16.66	303818	16.1103	up	down	incorrect
ETW.US	Eaton Vance Tax	20210817	11.24	11.27	11.18	11.24	244411	10.879
ETWO.US	E2open Parent Holdings Inc	20210817	10.16	10.17	9.86	9.9	3597047	9.9	down	up	incorrect
ETX.US	Eaton Vance Municipal Income 2028 Term Trust	20210817	22.95	22.95	22.75	22.7805	8368	22.4199	down	up	incorrect
ETY.US	Eaton Vance Tax	20210817	14.45	14.52	14.41	14.47	287525	14.0144	up	up	correct
EURN.US	Euronav NV	20210817	7.83	8.22	7.83	8.07	2346367	8.0158	up	up	correct
EVA.US	Enviva Partners LP	20210817	54	54.294	52.49	52.64	59175	51.9748	down	down	correct
EVC.US	Entravision Communications Corporation	20210817	7.12	7.18	6.66	6.91	909711	6.8589	down	down	correct
EVF.US	Eaton Vance Senior Income Trust	20210817	6.94	6.94	6.9	6.905	31508	6.7781	down	down	correct
EVG.US	Eaton Vance Short Duration Diversified Income Fund	20210817	13.75	13.86	13.75	13.82	112486	13.2622	up	up	correct
EVH.US	Evolent Health Inc	20210817	23.1	23.21	22.59	22.97	362700	22.97	down	down	correct
EVN.US	Eaton Vance Municipal Income Trust	20210817	14.29	14.29	14.2403	14.27	43047	14.0758	down	down	correct
EVR.US	Evercore Inc	20210817	135.63	136.42	132	134.12	244947	132.8556	down	down	correct
EVRG.US	Evergy Inc	20210817	68.75	69.06	68.38	68.97	1392923	67.8379	up	up	correct
EVRI.US	Everi Holdings Inc	20210817	22.87	22.99	22.2	22.53	1241700	22.53	down	up	incorrect
EVT.US	Eaton Vance Tax	20210817	28.76	28.76	28.12	28.34	185908	27.5391	down	down	correct
EVTC.US	EVERTEC Inc	20210817	46	46.36	45.49	46.3	237886	46.248	up	down	incorrect
EW.US	Edwards Lifesciences Corporation	20210817	113.9	117.41	113.75	117.26	2689200	117.26	up	up	correct
EXD.US	Eaton Vance Tax	20210817	12.19	12.235	12.04	12.04	26638	11.689	down	down	correct
EXG.US	Eaton Vance Tax	20210817	10.78	10.8	10.6499	10.69	798377	10.3446	down	down	correct
EXK.US	Endeavour Silver Corp	20210817	4.4	4.43	4.24	4.3	2200275	4.3	down	down	correct
EXP.US	Eagle Materials Inc	20210817	152.2	152.82	148.46	151.22	348684	150.7242	down	down	correct
EXPR.US	Express Inc	20210817	5.83	5.92	5.34	5.54	3778600	5.54	down	up	incorrect
EXR.US	Extra Space Storage Inc	20210817	174.73	176.42	174.57	176.38	827723	174.1686	up	up	correct
EXTN.US	Exterran Corporation	20210817	3.89	3.895	3.64	3.67	499300	3.67	down	down	correct
F.US	PC	20210817	27.22	27.22	26.9601	27.08	41271	27.08	down	down	correct
FACA.US	WS	20210817	9.77	9.77	9.65	9.72	4697	9.72	down	down	correct
FACT.US	Freedom Acquisition I Corp	20210817	9.65	9.7	9.65	9.69	2011	9.69	up	up	correct
FAF.US	First American Financial Corporation	20210817	68.06	68.73	67.805	68.68	363622	67.7066	up	up	correct
FBC.US	Flagstar Bancorp Inc	20210817	48.26	49.45	48.08	48.85	499695	48.6696	up	up	correct
FBHS.US	Fortune Brands Home & Security Inc	20210817	102.17	102.58	98.93	99.8	957839	99.3019	down	up	incorrect
FBK.US	FB Financial Corporation	20210817	40.5	40.5	39.66	39.94	91594	39.8459	down	up	incorrect
FBP.US	First BanCorp	20210817	12.61	12.825	12.36	12.54	1468491	12.3859	down	down	correct
FC.US	Franklin Covey Co	20210817	36.15	37.21	36.15	36.75	66200	36.75	up	up	correct
FCAX.US	WS	20210817	9.7	9.71	9.7	9.71	5039	9.71	up	up	correct
FCF.US	First Commonwealth Financial Corporation	20210817	13.37	13.53	13.22	13.34	226322	13.2432	down	down	correct
FCN.US	FTI Consulting Inc	20210817	144.72	145.75	144.1	145.49	143200	145.49	up	up	correct
FCPT.US	Four Corners Property Trust Inc	20210817	27.06	27.23	26.73	27.21	313037	26.8942	up	down	incorrect
FCRW.US	First Eagle Alternative Capital Preffered	20210817	25.43	25.43	25.43	25.43	0	24.6699
FCRX.US	FCRX	20210817	26.05	26.05	26.05	26.05	0	25.3223
FCT.US	First Trust Senior Floating Rate Income Fund II	20210817	12.24	12.25	12.16	12.25	168302	11.9279	up	up	correct
FCX.US	Freeport	20210817	35.885	35.95	34.0624	34.71	23492840	34.6373	down	down	correct
FDEU.US	First Trust Dynamic Europe Equity Income Fund	20210817	13.66	13.76	13.58	13.58	29964	13.3309	down	down	correct
FDP.US	Fresh Del Monte Produce Inc	20210817	32.37	32.5	31.49	31.89	148679	31.7254	down	down	correct
FDS.US	FactSet Research Systems Inc	20210817	374.08	376.575	371.42	374.57	155616	373.0859	up	up	correct
FDX.US	FedEx Corporation	20210817	279.21	280.5	274.79	277.86	2940185	276.229	down	up	incorrect
FE.US	FirstEnergy Corp	20210817	38.85	38.87	38.21	38.65	2807112	38.266	down	down	correct
FEDU.US	Four Seasons Education (Cayman) Inc	20210817	0.65	0.667	0.622	0.63	109000	0.63	down	down	correct
FEI.US	First Trust MLP and Energy Income Fund	20210817	7.28	7.3449	7.24	7.27	115592	7.0742	down	up	incorrect
FENG.US	Phoenix New Media Limited	20210817	1.33	1.33	1.25	1.27	341000	1.27	down	down	correct
FERG.US	Ferguson plc	20210817	140.38	140.38	138.59	139.28	18500	137.7429	down	down	correct
FET.US	Forum Energy Technologies Inc	20210817	19	19.38	18.87	19.24	17200	19.24	up	up	correct
FF.US	FutureFuel Corp	20210817	8.02	8.105	7.86	8.09	352732	7.9693	up	up	correct
FFA.US	First Trust Enhanced Equity Income Fund	20210817	21.02	21.24	21	21.03	16356	20.4021	up	up	correct
FFC.US	Flaherty & Crumrine Preferred Securities Income Fund Inc	20210817	23.16	23.18	23.07	23.18	51341	22.5338	up	up	correct
FGB.US	First Trust Specialty Finance and Financial Opportunities Fund	20210817	4.25	4.33	4.225	4.24	31404	4.0721	down	down	correct
FHI.US	Federated Hermes Inc	20210817	33.24	33.365	32.7681	33.07	243973	32.8088	down	down	correct
FHN.US	PE	20210817	27.88	27.96	27.66	27.95	39335	27.5462	up	up	correct
FHS.US	First High	20210817	3.64	3.73	3.38	3.46	160000	3.46	down	down	correct
FICO.US	Fair Isaac Corporation	20210817	446.31	457.83	443.7	457.33	308000	457.33	up	up	correct
FIF.US	First Trust Energy Infrastructure Fund	20210817	13.19	13.31	13.06	13.15	49224	12.9023	down	down	correct
FIGS.US	FIGS Inc.	20210817	41.09	43.39	40.18	41.46	1326600	41.46	up	up	correct
FINS.US	Angel Oak Financial Strategies Income Term Trust	20210817	18.415	18.49	18.36	18.39	20821	17.9314	down	down	correct
FINV.US	FinVolution Group	20210817	5.4	5.82	5.32	5.82	1199900	5.82	up	up	correct
FIS.US	Fidelity National Information Services Inc	20210817	132.14	135.45	131.79	134.3	3608564	133.3997	up	up	correct
FIX.US	Comfort Systems USA Inc	20210817	75.71	75.73	73.97	74.88	129149	74.7818	down	down	correct
FL.US	Foot Locker Inc	20210817	55.32	55.44	53.45	54.06	1299019	53.7181	down	down	correct
FLC.US	Flaherty & Crumrine Total Return Fund Inc	20210817	24.36	24.41	24.2307	24.3	12892	23.6443	down	down	correct
FLME.US	WS	20210817	9.62	9.64	9.62	9.63	2377	9.63	up	up	correct
FLNG.US	FLEX LNG Ltd	20210817	14.07	14.93	14.01	14.664	315900	13.8417	up	up	correct
FLO.US	Flowers Foods Inc	20210817	24.64	25.21	24.64	25.17	1917744	24.7473	up	down	incorrect
FLOW.US	SPX FLOW Inc	20210817	77.5	78.11	76.5951	77.66	258219	77.5655	up	up	correct
FLR.US	Fluor Corporation	20210817	16.59	16.82	15.9	16.27	2355500	16.27	down	down	correct
FLS.US	Flowserve Corporation	20210817	39.24	39.47	38.5	39.22	533872	38.7445	down	down	correct
FLT.US	FLEETCOR Technologies Inc	20210817	259.4	262.01	256.96	261.4	527000	261.4	up	up	correct
FMAC.US	WS	20210817	9.71	9.72	9.71	9.72	127702	9.72	up	up	correct
FMC.US	FMC Corporation	20210817	92.24	92.3	90.42	92.1	1237160	91.1853	down	down	correct
FMN.US	Federated Premier Municipal Income Fund	20210817	16.08	16.08	15.88	15.88	32463	15.6083	down	down	correct
FMS.US	Fresenius Medical Care AG & Co. KGaA	20210817	40.56	40.8	40.48	40.8	134400	40.8	up	down	incorrect
FMX.US	Fomento Económico Mexicano S.A.B. de C.V	20210817	87.39	88.32	86.56	87.07	460147	86.4525	down	down	correct
FMY.US	First Trust Mortgage Income Fund	20210817	13.81	13.865	13.8069	13.8069	1056	13.5762	down	up	incorrect
FN.US	Fabrinet	20210817	94.78	96.57	92.86	96.46	322000	96.46	up	up	correct
FNB.US	PE	20210817	31.32	31.32	30.3446	30.3446	1696	29.8785	down	down	correct
FND.US	Floor & Decor Holdings Inc	20210817	115.84	116.56	110.71	112.58	1199400	112.58	down	down	correct
FNF.US	Fidelity National Financial Inc	20210817	48.5	48.75	48.29	48.59	1042761	47.7557	up	up	correct
FNV.US	Franco	20210817	152.32	154.18	151.65	152.31	559128	151.6491	down	up	incorrect
FOA.US	Finance Of America Companies Inc	20210817	5.21	5.44	5.1099	5.36	430134	5.36	up	down	incorrect
FOE.US	Ferro Corporation	20210817	20.14	20.19	20.07	20.14	305900	20.14
FOF.US	Cohen & Steers Closed	20210817	14.84	15.2662	14.84	14.88	69574	14.519	up	down	incorrect
FOR.US	Forestar Group Inc	20210817	20.56	20.64	20.04	20.1	71500	20.1	down	down	correct
FOUR.US	Shift4 Payments Inc	20210817	81	81.72	79.01	79.57	1070700	79.57	down	down	correct
FPAC.US	U	20210817	9.92	9.92	9.89	9.9	447890	9.9	down	up	incorrect
FPF.US	First Trust Intermediate Duration Preferred & Income Fund	20210817	25.89	25.9496	25.77	25.81	117335	25.1645	down	down	correct
FPH.US	Five Point Holdings LLC	20210817	8.006	8.28	7.97	8.04	75500	8.04	up	up	correct
FPI.US	Farmland Partners Inc	20210817	11.66	11.66	11.36	11.53	184864	11.4821	down	up	incorrect
FPL.US	First Trust New Opportunities MLP & Energy Fund	20210817	5.79	5.8	5.65	5.68	116456	5.5308	down	down	correct
FR.US	First Industrial Realty Trust Inc	20210817	54.93	55.73	54.68	55.72	603548	55.2086	up	up	correct
FRA.US	BlackRock Floating Rate Income Strategies Fund Inc	20210817	13.29	13.41	13.29	13.37	117001	13.0448	up	up	correct
FRC.US	PM	20210817	24.9	24.9	24.69	24.85	84910	24.85	down	up	incorrect
FREY.US	WS	20210817	29.8	29.8	29.8	29.8	63	29.8
FRO.US	Frontline Ltd	20210817	7.39	7.61	7.39	7.49	984600	7.49	up	up	correct
FRT.US	PC	20210817	26.03	26.06	26.03	26.06	33866	25.4314	up	up	correct
FRX.US	WS	20210817	0.041	0.041	0.038	0.038	597600	0.038	down	down	correct
FRXB.US	WS	20210817	9.68	9.71	9.65	9.71	1790	9.71	up	down	incorrect
FSK.US	FS KKR Capital Corp	20210817	22.9	23.06	22.62	22.83	1220732	21.5444	down	down	correct
FSLY.US	Fastly Inc	20210817	39.2	40.96	39	40.96	4138200	40.96	up	up	correct
FSM.US	Fortuna Silver Mines Inc	20210817	4.2	4.29	4.05	4.1	3445900	4.1	down	up	incorrect
FSNB.US	WS	20210817	9.65	9.66	9.65	9.66	6010	9.66	up	up	correct
FSR.US	Fisker Inc	20210817	14.02	14.35	13.66	14	11313910	14	down	down	correct
FSS.US	Federal Signal Corporation	20210817	39.63	39.775	39.23	39.67	150870	39.5032	up	up	correct
FST.US	UN	20210817	13.04	13.04	13.01	13.01	255	13.01	down	down	correct
FT.US	Franklin Universal Trust	20210817	8.5	8.51	8.48	8.5	30940	8.2484
FTAI.US	PB	20210817	26.83	27.03	26.68	27.01	12237	25.981	up	down	incorrect
FTCH.US	Farfetch Limited	20210817	41.62	43.7	41.62	42.88	4161700	42.88	up	up	correct
FTEV.US	WS	20210817	9.66	9.7	9.66	9.7	27664	9.7	up	up	correct
FTHY.US	First Trust High Yield Opportunities 2027 Term Fund	20210817	20.19	20.28	20.19	20.22	43800	19.4987	up	down	incorrect
FTI.US	TechnipFMC plc	20210817	6.53	6.78	6.46	6.54	6539800	6.54	up	up	correct
FTK.US	Flotek Industries Inc	20210817	1.53	1.53	1.4	1.43	146300	1.43	down	down	correct
FTS.US	Fortis Inc	20210817	46.62	46.99	46.32	46.57	572453	45.7386	down	up	incorrect
FTV.US	Fortive Corporation	20210817	75.44	75.44	74.15	74.76	1703742	74.6227	down	down	correct
FUBO.US	fuboTV Inc	20210817	26.85	28.75	26.36	26.74	10841442	26.74	down	up	incorrect
FUL.US	H.B. Fuller Company	20210817	66.96	67.32	65.45	66.23	156689	66.0567	down	down	correct
FUN.US	Cedar Fair L.P	20210817	44.83	45.09	43.9	44.56	286300	44.56	down	down	correct
FUSE.US	WS	20210817	0.08	0.08	0.075	0.075	61695	0.075	down	down	correct
FVAC.US	Fortress Value Acquisition Corp	20210817	650.54	650.54	650.54	650.54	895	650.54
FVIV.US	WS	20210817	9.7	9.76	9.66	9.68	10920	9.68	down	down	correct
FVRR.US	Fiverr International Ltd	20210817	164	165.5	159.5	164.16	1044600	164.16	up	up	correct
FVT.US	UN	20210817	9.995	9.995	9.98	9.98	464	9.98	down	down	correct
FXLV.US	F45 Training Holdings Inc.	20210817	15.29	15.3	13.035	13.56	708755	13.56	down	down	correct
FZT.US	WS	20210817	9.62	9.75	9.62	9.63	29791	9.63	up	down	incorrect
G.US	Genpact Limited	20210817	52.26	52.41	51.89	52.14	745300	52.0312	down	down	correct
GAB.US	The Gabelli Equity Trust Inc	20210817	6.75	6.78	6.68	6.73	1214174	6.4216	down	down	correct
GAM.US	PB	20210817	26.97	27.03	26.97	27.03	427	26.2855	up	up	correct
GAPA.US	WS	20210817	9.71	9.74	9.71	9.74	215425	9.74	up	up	correct
GATO.US	Gatos Silver Inc	20210817	12.67	13.01	12.35	12.57	433300	12.57	down	up	incorrect
GATX.US	GATX Corporation	20210817	92.21	93.39	90.93	91.77	121299	90.8103	down	down	correct
GB.US	Global Blue Group Holding AG	20210817	7.91	7.91	7.59	7.74	7995	7.74	down	down	correct
GBAB.US	Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust	20210817	24.41	24.59	24.38	24.5	39188	23.9915	up	up	correct
GBL.US	GAMCO Investors Inc	20210817	26.34	26.5	25.89	26.49	13501	26.4266	up	up	correct
GBX.US	The Greenbrier Companies Inc	20210817	44.01	44.27	43.27	43.95	293724	43.4084	down	up	incorrect
GCI.US	Gannett Co Inc	20210817	5.7	5.7	5.4897	5.68	1108201	5.68	down	down	correct
GCO.US	Genesco Inc	20210817	58.81	59.6	56.18	58.25	121800	58.25	down	down	correct
GCP.US	GCP Applied Technologies Inc	20210817	22.95	23.5	22.935	23.49	180500	23.49	up	down	incorrect
GCV.US	The Gabelli Convertible and Income Securities Fund Inc	20210817	6.43	6.46	6.43	6.46	18857	6.153	up	up	correct
GD.US	General Dynamics Corporation	20210817	199.48	200.46	197.89	199.32	764858	198.1302	down	up	incorrect
GDDY.US	GoDaddy Inc	20210817	69.62	70.62	69.12	70.26	1321400	70.26	up	up	correct
GDL.US	The GDL Fund	20210817	9	9.06	8.995	9	3416	8.7622
GDO.US	Western Asset Global Corporate Defined Opportunity Fund Inc	20210817	18.42	18.43	18.35	18.39	11595	17.8786	down	down	correct
GDOT.US	Green Dot Corporation	20210817	45.18	46.3	44.91	46.22	255300	46.22	up	up	correct
GDV.US	The Gabelli Dividend & Income Trust	20210817	26.75	26.8	26.48	26.62	147144	26.1256	down	down	correct
GE.US	General Electric Company	20210817	102.54	103.27	100.36	101.62	8177375	101.4522	down	down	correct
GEF.US	Greif Inc	20210817	62.88	62.9752	61.65	62.18	96475	61.2756	down	up	incorrect
GEL.US	Genesis Energy L.P	20210817	8.23	8.35	8.1	8.26	354703	8.1505	up	up	correct
GENI.US	Genius Sports Limited	20210817	17.32	17.365	16.18	16.4	1307044	16.4	down	down	correct
GEO.US	The GEO Group Inc	20210817	8.44	8.68	8.24	8.53	2356100	8.53	up	up	correct
GER.US	Goldman Sachs MLP and Energy Renaissance Fund	20210817	10.58	10.7	10.4601	10.56	44435	10.2386	down	down	correct
GES.US	Guess' Inc	20210817	22.11	22.11	21.1	21.57	860515	21.2649	down	down	correct
GF.US	The New Germany Fund Inc	20210817	20.6	20.74	20.6	20.64	9422	15.5991	up	up	correct
GFF.US	Griffon Corporation	20210817	22.97	23.06	22.48	23.05	211437	22.97	up	up	correct
GFI.US	Gold Fields Limited	20210817	8.8	9.075	8.765	8.88	6936032	8.7407	up	up	correct
GFL.US	GFL Environmental Inc	20210817	35.23	35.23	34.28	34.39	1541200	34.3804	down	down	correct
GFLU.US	GFL Environmental Inc	20210817	81.33	81.36	80.1	80.1	4800	78.7216	down	down	correct
GFOR.US	WS	20210817	9.76	9.76	9.72	9.75	1506	9.75	down	down	correct
GFX.US	WS	20210817	9.67	9.69	9.67	9.68	29588	9.68	up	up	correct
GGB.US	Gerdau S.A	20210817	5.58	5.605	5.395	5.46	5960673	5.0246	down	down	correct
GGG.US	Graco Inc	20210817	78.3	78.3	76.68	77.32	310264	77.1159	down	up	incorrect
GGM.US	Guggenheim Credit Allocation Fund	20210817	21.58	21.6799	21.56	21.61	40510	21.2529	up	up	correct
GGT.US	The Gabelli Multimedia Trust Inc	20210817	9.56	9.58	9.48	9.51	46366	9.0758	down	down	correct
GGZ.US	The Gabelli Global Small and Mid Cap Value Trust	20210817	16	16.2096	15.96	16.04	9608	15.3353	up	up	correct
GHC.US	Graham Holdings Company	20210817	617.79	624.33	612.25	614.58	16262	612.988	down	up	incorrect
GHG.US	GreenTree Hospitality Group Ltd	20210817	8.35	8.35	8.05	8.13	107785	7.5766	down	down	correct
GHL.US	Greenhill & Co. Inc	20210817	15.24	15.27	14.8001	15.2	84446	15.105	down	down	correct
GHLD.US	Guild Holdings Company	20210817	15.2	15.2	14.82	14.83	15200	13.9002	down	up	incorrect
GHM.US	Graham Corporation	20210817	12.25	12.3	11.98	12.02	56983	11.9237	down	down	correct
GHY.US	PGIM Global High Yield Fund Inc	20210817	15.81	15.86	15.73	15.79	187686	15.3709	down	down	correct
GIB.US	CGI Inc	20210817	88.98	89.14	88.27	88.8	122000	88.8	down	down	correct
GIC.US	Global Industrial Company	20210817	38.91	38.91	38.04	38.37	29157	37.3165	down	down	correct
GIK.US	WS	20210817	15.468	15.468	15.468	15.468	0	15.468
GIL.US	Gildan Activewear Inc	20210817	38.74	38.74	37.57	37.75	344024	37.3471	down	down	correct
GIM.US	Templeton Global Income Fund	20210817	5.48	5.48	5.45	5.46	339973	5.3169	down	up	incorrect
GIS.US	General Mills Inc	20210817	60.19	61.005	60.01	60.86	2880187	60.3604	up	up	correct
GIX.US	WS	20210817	130.1	131.2	127	128.9	59246	128.9	down	down	correct
GJH.US	STRATS Trust for United States Cellular Corp. Securities Series 2004	20210817	10.57	10.6	10.555	10.6	3152	10.2904	up	up	correct
GJS.US	STRATS Trust for Goldman Sachs Group Securities Series 2006	20210817	21.25	21.25	21.25	21.25	101	21.1718
GJT.US	Strats(SM) Trust For Allstate Corp Securities Series 2006	20210817	20.6501	20.7639	20.65	20.7639	2232	20.6932	up	up	correct
GKOS.US	Glaukos Corporation	20210817	48.21	49.21	47.84	49.17	196300	49.17	up	up	correct
GL.US	PD	20210817	25.73	25.75	25.6	25.74	104169	25.74	up	up	correct
GLOB.US	Globant S.A	20210817	275.16	287.295	274.12	285.18	586097	285.18	up	up	correct
GLOG.US	PA	20210817	24.985	25	24.95	24.9662	2886	23.9127	down	down	correct
GLOP.US	PC	20210817	25.05	25.06	24.9	25	27296	23.9731	down	up	incorrect
GLP.US	PB	20210817	26.99	27.4538	26.875	26.93	1915	26.93	down	down	correct
GLT.US	Glatfelter Corporation	20210817	15.65	15.78	15.5	15.73	135449	15.5824	up	up	correct
GLW.US	Corning Incorporated	20210817	40	40.53	39.865	40.37	5330526	39.8802	up	up	correct
GM.US	General Motors Company	20210817	51.98	52.08	50.2	50.47	28477800	50.47	down	up	incorrect
GME.US	GameStop Corp	20210817	161.19	169.48	161.1	163.55	1215900	163.55	up	up	correct
GMED.US	Globus Medical Inc	20210817	77.56	78.52	77.02	78.07	405200	78.07	up	up	correct
GMRE.US	PA	20210817	26.58	26.6	26.3	26.3	5371	25.8353	down	down	correct
GMS.US	GMS Inc	20210817	49.32	49.58	47.302	48.06	306300	48.06	down	down	correct
GNE.US	PA	20210817	8.97	8.97	8.9476	8.97	2161	8.8136
GNK.US	Genco Shipping & Trading Limited	20210817	17.61	18.12	17.47	17.6	927123	17.4311	down	up	incorrect
GNL.US	PB	20210817	27.9	28	27.76	27.85	23298	27.85	down	down	correct
GNRC.US	Generac Holdings Inc	20210817	407.46	407.46	385.57	389.99	955300	389.99	down	up	incorrect
GNT.US	PA	20210817	25.94	25.94	25.805	25.8212	4511	25.8212	down	down	correct
GNW.US	Genworth Financial Inc	20210817	3.64	3.64	3.56	3.62	2020100	3.62	down	down	correct
GOAC.US	WS	20210817	9.75	9.75	9.73	9.74	7908	9.74	down	down	correct
GOF.US	Guggenheim Strategic Opportunities Fund	20210817	21.56	21.6	21.4	21.45	259303	20.6792	down	up	incorrect
GOL.US	Gol Linhas Aéreas Inteligentes S.A	20210817	6.37	6.55	6.35	6.46	1596600	6.46	up	up	correct
GOLD.US	Barrick Gold Corporation	20210817	20.14	20.235	19.82	19.97	15532430	19.5088	down	down	correct
GOLF.US	Acushnet Holdings Corp	20210817	53.4	53.8	51.57	52.07	136254	51.7368	down	down	correct
GOOS.US	Canada Goose Holdings Inc	20210817	35.72	36.1	34.58	35.05	1444500	35.05	down	down	correct
GOTU.US	Gaotu Techedu Inc	20210817	2.6	3.05	2.57	2.99	11369300	2.99	up	up	correct
GPC.US	Genuine Parts Company	20210817	125	125	122.3	123.67	437676	122.0581	down	down	correct
GPI.US	Group 1 Automotive Inc	20210817	172.68	174.19	162.89	165.1	162677	164.4662	down	down	correct
GPJA.US	Georgia Power Company 5% JR SUB NT 77	20210817	26.11	26.3	26.11	26.26	74958	25.6247	up	up	correct
GPK.US	Graphic Packaging Holding Company	20210817	19.4	19.53	19.255	19.37	3840087	19.2248	down	down	correct
GPM.US	Guggenheim Enhanced Equity Income Fund	20210817	9.17	9.24	9.07	9.14	115303	8.7871	down	down	correct
GPMT.US	Granite Point Mortgage Trust Inc	20210817	13.2	13.36	13.1	13.33	244890	12.8132	up	up	correct
GPN.US	Global Payments Inc	20210817	166.84	168.67	166.67	167.2	3655786	166.6286	up	up	correct
GPOR.US	Gulfport Energy Corporation	20210817	64.35	65.595	64.025	64.81	48600	64.81	up	down	incorrect
GPRK.US	GeoPark Limited	20210817	10.37	10.93	10.27	10.54	146589	10.5047	up	up	correct
GPS.US	The Gap Inc	20210817	27.53	27.53	26.32	26.76	6373591	26.6256	down	up	incorrect
GPX.US	GP Strategies Corporation	20210817	20.48	20.69	20.48	20.59	102200	20.59	up	up	correct
GRC.US	The Gorman	20210817	34.89	35.42	34.29	35.17	49196	35.0392	up	up	correct
GRP.US	UN	20210817	70.36	70.42	69.99	70.42	3241	69.4852	up	up	correct
GRX.US	The Gabelli Healthcare & Wellness Trust	20210817	13.46	13.65	13.46	13.64	84946	12.9923	up	up	correct
GS.US	The Goldman Sachs Group Inc	20210817	403.84	408.35	400.2	404.97	2077398	400.8961	up	up	correct
GSAH.US	GS Acquisition Holdings Corp II	20210817	9.93	9.97	9.89	9.92	511600	9.92	down	down	correct
GSBD.US	Goldman Sachs BDC Inc	20210817	19.1	19.2545	19.02	19.16	508443	18.2729	up	up	correct
GSK.US	GlaxoSmithKline plc	20210817	42	42.36	41.99	42.33	2843778	41.2836	up	up	correct
GSL.US	PB	20210817	25.535	25.535	25.5	25.52	8130	24.4571	down	down	correct
GSLD.US	GSLD	20210817	25.872	25.95	25.79	25.9	6200	25.4131	up	down	incorrect
GSQB.US	G Squared Ascend II Inc	20210817	9.76	9.76	9.76	9.76	0	9.76
GSQD.US	WS	20210817	9.7	9.74	9.7	9.7	11236	9.7
GTES.US	Gates Industrial Corporation plc	20210817	16.35	16.54	16.09	16.23	1508000	16.23	down	down	correct
GTLS.US	Chart Industries Inc	20210817	176.67	176.67	164.01	167.01	526200	167.01	down	up	incorrect
GTN.US	Gray Television Inc	20210817	21.82	22.16	21.48	21.84	609788	21.6752	up	down	incorrect
GTNA.US	Gray Television Inc	20210817	19.81	19.81	19.34	19.36	776	19.36	down	down	correct
GTS.US	Triple	20210817	23.38	23.99	23.21	23.95	38000	23.95	up	up	correct
GTY.US	Getty Realty Corp	20210817	31.35	31.62	31.14	31.58	133151	30.7646	up	up	correct
GUT.US	The Gabelli Utility Trust	20210817	7.98	8.1	7.98	8.08	64691	7.883	up	up	correct
GVA.US	Granite Construction Incorporated	20210817	40.11	40.57	38.49	39.32	346412	39.0622	down	down	correct
GWB.US	Great Western Bancorp Inc	20210817	31.31	31.94	31.125	31.38	167232	31.3361	up	up	correct
GWRE.US	Guidewire Software Inc	20210817	110.01	111.06	109.47	110.33	407432	110.33	up	up	correct
GWW.US	W.W. Grainger Inc	20210817	437.54	438.245	432.88	435.94	216225	434.4682	down	down	correct
GXO.US	W	20210817	79	80.8	72.69	74.43	1395013	74.43	down	down	correct
GYC.US	Cabco Series 2004	20210817	23.3	23.4	23.18	23.36	269145	23.36	up	up	correct
H.US	Hyatt Hotels Corporation	20210817	71.37	71.83	70.06	71.4	955700	71.4	up	up	correct
HAE.US	Haemonetics Corporation	20210817	58.57	59.49	58.01	59.29	721600	59.29	up	up	correct
HAL.US	Halliburton Company	20210817	19.46	19.76	18.91	19.17	6375225	19.0904	down	up	incorrect
HASI.US	Hannon Armstrong Sustainable Infrastructure Capital Inc	20210817	56.79	57.72	56.05	57.01	284928	56.2682	up	up	correct
HAYW.US	Hayward Holdings Inc	20210817	21.87	21.99	20.97	21.06	999100	21.06	down	down	correct
HBB.US	Hamilton Beach Brands Holding Company	20210817	17.5	17.5	17.01	17.03	9190	16.8231	down	down	correct
HBI.US	Hanesbrands Inc	20210817	19.96	19.96	19.17	19.4	4048358	19.2382	down	up	incorrect
HBM.US	Hudbay Minerals Inc	20210817	6.23	6.25	5.95	6.01	1435519	6.0022	down	down	correct
HCA.US	HCA Healthcare Inc	20210817	244.53	247.58	243.72	245.03	1087589	244.0862	up	up	correct
HCC.US	Warrior Met Coal Inc	20210817	18.89	19.47	18.71	19.11	664298	19.0698	up	up	correct
HCFT.US	Hunt Companies Finance Trust Inc	20210817	885	885	885	885	102	884.9095
HCHC.US	HC2 Holdings Inc	20210817	3.47	3.47	3.38	3.45	209700	3.45	down	down	correct
HCI.US	HCI Group Inc	20210817	110.87	110.87	109	110.13	53039	109.3918	down	down	correct
HCXY.US	Hercules Capital Inc	20210817	27.36	27.36	26.78	26.78	1727	26.3894	down	down	correct
HD.US	The Home Depot Inc	20210817	321	323.59	316.61	320.75	9322822	317.8131	down	down	correct
HDB.US	HDFC Bank Limited	20210817	74.65	76.56	74.57	76.45	1617500	76.45	up	up	correct
HE.US	Hawaiian Electric Industries Inc	20210817	45	45.235	44.5	45.19	316816	44.4644	up	up	correct
HEI.US	HEICO Corporation	20210817	128.31	129.075	126.79	127.86	276503	127.86	down	down	correct
HEP.US	Holly Energy Partners L.P	20210817	18.08	18.47	17.98	18	69964	17.6689	down	down	correct
HEQ.US	John Hancock Hedged Equity & Income Fund	20210817	13.56	13.61	13.35	13.45	58505	13.1632	down	down	correct
HES.US	Hess Corporation	20210817	67	67.765	66	66.4	1837944	65.9528	down	down	correct
HESM.US	Hess Midstream LP	20210817	24.26	24.72	24.17	24.4	83348	23.9184	up	up	correct
HFC.US	HollyFrontier Corporation	20210817	29.51	30.14	29.39	29.7	1592100	29.7	up	up	correct
HFRO.US	PA	20210817	25.94	25.9789	25.7399	25.84	9640	25.1777	down	down	correct
HGLB.US	Highland Global Allocation Fund	20210817	9.99	10.02	9.8624	9.96	146192	9.5946	down	down	correct
HGV.US	Hilton Grand Vacations Inc	20210817	39.69	39.91	39.05	39.09	409700	39.09	down	down	correct
HHC.US	The Howard Hughes Corporation	20210817	88.91	89.56	86.99	89.31	521800	89.31	up	up	correct
HI.US	Hillenbrand Inc	20210817	43.62	44.11	43.1	43.83	479472	43.4113	up	up	correct
HIG.US	The Hartford Financial Services Group Inc	20210817	67.2	68.22	67.11	67.5	1167049	66.7706	up	up	correct
HIGA.US	WS	20210817	9.72	9.75	9.71	9.72	11391	9.72
HII.US	Huntington Ingalls Industries Inc	20210817	205.05	206.74	204.0729	205.67	277641	203.2575	up	up	correct
HIL.US	Hill International Inc	20210817	2.41	2.43	2.34	2.43	161600	2.43	up	up	correct
HIMS.US	WS	20210817	7.43	7.49	6.75	6.91	5458809	6.91	down	down	correct
HIO.US	Western Asset High Income Opportunity Fund Inc	20210817	5.26	5.31	5.26	5.27	131832	5.1201	up	up	correct
HIPO.US	Hippo Holdings Inc	20210817	5.63	5.7	4.6	4.65	3872600	4.65	down	down	correct
HIW.US	Highwoods Properties Inc	20210817	45.16	45.78	45.09	45.77	361196	45.2838	up	up	correct
HIX.US	Western Asset High Income Fund II Inc	20210817	7.57	7.64	7.57	7.62	90004	7.3659	up	down	incorrect
HKIB.US	AMTD International Inc	20210817	5.59	5.72	5.51	5.7	3816	5.7	up	up	correct
HL.US	PB	20210817	56	56	56	56	0	55.1256
HLF.US	Herbalife Nutrition Ltd	20210817	48.1	48.41	48.01	48.29	400600	48.29	up	up	correct
HLI.US	Houlihan Lokey Inc	20210817	88.49	88.6748	87.68	88.14	136114	87.3723	down	down	correct
HLIO.US	Helios Technologies Inc.	20210817	83.02	83.44	81.2042	82	80862	81.9104	down	up	incorrect
HLLY.US	WS	20210817	11	11	10.72	10.85	109164	10.85	down	down	correct
HLT.US	Hilton Worldwide Holdings Inc	20210817	120.11	120.79	119.36	119.99	2233312	119.99	down	down	correct
HLX.US	Helix Energy Solutions Group Inc	20210817	3.66	3.75	3.57	3.63	950700	3.63	down	down	correct
HMC.US	Honda Motor Co. Ltd	20210817	32.12	32.16	31.59	31.78	510900	31.78	down	down	correct
HMLP.US	PA	20210817	16.3	16.9973	15.83	15.83	257305	15.4513	down	down	correct
HMN.US	Horace Mann Educators Corporation	20210817	40.56	41.19	40.32	40.8	164043	40.1522	up	up	correct
HMY.US	Harmony Gold Mining Company Limited	20210817	3.64	3.75	3.625	3.64	5902482	3.6222
HNGR.US	Hanger Inc	20210817	22.17	22.25	21.91	22.15	97600	22.15	down	up	incorrect
HNI.US	HNI Corporation	20210817	39	39.12	38.45	38.97	106751	38.3653	down	down	correct
HNP.US	Huaneng Power International Inc	20210817	15.13	15.2	14.95	15.02	26531	15.02	down	down	correct
HOG.US	Harley	20210817	40.7	40.7	39.6739	40.38	1133641	40.0566	down	down	correct
HOMB.US	Home Bancshares Inc. (Conway AR)	20210817	21.84	22.08	21.59	21.87	483842	21.87	up	up	correct
HOV.US	Hovnanian Enterprises Inc	20210817	99.9	101.36	94.63	96.49	112648	96.49	down	up	incorrect
HP.US	Helmerich & Payne Inc	20210817	25.94	26.425	25.23	25.57	774828	25.311	down	down	correct
HPE.US	Hewlett Packard Enterprise Company	20210817	14.92	14.96	14.65	14.92	7972970	14.6839
HPF.US	John Hancock Preferred Income Fund II	20210817	22.65	22.6916	22.46	22.58	47064	22.0725	down	down	correct
HPI.US	John Hancock Preferred Income Fund	20210817	21.83	21.84	21.53	21.7	29454	21.0804	down	down	correct
HPQ.US	HP Inc	20210817	29.28	29.3	28.42	28.68	8946301	28.2932	down	up	incorrect
HPS.US	John Hancock Preferred Income Fund III	20210817	19.21	19.2599	19.11	19.19	39094	18.7564	down	down	correct
HPX.US	HPX Corp	20210817	9.77	9.78	9.69	9.75	48508	9.75	down	down	correct
HQH.US	Tekla Healthcare Investors	20210817	26.75	27.22	26.61	27.08	322017	26.0337	up	up	correct
HQL.US	Tekla Life Sciences Investors	20210817	21.54	21.94	21.54	21.92	84536	21.0624	up	up	correct
HR.US	Healthcare Realty Trust Incorporated	20210817	30.13	30.35	29.8	30.18	799337	29.8977	up	up	correct
HRB.US	H&R Block Inc	20210817	25.69	25.98	25.5	25.75	1035979	25.1948	up	up	correct
HRC.US	Hill	20210817	132.06	133.69	131.69	132.35	436794	132.14	up	up	correct
HRI.US	Herc Holdings Inc	20210817	129	129	123.1054	125.61	122161	125.2723	down	down	correct
HRL.US	Hormel Foods Corporation	20210817	46.39	47.14	46.21	47.14	1614123	46.8707	up	down	incorrect
HRTG.US	Heritage Insurance Holdings Inc	20210817	6.74	6.89	6.57	6.85	177753	6.718	up	up	correct
HSBC.US	HSBC Holdings plc	20210817	27.85	27.98	27.67	27.89	1933600	27.5386	up	up	correct
HSC.US	Harsco Corporation	20210817	18.37	18.5	17.96	18.32	208000	18.32	down	down	correct
HSY.US	The Hershey Company	20210817	181.43	182.71	180.85	182.13	691805	180.3052	up	up	correct
HT.US	PE	20210817	22.13	22.249	22.12	22.12	8064	21.7588	down	up	incorrect
HTA.US	Healthcare Trust of America Inc	20210817	28.69	28.84	28.44	28.7	3013200	28.7	up	up	correct
HTD.US	John Hancock Tax	20210817	25.02	25.12	24.81	25	106982	24.4424	down	up	incorrect
HTFB.US	Horizon Technology Finance Corporation	20210817	25.7	25.752	25.6	25.6	17800	25.004	down	down	correct
HTGC.US	Hercules Capital Inc	20210817	17.1	17.125	16.975	17.09	535457	16.7075	down	down	correct
HTH.US	Hilltop Holdings Inc	20210817	33.03	33.56	32.71	33.09	418222	32.9859	up	up	correct
HTPA.US	WS	20210817	9.7	9.72	9.68	9.68	20506	9.68	down	down	correct
HTY.US	John Hancock Investments	20210817	6.79	6.85	6.79	6.83	17459	6.5072	up	up	correct
HTZ.US	Hertz Global Holdings Inc Common Stock	20210817	15.395	15.4	14.75	15.25	402908	15.25	down	down	correct
HUBB.US	Hubbell Incorporated	20210817	203.88	204.11	200.95	203.67	255022	201.6669	down	down	correct
HUBS.US	HubSpot Inc	20210817	651.5	652	636.21	648.18	310329	648.18	down	down	correct
HUGS.US	WS	20210817	9.61	9.67	9.61	9.66	14721	9.66	up	up	correct
HUM.US	Humana Inc	20210817	410.71	415.78	410.59	413.36	721816	412.0116	up	up	correct
HUN.US	Huntsman Corporation	20210817	25.51	25.51	24.82	25	2238381	24.6834	down	up	incorrect
HUYA.US	HUYA Inc	20210817	9.1	9.84	8.81	9.5	5553900	9.5	up	up	correct
HVT.US	Haverty Furniture Companies Inc	20210817	36.91	36.91	35.1001	35.43	269204	32.8509	down	down	correct
HWM.US	Howmet Aerospace Inc	20210817	31.56	31.74	31.11	31.48	1715117	31.4593	down	up	incorrect
HXL.US	Hexcel Corporation	20210817	56.41	57.59	56.28	57.24	543300	57.24	up	up	correct
HY.US	Hyster	20210817	58.15	58.46	56.61	58.02	41113	57.233	down	down	correct
HYB.US	The New America High Income Fund Inc	20210817	9.35	9.41	9.315	9.41	58693	9.0928	up	up	correct
HYI.US	Western Asset High Yield Defined Opportunity Fund Inc	20210817	15.83	15.85	15.8003	15.82	39649	15.3478	down	up	incorrect
HYLN.US	WT	20210817	8.25	8.27	7.89	8.04	3696890	8.04	down	down	correct
HYT.US	BlackRock Corporate High Yield Fund Inc	20210817	12.39	12.41	12.33	12.38	356846	11.9956	down	down	correct
HZN.US	Horizon Global Corporation	20210817	7.85	7.91	7.71	7.79	18032	7.79	down	down	correct
HZO.US	MarineMax Inc	20210817	51.92	52.67	48.99	49.55	253900	49.55	down	down	correct
HZON.US	WS	20210817	9.71	9.71	9.7	9.71	128266	9.71
IAA.US	IAA Inc	20210817	52.46	52.83	51.61	52.06	852500	52.06	down	down	correct
IACB.US	WS	20210817	9.85	9.85	9.84	9.85	3794	9.85
IACC.US	ION Acquisition Corp 3 Ltd	20210817	9.73	9.73	9.73	9.73	0	9.73
IAE.US	Voya Asia Pacific High Dividend Equity Income Fund	20210817	8.73	8.73	8.62	8.63	69718	8.1952	down	down	correct
IAG.US	IAMGOLD Corporation	20210817	2.45	2.45	2.35	2.36	2210700	2.36	down	down	correct
IBA.US	Industrias Bachoco S.A.B. de C.V	20210817	44.16	44.56	42.99	43.33	18300	43.33	down	down	correct
IBER.US	WS	20210817	9.68	9.78	9.68	9.78	4827	9.78	up	up	correct
IBM.US	International Business Machines Corporation	20210817	142.8715	143.0314	140.9632	142.292	3074078	134.2431	down	up	incorrect
IBN.US	ICICI Bank Limited	20210817	18.96	19.01	18.72	18.86	5668600	18.86	down	down	correct
IBP.US	Installed Building Products Inc	20210817	122.29	122.29	117.995	119.17	163668	118.6143	down	up	incorrect
ICD.US	Independence Contract Drilling Inc	20210817	2.93	3.05	2.85	2.86	79467	2.86	down	up	incorrect
ICE.US	Intercontinental Exchange Inc	20210817	117.62	118.305	117.09	117.61	1673687	116.9981	down	down	correct
ICL.US	ICL Group Ltd	20210817	7.01	7.05	6.88	6.99	111917	6.7843	down	down	correct
IDA.US	IDACORP Inc	20210817	107.84	109.04	106.9601	108.9	153897	108.1256	up	down	incorrect
IDE.US	Voya Infrastructure Industrials and Materials Fund	20210817	13.35	13.42	13.268	13.36	33635	12.8734	up	up	correct
IDT.US	IDT Corporation	20210817	53.43	53.43	45.25	48.26	587600	48.26	down	down	correct
IEX.US	IDEX Corporation	20210817	226.21	226.21	221.14	223.73	196265	223.1437	down	down	correct
IFF.US	International Flavors & Fragrances Inc.	20210817	154.86	155.93	153.265	154.83	793256	153.0579	down	down	correct
IFN.US	The India Fund Inc	20210817	22.33	22.4241	22.29	22.29	76002	20.3264	down	down	correct
IFS.US	Intercorp Financial Services Inc	20210817	19.54	20.855	18.86	19.56	260613	19.0206	up	up	correct
IGA.US	Voya Global Advantage and Premium Opportunity Fund	20210817	10.01	10.05	10	10.03	29095	9.6498	up	down	incorrect
IGD.US	Voya Global Equity Dividend and Premium Opportunity Fund	20210817	6.07	6.08	6.04	6.05	252694	5.8539	down	down	correct
IGI.US	Western Asset Investment Grade Defined Opportunity Trust Inc	20210817	21.94	22.342	21.9	21.92	12706	21.5953	down	down	correct
IGR.US	CBRE Clarion Global Real Estate Income Fund	20210817	9.08	9.14	9.04	9.1	270807	8.8543	up	down	incorrect
IGT.US	International Game Technology PLC	20210817	18.87	18.87	17.88	18.67	3404095	18.5346	down	down	correct
IH.US	iHuman Inc	20210817	7	7.2499	6.66	6.91	68598	6.91	down	down	correct
IHC.US	Independence Holding Company	20210817	42.42	42.8	41.44	41.44	7149	41.2791	down	down	correct
IHD.US	Voya Emerging Markets High Dividend Equity Fund	20210817	7.35	7.38	7.32	7.34	73998	6.9844	down	down	correct
IHG.US	InterContinental Hotels Group PLC	20210817	61.9	62.08	61.46	61.81	126400	61.81	down	down	correct
IHIT.US	Invesco High Income 2023 Target Term Fund	20210817	9.77	9.853	9.77	9.82	20737	9.6458	up	up	correct
IHTA.US	Invesco High Income 2024 Target Term Fund	20210817	9.9564	9.9564	9.85	9.875	14955	9.7134	down	down	correct
IIAC.US	WS	20210817	9.9	9.91	9.85	9.87	15827	9.87	down	down	correct
IIF.US	Morgan Stanley India Investment Fund Inc	20210817	26.1	26.25	26.07	26.11	15465	25.115	up	up	correct
IIIN.US	Insteel Industries Inc	20210817	41.33	41.33	40.01	40.32	77484	38.3464	down	down	correct
IIM.US	Invesco Value Municipal Income Trust	20210817	16.93	16.98	16.92	16.96	120852	16.7008	up	up	correct
IIPR.US	PA	20210817	37.8599	37.8599	36.7	36.7	1021	35.5316	down	down	correct
IMAX.US	IMAX Corporation	20210817	14.39	14.68	14.15	14.45	1342417	14.45	up	up	correct
IMPX.US	WS	20210817	9.71	9.73	9.71	9.72	267890	9.72	up	up	correct
INFO.US	IHS Markit Ltd	20210817	120.11	120.36	119.12	119.88	1729902	119.6925	down	down	correct
INFY.US	Infosys Limited	20210817	23.61	23.75	23.385	23.56	4824845	23.3555	down	up	incorrect
ING.US	ING Groep N.V	20210817	13.61	13.63	13.34	13.44	5310683	12.9232	down	down	correct
INGR.US	Ingredion Incorporated	20210817	88.08	88.6105	87.29	87.67	202001	87.0298	down	down	correct
INN.US	Summit Hotel Properties Inc	20210817	8.75	8.81	8.52	8.76	1093500	8.76	up	up	correct
INSI.US	Insight Select Income Fund	20210817	22.3	22.3	22.15	22.15	12581	21.4092	down	down	correct
INSP.US	Inspire Medical Systems Inc	20210817	195.17	205.45	195.17	204.48	224400	204.48	up	down	incorrect
INST.US	Instructure Holdings Inc	20210817	20.5	21.26	19.57	20.7	133806	20.7	up	up	correct
INSW.US	PA	20210817	25.9	26.047	25.9	26	3632	26	up	up	correct
INT.US	World Fuel Services Corporation	20210817	32.9	33.0925	32.15	32.18	574634	31.9176	down	down	correct
INVH.US	Invitation Homes Inc	20210817	39.62	40.24	39.445	39.62	7211028	39.455
IO.US	ION Geophysical Corporation	20210817	1.12	1.13	0.98	1.06	1127500	1.06	down	down	correct
IP.US	International Paper Company	20210817	59.32	59.33	58.29	58.94	1962962	55.295	down	down	correct
IPG.US	The Interpublic Group of Companies Inc	20210817	37.68	37.75	37.09	37.45	3501162	36.8782	down	down	correct
IPI.US	Intrepid Potash Inc	20210817	33.4	34.08	32.56	33.25	78678	33.25	down	down	correct
IPOD.US	WT	20210817	1.7103	1.77	1.61	1.65	56087	1.65	down	down	correct
IPOF.US	WS	20210817	9.86	9.87	9.86	9.86	975967	9.86
IPVA.US	WS	20210817	9.9	9.9	9.71	9.77	6366	9.77	down	down	correct
IPVF.US	WS	20210817	9.74	9.78	9.74	9.78	1147	9.78	up	up	correct
IQI.US	Invesco Quality Municipal Income Trust	20210817	13.82	13.84	13.72	13.77	44194	13.5611	down	down	correct
IQV.US	IQVIA Holdings Inc	20210817	254.62	257.3	253.07	257.04	860000	257.04	up	up	correct
IR.US	Ingersoll Rand Inc	20210817	51.97	52.09	50.67	50.85	2778137	50.8324	down	down	correct
IRL.US	The New Ireland Fund Inc	20210817	12.81	12.81	12.71	12.78	8067	10.5281	down	down	correct
IRM.US	Iron Mountain Incorporated	20210817	45.6	45.73	45.03	45.61	944898	44.4506	up	up	correct
IRS.US	WT	20210817	0.22	0.2402	0.22	0.24	25513	0.24	up	up	correct
IRT.US	Independence Realty Trust Inc	20210817	19.88	19.985	19.6816	19.86	638351	19.6486	down	down	correct
IS.US	ironSource	20210817	8.89	8.97	8.6	8.65	1099300	8.65	down	down	correct
ISD.US	PGIM High Yield Bond Fund Inc	20210817	16.18	16.23	16.15	16.19	84030	15.779	up	up	correct
ISG.US	ING Groep N.V. PERP DBT 6.125	20210817	24.85	24.85	24.85	24.85	0	24.85
ISOS.US	WS	20210817	9.9	9.92	9.86	9.86	24951	9.86	down	up	incorrect
IT.US	Gartner Inc	20210817	307.66	310.33	305.64	309.83	741200	309.83	up	up	correct
ITCB.US	Itaú Corpbanca	20210817	3.66	3.72	3.62	3.68	5945	3.68	up	up	correct
ITGR.US	Integer Holdings Corporation	20210817	92.74	95.21	92.74	95.11	122300	95.11	up	up	correct
ITT.US	ITT Inc	20210817	97.95	97.95	96.38	97.35	372343	96.9021	down	down	correct
ITUB.US	Itaú Unibanco Holding S.A	20210817	5.6259	5.7708	5.5759	5.6958	38819078	4.6284	up	up	correct
ITW.US	Illinois Tool Works Inc	20210817	234.73	234.92	231.91	233.22	674056	230.7446	down	up	incorrect
IVAN.US	WS	20210817	9.87	9.88	9.85	9.85	917108	9.85	down	down	correct
IVC.US	Invacare Corporation	20210817	7.79	7.9	7.4	7.48	218000	7.48	down	down	correct
IVH.US	Ivy Funds	20210817	13.96	14.02	13.96	14	76580	13.7123	up	up	correct
IVR.US	PC	20210817	25.44	25.65	25.4249	25.55	6154	24.6266	up	up	correct
IVZ.US	Invesco Ltd	20210817	24.83	24.96	24.415	24.65	4788351	24.4889	down	down	correct
IX.US	ORIX Corporation	20210817	91.15	91.82	91.1201	91.73	19849	91.73	up	up	correct
J.US	Jacobs Engineering Group Inc	20210817	137.23	137.28	134.64	135.75	724469	135.5361	down	down	correct
JAX.US	J. Alexander's Holdings Inc	20210817	13.98	13.98	13.87	13.88	110200	13.88	down	down	correct
JBGS.US	JBG SMITH Properties	20210817	29.91	30.06	29.48	29.8	581709	29.3491	down	up	incorrect
JBI.US	WS	20210817	13.6	14.11	13.05	13.78	4635449	13.78	up	up	correct
JBK.US	Corporate Backed Trust Certificates Goldman Sachs Capital I Securities	20210817	31.9	31.9	31.81	31.81	600	31.81	down	down	correct
JBL.US	Jabil Inc	20210817	59.79	59.98	58.66	59.37	498444	59.2954	down	down	correct
JBT.US	John Bean Technologies Corporation	20210817	139.84	140.77	138.17	139.13	89157	138.9399	down	down	correct
JCE.US	Nuveen Core Equity Alpha Fund	20210817	17.02	17.08	16.92	16.93	43448	15.7508	down	down	correct
JCI.US	Johnson Controls International plc	20210817	72.94	73.0696	71.97	73	2454446	72.4213	up	down	incorrect
JCO.US	Nuveen Credit Opportunities 2022 Target Term Fund	20210817	8.26	8.29	8.2511	8.29	18292	8.1531	up	up	correct
JDD.US	Nuveen Diversified Dividend and Income Fund	20210817	10.53	10.53	10.43	10.48	25947	10.2907	down	down	correct
JEF.US	Jefferies Financial Group Inc	20210817	34.7	34.94	34.41	34.68	1714985	34.4739	down	down	correct
JELD.US	JELD	20210817	28.66	28.84	27.85	28.33	2452266	28.33	down	down	correct
JEMD.US	Nuveen Emerging Markets Debt 2022 Target Term Fund	20210817	8.14	8.14	8.07	8.11	25653	7.9849	down	up	incorrect
JEQ.US	Aberdeen Japan Equity Fund Inc	20210817	9.05	9.11	8.98	9	33474	8.146	down	down	correct
JFR.US	Nuveen Floating Rate Income Fund	20210817	9.91	9.94	9.89	9.92	275368	9.6968	up	up	correct
JGH.US	Nuveen Global High Income Fund	20210817	16.16	16.23	16.1	16.15	55865	15.6988	down	down	correct
JHAA.US	Nuveen High Income 2023 Target Term Fund	20210817	10	10	9.93	9.93	10053	9.805	down	down	correct
JHB.US	Nuveen High Income November 2021 Target Term Fund	20210817	9.3982	9.4	9.37	9.375	108633	9.3675	down	down	correct
JHG.US	Janus Henderson Group plc	20210817	42.95	43.03	42.27	42.53	559327	42.1898	down	down	correct
JHI.US	John Hancock Investors Trust	20210817	18.95	19.04	18.85	18.88	24455	18.1335	down	up	incorrect
JHS.US	John Hancock Income Securities Trust	20210817	15.93	16.01	15.9	15.94	13174	15.5235	up	up	correct
JHX.US	James Hardie Industries plc	20210817	37.3	37.41	36.69	37.04	28876	36.6737	down	down	correct
JILL.US	J.Jill Inc	20210817	19.85	20.9	19.85	20.47	63100	20.47	up	down	incorrect
JKS.US	JinkoSolar Holding Co. Ltd	20210817	42.05	42.71	40	41	2697000	41	down	down	correct
JLL.US	Jones Lang LaSalle Incorporated	20210817	241.5	243.8	237.21	241.62	449400	241.62	up	up	correct
JLS.US	Nuveen Mortgage and Income Fund	20210817	21.21	21.2947	21.07	21.14	9361	20.8087	down	down	correct
JMIA.US	Jumia Technologies AG	20210817	17.88	18.62	17.62	18.02	4214700	18.02	up	up	correct
JMM.US	Nuveen Multi	20210817	7.43	7.44	7.39	7.44	10763	7.3217	up	up	correct
JMP.US	JMP Group LLC	20210817	7.26	7.26	7.0164	7.16	65650	6.9294	down	down	correct
JNJ.US	Johnson & Johnson	20210817	177.31	179.51	177.31	179.47	6041881	177.2488	up	down	incorrect
JNPR.US	Juniper Networks Inc	20210817	28.56	28.62	28.195	28.4	1696831	28.0299	down	down	correct
JOBY.US	WT	20210817	2.24	2.24	1.55	1.62	402945	1.62	down	down	correct
JOE.US	The St. Joe Company	20210817	44.09	44.33	42.45	43.49	137501	43.4229	down	down	correct
JOF.US	Japan Smaller Capitalization Fund Inc	20210817	8.91	8.98	8.91	8.94	23817	8.2934	up	up	correct
JP.US	Jupai Holdings Limited	20210817	1.32	1.345	1.28	1.2978	13009	1.2978	down	down	correct
JPC.US	Nuveen Preferred & Income Opportunities Fund	20210817	9.96	9.99	9.95	9.99	122537	9.7751	up	down	incorrect
JPI.US	Nuveen Preferred and Income Term Fund	20210817	25.58	25.62	25.52	25.57	26201	25.0438	down	down	correct
JPM.US	PL	20210817	26.34	26.36	26.24	26.3	93245	26.3	down	down	correct
JPS.US	Nuveen Preferred Securities Income Fund	20210817	9.95	9.98	9.94	9.98	187774	9.7751	up	up	correct
JPT.US	Nuveen Preferred and Income 2022 Term Fund	20210817	25.04	25.1883	25.0101	25.09	8827	24.6139	up	up	correct
JQC.US	Nuveen Credit Strategies Income Fund	20210817	6.47	6.49	6.44	6.47	614164	6.3145
JRI.US	Nuveen Real Asset Income and Growth Fund	20210817	16.2	16.2899	15.75	16.02	90211	15.6292	down	down	correct
JRO.US	Nuveen Floating Rate Income Opportunity Fund	20210817	9.81	9.82	9.77	9.82	174186	9.5967	up	up	correct
JRS.US	Nuveen Real Estate Income Fund	20210817	11.35	11.37	11.25	11.33	51539	10.9682	down	down	correct
JSD.US	Nuveen Short Duration Credit Opportunities Fund	20210817	14.69	14.74	14.65	14.66	54636	14.3262	down	down	correct
JT.US	Jianpu Technology Inc	20210817	1.93	2.05	1.9	2	145300	2	up	up	correct
JTA.US	Nuveen Tax	20210817	11.64	11.65	11.48	11.53	26540	11.3405	down	down	correct
JTD.US	Nuveen Tax	20210817	16.5	16.51	16.45	16.49	22793	16.1999	down	down	correct
JW.US	B	20210817	58	58	58	58	100	58
JWB.US	JOHN WILEY AND SONS INC CLASS B	20210817	58	58	58	58	115	57.6173
JWN.US	Nordstrom Inc	20210817	34.54	34.54	32.7	33.39	3519700	33.39	down	down	correct
JWSM.US	WS	20210817	9.72	9.72	9.69	9.72	511927	9.72
K.US	Kellogg Company	20210817	66.18	67.07	66.08	66.99	2000744	65.7721	up	up	correct
KAHC.US	WS	20210817	9.75	9.76	9.7	9.75	12557	9.75
KAI.US	Kadant Inc	20210817	199.96	200.73	196.27	200.51	22938	200.2622	up	down	incorrect
KAMN.US	Kaman Corporation	20210817	41.82	42.56	41.355	41.79	75784	41.3539	down	down	correct
KAR.US	KAR Auction Services Inc	20210817	18.06	18.29	17.67	17.84	1032200	17.84	down	down	correct
KB.US	KB Financial Group Inc	20210817	44.91	44.97	44.51	44.72	128100	44.72	down	down	correct
KBH.US	KB Home	20210817	42.87	42.8959	40.86	41.67	1262153	41.5212	down	down	correct
KBR.US	KBR Inc	20210817	39.23	39.5725	38.805	39.33	474772	39.1261	up	down	incorrect
KEN.US	Kenon Holdings Ltd	20210817	36.75	36.75	36.28	36.5	7173	34.6695	down	up	incorrect
KEP.US	Korea Electric Power Corporation	20210817	10.3	10.33	10.18	10.26	211500	10.26	down	down	correct
KEX.US	Kirby Corporation	20210817	56.1	56.83	55.3	55.6	257600	55.6	down	up	incorrect
KEY.US	PK	20210817	27.9	27.9	27.48	27.59	106667	26.8775	down	up	incorrect
KEYS.US	Keysight Technologies Inc	20210817	165.75	165.81	163.18	164.42	543400	164.42	down	down	correct
KF.US	The Korea Fund Inc	20210817	43.5	43.8	43.37	43.45	4085	34.1364	down	up	incorrect
KFS.US	Kingsway Financial Services Inc	20210817	5.31	5.36	5.3	5.36	4856	5.36	up	up	correct
KFY.US	Korn Ferry	20210817	67.02	68.03	66.65	67.64	155093	67.4154	up	up	correct
KGC.US	Kinross Gold Corporation	20210817	5.97	6.04	5.9	5.96	9960336	5.9006	down	down	correct
KIM.US	PM	20210817	26.81	26.89	26.71	26.87	5467	26.2071	up	up	correct
KIO.US	KKR Income Opportunities Fund	20210817	16.49	16.5	16.42	16.44	54633	16.0279	down	down	correct
KKR.US	PC	20210817	83.42	83.65	82.2	82.34	30263	82.34	down	down	correct
KKRS.US	KKRS	20210817	26.03	26.13	26.01	26.12	12400	25.5461	up	up	correct
KL.US	Kirkland Lake Gold Ltd	20210817	39.86	40.2081	39.5776	39.77	1174123	39.4179	down	down	correct
KLR.US	Kaleyra Inc	20210817	10.02	10.23	9.56	9.75	569409	9.75	down	down	correct
KMB.US	Kimberly	20210817	138.34	139.74	137.91	139.22	1534132	136.9482	up	up	correct
KMI.US	Kinder Morgan Inc	20210817	16.92	17.08	16.64	16.75	12805490	16.4893	down	down	correct
KMPR.US	Kemper Corporation	20210817	65.74	67.27	65.71	67.18	302243	66.8407	up	up	correct
KMT.US	Kennametal Inc	20210817	35.92	36.38	35.69	36	584293	35.8132	up	down	incorrect
KMX.US	CarMax Inc	20210817	128	128.37	125.88	127.47	1162414	127.47	down	down	correct
KN.US	Knowles Corporation	20210817	19.8	19.9	19.65	19.8	496900	19.8
KNL.US	Knoll Inc	20210817	0.94	0.94	0.84	0.855	2283595	0.855	down	down	correct
KNOP.US	KNOT Offshore Partners LP	20210817	18.5	18.66	18.32	18.45	77107	17.9593	down	down	correct
KNX.US	Knight	20210817	50.2	50.2	49.122	49.82	767591	49.6379	down	down	correct
KO.US	The Coca	20210817	57.46	57.555	57.01	57.28	10346450	56.4135	down	down	correct
KODK.US	Eastman Kodak Company	20210817	7.08	7.15	6.78	6.86	2949200	6.86	down	down	correct
KOF.US	Coca	20210817	58.53	58.94	57.99	58.38	101648	57.0583	down	down	correct
KOP.US	Koppers Holdings Inc	20210817	30.6	30.74	30.27	30.62	100800	30.62	up	up	correct
KOS.US	Kosmos Energy Ltd	20210817	2.05	2.1	1.995	2.02	4387011	2.02	down	down	correct
KR.US	The Kroger Co	20210817	43.75	45.58	43.67	45.44	14008636	45.2153	up	up	correct
KRA.US	Kraton Corporation	20210817	40.93	41.33	39.44	40.34	313800	40.34	down	up	incorrect
KRC.US	Kilroy Realty Corporation	20210817	66.31	66.67	65.49	66.55	661943	65.5315	up	up	correct
KREF.US	PA	20210817	26.815	26.9967	26.6337	26.9967	14791	26.9967	up	up	correct
KRG.US	Kite Realty Group Trust	20210817	19.27	19.53	18.65	18.96	763714	18.7987	down	down	correct
KRO.US	Kronos Worldwide Inc	20210817	12.52	12.73	12.33	12.7	144257	12.3663	up	up	correct
KRP.US	Kimbell Royalty Partners LP	20210817	10.61	10.68	10.5	10.51	172118	10.254	down	down	correct
KSM.US	DWS Strategic Municipal Income Trust	20210817	12.77	12.77	12.65	12.69	15649	12.5087	down	up	incorrect
KSS.US	Kohl's Corporation	20210817	52.9	53.02	51.53	52.42	3076162	51.9265	down	down	correct
KSU.US	P	20210817	37.21	37.21	36.98	37	245	36.7459	down	down	correct
KT.US	KT Corporation	20210817	14.3	14.3	14.13	14.2	515707	14.2	down	down	correct
KTB.US	Kontoor Brands Inc	20210817	57.07	57.93	55.56	57.52	1327961	56.6018	up	up	correct
KTF.US	DWS Municipal Income Trust	20210817	12.31	12.3566	12.29	12.31	25910	12.1417
KTH.US	Corts Trust For Peco Energy Capital Trust III	20210817	33.4	33.4	33.4	33.4	249	32.3586
KTN.US	Credit	20210817	32.23	32.8699	32.23	32.7884	2046	31.7524	up	up	correct
KUKE.US	Kuke Music Holding Limited	20210817	6.1	6.37	6.06	6.12	67400	6.12	up	up	correct
KW.US	Kennedy	20210817	21.03	21.2	20.91	21.01	333518	20.5852	down	down	correct
KWAC.US	WS	20210817	9.99	10.04	9.95	9.99	47766	9.99
KWR.US	Quaker Chemical Corporation	20210817	246.4	247.33	242.24	246.38	19950	245.9389	down	down	correct
KYN.US	Kayne Anderson Energy Infrastructure Fund Inc	20210817	7.8	7.89	7.7301	7.78	345666	7.6098	down	down	correct
L.US	Loews Corporation	20210817	54.95	55.62	54.95	55.38	545486	55.319	up	down	incorrect
LAC.US	Lithium Americas Corp	20210817	16.58	16.79	14.94	15.41	7836700	15.41	down	down	correct
LAD.US	Lithia Motors Inc	20210817	369.82	369.82	338.25	339.23	730483	338.8661	down	up	incorrect
LADR.US	Ladder Capital Corp	20210817	11.11	11.195	11.01	11.17	320610	10.793	up	up	correct
LAIX.US	LAIX Inc	20210817	1	1	0.92	0.92	224300	0.92	down	down	correct
LAW.US	CS Disco Inc.	20210817	55.53	56.78	49.02	50.33	128800	50.33	down	up	incorrect
LAZ.US	Lazard Ltd	20210817	47.62	47.79	46.77	47.72	236800	47.2578	up	down	incorrect
LBRT.US	Liberty Oilfield Services Inc	20210817	9.64	9.8	9.375	9.68	1211300	9.68	up	up	correct
LC.US	LendingClub Corporation	20210817	27.8	28.136	26.08	26.59	2164200	26.59	down	up	incorrect
LCI.US	Lannett Company Inc	20210817	4.43	4.43	4.06	4.08	1022300	4.08	down	down	correct
LCII.US	LCI Industries	20210817	145.3	146.74	143.08	146.33	114696	144.5448	up	down	incorrect
LDI.US	loanDepot Inc	20210817	8.34	8.34	8.01	8.07	394747	7.8403	down	down	correct
LDOS.US	Leidos Holdings Inc	20210817	97.69	98.94	97.16	98.84	830367	98.0824	up	up	correct
LDP.US	Cohen & Steers Limited Duration Preferred and Income Fund Inc	20210817	27.01	27.4	27	27.2	31118	26.2251	up	up	correct
LEA.US	Lear Corporation	20210817	166.8	166.8	161.25	163.12	370052	161.944	down	down	correct
LEAF.US	Leaf Group Ltd	20210817	3.55	3.75	3.31	3.6	53934	3.6	up	up	correct
LEAP.US	WS	20210817	10.59	10.59	10.19	10.33	75251	10.33	down	down	correct
LEG.US	Leggett & Platt Incorporated	20210817	49.07	49.27	47.65	48.22	510671	47.3063	down	down	correct
LEJU.US	Leju Holdings Limited	20210817	1.47	1.529	1.45	1.48	56100	1.48	up	down	incorrect
LEN.US	Lennar Corporation	20210817	107.13	107.52	103.36	104.57	2073444	104.2934	down	down	correct
LENB.US	Lennar Corporation	20210817	88.4	88.4	84.8	85.6	35339	85.6	down	up	incorrect
LEO.US	BNY Mellon Strategic Municipals Inc	20210817	9.3	9.3	9.24	9.25	73160	9.1125	down	down	correct
LEV.US	WS	20210817	17	17.03	15.7	16	450983	16	down	down	correct
LEVI.US	Levi Strauss & Co	20210817	27.43	27.65	27.06	27.64	1211608	27.5543	up	up	correct
LFC.US	China Life Insurance Company Limited	20210817	8.37	8.45	8.35	8.37	1095500	8.37
LFG.US	Archaea Energy Inc	20210817	16.49	16.5	15.98	16	38403	16	down	down	correct
LFT.US	PA	20210817	25.33	25.5	25.33	25.4	10163	24.9133	up	down	incorrect
LGC.US	U	20210817	1.5	1.5	1.5	1.5	0	1.5
LGF.US	B	20210817	11.11	11.495	11.11	11.41	1317576	11.41	up	up	correct
LGFA.US	Lions Gate Entertainment Corp	20210817	12.52	12.855	12.42	12.62	919849	12.62	up	up	correct
LGI.US	Lazard Global Total Return and Income Fund Inc	20210817	21.26	21.75	21.26	21.68	39588	20.578	up	up	correct
LGV.US	WT	20210817	1.7	1.7	1.42	1.44	179844	1.44	down	down	correct
LH.US	Laboratory Corporation of America Holdings	20210817	306	307.25	304.28	305.46	309000	305.46	down	down	correct
LHX.US	L3Harris Technologies Inc	20210817	233.23	234.9	232.18	233.88	848133	231.781	up	down	incorrect
LICY.US	WT	20210817	1.5	1.54	1.41	1.445	124965	1.445	down	down	correct
LII.US	Lennox International Inc	20210817	335.12	337.59	332.26	334.12	233753	332.1645	down	up	incorrect
LIII.US	WS	20210817	9.92	9.92	9.8703	9.89	14815	9.89	down	down	correct
LIN.US	Linde plc	20210817	311.58	312.31	307.78	311.52	1408557	309.434	down	down	correct
LINX.US	Linx S.A	20210817	262.5	266.55	262	265.6	471402	265.6	up	up	correct
LITB.US	LightInTheBox Holding Co. Ltd	20210817	1.28	1.28	1.1	1.11	1709900	1.11	down	up	incorrect
LL.US	Lumber Liquidators Holdings Inc	20210817	20.23	20.45	19.46	19.52	486500	19.52	down	down	correct
LLY.US	Eli Lilly and Company	20210817	271.16	275.87	267.18	272.71	2096073	271.8341	up	up	correct
LMND.US	Lemonade Inc	20210817	69.99	70.48	66.48	68.39	3223600	68.39	down	down	correct
LMT.US	Lockheed Martin Corporation	20210817	359.05	362.53	358.665	361.6	1571156	356.0574	up	up	correct
LNC.US	Lincoln National Corporation	20210817	67.81	68.3516	66.56	67.5	1511268	67.1049	down	down	correct
LND.US	BrasilAgro	20210817	4.98	4.98	4.76	4.82	78223	4.4384	down	down	correct
LNFA.US	WS	20210817	9.94	9.95	9.94	9.95	5061	9.95	up	up	correct
LNN.US	Lindsay Corporation	20210817	170.78	170.78	166.013	166.36	48191	166.0129	down	up	incorrect
LOCL.US	Local Bounti Corporation	20210817	2.81	2.85	2.8	2.84	16643	2.84	up	down	incorrect
LOKM.US	Live Oak Mobility Acquisition Corp	20210817	9.685	9.685	9.685	9.685	0	9.685
LOMA.US	Loma Negra Compañía Industrial Argentina Sociedad Anónima	20210817	7.61	7.77	7.52	7.7	222211	7.7	up	down	incorrect
LOW.US	Lowe's Companies Inc	20210817	187.43	187.85	182.08	182.26	8256370	181.6024	down	down	correct
LPG.US	Dorian LPG Ltd	20210817	11.84	12.05	11.8	11.97	310900	11.97	up	up	correct
LPI.US	Laredo Petroleum Inc	20210817	40	42.21	39.42	40.82	474100	40.82	up	up	correct
LPL.US	LG Display Co. Ltd	20210817	8.81	8.82	8.6	8.65	564000	8.65	down	down	correct
LPX.US	Louisiana	20210817	56.84	57.21	55.53	56.02	1485928	55.8695	down	down	correct
LRN.US	Stride Inc	20210817	34.91	34.91	33.52	33.96	348600	33.96	down	down	correct
LSI.US	Life Storage Inc	20210817	120.12	121.1699	119.61	120.96	526093	120.0755	up	up	correct
LSPD.US	Lightspeed POS Inc	20210817	92.18	93.54	89.825	91.01	1419891	91.01	down	down	correct
LTC.US	LTC Properties Inc	20210817	35.04	35.51	34.845	35.49	210630	34.5114	up	up	correct
LTHM.US	Livent Corporation	20210817	23.9	24.12	21.96	22.83	4667600	22.83	down	up	incorrect
LU.US	Lufax Holding Ltd	20210817	7.8	8.55	7.69	8.51	6959900	8.51	up	up	correct
LUB.US	Luby's Inc	20210817	4.18	4.18	4.0673	4.1	23811	2.4953	down	up	incorrect
LUMN.US	Lumen Technologies Inc	20210817	12.01	12.14	11.86	12.07	12099980	11.8219	up	up	correct
LUV.US	Southwest Airlines Co	20210817	49.35	49.42	48.14	48.73	7226900	48.73	down	up	incorrect
LVS.US	Las Vegas Sands Corp	20210817	38.9	39.04	38.18	38.64	8165900	38.64	down	down	correct
LW.US	Lamb Weston Holdings Inc	20210817	66.02	66.45	65.505	66.04	812079	65.7715	up	down	incorrect
LXFR.US	Luxfer Holdings PLC	20210817	20.45	20.615	19.9	20.3	27440	20.1784	down	down	correct
LXP.US	PC	20210817	62.15	62.15	61.6455	61.6455	422	60.86	down	up	incorrect
LXU.US	LSB Industries Inc	20210817	8.54	8.68	8.33	8.57	193566	6.5923	up	up	correct
LYB.US	LyondellBasell Industries N.V	20210817	102.17	102.445	99.97	101.78	1123003	100.6434	down	down	correct
LYG.US	Lloyds Banking Group plc	20210817	2.45	2.46	2.4	2.41	5839200	2.41	down	down	correct
LYV.US	Live Nation Entertainment Inc	20210817	80.09	80.83	78.46	80.56	2298500	80.56	up	down	incorrect
LZB.US	La	20210817	35.47	35.48	34.18	34.29	657274	33.9744	down	down	correct
M.US	Macy's Inc	20210817	18.43	18.726	17.845	18.27	14817142	18.031	down	down	correct
MA.US	Mastercard Incorporated	20210817	362	364.46	359.79	363.23	2812781	362.7717	up	up	correct
MAA.US	PI	20210817	65.03	66.73	65.03	65.93	1096	63.7397	up	up	correct
MAC.US	The Macerich Company	20210817	16	16.05	15.335	15.51	4386840	15.2563	down	down	correct
MAIN.US	Main Street Capital Corporation	20210817	42.5	42.6	41.715	42.18	264147	41.2813	down	up	incorrect
MAN.US	ManpowerGroup Inc	20210817	122.28	122.74	120.645	122.66	294409	121.0024	up	up	correct
MANU.US	Manchester United plc	20210817	16.9	16.95	16.62	16.85	254969	16.7518	down	down	correct
MAS.US	Masco Corporation	20210817	62.25	62.51	60.88	61.32	1946808	61.1007	down	up	incorrect
MATX.US	Matson Inc	20210817	73.8	74.52	73.38	74.33	262950	74.085	up	up	correct
MAV.US	Pioneer Municipal High Income Advantage Fund Inc	20210817	12	12.01	11.97	11.97	36575	11.7696	down	down	correct
MAX.US	MediaAlpha Inc	20210817	24	24.11	22.52	23.28	213300	23.28	down	down	correct
MAXR.US	Maxar Technologies Inc	20210817	29.01	29.3299	28.32	28.95	723578	28.9301	down	down	correct
MBAC.US	WS	20210817	9.82	9.83	9.81	9.82	4072661	9.82
MBI.US	MBIA Inc	20210817	11.97	12.17	11.96	12.01	270100	12.01	up	up	correct
MBSC.US	UN	20210817	23.75	24	22.8	23	148189	23	down	down	correct
MBT.US	Mobile TeleSystems Public Joint Stock Company	20210817	8.64	8.715	8.615	8.71	2101161	8.4519	up	up	correct
MC.US	Moelis & Company	20210817	61.47	61.81	60.56	61.25	237946	58.7556	down	up	incorrect
MCA.US	BlackRock MuniYield California Quality Fund Inc	20210817	16.06	16.07	15.9	16	61571	15.7744	down	down	correct
MCB.US	Metropolitan Bank Holding Corp	20210817	76.32	76.59	75.3	75.52	13400	75.52	down	down	correct
MCD.US	McDonald's Corporation	20210817	240.35	240.84	238.21	240.28	1651984	237.6523	down	down	correct
MCG.US	Membership Collective Group Inc	20210817	12.61	12.9436	12.1	12.19	39840	12.19	down	down	correct
MCI.US	Barings Corporate Investors	20210817	15.78	15.82	15.58	15.7	11061	15.2336	down	down	correct
MCK.US	McKesson Corporation	20210817	199.2	203.32	198.58	203.12	975544	202.2189	up	up	correct
MCN.US	Madison Covered Call & Equity Strategy Fund	20210817	8.08	8.095	8.02	8.02	87529	7.6736	down	down	correct
MCO.US	Moody's Corporation	20210817	382.42	383.88	380.16	381.87	483062	380.6267	down	down	correct
MCR.US	MFS Charter Income Trust	20210817	8.62	8.64	8.62	8.63	62797	8.4047	up	up	correct
MCS.US	The Marcus Corporation	20210817	14.76	14.97	14.67	14.95	251926	14.95	up	up	correct
MCW.US	Mister Car Wash Inc.	20210817	18.07	18.3678	17.68	18.12	466324	18.12	up	up	correct
MCY.US	Mercury General Corporation	20210817	58.82	60.06	58.82	59.91	95198	58.5503	up	up	correct
MD.US	MEDNAX Inc	20210817	32.29	32.66	32.06	32.59	432300	32.59	up	up	correct
MDC.US	M.D.C. Holdings Inc	20210817	51.39	51.59	49.51	50.01	368872	49.5202	down	down	correct
MDH.US	WS	20210817	9.83	9.83	9.77	9.83	113038	9.83
MDLA.US	Medallia Inc	20210817	33.5	33.59	33.45	33.57	6292100	33.57	up	up	correct
MDLQ.US	Medley LLC	20210817	0.426	0.55	0.426	0.429	6200	0.429	up	up	correct
MDLX.US	Medley Capital Corporation 6.87	20210817	0.427	0.43	0.427	0.43	1300	0.43	up	up	correct
MDP.US	Meredith Corporation	20210817	44.07	44.31	42.85	43.85	208400	43.85	down	down	correct
MDT.US	Medtronic plc	20210817	129.45	130.78	129	130.76	3410343	129.2973	up	up	correct
MDU.US	MDU Resources Group Inc	20210817	32.88	32.88	32.23	32.63	678488	32.1651	down	up	incorrect
MEC.US	Mayville Engineering Company Inc	20210817	15.93	16.19	15.68	16	89400	16	up	up	correct
MED.US	Medifast Inc	20210817	230	231.41	219.81	227.64	141261	224.6519	down	down	correct
MEG.US	Montrose Environmental Group Inc	20210817	47.86	48	43.6	45.06	174867	45.06	down	down	correct
MEI.US	Methode Electronics Inc	20210817	48.63	48.675	46.9	47.52	125347	47.362	down	down	correct
MER.US	PK	20210817	27.51	27.5742	27.43	27.52	18437	27.52	up	up	correct
MET.US	PF	20210817	27.02	27.0687	26.88	26.98	25947	26.3727	down	down	correct
MFA.US	PC	20210817	23.73	23.78	23.62	23.75	13707	22.9537	up	down	incorrect
MFC.US	Manulife Financial Corporation	20210817	19.87	19.93	19.61	19.77	4852230	19.4986	down	down	correct
MFG.US	Mizuho Financial Group Inc	20210817	2.93	2.94	2.9	2.94	287325	2.94	up	up	correct
MFGP.US	Micro Focus International plc	20210817	5.57	5.655	5.54	5.6	393400	5.6	up	up	correct
MFL.US	BlackRock MuniHoldings Investment Quality Fund	20210817	15.07	15.07	14.96	14.98	43275	14.7829	down	down	correct
MFM.US	MFS Municipal Income Trust	20210817	7.29	7.33	7.22	7.27	43280	7.1722	down	down	correct
MFO.US	MFA Financial Inc. SR NT 42	20210817	47.8	47.8	46.5	47.3	1698	47.3	down	down	correct
MFV.US	MFS Special Value Trust	20210817	6.85	7	6.8265	6.92	21360	6.7344	up	up	correct
MG.US	Mistras Group Inc	20210817	9.73	9.79	9.384	9.58	52471	9.58	down	down	correct
MGA.US	Magna International Inc	20210817	83.95	84.095	81.84	82.68	1249938	81.8454	down	down	correct
MGF.US	MFS Government Markets Income Trust	20210817	4.42	4.42	4.4	4.41	124119	4.3649	down	down	correct
MGM.US	MGM Resorts International	20210817	38.79	38.92	37.5	37.93	5840242	37.9256	down	down	correct
MGP.US	MGM Growth Properties LLC	20210817	40.09	40.24	39.665	40.08	1013158	39.0305	down	down	correct
MGR.US	Affiliated Managers Group Inc	20210817	27.74	27.84	27.445	27.6	18036	26.8628	down	down	correct
MGRB.US	MGRB	20210817	26.49	26.573	26.39	26.49	7900	25.8921
MGRD.US	MGRD	20210817	24.88	24.95	24.79	24.94	225300	24.4542	up	down	incorrect
MGU.US	Macquarie Global Infrastructure Total Return Fund Inc	20210817	23.99	23.99	23.55	23.64	26903	22.9896	down	down	correct
MGY.US	Magnolia Oil & Gas Corporation	20210817	13.83	14.24	13.7	13.9	715900	13.9	up	up	correct
MH.US	PD	20210817	11.22	11.22	11.12	11.22	701	11.22
MHD.US	BlackRock MuniHoldings Fund Inc	20210817	17.09	17.1	17.05	17.05	51300	16.8015	down	down	correct
MHF.US	Western Asset Municipal High Income Fund Inc	20210817	8.1	8.1	8.06	8.07	23939	7.9663	down	down	correct
MHI.US	Pioneer Municipal High Income Fund Inc	20210817	12.75	12.8	12.745	12.79	39254	12.598	up	down	incorrect
MHK.US	Mohawk Industries Inc	20210817	204.81	205.26	197.88	199.74	561400	199.74	down	down	correct
MHLA.US	Maiden Holdings Ltd. 6.625 NT 2046	20210817	22.1	22.1	21.98	22.03	3700	22.03	down	down	correct
MHN.US	BlackRock MuniHoldings New York Quality Fund Inc	20210817	14.89	14.97	14.89	14.93	13967	14.708	up	up	correct
MHNC.US	Maiden Holdings North America Ltd	20210817	23.69	23.8	23.5801	23.65	9069	23.1711	down	down	correct
MIC.US	Macquarie Infrastructure Corporation	20210817	39.21	39.36	39.04	39.27	1087700	3.1966	up	up	correct
MIN.US	MFS Intermediate Income Trust	20210817	3.7	3.72	3.7	3.72	410480	3.6149	up	up	correct
MIO.US	MIO	20210817	20.06	20.06	20	20.02	97900	19.9416	down	down	correct
MIR.US	Mirion Technologies Inc	20210817	9.93	9.97	9.89	9.92	511788	9.92	down	down	correct
MIT.US	Mason Industrial Technology Inc	20210817	9.66	9.68	9.66	9.68	10400	9.68	up	up	correct
MITT.US	PC	20210817	25.2799	25.28	25.2799	25.2799	1849	24.2919
MIXT.US	MiX Telematics Limited	20210817	13.65	13.67	13.34	13.4	18002	13.2643	down	up	incorrect
MIY.US	BlackRock MuniYield Michigan Quality Fund Inc	20210817	15.7	15.7971	15.66	15.72	27521	15.4918	up	down	incorrect
MKC.US	V	20210817	87.51	87.63	87.3	87.3	1300	86.5919	down	down	correct
MKFG.US	WS	20210817	9.28	9.3	8.821	9.03	1209022	9.03	down	down	correct
MKL.US	Markel Corporation	20210817	1270.37	1282.52	1260.12	1264.46	28800	1264.46	down	down	correct
ML.US	MoneyLion Inc	20210817	9.92	9.94	9.9	9.92	370904	9.92
MLI.US	Mueller Industries Inc	20210817	44.74	44.93	44.08	44.71	248786	44.4738	down	up	incorrect
MLM.US	Martin Marietta Materials Inc	20210817	379.22	382.35	374.52	377.38	225774	376.2291	down	down	correct
MLNK.US	MeridianLink Inc.	20210817	24.9	25.06	23.68	23.8	152864	23.8	down	up	incorrect
MLP.US	Maui Land & Pineapple Company Inc	20210817	11.01	11.01	10.8	10.98	8495	10.98	down	down	correct
MLR.US	Miller Industries Inc	20210817	37.8	37.89	37.51	37.76	15681	37.3763	down	down	correct
MMC.US	Marsh & McLennan Companies Inc	20210817	153.51	154.91	152.92	154.52	1432836	153.9875	up	up	correct
MMD.US	MainStay MacKay DefinedTerm Municipal Opportunities Fund	20210817	22.9	23.1499	22.9	23.03	34794	22.6692	up	up	correct
MMI.US	Marcus & Millichap Inc	20210817	39.83	40.05	39.2275	39.38	110223	39.38	down	down	correct
MMM.US	3M Company	20210817	202	202	197.6	199.55	2287954	196.4396	down	down	correct
MMP.US	Magellan Midstream Partners L.P	20210817	48.54	49.05	47.81	48.34	986311	47.3527	down	down	correct
MMS.US	Maximus Inc	20210817	83.2	86.45	83.2	86.27	472378	85.9891	up	up	correct
MMT.US	MFS Multimarket Income Trust	20210817	6.43	6.44	6.4	6.44	123783	6.3324	up	up	correct
MMU.US	Western Asset Managed Municipals Fund Inc	20210817	13.55	13.6	13.55	13.58	40058	13.3743	up	up	correct
MN.US	Manning & Napier Inc	20210817	9.56	9.67	9.46	9.59	39518	9.5344	up	up	correct
MNP.US	Western Asset Municipal Partners Fund Inc	20210817	16.51	16.51	16.37	16.42	12807	16.041	down	down	correct
MNR.US	PC	20210817	25.15	25.2623	25.15	25.255	387582	24.8756	up	up	correct
MNRL.US	Brigham Minerals Inc	20210817	18	18.47	18	18.09	104200	17.4029	up	down	incorrect
MNSO.US	MINISO Group Holding Limited	20210817	13.01	13.27	12.7	13.03	788300	12.8775	up	down	incorrect
MO.US	Altria Group Inc	20210817	48.18	48.83	48.18	48.56	5921109	46.7889	up	down	incorrect
MOD.US	Modine Manufacturing Company	20210817	13.82	13.82	13.19	13.42	411100	13.42	down	down	correct
MODN.US	Model N Inc	20210817	32.72	32.88	32.475	32.72	132023	32.72
MOG.US	A	20210817	75.26	76.41	74.85	75.59	123642	75.3538	up	up	correct
MOGU.US	MOGU Inc	20210817	0.987	1	0.933	0.9621	127682	0.9621	down	down	correct
MOH.US	Molina Healthcare Inc	20210817	253.53	260.35	252.77	259.92	218650	259.92	up	up	correct
MOS.US	The Mosaic Company	20210817	32.16	32.57	30.73	31.2	4570637	31.0591	down	up	incorrect
MOTV.US	WS	20210817	9.73	9.73	9.68	9.7	26539	9.7	down	down	correct
MOV.US	Movado Group Inc	20210817	32.81	32.81	31.01	31.45	116512	31.076	down	up	incorrect
MP.US	WS	20210817	33.92	33.98	32.42	33.01	4399919	33.01	down	down	correct
MPA.US	BlackRock MuniYield Pennsylvania Quality Fund	20210817	15.88	15.8985	15.77	15.87	15432	15.6572	down	down	correct
MPC.US	Marathon Petroleum Corporation	20210817	57.42	58.27	56.73	57.1	5789055	56.5991	down	down	correct
MPLN.US	WS	20210817	6.31	6.41	5.97	6.07	3909270	6.07	down	down	correct
MPLX.US	MPLX LP	20210817	28.09	28.49	27.68	27.99	1242488	26.869	down	down	correct
MPV.US	Barings Participation Investors	20210817	14.42	14.55	14	14.2	7685	13.8042	down	down	correct
MPW.US	Medical Properties Trust Inc	20210817	19.88	19.98	19.73	19.95	2452147	19.4323	up	down	incorrect
MPX.US	Marine Products Corporation	20210817	13.99	14.1799	13.21	13.34	41809	13.2183	down	down	correct
MQT.US	BlackRock MuniYield Quality Fund II Inc	20210817	14.84	14.94	14.794	14.83	15876	14.6125	down	down	correct
MQY.US	BlackRock MuniYield Quality Fund Inc	20210817	16.69	16.7705	16.67	16.7	96180	16.4461	up	up	correct
MRC.US	MRC Global Inc	20210817	7.98	8.12	7.89	7.96	422300	7.96	down	down	correct
MRK.US	Merck & Co. Inc	20210817	77.9	79.06	77.83	78.83	10311640	77.3956	up	up	correct
MRO.US	Marathon Oil Corporation	20210817	11.52	11.75	11.335	11.49	10929020	11.4488	down	down	correct
MS.US	PL	20210817	27.29	27.29	27.08	27.2	23375	26.8925	down	down	correct
MSA.US	MSA Safety Incorporated	20210817	160.62	162.77	159.87	161.84	68853	161.3769	up	up	correct
MSB.US	Mesabi Trust	20210817	34.21	34.3465	33.58	34.28	21140	32.5372	up	up	correct
MSC.US	Studio City International Holdings Limited	20210817	9.55	9.76	9.55	9.76	1055	9.76	up	up	correct
MSCI.US	MSCI Inc	20210817	626.99	629.81	620.445	629.48	225801	628.4772	up	up	correct
MSD.US	Morgan Stanley Emerging Markets Debt Fund Inc	20210817	9.58	9.61	9.58	9.6	34260	9.3561	up	up	correct
MSGE.US	W	20210817	64.73	64.73	62.21	62.33	726194	62.33	down	down	correct
MSGS.US	W	20210817	154.52	155.905	152.68	155.34	228684	155.34	up	up	correct
MSI.US	Motorola Solutions Inc	20210817	233.9	234.85	233.21	234.41	578443	233.0203	up	up	correct
MSM.US	MSC Industrial Direct Co. Inc	20210817	84.39	85.08	83.45	85.03	284352	84.2842	up	up	correct
MSP.US	Datto Holding Corp	20210817	26.77	26.805	26.29	26.5	253851	26.5	down	down	correct
MT.US	ArcelorMittal	20210817	35.4	35.52	34.32	34.83	3861800	34.83	down	down	correct
MTB.US	M&T Bank Corporation	20210817	137.77	139.34	136.44	138.1	635100	135.9392	up	up	correct
MTCN.US	Arcelormittal	20210817	83.14	83.14	81.24	82.04	7100	82.04	down	down	correct
MTD.US	Mettler	20210817	1556.37	1560	1534.73	1546.25	93700	1546.25	down	up	incorrect
MTDR.US	Matador Resources Company	20210817	26.46	27.75	26.3	27.41	1468182	27.3795	up	up	correct
MTG.US	MGIC Investment Corporation	20210817	14.81	14.94	14.59	14.84	4160568	14.7644	up	up	correct
MTH.US	Meritage Homes Corporation	20210817	113.46	114.48	108.69	110.02	301000	110.02	down	down	correct
MTL.US	P	20210817	0.97	0.97	0.9127	0.9536	72559	0.9536	down	down	correct
MTN.US	Vail Resorts Inc	20210817	294.13	297.07	287.76	288.7	215412	287.2093	down	down	correct
MTOR.US	Meritor Inc	20210817	24.51	24.51	23.93	24.31	328900	24.31	down	down	correct
MTR.US	Mesa Royalty Trust	20210817	5.666	5.666	5.55	5.55	665	5.4338	down	down	correct
MTRN.US	Materion Corporation	20210817	72.98	72.98	71.42	71.88	77293	71.666	down	down	correct
MTT.US	Western Asset Municipal Defined Opportunity Trust Inc	20210817	0.15	0.15	0.15	0.15	2100	0.15
MTW.US	The Manitowoc Company Inc	20210817	25.34	25.34	24.22	24.71	164400	24.71	down	down	correct
MTX.US	Minerals Technologies Inc	20210817	79.16	79.53	77.49	78.25	67131	78.1457	down	down	correct
MTZ.US	MasTec Inc	20210817	91.32	91.88	89.37	90.86	777100	90.86	down	down	correct
MUA.US	BlackRock MuniAssets Fund Inc	20210817	16.17	16.2215	15.98	16.12	41359	15.7731	down	down	correct
MUC.US	BlackRock MuniHoldings California Quality Fund Inc	20210817	16.26	16.26	16.06	16.12	57856	15.8977	down	down	correct
MUE.US	BlackRock MuniHoldings Quality Fund II Inc	20210817	14.48	14.48	14.33	14.39	19370	14.1784	down	down	correct
MUFG.US	Mitsubishi UFJ Financial Group Inc	20210817	5.52	5.53	5.46	5.5	977100	5.5	down	down	correct
MUH.US	BlackRock MuniHoldings Fund II Inc	20210817	0.64	0.675	0.64	0.655	329900	0.655	up	up	correct
MUI.US	BlackRock Muni Intermediate Duration Fund Inc	20210817	15.83	15.94	15.78	15.89	67893	15.6694	up	up	correct
MUJ.US	BlackRock MuniHoldings New Jersey Quality Fund Inc	20210817	15.788	15.87	15.761	15.87	32240	15.6168	up	up	correct
MUR.US	Murphy Oil Corporation	20210817	20.52	21.51	20.331	20.94	2167386	20.8485	up	up	correct
MUSA.US	Murphy USA Inc	20210817	153.32	154.11	151.96	153.83	137672	153.3165	up	up	correct
MUX.US	McEwen Mining Inc	20210817	1.07	1.09	1.02	1.04	3653100	1.04	down	up	incorrect
MVF.US	BlackRock MuniVest Fund Inc	20210817	9.66	9.75	9.65	9.74	87048	9.6044	up	up	correct
MVO.US	MV Oil Trust	20210817	6.11	6.23	5.555	5.73	237200	5.4931	down	down	correct
MVT.US	BlackRock MuniVest Fund II Inc	20210817	16.78	16.78	15.99	16.33	39895	16.0837	down	down	correct
MWA.US	Mueller Water Products Inc	20210817	15.35	15.37	15.2	15.36	942749	15.3087	up	up	correct
MX.US	Magnachip Semiconductor Corporation	20210817	18.7	18.84	18.31	18.65	418600	18.65	down	down	correct
MXE.US	Mexico Equity & Income Fund Inc	20210817	12.51	12.74	12.5	12.53	4000	12.53	up	up	correct
MXF.US	The Mexico Fund Inc	20210817	15.49	15.57	15.4786	15.56	14399	15.3772	up	up	correct
MXL.US	MaxLinear Inc	20210817	49.68	50.22	47.91	48.82	434100	48.82	down	down	correct
MYC.US	Blackrock MuniYield California Fund Inc	20210817	15.65	15.65	15.51	15.57	31576	15.2676	down	down	correct
MYD.US	BlackRock MuniYield Fund Inc	20210817	15.33	15.33	15.19	15.22	43149	14.9979	down	down	correct
MYE.US	Myers Industries Inc	20210817	21.71	22.11	21.605	22.1	101852	21.8092	up	up	correct
MYI.US	BlackRock MuniYield Quality Fund III Inc	20210817	15.01	15.02	14.97	15.01	57070	14.8016
MYJ.US	BlackRock MuniYield New Jersey Fund Inc	20210817	15.76	15.7697	15.65	15.71	26178	15.4634	down	down	correct
MYN.US	BlackRock MuniYield New York Quality Fund Inc	20210817	14.4	14.42	14.38	14.39	16101	14.1829	down	down	correct
MYOV.US	Myovant Sciences Ltd	20210817	20.85	21.27	20.43	21.26	385348	21.26	up	up	correct
MYTE.US	MYT Netherlands Parent B.V	20210817	28.67	29.15	28.27	28.51	116300	28.51	down	down	correct
NABL.US	W	20210817	13.47	13.76	13.47	13.68	158047	13.68	up	down	incorrect
NAC.US	Nuveen California Quality Municipal Income Fund	20210817	15.82	15.93	15.81	15.9	102698	15.68	up	down	incorrect
NAD.US	Nuveen Quality Municipal Income Fund	20210817	16.19	16.22	16.16	16.21	305203	15.9686	up	up	correct
NAN.US	Nuveen New York Quality Municipal Income Fund	20210817	15.35	15.39	15.345	15.39	41112	15.1842	up	up	correct
NAPA.US	The Duckhorn Portfolio Inc	20210817	21.17	21.445	20.07	20.3	277026	20.3	down	down	correct
NAT.US	Nordic American Tankers Limited	20210817	2.12	2.26	2.11	2.17	2840708	2.1484	up	up	correct
NAZ.US	Nuveen Arizona Quality Municipal Income Fund	20210817	15.95	16.0282	15.95	16.0282	4611	15.8286	up	up	correct
NBB.US	Nuveen Taxable Municipal Income Fund	20210817	23.39	23.43	23.26	23.28	29815	22.8427	down	down	correct
NBHC.US	National Bank Holdings Corporation	20210817	36.73	37.07	36.42	36.6	193738	36.2084	down	down	correct
NBR.US	Nabors Industries Ltd	20210817	71.86	74.32	69.89	70.83	139940	70.83	down	down	correct
NBXG.US	Neuberger Berman Next Generation Connectivity Fund Inc	20210817	19.95	20	19.69	19.769	66800	19.3443	down	down	correct
NC.US	NACCO Industries Inc	20210817	27.03	27.48	27.03	27.45	5326	27.0616	up	up	correct
NCA.US	Nuveen California Municipal Value Fund Inc	20210817	10.83	10.83	10.74	10.81	26063	10.7081	down	down	correct
NCLH.US	Norwegian Cruise Line Holdings Ltd	20210817	24.1	24.27	23.28	23.71	13096630	23.71	down	up	incorrect
NCR.US	NCR Corporation	20210817	42.19	42.31	41.22	41.8	1096100	41.8	down	down	correct
NCV.US	PA	20210817	26.5576	26.5576	26.5576	26.5576	1225	25.8584
NCZ.US	PA	20210817	26.31	26.32	26.2	26.2559	8445	26.2559	down	down	correct
NDMO.US	Nuveen Dynamic Municipal Opportunities Fund	20210817	17.5	17.63	17.35	17.57	39900	17.2361	up	up	correct
NDP.US	Tortoise Energy Independence Fund Inc	20210817	19.61	19.77	19.43	19.45	4274	18.8695	down	down	correct
NE.US	Noble Corporation	20210817	20.85	22.47	20.85	22	160000	22	up	up	correct
NEA.US	Nuveen AMT	20210817	15.75	15.835	15.73	15.74	472436	15.5028	down	down	correct
NEE.US	PP	20210817	53.97	54.1	53.75	54.04	58445	54.04	up	up	correct
NEM.US	Newmont Corporation	20210817	58.6	59.21	58.37	58.86	4816333	57.7359	up	down	incorrect
NEP.US	NextEra Energy Partners LP	20210817	79.09	79.18	77.59	78.53	432741	77.9153	down	down	correct
NET.US	Cloudflare Inc	20210817	120.22	121.33	117.93	119.84	2435100	119.84	down	down	correct
NETI.US	Eneti Inc	20210817	19.01	19.6	18.18	18.23	115596	18.1932	down	down	correct
NEU.US	NewMarket Corporation	20210817	339.43	342.52	336.8569	341.63	22159	337.3158	up	up	correct
NEV.US	Nuveen Enhanced Municipal Value Fund	20210817	16.89	16.94	16.82	16.93	19233	16.6646	up	down	incorrect
NEW.US	Puxin Limited	20210817	0.598	0.6	0.55	0.569	949400	0.569	down	down	correct
NEWR.US	New Relic Inc	20210817	77.11	78.2	76.63	76.86	299200	76.86	down	down	correct
NEX.US	NexTier Oilfield Solutions Inc	20210817	3.43	3.54	3.32	3.36	1287500	3.36	down	down	correct
NEXA.US	Nexa Resources S.A	20210817	7.53	7.581	7.145	7.35	72200	7.35	down	down	correct
NFG.US	National Fuel Gas Company	20210817	51.78	52.22	51.63	52.2	316159	51.3972	up	down	incorrect
NFH.US	WS	20210817	11.21	11.24	11.21	11.24	300103	11.24	up	up	correct
NFJ.US	AllianzGI NFJ Dividend Interest & Premium Strategy Fund	20210817	15.5	15.58	15.41	15.52	324587	15.079	up	up	correct
NGAB.US	WS	20210817	9.9	9.95	9.845	9.89	188740	9.89	down	down	correct
NGC.US	WT	20210817	1.04	1.0943	0.9002	0.9157	74559	0.9157	down	down	correct
NGG.US	National Grid plc	20210817	66.34	66.63	65.986	66.41	203652	65.2455	up	down	incorrect
NGL.US	PC	20210817	11.5797	11.58	11.255	11.255	6845	11.255	down	down	correct
NGS.US	Natural Gas Services Group Inc	20210817	9.91	10.01	9.87	9.95	14400	9.95	up	up	correct
NGVC.US	Natural Grocers by Vitamin Cottage Inc	20210817	11.73	11.94	11.51	11.9	80968	11.8273	up	up	correct
NGVT.US	Ingevity Corporation	20210817	81.42	82.68	80.32	81.98	97200	81.98	up	up	correct
NHF.US	PA	20210817	22.445	22.49	22.4	22.43	3607	22.0873	down	down	correct
NHI.US	National Health Investors Inc	20210817	60.98	61.82	60.35	61.71	212303	59.7539	up	up	correct
NI.US	PB	20210817	28.02	28.05	27.87	27.94	55388	27.1267	down	down	correct
NID.US	Nuveen Intermediate Duration Municipal Term Fund	20210817	14.89	14.96	14.8666	14.96	73553	14.774	up	up	correct
NIE.US	AllianzGI Equity & Convertible Income Fund	20210817	30.23	30.3803	30.16	30.31	32501	27.8971	up	up	correct
NIM.US	Nuveen Select Maturities Municipal Fund	20210817	10.88	10.89	10.79	10.817	45793	10.7285	down	up	incorrect
NIMC.US	NiSource Inc	20210817	108.3	108.3	108.105	108.2	5300	106.2508	down	down	correct
NINE.US	Nine Energy Service Inc	20210817	1.87	1.99	1.87	1.95	149400	1.95	up	down	incorrect
NIO.US	NIO Inc	20210817	37.46	39.02	36.83	38.1	60838020	38.1	up	down	incorrect
NIQ.US	Nuveen Intermediate Duration Quality Municipal Term Fund	20210817	14.99	14.99	14.9	14.94	13645	14.7701	down	down	correct
NJR.US	New Jersey Resources Corporation	20210817	37.73	37.89	37.04	37.57	500620	36.8515	down	down	correct
NKE.US	NIKE Inc	20210817	171.54	171.7	169.3842	170.66	3602883	170.0732	down	down	correct
NKG.US	Nuveen Georgia Quality Municipal Income Fund	20210817	13.83	13.9124	13.78	13.8	15211	13.6205	down	down	correct
NKX.US	Nuveen California AMT	20210817	16.42	16.47	16.42	16.44	44479	16.2146	up	up	correct
NL.US	NL Industries Inc	20210817	6.1	6.22	6.075	6.19	16786	6.0758	up	up	correct
NLS.US	Nautilus Inc	20210817	11.96	12.27	11.8	12.05	856300	12.05	up	up	correct
NLSN.US	Nielsen Holdings plc	20210817	22.68	22.94	22.61	22.82	2393121	22.6975	up	up	correct
NLY.US	PI	20210817	26.55	26.65	26.51	26.54	21117	26.1195	down	down	correct
NM.US	PH	20210817	8.1695	8.1695	8.1695	8.1695	0	8.1695
NMCO.US	Nuveen Municipal Credit Opportunities Fund	20210817	15.89	15.89	15.73	15.8	107200	15.5501	down	down	correct
NMG.US	Nouveau Monde Graphite Inc	20210817	6.78	6.78	6.43	6.47	84757	6.47	down	down	correct
NMI.US	Nuveen Municipal Income Fund Inc	20210817	11.91	11.94	11.905	11.94	16416	11.8274	up	up	correct
NMM.US	Navios Maritime Partners L.P	20210817	25.04	25.73	24.43	24.75	307073	24.7083	down	down	correct
NMPRG.US	Navios Maritime Holdings Inc	20210817	8.39	8.39	8.39	8.39	1	8.39
NMPRH.US	Navios Maritime Holdings Inc	20210817	8.1695	8.1695	8.1695	8.1695	202	8.1695
NMR.US	Nomura Holdings Inc	20210817	4.94	4.94	4.89	4.94	373300	4.94
NMS.US	Nuveen Minnesota Quality Municipal Income Fund	20210817	15.6221	15.679	15.6221	15.679	1900	15.4694	up	up	correct
NMT.US	Nuveen Massachusetts Quality Municipal Income Fund	20210817	15.14	15.26	15.05	15.2	8230	15.0288	up	down	incorrect
NMZ.US	Nuveen Municipal High Income Opportunity Fund	20210817	15.45	15.47	15.4	15.47	164395	15.2032	up	down	incorrect
NNI.US	Nelnet Inc	20210817	78.2	79.8	78.02	79.79	73022	79.3522	up	up	correct
NNN.US	National Retail Properties Inc	20210817	47.37	47.6	46.69	47.1	943779	46.5634	down	down	correct
NNY.US	Nuveen New York Municipal Value Fund Inc	20210817	10.27	10.27	10.22	10.22	21960	10.1259	down	down	correct
NOA.US	North American Construction Group Ltd	20210817	13.57	13.62	13.13	13.3	40775	13.2418	down	down	correct
NOAH.US	Noah Holdings Limited	20210817	40.09	40.55	39.77	40.14	152577	40.14	up	up	correct
NOC.US	Northrop Grumman Corporation	20210817	369.03	371.76	365.91	368.63	924698	367.052	down	down	correct
NOK.US	Nokia Corporation	20210817	6.03	6.06	5.9	5.94	22073200	5.94	down	down	correct
NOM.US	Nuveen Missouri Quality Municipal Income Fund	20210817	15.8	15.94	15.8	15.94	960	15.7575	up	down	incorrect
NOMD.US	Nomad Foods Limited	20210817	27.36	27.656	27.36	27.39	497800	27.39	up	up	correct
NOV.US	NOV Inc	20210817	12.76	13.09	12.445	12.61	6165035	12.5562	down	down	correct
NOVA.US	Sunnova Energy International Inc	20210817	33	33	30.6	31.83	2740231	31.83	down	down	correct
NOW.US	ServiceNow Inc	20210817	579.45	584.1	574.38	582.24	709843	582.24	up	up	correct
NP.US	Neenah Inc	20210817	49.14	49.35	48.31	48.79	48337	48.3585	down	up	incorrect
NPCT.US	Nuveen Core Plus Impact Fund	20210817	19.56	19.62	19.41	19.5	39200	19.0732	down	down	correct
NPK.US	National Presto Industries Inc	20210817	88.25	89.7	88.17	88.76	9200	88.76	up	up	correct
NPO.US	EnPro Industries Inc	20210817	87.26	87.86	85.44	85.8	44751	85.3127	down	down	correct
NPTN.US	NeoPhotonics Corporation	20210817	8.26	8.37	8.05	8.16	403400	8.16	down	down	correct
NPV.US	Nuveen Virginia Quality Municipal Income Fund	20210817	16.6925	16.96	16.6925	16.96	45242	16.7621	up	up	correct
NQP.US	Nuveen Pennsylvania Quality Municipal Income Fund	20210817	15.3	15.315	15.24	15.27	32748	15.0446	down	down	correct
NR.US	Newpark Resources Inc	20210817	2.15	2.25	2.09	2.17	1140200	2.17	up	up	correct
NREF.US	PA	20210817	26.18	26.48	26.14	26.265	1351	26.265	up	up	correct
NRG.US	NRG Energy Inc	20210817	42.88	43.265	42.1912	43.26	2241086	42.9159	up	up	correct
NRGX.US	PIMCO Energy and Tactical Credit Opportunities Fund	20210817	11.6	11.66	11.4307	11.56	117132	11.2435	down	down	correct
NRK.US	Nuveen New York AMT	20210817	14.35	14.375	14.31	14.36	72211	14.1626	up	up	correct
NRP.US	Natural Resource Partners L.P	20210817	21.59	21.7	21.2	21.33	40498	20.5756	down	down	correct
NRT.US	North European Oil Royalty Trust	20210817	7.37	7.49	7.1822	7.27	56878	7.1447	down	down	correct
NRUC.US	National Rural Utilities Cooperative Finance Corp	20210817	27.07	27.299	27.03	27.25	11400	26.9127	up	down	incorrect
NRZ.US	PC	20210817	23.6	23.6	23.5	23.55	38773	23.1507	down	down	correct
NS.US	PC	20210817	25.34	25.45	25.21	25.39	23748	24.2808	up	down	incorrect
NSA.US	PA	20210817	55.52	55.92	55.195	55.85	467522	55.1707	up	up	correct
NSC.US	Norfolk Southern Corporation	20210817	268.9	268.9	263.57	266.73	912338	265.7192	down	down	correct
NSCO.US	WS	20210817	228	228.5	227.1	227.1	83	227.1	down	down	correct
NSH.US	WS	20210817	162.5	162.5	162.5	162.5	0	162.5
NSL.US	Nuveen Senior Income Fund	20210817	5.8	5.84	5.78	5.84	145675	5.7081	up	up	correct
NSP.US	Insperity Inc	20210817	103.99	105.8	103.38	104.08	193851	101.485	up	up	correct
NSTB.US	WS	20210817	9.89	9.91	9.89	9.91	165942	9.91	up	down	incorrect
NSTC.US	WS	20210817	9.73	9.74	9.73	9.73	922	9.73
NSTD.US	WS	20210817	9.65	9.65	9.65	9.65	140	9.65
NTB.US	The Bank of N.T. Butterfield & Son Limited	20210817	34.09	34.47	33.5	33.5	113747	33.1223	down	down	correct
NTCO.US	Natura &Co Holding S.A	20210817	19.91	20.13	19.48	19.78	482800	19.78	down	down	correct
NTG.US	Tortoise Midstream Energy Fund Inc	20210817	28.68	28.9	28.2626	28.59	20692	27.6876	down	down	correct
NTP.US	Nam Tai Property Inc	20210817	23.02	23.44	22.71	22.96	63700	22.96	down	up	incorrect
NTR.US	Nutrien Ltd	20210817	61.85	61.94	59.89	60.69	2747364	59.9014	down	up	incorrect
NTST.US	NETSTREIT Corp	20210817	25.55	25.73	25.06	25.38	224349	24.9564	down	down	correct
NTZ.US	Natuzzi S.p.A	20210817	16.2	16.2	15.49	15.52	4100	15.52	down	up	incorrect
NUE.US	Nucor Corporation	20210817	123.19	124.38	117.6	119.57	4321323	118.5812	down	down	correct
NUO.US	Nuveen Ohio Quality Municipal Income Fund	20210817	16.6	16.62	16.4943	16.53	19565	16.3065	down	up	incorrect
NUS.US	Nu Skin Enterprises Inc	20210817	52.35	52.428	51.26	51.9	322170	51.0982	down	up	incorrect
NUV.US	Nuveen Municipal Value Fund Inc	20210817	11.67	11.7099	11.6	11.66	221159	11.5425	down	down	correct
NUVB.US	WS	20210817	8.15	8.865	8.08	8.77	469863	8.77	up	up	correct
NUW.US	Nuveen AMT	20210817	17.26	17.3596	17.22	17.3	21441	16.9484	up	up	correct
NVG.US	Nuveen AMT	20210817	17.75	17.77	17.6992	17.72	202502	17.4205	down	up	incorrect
NVGS.US	Navigator Holdings Ltd	20210817	9.11	9.4	8.85	8.9	160775	8.9	down	up	incorrect
NVR.US	NVR Inc	20210817	5209.92	5211.52	5079.62	5114.17	15476	5114.17	down	down	correct
NVRO.US	Nevro Corp	20210817	101.64	110.73	101.2	110.37	1243800	110.37	up	down	incorrect
NVS.US	Novartis AG	20210817	94.38	95.17	94.38	95.14	1163300	95.14	up	up	correct
NVST.US	Envista Holdings Corporation	20210817	40.49	41.2	39.9	41.16	2052400	41.16	up	up	correct
NVT.US	nVent Electric plc	20210817	33.45	33.45	32.64	33.04	531912	32.8637	down	down	correct
NVTA.US	Invitae Corporation	20210817	25.11	25.82	24.89	25.81	2939800	25.81	up	up	correct
NWG.US	NatWest Group plc	20210817	5.92	5.95	5.8	5.85	861600	5.85	down	down	correct
NWN.US	Northwest Natural Holding Company	20210817	52.89	53.22	52.53	52.9	77804	52.3479	up	up	correct
NX.US	Quanex Building Products Corporation	20210817	24.23	24.23	23.69	23.72	149774	23.551	down	down	correct
NXC.US	Nuveen California Select Tax	20210817	16.65	16.83	16.65	16.83	1379	16.6178	up	up	correct
NXJ.US	Nuveen New Jersey Quality Municipal Income Fund	20210817	15.8	15.8	15.67	15.74	31016	15.504	down	down	correct
NXN.US	Nuveen New York Select Tax	20210817	14.25	14.25	14.23	14.23	732	14.0884	down	down	correct
NXP.US	Nuveen Select Tax	20210817	17.45	17.455	17.38	17.44	17326	17.2508	down	down	correct
NXQ.US	Nuveen Select Tax	20210817	16.09	16.1764	16.05	16.09	14904	15.9031
NXR.US	Nuveen Select Tax	20210817	17.84	17.99	17.6982	17.85	9664	17.6075	up	up	correct
NXRT.US	NexPoint Residential Trust Inc	20210817	58.72	59.01	58.04	58.94	61541	58.3337	up	up	correct
NXU.US	Novus Capital Corporation II	20210817	9.64	9.68	9.64	9.68	2015	9.68	up	up	correct
NYC.US	New York City REIT Inc	20210817	10.23	10.61	9.57	9.91	67058	9.91	down	down	correct
NYCB.US	PU	20210817	51.9899	51.9899	51.7192	51.7192	1521	51.7192	down	down	correct
NYT.US	The New York Times Company	20210817	48.21	48.65	47.905	48.61	1189996	48.5441	up	up	correct
NZF.US	Nuveen Municipal Credit Income Fund	20210817	17.32	17.32	17.26	17.3	125117	17.0346	down	up	incorrect
O.US	Realty Income Corporation	20210817	72.38	72.58	71.64	72.31	2414186	71.3266	down	down	correct
OACB.US	WS	20210817	9.806	9.83	9.8	9.81	61648	9.81	up	up	correct
OAK.US	PB	20210817	27.7	27.7	27.57	27.6	6637	26.7726	down	down	correct
OC.US	Owens Corning	20210817	96.55	96.8	93.27	93.94	616383	93.6722	down	down	correct
OCA.US	Omnichannel Acquisition Corp	20210817	9.84	9.85	9.84	9.85	20800	9.85	up	up	correct
OCFT.US	OneConnect Financial Technology Co. Ltd	20210817	4.19	4.49	4.058	4.49	1835800	4.49	up	down	incorrect
OCN.US	Ocwen Financial Corporation	20210817	27.75	28.57	27	27.38	31800	27.38	down	down	correct
ODC.US	Oil	20210817	34.72	34.8082	34.59	34.59	13586	34.3319	down	down	correct
OEC.US	Orion Engineered Carbons S.A	20210817	17	17.04	16.54	16.94	222837	16.94	down	up	incorrect
OFC.US	Corporate Office Properties Trust	20210817	28.13	28.71	28.04	28.67	643632	28.3858	up	up	correct
OFG.US	OFG Bancorp	20210817	23.62	23.95	23.26	23.54	112689	23.3251	down	down	correct
OG.US	Onion Global Limited	20210817	2.96	3.25	2.95	3.25	23600	3.25	up	up	correct
OGE.US	OGE Energy Corp	20210817	35.74	35.97	35.55	35.95	557244	35.5112	up	down	incorrect
OGN.US	Organon & Co	20210817	34.74	35.8197	34.44	35.38	4683490	34.7786	up	up	correct
OGS.US	ONE Gas Inc	20210817	72.53	73.22	72.31	73.14	109035	72.5231	up	up	correct
OHI.US	Omega Healthcare Investors Inc	20210817	34.05	34.44	33.93	34.44	1803513	33.6678	up	up	correct
OI.US	O	20210817	14.63	14.94	14.5	14.87	745500	14.87	up	up	correct
OIA.US	Invesco Municipal Income Opportunities Trust	20210817	8.18	8.21	8.18	8.19	49539	8.0657	up	up	correct
OIBR.US	C	20210817	0.8973	0.9699	0.88	0.9653	431896	0.9653	up	up	correct
OII.US	Oceaneering International Inc	20210817	11.7	12.09	11.46	11.66	555114	11.66	down	down	correct
OIS.US	Oil States International Inc	20210817	5.27	5.44	5.15	5.23	500736	5.23	down	down	correct
OKE.US	ONEOK Inc	20210817	51.25	52.08	50.42	51.28	2137276	50.548	up	up	correct
OLN.US	Olin Corporation	20210817	47	47.42	45.33	46	1073228	45.8486	down	down	correct
OLO.US	Olo Inc	20210817	34.59	35.0416	33.4	33.8	286525	33.8	down	down	correct
OLP.US	One Liberty Properties Inc	20210817	30.42	30.62	29.871	30.47	32023	29.6551	up	up	correct
OMC.US	Omnicom Group Inc	20210817	75.26	75.82	74.09	74.69	1271638	73.2656	down	down	correct
OMF.US	OneMain Holdings Inc	20210817	57.1	57.56	56.32	56.98	1607100	56.2247	down	down	correct
OMI.US	Owens & Minor Inc	20210817	37.75	38.55	37.35	38.37	418119	38.3649	up	up	correct
ONE.US	OneSmart International Education Group Limited	20210817	0.5809	0.5999	0.55	0.5686	3339424	0.5686	down	down	correct
ONTF.US	ON24 Inc	20210817	20.77	21.29	20.44	20.8	597500	20.8	up	up	correct
ONTO.US	Onto Innovation Inc	20210817	70.5	70.57	66.74	67.27	348300	67.27	down	up	incorrect
OOMA.US	Ooma Inc	20210817	17	17.25	16.865	17.18	88200	17.18	up	up	correct
OPA.US	WS	20210817	9.63	9.9	9.63	9.72	143155	9.72	up	up	correct
OPFI.US	WS	20210817	7.27	7.35	6.55	6.6	412981	6.6	down	down	correct
OPY.US	Oppenheimer Holdings Inc	20210817	44	44.59	43.43	44.15	52115	43.0481	up	down	incorrect
OR.US	Osisko Gold Royalties Ltd	20210817	12.35	12.43	12.265	12.33	440015	12.1784	down	down	correct
ORA.US	Ormat Technologies Inc	20210817	66.56	67.46	65.72	67.37	354715	67.2682	up	up	correct
ORAN.US	Orange S.A	20210817	11.27	11.35	11.27	11.33	813954	10.9601	up	up	correct
ORC.US	Orchid Island Capital Inc	20210817	5.03	5.05	5	5.03	1615481	4.7067
ORCC.US	Owl Rock Capital Corporation	20210817	14.7	14.735	14.5301	14.59	951411	13.9688	down	down	correct
ORCL.US	Oracle Corporation	20210817	90.99	91.775	90.3669	90.95	6738472	90.6347	down	down	correct
ORI.US	Old Republic International Corporation	20210817	25.9	26.185	25.86	26.12	1737798	24.1336	up	down	incorrect
ORN.US	Orion Group Holdings Inc	20210817	5.44	5.45	5.35	5.4	134700	5.4	down	down	correct
OSCR.US	Oscar Health Inc	20210817	12.14	13.23	12.06	13.06	2274600	13.06	up	up	correct
OSG.US	Overseas Shipholding Group Inc	20210817	2.54	2.58	2.51	2.53	145310	2.53	down	down	correct
OSH.US	Oak Street Health Inc	20210817	46.89	47.3	45.93	46.84	3476600	46.84	down	down	correct
OSI.US	UN	20210817	9.9	9.9	9.9	9.9	0	9.9
OSK.US	Oshkosh Corporation	20210817	115.68	116.09	113.75	114.84	809310	114.473	down	up	incorrect
OTIS.US	W	20210817	91.43	91.75	90.17	90.74	1821874	90.74	down	up	incorrect
OUST.US	WS	20210817	8.88	8.9	8.21	8.34	1272976	8.34	down	up	incorrect
OUT.US	Outfront Media Inc. (REIT)	20210817	24.17	24.35	23.88	24.33	1158700	24.1319	up	up	correct
OVV.US	Ovintiv Inc	20210817	23.38	24.44	23.31	23.75	2861143	23.5376	up	up	correct
OWL.US	WT	20210817	3.29	3.39	3.09	3.19	94342	3.19	down	down	correct
OWLT.US	WS	20210817	9	9.28	8.74	9.24	86118	9.24	up	up	correct
OXM.US	Oxford Industries Inc	20210817	90.96	90.96	87.71	89.76	84422	89.3477	down	up	incorrect
OXY.US	Occidental Petroleum Corporation	20210817	24.59	24.89	23.915	24.08	15987819	24.0625	down	down	correct
PAC.US	Grupo Aeroportuario del Pacífico S.A.B. de C.V	20210817	111.89	111.89	107.73	108.93	75335	105.3488	down	down	correct
PACK.US	Ranpak Holdings Corp	20210817	29.97	29.97	28.71	29.58	272600	29.58	down	up	incorrect
PAG.US	Penske Automotive Group Inc	20210817	89.16	89.265	84.8	86.16	348234	85.8029	down	up	incorrect
PAGS.US	PagSeguro Digital Ltd	20210817	55.68	56.5	54.31	56.06	1875300	56.06	up	up	correct
PAI.US	Western Asset Investment Grade Income Fund Inc	20210817	15.95	15.975	15.9	15.9	11116	15.6715	down	up	incorrect
PAM.US	Pampa Energía S.A	20210817	16.17	16.19	15.69	15.82	32100	15.82	down	down	correct
PAR.US	PAR Technology Corporation	20210817	62	62	56.34	56.58	409700	56.58	down	down	correct
PARR.US	Par Pacific Holdings Inc	20210817	14.87	15	14.49	14.74	241300	14.74	down	up	incorrect
PATH.US	UiPath Inc	20210817	59.05	60.38	58.53	59.92	1952345	59.92	up	up	correct
PAY.US	Paymentus Holdings Inc	20210817	27.27	27.526	26.75	26.81	131900	26.81	down	down	correct
PAYC.US	Paycom Software Inc	20210817	470.63	470.98	459.72	462.53	390500	462.53	down	down	correct
PB.US	Prosperity Bancshares Inc	20210817	69.98	70.82	69.44	70.38	357275	69.3643	up	up	correct
PBA.US	Pembina Pipeline Corporation	20210817	31.92	32.06	31.375	31.65	812704	30.8261	down	down	correct
PBC.US	Prospect Capital Corporation 6.875% Notes due 2029	20210817	25.725	25.74	25.69	25.71	1607	24.8632	down	down	correct
PBF.US	PBF Energy Inc	20210817	8.3	8.68	8.22	8.35	3554800	8.35	up	up	correct
PBFX.US	PBF Logistics LP	20210817	11.6	11.73	11.25	11.52	177394	11.2685	down	down	correct
PBH.US	Prestige Consumer Healthcare Inc	20210817	59.36	59.86	59.07	59.41	194000	59.41	up	up	correct
PBI.US	Pitney Bowes Inc	20210817	7.62	7.635	7.345	7.5	2589128	7.4034	down	down	correct
PBR.US	Petróleo Brasileiro S.A.	20210817	10.5	10.86	10.355	10.56	26993311	9.3958	up	up	correct
PBRA.US	Petróleo Brasileiro S.A.	20210817	10.12	10.495	9.9801	10.21	12311340	10.21	up	up	correct
PBT.US	Permian Basin Royalty Trust	20210817	5.15	5.2515	5.1109	5.22	70397	5.1376	up	up	correct
PCF.US	High Income Securities Fund	20210817	10.02	10.02	9.9	9.91	150862	9.5018	down	down	correct
PCG.US	PG&E Corporation	20210817	9.09	9.16	8.98	9.13	14807700	9.13	up	up	correct
PCGU.US	PG&E Corporation	20210817	91.14	91.56	90.62	91.56	105200	90.4998	up	down	incorrect
PCI.US	PIMCO Dynamic Credit and Mortgage Income Fund	20210817	22.33	22.46	22.18	22.29	357755	21.5792	down	down	correct
PCK.US	PIMCO California Municipal Income Fund II	20210817	9.8	9.8	9.77	9.78	38909	9.6507	down	down	correct
PCM.US	PCM Fund Inc	20210817	11.88	12.18	11.7067	11.8	24882	11.474	down	up	incorrect
PCN.US	PIMCO Corporate & Income Strategy Fund	20210817	19.47	19.47	19.24	19.28	65312	18.8073	down	down	correct
PCOR.US	Procore Technologies Inc	20210817	90.13	92.63	88.35	89.35	364646	89.35	down	down	correct
PCPC.US	WS	20210817	24.03	24.09	24.03	24.08	991	24.08	up	up	correct
PCQ.US	PIMCO California Municipal Income Fund	20210817	19.16	19.17	19.05	19.05	5064	18.7943	down	down	correct
PD.US	PagerDuty Inc	20210817	38.72	39.145	37.52	38.2	1200500	38.2	down	down	correct
PDI.US	PIMCO Dynamic Income Fund	20210817	28.53	28.69	28.3	28.44	290547	27.5203	down	up	incorrect
PDM.US	Piedmont Office Realty Trust Inc	20210817	18.25	18.43	18.105	18.25	348477	17.8365
PDO.US	Pimco Dynamic Income Opportunities Fund	20210817	21.48	21.52	21.08	21.09	275700	20.133	down	down	correct
PDOT.US	WS	20210817	9.65	9.683	9.64	9.65	138885	9.65
PDS.US	Precision Drilling Corporation	20210817	29.97	31.29	29.97	30.39	50100	30.39	up	down	incorrect
PDT.US	John Hancock Premium Dividend Fund	20210817	16.96	17.019	16.85	16.91	66936	16.5307	down	down	correct
PEAK.US	Healthpeak Properties Inc	20210817	35.42	35.68	35.15	35.68	1803931	35.3678	up	up	correct
PEB.US	PG	20210817	26.6	26.6	26.45	26.45	6791	25.7628	down	down	correct
PEG.US	Public Service Enterprise Group Incorporated	20210817	64.54	64.86	64.04	64.73	1494249	63.6991	up	up	correct
PEI.US	Pennsylvania Real Estate Investment Trust	20210817	1.97	2.03	1.93	1.99	237300	1.99	up	up	correct
PEN.US	Penumbra Inc	20210817	250.91	254.889	247.75	254.23	136800	254.23	up	up	correct
PEO.US	Adams Natural Resources Fund Inc	20210817	14.87	15	14.63	14.75	51284	14.2287	down	down	correct
PFD.US	Flaherty & Crumrine Preferred Income Fund Inc	20210817	16.59	16.68	16.5	16.52	14470	16.106	down	down	correct
PFE.US	Pfizer Inc	20210817	48.78	50.49	48.71	50.42	68816994	49.9813	up	down	incorrect
PFGC.US	Performance Food Group Company	20210817	44.79	45.54	44.53	45.25	1234400	45.25	up	up	correct
PFH.US	CABCO Trust for JC Penney Debentures	20210817	26.07	26.07	26	26.04	24869	25.782	down	down	correct
PFL.US	PIMCO Income Strategy Fund	20210817	12.89	12.9	12.77	12.83	74686	12.469	down	down	correct
PFN.US	PIMCO Income Strategy Fund II	20210817	11.09	11.18	11.09	11.14	168089	10.8229	up	down	incorrect
PFO.US	Flaherty & Crumrine Preferred Income Opportunity Fund Inc	20210817	13.3	13.3	13.04	13.15	17149	12.7905	down	down	correct
PFS.US	Provident Financial Services Inc	20210817	21.97	22.17	21.64	21.96	160217	21.7536	down	down	correct
PFSI.US	PennyMac Financial Services Inc	20210817	67.28	67.75	66.73	67.62	335550	67.4151	up	up	correct
PG.US	The Procter & Gamble Company	20210817	144.4	145.6	143.89	144.88	7577047	143.9876	up	up	correct
PGP.US	PIMCO Global StocksPLUS & Income Fund	20210817	11.2	11.23	11.15	11.15	17647	10.8746	down	down	correct
PGR.US	The Progressive Corporation	20210817	96.5	96.53	94.56	95.67	3631895	94.1737	down	down	correct
PGRE.US	Paramount Group Inc	20210817	8.84	8.96	8.59	8.66	1871125	8.5227	down	up	incorrect
PGTI.US	PGT Innovations Inc	20210817	21.35	21.36	20.58	20.71	419400	20.71	down	down	correct
PGZ.US	Principal Real Estate Income Fund	20210817	15.39	15.54	15.27	15.31	20661	14.9707	down	down	correct
PH.US	Parker	20210817	296.89	298.355	293.64	296.34	1290093	294.4113	down	down	correct
PHD.US	Pioneer Floating Rate Fund Inc	20210817	11.46	11.4758	11.44	11.45	24480	11.1706	down	down	correct
PHG.US	Koninklijke Philips N.V	20210817	44.02	44.36	43.96	44.25	947200	44.25	up	up	correct
PHI.US	PLDT Inc	20210817	24.24	24.48	24.16	24.44	53398	24.44	up	up	correct
PHK.US	PIMCO High Income Fund	20210817	6.85	6.86	6.735	6.83	1055623	6.6271	down	down	correct
PHM.US	PulteGroup Inc	20210817	53.91	54.27	52.06	52.45	1914932	52.1551	down	down	correct
PHR.US	Phreesia Inc	20210817	63.4	64.46	62.81	64.37	295600	64.37	up	up	correct
PHT.US	Pioneer High Income Fund Inc	20210817	10.58	10.6684	10.53	10.59	135188	10.2335	up	down	incorrect
PHX.US	PHX Minerals Inc	20210817	2.7	2.77	2.55	2.6	280018	2.5803	down	up	incorrect
PIAI.US	WS	20210817	9.74	9.75	9.72	9.72	11085	9.72	down	down	correct
PICC.US	WS	20210817	9.68	9.72	9.68	9.68	1170	9.68
PII.US	Polaris Inc	20210817	132.04	132.095	127.75	128.89	499716	127.5368	down	up	incorrect
PIM.US	Putnam Master Intermediate Income Trust	20210817	4.11	4.13	4.11	4.11	114594	3.9989
PINE.US	Alpine Income Property Trust Inc	20210817	19.02	19.09	18.76	18.91	37047	18.384	down	down	correct
PING.US	Ping Identity Holding Corp	20210817	23.49	24.06	23.36	23.63	1604251	23.63	up	up	correct
PINS.US	Pinterest Inc	20210817	55.65	56.26	54.95	56.1	8471300	56.1	up	down	incorrect
PIPP.US	WS	20210817	9.7	9.72	9.7	9.71	73030	9.71	up	up	correct
PIPR.US	Piper Sandler Companies	20210817	142.79	142.79	139.09	141.33	65600	138.169	down	down	correct
PJT.US	PJT Partners Inc	20210817	78.78	79.58	78.05	78.72	86398	75.6365	down	up	incorrect
PK.US	Park Hotels & Resorts Inc	20210817	17.73	17.86	17.07	17.45	3062900	17.45	down	down	correct
PKD.US	Parker Drilling Company	20210817	0.051	0.051	0.049	0.049	126000	0.049	down	up	incorrect
PKE.US	Park Aerospace Corp	20210817	15.29	15.34	15.05	15.15	34517	15.0404	down	down	correct
PKG.US	Packaging Corporation of America	20210817	145.62	146.09	144.51	145.67	422305	143.6337	up	up	correct
PKI.US	PerkinElmer Inc	20210817	184.06	184.79	180.72	182.85	703106	182.7775	down	up	incorrect
PKO.US	PIMCO Income Opportunity Fund	20210817	26.58	26.7941	26.5	26.57	37591	25.7754	down	down	correct
PKX.US	POSCO	20210817	70.3	70.3	68.43	69.18	204925	69.18	down	down	correct
PLAN.US	Anaplan Inc	20210817	58.73	59.91	58.57	59	1585500	59	up	up	correct
PLD.US	Prologis Inc	20210817	133.34	134.19	133.03	134.08	2541593	132.9178	up	down	incorrect
PLNT.US	Planet Fitness Inc	20210817	74.95	75.08	72.28	73.04	1139800	73.04	down	down	correct
PLOW.US	Douglas Dynamics Inc	20210817	37.65	37.73	36.84	37.56	124818	36.9962	down	down	correct
PLTR.US	Palantir Technologies Inc	20210817	23.9	24.59	23.74	23.97	35348320	23.97	up	up	correct
PLYM.US	Plymouth Industrial REIT Inc	20210817	22.78	22.985	22.64	22.93	135424	22.5654	up	down	incorrect
PM.US	Philip Morris International Inc	20210817	102.3	103	101.7529	102.5	3911363	99.8898	up	up	correct
PMF.US	PIMCO Municipal Income Fund	20210817	15	15.19	14.95	15.07	37238	14.8523	up	up	correct
PML.US	PIMCO Municipal Income Fund II	20210817	15.03	15.06	14.91	14.98	80391	14.7409	down	down	correct
PMM.US	Putnam Managed Municipal Income Trust	20210817	8.55	8.59	8.53	8.58	67236	8.4231	up	up	correct
PMO.US	Putnam Municipal Opportunities Trust	20210817	14.7	14.8102	14.66	14.78	47774	14.5089	up	up	correct
PMT.US	PennyMac Mortgage Investment Trust	20210817	18.75	18.87	18.65	18.81	898973	17.8955	up	up	correct
PMVC.US	WS	20210817	9.73	9.74	9.72	9.74	9617	9.74	up	up	correct
PMX.US	PIMCO Municipal Income Fund III	20210817	12.88	13	12.83	12.83	17762	12.6428	down	down	correct
PNC.US	The PNC Financial Services Group Inc	20210817	188.21	189.62	184.94	187.75	1096453	186.5868	down	down	correct
PNF.US	PIMCO New York Municipal Income Fund	20210817	13.116	13.116	13.01	13.02	2445	12.8467	down	down	correct
PNI.US	PIMCO New York Municipal Income Fund II	20210817	12	12.03	11.95	11.97	2486	11.8058	down	down	correct
PNM.US	PNM Resources Inc	20210817	48.3	48.65	48.215	48.62	522602	48.3018	up	up	correct
PNR.US	Pentair plc	20210817	79.75	79.795	78.06	78.89	1095411	78.6757	down	up	incorrect
PNTM.US	WS	20210817	9.67	9.7	9.67	9.67	2389	9.67
PNW.US	Pinnacle West Capital Corporation	20210817	80.03	80.43	79.34	80.15	1019626	79.1193	up	up	correct
POLY.US	Plantronics Inc	20210817	28.66	29.05	27.59	28.38	289100	28.38	down	down	correct
POND.US	Angel Pond Holdings Corp	20210817	9.62	9.625	9.596	9.625	27700	9.625	up	up	correct
POR.US	Portland General Electric Company	20210817	50.69	51.36	50.5	51.36	542244	50.4897	up	up	correct
POST.US	Post Holdings Inc	20210817	114.48	117.1	113.613	116.55	425537	116.55	up	up	correct
PPG.US	PPG Industries Inc	20210817	168.37	168.46	164.34	166.59	816070	165.985	down	down	correct
PPL.US	PPL Corporation	20210817	29.21	29.36	29.01	29.34	3145922	28.5285	up	up	correct
PPT.US	Putnam Premier Income Trust	20210817	4.62	4.62	4.6	4.61	169554	4.4777	down	down	correct
PRA.US	ProAssurance Corporation	20210817	24.2	24.68	24.03	24.59	167609	24.4843	up	up	correct
PRE.US	PJ	20210817	26.97	26.97	26.5	26.75	35116	26.4506	down	down	correct
PRG.US	PROG Holdings Inc	20210817	44.18	44.6	43.37	44.54	451024	44.54	up	up	correct
PRGO.US	Perrigo Company plc	20210817	40.71	41.72	40.66	41.68	1220792	41.1573	up	down	incorrect
PRI.US	Primerica Inc	20210817	149.28	151.92	149.28	151.6	137344	150.684	up	up	correct
PRIF.US	PI	20210817	25.24	25.3299	25.1	25.24	13187	25.24
PRLB.US	Proto Labs Inc	20210817	72.09	72.89	70.25	72.25	456800	72.25	up	down	incorrect
PRMW.US	Primo Water Corporation	20210817	17.14	17.175	16.94	17.03	497536	16.9152	down	down	correct
PRO.US	PROS Holdings Inc	20210817	39.54	40.09	38.95	39.98	273400	39.98	up	up	correct
PRPB.US	WS	20210817	9.77	9.79	9.77	9.78	80397	9.78	up	up	correct
PRPC.US	WS	20210817	9.7	9.7	9.68	9.7	19005	9.7
PRS.US	Prudential Financial Inc	20210817	27.54	27.59	27.46	27.52	19455	27.1696	down	up	incorrect
PRT.US	PermRock Royalty Trust	20210817	6.5	6.66	6.435	6.47	13195	6.1937	down	down	correct
PRTY.US	Party City Holdco Inc	20210817	6.62	6.6499	6.25	6.32	2361840	6.32	down	down	correct
PRU.US	Prudential Financial Inc	20210817	106.25	107.22	105.27	106.54	1940210	104.2283	up	up	correct
PSA.US	Public Storage	20210817	317.72	320.11	316.29	319.51	706648	315.7327	up	up	correct
PSB.US	PZ	20210817	27.93	27.93	27.77	27.89	19045	27.586	down	up	incorrect
PSEC.US	PA	20210817	24.03	24.03	23.79	23.9	41279	23.9	down	down	correct
PSF.US	Cohen & Steers Select Preferred and Income Fund Inc	20210817	31.05	31.28	30.86	30.95	12350	29.6585	down	down	correct
PSFE.US	WT	20210817	2.24	2.4	1.9	1.92	789844	1.92	down	up	incorrect
PSN.US	Parsons Corporation	20210817	35.43	35.94	35.16	35.47	389700	35.47	up	down	incorrect
PSO.US	Pearson plc	20210817	10.56	10.61	10.44	10.46	473800	10.46	down	down	correct
PSPC.US	UN	20210817	10.09	10.09	10	10.01	13175	10.01	down	down	correct
PSTG.US	Pure Storage Inc	20210817	19.34	19.36	19.07	19.28	2794766	19.28	down	down	correct
PSTH.US	WT	20210817	3	3.18	3	3.07	171302	3.07	up	up	correct
PSTL.US	Postal Realty Trust Inc	20210817	19.73	19.73	19.32	19.42	23400	19.1995	down	down	correct
PSX.US	Phillips 66	20210817	70.34	71.31	69.44	69.97	3161415	69.1542	down	down	correct
PSXP.US	Phillips 66 Partners LP	20210817	36.31	36.65	35.74	36.1	278906	35.2965	down	down	correct
PTA.US	Cohen & Steers Tax	20210817	25.48	25.6	25.45	25.6	103700	24.913	up	up	correct
PTR.US	PetroChina Company Limited	20210817	41.73	41.95	40.87	40.91	267258	39.1156	down	down	correct
PTY.US	PIMCO Corporate & Income Opportunity Fund	20210817	21.16	21.22	21.01	21.07	289855	20.5299	down	down	correct
PUK.US	Prudential plc	20210817	40.13	40.635	40.04	40.4	231018	39.0812	up	down	incorrect
PUKPRA.US	PUKPRA	20210817	26.56	26.73	26.4	26.65	21284	26.65	up	down	incorrect
PUMP.US	ProPetro Holding Corp	20210817	6.83	7.05	6.67	6.82	832500	6.82	down	down	correct
PV.US	Primavera Capital Acquisition Corp	20210817	9.658	9.66	9.56	9.64	88467	9.64	down	down	correct
PVG.US	Pretium Resources Inc	20210817	9.73	10.12	9.72	9.87	1600400	9.87	up	up	correct
PVH.US	PVH Corp	20210817	110.48	110.84	105.42	106.7	968056	106.6665	down	down	correct
PVL.US	Permianville Royalty Trust	20210817	1.86	1.86	1.8	1.82	83694	1.7197	down	down	correct
PWR.US	Quanta Services Inc	20210817	96.11	96.11	92.86	95.05	1041099	95.0008	down	down	correct
PWSC.US	PowerSchool Holdings Inc	20210817	26.92	27.1899	24.1	24.71	483402	24.71	down	down	correct
PXD.US	Pioneer Natural Resources Company	20210817	145.67	147.63	143.11	145	1745729	140.2012	down	down	correct
PYN.US	PIMCO New York Municipal Income Fund III	20210817	10.6	10.6	10.6	10.6	291	10.449
PYS.US	PPlus Trust Series RRD	20210817	24.0001	24.2455	23.8001	23.8001	4078	23.0221	down	up	incorrect
PZC.US	PIMCO California Municipal Income Fund III	20210817	11.41	11.44	11.41	11.43	4918	11.2735	up	up	correct
PZN.US	Pzena Investment Management Inc	20210817	10.64	10.68	10.3	10.39	23118	10.3616	down	up	incorrect
QD.US	Qudian Inc	20210817	1.5	1.57	1.49	1.56	1198400	1.56	up	up	correct
QFTA.US	WS	20210817	9.74	9.79	9.74	9.78	17748	9.78	up	up	correct
QGEN.US	QIAGEN N.V	20210817	51.91	52.18	51.68	52.08	723900	52.08	up	up	correct
QS.US	WS	20210817	20.4	20.6	19.83	20.23	9341700	20.23	down	down	correct
QSR.US	Restaurant Brands International Inc	20210817	65	65	64.21	64.62	965915	63.485	down	down	correct
QTWO.US	Q2 Holdings Inc	20210817	77.95	79.0399	76.9	78.98	443976	78.98	up	up	correct
QUOT.US	Quotient Technology Inc	20210817	7.5	7.59	7.16	7.24	928200	7.24	down	up	incorrect
QVCC.US	QVCC	20210817	26.31	26.35	26.13	26.35	58500	25.565	up	up	correct
QVCD.US	QVC Inc. 6.375% Senior Secured Notes due 2067	20210817	26.4	26.42	26.2	26.34	10535	25.5436	down	up	incorrect
R.US	Ryder System Inc	20210817	77.94	78.56	75.67	77.08	390038	75.9427	down	up	incorrect
RA.US	Brookfield Real Assets Income Fund Inc	20210817	22.1	22.25	22	22.07	277312	21.2788	down	down	correct
RAAS.US	Cloopen Group Holding Limited	20210817	4.02	4.38	4.01	4.27	507900	4.27	up	down	incorrect
RACE.US	Ferrari N.V	20210817	222.83	223.26	218.585	219.25	501400	219.25	down	up	incorrect
RAD.US	Rite Aid Corporation	20210817	14.91	15.38	14.85	15.23	1354800	15.23	up	up	correct
RAMP.US	LiveRamp Holdings Inc	20210817	44.15	44.72	43.19	44.01	459600	44.01	down	down	correct
RBA.US	Ritchie Bros. Auctioneers Incorporated	20210817	62.5	63.02	62.14	62.76	1409564	62.2847	up	down	incorrect
RBAC.US	WS	20210817	9.75	9.76	9.74	9.76	44570	9.76	up	up	correct
RBC.US	Regal Beloit Corporation	20210817	153.44	153.44	149.68	151.31	183433	150.9813	down	up	incorrect
RBLX.US	Roblox Corporation	20210817	74.894	81.3	73.9	78.68	21772300	78.68	up	up	correct
RBOT.US	WT	20210817	1.24	1.28	1.14	1.14	104145	1.14	down	down	correct
RC.US	Ready Capital Corporation	20210817	14.87	15.08	14.8	15.06	302344	14.2573	up	up	correct
RCA.US	Ready Capital Corporation 7.00% Convertible Senior Notes due 2023	20210817	26.43	26.6	26.43	26.52	1650	26.52	up	down	incorrect
RCB.US	Ready Capital Corporation	20210817	26.05	26.27	26.05	26.114	2600	25.7267	up	up	correct
RCF.US	UN	20210817	75.3	75.4	73.25	74.1	1186573	74.1	down	down	correct
RCI.US	Rogers Communications Inc	20210817	50.21	50.72	50.04	50.57	475598	49.5215	up	up	correct
RCL.US	Royal Caribbean Group	20210817	77.05	77.39	75.19	76.02	2845200	76.02	down	down	correct
RCS.US	PIMCO Strategic Income Fund Inc	20210817	7.96	8.0157	7.96	8	54030	7.7832	up	up	correct
RCUS.US	Arcus Biosciences Inc	20210817	26.94	28.46	26.6	28.39	311653	28.39	up	up	correct
RDN.US	Radian Group Inc	20210817	23.715	23.8386	23.39	23.66	966057	23.3652	down	down	correct
RDS.US	B	20210817	38.99	39.67	38.81	39.1	3049900	39.1	up	up	correct
RDW.US	Redwire Corp	20210817	10.1	10.116	10.09	10.09	347865	10.09	down	down	correct
RDY.US	Dr. Reddy's Laboratories Limited	20210817	62.88	62.98	62.52	62.7	77400	62.7	down	down	correct
RE.US	Everest Re Group Ltd	20210817	270.31	275.86	270.31	273.68	221988	270.5297	up	up	correct
RELX.US	RELX PLC	20210817	30.07	30.1	29.93	30.1	496900	30.1	up	up	correct
RENN.US	Renren Inc	20210817	9.83	10.07	9.61	9.61	29500	9.61	down	down	correct
RERE.US	AiHuiShou International Co. Ltd.	20210817	11.21	12.69	11.21	11.61	626600	11.61	up	up	correct
RES.US	RPC Inc	20210817	3.67	3.77	3.55	3.6	458500	3.6	down	down	correct
REV.US	Revlon Inc	20210817	11.17	11.23	10.83	10.88	69800	10.88	down	down	correct
REVG.US	REV Group Inc	20210817	15.5	15.69	14.95	15.26	269312	15.1641	down	up	incorrect
REX.US	REX American Resources Corporation	20210817	78	78	75.78	77.25	6800	77.25	down	down	correct
REXR.US	Rexford Industrial Realty Inc	20210817	61.29	61.745	61.12	61.69	614349	61.2484	up	up	correct
REZI.US	Resideo Technologies Inc	20210817	30.02	30.56	29.47	30.11	918500	30.11	up	up	correct
RF.US	Regions Financial Corporation	20210817	20.1	20.265	19.7	19.94	4183057	19.6199	down	down	correct
RFI.US	Cohen & Steers Total Return Realty Fund Inc	20210817	16.18	16.45	16.1092	16.38	41155	15.8726	up	up	correct
RFL.US	Rafael Holdings Inc	20210817	49.36	49.97	46	47.29	71500	47.29	down	down	correct
RFM.US	RiverNorth Flexible Municipal Income Fund Inc	20210817	24.39	24.39	24.1	24.14	23700	22.6319	down	down	correct
RFMZ.US	RiverNorth Flexible Municipal Income Fund II Inc	20210817	21.35	21.35	21	21.14	41200	20.7346	down	down	correct
RFP.US	Resolute Forest Products Inc	20210817	11	11.11	10.68	10.75	492700	10.75	down	up	incorrect
RGA.US	Reinsurance Group of America Incorporated	20210817	115.89	117.54	114.92	115.28	413978	114.5304	down	down	correct
RGR.US	Sturm Ruger & Company Inc	20210817	80.92	80.92	79.61	80.36	76926	79.4899	down	down	correct
RGS.US	Regis Corporation	20210817	7.15	7.32	6.92	7.12	230300	7.12	down	up	incorrect
RGT.US	Royce Global Value Trust Inc	20210817	15.85	15.99	15.6661	15.85	27762	13.3507
RH.US	RH	20210817	704.47	704.47	676.38	688.03	439400	688.03	down	down	correct
RHI.US	Robert Half International Inc	20210817	103.27	103.95	101.9	103.24	521758	102.5249	down	down	correct
RHP.US	Ryman Hospitality Properties Inc	20210817	77	77.05	74.16	75.25	486700	75.25	down	down	correct
RIG.US	Transocean Ltd	20210817	3.13	3.26	3.05	3.1	12823900	3.1	down	down	correct
RIO.US	Rio Tinto Group	20210817	76.89	77.2	75.79	76.83	3291700	76.83	down	up	incorrect
RIV.US	RiverNorth Opportunities Fund Inc	20210817	17.85	17.87	17.63	17.82	185251	16.8789	down	down	correct
RJF.US	Raymond James Financial Inc	20210817	136.44	137.215	134.39	136.1	286608	90.4812	down	down	correct
RKLY.US	WS	20210817	11.61	12.5	10.5	10.54	343774	10.54	down	down	correct
RKT.US	Rocket Companies Inc	20210817	18.04	18.23	17.7	17.96	3829600	17.96	down	down	correct
RKTA.US	WS	20210817	9.75	9.75	9.7001	9.7001	388	9.7001	down	down	correct
RL.US	Ralph Lauren Corporation	20210817	120.79	121.29	117.89	119.21	936862	117.7588	down	down	correct
RLGY.US	Realogy Holdings Corp	20210817	16.83	16.98	16.56	16.7	1831200	16.7	down	up	incorrect
RLI.US	RLI Corp	20210817	107.94	109.32	107.94	109.13	92963	106.63	up	up	correct
RLJ.US	RLJ Lodging Trust	20210817	14.09	14.11	13.63	13.91	538118	13.8907	down	down	correct
RLX.US	RLX Technology Inc	20210817	4.36	4.765	4.34	4.49	7301700	4.49	up	up	correct
RM.US	Regional Management Corp	20210817	56.09	57.25	55.95	56.53	30380	56.0591	up	up	correct
RMD.US	ResMed Inc	20210817	279.77	282.08	279.26	280.6	424794	279.7336	up	up	correct
RMI.US	RiverNorth Opportunistic Municipal Income Fund Inc	20210817	23.77	23.775	23.6	23.71	3885	22.1477	down	down	correct
RMM.US	Rivernorth Managed Duration Municipal Income Fund Inc	20210817	21.43	21.54	21.21	21.25	34100	20.8639	down	up	incorrect
RMO.US	Romeo Power Inc	20210817	4.97	5.01	4.6	4.76	23006200	4.76	down	down	correct
RMPL.US	P	20210817	25.32	25.3652	25.32	25.3652	1249	25.3652	up	down	incorrect
RMT.US	Royce Micro	20210817	11.73	11.73	11.5	11.54	140840	11.0616	down	down	correct
RNG.US	RingCentral Inc	20210817	241.94	245.16	238.29	244.13	666800	244.13	up	up	correct
RNGR.US	Ranger Energy Services Inc	20210817	6.78	7.375	6.65	7.3	4400	7.3	up	up	correct
RNP.US	Cohen & Steers REIT and Preferred Income Fund Inc	20210817	27.07	27.33	26.97	27.26	108617	26.7681	up	up	correct
RNR.US	RenaissanceRe Holdings Ltd	20210817	160.46	164.14	160.3809	163.31	252001	162.5527	up	up	correct
ROG.US	Rogers Corporation	20210817	196.3	198.67	195.116	197.34	49412	197.34	up	up	correct
ROK.US	Rockwell Automation Inc	20210817	318.17	318.55	311.9714	313.25	608841	312.1979	down	down	correct
ROL.US	Rollins Inc	20210817	37.51	37.97	37.27	37.95	1358222	37.8438	up	down	incorrect
RONI.US	Rice Acquisition Corp II	20210817	9.71	9.76	9.69	9.72	44868	9.72	up	up	correct
ROP.US	Roper Technologies Inc	20210817	484.74	486.4	481.4	485.93	254175	485.3164	up	up	correct
ROSS.US	WS	20210817	9.79	9.79	9.66	9.7	45585	9.7	down	down	correct
ROT.US	WS	20210817	9.98	9.98	9.95	9.96	336027	9.96	down	down	correct
RPM.US	RPM International Inc	20210817	86.76	86.76	85.14	85.76	351227	85.3459	down	down	correct
RPT.US	RPT Realty	20210817	12.56	12.6	12.2	12.39	309529	12.1588	down	down	correct
RQI.US	Cohen & Steers Quality Income Realty Fund Inc	20210817	16.4	16.47	16.17	16.22	380397	15.904	down	down	correct
RRC.US	Range Resources Corporation	20210817	13.62	14.07	13.41	13.51	2360700	13.51	down	down	correct
RRD.US	R. R. Donnelley & Sons Company	20210817	5.56	5.62	5.37	5.45	631300	5.45	down	down	correct
RRX.US	Regal Beloit Corporation	20210817	153.44	153.44	149.68	151.31	183433	143.7142	down	down	correct
RS.US	Reliance Steel & Aluminum Co	20210817	154.01	154.14	150.04	152.57	165116	151.9114	down	down	correct
RSF.US	RiverNorth Specialty Finance Corp	20210817	19.7	19.7	19.46	19.67	12000	19.0721	down	down	correct
RSG.US	Republic Services Inc	20210817	121.6	121.915	120.705	121.41	641281	120.9541	down	down	correct
RSI.US	Rush Street Interactive Inc	20210817	13.04	13.27	12.47	12.65	1152000	12.65	down	down	correct
RSKD.US	Riskified Ltd.	20210817	27.64	27.64	26.53	26.66	314300	26.66	down	down	correct
RTX.US	Raytheon Technologies Corporation	20210817	86.4	87.165	85.65	86.61	3999539	85.5912	up	up	correct
RVI.US	Retail Value Inc	20210817	4.7379	4.8265	4.7379	4.8002	339456	-15.8603	up	up	correct
RVLV.US	Revolve Group Inc	20210817	58.61	59.32	56.08	56.77	1237900	56.77	down	down	correct
RVT.US	Royce Value Trust Inc	20210817	18.67	18.67	18.26	18.43	297190	17.3724	down	up	incorrect
RWT.US	Redwood Trust Inc	20210817	12.26	12.31	12.15	12.3	494996	11.8877	up	up	correct
RXN.US	Rexnord Corporation	20210817	60.71	60.71	58.98	59.24	898600	59.1508	down	down	correct
RY.US	Royal Bank of Canada	20210817	103.86	103.93	102.85	103.6	1366588	102.7608	down	down	correct
RYAM.US	Rayonier Advanced Materials Inc	20210817	6.63	6.64	6.26	6.35	286700	6.35	down	down	correct
RYAN.US	RYAN SPECIALTY GROUP HOLDINGS INC.	20210817	29.58	29.83	29.2	29.47	389320	29.47	down	down	correct
RYB.US	RYB Education Inc	20210817	2.67	2.78	2.54	2.73	37800	2.73	up	up	correct
RYI.US	Ryerson Holding Corporation	20210817	24.45	24.86	22.055	23.03	308207	22.9587	down	down	correct
RYN.US	Rayonier Inc	20210817	36.59	36.87	36.45	36.85	268494	36.3252	up	up	correct
RZA.US	Reinsurance Group of America Incorporated	20210817	26.99	27.13	26.92	27.1	13709	26.3112	up	up	correct
S.US	SentinelOne Inc.	20210817	48.5	48.5	46.2501	47.02	1319011	47.02	down	down	correct
SA.US	Seabridge Gold Inc	20210817	17.9	17.93	17.39	17.54	124300	17.54	down	down	correct
SACH.US	PA	20210817	25.53	25.53	25.44	25.48	7692	24.997	down	down	correct
SAFE.US	Safehold Inc	20210817	87.52	89.72	87.37	89	47938	88.7898	up	up	correct
SAH.US	Sonic Automotive Inc	20210817	52.28	53.62	50.07	50.22	272490	49.9757	down	down	correct
SAIC.US	Science Applications International Corporation	20210817	83.8	85.57	83.8	85.49	240069	85.1346	up	up	correct
SAIL.US	SailPoint Technologies Holdings Inc	20210817	43.02	43.58	42.4	43.57	746100	43.57	up	up	correct
SAK.US	SAK	20210817	26.31	26.31	26.227	26.31	1200	25.8609
SAM.US	The Boston Beer Company Inc	20210817	622.42	633.51	616.75	627.99	435200	627.99	up	up	correct
SAN.US	Banco Santander S.A	20210817	3.74	3.745	3.67	3.7	3604698	3.6462	down	down	correct
SAND.US	Sandstorm Gold Ltd	20210817	6.81	6.83	6.6199	6.67	859189	6.67	down	down	correct
SAP.US	SAP SE	20210817	147.8	148.99	147.66	148.92	497000	148.92	up	up	correct
SAR.US	Saratoga Investment Corp	20210817	27.35	27.44	27.1	27.24	21012	26.7499	down	up	incorrect
SAVE.US	Spirit Airlines Inc	20210817	23.35	24.73	23.23	24.31	6755200	24.31	up	up	correct
SB.US	Safe Bulkers Inc	20210817	3.43	3.51	3.38	3.41	883700	3.41	down	up	incorrect
SBBA.US	SBBA	20210817	24.94	24.983	24.92	24.92	9100	24.92	down	down	correct
SBER.US	Sberbank of Russia PJSC ADR	20210817	329	335.7	328.55	334.5	42472520	334.5	up	up	correct
SBH.US	Sally Beauty Holdings Inc	20210817	18.66	18.71	17.52	17.9	1035700	17.9	down	down	correct
SBI.US	Western Asset Intermediate Muni Fund Inc	20210817	9.7847	9.8026	9.78	9.79	1603	9.6727	up	up	correct
SBII.US	WS	20210817	9.63	9.68	9.63	9.665	14508	9.665	up	down	incorrect
SBOW.US	SilverBow Resources Inc	20210817	16.83	17.4496	16.54	16.7	78419	16.7	down	down	correct
SBR.US	Sabine Royalty Trust	20210817	38.34	38.92	37.95	38.01	25494	36.8617	down	up	incorrect
SBS.US	Companhia de Saneamento Básico do Estado de São Paulo	20210817	6.37	6.46	6.17	6.25	1989000	6.25	down	down	correct
SBSW.US	Sibanye Stillwater Limited	20210817	16.71	17.07	16.505	16.73	3024874	15.782	up	up	correct
SC.US	Santander Consumer USA Holdings Inc	20210817	41.36	41.69	41.24	41.55	572189	41.55	up	down	incorrect
SCCO.US	Southern Copper Corporation	20210817	64	64.1564	62.12	63.13	931989	62.1085	down	down	correct
SCD.US	LMP Capital and Income Fund Inc	20210817	14.41	14.4198	14.29	14.32	38189	13.8036	down	up	incorrect
SCE.US	PL	20210817	24.87	24.89	24.72	24.84	47369	24.2264	down	down	correct
SCHW.US	The Charles Schwab Corporation	20210817	72.68	72.99	71.6	72.5	5487165	72.3385	down	down	correct
SCI.US	Service Corporation International	20210817	65	65.28	64.55	64.79	969639	64.3333	down	up	incorrect
SCL.US	Stepan Company	20210817	114.84	116.16	114.53	115.49	83418	114.8631	up	down	incorrect
SCM.US	Stellus Capital Investment Corporation	20210817	13.54	13.553	13.3324	13.38	56399	12.9097	down	down	correct
SCPE.US	WS	20210817	0.3	0.32	0.3	0.32	50952700	0.32	up	up	correct
SCS.US	Steelcase Inc	20210817	13.71	13.81	13.54	13.78	328171	13.4445	up	up	correct
SCU.US	Sculptor Capital Management Inc	20210817	27.28	27.47	26.87	26.95	170027	26.95	down	up	incorrect
SCVX.US	WS	20210817	9.895	9.91	9.89	9.91	17854	9.91	up	up	correct
SCX.US	The L.S. Starrett Company	20210817	7.4	7.5	7.22	7.27	16600	7.27	down	down	correct
SD.US	SandRidge Energy Inc	20210817	8.7	8.8	8.16	8.23	939000	8.23	down	up	incorrect
SDHY.US	PGIM Short Duration High Yield Opportunities Fund	20210817	19.13	19.19	19.12	19.13	47000	18.5831
SDRL.US	Seadrill Limited	20210817	2.54	2.585	2.41	2.41	528703	2.41	down	down	correct
SE.US	Sea Limited	20210817	296.02	317.255	288.17	308.27	7334536	308.27	up	up	correct
SEAH.US	WS	20210817	9.9	9.92	9.87	9.89	344802	9.89	down	down	correct
SEAS.US	SeaWorld Entertainment Inc	20210817	50.65	50.72	48.23	49.33	1350600	49.33	down	up	incorrect
SEDA.US	UN	20210817	0.64	0.655	0.625	0.63	8992400	0.63	down	down	correct
SEE.US	Sealed Air Corporation	20210817	60.41	60.46	59.32	59.65	486210	59.2606	down	down	correct
SEM.US	Select Medical Holdings Corporation	20210817	34.95	35	33.935	34.6	633258	34.4737	down	down	correct
SEMR.US	SEMrush Holdings Inc	20210817	20.56	20.56	19.03	20.39	199700	20.39	down	up	incorrect
SF.US	Stifel Financial Corp	20210817	67.71	68.08	66.43	67.57	431974	67.2857	down	down	correct
SFB.US	Stifel Financial Corporation 5.20% Senior Notes due 2047	20210817	26.23	26.31	26.12	26.29	5076	26.29	up	up	correct
SFE.US	Safeguard Scientifics Inc	20210817	7.57	7.65	7.42	7.53	155600	7.53	down	down	correct
SFL.US	SFL Corporation Ltd	20210817	7.05	7.21	6.99	7.04	1819405	6.769	down	up	incorrect
SFUN.US	Fang Holdings Limited	20210817	8.95	9.14	8.95	9.14	2081	9.14	up	up	correct
SGFY.US	Signify Health Inc	20210817	24.24	24.874	23.2	24.69	1959600	24.69	up	down	incorrect
SGU.US	Star Group L.P	20210817	10.28	10.55	10.28	10.36	75067	10.2287	up	up	correct
SHAK.US	Shake Shack Inc	20210817	86.15	87.224	85.16	86.89	534300	86.89	up	up	correct
SHG.US	Shinhan Financial Group Co. Ltd	20210817	33.07	33.09	32.69	32.91	57700	32.91	down	down	correct
SHI.US	Sinopec Shanghai Petrochemical Company Limited	20210817	21.05	21.05	20.85	20.87	11700	20.87	down	down	correct
SHLX.US	Shell Midstream Partners L.P	20210817	12.17	12.39	12.09	12.11	1444815	11.818	down	up	incorrect
SHO.US	Sunstone Hotel Investors Inc	20210817	10.9	10.96	10.71	10.89	1940200	10.89	down	down	correct
SHOP.US	Shopify Inc	20210817	1485.6801	1493.265	1458.08	1481.87	1145200	1481.87	down	down	correct
SHPW.US	Shapeways Holdings Inc.	20210817	10.02	10.049	10.02	10.03	14700	10.03	up	down	incorrect
SHW.US	The Sherwin	20210817	306.03	306.46	302.5	304.92	869896	303.8606	down	down	correct
SI.US	Silvergate Capital Corporation	20210817	106.25	106.25	95.17	97.62	1154000	97.62	down	down	correct
SID.US	Companhia Siderúrgica Nacional	20210817	7.81	7.83	7.44	7.62	4082490	7.62	down	up	incorrect
SIG.US	Signet Jewelers Limited	20210817	67.21	67.615	63.06	64.68	819331	64.5458	down	down	correct
SII.US	Sprott Inc	20210817	35.63	35.63	34.57	34.74	154402	34.5471	down	down	correct
SITC.US	SITE Centers Corp	20210817	15.29	15.4	14.75	15.07	2654826	14.8423	down	down	correct
SITE.US	SiteOne Landscape Supply Inc	20210817	195.25	196.58	187.25	188.75	240500	188.75	down	down	correct
SIX.US	Six Flags Entertainment Corporation	20210817	40.98	41.05	39.73	39.92	2094200	39.92	down	down	correct
SJI.US	South Jersey Industries Inc	20210817	25.16	25.32	24.97	25.29	357177	24.6699	up	up	correct
SJIJ.US	South Jersey Industries Inc	20210817	26.67	26.67	26.51	26.55	10500	25.8491	down	down	correct
SJIV.US	South Jersey Industries Inc Unit	20210817	54.7	54.9	54.468	54.76	7700	52.5471	up	down	incorrect
SJM.US	The J. M. Smucker Company	20210817	133.99	136.12	132.78	135.61	703279	134.5659	up	up	correct
SJR.US	Shaw Communications Inc	20210817	28.92	28.98	28.81	28.98	167289	28.6703	up	up	correct
SJT.US	San Juan Basin Royalty Trust	20210817	5.05	5.115	4.99	5.03	140125	4.7566	down	down	correct
SJW.US	SJW Group	20210817	68.47	69.19	68.33	69.03	59374	68.697	up	up	correct
SKIL.US	Skillsoft Corp	20210817	9.19	9.31	8.84	9.14	244300	9.14	down	up	incorrect
SKLZ.US	WS	20210817	10.97	11.03	10.5	10.67	19821748	10.67	down	down	correct
SKM.US	SK Telecom Co.Ltd	20210817	27.76	28.04	27.565	27.98	615234	45.8716	up	down	incorrect
SKT.US	Tanger Factory Outlet Centers Inc	20210817	16.67	16.73	16.02	16.32	798308	16.1447	down	down	correct
SKX.US	Skechers U.S.A. Inc	20210817	52.09	52.39	49.17	49.72	1411500	49.72	down	down	correct
SKY.US	Skyline Champion Corporation	20210817	61.69	61.69	59.52	59.98	435700	59.98	down	down	correct
SLAC.US	WS	20210817	9.66	9.67	9.66	9.67	46428	9.67	up	up	correct
SLB.US	Schlumberger Limited	20210817	27.48	27.84	26.795	27.19	10539770	26.9557	down	down	correct
SLCA.US	U.S. Silica Holdings Inc	20210817	8.84	9.12	8.47	8.6	623900	8.6	down	down	correct
SLF.US	Sun Life Financial Inc	20210817	52.44	52.79	52.11	52.5	3288024	51.5776	up	up	correct
SLG.US	SL Green Realty Corp	20210817	72.08	73.19	71.25	72.91	1555930	69.0196	up	up	correct
SLQT.US	SelectQuote Inc	20210817	13.61	13.83	13.41	13.82	1253600	13.82	up	up	correct
SM.US	SM Energy Company	20210817	16.7	17.319	16.385	16.57	1947475	16.57	down	down	correct
SMAR.US	Smartsheet Inc	20210817	67.35	68.625	66.73	67.86	1168600	67.86	up	down	incorrect
SMFG.US	Sumitomo Mitsui Financial Group Inc	20210817	6.95	6.96	6.9	6.92	1111900	6.92	down	down	correct
SMG.US	The Scotts Miracle	20210817	152.28	153.8548	150.05	151.8	402925	151.1718	down	down	correct
SMHI.US	SEACOR Marine Holdings Inc	20210817	4.19	4.33	4.19	4.3	32200	4.3	up	down	incorrect
SMLP.US	Summit Midstream Partners LP	20210817	33.91	35.39	33.13	33.47	17100	33.47	down	down	correct
SMM.US	Salient Midstream & MLP Fund	20210817	5.5	5.54	5.44	5.48	77998	5.4254	down	down	correct
SMP.US	Standard Motor Products Inc	20210817	43.42	43.56	42.68	43.25	191813	43.0466	down	down	correct
SMRT.US	SmartRent Inc	20210817	12.51	12.89	12.11	12.3	1593365	12.3	down	down	correct
SMWB.US	Similarweb Ltd	20210817	22.3	22.4	20.72	20.96	224455	20.96	down	down	correct
SNA.US	Snap	20210817	229.81	229.81	224.66	225.93	350837	223.2026	down	down	correct
SNAP.US	Snap Inc	20210817	71.09	72.61	70.05	71.81	12077400	71.81	up	up	correct
SNDR.US	Schneider National Inc	20210817	22.05	22.11	21.86	22.06	396117	21.9311	up	up	correct
SNII.US	WS	20210817	9.67	9.68	9.63	9.68	24889	9.68	up	up	correct
SNN.US	Smith & Nephew plc	20210817	37.78	38.24	37.78	38.24	256117	37.927	up	down	incorrect
SNOW.US	Snowflake Inc.	20210817	274.5	281.53	271.38	278	2168100	278	up	down	incorrect
SNP.US	China Petroleum & Chemical Corporation	20210817	46.1	46.35	45.6	45.79	152312	43.5403	down	down	correct
SNV.US	Synovus Financial Corp	20210817	43.4	43.88	42.35	42.94	773177	42.2765	down	down	correct
SNX.US	TD SYNNEX	20210817	123.87	124.21	121.075	123.34	105636	123.1001	down	down	correct
SO.US	The Southern Company	20210817	66.36	66.61	65.885	66.45	5004453	65.7632	up	up	correct
SOI.US	Solaris Oilfield Infrastructure Inc	20210817	7.47	7.54	7.2148	7.31	195794	7.0872	down	down	correct
SOJC.US	The Southern Company JR 2017B NT 77	20210817	26.82	26.8977	26.75	26.83	9927	26.165	up	up	correct
SOJD.US	SOJD	20210817	26.71	26.73	26.644	26.71	34900	26.4024
SOJE.US	SOJE	20210817	26.16	26.17	26.05	26.12	41800	25.8526	down	down	correct
SOL.US	ReneSola Ltd	20210817	6.49	6.5	6.13	6.3	1189895	6.3	down	down	correct
SOLN.US	Southern Co	20210817	53.13	53.58	52.95	53.58	7700	51.877	up	up	correct
SON.US	Sonoco Products Company	20210817	64.58	65	63.98	64.52	210571	64.0399	down	down	correct
SONY.US	Sony Group Corporation	20210817	98.69	99.26	98.04	98.48	775500	98.48	down	up	incorrect
SOR.US	Source Capital Inc	20210817	45.67	45.85	45.62	45.69	5778	42.365	up	up	correct
SOS.US	SOS Limited	20210817	2.65	2.68	2.5	2.52	8506200	2.52	down	down	correct
SPAQ.US	SPARTAN Acquisition CORP. III	20210817	9.84	9.86	9.83	9.84	385500	9.84
SPB.US	Spectrum Brands Holdings Inc	20210817	78.73	79.75	77.94	79.7	516315	78.97	up	up	correct
SPCE.US	Virgin Galactic Holdings Inc	20210817	25.02	25.67	24.55	25.24	11583000	25.24	up	up	correct
SPE.US	Special Opportunities Fund Inc	20210817	15.8	15.8	15.74	15.78	16535	14.6562	down	down	correct
SPG.US	Simon Property Group Inc	20210817	129.23	129.3316	125.93	128.11	2164205	125.3545	down	down	correct
SPGI.US	S&P Global Inc	20210817	444.3	445.28	441.37	444.18	950024	442.6535	down	up	incorrect
SPGS.US	WS	20210817	9.85	9.86	9.83	9.85	276924	9.85
SPH.US	Suburban Propane Partners L.P	20210817	15.31	15.47	15.21	15.39	175787	15.0774	up	up	correct
SPIR.US	Spire Corporation	20210817	10.25	10.52	9.3	9.41	256327	9.41	down	up	incorrect
SPLP.US	Steel Partners Holdings L.P	20210817	34.5	34.82	31.32	32.2	56100	32.2	down	down	correct
SPNT.US	SiriusPoint Ltd	20210817	9.76	9.79	9.6	9.7	311400	9.7	down	down	correct
SPOT.US	Spotify Technology S.A	20210817	205.48	208.89	205.12	206.16	1330100	206.16	up	up	correct
SPR.US	Spirit AeroSystems Holdings Inc	20210817	40.5	41.225	39.89	40.15	1032853	40.13	down	down	correct
SPXC.US	SPX Corporation	20210817	62.94	62.94	60.94	61.76	152600	61.76	down	down	correct
SPXX.US	Nuveen S&P 500 Dynamic Overwrite Fund	20210817	18.13	18.26	18.13	18.23	29748	17.739	up	up	correct
SQ.US	Square Inc	20210817	260.98	264.25	257.91	260.88	5707800	260.88	down	up	incorrect
SQM.US	Sociedad Química y Minera de Chile S.A	20210817	50.18	50.25	48.135	48.97	2130005	47.3639	down	down	correct
SQNS.US	Sequans Communications S.A	20210817	5.22	5.22	4.71	4.83	442100	4.83	down	up	incorrect
SQSP.US	Squarespace Inc	20210817	42.42	43.75	42.04	42.84	224600	42.84	up	up	correct
SQZ.US	SQZ Biotechnologies Company	20210817	11.81	12.208	11.695	12.15	61300	12.15	up	up	correct
SR.US	Spire Inc	20210817	71.7	72.41	71.5	71.88	185367	70.401	up	down	incorrect
SRC.US	Spirit Realty Capital Inc	20210817	50.43	50.48	49.8	50.41	538062	49.0737	down	down	correct
SRE.US	Sempra	20210817	132.84	134.03	132.23	133.89	736245	131.6279	up	up	correct
SREA.US	Sempra Energy	20210817	27.59	27.59	27.45	27.56	26588	26.8347	down	down	correct
SRG.US	Seritage Growth Properties	20210817	14.87	14.99	14.315	14.58	433100	14.58	down	up	incorrect
SRI.US	Stoneridge Inc	20210817	25.13	25.13	24.5	24.71	87700	24.71	down	down	correct
SRL.US	Scully Royalty Ltd	20210817	12.2765	12.98	12	12.21	7438	11.3056	down	down	correct
SRLP.US	Sprague Resources LP	20210817	18.21	18.7	18.18	18.27	33430	17.835	up	up	correct
SRT.US	StarTek Inc	20210817	5.5	5.65	5.2	5.38	90800	5.38	down	down	correct
SRV.US	The Cushing MLP & Infrastructure Total Return Fund	20210817	27.59	27.6884	27.03	27.11	9855	26.7117	down	down	correct
SSD.US	Simpson Manufacturing Co. Inc	20210817	112.4	112.4	109.72	110.65	63438	110.3994	down	down	correct
SSL.US	Sasol Limited	20210817	14.16	14.25	13.93	14.1	478200	14.1	down	down	correct
SSTK.US	Shutterstock Inc	20210817	104.39	104.77	101.21	101.54	179872	101.1683	down	down	correct
ST.US	Sensata Technologies Holding plc	20210817	59.82	60.18	58.75	59.25	817600	59.25	down	down	correct
STAG.US	STAG Industrial Inc	20210817	41.96	42.3	41.81	42.08	933534	41.4918	up	up	correct
STAR.US	PI	20210817	25.99	26.16	25.87	26.11	3495	25.1684	up	down	incorrect
STC.US	Stewart Information Services Corporation	20210817	58.64	59.45	58.56	59.32	145126	58.7055	up	up	correct
STE.US	STERIS plc	20210817	221.77	226	221.58	225.82	540884	224.958	up	up	correct
STEM.US	Stem Inc	20210817	22.29	23.68	22.061	22.7	2063500	22.7	up	up	correct
STG.US	Sunlands Technology Group	20210817	0.6	0.6017	0.55	0.577	245951	7.2125	down	down	correct
STK.US	Columbia Seligman Premium Technology Growth Fund	20210817	33.14	33.33	33.04	33.06	28952	32.6561	down	up	incorrect
STL.US	Sterling Bancorp	20210817	22.5	22.63	21.9	22.23	2170674	22.1698	down	down	correct
STLA.US	Stellantis N.V	20210817	21.08	21.16	20.635	20.84	2826818	20.84	down	down	correct
STM.US	STMicroelectronics N.V	20210817	42.55	42.58	41.75	42.34	2334580	42.2322	down	down	correct
STN.US	Stantec Inc	20210817	47.23	47.36	47.06	47.29	51941	46.8899	up	up	correct
STNG.US	Scorpio Tankers Inc	20210817	15.11	15.73	15.07	15.38	673852	15.1709	up	up	correct
STON.US	StoneMor Inc	20210817	2.5	2.57	2.43	2.52	194000	2.52	up	up	correct
STOR.US	STORE Capital Corporation	20210817	35.85	35.93	35.24	35.69	1025880	34.8843	down	down	correct
STRE.US	WS	20210817	9.71	9.75	9.71	9.75	433	9.75	up	up	correct
STT.US	State Street Corporation	20210817	89.12	89.435	87.45	88.15	1637456	87.0341	down	down	correct
STVN.US	Stevanato Group S.p.A.	20210817	19.74	20.51	17.701	20.01	1798600	20.01	up	up	correct
STWD.US	Starwood Property Trust Inc	20210817	25.56	25.62	25.3	25.54	1027400	24.5739	down	up	incorrect
STZ.US	Constellation Brands Inc	20210817	213.45	215	212.93	213.31	1423569	212.5754	down	down	correct
SU.US	Suncor Energy Inc	20210817	18.605	18.95	18.3901	18.47	9430322	18.0511	down	down	correct
SUI.US	Sun Communities Inc	20210817	196.73	197.16	194.765	196.57	688194	194.9276	down	down	correct
SUM.US	Summit Materials Inc	20210817	33.97	34.45	33.48	34.01	682800	34.01	up	up	correct
SUN.US	Sunoco LP	20210817	36.62	36.7419	36.34	36.59	234996	35.8613	down	down	correct
SUNL.US	WS	20210817	6.94	6.94	5.42	5.47	4199150	5.47	down	down	correct
SUP.US	Superior Industries International Inc	20210817	8.21	8.21	7.76	8.01	135400	8.01	down	up	incorrect
SUPV.US	Grupo Supervielle S.A	20210817	1.99	2.04	1.94	1.97	259171	1.97	down	down	correct
SUZ.US	Suzano S.A	20210817	11.03	11.085	10.75	10.86	1330400	10.86	down	down	correct
SWBK.US	WS	20210817	9.93	9.93	9.8801	9.92	28608	9.92	down	down	correct
SWCH.US	Switch Inc	20210817	23.72	23.72	23.005	23.28	2280497	23.1821	down	up	incorrect
SWI.US	SolarWinds Corporation	20210817	17.91	18.15	17.77	18.06	614600	18.06	up	up	correct
SWK.US	Stanley Black & Decker Inc	20210817	198.77	199.71	192.79	194.5	1101968	192.8732	down	down	correct
SWM.US	Schweitzer	20210817	37.61	37.66	37.05	37.64	106518	36.6973	up	up	correct
SWN.US	Southwestern Energy Company	20210817	4.18	4.33	4.17	4.23	7398200	4.23	up	up	correct
SWT.US	Stanley Black Decker Inc	20210817	118.14	118.14	114.68	115.35	8800	113.9763	down	down	correct
SWX.US	Southwest Gas Holdings Inc	20210817	71.85	72.72	71.74	72.63	291600	72.0193	up	up	correct
SWZ.US	The Swiss Helvetia Fund Inc	20210817	9.95	10	9.95	9.98	1445	9.6683	up	up	correct
SXC.US	SunCoke Energy Inc	20210817	7.07	7.14	6.89	6.94	588312	6.8757	down	up	incorrect
SXI.US	Standex International Corporation	20210817	94.4	98.175	93.97	97.74	78638	97.5189	up	up	correct
SXT.US	Sensient Technologies Corporation	20210817	87.96	88.425	87.32	87.4	125011	87.0192	down	down	correct
SYF.US	Synchrony Financial	20210817	50.93	51.22	50.02	50.69	3838629	50.4521	down	down	correct
SYK.US	Stryker Corporation	20210817	264.25	267.87	263.38	267.58	842159	266.2663	up	up	correct
SYY.US	Sysco Corporation	20210817	78.87	79.64	78.54	78.67	2109207	78.2131	down	down	correct
SZC.US	The Cushing Renaissance Fund	20210817	46.16	46.16	45.49	45.72	8742	45.1277	down	down	correct
T.US	PC	20210817	26.3	26.3	26.02	26.23	204215	25.9326	down	down	correct
TAC.US	TransAlta Corporation	20210817	9.86	9.9	9.75	9.84	192594	9.8046	down	up	incorrect
TACA.US	WT	20210817	0.8	0.85	0.77	0.8009	190982	0.8009	up	up	correct
TAK.US	Takeda Pharmaceutical Company Limited	20210817	16.58	16.72	16.56	16.66	2130000	16.66	up	down	incorrect
TAL.US	TAL Education Group	20210817	4.98	5.48	4.8	5.21	20147900	5.21	up	up	correct
TALO.US	Talos Energy Inc	20210817	9.71	10.04	9.66	9.7	605400	9.7	down	down	correct
TAP.US	Molson Coors Beverage Company	20210817	50.07	50.545	49.39	49.66	1065356	48.9209	down	down	correct
TARO.US	Taro Pharmaceutical Industries Ltd	20210817	69.5	70.6	68.67	69.98	10800	69.98	up	up	correct
TBB.US	AT&T Inc. 5.35% GLB NTS 66	20210817	26.45	26.45	26.37	26.44	44511	26.1069	down	down	correct
TBC.US	AT&T Inc. 5.625% Global Notes d	20210817	27.32	27.37	27.19	27.23	43206	26.8787	down	down	correct
TBI.US	TrueBlue Inc	20210817	25.77	26.17	25.75	25.96	133200	25.96	up	up	correct
TCI.US	Transcontinental Realty Investors Inc	20210817	33.87	34.2	33.75	33.81	1700	33.81	down	down	correct
TCN.US	Tricon Capital Group Inc	20210817	12.95	12.95	12.7019	12.79	5600	12.7218	down	down	correct
TCS.US	The Container Store Group Inc	20210817	11.46	11.69	10.84	11	610700	11	down	down	correct
TD.US	The Toronto	20210817	68.26	68.37	67.62	68.06	1543222	67.4291	down	down	correct
TDC.US	Teradata Corporation	20210817	54	54.79	52.81	53.1	931500	53.1	down	down	correct
TDF.US	Templeton Dragon Fund Inc	20210817	20.34	20.34	19.91	19.92	81556	17.6829	down	up	incorrect
TDG.US	TransDigm Group Incorporated	20210817	597.19	603.78	595.35	603.45	145800	603.45	up	up	correct
TDJ.US	Telephone and Data Systems Inc. PFD	20210817	4.92	4.92	4.92	4.92	0	4.92
TDOC.US	Teladoc Health Inc	20210817	137	139.45	134.3	138.94	2165400	138.94	up	up	correct
TDS.US	Telephone and Data Systems Inc	20210817	19.7	20.07	19.675	20.06	533816	19.7055	up	up	correct
TDW.US	Tidewater Inc	20210817	10.82	11.01	10.65	10.85	83400	10.85	up	up	correct
TDY.US	Teledyne Technologies Incorporated	20210817	452.29	456.95	450.21	455.79	222500	455.79	up	up	correct
TEAF.US	Tortoise Essential Assets Income Term Fund	20210817	14.69	14.724	14.6	14.61	27600	14.2343	down	up	incorrect
TECK.US	Teck Resources Limited	20210817	21.8	21.96	21.255	21.5	6973217	21.4346	down	down	correct
TEF.US	Telefónica S.A	20210817	4.97	5.01	4.94	4.98	1100312	4.797	up	up	correct
TEI.US	Templeton Emerging Markets Income Fund	20210817	7.96	7.99	7.86	7.91	303356	7.6353	down	down	correct
TEL.US	TE Connectivity Ltd	20210817	152.45	152.51	148.87	150.44	1069400	149.4848	down	down	correct
TEN.US	Tenneco Inc	20210817	16.47	16.55	15.97	16.24	739200	16.24	down	down	correct
TEO.US	Telecom Argentina S.A	20210817	5.03	5.22	5.02	5.21	135632	5.21	up	up	correct
TEVA.US	Teva Pharmaceutical Industries Limited	20210817	9.64	9.7	9.37	9.48	9102600	9.48	down	up	incorrect
TEX.US	Terex Corporation	20210817	51	51	49.78	50.17	387677	50.0459	down	down	correct
TFC.US	Truist Financial Corporation	20210817	56.5	56.915	55.48	56.19	3553354	55.7734	down	down	correct
TFII.US	TFI International Inc	20210817	109.74	109.81	107.34	108.78	192415	108.0925	down	down	correct
TFSA.US	TFSA	20210817	25.8	26.49	25.7	26.4	3300	25.5004	up	up	correct
TFX.US	Teleflex Incorporated	20210817	370.92	380.19	369.05	378.34	255958	377.9638	up	up	correct
TG.US	Tredegar Corporation	20210817	12.75	12.8	12.55	12.78	121511	12.5273	up	up	correct
TGH.US	Textainer Group Holdings Limited	20210817	33.82	34.03	32.35	32.98	696856	32.7255	down	up	incorrect
TGI.US	Triumph Group Inc	20210817	18.51	18.67	18.13	18.27	394100	18.27	down	down	correct
TGNA.US	TEGNA Inc	20210817	17.26	17.52	17.17	17.38	820940	17.2071	up	up	correct
TGP.US	Teekay LNG Partners L.P	20210817	14.1	14.35	13.91	13.95	199775	13.7161	down	down	correct
TGS.US	Transportadora de Gas del Sur S.A	20210817	4.58	4.68	4.51	4.63	29900	4.63	up	up	correct
TGT.US	Target Corporation	20210817	260.45	260.45	252.05	254.65	6620517	253.783	down	down	correct
THC.US	Tenet Healthcare Corporation	20210817	69.65	70.79	69.22	70.34	740500	70.34	up	up	correct
THG.US	The Hanover Insurance Group Inc	20210817	139.33	142.46	139.33	142.14	122090	140.6143	up	up	correct
THO.US	Thor Industries Inc	20210817	119.01	119.831	113.81	115.89	380214	114.9479	down	down	correct
THQ.US	Tekla Healthcare Opportunities Fund	20210817	24.98	25.75	24.97	25.58	168185	25.108	up	up	correct
THR.US	Thermon Group Holdings Inc	20210817	16.42	16.65	16.19	16.49	80900	16.49	up	up	correct
THS.US	TreeHouse Foods Inc	20210817	38.75	39.46	38.6	38.92	357300	38.92	up	up	correct
THW.US	Tekla World Healthcare Fund	20210817	16.95	17.22	16.9436	17.14	264377	16.6742	up	up	correct
TIMB.US	W	20210817	10.8	11.045	10.8	10.98	472697	10.9281	up	up	correct
TINV.US	Tiga Acquisition Corp	20210817	10.04	10.04	10.02	10.04	61090	10.04
TISI.US	Team Inc	20210817	4.47	4.47	4.13	4.14	635700	4.14	down	down	correct
TJX.US	The TJX Companies Inc	20210817	70.04	70.04	68.48	69.15	8008253	68.8928	down	down	correct
TK.US	Teekay Corporation	20210817	2.8	2.85	2.74	2.76	363800	2.76	down	down	correct
TKC.US	Turkcell Iletisim Hizmetleri A.S	20210817	4.56	4.65	4.54	4.65	309287	4.5263	up	up	correct
TKR.US	The Timken Company	20210817	77.41	78.17	76	76.93	781830	76.3116	down	down	correct
TLGA.US	WS	20210817	9.65	9.68	9.65	9.68	7358	9.68	up	up	correct
TLK.US	Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk	20210817	23.13	23.22	22.99	23.14	65400	23.14	up	up	correct
TLYS.US	Tilly's Inc	20210817	15.12	15.12	14.605	14.9	222475	13.9876	down	up	incorrect
TM.US	Toyota Motor Corporation	20210817	179.55	179.55	177.56	178.17	213900	178.17	down	down	correct
TME.US	Tencent Music Entertainment Group	20210817	8.06	8.3	7.63	7.82	73763800	7.82	down	down	correct
TMHC.US	Taylor Morrison Home Corporation	20210817	28.21	28.24	27.03	27.4	1012500	27.4	down	down	correct
TMO.US	Thermo Fisher Scientific Inc	20210817	553.97	557.59	552.115	556.31	830360	555.8275	up	up	correct
TMST.US	TimkenSteel Corporation	20210817	16.1	16.22	14.78	15.02	755300	15.02	down	down	correct
TMX.US	Terminix Global Holdings Inc	20210817	42.08	43.01	41.44	42.85	1090700	42.85	up	up	correct
TNC.US	Tennant Company	20210817	73.04	73.33	72.613	72.87	62342	72.4187	down	down	correct
TNET.US	TriNet Group Inc	20210817	89.68	90.5	89.54	90.29	199000	90.29	up	up	correct
TNK.US	Teekay Tankers Ltd	20210817	11.06	11.49	11.06	11.25	222300	11.25	up	up	correct
TNL.US	Travel + Leisure Co	20210817	51.69	52.18	50.04	50.4	449694	49.7752	down	down	correct
TNP.US	Tsakos Energy Navigation Limited	20210817	7.38	7.75	7.38	7.65	59100	7.65	up	up	correct
TOL.US	Toll Brothers Inc	20210817	60.67	60.67	58.15	58.63	953369	58.4552	down	down	correct
TPB.US	Turning Point Brands Inc	20210817	49.05	49.48	48.27	49	146000	48.8683	down	down	correct
TPC.US	Tutor Perini Corporation	20210817	14.02	14.02	13.65	13.84	181700	13.84	down	up	incorrect
TPGS.US	TPG Pace Solutions Corp	20210817	9.98	9.98	9.935	9.97	1067000	9.97	down	down	correct
TPGY.US	WS	20210817	10.12	10.45	10.1	10.14	451273	10.14	up	up	correct
TPH.US	Tri Pointe Homes Inc	20210817	23.76	23.81	22.94	23.26	874800	23.26	down	up	incorrect
TPL.US	Texas Pacific Land Corporation	20210817	1435	1447.54	1414.14	1425.13	14096	1418.8199	down	up	incorrect
TPR.US	Tapestry Inc	20210817	43.31	43.46	41.51	42.03	3353156	41.5027	down	down	correct
TPTA.US	TPTA	20210817	25	25.016	24.965	25	7600	24.6235
TPVG.US	TriplePoint Venture Growth BDC Corp	20210817	16.02	16.06	15.64	15.87	177446	15.2092	down	down	correct
TPX.US	Tempur Sealy International Inc	20210817	43.18	44.175	42.4478	43.06	2806146	42.9736	down	up	incorrect
TPZ.US	Tortoise Power and Energy Infrastructure Fund Inc	20210817	12.77	12.93	12.77	12.87	16763	12.58	up	down	incorrect
TR.US	Tootsie Roll Industries Inc	20210817	33.98	34.59	33.8501	34.49	99662	34.3084	up	up	correct
TRC.US	Tejon Ranch Co	20210817	19.21	19.4	18.69	19.13	107600	19.13	down	down	correct
TREB.US	WS	20210817	9.9	9.91	9.89	9.9	47369	9.9
TREC.US	Trecora Resources	20210817	7.86	7.99	7.8	7.88	91900	7.88	up	up	correct
TREX.US	Trex Company Inc	20210817	106.5	107.1118	102.5	103.33	578605	103.33	down	down	correct
TRGP.US	Targa Resources Corp	20210817	42.57	43.73	42.35	43.23	1951794	43.1511	up	up	correct
TRI.US	Thomson Reuters Corporation	20210817	115.49	116.15	114.835	115.5	1446486	114.71	up	up	correct
TRN.US	Trinity Industries Inc	20210817	28.55	28.82	28.17	28.65	544083	28.4406	up	up	correct
TRNO.US	Terreno Realty Corporation	20210817	66.95	67.425	66.76	66.99	370878	66.3565	up	up	correct
TROX.US	Tronox Holdings plc	20210817	18.38	18.82	18.26	18.8	2103046	18.7223	up	up	correct
TRP.US	TC Energy Corporation	20210817	47.92	47.99	47.24	47.65	1048676	46.3278	down	down	correct
TRQ.US	Turquoise Hill Resources Ltd	20210817	14.94	15.02	14.41	14.7	413256	14.7	down	down	correct
TRTN.US	Triton International Limited	20210817	53.11	53.38	52.61	53.21	347887	52.0787	up	up	correct
TRTX.US	TPG RE Finance Trust Inc	20210817	12.55	12.64	12.15	12.56	826267	12.0294	up	down	incorrect
TRU.US	TransUnion	20210817	118.39	119.49	118.15	118.98	565400	118.7863	up	up	correct
TRV.US	The Travelers Companies Inc	20210817	157.58	159.38	157.33	158.9	875590	157.1143	up	up	correct
TS.US	Tenaris S.A	20210817	20.02	20.29	19.695	19.89	1847036	19.6479	down	down	correct
TSE.US	Trinseo S.A	20210817	48.85	49.12	47.76	48.54	363381	48.2596	down	down	correct
TSI.US	TCW Strategic Income Fund Inc	20210817	5.92	5.95	5.91	5.93	39524	5.6717	up	down	incorrect
TSLX.US	Sixth Street Specialty Lending Inc	20210817	23.52	23.56	23.05	23.2	221335	21.8215	down	down	correct
TSM.US	Taiwan Semiconductor Manufacturing Company Limited	20210817	113.73	113.85	110.75	111.11	13398802	110.3947	down	down	correct
TSN.US	Tyson Foods Inc	20210817	80.71	81.2908	80.24	80.76	1183390	79.8492	up	up	correct
TSPQ.US	WS	20210817	9.63	9.68	9.63	9.68	2609	9.68	up	up	correct
TSQ.US	Townsquare Media Inc	20210817	12.34	12.37	12.21	12.3	39800	12.3	down	down	correct
TT.US	Trane Technologies plc	20210817	193.61	193.945	191.09	193.63	839842	192.4385	up	up	correct
TTC.US	The Toro Company	20210817	114.24	114.4671	111.41	111.89	242200	111.2561	down	down	correct
TTE.US	TotalEnergies SE	20210817	44.01	44.6	43.75	44.09	1260923	43.341	up	down	incorrect
TTI.US	TETRA Technologies Inc	20210817	3.01	3.08	2.75	2.77	2049500	2.77	down	down	correct
TTM.US	Tata Motors Limited	20210817	19.84	19.84	19.41	19.48	2658500	19.48	down	up	incorrect
TTP.US	Tortoise Pipeline & Energy Fund Inc	20210817	23.07	23.44	22.93	23.23	7876	22.5053	up	up	correct
TU.US	TELUS Corporation	20210817	22.78	22.89	22.67	22.82	1263475	22.1983	up	up	correct
TUFN.US	Tufin Software Technologies Ltd	20210817	10.95	10.95	10.58	10.64	99500	10.64	down	up	incorrect
TUP.US	Tupperware Brands Corporation	20210817	24.24	24.24	22.51	22.7	708800	22.7	down	down	correct
TUYA.US	Tuya Inc	20210817	16	16	14.77	15	1922500	15	down	down	correct
TV.US	Grupo Televisa S.A.B	20210817	12.58	12.89	12.51	12.63	565700	12.63	up	down	incorrect
TVC.US	Tennessee Valley Authority PARRS D 2028	20210817	26.48	26.5488	26.41	26.42	5322	26.1486	down	down	correct
TVE.US	Tennessee Valley Authority PARRS A 2029	20210817	26.24	26.34	26.162	26.24	2493	26.1015
TWI.US	Titan International Inc	20210817	8.62	8.62	8.26	8.32	197219	8.32	down	down	correct
TWLO.US	Twilio Inc	20210817	344	346.98	337.5	344.56	1389900	344.56	up	down	incorrect
TWN.US	The Taiwan Fund Inc	20210817	33.72	33.72	32.88	32.98	14603	30.5459	down	up	incorrect
TWND.US	WS	20210817	9.8	9.8499	9.75	9.78	3252720	9.78	down	down	correct
TWNI.US	Tailwind International Acquisition Corp	20210817	9.63	9.63	9.63	9.63	0	9.63
TWNT.US	WS	20210817	9.65	9.68	9.63	9.68	42655	9.68	up	up	correct
TWO.US	Two Harbors Investment Corp	20210817	6.4	6.445	6.33	6.41	2294636	6.0715	up	up	correct
TWOA.US	two	20210817	9.66	9.69	9.66	9.68	7300	9.68	up	up	correct
TWTR.US	Twitter Inc	20210817	63.34	63.84	62.36	62.88	6950300	62.88	down	down	correct
TX.US	Ternium S.A	20210817	54.87	54.93	52.43	54.06	1273172	53.0085	down	down	correct
TXT.US	Textron Inc	20210817	73	73.345	71.3301	72.15	794227	72.1105	down	down	correct
TY.US	Tri	20210817	34.31	34.43	34.16	34.27	31684	33.687	down	down	correct
TYG.US	Tortoise Energy Infrastructure Corporation	20210817	27.18	27.51	26.85	27.21	27005	26.415	up	up	correct
TYL.US	Tyler Technologies Inc	20210817	474.58	478.48	470.98	472.24	213200	472.24	down	down	correct
U.US	Unity Software Inc	20210817	119.14	123.56	118.5	120.78	3233300	120.78	up	down	incorrect
UA.US	Under Armour Inc	20210817	20.93	20.941	19.79	19.92	3755170	19.92	down	up	incorrect
UAA.US	Under Armour Inc	20210817	24.84	24.9	23.42	23.5	5603100	23.5	down	down	correct
UAN.US	CVR Partners LP	20210817	56.54	57.56	52.97	56.35	57646	54.2903	down	up	incorrect
UBA.US	Urstadt Biddle Properties Inc	20210817	18.98	18.995	18.67	18.96	58517	18.7372	down	down	correct
UBER.US	Uber Technologies Inc	20210817	41	41.48	40.58	41	20364400	41
UBP.US	Urstadt Biddle Properties Inc	20210817	16.46	16.6	16.25	16.55	10168	16.3586	up	up	correct
UBS.US	UBS Group AG	20210817	16.9	17.02	16.74	16.87	1788600	16.87	down	down	correct
UDR.US	UDR Inc	20210817	53.29	53.39	52.29	53	2123690	52.6442	down	down	correct
UE.US	Urban Edge Properties	20210817	18.42	18.47	18.05	18.42	887878	18.1153
UFI.US	Unifi Inc	20210817	22.7	23.24	22.7	22.83	36900	22.83	up	up	correct
UFS.US	Domtar Corporation	20210817	54.55	54.76	54.44	54.76	1004600	54.76	up	down	incorrect
UGI.US	UGI Corporation	20210817	47.03	47.41	46.66	47.34	521563	46.6201	up	up	correct
UGIC.US	UGI Corporation	20210817	107.7	108.61	107.7	108.61	17800	106.7075	up	up	correct
UGLD.US	VelocityShares 3x Long Gold ETN Linked to the S&P GSCI Gold Index ER	20210817	201.36	201.36	201.36	201.36	0	201.36
UGP.US	Ultrapar Participações S.A	20210817	2.91	3.07	2.91	3.03	1831000	2.9893	up	up	correct
UHS.US	Universal Health Services Inc	20210817	150.21	151.915	150.04	151.79	359156	151.3454	up	up	correct
UHT.US	Universal Health Realty Income Trust	20210817	56.86	57.99	56.17	57.72	70623	56.3377	up	up	correct
UI.US	Ubiquiti Inc	20210817	307	307	296.13	302.27	68747	301.111	down	down	correct
UIS.US	Unisys Corporation	20210817	23.25	23.42	22.37	22.56	193465	22.56	down	up	incorrect
UL.US	Unilever PLC	20210817	56.9	57.275	56.86	57.1	1423723	56.5745	up	up	correct
UMC.US	United Microelectronics Corporation	20210817	10.07	10.13	9.94	10.04	8413600	10.04	down	down	correct
UMH.US	UMH Properties Inc	20210817	22.85	23.14	22.57	23.12	137542	22.9354	up	up	correct
UNF.US	UniFirst Corporation	20210817	217.61	218.69	215.06	218.08	17647	217.5101	up	up	correct
UNFI.US	United Natural Foods Inc	20210817	33.94	34.98	33.84	34.77	388100	34.77	up	up	correct
UNH.US	UnitedHealth Group Incorporated	20210817	417.1	422.5	416.63	421.78	2257975	418.9383	up	up	correct
UNM.US	Unum Group	20210817	26.27	26.5601	25.97	26.36	1605142	26.0671	up	up	correct
UNMA.US	Unum Group 6.250% JR NT58	20210817	27.27	27.27	27.12	27.14	6888	26.3602	down	down	correct
UNP.US	Union Pacific Corporation	20210817	226.75	226.85	223.13	225.86	2265118	223.7006	down	down	correct
UNVR.US	Univar Solutions Inc	20210817	23.44	23.58	23.09	23.29	744400	23.29	down	down	correct
UP.US	Wheels Up Experience Inc	20210817	8.09	8.14	7.41	7.83	1665900	7.83	down	down	correct
UPH.US	UpHealth Inc	20210817	5.42	5.8	5.341	5.68	269700	5.68	up	up	correct
UPS.US	United Parcel Service Inc	20210817	195.69	198.3	194.55	197.76	2957878	195.7534	up	up	correct
URI.US	United Rentals Inc	20210817	348.35	348.72	340.04	345.1	574000	345.1	down	down	correct
USA.US	Liberty All	20210817	8.78	8.85	8.71	8.8	1182824	8.5893	up	up	correct
USAC.US	USA Compression Partners LP	20210817	15.12	15.3	15.12	15.15	133845	15.15	up	up	correct
USB.US	U.S. Bancorp	20210817	57.09	57.52	56.12	56.76	3474533	55.8701	down	down	correct
USDP.US	USD Partners LP	20210817	6.2	6.3599	6.15	6.22	55434	6.1057	up	up	correct
USFD.US	US Foods Holding Corp	20210817	33.33	33.75	32.94	33.49	1397300	33.49	up	up	correct
USM.US	United States Cellular Corporation	20210817	30.67	31.42	30.57	31.28	101400	31.28	up	up	correct
USNA.US	USANA Health Sciences Inc	20210817	94.46	95.09	93.82	94.97	46100	94.97	up	up	correct
USPH.US	U.S. Physical Therapy Inc	20210817	110.95	112.77	110.95	111.47	93398	110.6726	up	up	correct
USX.US	U.S. Xpress Enterprises Inc	20210817	8.91	8.97	8.62	8.73	82000	8.73	down	down	correct
UTF.US	Cohen & Steers Infrastructure Fund Inc	20210817	29.09	29.12	28.55	28.6	177365	27.9776	down	down	correct
UTI.US	Universal Technical Institute Inc	20210817	6.73	6.81	6.64	6.76	72100	6.76	up	up	correct
UTL.US	Unitil Corporation	20210817	49.24	50.6699	49.0255	50.18	56696	49.7416	up	up	correct
UTZ.US	WS	20210817	18.42	18.515	17.95	17.99	903542	17.99	down	down	correct
UVE.US	Universal Insurance Holdings Inc	20210817	14.09	14.295	14	14.24	153295	14.1246	up	up	correct
UVV.US	Universal Corporation	20210817	49.83	50.34	49.68	50.26	79113	49.4854	up	up	correct
UWMC.US	WS	20210817	7.36	7.38	7.02	7.31	4294818	7.31	down	down	correct
UZD.US	UZD	20210817	26.94	26.9497	26.74	26.93	88126	26.1485	down	down	correct
UZE.US	United States Cellular Preferred 5.500% due 2070	20210817	26.2	26.2	26.08	26.14	27800	25.4499	down	down	correct
UZF.US	UZF	20210817	26	26.05	25.908	25.98	63400	25.2406	down	down	correct
V.US	Visa Inc	20210817	235	235.665	233.22	234.53	6850522	234.1178	down	down	correct
VAC.US	Marriott Vacations Worldwide Corporation	20210817	144.39	145.13	141.02	141.98	219271	140.9964	down	down	correct
VAL.US	WT	20210817	2.25	2.2535	2.185	2.25	34636	2.25
VALE.US	Vale S.A.	20210817	20.7	20.725	20.03	20.33	25808240	18.3998	down	up	incorrect
VAPO.US	Vapotherm Inc	20210817	25.85	26.14	24.97	25.55	164800	25.55	down	down	correct
VATE.US	Innovate Corp	20210817	3.47	3.47	3.38	3.45	209680	3.45	down	down	correct
VBF.US	Invesco Bond Fund	20210817	21.14	21.1873	20.89	20.9	18436	20.6787	down	up	incorrect
VCIF.US	Vertical Capital Income Fund	20210817	10.88	10.88	10.565	10.64	19993	10.3299	down	down	correct
VCRA.US	Vocera Communications Inc	20210817	44.75	45	44.21	44.31	237300	44.31	down	down	correct
VCV.US	Invesco California Value Municipal Income Trust	20210817	14.11	14.15	14.06	14.1	79019	13.9078	down	down	correct
VEC.US	Vectrus Inc	20210817	48.72	49.51	48.09	49.43	39800	49.43	up	up	correct
VEDL.US	Vedanta Limited	20210817	15.985	15.985	15.48	15.67	1763894	14.7624	down	up	incorrect
VEEV.US	Veeva Systems Inc	20210817	317.38	319.825	315.325	318.13	604802	318.13	up	up	correct
VEI.US	Vine Energy Inc	20210817	14.75	14.955	14.38	14.55	554313	14.55	down	down	correct
VEL.US	Velocity Financial Inc	20210817	13.01	13.42	12.65	12.68	11800	12.68	down	up	incorrect
VER.US	VEREIT Inc	20210817	50.29	50.57	49.91	50.38	1232304	49.868	up	up	correct
VET.US	Vermilion Energy Inc	20210817	6.5	6.63	6.19	6.22	3357143	6.22	down	down	correct
VFC.US	V.F. Corporation	20210817	78.55	79.065	76.13	77.05	2366713	76.0237	down	up	incorrect
VGI.US	Virtus Global Multi	20210817	12.03	12.07	11.87	11.87	27003	11.4697	down	down	correct
VGII.US	WS	20210817	9.77	9.77	9.68	9.68	1337	9.68	down	down	correct
VGM.US	Invesco Trust for Investment Grade Municipals	20210817	14.06	14.09	14.03	14.07	70781	13.8533	up	up	correct
VGR.US	Vector Group Ltd	20210817	14.31	14.47	14.19	14.46	415595	14.0519	up	up	correct
VHC.US	VirnetX Holding Corp	20210817	3.81	3.84	3.5	3.54	532600	3.54	down	down	correct
VHI.US	Valhi Inc	20210817	22.37	22.5	21.81	22.01	8751	21.8692	down	down	correct
VIAO.US	VIA optronics AG	20210817	9.33	9.47	9.05	9.09	22300	9.09	down	up	incorrect
VICI.US	VICI Properties Inc	20210817	29.98	30.06	29.65	29.89	4199156	29.158	down	down	correct
VIIX.US	VelocityShares VIX Short	20210817	14.4144	14.4144	14.4144	14.4144	0	14.4144
VIPS.US	Vipshop Holdings Limited	20210817	14.93	15.16	13.84	14.66	15708900	14.66	down	down	correct
VIST.US	Vista Oil & Gas S.A.B. de C.V	20210817	4.58	4.69	4.426	4.47	328400	4.47	down	down	correct
VIV.US	Telefônica Brasil S.A	20210817	8.04	8.24	8.03	8.2	924889	7.9276	up	up	correct
VKQ.US	Invesco Municipal Trust	20210817	13.84	13.89	13.8	13.89	57897	13.6767	up	up	correct
VLD.US	WT	20210817	1.25	1.26	1.08	1.1	246761	1.1	down	down	correct
VLO.US	Valero Energy Corporation	20210817	63.8	64.62	62.9101	63.51	3256770	62.7114	down	down	correct
VLRS.US	Controladora Vuela Compañía de Aviación S.A.B. de C.V	20210817	18.94	19.05	17.47	18.29	2113400	18.29	down	down	correct
VLT.US	Invesco High Income Trust II	20210817	14.83	14.945	14.8	14.85	12273	14.464	up	up	correct
VLTA.US	WT	20210817	1.74	1.8	1.72	1.74	82593	1.74
VMC.US	Vulcan Materials Company	20210817	186.75	188.3	184.06	185.2	928984	184.8612	down	down	correct
VMI.US	Valmont Industries Inc	20210817	241.77	242.135	234.83	237.81	46124	236.8133	down	up	incorrect
VMO.US	Invesco Municipal Opportunity Trust	20210817	13.82	13.85	13.77	13.85	137326	13.6381	up	up	correct
VNCE.US	Vince Holding Corp	20210817	7	8.13	6.82	7.75	35763	7.75	up	up	correct
VNE.US	Veoneer Inc	20210817	36.6	36.88	36.5	36.64	795500	36.64	up	up	correct
VNO.US	Vornado Realty Trust	20210817	42.12	42.5	41.345	42.3	1866620	41.786	up	up	correct
VNT.US	Vontier Corporation	20210817	34.39	34.48	33.63	33.83	509700	33.7799	down	down	correct
VNTR.US	Venator Materials PLC	20210817	2.89	2.91	2.85	2.87	183400	2.87	down	down	correct
VOC.US	VOC Energy Trust	20210817	4.15	4.2	3.97	3.99	59484	3.8341	down	down	correct
VOYA.US	Voya Financial Inc	20210817	66.73	67.62	66.48	66.94	710001	66.7696	up	up	correct
VPCC.US	WS	20210817	9.9	9.91	9.85	9.88	29137	9.88	down	down	correct
VPG.US	Vishay Precision Group Inc	20210817	38.35	38.75	38.03	38.54	66800	38.54	up	up	correct
VPV.US	Invesco Pennsylvania Value Municipal Income Trust	20210817	13.6	13.7	13.6	13.68	25689	13.4773	up	down	incorrect
VRS.US	Verso Corporation	20210817	19.27	19.41	19.04	19.11	133274	18.9213	down	up	incorrect
VRT.US	Vertiv Holdings Co	20210817	26.75	27	26.63	26.96	1616300	26.9496	up	up	correct
VRTV.US	Veritiv Corporation	20210817	81.05	81.933	76.83	80.67	113100	80.67	down	down	correct
VSCO.US	W	20210817	70.78	72.3	66.25	71.82	2053158	71.82	up	up	correct
VSH.US	Vishay Intertechnology Inc	20210817	22.52	22.559	22.1	22.37	572786	22.16	down	up	incorrect
VST.US	Vistra Corp	20210817	17.95	18.195	17.81	18.15	3109309	17.8688	up	down	incorrect
VSTO.US	Vista Outdoor Inc	20210817	42	42.145	40.661	41.67	695100	41.67	down	down	correct
VTA.US	Invesco Dynamic Credit Opportunities Fund	20210817	11.8	11.83	11.76	11.78	119729	11.6294	down	down	correct
VTEX.US	VTEX	20210817	25.8	26.79	24.8332	25.33	285282	25.33	down	down	correct
VTN.US	Invesco Trust for Investment Grade New York Municipals	20210817	13.81	13.88	13.81	13.88	16454	13.6857	up	up	correct
VTOL.US	Bristow Group Inc	20210817	26.74	27.22	26.57	26.94	99500	26.94	up	up	correct
VTR.US	Ventas Inc	20210817	56.16	56.41	55.2	56.22	2115377	55.7715	up	up	correct
VVI.US	Viad Corp	20210817	41.32	41.88	40.57	41.23	88800	41.23	down	down	correct
VVNT.US	WS	20210817	11.14	11.14	10.82	11	414283	11	down	down	correct
VVR.US	Invesco Senior Income Trust	20210817	4.32	4.32	4.31	4.32	252537	4.1811
VVV.US	Valvoline Inc	20210817	30.9	30.97	30.225	30.47	705655	30.3436	down	up	incorrect
VYGG.US	WS	20210817	9.74	9.74	9.69	9.71	847035	9.71	down	down	correct
VZ.US	Verizon Communications Inc	20210817	55.87	56.2	55.771	56.18	11847558	55.5206	up	down	incorrect
VZIO.US	VIZIO Holding Corp	20210817	20.25	20.68	19.37	19.86	1010800	19.86	down	down	correct
W.US	Wayfair Inc	20210817	295.1	301.46	292.49	298.38	1243047	298.38	up	up	correct
WAB.US	Westinghouse Air Brake Technologies Corporation	20210817	88.17	89.08	87.39	88.49	751358	88.3798	up	up	correct
WAL.US	Western Alliance Bancorporation	20210817	98.43	98.5533	94.93	96.17	534317	95.8825	down	up	incorrect
WALA.US	Western Alliance Bancorporation SUB DEBENTURS 56	20210817	25.66	25.73	25.59	25.72	2368	25.3342	up	up	correct
WAT.US	Waters Corporation	20210817	407.31	409.42	403.18	406.12	187900	406.12	down	down	correct
WBK.US	Westpac Banking Corporation	20210817	18.54	18.54	18.22	18.38	107176	17.8945	down	up	incorrect
WBS.US	Webster Financial Corporation	20210817	50.08	50.08	48.54	49.19	717618	48.8548	down	down	correct
WBT.US	Welbilt Inc	20210817	23.16	23.25	23.11	23.16	1487000	23.16
WCC.US	WESCO International Inc	20210817	112.95	112.97	109.56	111.03	195900	111.03	down	down	correct
WCN.US	Waste Connections Inc	20210817	126.95	127.42	126.36	126.94	881161	126.7228	down	down	correct
WD.US	Walker & Dunlop Inc	20210817	98.71	99.36	97.68	99.03	94779	98.1959	up	up	correct
WDH.US	Waterdrop Inc	20210817	3.42	4.73	3.34	3.9	4896500	3.9	up	up	correct
WDI.US	Western Asset Diversified Income Fund	20210817	20	20	19.87	19.9	42400	19.3021	down	down	correct
WE.US	WeWork Inc	20210817	9.92	9.94	9.91	9.94	378378	9.94	up	up	correct
WEA.US	Western Asset Premier Bond Fund	20210817	14.74	14.75	14.67	14.75	25763	14.4143	up	up	correct
WEBR.US	Weber Inc.	20210817	15.17	15.35	14.13	14.46	1545700	14.4179	down	down	correct
WEC.US	WEC Energy Group Inc	20210817	97.13	97.75	96.44	97.36	1194419	96.6254	up	up	correct
WEI.US	Weidai Ltd	20210817	0.94	0.94	0.83	0.85	729500	0.85	down	down	correct
WELL.US	Welltower Inc	20210817	84.68	85.835	84.28	85.59	1469266	84.9797	up	up	correct
WES.US	Western Midstream Partners LP	20210817	19.45	19.9864	19.17	19.41	708554	19.1236	down	down	correct
WEX.US	WEX Inc	20210817	173.91	174.88	171.42	172.95	236700	172.95	down	down	correct
WF.US	Woori Financial Group Inc	20210817	28.5	28.55	28.1	28.55	15500	28.55	up	up	correct
WFC.US	Wells Fargo & Company	20210817	48.88	49.3672	48.025	48.71	16887015	48.5227	down	down	correct
WFG.US	West Fraser Timber Co. Ltd	20210817	72.65	72.88	70.03	70.13	448800	69.7978	down	down	correct
WGO.US	Winnebago Industries Inc	20210817	72.3	72.76	70.23	71.06	493482	70.8814	down	down	correct
WH.US	Wyndham Hotels & Resorts Inc	20210817	69.75	69.95	68.19	69	344800	68.4959	down	down	correct
WHD.US	Cactus Inc	20210817	33.55	34.61	33.02	33.61	238433	33.5184	up	down	incorrect
WHG.US	Westwood Holdings Group Inc	20210817	22.99	23.37	21.97	22.03	74298	21.7284	down	up	incorrect
WHR.US	Whirlpool Corporation	20210817	229.95	229.95	221.06	223.87	411143	221.1328	down	down	correct
WIA.US	Western Asset Inflation	20210817	13.98	14.06	13.89	13.95	30586	12.8076	down	up	incorrect
WIT.US	Wipro Limited	20210817	9	9.01	8.88	8.93	2513100	8.93	down	down	correct
WIW.US	Western Asset Inflation	20210817	13.3	13.36	13.3	13.35	71397	12.6529	up	up	correct
WK.US	Workiva Inc	20210817	132.6	135.3	130.69	134.97	575700	134.97	up	up	correct
WLK.US	Westlake Chemical Corporation	20210817	83.9	84.8199	82.5	83.83	505693	83.2707	down	down	correct
WLKP.US	Westlake Chemical Partners LP	20210817	26.5	26.54	26.07	26.11	78597	25.6329	down	down	correct
WLL.US	Whiting Petroleum Corporation	20210817	42.68	44.12	42.27	42.49	317900	42.49	down	down	correct
WM.US	Waste Management Inc	20210817	151.97	152.4074	150.86	151.7	1295226	150.5989	down	down	correct
WMB.US	The Williams Companies Inc	20210817	24.41	24.74	24.185	24.48	4758144	23.7174	up	up	correct
WMC.US	Western Asset Mortgage Capital Corporation	20210817	2.78	2.8	2.735	2.78	343005	2.642
WMK.US	Weis Markets Inc	20210817	55.46	56.755	55.375	56.66	59765	56.3675	up	up	correct
WMS.US	Advanced Drainage Systems Inc	20210817	113.63	114.3	111.02	112.26	228142	112.0571	down	down	correct
WMT.US	Walmart Inc	20210817	150.4	152.5	149.1	150.7	16983362	150.0957	up	down	incorrect
WNC.US	Wabash National Corporation	20210817	15.06	15.1931	14.71	14.92	140575	14.8448	down	down	correct
WNS.US	WNS (Holdings) Limited	20210817	83.4	83.7	82.35	83.25	97900	83.25	down	down	correct
WOLF.US	Wolfspeed Inc	20210817	85.8	86.48	83.79	86.25	3048218	86.25	up	up	correct
WOR.US	Worthington Industries Inc	20210817	60.06	60.21	58.38	59.27	117717	58.6471	down	down	correct
WOW.US	WideOpenWest Inc	20210817	20	20.49	19.9064	20.2	219175	20.2	up	up	correct
WPC.US	W. P. Carey Inc	20210817	78.59	79.14	78.2	78.98	807238	76.8753	up	up	correct
WPCA.US	WS	20210817	9.799	9.799	9.799	9.799	131	9.799
WPCB.US	WS	20210817	9.7499	9.75	9.7499	9.75	1460	9.75	up	up	correct
WPM.US	Wheaton Precious Metals Corp	20210817	44.33	44.525	43.75	44.13	1632274	43.8296	down	down	correct
WPP.US	WPP plc	20210817	68.11	68.32	67.28	67.84	100473	66.9586	down	down	correct
WRB.US	W. R. Berkley Corporation	20210817	73.75	75.42	73.68	74.72	507677	73.5015	up	up	correct
WRE.US	Washington Real Estate Investment Trust	20210817	24.31	24.53	24.02	24.38	418319	24.052	up	up	correct
WRK.US	WestRock Company	20210817	50.72	50.91	49.72	50.25	1242943	49.9942	down	down	correct
WSM.US	Williams	20210817	162.12	163.66	156.75	161.13	1104862	160.5186	down	down	correct
WSO.US	Watsco Inc	20210817	276.56	278.63	272.69	274.6	82110	272.6763	down	down	correct
WSR.US	Whitestone REIT	20210817	9.64	9.64	9.25	9.51	704828	9.3673	down	down	correct
WST.US	West Pharmaceutical Services Inc	20210817	439.68	443.65	436.71	441.85	273670	441.6576	up	up	correct
WTI.US	W&T Offshore Inc	20210817	3.02	3.13	2.98	3	1562400	3	down	down	correct
WTM.US	White Mountains Insurance Group Ltd	20210817	1129.91	1132.0601	1113.3	1113.3	11900	1113.3	down	down	correct
WTRG.US	Essential Utilities Inc	20210817	49.44	49.465	48.82	49.34	1046155	49.0599	down	down	correct
WTRU.US	Aqua America Inc	20210817	60.98	61.14	60.376	61.05	8100	60.254	up	up	correct
WTS.US	Watts Water Technologies Inc	20210817	165.11	165.11	162.9	164.99	79777	164.5192	down	down	correct
WTTR.US	Select Energy Services Inc	20210817	5.22	5.48	5.06	5.4	445200	5.4	up	up	correct
WU.US	The Western Union Company	20210817	22.31	22.41	22.11	22.33	2044167	21.7979	up	up	correct
WWE.US	World Wrestling Entertainment Inc	20210817	49.31	49.95	48.76	48.95	255642	48.7194	down	down	correct
WWW.US	Wolverine World Wide Inc	20210817	36.75	36.83	35.54	35.83	459784	35.5968	down	down	correct
WY.US	Weyerhaeuser Company	20210817	34.26	34.28	33.61	33.88	2333256	33.1021	down	down	correct
X.US	United States Steel Corporation	20210817	28.56	28.98	27.58	28.26	19164619	28.2063	down	down	correct
XFLT.US	XAI Octagon Floating Rate & Alternative Income Term Trust	20210817	8.99	9.02	8.82	8.84	285332	8.5548	down	down	correct
XHR.US	Xenia Hotels & Resorts Inc	20210817	16.27	16.38	15.8	16.14	525400	16.14	down	down	correct
XIN.US	Xinyuan Real Estate Co. Ltd	20210817	1.95	1.99	1.92	1.93	43700	1.93	down	up	incorrect
XL.US	XL Fleet Corp	20210817	5.74	5.75	5.415	5.66	4856200	5.66	down	down	correct
XOM.US	Exxon Mobil Corporation	20210817	55.5	56.2967	54.995	55.56	16243660	54.8232	up	down	incorrect
XPEV.US	XPeng Inc	20210817	36.06	39.14	35.8	37.87	9006700	37.87	up	up	correct
XPO.US	XPO Logistics Inc	20210817	89.85	89.85	87.84	88.25	1488300	88.25	down	down	correct
XPOA.US	WS	20210817	9.7	9.73	9.7	9.71	202654	9.71	up	up	correct
XPOF.US	Xponential Fitness Inc.	20210817	11.91	11.92	10.44	11.24	380800	11.24	down	down	correct
XPRO.US	Frank’s International NV	20210817	16.44	16.74	15.6	16.14	98800	16.14	down	down	correct
XYF.US	X Financial	20210817	4.39	5.5	4.28	5.2	797800	5.2	up	up	correct
XYL.US	Xylem Inc	20210817	132.14	132.62	130.52	131.8	615586	131.2393	down	down	correct
Y.US	Alleghany Corporation	20210817	684.56	692.31	684.56	690.65	58700	690.65	up	down	incorrect
YAC.US	Yucaipa Acquisition Corporation	20210817	9.9	9.9	9.86	9.87	2900	9.87	down	down	correct
YALA.US	Yalla Group Limited	20210817	9.78	10.15	9.554	9.88	1454400	9.88	up	down	incorrect
YCBD.US	PA	20210817	6.93	6.99	6.84	6.84	49273	6.5692	down	up	incorrect
YELP.US	Yelp Inc	20210817	36.56	36.86	35.5	36.01	806344	36.01	down	down	correct
YETI.US	YETI Holdings Inc	20210817	101.01	101.19	96.19	97.74	1064600	97.74	down	up	incorrect
YEXT.US	Yext Inc	20210817	12.25	12.35	11.87	12.09	1083700	12.09	down	down	correct
YMM.US	Full Truck Alliance Co. Ltd.	20210817	10.47	10.88	10.25	10.52	2235000	10.52	up	down	incorrect
YOU.US	Clear Secure Inc.	20210817	49.69	49.85	44.67	46.87	613253	46.87	down	down	correct
YPF.US	YPF Sociedad Anónima	20210817	4.75	4.9	4.68	4.77	1150900	4.77	up	up	correct
YRD.US	Yiren Digital Ltd	20210817	3.85	3.919	3.77	3.84	40200	3.84	down	down	correct
YSG.US	Yatsen Holding Limited	20210817	5.71	5.76	5.58	5.72	1570400	5.72	up	up	correct
YTPG.US	TPG Pace Beneficial II Corp	20210817	9.72	9.735	9.72	9.735	242	9.735	up	down	incorrect
YUM.US	Yum! Brands Inc	20210817	134.56	135.305	134.07	134.92	769328	133.8873	up	up	correct
YUMC.US	Yum China Holdings Inc	20210817	60	60.3	58.94	60.28	3633300	60.0245	up	up	correct
ZBH.US	Zimmer Biomet Holdings Inc	20210817	146.07	148.18	144.55	147.86	1969971	147.3458	up	up	correct
ZEN.US	Zendesk Inc	20210817	118.93	121.05	118.18	120.71	1036500	120.71	up	up	correct
ZEPP.US	Zepp Health Corporation	20210817	9.52	9.82	9.11	9.64	177476	9.64	up	up	correct
ZETA.US	Zeta Global Holdings Corp.	20210817	5.44	5.76	5.32	5.75	389100	5.75	up	up	correct
ZEV.US	WT	20210817	1.47	1.54	1.31	1.44	541391	1.44	down	down	correct
ZH.US	Zhihu Inc	20210817	9.32	9.56	8.92	9	2984200	9	down	down	correct
ZIM.US	ZIM Integrated Shipping Services Ltd	20210817	44.75	46.49	43.82	45.51	2655400	41.3654	up	up	correct
ZIP.US	ZipRecruiter Inc	20210817	25.65	25.91	24.31	25.03	1150700	25.03	down	up	incorrect
ZME.US	Zhangmen Education Inc.	20210817	3.52	3.52	3.05	3.18	220900	3.18	down	down	correct
ZNH.US	China Southern Airlines Company Limited	20210817	27.64	27.68	27.38	27.4	14500	27.4	down	down	correct
ZTO.US	ZTO Express (Cayman) Inc	20210817	25.93	26.605	25.44	26.23	4636800	26.23	up	up	correct
ZTR.US	Virtus Total Return Fund Inc	20210817	9.76	9.82	9.7	9.74	121423	9.3413	down	down	correct
ZTS.US	Zoetis Inc	20210817	204.55	206.72	204.55	206.6	1080462	206.3536	up	down	incorrect
ZUO.US	Zuora Inc	20210817	15.58	15.85	15.44	15.77	625300	15.77	up	up	correct
ZVIA.US	Zevia PBC	20210817	11.07	12.86	11.06	12.3	845600	12.3	up	up	correct
ZWS.US	Zurn Water Solutions Corp	20210817	60.71	60.71	58.98	59.24	898600	59.1037	down	down	correct
ZYME.US	Zymeworks Inc	20210817	31.51	32.98	31.01	32.67	373700	32.67	up	down	incorrect