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2021/08/18

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE	Trend	Predict	Result
A.US	Agilent Technologies Inc	20210818	163.2	165.36	162.085	163.02	2860938	162.8173	down	down	correct
AA.US	Alcoa Corporation	20210818	41.03	42.35	40.8	41.49	6107372	41.3996	up	up	correct
AAC.US	Ares Acquisition Corporation	20210818	9.72	9.72	9.7	9.71	38900	9.71	down	up	incorrect
AAIC.US	PC	20210818	25.11	25.11	25.09	25.09	3703	24.094	down	down	correct
AAIN.US	AAIN	20210818	25	25.03	25	25.03	1300	24.5956	up	up	correct
AAN.US	Aaron’s Company Inc	20210818	27.57	29.02	27.57	28.23	247279	28.0015	up	up	correct
AAP.US	Advance Auto Parts Inc	20210818	207.68	209.97	207.08	207.62	409321	205.7492	down	up	incorrect
AAQC.US	WT	20210818	0.98	0.98	0.98	0.98	79	0.98
AAT.US	American Assets Trust Inc	20210818	37.53	37.885	37.32	37.63	144516	37.042	up	up	correct
AB.US	AllianceBernstein Holding L.P	20210818	48.77	50.24	48.7	49.88	228107	49.0993	up	up	correct
ABB.US	ABB Ltd	20210818	37.71	37.95	37.51	37.52	988300	37.52	down	down	correct
ABBV.US	AbbVie Inc	20210818	119.17	119.9167	117.18	117.29	5586858	115.8851	down	down	correct
ABC.US	AmerisourceBergen Corporation	20210818	120.93	121.07	118.55	118.58	550089	118.146	down	up	incorrect
ABEV.US	Ambev S.A	20210818	3.04	3.11	3.0101	3.02	25629990	2.9042	down	up	incorrect
ABG.US	Asbury Automotive Group Inc	20210818	191.33	194.81	189.45	189.89	108000	189.89	down	down	correct
ABM.US	ABM Industries Incorporated	20210818	47.45	48.01	46.83	46.85	273592	46.6622	down	up	incorrect
ABR.US	PD	20210818	25.52	25.52	25.43	25.5	17332	25.5	down	up	incorrect
ABT.US	Abbott Laboratories	20210818	125.81	126.08	123.86	123.93	3585154	123.4533	down	down	correct
AC.US	Associated Capital Group Inc	20210818	36.65	37.9447	36.49	36.49	13032	36.3991	down	down	correct
ACA.US	Arcosa Inc	20210818	48.92	49.67	48.87	49.38	281831	49.332	up	up	correct
ACC.US	American Campus Communities Inc	20210818	48.4	49.08	48.23	48.75	797581	48.3244	up	up	correct
ACCO.US	ACCO Brands Corporation	20210818	9.09	9.212	8.9	8.91	262723	8.7696	down	down	correct
ACEL.US	WS	20210818	10.84	10.93	10.64	10.71	134212	10.71	down	down	correct
ACH.US	Aluminum Corporation of China Limited	20210818	14.57	14.64	14.43	14.45	82000	14.45	down	down	correct
ACI.US	Albertsons Companies Inc	20210818	29.76	30.21	29.19	29.22	1082173	29.1039	down	up	incorrect
ACIC.US	WS	20210818	9.95	9.96	9.95	9.95	233236	9.95
ACII.US	WS	20210818	9.67	9.67	9.66	9.66	44181	9.66	down	down	correct
ACM.US	AECOM	20210818	62.73	63.55	62.42	63.19	837721	63.19	up	up	correct
ACN.US	Accenture plc	20210818	327.37	329.18	324.38	324.55	1636931	323.5893	down	down	correct
ACP.US	PA	20210818	26.68	26.82	26.6222	26.7534	7997	26.4271	up	up	correct
ACR.US	PD	20210818	25.1599	25.26	25.14	25.26	1167	25.26	up	down	incorrect
ACRE.US	Ares Commercial Real Estate Corporation	20210818	15.12	15.39	15.01	15.1	878314	14.4138	down	down	correct
ACV.US	AllianzGI Diversified Income & Convertible Fund	20210818	34.71	35	34.69	34.99	34063	28.8648	up	up	correct
ADCT.US	ADC Therapeutics SA	20210818	27.1	27.6199	26.56	26.8	162738	26.8	down	down	correct
ADEX.US	WS	20210818	9.66	9.68	9.66	9.68	2006	9.68	up	down	incorrect
ADF.US	WS	20210818	9.92	10	9.92	9.99	2294108	9.99	up	up	correct
ADM.US	Archer	20210818	61.12	61.7	60.87	60.9	1604602	60.5634	down	down	correct
ADNT.US	Adient plc	20210818	39.87	40.22	39.27	39.52	733900	39.52	down	down	correct
ADT.US	ADT Inc	20210818	8.44	8.49	8.18	8.19	1702966	8.1187	down	down	correct
ADX.US	Adams Diversified Equity Fund Inc	20210818	20.29	20.37	20.16	20.17	121853	17.5965	down	down	correct
AEE.US	Ameren Corporation	20210818	89.92	90.12	88.95	89.28	624642	88.1422	down	down	correct
AEFC.US	AEFC	20210818	27.11	27.13	27	27.11	45900	26.4673
AEG.US	Aegon N.V	20210818	4.91	4.98	4.9	4.93	2030037	4.8385	up	up	correct
AEL.US	PA	20210818	27.58	27.7	27.4	27.51	44857	27.51	down	down	correct
AEM.US	Agnico Eagle Mines Limited	20210818	58.19	58.34	56.11	56.59	2063641	55.8556	down	down	correct
AENZ.US	Aenza S.A.A	20210818	1.38	1.38	1.33	1.35	27800	1.35	down	down	correct
AEO.US	American Eagle Outfitters Inc	20210818	30.72	31.705	30.54	31.28	3185270	30.8451	up	up	correct
AER.US	AerCap Holdings N.V	20210818	53.82	54.05	53	53.18	1113200	53.18	down	down	correct
AES.US	The AES Corporation	20210818	24.16	24.195	23.74	23.76	4970624	23.6177	down	down	correct
AESC.US	The AES Corporation	20210818	100.21	100.24	99.49	99.49	19300	97.7436	down	down	correct
AEVA.US	WT	20210818	2.04	2.05	1.92	1.96	27592	1.96	down	up	incorrect
AFB.US	AllianceBernstein National Municipal Income Fund	20210818	15.06	15.08	15.03	15.04	42633	14.8282	down	down	correct
AFG.US	American Financial Group Inc	20210818	135.795	136.84	135.06	135.32	209745	125.2202	down	down	correct
AFGB.US	American Financial Group Inc	20210818	28.12	28.275	28.01	28.012	4800	27.2634	down	down	correct
AFGC.US	American Financial Group Inc	20210818	27.45	27.45	27.2742	27.32	3289	26.6811	down	down	correct
AFGD.US	American Financial Group Inc	20210818	28.32	28.33	28.22	28.3	5043	27.9595	down	up	incorrect
AFGE.US	American Financial Group Inc	20210818	27.702	27.76	27.6501	27.6501	1756	27.0828	down	down	correct
AFI.US	Armstrong Flooring Inc	20210818	3.67	3.86	3.63	3.66	130300	3.66	down	down	correct
AFL.US	Aflac Incorporated	20210818	56.74	57.21	56.34	56.37	2550467	56.0469	down	down	correct
AFT.US	Apollo Senior Floating Rate Fund Inc	20210818	15.85	15.89	15.82	15.84	68417	15.4233	down	down	correct
AG.US	First Majestic Silver Corp	20210818	12.07	12.24	11.745	12.07	6127874	12.06
AGAC.US	WS	20210818	9.66	9.67	9.63	9.66	4837	9.66
AGCB.US	Altimeter Growth Corp. 2	20210818	9.83	9.98	9.83	9.91	271600	9.91	up	up	correct
AGCO.US	AGCO Corporation	20210818	133.48	135.755	132.84	134.1	492922	133.8816	up	up	correct
AGD.US	Aberdeen Global Dynamic Dividend Fund	20210818	12.47	12.54	12.42	12.42	51385	12.0931	down	down	correct
AGI.US	Alamos Gold Inc	20210818	7.52	7.555	7.24	7.35	4725010	7.3013	down	down	correct
AGL.US	agilon health inc	20210818	34.5	35.02	33.77	34.8	380700	34.8	up	up	correct
AGM.US	PG	20210818	25.83	25.97	25.83	25.96	15147	25.96	up	up	correct
AGO.US	Assured Guaranty Ltd	20210818	49.24	50.17	49.07	49.2	269730	48.9987	down	down	correct
AGR.US	Avangrid Inc	20210818	55.03	55.03	54.56	54.74	283060	53.8189	down	up	incorrect
AGRO.US	Adecoagro S.A	20210818	9.06	9.16	8.94	8.96	649500	8.96	down	up	incorrect
AGS.US	PlayAGS Inc	20210818	7.08	7.43	7.05	7.11	107500	7.11	up	up	correct
AGTI.US	Agiliti Inc	20210818	18.48	18.97	18.2	18.62	176600	18.62	up	up	correct
AGX.US	Argan Inc	20210818	45.15	45.56	44.324	44.67	19812	44.4193	down	down	correct
AHH.US	PA	20210818	27.23	27.25	27.23	27.25	603	26.3987	up	down	incorrect
AHL.US	PE	20210818	27.12	27.18	26.88	27.15	11548	26.4386	up	up	correct
AHT.US	PI	20210818	26.47	26.64	26.36	26.64	4418	26.1144	up	up	correct
AI.US	C3.ai Inc	20210818	46.2	46.8999	44.73	46.08	2304432	46.08	down	down	correct
AIC.US	Arlington Asset Investment Corp. 6.75% SR NT 25	20210818	25.615	25.65	25.5501	25.6499	3412	24.8067	up	up	correct
AIF.US	Apollo Tactical Income Fund Inc	20210818	15.75	15.81	15.73	15.73	49827	15.2842	down	down	correct
AIG.US	PA	20210818	27.54	27.55	27.41	27.49	58116	26.7528	down	down	correct
AIN.US	Albany International Corp	20210818	74.8	75.79	74.22	75.36	206097	74.989	up	up	correct
AIO.US	Virtus AllianzGI Artificial Intell & Tech Opps	20210818	26.97	27.16	26.97	27	39300	23.1847	up	up	correct
AIR.US	AAR Corp	20210818	33.03	33.6	32.59	32.69	129500	32.69	down	down	correct
AIRC.US	Apartment Income REIT Corp	20210818	50.2	50.32	49.76	50.03	643082	49.6173	down	down	correct
AIT.US	Applied Industrial Technologies Inc	20210818	89.85	91.05	88.29	88.31	128711	88.0294	down	down	correct
AIV.US	Apartment Investment and Management Company	20210818	6.435	6.655	6.35	6.56	1529701	6.56	up	up	correct
AIW.US	Arlington Asset Investment Corp	20210818	4.82	4.82	4.725	4.735	29587	4.735	down	down	correct
AIZ.US	Assurant Inc	20210818	166.44	167.67	164.94	165.03	309066	164.3786	down	down	correct
AIZN.US	Assurant Inc	20210818	27.35	27.42	27.18	27.22	6500	26.562	down	down	correct
AJAX.US	WS	20210818	14.75	14.9	14.75	14.8	5244	14.8	up	up	correct
AJG.US	Arthur J. Gallagher & Co	20210818	141.18	142.5	140.71	141.13	1183753	140.2451	down	down	correct
AJRD.US	Aerojet Rocketdyne Holdings Inc	20210818	42.11	42.53	42.02	42.32	557400	42.32	up	up	correct
AJX.US	Great Ajax Corp	20210818	13.63	13.9	13.6299	13.69	58205	13.465	up	up	correct
AJXA.US	Great Ajax Corp. 7.25 CV SR NT 24	20210818	26.4	26.58	26.09	26.11	2922	25.2111	down	down	correct
AKO.US	B	20210818	13.81	13.85	13.58	13.67	8070	13.3086	down	down	correct
AKR.US	Acadia Realty Trust	20210818	20.45	20.79	20.31	20.49	366285	20.201	up	down	incorrect
AL.US	PA	20210818	27.19	27.3018	26.84	27	14565	26.2312	down	down	correct
ALB.US	Albemarle Corporation	20210818	217.31	221.6799	215.1484	217.73	946196	217.0136	up	up	correct
ALC.US	Alcon AG	20210818	80.29	80.63	78.7	80.06	4115737	80.06	down	up	incorrect
ALCC.US	AltC Acquisition Corp.	20210818	9.83	9.86	9.82	9.84	14600	9.84	up	down	incorrect
ALE.US	ALLETE Inc	20210818	70.78	71.48	69.93	69.99	86759	69.3156	down	down	correct
ALEX.US	Alexander & Baldwin Inc	20210818	20.12	20.165	19.91	20.02	203578	19.7136	down	down	correct
ALG.US	Alamo Group Inc	20210818	147.1	147.1	145.84	146.65	18273	146.507	down	down	correct
ALIN.US	PE	20210818	7.08	7.143	6.6397	6.71	40042	6.71	down	down	correct
ALIT.US	Alight Inc	20210818	10.58	10.69	9.85	10.04	3231400	10.04	down	up	incorrect
ALK.US	Alaska Air Group Inc	20210818	55.08	56.17	54.75	54.89	2306299	54.89	down	down	correct
ALL.US	The Allstate Corporation	20210818	134.2	136.46	134.09	134.31	1374895	132.5794	up	up	correct
ALLE.US	Allegion plc	20210818	139.68	142.26	139.68	139.96	821972	139.2171	up	up	correct
ALLY.US	PA	20210818	26.12	26.1815	26.11	26.11	40870	26.11	down	down	correct
ALN.US	American Lorain Corporation	20210818	0.21	0.21	0.21	0.21	15000	0.21
ALP.US	PQ	20210818	26.42	26.48	26.42	26.43	9207	25.8002	up	up	correct
ALSN.US	Allison Transmission Holdings Inc	20210818	37.37	37.64	37.15	37.15	692900	36.9556	down	down	correct
ALTG.US	PA	20210818	28.6	28.6	28.25	28.5	2108	28.5	down	up	incorrect
ALV.US	Autoliv Inc	20210818	93.78	95.89	93.47	94.82	409508	94.1458	up	up	correct
ALX.US	Alexander's Inc	20210818	267.36	269.1487	264.62	266.06	9459	261.7301	down	down	correct
AM.US	Antero Midstream Corporation	20210818	9.06	9.08	8.69	8.7	4531402	8.5324	down	down	correct
AMAM.US	Ambrx Biopharma Inc.	20210818	16.37	16.87	16.37	16.75	7900	16.75	up	up	correct
AMBC.US	Ambac Financial Group Inc	20210818	13.84	14.01	13.7	13.86	215900	13.86	up	down	incorrect
AMBP.US	Ardagh Metal Packaging S.A	20210818	11.41	11.49	11.1	11.25	424100	11.25	down	up	incorrect
AMC.US	AMC Entertainment Holdings Inc	20210818	37.32	38.7	36.49	36.55	57948000	36.55	down	down	correct
AMCR.US	Amcor plc	20210818	11.91	12.3	11.91	12.14	8812700	11.9064	up	up	correct
AME.US	AMETEK Inc	20210818	135.64	136.47	134.88	135	636883	134.6004	down	down	correct
AMG.US	Affiliated Managers Group Inc	20210818	163.35	165.325	161.87	162.1	175451	162.0912	down	down	correct
AMH.US	PH	20210818	27.84	27.9	27.642	27.642	3431	26.8558	down	down	correct
AMK.US	AssetMark Financial Holdings Inc	20210818	26.82	27.13	26.41	27.11	272500	27.11	up	down	incorrect
AMN.US	AMN Healthcare Services Inc	20210818	107.11	110.46	106.88	106.98	259300	106.98	down	down	correct
AMOV.US	América Móvil S.A.B. de C.V	20210818	17.86	17.99	17.71	17.85	4232	17.6518	down	down	correct
AMP.US	Ameriprise Financial Inc	20210818	267.44	269.25	263.66	264.02	413045	263.0472	down	down	correct
AMPI.US	Advanced Merger Partners Inc	20210818	9.62	9.62	9.62	9.62	400	9.62
AMPY.US	Amplify Energy Corp	20210818	3.6	3.68	3.47	3.48	296215	3.48	down	down	correct
AMR.US	Alpha Metallurgical Resources Inc	20210818	36.63	36.87	34.22	34.38	420200	34.38	down	down	correct
AMRC.US	Ameresco Inc	20210818	63.76	65.52	62.94	64.65	131600	64.65	up	up	correct
AMRX.US	Amneal Pharmaceuticals Inc	20210818	4.76	5.13	4.74	4.99	774100	4.99	up	up	correct
AMT.US	American Tower Corporation (REIT)	20210818	285.96	287.285	283.33	283.38	1146165	280.6704	down	up	incorrect
AMWL.US	American Well Corporation	20210818	10.43	10.48	10.08	10.12	1602200	10.12	down	down	correct
AMX.US	América Móvil S.A.B. de C.V	20210818	17.69	18.02	17.56	17.9	2387769	17.7022	up	up	correct
AN.US	AutoNation Inc	20210818	115	117.96	113.54	113.69	1441000	113.69	down	down	correct
ANAC.US	WS	20210818	9.74	9.74	9.7	9.7	389	9.7	down	down	correct
ANET.US	Arista Networks Inc	20210818	364.45	366.31	361.57	362.07	810572	90.5175	down	down	correct
ANF.US	Abercrombie & Fitch Co	20210818	35.58	36.86	35.41	36.15	1129100	36.15	up	up	correct
ANH.US	PC	20210818	91986	91986	91126	91803	116873	91803	down	up	incorrect
ANTM.US	Anthem Inc	20210818	378.93	379.17	371.1	371.4	707140	369.2346	down	up	incorrect
AOD.US	Aberdeen Total Dynamic Dividend Fund	20210818	10.47	10.4899	10.38	10.39	211680	10.1007	down	down	correct
AOMR.US	Angel Oak Mortgage Inc.	20210818	18.25	18.73	18.197	18.4	41600	17.903	up	up	correct
AON.US	Aon plc	20210818	280.45	280.87	276.61	276.67	1406247	276.2305	down	down	correct
AOS.US	A. O. Smith Corporation	20210818	70.62	71.32	70.21	70.31	556670	70.0036	down	down	correct
AP.US	Ampco	20210818	4.15	5.21	4.12	4.36	153900	4.36	up	up	correct
APAM.US	Artisan Partners Asset Management Inc	20210818	49.63	50.11	48.87	48.88	505557	47.8565	down	down	correct
APD.US	Air Products and Chemicals Inc	20210818	280.6	281.745	271.18	272.15	1184083	270.5812	down	down	correct
APG.US	APi Group Corporation	20210818	22.69	23.05	22.48	22.5	716100	22.5	down	down	correct
APGB.US	WS	20210818	9.68	9.71	9.68	9.71	10196	9.71	up	up	correct
APH.US	Amphenol Corporation	20210818	73.93	74.64	73.75	73.91	2351880	73.5896	down	down	correct
APLE.US	Apple Hospitality REIT Inc	20210818	14.43	14.56	14.27	14.45	1472997	14.4321	up	down	incorrect
APO.US	PB	20210818	27.01	27.02	26.94	27	19200	26.2058	down	down	correct
APRN.US	Blue Apron Holdings Inc	20210818	3.91	4.06	3.86	3.91	285100	3.91
APSG.US	WT	20210818	1.04	1.0416	0.9907	1.0099	31735	1.0099	down	down	correct
APTS.US	Preferred Apartment Communities Inc	20210818	11.62	11.755	11.47	11.51	297866	11.1997	down	down	correct
APTV.US	PA	20210818	179.52	179.55	178.3	178.38	15298	175.6625	down	down	correct
AQN.US	Algonquin Power & Utilities Corp	20210818	15.66	15.66	15.415	15.46	1500894	14.9318	down	down	correct
AQNA.US	AQNA	20210818	27.5	27.56	27.35	27.36	8936	26.9404	down	down	correct
AQNB.US	AQNB	20210818	28.17	28.19	27.94	27.94	110600	27.1655	down	down	correct
AQNU.US	Algonquin Power & Utilities Corp Unit	20210818	52.2	52.2	51.02	51.16	183500	49.2221	down	down	correct
AQUA.US	Evoqua Water Technologies Corp	20210818	37.63	38.06	37.39	37.43	511100	37.43	down	down	correct
AR.US	Antero Resources Corporation	20210818	12.64	12.85	11.89	11.99	7881600	11.99	down	down	correct
ARC.US	ARC Document Solutions Inc	20210818	2.64	2.75	2.6004	2.69	72542	2.6705	up	up	correct
ARCH.US	Arch Resources Inc	20210818	67.7	69.16	64.29	64.52	391786	64.317	down	down	correct
ARCO.US	Arcos Dorados Holdings Inc	20210818	5.47	5.55	5.41	5.48	507000	5.48	up	up	correct
ARDC.US	Ares Dynamic Credit Allocation Fund Inc	20210818	16.42	16.44	16.34	16.34	72859	15.8544	down	up	incorrect
ARE.US	Alexandria Real Estate Equities Inc	20210818	205.67	206.9	204.05	204.42	407109	202.1796	down	down	correct
ARES.US	Ares Management Corporation	20210818	72.37	72.56	71.19	71.72	637170	70.8579	down	up	incorrect
ARGD.US	Argo Group US Inc. 6.5% SR NTS 42	20210818	25.95	26.05	25.95	26.05	3274	25.2438	up	up	correct
ARGO.US	Argo Group International Holdings Ltd	20210818	55.12	55.7	54.54	54.6	74687	53.9933	down	down	correct
ARI.US	Apollo Commercial Real Estate Finance Inc	20210818	15.07	15.3	15.01	15.02	727391	14.2982	down	down	correct
ARL.US	American Realty Investors Inc	20210818	11.57	11.65	11	11.53	10800	11.53	down	up	incorrect
ARLO.US	Arlo Technologies Inc	20210818	5.63	5.8	5.58	5.68	530900	5.68	up	up	correct
ARMK.US	Aramark	20210818	33.92	33.95	33.27	33.3	1530472	33.087	down	down	correct
ARNC.US	Arconic Corporation	20210818	34.59	35.35	34.44	34.89	478810	34.89	up	down	incorrect
AROC.US	Archrock Inc	20210818	7.67	7.7201	7.46	7.46	510334	7.336	down	down	correct
ARR.US	PC	20210818	26.1241	26.2253	26.02	26.09	11873	25.509	down	up	incorrect
ARW.US	Arrow Electronics Inc	20210818	117.22	119.33	116.63	117.42	482200	117.42	up	up	correct
ASA.US	ASA Gold and Precious Metals Limited	20210818	20.8	20.87	20.26	20.55	74126	20.5405	down	down	correct
ASAI.US	Sendas Distribuidora S.A.	20210818	15.87	15.91	15.31	15.42	571029	15.3812	down	down	correct
ASAN.US	Asana Inc	20210818	76.31	79.9	76	77.9	1306800	77.9	up	up	correct
ASAQ.US	WS	20210818	0.76	0.84	0.76	0.7952	30400	0.7952	up	up	correct
ASB.US	PF	20210818	27.6	27.6932	27.6	27.6932	1412	26.986	up	up	correct
ASC.US	Ardmore Shipping Corporation	20210818	3.23	3.27	3.17	3.19	83300	3.19	down	down	correct
ASG.US	Liberty All	20210818	8.58	8.6094	8.51	8.52	229176	8.0642	down	down	correct
ASGI.US	Aberdeen Standard Global Infrastructure Income Fund	20210818	21.12	21.48	21.02	21.46	24200	20.91	up	down	incorrect
ASGN.US	ASGN Incorporated	20210818	104.5	105.74	102.89	103.05	166500	103.05	down	down	correct
ASH.US	Ashland Global Holdings Inc	20210818	85.01	85.075	83.48	83.6	143719	83.0707	down	down	correct
ASIX.US	AdvanSix Inc	20210818	35.39	35.8	34.88	34.9	293667	34.8092	down	down	correct
ASPL.US	Aspirational Consumer Lifestyle Corp	20210818	7.96	8.2	7.86	8.16	631971	8.16	up	up	correct
ASPN.US	Aspen Aerogels Inc	20210818	36.55	38.99	36.52	38.7	492300	38.7	up	up	correct
ASR.US	Grupo Aeroportuario del Sureste S. A. B. de C. V	20210818	170.86	172.38	170.83	171.53	9937	167.7591	up	up	correct
ASX.US	ASE Technology Holding Co. Ltd	20210818	8.56	8.75	8.44	8.46	5289940	8.1838	down	down	correct
ASZ.US	WS	20210818	9.68	9.71	9.68	9.69	863222	9.69	up	up	correct
ATA.US	Americas Technology Acquisition Corp	20210818	10	10	10	10	0	10
ATAQ.US	WS	20210818	9.75	9.86	9.68	9.68	92786	9.68	down	down	correct
ATC.US	Atotech Limited	20210818	23.22	23.46	23.19	23.26	555003	23.26	up	down	incorrect
ATCO.US	PI	20210818	27.22	27.22	27.02	27.16	14186	26.6633	down	down	correct
ATEN.US	A10 Networks Inc	20210818	12.94	13.41	12.8601	13.11	408444	13.0704	up	up	correct
ATGE.US	Adtalem Global Education Inc	20210818	36.18	36.53	35.38	35.47	278200	35.47	down	down	correct
ATH.US	PD	20210818	26.09	26.09	25.9	26.06	36114	25.7583	down	down	correct
ATHM.US	Autohome Inc	20210818	37.57	38.79	36.68	38.22	693600	38.22	up	up	correct
ATHN.US	WS	20210818	9.85	9.8924	9.85	9.89	43348	9.89	up	up	correct
ATI.US	Allegheny Technologies Incorporated	20210818	18.78	19.32	18.63	18.82	958100	18.82	up	up	correct
ATIP.US	WT	20210818	0.8088	0.8099	0.675	0.6997	33464	0.6997	down	up	incorrect
ATKR.US	Atkore Inc	20210818	89.81	90.91	88.95	89.02	474400	89.02	down	down	correct
ATMR.US	WS	20210818	9.83	9.8406	9.83	9.83	10039	9.83
ATO.US	Atmos Energy Corporation	20210818	101.08	101.33	98.55	98.99	701466	98.3628	down	down	correct
ATR.US	AptarGroup Inc	20210818	132.28	133.098	132.04	132.05	110842	131.6573	down	down	correct
ATTO.US	Atento S.A	20210818	23.5	23.5	23.17	23.28	5600	23.28	down	down	correct
ATUS.US	Altice USA Inc	20210818	27.81	27.88	27.32	27.47	2474500	27.47	down	down	correct
AU.US	AngloGold Ashanti Limited	20210818	16.04	16.1199	15.6001	15.76	4484812	15.7018	down	down	correct
AUD.US	Audacy Inc	20210818	3.09	3.22	3.03	3.11	845700	3.11	up	up	correct
AUS.US	UN	20210818	10.28	10.28	10.28	10.28	0	10.28
AUST.US	Austin Gold Corp.	20210818	17.9	17.9	17.9	17.9	1008	17.9
AUY.US	Yamana Gold Inc	20210818	4.35	4.37	4.2	4.24	13903047	4.1779	down	up	incorrect
AVA.US	Avista Corporation	20210818	42.5	42.91	41.6	41.96	302912	41.5158	down	down	correct
AVAL.US	Grupo Aval Acciones y Valores S.A	20210818	5.51	5.71	5.51	5.69	436901	5.5959	up	up	correct
AVAN.US	WS	20210818	9.7	9.7173	9.7	9.7	89938	9.7
AVB.US	AvalonBay Communities Inc	20210818	223.85	224.74	221.81	222.87	356567	219.8781	down	up	incorrect
AVD.US	American Vanguard Corporation	20210818	14.92	15.29	14.87	14.97	262361	14.9308	up	up	correct
AVK.US	Advent Convertible and Income Fund	20210818	19.05	19.13	18.91	18.94	55189	17.1432	down	down	correct
AVLR.US	Avalara Inc	20210818	165.58	168.441	164.77	166.1	507200	166.1	up	up	correct
AVNS.US	Avanos Medical Inc	20210818	33.95	34.15	33.54	33.57	211700	33.57	down	down	correct
AVNT.US	Avient Corporation	20210818	49.05	50.14	48.76	49.43	468603	48.9919	up	down	incorrect
AVTR.US	PA	20210818	39.28	39.305	38.27	38.3	3060861	37.52	down	down	correct
AVY.US	Avery Dennison Corporation	20210818	215.62	218.09	215.32	215.62	371577	214.2948
AVYA.US	Avaya Holdings Corp	20210818	20.26	20.52	20	20.2	865200	20.2	down	down	correct
AWF.US	AllianceBernstein Global High Income Fund	20210818	12.42	12.48	12.37	12.39	173167	12.1293	down	down	correct
AWI.US	Armstrong World Industries Inc	20210818	107	107.5	105.36	105.54	309300	105.3144	down	down	correct
AWK.US	American Water Works Company Inc	20210818	181.18	181.325	178.98	179.88	583155	179.2387	down	down	correct
AWP.US	Aberdeen Global Premier Properties Fund	20210818	6.65	6.715	6.61	6.64	320771	6.4419	down	up	incorrect
AWR.US	American States Water Company	20210818	90.59	90.78	89.04	89.26	109762	88.9121	down	down	correct
AX.US	Axos Financial Inc	20210818	48.7	49.22	47.97	48.06	153400	48.06	down	down	correct
AXL.US	American Axle & Manufacturing Holdings Inc	20210818	9.03	9.15	8.81	8.82	1510400	8.82	down	down	correct
AXP.US	American Express Company	20210818	163.83	165.14	162.06	162.13	3563667	161.7279	down	down	correct
AXR.US	AMREP Corporation	20210818	13.47	13.65	13.47	13.58	4700	13.58	up	down	incorrect
AXS.US	PE	20210818	25.41	25.4299	25.35	25.41	17931	24.7276
AXTA.US	Axalta Coating Systems Ltd	20210818	31.06	31.14	30.81	30.84	1625400	30.84	down	down	correct
AYI.US	Acuity Brands Inc	20210818	180.05	181.37	178.745	179	258355	178.8872	down	down	correct
AYX.US	Alteryx Inc	20210818	71.57	73.057	70.87	70.97	570600	70.97	down	down	correct
AZEK.US	The AZEK Company Inc	20210818	40.86	41.66	40.71	41.14	1272500	41.14	up	up	correct
AZO.US	AutoZone Inc	20210818	1614.85	1632.3199	1607.39	1613.8	114800	1613.8	down	up	incorrect
AZRE.US	Azure Power Global Limited	20210818	21.16	21.32	19.695	19.74	345700	19.74	down	down	correct
AZUL.US	Azul S.A	20210818	19.14	19.65	18.99	19.11	734400	19.11	down	down	correct
AZZ.US	AZZ Inc	20210818	52.16	52.55	51.455	51.7	62953	51.5351	down	down	correct
B.US	Barnes Group Inc	20210818	47.73	48.23	47.16	47.35	181007	47.0256	down	up	incorrect
BA.US	The Boeing Company	20210818	221.73	223.65	218.9	219	9000900	219	down	down	correct
BABA.US	Alibaba Group Holding Limited	20210818	174.1	175.36	172.11	172.35	34339800	172.35	down	down	correct
BAC.US	PP	20210818	25.62	25.68	25.61	25.62	55556	25.3616
BAF.US	BlackRock Municipal Income Investment Quality Trust	20210818	32.5	32.5	32.5	32.5	0	32.5
BAH.US	Booz Allen Hamilton Holding Corporation	20210818	81.37	81.74	79.89	79.94	878882	79.6049	down	down	correct
BAK.US	Braskem S.A	20210818	20.27	21.05	20.06	20.5	277193	17.9594	up	up	correct
BALY.US	Bally's Corporation	20210818	44.4	45.865	44.19	45.04	1086006	45.04	up	up	correct
BAM.US	Brookfield Asset Management Inc	20210818	55.54	56.34	55.3	55.74	2457787	55.4872	up	up	correct
BAMH.US	BAMH	20210818	25.52	25.52	25.28	25.4	54400	24.8296	down	down	correct
BAMI.US	Brookfield Finance I Preferred	20210818	25.05	25.11	24.95	25.11	28200	24.832	up	down	incorrect
BAMR.US	Brookfield Asset Management Reinsurance Partners Ltd	20210818	59.67	61.44	59.557	60.95	77300	60.95	up	up	correct
BANC.US	PE	20210818	25.69	25.72	25.6701	25.72	7086	24.8524	up	down	incorrect
BAP.US	Credicorp Ltd	20210818	96.41	97.64	92.34	92.43	964706	88.1253	down	down	correct
BARK.US	Original Bark Co	20210818	7.25	7.38	7.03	7.16	2387500	7.16	down	down	correct
BAX.US	Baxter International Inc	20210818	76.06	76.2	75.232	75.27	3169132	74.7187	down	down	correct
BB.US	BlackBerry Limited	20210818	9.81	10.33	9.72	10.08	9796000	10.08	up	up	correct
BBAR.US	Banco BBVA Argentina S.A	20210818	3.21	3.29	3.14	3.21	170500	3.21
BBD.US	Banco Bradesco S.A	20210818	4.34	4.41	4.24	4.25	41707070	4.181	down	down	correct
BBDC.US	Barings BDC Inc	20210818	11.08	11.09	10.95	10.97	171620	10.5455	down	down	correct
BBDO.US	Banco Bradesco S.A	20210818	3.67	3.794	3.67	3.69	100684	3.6278	up	up	correct
BBL.US	BHP Group	20210818	61.55	61.88	60.5	61.21	6564527	57.2629	down	down	correct
BBN.US	BlackRock Taxable Municipal Bond Trust	20210818	26.25	26.3345	26.19	26.2	60782	25.594	down	down	correct
BBU.US	Brookfield Business Partners L.P	20210818	40.47	40.47	39.76	39.87	19554	39.7594	down	down	correct
BBVA.US	Banco Bilbao Vizcaya Argentaria S.A	20210818	6.66	6.77	6.6543	6.69	1106963	6.5999	up	up	correct
BBW.US	Build	20210818	14.46	15	14.2163	14.52	116053	13.6735	up	up	correct
BBWI.US	Bath Body Works Inc	20210818	59.32	60.69	58.765	59.44	4160677	59.29	up	up	correct
BBY.US	Best Buy Co. Inc	20210818	110.75	114.1	110.04	110.1	2079348	108.6702	down	down	correct
BC.US	PC	20210818	28.51	28.74	28.44	28.74	16080	28.74	up	up	correct
BCAT.US	BlackRock Capital Allocation Trust	20210818	21.06	21.263	20.99	21	178100	20.5652	down	up	incorrect
BCC.US	Boise Cascade Company	20210818	53.08	55.08	52.8301	53.87	339584	51.4224	up	up	correct
BCE.US	BCE Inc	20210818	51.25	51.385	50.985	51.06	1868411	49.719	down	down	correct
BCH.US	Banco de Chile	20210818	17.53	17.97	17.48	17.83	82100	17.83	up	up	correct
BCO.US	The Brink's Company	20210818	78	78.97	76.39	76.41	205274	76.1926	down	down	correct
BCS.US	Barclays PLC	20210818	10.01	10.19	9.98	10.05	3209700	10.05	up	up	correct
BCSF.US	RW	20210818	15.18	15.26	15.01	15.05	164552	15.05	down	down	correct
BCX.US	Blackrock Resources & Commodities Strategy Trust	20210818	9.3	9.3105	9.14	9.14	327627	8.9835	down	up	incorrect
BDC.US	Belden Inc	20210818	53.91	54.91	53.685	53.99	247980	53.8993	up	down	incorrect
BDJ.US	BlackRock Enhanced Equity Dividend Trust	20210818	10.16	10.205	10.12	10.12	235963	9.7019	down	up	incorrect
BDN.US	Brandywine Realty Trust	20210818	13.61	13.69	13.42	13.45	1824505	13.266	down	down	correct
BDX.US	Becton Dickinson and Company	20210818	253.67	254.44	248.26	248.31	1520946	246.6369	down	down	correct
BDXB.US	Becton Dickinson and Company	20210818	55.29	55.29	54.43	54.45	41000	53.6808	down	up	incorrect
BE.US	Bloom Energy Corporation	20210818	20.4	21	19.91	20.45	1863800	20.45	up	up	correct
BEDU.US	Bright Scholar Education Holdings Limited	20210818	3.41	3.51	3.36	3.36	10800	3.36	down	down	correct
BEKE.US	KE Holdings Inc	20210818	18.93	20.3	18.48	19.98	13574800	19.98	up	up	correct
BEN.US	Franklin Resources Inc	20210818	31.51	31.7	30.98	31.01	1801427	30.4662	down	down	correct
BEP.US	PA	20210818	25.86	25.95	25.8	25.87	6327	25.5524	up	up	correct
BEPC.US	W	20210818	41.45	41.45	40.55	41.04	211251	41.04	down	down	correct
BEPH.US	BEPH	20210818	25	25.01	24.95	24.975	24600	24.6889	down	up	incorrect
BERY.US	Berry Global Group Inc	20210818	64.5	65.46	64.13	64.73	386800	64.73	up	down	incorrect
BEST.US	BEST Inc	20210818	1	1.07	0.98	1.03	3819500	1.03	up	up	correct
BF.US	B	20210818	69.81	69.85	68.49	68.51	655600	68.51	down	down	correct
BFAM.US	Bright Horizons Family Solutions Inc	20210818	142.95	144.1	142.05	142.13	162400	142.13	down	down	correct
BFK.US	BlackRock Municipal Income Trust	20210818	15.64	15.77	15.57	15.57	57183	15.3329	down	down	correct
BFLY.US	WS	20210818	9.9	10.545	9.66	10.32	2086522	10.32	up	down	incorrect
BFS.US	Saul Centers Inc	20210818	46.03	46.3	45.36	45.72	12354	45.1868	down	up	incorrect
BFZ.US	BlackRock California Municipal Income Trust	20210818	15.08	15.1	15.06	15.07	15225	14.8195	down	down	correct
BG.US	Bunge Limited	20210818	77.84	78.65	77.13	77.21	569400	76.7866	down	down	correct
BGH.US	Barings Global Short Duration High Yield Fund	20210818	17.11	17.12	17.06	17.08	67130	16.5567	down	down	correct
BGIO.US	BlackRock 2022 Global Income Opportunity Trust	20210818	6.6601	6.6799	6.65	6.65	43529	2.5923	down	up	incorrect
BGR.US	BlackRock Energy and Resources Trust	20210818	8.69	8.73	8.52	8.52	96614	8.3884	down	down	correct
BGS.US	B&G Foods Inc	20210818	30.49	30.49	29.5	29.83	933925	28.9178	down	down	correct
BGSF.US	BGSF Inc	20210818	13.09	13.5829	13.02	13.25	18931	13.1388	up	up	correct
BGSX.US	WS	20210818	9.62	9.62	9.62	9.62	100	9.62
BGT.US	BlackRock Floating Rate Income Trust	20210818	13.04	13.07	13.03	13.07	41494	12.7674	up	up	correct
BGY.US	BlackRock Enhanced International Dividend Trust	20210818	6.33	6.34	6.3	6.31	192318	6.175	down	up	incorrect
BH.US	Biglari Holdings Inc	20210818	173.69	178.43	172	173.2	4500	173.2	down	down	correct
BHC.US	Bausch Health Companies Inc	20210818	27.64	28.72	27.4	28.18	2279800	28.18	up	up	correct
BHE.US	Benchmark Electronics Inc	20210818	25.48	25.795	25.32	25.39	144712	25.0845	down	down	correct
BHG.US	Bright Health Group Inc.	20210818	9.5	9.505	9.16	9.33	1380700	9.33	down	down	correct
BHK.US	BlackRock Core Bond Trust	20210818	16.65	16.6815	16.6	16.63	86075	16.1059	down	down	correct
BHLB.US	Berkshire Hills Bancorp Inc	20210818	25.95	26.3	25.64	25.65	188674	25.4245	down	up	incorrect
BHP.US	BHP Group	20210818	66.65	66.72	65.17	65.47	8669378	61.4584	down	down	correct
BHR.US	PD	20210818	26.59	26.59	26.25	26.35	1864	25.3113	down	up	incorrect
BHV.US	BlackRock Virginia Municipal Bond Trust	20210818	18.8559	18.8559	18.83	18.83	271	18.6416	down	down	correct
BHVN.US	Biohaven Pharmaceutical Holding Company Ltd	20210818	118.97	119.41	116	116.25	389300	116.25	down	down	correct
BIF.US	Boulder Growth & Income Fund Inc	20210818	13.97	14.0465	13.86	13.86	43925	13.7568	down	up	incorrect
BIG.US	Big Lots Inc	20210818	56.14	56.9	55.43	55.48	419516	54.7433	down	down	correct
BIGZ.US	Blackrock Innovation & Growth Trust	20210818	19.15	19.24	19	19.02	278200	18.5779	down	down	correct
BILL.US	Bill.com Holdings Inc	20210818	197.77	208.89	196.26	204.92	1241500	204.92	up	up	correct
BIO.US	Bio	20210818	778.78	782.05	768.04	770.75	65300	770.75	down	down	correct
BIP.US	PB	20210818	25.42	25.42	25.33	25.38	9579	25.0712	down	down	correct
BIPC.US	Brookfield Infrastructure Corporation	20210818	64.33	64.49	63.75	63.91	158900	62.8482	down	down	correct
BIPH.US	Safeplus International Holdings Limited	20210818	25.85	25.94	25.835	25.935	6829	25.181	up	down	incorrect
BIT.US	BlackRock Multi	20210818	18.56	18.5797	18.52	18.55	63504	17.9489	down	down	correct
BJ.US	BJ's Wholesale Club Holdings Inc	20210818	52.92	53.65	51.93	51.93	1806400	51.93	down	up	incorrect
BK.US	The Bank of New York Mellon Corporation	20210818	53.6	54.545	53.26	53.53	4584701	53.2238	down	up	incorrect
BKD.US	Brookdale Senior Living Inc	20210818	6.5	6.57	6.38	6.39	1050100	6.39	down	down	correct
BKE.US	The Buckle Inc	20210818	42.22	44.01	42.05	43.03	482203	37.2343	up	up	correct
BKH.US	Black Hills Corporation	20210818	72.28	72.28	71.4	71.84	193134	71.1935	down	down	correct
BKI.US	Black Knight Inc	20210818	76.36	76.73	75.47	75.48	526100	75.48	down	down	correct
BKN.US	BlackRock Investment Quality Municipal Trust Inc	20210818	18.65	18.76	18.57	18.62	20785	18.338	down	down	correct
BKSY.US	WS	20210818	1.23	1.23	1.185	1.19	58105	1.19	down	up	incorrect
BKT.US	BlackRock Income Trust Inc	20210818	6.37	6.39	6.36	6.38	108628	6.2014	up	up	correct
BKU.US	BankUnited Inc	20210818	41.01	41.71	40.68	40.85	516830	40.6256	down	down	correct
BLD.US	TopBuild Corp	20210818	213.83	219	213.73	214.26	143600	214.26	up	up	correct
BLDR.US	Builders FirstSource Inc	20210818	49.24	50.15	49.13	49.22	2683100	49.22	down	down	correct
BLE.US	BlackRock Municipal Income Trust II	20210818	15.87	15.87	15.8	15.86	64861	15.6072	down	down	correct
BLK.US	BlackRock Inc	20210818	904.42	913.125	901.67	901.91	384039	893.8691	down	down	correct
BLL.US	Ball Corporation	20210818	89.39	90.95	89.39	90.71	2518708	90.3295	up	up	correct
BLND.US	Blend Labs Inc.	20210818	18.5	19.51	18.15	19.5	848100	19.5	up	up	correct
BLUA.US	WS	20210818	9.65	9.67	9.65	9.66	14604	9.66	up	down	incorrect
BLW.US	BlackRock Limited Duration Income Trust	20210818	16.92	16.99	16.86	16.98	96089	16.4995	up	up	correct
BLX.US	Banco Latinoamericano de Comercio Exterior S.A	20210818	16.52	16.8	16.52	16.55	81250	16.319	up	up	correct
BMA.US	Banco Macro S.A	20210818	14.3	14.52	14.04	14.14	89800	14.14	down	up	incorrect
BME.US	BlackRock Health Sciences Trust	20210818	49.15	49.32	48.84	48.84	26307	47.9868	down	down	correct
BMEZ.US	BlackRock Health Sciences Trust II	20210818	29.02	29.08	28.68	28.81	102700	28.1087	down	down	correct
BMI.US	Badger Meter Inc	20210818	103.1	104	101.575	101.79	98822	101.4134	down	down	correct
BML.US	PL	20210818	25.53	25.64	25.5	25.51	10677	25.2581	down	down	correct
BMO.US	Bank of Montreal	20210818	100.77	102.01	100.71	101.27	947224	100.4992	up	up	correct
BMY.US	Bristol	20210818	68.99	69.065	67.86	67.93	6863806	67.3809	down	down	correct
BNED.US	Barnes & Noble Education Inc	20210818	7.14	7.665	7.12	7.54	436400	7.54	up	up	correct
BNL.US	Broadstone Net Lease Inc	20210818	26.31	26.43	25.79	25.86	1110600	25.3213	down	down	correct
BNS.US	The Bank of Nova Scotia	20210818	63.69	64.09	63.48	63.49	736512	62.7592	down	down	correct
BNY.US	BlackRock New York Municipal Income Trust	20210818	15.3	15.31	15.16	15.25	31088	15.0198	down	up	incorrect
BOAC.US	Bluescape Opportunities Acquisition Corp	20210818	9.75	9.77	9.72	9.76	22300	9.76	up	up	correct
BOAS.US	BOA Acquisition Corp	20210818	9.65	9.67	9.63	9.65	3700	9.65
BODY.US	WS	20210818	7.9	9.11	7.9	8.3	3661621	8.3	up	up	correct
BOE.US	BlackRock Enhanced Global Dividend Trust	20210818	12.6	12.6	12.51	12.52	137376	12.263	down	down	correct
BOH.US	PA	20210818	25.82	25.82	25.7	25.81	11151	25.81	down	down	correct
BOOT.US	Boot Barn Holdings Inc	20210818	84.29	85.375	83	83.06	267300	83.06	down	down	correct
BORR.US	Borr Drilling Limited	20210818	1.24	1.26	1.218	1.23	434150	1.23	down	up	incorrect
BOX.US	Box Inc	20210818	24.62	25.52	24.6	25.04	1438200	25.04	up	up	correct
BP.US	BP p.l.c	20210818	25.01	25.085	24.34	24.35	15179410	24.0671	down	down	correct
BPMP.US	BP Midstream Partners LP	20210818	12.95	13	12.904	12.98	411762	12.6553	up	down	incorrect
BPT.US	BP Prudhoe Bay Royalty Trust	20210818	3.2	3.238	3.14	3.2	78277	3.1427
BQ.US	Boqii Holding Limited	20210818	2.59	2.7	2.54	2.66	107100	2.66	up	up	correct
BR.US	Broadridge Financial Solutions Inc	20210818	176.73	177.07	173.57	173.67	374999	172.4001	down	down	correct
BRBR.US	BellRing Brands Inc	20210818	31.91	32.09	30.92	30.94	214600	30.94	down	down	correct
BRC.US	Brady Corporation	20210818	53.24	53.73	52.25	52.28	92878	52.0501	down	down	correct
BRDG.US	Bridge Investment Group Holdings Inc	20210818	18.3	18.69	18.15	18.6	123387	18.3856	up	up	correct
BRFS.US	BRF S.A	20210818	4.28	4.37	4.22	4.22	4217600	4.22	down	up	incorrect
BRK.US	B	20210818	289	290.07	285.95	286.36	3880500	286.36	down	down	correct
BRMK.US	Broadmark Realty Capital Inc	20210818	10.48	10.62	10.46	10.46	728800	10.0998	down	down	correct
BRO.US	Brown & Brown Inc	20210818	56.51	57.16	56.21	56.72	1525854	56.626	up	up	correct
BRSP.US	Brightspire Capital Inc	20210818	9.24	9.59	9.24	9.37	445700	9.0423	up	up	correct
BRT.US	BRT Apartments Corp	20210818	18.44	19.12	18.06	18.12	34358	17.6908	down	down	correct
BRW.US	Voya Prime Rate Trust	20210818	4.55	4.57	4.53	4.53	506200	4.53	down	up	incorrect
BRX.US	Brixmor Property Group Inc	20210818	22.74	22.94	22.48	22.61	1567300	22.3994	down	down	correct
BSA.US	BrightSphere Investment Group plc	20210818	25.4	25.4	25.17	25.24	6531	24.9232	down	down	correct
BSAC.US	Banco Santander	20210818	19.98	20.33	19.84	20.2	485700	20.2	up	up	correct
BSBR.US	Banco Santander (Brasil) S.A	20210818	7.3953	7.5023	7.2493	7.2493	877422	7.0808	down	down	correct
BSIG.US	BrightSphere Investment Group Inc	20210818	26.5	26.72	26.14	26.15	355338	26.1306	down	down	correct
BSM.US	Black Stone Minerals L.P	20210818	10.05	10.08	9.85	9.86	224252	9.6583	down	down	correct
BSMX.US	Banco Santander México S.A. Institución de Banca Múltiple Grupo Financiero Santander México	20210818	5.85	5.905	5.85	5.85	177068	5.7876
BSN.US	WS	20210818	9.86	9.9	9.84	9.86	5206	9.86
BST.US	BlackRock Science and Technology Trust	20210818	53.3	53.49	53.1	53.15	91086	50.8142	down	down	correct
BSTZ.US	BlackRock Science and Technology Trust II	20210818	39.47	39.67	39.39	39.53	72700	37.6565	up	up	correct
BSX.US	PA	20210818	119.21	119.45	117.94	117.94	16490	117.94	down	down	correct
BTA.US	BlackRock Long	20210818	13.9	14	13.87	13.95	38095	13.7387	up	up	correct
BTCM.US	BIT Mining Limited	20210818	6.69	6.97	6.3	6.47	1325700	6.47	down	down	correct
BTI.US	British American Tobacco p.l.c	20210818	37.27	37.29	37	37	2514760	35.5379	down	down	correct
BTO.US	John Hancock Financial Opportunities Fund	20210818	41.45	43.3499	41.135	41.135	34835	40.0897	down	down	correct
BTT.US	Blackrock Municipal 2030 Target Term Trust	20210818	26.35	26.5	26.34	26.5	63348	26.2456	up	down	incorrect
BTU.US	Peabody Energy Corporation	20210818	13.34	13.817	12.56	12.61	5320800	12.61	down	up	incorrect
BTZ.US	BlackRock Credit Allocation Income Trust	20210818	15.41	15.43	15.3805	15.41	91183	14.9925
BUI.US	BlackRock Utilities Infrastructure & Power Opportunities Trust	20210818	26	26.21	25.93	26.09	31417	25.6068	up	up	correct
BUR.US	Burford Capital Limited	20210818	11.39	11.69	11.32	11.61	90667	11.5459	up	up	correct
BURL.US	Burlington Stores Inc	20210818	328.7	341.03	327.2	337.05	1077800	337.05	up	down	incorrect
BV.US	BrightView Holdings Inc	20210818	13.87	14.13	13.75	13.92	203800	13.92	up	up	correct
BVH.US	Bluegreen Vacations Holding Corporation	20210818	21.18	21.5	20.52	20.64	78500	20.64	down	down	correct
BVN.US	Compañía de Minas Buenaventura S.A.A	20210818	7.22	7.22	6.75	6.77	1437500	6.77	down	down	correct
BW.US	PA	20210818	25.31	25.35	25.22	25.335	34355	24.8499	up	up	correct
BWA.US	BorgWarner Inc	20210818	44.5	45.04	44.23	44.26	1128220	43.9176	down	down	correct
BWG.US	Legg Mason BW Global Income Opportunities Fund Inc	20210818	12.64	12.64	12.55	12.55	71151	12.1355	down	up	incorrect
BWSN.US	BWSN	20210818	25.9	25.98	25.87	25.95	55700	25.4537	up	up	correct
BWXT.US	BWX Technologies Inc	20210818	55.35	55.52	54.85	54.88	383600	54.6572	down	up	incorrect
BX.US	The Blackstone Group Inc	20210818	112.36	112.8362	111.39	111.43	1819229	110.5585	down	down	correct
BXC.US	BlueLinx Holdings Inc	20210818	55.52	58.18	54.83	54.89	213500	54.89	down	down	correct
BXMT.US	Blackstone Mortgage Trust Inc	20210818	32.31	32.52	32.105	32.14	696077	30.8863	down	down	correct
BXMX.US	Nuveen S&P 500 Buy	20210818	14.79	14.86	14.7	14.7	170506	14.2725	down	down	correct
BXP.US	Boston Properties Inc	20210818	115.26	115.32	113.07	113.26	635614	111.3252	down	up	incorrect
BXS.US	PA	20210818	26.75	26.75	26.5	26.54	11548	26.54	down	down	correct
BY.US	Byline Bancorp Inc	20210818	24.89	25.42	24.55	24.57	111963	24.4898	down	down	correct
BYD.US	Boyd Gaming Corporation	20210818	57.08	58.33	56.79	57.6	1012700	57.6	up	up	correct
BYM.US	BlackRock Municipal Income Quality Trust	20210818	16.22	16.26	16.09	16.11	34443	15.871	down	down	correct
BZH.US	Beazer Homes USA Inc	20210818	17.3	17.92	17.27	17.31	274400	17.31	up	down	incorrect
C.US	PN	20210818	27.79	27.84	27.75	27.79	35618	27.79
CAAP.US	Corporación América Airports S.A	20210818	5.21	5.21	5.12	5.16	61300	5.16	down	down	correct
CABO.US	Cable One Inc	20210818	2051.48	2051.48	1994.95	1995.87	15659	1990.2418	down	down	correct
CACI.US	CACI International Inc	20210818	261.04	261.94	256.88	257.53	263000	257.53	down	down	correct
CAE.US	CAE Inc	20210818	27.61	27.61	27.2	27.26	121800	27.26	down	down	correct
CAF.US	Morgan Stanley China A Share Fund Inc	20210818	21.31	21.455	21.31	21.4	73381	20.0749	up	up	correct
CAG.US	Conagra Brands Inc	20210818	34.07	34.07	33.23	33.26	3193150	32.9429	down	down	correct
CAH.US	Cardinal Health Inc	20210818	52.55	52.55	51.52	51.53	1795967	51.0398	down	down	correct
CAI.US	PB	20210818	25.55	26	25.55	25.9	3944	25.9	up	up	correct
CAJ.US	Canon Inc	20210818	23.78	23.95	23.71	23.71	175600	23.71	down	down	correct
CAL.US	Caleres Inc	20210818	22.94	24.26	22.75	23.65	407217	23.4981	up	down	incorrect
CALX.US	Calix Inc	20210818	43.25	44.22	43.09	43.16	241000	43.16	down	down	correct
CANG.US	Cango Inc	20210818	3.5	4	3.47	3.88	912100	3.88	up	up	correct
CANO.US	WS	20210818	9.7	10.85	9.4	9.92	4667585	9.92	up	up	correct
CAPL.US	CrossAmerica Partners LP	20210818	18.09	18.13	17.32	17.42	63719	17.0249	down	down	correct
CARR.US	Carrier Global Corporation	20210818	55.15	55.99	55.04	55.17	2632592	54.8871	up	up	correct
CARS.US	Cars.com Inc	20210818	12.05	12.32	11.91	11.98	401500	11.98	down	down	correct
CAT.US	Caterpillar Inc	20210818	212.5	213.55	209.72	209.81	2947719	209.81	down	down	correct
CATO.US	The Cato Corporation	20210818	16.46	17.03	16.26	16.28	133374	15.9382	down	down	correct
CB.US	Chubb Limited	20210818	183.8	186.5888	182.934	184.47	2178120	182.905	up	up	correct
CBAH.US	WS	20210818	9.93	9.93	9.88	9.9	208859	9.9	down	down	correct
CBB.US	P	20210818	1.27	1.28	1.27	1.28	8800	1.28	up	up	correct
CBD.US	Companhia Brasileira de Distribuição	20210818	5.53	5.55	5.38	5.42	727100	5.42	down	down	correct
CBH.US	AllianzGI Convertible & Income 2024 Target Term Fund	20210818	10.29	10.32	10.26	10.29	10390	9.7294
CBL.US	PE	20210818	0.73	0.73	0.72	0.73	25724	0.73
CBRE.US	CBRE Group Inc	20210818	92.76	93.21	91.74	91.84	1103000	91.84	down	down	correct
CBT.US	Cabot Corporation	20210818	54.4	55.3685	54.1	54.39	535044	53.7048	down	down	correct
CBU.US	Community Bank System Inc	20210818	74.06	74.82	73.49	73.59	123441	72.7004	down	down	correct
CBX.US	NYSE LISTED TEST	20210818	6.875	7	6.5	6.8	1030365	6.8	down	down	correct
CBZ.US	CBIZ Inc	20210818	32.65	32.99	32.32	32.36	98300	32.36	down	down	correct
CC.US	The Chemours Company	20210818	33.41	33.6799	33	33.02	516205	32.7563	down	down	correct
CCAC.US	WS	20210818	9.9	9.92	9.9	9.91	198144	9.91	up	up	correct
CCCS.US	WS	20210818	9.57	9.57	9.195	9.5	468501	9.5	down	down	correct
CCI.US	Crown Castle International Corp. (REIT)	20210818	196.52	196.54	193.99	194.06	1250886	191.2742	down	down	correct
CCJ.US	Cameco Corporation	20210818	15.98	16.35	15.89	16.06	3398759	16.0183	up	up	correct
CCK.US	Crown Holdings Inc	20210818	106.24	107.97	106.07	107.56	630853	107.3586	up	up	correct
CCL.US	Carnival Corporation & plc	20210818	22.02	22.98	21.68	22.48	31060700	22.48	up	up	correct
CCM.US	Concord Medical Services Holdings Limited	20210818	2.72	2.72	2.62	2.63	900	2.63	down	down	correct
CCO.US	Clear Channel Outdoor Holdings Inc	20210818	2.32	2.33	2.24	2.28	1648700	2.28	down	down	correct
CCS.US	Century Communities Inc	20210818	66.28	68.4532	65.79	66.5	246113	66.2212	up	up	correct
CCU.US	Compañía Cervecerías Unidas S.A	20210818	20.35	20.61	20.16	20.29	217813	18.5052	down	down	correct
CCV.US	UN	20210818	10.06	10.07	10.06	10.07	5107	10.07	up	up	correct
CCVI.US	WS	20210818	9.72	9.79	9.72	9.78	6974	9.78	up	up	correct
CCX.US	WS	20210818	5.08	5.13	5.02	5.1	1181396	5.1	up	up	correct
CDAY.US	Ceridian HCM Holding Inc	20210818	105.3	106.208	105.15	105.43	623500	105.43	up	up	correct
CDE.US	Coeur Mining Inc	20210818	6.62	6.65	6.27	6.37	4182000	6.37	down	down	correct
CDR.US	PC	20210818	25.1238	25.16	24.9632	25.052	9072	24.6568	down	down	correct
CE.US	Celanese Corporation	20210818	155.98	157.09	154.68	154.83	473300	154.1937	down	down	correct
CEA.US	China Eastern Airlines Corporation Limited	20210818	18.36	18.71	18.36	18.45	14100	18.45	up	up	correct
CEE.US	The Central and Eastern Europe Fund Inc	20210818	27.96	27.96	27.8755	27.8755	715	26.898	down	down	correct
CEIX.US	CONSOL Energy Inc	20210818	21.6	22.06	20.95	20.99	351500	20.99	down	down	correct
CELP.US	Cypress Environmental Partners L.P	20210818	1.64	1.77	1.52	1.53	39000	1.53	down	down	correct
CEM.US	ClearBridge MLP and Midstream Fund Inc	20210818	26.36	26.55	25.81	25.82	27900	24.9191	down	up	incorrect
CEN.US	Center Coast Brookfield MLP & Energy Infrastructure Fund	20210818	12.77	12.78	12.68	12.68	24556	12.2628	down	down	correct
CEPU.US	Central Puerto S.A	20210818	2.46	2.49	2.42	2.46	141200	2.46
CEQP.US	P	20210818	9.42	9.44	9.38	9.43	299512	9.236	up	up	correct
CF.US	CF Industries Holdings Inc	20210818	45.91	47.01	45.59	45.77	1931784	45.5519	down	down	correct
CFG.US	PE	20210818	26.85	26.88	26.69	26.86	16326	26.2307	up	up	correct
CFX.US	Colfax Corporation	20210818	48.21	48.55	47.5	47.51	437200	47.51	down	down	correct
CFXA.US	Colfax Corporation	20210818	193.35	193.35	193.35	193.35	600	191.9164
CGA.US	China Green Agriculture Inc	20210818	7.95	8.79	7.95	8.28	13500	8.28	up	up	correct
CGAU.US	Centerra Gold Inc	20210818	7.16	7.16	6.93	7	104000	6.9023	down	down	correct
CHAA.US	WS	20210818	9.63	9.66	9.63	9.66	202	9.66	up	down	incorrect
CHCT.US	Community Healthcare Trust Incorporated	20210818	48.21	48.43	47.64	47.89	65229	47.4504	down	down	correct
CHD.US	Church & Dwight Co. Inc	20210818	86.03	86.7	84.69	84.75	1005380	84.5133	down	up	incorrect
CHE.US	Chemed Corporation	20210818	455.25	461.16	451.83	451.98	131132	451.6538	down	down	correct
CHGG.US	Chegg Inc	20210818	80.24	81	78.91	79.54	921500	79.54	down	down	correct
CHH.US	Choice Hotels International Inc	20210818	114.36	115.75	113.99	114.56	106714	114.3624	up	down	incorrect
CHK.US	PD	20210818	54.67	54.8	52.4	52.42	605201	52.42	down	down	correct
CHMI.US	PB	20210818	25.93	25.93	25.75	25.9	7346	24.8746	down	down	correct
CHN.US	The China Fund Inc	20210818	27.12	27.51	27.08	27.27	2287	19.689	up	up	correct
CHPT.US	WS	20210818	22.12	22.17	21.39	21.75	6214551	21.75	down	down	correct
CHRA.US	Charah Solutions Inc	20210818	4.58	4.6	4.4	4.48	33500	4.48	down	down	correct
CHS.US	Chico's FAS Inc	20210818	5.7	6.04	5.62	5.83	1709400	5.83	up	up	correct
CHT.US	Chunghwa Telecom Co. Ltd	20210818	42.36	42.66	42.08	42.09	262215	40.5379	down	down	correct
CHWY.US	Chewy Inc	20210818	93.18	94.25	91.07	91.07	1221100	91.07	down	down	correct
CI.US	Cigna Corporation	20210818	209.43	209.98	205.41	205.6	3367717	203.6256	down	down	correct
CIA.US	Citizens Inc	20210818	5.66	5.75	5.6	5.6	55200	5.6	down	down	correct
CIB.US	Bancolombia S.A	20210818	31.32	32.96	31.32	32.64	309714	32.514	up	down	incorrect
CIEN.US	Ciena Corporation	20210818	55.6	55.95	54.73	54.79	1430200	54.79	down	down	correct
CIF.US	MFS Intermediate High Income Fund	20210818	3.17	3.1999	3.17	3.18	20429	3.1248	up	down	incorrect
CIG.US	Companhia Energética de Minas Gerais	20210818	2.14	2.23	2.135	2.16	5782168	2.0707	up	up	correct
CII.US	BlackRock Enhanced Capital and Income Fund Inc	20210818	21.11	21.34	21.11	21.3	113646	20.9093	up	up	correct
CIM.US	PD	20210818	26.25	26.25	25.9	25.9	51797	25.4089	down	down	correct
CINR.US	Ciner Resources LP	20210818	12.8	12.98	12.5	12.5	32391	12.2739	down	down	correct
CIO.US	PA	20210818	25.6	25.66	25.6	25.62	2359	25.203	up	up	correct
CIR.US	CIRCOR International Inc	20210818	32.13	33.24	32.13	32.43	84300	32.43	up	down	incorrect
CIT.US	PB	20210818	26.68	26.74	26.6	26.7399	10519	26.0344	up	up	correct
CIXX.US	CI Financial Corp	20210818	19.67	19.67	19.01	19.08	39700	18.8221	down	down	correct
CL.US	Colgate	20210818	79.84	79.885	78.12	78.16	3654064	77.6897	down	down	correct
CLAA.US	WS	20210818	9.64	9.75	9.64	9.69	12606	9.69	up	up	correct
CLB.US	Core Laboratories N.V	20210818	26.94	27.215	25.94	25.99	521165	25.9804	down	down	correct
CLDT.US	PA	20210818	25.68	25.68	25.53	25.65	1472	25.1626	down	down	correct
CLF.US	Cleveland	20210818	24	25.9	23.92	25.04	27709400	25.04	up	up	correct
CLH.US	Clean Harbors Inc	20210818	99.68	101.17	99.55	100.31	248700	100.31	up	up	correct
CLI.US	Mack	20210818	17.5	17.62	17.34	17.44	654500	17.44	down	down	correct
CLIM.US	WS	20210818	9.68	9.73	9.68	9.7	81281	9.7	up	up	correct
CLPR.US	Clipper Realty Inc	20210818	7.76	7.78	7.48	7.63	98257	7.5505	down	down	correct
CLR.US	Continental Resources Inc	20210818	35.09	35.87	34.08	34.14	1199253	33.9962	down	down	correct
CLS.US	Celestica Inc	20210818	8.61	8.77	8.61	8.7	291500	8.7	up	up	correct
CLVT.US	PA	20210818	88.38	90.37	88.31	90.18	203240	90.18	up	up	correct
CLW.US	Clearwater Paper Corporation	20210818	31.69	32.19	31.21	31.51	90100	31.51	down	down	correct
CLX.US	The Clorox Company	20210818	171.3	171.4865	167.09	168.44	978487	167.2312	down	down	correct
CM.US	Canadian Imperial Bank of Commerce	20210818	117.69	117.72	116.85	117.17	284644	115.9961	down	down	correct
CMA.US	Comerica Incorporated	20210818	72.07	73.53	71.63	71.87	1192544	70.6204	down	down	correct
CMC.US	Commercial Metals Company	20210818	33.38	34.42	33.31	33.75	532418	33.6063	up	up	correct
CMCM.US	Cheetah Mobile Inc	20210818	1.91	1.91	1.84	1.89	95000	1.89	down	down	correct
CMG.US	Chipotle Mexican Grill Inc	20210818	1870.83	1877	1850.1801	1851.48	106600	1851.48	down	down	correct
CMI.US	Cummins Inc	20210818	234.53	236.5	233.37	233.58	1085761	230.6785	down	down	correct
CMO.US	Capstead Mortgage Corporation	20210818	6.52	6.6	6.48	6.51	488557	6.428	down	up	incorrect
CMP.US	Compass Minerals International Inc	20210818	65.91	66.23	64.72	65.17	352732	64.2827	down	down	correct
CMRE.US	PE	20210818	27	27.02	27	27	3215	26.4536
CMS.US	PC	20210818	25.47	25.49	25.3201	25.35	30495	25.35	down	down	correct
CMSA.US	CMS Energy Corporation 5.6% JRSUB NT 78	20210818	27.1564	27.1564	27.075	27.14	4449	26.4309	down	down	correct
CMSC.US	CMS Energy Corp	20210818	27.11	27.22	27.11	27.22	5659	26.4818	up	up	correct
CMSD.US	CMS Energy Corp	20210818	27.21	27.22	27.01	27.16	28200	26.7971	down	down	correct
CMU.US	MFS High Yield Municipal Trust	20210818	4.79	4.81	4.75	4.78	60505	4.7147	down	down	correct
CNA.US	CNA Financial Corporation	20210818	43.08	43.4998	42.96	43.02	75827	42.6621	down	down	correct
CNC.US	Centene Corporation	20210818	65.25	65.77	63.78	63.82	3162500	63.82	down	down	correct
CND.US	WT	20210818	1.92	2.065	1.92	2.03	413215	2.03	up	up	correct
CNF.US	CNFinance Holdings Limited	20210818	4.03	4.1	4.01	4.1	19700	4.1	up	up	correct
CNHI.US	CNH Industrial N.V	20210818	16.56	16.76	16.5	16.51	2243500	16.51	down	down	correct
CNI.US	Canadian National Railway Company	20210818	105.73	107.53	105.36	106.24	1182475	105.2149	up	up	correct
CNK.US	Cinemark Holdings Inc	20210818	14.84	15.14	14.57	14.76	3866500	14.76	down	down	correct
CNM.US	Core & Main Inc	20210818	26.54	27.84	25.66	27.25	386929	27.25	up	down	incorrect
CNMD.US	CONMED Corporation	20210818	126.63	126.63	124.22	125.29	165091	124.903	down	down	correct
CNNE.US	Cannae Holdings Inc	20210818	32.38	32.415	31.3	31.33	515300	31.33	down	down	correct
CNO.US	PA	20210818	27.37	27.37	27.22	27.3	1702	26.9725	down	down	correct
CNP.US	CenterPoint Energy Inc	20210818	26.68	26.68	26.29	26.4	4811285	26.2324	down	down	correct
CNQ.US	Canadian Natural Resources Limited	20210818	31.97	32.13	31.24	31.25	2125619	30.414	down	down	correct
CNR.US	Cornerstone Building Brands Inc	20210818	16.08	16.37	15.6	15.6	563100	15.6	down	down	correct
CNS.US	Cohen & Steers Inc	20210818	86.18	86.65	85.37	85.77	54736	84.3066	down	up	incorrect
CNVY.US	Convey Holding Parent Inc.	20210818	9.03	9.39	8.79	9.23	134000	9.23	up	up	correct
CNX.US	CNX Resources Corporation	20210818	11.15	11.19	10.7	10.72	2532200	10.72	down	down	correct
CO.US	Global Cord Blood Corporation	20210818	4.65	4.76	4.55	4.73	128800	4.73	up	up	correct
CODI.US	PC	20210818	25.65	25.65	25.54	25.599	9203	25.128	down	down	correct
COE.US	China Online Education Group	20210818	2.14	2.2	2.02	2.09	478400	2.09	down	up	incorrect
COF.US	PL	20210818	25.23	25.23	25.06	25.2	386593	25.2	down	down	correct
COG.US	Cabot Oil & Gas Corporation	20210818	15.54	15.61	15.02	15.03	6108600	15.03	down	down	correct
COLD.US	Americold Realty Trust	20210818	36.87	37.49	36.83	37.33	3644222	36.8035	up	up	correct
COMP.US	Compass Inc	20210818	16.52	16.62	15.83	15.98	1047130	15.98	down	down	correct
COO.US	The Cooper Companies Inc	20210818	439.18	442.62	432.28	432.61	310100	432.61	down	down	correct
COOK.US	Traeger Inc	20210818	25.09	26.3354	24.58	25.35	454884	25.35	up	up	correct
COP.US	ConocoPhillips	20210818	54.38	55.06	53.46	53.53	6647900	53.2103	down	down	correct
COR.US	CoreSite Realty Corporation	20210818	144.79	145.08	142.64	143.11	130349	140.7812	down	down	correct
CORR.US	PA	20210818	24.31	24.31	23.913	24.27	11877	23.8162	down	down	correct
COTY.US	Coty Inc	20210818	7.99	8.17	7.91	7.96	4909100	7.96	down	down	correct
COUR.US	Coursera Inc	20210818	36.45	37.5	36.08	36.42	927900	36.42	down	up	incorrect
CP.US	Canadian Pacific Railway Limited	20210818	71.23	71.6849	70.89	70.91	1753538	70.6	down	down	correct
CPA.US	Copa Holdings S.A	20210818	72.11	72.76	71.23	71.35	155500	71.35	down	down	correct
CPAC.US	Cementos Pacasmayo S.A.A	20210818	5.64	5.76	5.51	5.62	37400	5.62	down	down	correct
CPB.US	Campbell Soup Company	20210818	43.84	43.89	42.745	42.78	2054389	42.4081	down	down	correct
CPE.US	Callon Petroleum Company	20210818	28.88	29.46	27.83	27.89	1410300	27.89	down	down	correct
CPF.US	Central Pacific Financial Corp	20210818	25.36	25.67	25.2	25.25	92184	24.788	down	down	correct
CPG.US	Crescent Point Energy Corp	20210818	3.27	3.2913	3.12	3.12	3274345	3.1039	down	down	correct
CPK.US	Chesapeake Utilities Corporation	20210818	132.39	132.39	129.9	130.09	30332	129.147	down	down	correct
CPLG.US	CorePoint Lodging Inc	20210818	13.61	13.88	13.5	13.55	90500	13.55	down	down	correct
CPNG.US	Coupang Inc	20210818	33	33.64	32.37	32.37	13769200	32.37	down	down	correct
CPRI.US	Capri Holdings Limited	20210818	55	56.97	54.45	55.36	1517300	55.36	up	down	incorrect
CPS.US	Cooper	20210818	22.99	23.38	22.31	22.62	112600	22.62	down	down	correct
CPSR.US	WS	20210818	9.83	9.85	9.83	9.83	12829	9.83
CPT.US	Camden Property Trust	20210818	146.25	146.99	145.36	146.25	479886	144.7344
CPUH.US	WT	20210818	1.03	1.08	0.995	1.03	35696	1.03
CR.US	Crane Co	20210818	99.85	100.3	97.37	97.44	444045	96.6197	down	up	incorrect
CRC.US	California Resources Corp	20210818	29.47	30.03	28.71	28.74	246448	28.618	down	down	correct
CRD.US	B	20210818	10.04	10.07	9.94	9.96	7845	9.8845	down	down	correct
CRH.US	CRH plc	20210818	51.69	52.02	51.57	51.59	214848	51.3592	down	down	correct
CRHC.US	WS	20210818	9.75	9.77	9.72	9.75	430995	9.75
CRI.US	Carter's Inc	20210818	101.1	103.25	100.72	100.8	239011	99.8349	down	down	correct
CRK.US	Comstock Resources Inc	20210818	5.44	5.5	5.27	5.29	2151900	5.29	down	down	correct
CRL.US	Charles River Laboratories International Inc	20210818	416.82	423.63	415.8	416.08	183300	416.08	down	up	incorrect
CRM.US	salesforce.com inc	20210818	248	256.8	247.72	251.22	8306700	251.22	up	up	correct
CRS.US	Carpenter Technology Corporation	20210818	34.17	35.29	34	34.06	234460	33.6493	down	down	correct
CRT.US	Cross Timbers Royalty Trust	20210818	11.89	12.02	11.84	11.84	9423	11.361	down	down	correct
CRY.US	CryoLife Inc	20210818	25.58	25.88	25.1	25.13	65200	25.13	down	down	correct
CS.US	Credit Suisse Group AG	20210818	10.32	10.45	10.3	10.31	2764400	10.31	down	down	correct
CSAN.US	W	20210818	22.55	22.89	21.75	22.3	13452100	22.3	down	down	correct
CSL.US	Carlisle Companies Incorporated	20210818	208.28	209.78	204.94	205.12	166701	204.658	down	down	correct
CSLT.US	Castlight Health Inc	20210818	1.73	1.86	1.71	1.78	643800	1.78	up	up	correct
CSPR.US	Casper Sleep Inc	20210818	5.1	5.22	5.01	5.07	536800	5.07	down	up	incorrect
CSR.US	PC	20210818	26.8999	26.8999	26.1935	26.29	500	25.8759	down	down	correct
CSTA.US	WS	20210818	9.65	9.7	9.63	9.63	1655	9.63	down	down	correct
CSTM.US	Constellium SE	20210818	18.43	19.5	18.33	19.15	631200	19.15	up	up	correct
CSU.US	Capital Senior Living Corporation	20210818	33.5704	36.4815	32.2904	35.5004	53498	33.3333	up	up	correct
CSV.US	Carriage Services Inc	20210818	38.86	40.83	38.71	39.47	125613	39.3794	up	down	incorrect
CTA.US	PB	20210818	113.51	113.51	113.51	113.51	768	112.3841
CTAC.US	WS	20210818	4.6	4.64	4.46	4.5	63202	4.5	down	down	correct
CTBB.US	Qwest Corp. NT	20210818	25.41	25.4364	25.39	25.42	43113	24.6118	up	up	correct
CTDD.US	Qwest Corp. 6.75% NT 57	20210818	26.43	26.46	26.34	26.44	33074	25.6002	up	up	correct
CTK.US	CooTek (Cayman) Inc	20210818	1.4	1.52	1.29	1.29	535000	1.29	down	down	correct
CTLT.US	Catalent Inc	20210818	120.82	122.92	119.96	120.02	522700	120.02	down	down	correct
CTO.US	PA	20210818	25.88	25.94	25.62	25.62	3710	25.2376	down	up	incorrect
CTOS.US	Custom Truck One Source Inc	20210818	6.6	6.8	6.52	6.64	257800	6.64	up	up	correct
CTR.US	ClearBridge MLP and Midstream Total Return Fund Inc	20210818	22.94	23.06	22.53	22.53	23086	21.7484	down	down	correct
CTRA.US	Coterra Energy Inc	20210818	15.54	15.61	15.02	15.03	6108600	14.4684	down	down	correct
CTS.US	CTS Corporation	20210818	36	36.57	35.52	35.55	81696	35.4655	down	down	correct
CTT.US	CatchMark Timber Trust Inc	20210818	11.51	11.6	11.415	11.42	126398	11.1823	down	down	correct
CTVA.US	Corteva Inc	20210818	44.82	45.325	43.9	43.94	3524700	43.8114	down	down	correct
CTZ.US	Qwest Corp. NT	20210818	1.1	1.1	1.09	1.1	25000	1.1
CUBB.US	Customers Bancorp Inc	20210818	27.48	27.7	27.48	27.6	1300	26.9279	up	up	correct
CUBE.US	CubeSmart	20210818	50.95	51.23	50.7	50.84	627524	50.4937	down	up	incorrect
CUBI.US	PF	20210818	25.43	25.43	25.3601	25.3601	756	24.6181	down	down	correct
CUK.US	Carnival Corporation & plc	20210818	20.23	20.95	19.93	20.55	1446600	20.55	up	up	correct
CULP.US	Culp Inc	20210818	13.87	14.58	13.87	14.05	14317	13.9312	up	up	correct
CURO.US	CURO Group Holdings Corp	20210818	16.03	16.38	15.91	16.02	82682	15.9187	down	down	correct
CURV.US	Torrid Holdings Inc.	20210818	28	29.86	28	29.18	232300	29.18	up	up	correct
CUZ.US	Cousins Properties Incorporated	20210818	39.18	39.18	38.47	38.53	577520	38.219	down	down	correct
CVA.US	Covanta Holding Corporation	20210818	19.97	20.03	19.96	20.01	759084	19.9306	up	up	correct
CVE.US	WS	20210818	9.92	9.98	9.67	9.68	3463777	9.68	down	up	incorrect
CVEO.US	Civeo Corporation	20210818	21.21	21.402	20.45	21.05	15900	21.05	down	down	correct
CVI.US	CVR Energy Inc	20210818	12.55	12.9	12.35	12.39	1417200	12.39	down	down	correct
CVII.US	WS	20210818	9.7	9.7	9.68	9.685	8169	9.685	down	down	correct
CVNA.US	Carvana Co	20210818	354.2	355.03	341.45	350.66	1009300	350.66	down	down	correct
CVS.US	CVS Health Corporation	20210818	86.29	86.5298	84.53	84.59	4501623	84.1013	down	down	correct
CVX.US	Chevron Corporation	20210818	98.69	99.42	96.55	96.7	12893610	95.5951	down	down	correct
CW.US	Curtiss	20210818	118.72	119.32	117.24	117.43	86720	117.1019	down	down	correct
CWEN.US	Clearway Energy Inc	20210818	30.9	30.9	30.04	30.17	899493	29.5865	down	down	correct
CWENA.US	Clearway Energy Inc Class A	20210818	29.2	29.2	28.32	28.48	146276	27.8907	down	down	correct
CWH.US	Camping World Holdings Inc	20210818	37.42	37.62	36.32	36.34	1069164	35.4271	down	down	correct
CWK.US	Cushman & Wakefield plc	20210818	17.98	18.02	17.66	17.77	2679900	17.77	down	down	correct
CWT.US	California Water Service Group	20210818	64.87	65.12	63.78	63.89	110926	63.6553	down	down	correct
CX.US	CEMEX S.A.B. de C.V	20210818	7.84	7.99	7.75	7.88	7387300	7.88	up	down	incorrect
CXE.US	MFS High Income Municipal Trust	20210818	5.43	5.46	5.3918	5.46	70407	5.3809	up	up	correct
CXH.US	MFS Investment Grade Municipal Trust	20210818	10.55	10.62	10.45	10.48	34223	10.2716	down	down	correct
CXM.US	Sprinklr Inc.	20210818	18.94	19.57	18.69	19.22	276200	19.22	up	up	correct
CXP.US	Columbia Property Trust Inc	20210818	16.3	16.6	16.3	16.5	619238	14.4583	up	up	correct
CXW.US	CoreCivic Inc	20210818	10.37	10.37	10	10.01	641600	10.01	down	up	incorrect
CYD.US	China Yuchai International Limited	20210818	14.09	14.36	14	14.25	34900	14.25	up	down	incorrect
CYH.US	Community Health Systems Inc	20210818	12.31	12.64	12.08	12.17	1129300	12.17	down	down	correct
D.US	Dominion Energy Inc	20210818	78.62	78.73	77.555	77.98	2903975	76.6701	down	down	correct
DAC.US	Danaos Corporation	20210818	74.55	77.44	74	76.76	631251	76.2285	up	up	correct
DAL.US	Delta Air Lines Inc	20210818	38.69	39.47	38.4	38.65	8612300	38.65	down	up	incorrect
DAN.US	Dana Incorporated	20210818	23.43	23.91	23.34	23.46	697633	23.3612	up	up	correct
DAO.US	Youdao Inc	20210818	10.07	10.29	9.47	9.69	608800	9.69	down	up	incorrect
DAR.US	Darling Ingredients Inc	20210818	75.66	77.25	75.26	75.65	1386100	75.65	down	down	correct
DASH.US	DoorDash Inc	20210818	185	194.25	184.74	191.63	2894500	191.63	up	up	correct
DAVA.US	Endava plc	20210818	138.51	141.93	138.03	141.15	134600	141.15	up	up	correct
DB.US	Deutsche Bank Aktiengesellschaft	20210818	12.51	12.67	12.45	12.45	3188800	12.45	down	down	correct
DBD.US	Diebold Nixdorf Incorporated	20210818	10.73	10.87	10.35	10.36	275200	10.36	down	up	incorrect
DBI.US	Designer Brands Inc	20210818	13.61	14.37	13.58	13.96	1080100	13.96	up	up	correct
DBL.US	DoubleLine Opportunistic Credit Fund	20210818	19.83	19.845	19.78	19.78	33487	19.2823	down	up	incorrect
DBRG.US	PJ	20210818	25.81	25.81	25.6478	25.7	3257	25.7	down	down	correct
DCF.US	BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund Inc	20210818	9.6	9.63	9.55	9.57	17563	9.3707	down	down	correct
DCI.US	Donaldson Company Inc	20210818	68.09	68.765	66.84	66.87	592428	66.6061	down	down	correct
DCM.US	NTT DOCOMO INC	20210818	23400	23900	22950	23450	3768800	23450	up	up	correct
DCO.US	Ducommun Incorporated	20210818	52.75	54.28	52.2	53.1	36100	53.1	up	down	incorrect
DCP.US	PC	20210818	25.075	25.1	25	25.03	6172	24.056	down	down	correct
DCUE.US	Dominion Energy Inc	20210818	102.74	102.74	102.058	102.37	29200	98.7102	down	down	correct
DD.US	DuPont de Nemours Inc	20210818	74.98	75.42	73.81	73.91	2025967	73.6219	down	down	correct
DDD.US	3D Systems Corporation	20210818	28.19	29.75	27.88	28.12	3587800	28.12	down	down	correct
DDF.US	Delaware Investments Dividend and Income Fund Inc	20210818	11.08	11.17	11.03	11.06	11730	10.4458	down	down	correct
DDL.US	Dingdong (Cayman) Limited	20210818	19.92	19.92	19.14	19.82	65200	19.82	down	down	correct
DDS.US	Dillard's Inc	20210818	192.08	199.29	188.805	193.06	256668	185.0707	up	up	correct
DDT.US	Dillards Capital Trust I CAP SECS 7.5%	20210818	26.25	26.45	26.22	26.45	1297	25.9983	up	up	correct
DE.US	Deere & Company	20210818	374.25	376.01	371.42	371.61	1374601	369.3823	down	down	correct
DEA.US	Easterly Government Properties Inc	20210818	22.12	22.13	21.61	21.72	541823	21.4537	down	down	correct
DECK.US	Deckers Outdoor Corporation	20210818	420.27	430.97	420.27	428.14	345700	428.14	up	up	correct
DEI.US	Douglas Emmett Inc	20210818	32	32.1	31.66	31.84	991809	31.3064	down	down	correct
DELL.US	Dell Technologies Inc	20210818	97.4	98.1004	96.94	96.96	793751	49.1434	down	down	correct
DEN.US	Denbury Inc	20210818	66.24	66.81	62.71	62.84	557100	62.84	down	down	correct
DEO.US	Diageo plc	20210818	199.49	200.13	198.19	198.39	474219	195.8434	down	down	correct
DESP.US	Despegar.com Corp	20210818	11.53	11.78	10.88	10.96	1410700	10.96	down	down	correct
DEX.US	Delaware Enhanced Global Dividend and Income Fund	20210818	10.63	10.63	10.51	10.51	29494	10.184	down	down	correct
DFIN.US	Donnelley Financial Solutions Inc	20210818	32.27	33.78	32.07	32.3	247000	32.3	up	up	correct
DFP.US	Flaherty & Crumrine Dynamic Preferred and Income Fund Inc	20210818	30.16	30.199	29.94	29.94	36460	29.1053	down	down	correct
DFS.US	Discover Financial Services	20210818	130.35	132.72	128.96	129.14	1289434	128.5842	down	up	incorrect
DG.US	Dollar General Corporation	20210818	231.77	234.79	230.41	231.64	1528693	231.175	down	down	correct
DGX.US	Quest Diagnostics Incorporated	20210818	152.18	152.18	148.92	149.13	811417	148.4848	down	down	correct
DHF.US	BNY Mellon High Yield Strategies Fund	20210818	3.34	3.35	3.34	3.34	161249	3.2558
DHI.US	D.R. Horton Inc	20210818	93.28	95.245	92.83	93.44	2984099	93.2354	up	up	correct
DHR.US	PB	20210818	1700	1700.01	1679.21	1679.21	2337	1666.2679	down	down	correct
DHT.US	DHT Holdings Inc	20210818	5.495	5.59	5.42	5.46	2486789	5.4427	down	up	incorrect
DHX.US	DHI Group Inc	20210818	3.64	3.84	3.63	3.72	91100	3.72	up	up	correct
DIAX.US	Nuveen Dow 30 Dynamic Overwrite Fund	20210818	17.38	17.64	17.38	17.47	234286	16.9261	up	up	correct
DIDI.US	DiDi Global Inc	20210818	8.3	8.35	7.9	7.92	25355000	7.92	down	up	incorrect
DIN.US	Dine Brands Global Inc	20210818	73.31	74.81	72.4	73.28	251425	72.8748	down	down	correct
DIS.US	The Walt Disney Company	20210818	175.9	176.79	174.5	174.74	7063500	174.74	down	down	correct
DK.US	Delek US Holdings Inc	20210818	15.51	15.83	14.83	14.86	780900	14.86	down	down	correct
DKL.US	Delek Logistics Partners LP	20210818	39.58	40.105	39.25	39.41	33794	38.6466	down	down	correct
DKS.US	DICK'S Sporting Goods Inc	20210818	105.84	108.47	105.44	105.7	1736621	100.9686	down	down	correct
DLB.US	Dolby Laboratories Inc	20210818	98.88	99.28	97.34	97.48	607200	97.1963	down	down	correct
DLNG.US	PB	20210818	24.81	24.82	24.65	24.65	5325	24.1311	down	down	correct
DLR.US	PL	20210818	27.47	27.47	27.2225	27.29	18603	26.6407	down	down	correct
DLX.US	Deluxe Corporation	20210818	40.96	40.96	39.76	39.8	183941	39.1669	down	down	correct
DLY.US	DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest	20210818	19.9	19.97	19.89	19.94	64900	19.4621	up	down	incorrect
DM.US	Desktop Metal Inc	20210818	7.35	7.82	7.25	7.42	7616593	7.42	up	up	correct
DMB.US	BNY Mellon Municipal Bond Infrastructure Fund Inc	20210818	15.39	15.39	15.31	15.33	8783	15.119	down	down	correct
DMO.US	Western Asset Mortgage Opportunity Fund Inc	20210818	16	16.14	15.75	16.03	63606	15.4716	up	up	correct
DMS.US	Digital Media Solutions Inc	20210818	8	8.1	7.87	7.97	74400	7.97	down	down	correct
DMYQ.US	WS	20210818	9.9	9.91	9.86	9.8811	241196	9.8811	down	down	correct
DNA.US	Ginkgo Bioworks Holdings	20210818	9.98	10	9.96	9.97	4241709	9.97	down	down	correct
DNB.US	Dun & Bradstreet Holdings Inc	20210818	18.4	18.4	18.05	18.08	1537800	18.08	down	down	correct
DNMR.US	WS	20210818	14.79	16.05	13.8	15.37	4135982	15.37	up	up	correct
DNOW.US	NOW Inc	20210818	7.42	7.54	7.24	7.25	499800	7.25	down	down	correct
DNP.US	DNP Select Income Fund Inc	20210818	10.78	10.8	10.73	10.74	463643	10.423	down	up	incorrect
DNZ.US	D and Z Media Acquisition Corp	20210818	9.64	9.684	9.64	9.67	2400	9.67	up	up	correct
DOC.US	Physicians Realty Trust	20210818	18.32	18.4	18.18	18.29	2337498	18.0513	down	down	correct
DOCN.US	DigitalOcean Holdings Inc	20210818	52	53.76	50.52	53.06	3003600	53.06	up	up	correct
DOCS.US	Doximity Inc.	20210818	77.18	80.686	71.32	79.02	2150500	79.02	up	up	correct
DOLE.US	Dole plc	20210818	15.74	15.83	15.49	15.5	438645	15.4042	down	down	correct
DOMA.US	Doma Holdings Inc	20210818	7.73	7.9	7.64	7.83	285100	7.83	up	up	correct
DOOR.US	Masonite International Corporation	20210818	114.75	117.8	114.75	115.18	109800	115.18	up	up	correct
DOV.US	Dover Corporation	20210818	172.35	174.09	171.36	171.51	719829	170.5195	down	down	correct
DOW.US	Dow Inc	20210818	61.91	62.83	61.71	61.88	4573993	60.4735	down	down	correct
DPG.US	Duff & Phelps Utility and Infrastructure Fund Inc	20210818	14.51	14.5899	14.45	14.49	89484	13.7949	down	down	correct
DPZ.US	Domino's Pizza Inc	20210818	525.5	533.7835	523.7501	525.62	335811	523.7355	up	up	correct
DQ.US	Daqo New Energy Corp	20210818	51	52.47	46.26	47.95	3284100	47.95	down	down	correct
DRD.US	DRDGOLD Limited	20210818	9.4	9.45	9.18	9.29	228614	8.9985	down	down	correct
DRE.US	Duke Realty Corporation	20210818	51.34	51.43	50.42	50.49	1272202	50.2449	down	down	correct
DRH.US	PA	20210818	28.5	28.71	28.1301	28.71	5863	28.1695	up	up	correct
DRI.US	Darden Restaurants Inc	20210818	136	138.67	134.51	137.01	1207314	136.0521	up	up	correct
DRQ.US	Dril	20210818	24.25	24.68	23.79	23.86	161500	23.86	down	up	incorrect
DS.US	PD	20210818	25.75	25.75	25.75	25.75	0	24.7031
DSL.US	DoubleLine Income Solutions Fund	20210818	17.96	17.98	17.83	17.86	287817	16.9871	down	down	correct
DSM.US	BNY Mellon Strategic Municipal Bond Fund Inc	20210818	8.4	8.41	8.37	8.39	73142	8.2687	down	down	correct
DSU.US	BlackRock Debt Strategies Fund Inc	20210818	11.39	11.45	11.38	11.41	122151	11.1203	up	up	correct
DSX.US	PB	20210818	25.8278	25.8699	25.82	25.82	1532	25.82	down	down	correct
DT.US	Dynatrace Inc	20210818	61.94	63.45	61.83	62.7	1272400	62.7	up	down	incorrect
DTB.US	DTB	20210818	26.39	26.39	26.193	26.34	3800	25.7843	down	down	correct
DTE.US	DTE Energy Company	20210818	120.29	120.45	119.415	120.14	812160	119.2969	down	down	correct
DTF.US	DTF Tax	20210818	14.98	14.98	14.93	14.95	3463	14.639	down	down	correct
DTLA.US	P	20210818	14.16	14.16	13.65	13.65	7539	13.65	down	up	incorrect
DTM.US	DT Midstream Inc	20210818	41.98	42.38	41.3	41.33	381600	40.8037	down	down	correct
DTP.US	DTE Energy Co	20210818	51.62	51.8	51.54	51.66	16000	50.8662	up	up	correct
DTW.US	DTE Energy Company JR SUB DB 2017 E	20210818	26.16	26.16	25.99	26.04	38999	25.7134	down	up	incorrect
DTY.US	DTE Energy Company	20210818	25.8	25.8499	25.79	25.81	8252	25.0596	up	up	correct
DUK.US	PA	20210818	28.06	28.14	28.02	28.02	39405	27.6643	down	down	correct
DUKB.US	Duke Energy Corp	20210818	27.21	27.28	27.2	27.2	14272	26.4959	down	down	correct
DV.US	DoubleVerify Holdings Inc	20210818	31.75	32.23	31.5	31.78	242700	31.78	up	up	correct
DVA.US	DaVita Inc	20210818	132.35	132.84	130.8	130.92	452000	130.92	down	down	correct
DVD.US	Dover Motorsports Inc	20210818	2.53	2.5799	2.52	2.5271	16900	2.4828	down	down	correct
DVN.US	Devon Energy Corporation	20210818	27.02	27.41	26.09	26.14	7773713	25.3716	down	up	incorrect
DWIN.US	WS	20210818	9.7858	9.7858	9.7858	9.7858	201	9.7858
DX.US	PC	20210818	26.0563	26.15	25.89	26.05	18558	25.6202	down	up	incorrect
DXC.US	DXC Technology Company	20210818	36.76	37.58	36.3	36.33	2021700	36.33	down	up	incorrect
DY.US	Dycom Industries Inc	20210818	70.24	70.83	69.25	69.49	164300	69.49	down	up	incorrect
DYFN.US	Angel Oak Dynamic Financial Strategies Income Term Trust	20210818	20.52	20.62	20.47	20.6	8800	20.1109	up	up	correct
E.US	Eni S.p.A	20210818	24.24	24.28	23.97	24.05	156308	23.0908	down	down	correct
EAF.US	GrafTech International Ltd	20210818	10.72	10.9	10.59	10.7	1533999	10.6817	down	up	incorrect
EAI.US	Entergy Arkansas Inc. 1M BD 4.875%66	20210818	25.35	25.38	25.34	25.34	4835	25.34	down	down	correct
EARN.US	Ellington Residential Mortgage REIT	20210818	11.26	11.35	11.08	11.1	217876	10.5333	down	down	correct
EAT.US	Brinker International Inc	20210818	48.29	52.87	48.04	51.6	2785500	51.6	up	up	correct
EB.US	Eventbrite Inc	20210818	15.93	16.57	15.84	16.17	563700	16.17	up	up	correct
EBF.US	Ennis Inc	20210818	20.2	20.405	19.93	19.94	49710	19.6814	down	down	correct
EBR.US	Centrais Elétricas Brasileiras S.A.	20210818	7.18	7.2	6.96	7.02	1115600	7.02	down	down	correct
EBS.US	Emergent BioSolutions Inc	20210818	62.84	62.9	60.74	60.76	300400	60.76	down	down	correct
EC.US	Ecopetrol S.A	20210818	13.13	13.54	13.13	13.22	1753100	13.22	up	up	correct
ECC.US	Eagle Point Credit Company Inc	20210818	13.99	14.1	13.91	13.94	86824	13.0444	down	down	correct
ECCB.US	Eagle Point Credit Company Inc	20210818	25.445	25.445	25.4004	25.42	2067	24.7819	down	down	correct
ECCC.US	Eagle Point Credit Company Inc	20210818	25.52	25.56	25.4883	25.54	6314	25.0022	up	up	correct
ECCW.US	ECCW	20210818	26.39	26.39	26.39	26.39	0	25.1422
ECCX.US	Eagle Point Credit Company Inc. 6.6875% NT 28	20210818	25.61	25.64	25.5933	25.64	908	24.805	up	up	correct
ECCY.US	Eagle Point Credit Company Inc. 6.75% NT DE 2027	20210818	25.515	25.58	25.45	25.45	1600	25.45	down	up	incorrect
ECL.US	Ecolab Inc	20210818	220.55	221.085	219.07	219.33	838616	218.3827	down	down	correct
ECOM.US	ChannelAdvisor Corporation	20210818	22.86	23.48	22.86	22.96	277400	22.96	up	up	correct
ECVT.US	Ecovyst Inc	20210818	12.57	12.71	12.43	12.52	227600	12.52	down	down	correct
ED.US	Consolidated Edison Inc	20210818	77.24	77.38	76.255	76.6	1710241	75.8464	down	down	correct
EDD.US	Morgan Stanley Emerging Markets Domestic Debt Fund Inc	20210818	6.12	6.19	6.12	6.15	119006	5.9462	up	up	correct
EDF.US	Stone Harbor Emerging Markets Income Fund	20210818	8.38	8.4	8.33	8.4	37038	8.113	up	up	correct
EDI.US	Stone Harbor Emerging Markets Total Income Fund	20210818	9.21	9.23	9.205	9.2101	9211	8.9072	up	up	correct
EDN.US	Empresa Distribuidora y Comercializadora Norte Sociedad Anónima	20210818	4.78	4.78	4.64	4.74	13500	4.74	down	down	correct
EDR.US	Endeavor Group Holdings Inc	20210818	25.39	25.41	24.06	24.5	815200	24.5	down	down	correct
EDU.US	New Oriental Education & Technology Group Inc	20210818	1.91	2	1.85	1.95	42300400	1.95	up	up	correct
EEA.US	The European Equity Fund Inc	20210818	11.61	11.6732	11.5	11.5	5474	10.0713	down	down	correct
EEX.US	Emerald Holding Inc	20210818	4.06	4.358	4.02	4.17	101100	4.17	up	up	correct
EFC.US	PA	20210818	26.085	26.5	25.98	25.98	6249	25.5621	down	up	incorrect
EFL.US	Eaton Vance Floating	20210818	9.41	9.41	9.36	9.38	19591	9.2508	down	down	correct
EFR.US	Eaton Vance Senior Floating	20210818	14.4	14.5	14.39	14.45	69703	14.0547	up	up	correct
EFT.US	Eaton Vance Floating	20210818	14.75	14.8	14.75	14.8	46670	14.42	up	up	correct
EFX.US	Equifax Inc	20210818	260.02	261.87	254.37	254.47	351609	253.7604	down	down	correct
EGF.US	BlackRock Enhanced Government Fund Inc	20210818	12.87	12.8922	12.87	12.8874	3799	12.6798	up	up	correct
EGGF.US	UN	20210818	9.95	9.95	9.9	9.9	279005	9.9	down	down	correct
EGHT.US	8x8 Inc	20210818	23.97	24.17	23.54	23.56	881500	23.56	down	down	correct
EGO.US	Eldorado Gold Corporation	20210818	8.38	8.43	8.13	8.31	2391700	8.31	down	down	correct
EGP.US	EastGroup Properties Inc	20210818	175.69	175.69	172.51	172.61	86751	170.8575	down	down	correct
EGY.US	VAALCO Energy Inc	20210818	2.31	2.39	2.25	2.25	145500	2.25	down	down	correct
EHC.US	Encompass Health Corporation	20210818	78.74	78.93	77.18	77.2	598585	76.9176	down	down	correct
EHI.US	Western Asset Global High Income Fund Inc	20210818	10.53	10.5699	10.5101	10.54	48505	10.1974	up	up	correct
EIC.US	Eagle Point Income Company Inc	20210818	17.4	17.4	17.197	17.3	4500	17.3	down	down	correct
EIG.US	Employers Holdings Inc	20210818	41.5	41.65	40.83	40.98	52479	40.7287	down	down	correct
EIX.US	Edison International	20210818	57.7	58.66	57.39	58.57	2052481	57.2986	up	down	incorrect
EL.US	The Estée Lauder Companies Inc	20210818	319.54	322.78	317.94	319.08	1696748	318.0121	down	up	incorrect
ELAN.US	Elanco Animal Health Incorporated	20210818	31.97	32.14	31.37	31.49	2324900	31.49	down	up	incorrect
ELAT.US	Elanco Animal Health Incorporat	20210818	50.05	50.165	49.89	49.91	69400	49.2798	down	down	correct
ELC.US	Entergy Louisiana LLC COLLATERAL TR MT	20210818	25.34	25.4	25.33	25.4	3941	24.7913	up	up	correct
ELF.US	e.l.f. Beauty Inc	20210818	28.14	28.8	28.14	28.21	342200	28.21	up	up	correct
ELP.US	Companhia Paranaense de Energia	20210818	5.76	5.87	5.7	5.78	910925	5.343	up	up	correct
ELS.US	Equity LifeStyle Properties Inc	20210818	82.54	82.85	82.07	82.34	315710	81.6378	down	up	incorrect
ELVT.US	Elevate Credit Inc	20210818	3.52	3.64	3.48	3.57	154100	3.57	up	up	correct
ELY.US	Callaway Golf Company	20210818	28.48	28.89	27.92	28.04	3491200	28.04	down	down	correct
EMD.US	Western Asset Emerging Markets Debt Fund Inc	20210818	14.12	14.1299	14.04	14.05	119111	13.5883	down	up	incorrect
EME.US	EMCOR Group Inc	20210818	117.43	119.7	116.565	118.52	210621	118.3874	up	up	correct
EMF.US	Templeton Emerging Markets Fund	20210818	17.5	17.61	16.71	17.41	55576	16.2552	down	down	correct
EMN.US	Eastman Chemical Company	20210818	112.4	113.8047	111	111.26	474241	109.8314	down	down	correct
EMO.US	ClearBridge Energy Midstream Opportunity Fund Inc	20210818	20.96	20.96	20.52	20.52	20259	19.8102	down	up	incorrect
EMP.US	Entergy Mississippi Inc. 1M BD 66	20210818	25.34	25.37	25.3	25.34	7283	25.34
EMR.US	Emerson Electric Co	20210818	102.26	103.017	101.52	101.63	1336456	101.0932	down	down	correct
ENB.US	Enbridge Inc	20210818	38.7	38.74	38.18	38.18	4067552	37.5793	down	down	correct
ENBA.US	Enbridge Inc. 6.375 SNT18 B 78	20210818	26.89	26.956	26.74	26.82	23900	26.82	down	down	correct
ENBL.US	Enable Midstream Partners LP	20210818	7.91	7.91	7.68	7.68	971706	7.5229	down	down	correct
ENIA.US	Enel Américas S.A	20210818	6.63	6.63	6.57	6.58	535000	6.58	down	down	correct
ENIC.US	Enel Chile S.A	20210818	2.35	2.41	2.35	2.36	716200	2.36	up	up	correct
ENJ.US	Entergy Utility Group Inc. 1ST MTG 5% 52	20210818	25.489	25.489	25.489	25.489	196	24.8647
ENLC.US	EnLink Midstream LLC	20210818	5.22	5.24	5.05	5.06	1570992	5.0021	down	down	correct
ENO.US	Entergy Utility Group Inc. 1ST MTG BD 66	20210818	25.64	25.64	25.49	25.55	11800	25.55	down	down	correct
ENPC.US	Executive Network Partnering Corporation	20210818	9.71	9.73	9.68	9.69	74500	9.69	down	down	correct
ENR.US	PA	20210818	88.11	88.11	86.42	86.51	7481	84.6653	down	down	correct
ENS.US	EnerSys	20210818	88.6	89.22	87.45	87.55	242254	87.1586	down	down	correct
ENV.US	Envestnet Inc	20210818	77.77	77.77	76.6	76.95	288100	76.95	down	down	correct
ENVA.US	Enova International Inc	20210818	31.43	31.96	31.3	31.32	153600	31.32	down	down	correct
ENZ.US	Enzo Biochem Inc	20210818	3.08	3.13	3.02	3.04	170600	3.04	down	down	correct
EOD.US	Wells Fargo Advantage Funds	20210818	5.92	5.93	5.89	5.89	96925	5.6385	down	down	correct
EOG.US	EOG Resources Inc	20210818	65.94	67.553	65.23	65.36	5504077	63.5903	down	down	correct
EOI.US	Eaton Vance Enhanced Equity Income Fund	20210818	19.37	19.47	19.32	19.42	54888	18.8786	up	up	correct
EOS.US	Eaton Vance Enhanced Equity Income Fund II	20210818	24.29	24.39	24.22	24.28	76085	23.5992	down	down	correct
EOT.US	Eaton Vance National Municipal Opportunities Trust	20210818	23.26	23.76	23.25	23.35	9161	23.0343	up	up	correct
EP.US	PC	20210818	50.25	50.25	49.81	49.8646	40017	49.8646	down	up	incorrect
EPAC.US	Enerpac Tool Group Corp	20210818	24.83	25.08	24.44	24.47	155529	24.4249	down	down	correct
EPAM.US	EPAM Systems Inc	20210818	620.15	628	619.19	622	239100	622	up	down	incorrect
EPC.US	Edgewell Personal Care Company	20210818	44.32	44.44	43.81	44.1	321650	43.7789	down	up	incorrect
EPD.US	Enterprise Products Partners L.P	20210818	22.23	22.24	21.82	21.84	6368276	21.4283	down	down	correct
EPR.US	PG	20210818	25.3199	25.54	25.25	25.526	7035	24.8184	up	up	correct
EPRT.US	Essential Properties Realty Trust Inc	20210818	30.83	30.965	30.5	30.57	426240	30.0285	down	down	correct
EPWR.US	WS	20210818	9.8	9.8	9.7	9.7	5059	9.7	down	down	correct
EQC.US	PD	20210818	32.12	32.82	32.12	32.82	2106	32.394	up	up	correct
EQD.US	Equity Distribution Acquisition Corp	20210818	9.75	9.76	9.73	9.75	22800	9.75
EQH.US	PC	20210818	25.2	25.2048	25.12	25.17	8179	24.9021	down	down	correct
EQHA.US	WS	20210818	9.61	9.61	9.61	9.61	132	9.61
EQNR.US	Equinor ASA	20210818	21.15	21.23	20.84	20.86	1564007	20.7199	down	down	correct
EQR.US	Equity Residential	20210818	82.26	82.51	81.655	81.73	1026054	81.1326	down	down	correct
EQS.US	Equus Total Return Inc	20210818	2.75	2.75	2.67	2.75	5000	2.75
EQT.US	EQT Corporation	20210818	17.02	17.18	16.39	16.42	7070100	16.42	down	down	correct
ERF.US	Enerplus Corporation	20210818	5.37	5.435	5.21	5.21	2244128	5.1661	down	down	correct
ERJ.US	Embraer S.A	20210818	13.83	14.52	13.63	14.06	4572400	14.06	up	up	correct
ES.US	Eversource Energy	20210818	90.99	91.06	89.7	90.22	1151409	89.0009	down	down	correct
ESE.US	ESCO Technologies Inc	20210818	88.24	89.06	86.99	87.79	54626	87.7001	down	down	correct
ESGC.US	Eros STX Global Corporation	20210818	0.5093	0.74	0.5014	0.6593	52312539	0.6593	up	up	correct
ESI.US	Element Solutions Inc	20210818	23.36	23.4	22.87	22.88	1042300	22.7444	down	down	correct
ESM.US	ESM Acquisition Corporation	20210818	9.63	9.63	9.63	9.63	200	9.63
ESNT.US	Essent Group Ltd	20210818	46.53	47.595	46.3	46.88	1129426	46.4893	up	up	correct
ESRT.US	Empire State Realty Trust Inc	20210818	10.3	10.4	10.21	10.27	718375	10.1938	down	up	incorrect
ESS.US	Essex Property Trust Inc	20210818	318.12	318.68	315.22	316.07	225929	314.0035	down	down	correct
ESTC.US	Elastic N.V	20210818	149.35	155.2	147.97	152.9	788900	152.9	up	up	correct
ESTE.US	Earthstone Energy Inc	20210818	7.8	7.91	7.51	7.54	177200	7.54	down	down	correct
ET.US	P	20210818	25.16	25.16	25.01	25.02	44915	25.02	down	up	incorrect
ETB.US	Eaton Vance Tax	20210818	16.78	16.9	16.67	16.77	63394	16.2323	down	down	correct
ETD.US	Ethan Allen Interiors Inc	20210818	23.88	24.13	23.58	23.63	251600	23.3581	down	down	correct
ETG.US	Eaton Vance Tax	20210818	21.87	21.91	21.67	21.67	161411	21.037	down	down	correct
ETI.US	P	20210818	5.5	5.5	5.5	5.5	1225060	5.1578
ETJ.US	Eaton Vance Risk	20210818	11.22	11.27	11.18	11.24	69901	10.8623	up	up	correct
ETN.US	Eaton Corporation plc	20210818	166.49	168.3	166.33	166.44	1323389	165.7158	down	up	incorrect
ETO.US	Eaton Vance Tax	20210818	31.47	31.47	31.11	31.23	46636	30.3668	down	down	correct
ETR.US	Entergy Corporation	20210818	109.9	110.57	109.43	110.14	1020964	109.0646	up	up	correct
ETRN.US	Equitrans Midstream Corporation	20210818	8.34	8.4	8.19	8.22	3600355	8.1004	down	up	incorrect
ETV.US	Eaton Vance Tax	20210818	16.66	16.77	16.6	16.62	282226	16.0716	down	down	correct
ETW.US	Eaton Vance Tax	20210818	11.22	11.2654	11.21	11.25	134353	10.8887	up	up	correct
ETWO.US	E2open Parent Holdings Inc	20210818	9.85	10.105	9.8	9.82	2856700	9.82	down	up	incorrect
ETX.US	Eaton Vance Municipal Income 2028 Term Trust	20210818	22.76	22.81	22.76	22.78	2390	22.4194	up	up	correct
ETY.US	Eaton Vance Tax	20210818	14.47	14.53	14.44	14.46	246691	14.0047	down	down	correct
EURN.US	Euronav NV	20210818	8.1	8.28	8.06	8.16	1797123	8.1052	up	up	correct
EVA.US	Enviva Partners LP	20210818	52.69	52.98	52.26	52.66	44530	51.9945	down	down	correct
EVC.US	Entravision Communications Corporation	20210818	6.9	7.065	6.73	6.73	475738	6.6802	down	down	correct
EVF.US	Eaton Vance Senior Income Trust	20210818	6.92	6.93	6.88	6.9	36130	6.7732	down	down	correct
EVG.US	Eaton Vance Short Duration Diversified Income Fund	20210818	13.85	13.8799	13.8	13.8	105588	13.243	down	down	correct
EVH.US	Evolent Health Inc	20210818	23.16	23.83	23.03	23.21	435400	23.21	up	up	correct
EVN.US	Eaton Vance Municipal Income Trust	20210818	14.3	14.3	14.21	14.27	33722	14.0758	down	down	correct
EVR.US	Evercore Inc	20210818	134.06	136.24	133.52	133.64	223212	132.3801	down	up	incorrect
EVRG.US	Evergy Inc	20210818	68.91	69.2	68.43	68.87	2106404	67.7395	down	down	correct
EVRI.US	Everi Holdings Inc	20210818	22.4	22.75	22.03	22.26	734500	22.26	down	down	correct
EVT.US	Eaton Vance Tax	20210818	28.36	28.405	27.86	27.97	113171	27.1796	down	up	incorrect
EVTC.US	EVERTEC Inc	20210818	46.23	46.375	45.68	45.85	296178	45.7985	down	down	correct
EW.US	Edwards Lifesciences Corporation	20210818	117.51	118.18	116.18	116.26	2000400	116.26	down	down	correct
EXD.US	Eaton Vance Tax	20210818	12.17	12.19	12.05	12.1	27904	11.7473	down	down	correct
EXG.US	Eaton Vance Tax	20210818	10.67	10.7489	10.65	10.67	518592	10.3253
EXK.US	Endeavour Silver Corp	20210818	4.34	4.34	4.155	4.22	1909590	4.22	down	down	correct
EXP.US	Eagle Materials Inc	20210818	151.12	153.63	150.33	151.11	262693	150.6145	down	down	correct
EXPR.US	Express Inc	20210818	5.58	6.12	5.49	5.82	3194700	5.82	up	up	correct
EXR.US	Extra Space Storage Inc	20210818	176.58	176.85	174.27	174.47	915877	172.2826	down	down	correct
EXTN.US	Exterran Corporation	20210818	3.7	3.73	3.57	3.67	336500	3.67	down	down	correct
F.US	PC	20210818	27.09	27.09	26.914	27.06	34416	27.06	down	up	incorrect
FACA.US	WS	20210818	9.745	9.79	9.6863	9.73	651	9.73	down	down	correct
FACT.US	Freedom Acquisition I Corp	20210818	9.65	9.65	9.65	9.65	132	9.65
FAF.US	First American Financial Corporation	20210818	68.66	69.1711	68.33	68.36	370598	67.3911	down	down	correct
FBC.US	Flagstar Bancorp Inc	20210818	48.72	48.84	47.25	48.05	275971	47.8725	down	down	correct
FBHS.US	Fortune Brands Home & Security Inc	20210818	99.54	100.56	98.03	98.1	563156	97.6104	down	down	correct
FBK.US	FB Financial Corporation	20210818	39.79	40.61	39.7	39.81	90529	39.7162	up	down	incorrect
FBP.US	First BanCorp	20210818	12.51	12.81	12.4	12.51	1173289	12.3563
FC.US	Franklin Covey Co	20210818	37.11	37.81	36.67	36.75	54900	36.75	down	down	correct
FCAX.US	WS	20210818	9.7	9.72	9.7	9.7	5827	9.7
FCF.US	First Commonwealth Financial Corporation	20210818	13.29	13.5	13.21	13.23	271682	13.134	down	down	correct
FCN.US	FTI Consulting Inc	20210818	145.56	145.88	143.49	143.52	354200	143.52	down	down	correct
FCPT.US	Four Corners Property Trust Inc	20210818	27.01	27.4	26.82	27.29	368421	26.9733	up	down	incorrect
FCRW.US	First Eagle Alternative Capital Preffered	20210818	25.42	25.48	25.42	25.48	1500	24.7184	up	down	incorrect
FCRX.US	FCRX	20210818	25.71	25.71	25.6	25.65	2000	24.9335	down	down	correct
FCT.US	First Trust Senior Floating Rate Income Fund II	20210818	12.23	12.28	12.21	12.28	81051	11.9571	up	up	correct
FCX.US	Freeport	20210818	34.14	34.61	33.84	33.88	18157869	33.8091	down	up	incorrect
FDEU.US	First Trust Dynamic Europe Equity Income Fund	20210818	13.62	13.73	13.52	13.57	31018	13.3211	down	down	correct
FDP.US	Fresh Del Monte Produce Inc	20210818	31.71	32.13	31.53	31.59	126575	31.4269	down	up	incorrect
FDS.US	FactSet Research Systems Inc	20210818	375.23	375.99	360.9	361.17	205873	359.739	down	down	correct
FDX.US	FedEx Corporation	20210818	276.06	277.63	272.42	272.76	2136551	271.159	down	up	incorrect
FE.US	FirstEnergy Corp	20210818	38.67	38.67	37.98	38.22	2822592	37.8402	down	up	incorrect
FEDU.US	Four Seasons Education (Cayman) Inc	20210818	0.65	0.657	0.61	0.62	441000	0.62	down	down	correct
FEI.US	First Trust MLP and Energy Income Fund	20210818	7.27	7.29	7.2	7.21	147273	7.0158	down	down	correct
FENG.US	Phoenix New Media Limited	20210818	1.25	1.3	1.18	1.25	392900	1.25
FERG.US	Ferguson plc	20210818	139.42	139.56	138.57	138.57	12100	137.0408	down	up	incorrect
FET.US	Forum Energy Technologies Inc	20210818	19.08	19.89	18.76	19.24	23700	19.24	up	down	incorrect
FF.US	FutureFuel Corp	20210818	8.05	8.24	7.97	8.03	262175	7.9102	down	down	correct
FFA.US	First Trust Enhanced Equity Income Fund	20210818	21.07	21.29	20.9	20.9	25670	20.276	down	down	correct
FFC.US	Flaherty & Crumrine Preferred Securities Income Fund Inc	20210818	23.13	23.19	23.13	23.16	50935	22.5144	up	up	correct
FGB.US	First Trust Specialty Finance and Financial Opportunities Fund	20210818	4.27	4.33	4.2	4.2	39055	4.0337	down	down	correct
FHI.US	Federated Hermes Inc	20210818	32.92	33.48	32.75	32.84	482327	32.5807	down	down	correct
FHN.US	PE	20210818	27.9	27.96	27.9	27.92	10162	27.5166	up	up	correct
FHS.US	First High	20210818	3.46	3.6	3.32	3.47	138400	3.47	up	up	correct
FICO.US	Fair Isaac Corporation	20210818	459.69	461.95	449.6	450.04	274500	450.04	down	down	correct
FIF.US	First Trust Energy Infrastructure Fund	20210818	13.15	13.2429	13.05	13.11	33053	12.863	down	down	correct
FIGS.US	FIGS Inc.	20210818	40.8	41.5	39.145	39.67	1524500	39.67	down	down	correct
FINS.US	Angel Oak Financial Strategies Income Term Trust	20210818	18.38	18.44	18.38	18.43	17736	17.9704	up	up	correct
FINV.US	FinVolution Group	20210818	5.82	5.92	5.62	5.77	1401500	5.77	down	down	correct
FIS.US	Fidelity National Information Services Inc	20210818	134.04	135.615	133.28	134.44	3746615	133.5388	up	up	correct
FIX.US	Comfort Systems USA Inc	20210818	74.86	75.72	74.04	74.12	67811	74.0227	down	down	correct
FL.US	Foot Locker Inc	20210818	53.94	54.6	53.35	53.71	1563410	53.3703	down	down	correct
FLC.US	Flaherty & Crumrine Total Return Fund Inc	20210818	24.33	24.34	24.26	24.28	15271	23.6248	down	down	correct
FLME.US	WS	20210818	9.63	9.6315	9.6	9.63	37532	9.63
FLNG.US	FLEX LNG Ltd	20210818	14.68	15.21	14.585	14.95	98500	14.1116	up	up	correct
FLO.US	Flowers Foods Inc	20210818	25.22	25.26	24.53	24.56	1174408	24.1475	down	down	correct
FLOW.US	SPX FLOW Inc	20210818	77.66	78.71	77.37	77.54	224984	77.4456	down	down	correct
FLR.US	Fluor Corporation	20210818	16.32	16.64	16.06	16.1	1274500	16.1	down	down	correct
FLS.US	Flowserve Corporation	20210818	39.09	39.33	38.21	38.23	594244	37.7665	down	down	correct
FLT.US	FLEETCOR Technologies Inc	20210818	261.07	264.32	258.4	258.46	520400	258.46	down	down	correct
FMAC.US	WS	20210818	9.71	9.72	9.71	9.72	65720	9.72	up	up	correct
FMC.US	FMC Corporation	20210818	92.4	92.46	90.85	91.35	1067838	90.4427	down	down	correct
FMN.US	Federated Premier Municipal Income Fund	20210818	15.95	15.99	15.8469	15.98	21181	15.7066	up	down	incorrect
FMS.US	Fresenius Medical Care AG & Co. KGaA	20210818	40.82	40.85	40.5	40.5	102800	40.5	down	down	correct
FMX.US	Fomento Económico Mexicano S.A.B. de C.V	20210818	86.53	88.11	86.52	87.53	510114	86.9093	up	up	correct
FMY.US	First Trust Mortgage Income Fund	20210818	13.76	13.96	13.76	13.89	6018	13.6579	up	up	correct
FN.US	Fabrinet	20210818	96.46	99.66	96.08	98.77	213100	98.77	up	up	correct
FNB.US	PE	20210818	30.5047	31.0668	29.74	29.99	12450	29.5294	down	down	correct
FND.US	Floor & Decor Holdings Inc	20210818	113.17	117.38	112.31	115.35	838300	115.35	up	up	correct
FNF.US	Fidelity National Financial Inc	20210818	48.54	49.2678	48.35	48.74	924930	47.9031	up	up	correct
FNV.US	Franco	20210818	152.07	152.36	145.9304	146.7	699481	146.0635	down	up	incorrect
FOA.US	Finance Of America Companies Inc	20210818	5.28	5.31	5.13	5.2	511214	5.2	down	down	correct
FOE.US	Ferro Corporation	20210818	20.14	20.14	20.04	20.08	600700	20.08	down	down	correct
FOF.US	Cohen & Steers Closed	20210818	14.85	15.24	14.85	15	72656	14.6361	up	up	correct
FOR.US	Forestar Group Inc	20210818	20.12	20.39	19.8	19.86	54600	19.86	down	down	correct
FOUR.US	Shift4 Payments Inc	20210818	79.85	81.39	77.61	79.69	1107700	79.69	down	down	correct
FPAC.US	U	20210818	9.92	9.93	9.88	9.93	207014	9.93	up	up	correct
FPF.US	First Trust Intermediate Duration Preferred & Income Fund	20210818	25.81	25.89	25.78	25.78	76381	25.1353	down	down	correct
FPH.US	Five Point Holdings LLC	20210818	8	8.12	7.95	8	55700	8
FPI.US	Farmland Partners Inc	20210818	11.41	11.75	11.41	11.53	107468	11.4821	up	up	correct
FPL.US	First Trust New Opportunities MLP & Energy Fund	20210818	5.65	5.72	5.62	5.67	105473	5.5211	up	up	correct
FR.US	First Industrial Realty Trust Inc	20210818	55.71	55.71	54.9	54.94	553249	54.4358	down	down	correct
FRA.US	BlackRock Floating Rate Income Strategies Fund Inc	20210818	13.37	13.42	13.37	13.41	115100	13.0838	up	up	correct
FRC.US	PM	20210818	24.85	24.85	24.715	24.76	114515	24.76	down	down	correct
FREY.US	WS	20210818	29.8	29.8	29.8	29.8	76	29.8
FRO.US	Frontline Ltd	20210818	7.51	7.62	7.44	7.53	826200	7.53	up	up	correct
FRT.US	PC	20210818	26.05	26.06	26.028	26.06	9111	25.4314	up	up	correct
FRX.US	WS	20210818	0.037	0.038	0.036	0.037	2024559	0.037
FSK.US	FS KKR Capital Corp	20210818	22.82	23	22.71	22.83	964459	21.5444	up	up	correct
FSLY.US	Fastly Inc	20210818	40.95	41.66	39.96	40.96	3216900	40.96	up	up	correct
FSM.US	Fortuna Silver Mines Inc	20210818	4.13	4.13	3.96	4.01	6465600	4.01	down	down	correct
FSNB.US	WS	20210818	9.63	9.65	9.63	9.65	2257	9.65	up	up	correct
FSR.US	Fisker Inc	20210818	14	14.75	13.9	14.22	8106171	14.22	up	up	correct
FSS.US	Federal Signal Corporation	20210818	39.62	39.8	39.01	39.07	152516	38.9057	down	down	correct
FST.US	UN	20210818	13.01	13.01	13.01	13.01	0	13.01
FT.US	Franklin Universal Trust	20210818	8.51	8.54	8.46	8.5	35910	8.2484	down	down	correct
FTAI.US	PB	20210818	26.5	26.83	26.38	26.82	2638	25.7983	up	up	correct
FTCH.US	Farfetch Limited	20210818	42.94	43.1	41.2	41.49	3169600	41.49	down	down	correct
FTEV.US	WS	20210818	9.71	9.71	9.62	9.66	2020	9.66	down	up	incorrect
FTHY.US	First Trust High Yield Opportunities 2027 Term Fund	20210818	20.28	20.33	20.16	20.25	80400	19.5277	down	down	correct
FTI.US	TechnipFMC plc	20210818	6.61	6.67	6.4	6.42	6310900	6.42	down	up	incorrect
FTK.US	Flotek Industries Inc	20210818	1.42	1.48	1.41	1.42	64800	1.42
FTS.US	Fortis Inc	20210818	45.97	46.08	45.5	45.77	310345	45.3372	down	down	correct
FTV.US	Fortive Corporation	20210818	74.31	74.85	73.83	73.92	1859448	73.7843	down	down	correct
FUBO.US	fuboTV Inc	20210818	26.92	27.37	25.59	26.12	7457390	26.12	down	down	correct
FUL.US	H.B. Fuller Company	20210818	66.24	66.73	65.38	65.45	207766	65.2788	down	down	correct
FUN.US	Cedar Fair L.P	20210818	44.6	44.98	43.63	44.26	137700	44.26	down	down	correct
FUSE.US	WS	20210818	0.07	0.075	0.07	0.075	100534	0.075	up	up	correct
FVAC.US	Fortress Value Acquisition Corp	20210818	655.81	659.02	655.81	659.02	264	659.02	up	up	correct
FVRR.US	Fiverr International Ltd	20210818	164	165.15	160.298	162.27	501800	162.27	down	down	correct
FVT.US	UN	20210818	9.97	9.97	9.97	9.97	1519	9.97
FXLV.US	F45 Training Holdings Inc.	20210818	13.61	13.97	13.15	13.22	421400	13.22	down	down	correct
FZT.US	WS	20210818	9.7	9.73	9.65	9.65	22053	9.65	down	down	correct
G.US	Genpact Limited	20210818	51.99	52.46	51.29	51.35	422900	51.2429	down	down	correct
GAB.US	The Gabelli Equity Trust Inc	20210818	6.71	6.77	6.69	6.7	715392	6.393	down	up	incorrect
GAM.US	PB	20210818	26.91	27	26.91	27	358	26.2563	up	up	correct
GAPA.US	WS	20210818	9.7	9.72	9.7	9.72	301	9.72	up	up	correct
GATO.US	Gatos Silver Inc	20210818	12.56	12.65	11.94	12.47	979600	12.47	down	up	incorrect
GATX.US	GATX Corporation	20210818	91.35	92.03	87.47	87.58	213736	86.6642	down	down	correct
GB.US	Global Blue Group Holding AG	20210818	7.51	7.56	7.19	7.4	3972	7.4	down	down	correct
GBAB.US	Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust	20210818	24.5	24.59	24.5	24.506	30482	23.9973	up	up	correct
GBL.US	GAMCO Investors Inc	20210818	26.19	26.85	26.17	26.51	9855	26.4465	up	up	correct
GBX.US	The Greenbrier Companies Inc	20210818	44	44.15	42.68	42.77	401829	42.2429	down	down	correct
GCI.US	Gannett Co Inc	20210818	5.59	5.67	5.41	5.42	969857	5.42	down	up	incorrect
GCO.US	Genesco Inc	20210818	58.07	62	58.07	59.69	131600	59.69	up	up	correct
GCP.US	GCP Applied Technologies Inc	20210818	23.5	23.79	23.19	23.36	222800	23.36	down	down	correct
GCV.US	The Gabelli Convertible and Income Securities Fund Inc	20210818	6.45	6.48	6.4164	6.45	21362	6.1434
GD.US	General Dynamics Corporation	20210818	198.89	199.43	196.55	196.8	1004925	195.6253	down	down	correct
GDDY.US	GoDaddy Inc	20210818	70.03	70.65	69.34	69.38	1037400	69.38	down	down	correct
GDL.US	The GDL Fund	20210818	8.97	9.0102	8.941	8.95	10250	8.7135	down	down	correct
GDO.US	Western Asset Global Corporate Defined Opportunity Fund Inc	20210818	18.35	18.389	18.3297	18.34	19777	17.83	down	up	incorrect
GDOT.US	Green Dot Corporation	20210818	46.24	47.01	45.89	46.08	309100	46.08	down	up	incorrect
GDV.US	The Gabelli Dividend & Income Trust	20210818	26.55	26.72	26.28	26.31	131411	25.8213	down	up	incorrect
GE.US	General Electric Company	20210818	101.08	103.47	100.76	101.41	6496462	101.2426	up	up	correct
GEF.US	Greif Inc	20210818	61.79	63.1143	61.79	62.14	56663	61.2361	up	up	correct
GEL.US	Genesis Energy L.P	20210818	8.19	8.2545	7.92	7.93	819967	7.8248	down	down	correct
GENI.US	Genius Sports Limited	20210818	16.56	17.5	16.28	17.25	1274100	17.25	up	down	incorrect
GEO.US	The GEO Group Inc	20210818	8.55	8.7	8.46	8.53	1974100	8.53	down	down	correct
GER.US	Goldman Sachs MLP and Energy Renaissance Fund	20210818	10.54	10.6	10.4128	10.44	57423	10.1223	down	down	correct
GES.US	Guess' Inc	20210818	21.62	22.13	21.3697	21.72	770531	21.4128	up	up	correct
GF.US	The New Germany Fund Inc	20210818	20.77	20.88	20.77	20.83	11573	15.7427	up	up	correct
GFF.US	Griffon Corporation	20210818	22.83	23.31	22.71	22.73	263296	22.73	down	up	incorrect
GFI.US	Gold Fields Limited	20210818	8.88	8.895	8.57	8.62	5302694	8.4847	down	down	correct
GFL.US	GFL Environmental Inc	20210818	34.24	34.36	33.44	33.45	1986900	33.4406	down	down	correct
GFLU.US	GFL Environmental Inc	20210818	79.99	79.99	78.59	78.59	64400	77.2376	down	down	correct
GFX.US	WS	20210818	9.66	9.69	9.66	9.69	8530	9.69	up	up	correct
GGB.US	Gerdau S.A	20210818	5.37	5.46	5.32	5.33	12924118	4.9049	down	down	correct
GGG.US	Graco Inc	20210818	76.93	77.14	76.43	76.83	386924	76.6272	down	down	correct
GGM.US	Guggenheim Credit Allocation Fund	20210818	21.6	21.7324	21.58	21.6	58259	21.2431
GGT.US	The Gabelli Multimedia Trust Inc	20210818	9.49	9.52	9.47	9.49	38792	9.0567
GGZ.US	The Gabelli Global Small and Mid Cap Value Trust	20210818	16.04	16.04	15.77	15.83	4935	15.1346	down	down	correct
GHC.US	Graham Holdings Company	20210818	614.35	618.8899	593.93	594.15	15655	592.6109	down	down	correct
GHG.US	GreenTree Hospitality Group Ltd	20210818	8.14	8.67	8.1	8.43	175849	7.8562	up	up	correct
GHL.US	Greenhill & Co. Inc	20210818	15.22	15.24	14.88	15.01	55752	14.9162	down	down	correct
GHLD.US	Guild Holdings Company	20210818	14.99	15.13	14.813	15.06	22300	14.1158	up	up	correct
GHM.US	Graham Corporation	20210818	12.14	12.19	11.95	12.01	23675	11.9138	down	up	incorrect
GHY.US	PGIM Global High Yield Fund Inc	20210818	15.75	15.81	15.7	15.7	101284	15.2833	down	down	correct
GIB.US	CGI Inc	20210818	88.42	88.85	88.03	88.04	154500	88.04	down	down	correct
GIC.US	Global Industrial Company	20210818	38.38	38.38	37.54	37.62	23328	36.5871	down	down	correct
GIK.US	WS	20210818	15.054	15.054	15.054	15.054	0	15.054
GIL.US	Gildan Activewear Inc	20210818	37.76	38.49	37.61	38.13	303914	37.723	up	up	correct
GIM.US	Templeton Global Income Fund	20210818	5.47	5.48	5.42	5.45	413490	5.3072	down	down	correct
GIS.US	General Mills Inc	20210818	60.68	60.73	59.23	59.28	3578355	58.7934	down	down	correct
GIX.US	WS	20210818	128.9	134.1	128.5	132.4	19064	132.4	up	up	correct
GJH.US	STRATS Trust for United States Cellular Corp. Securities Series 2004	20210818	10.71	10.75	10.71	10.75	1723	10.4361	up	down	incorrect
GJO.US	Strats Trust Wal Mart Stores Inc. STRT CTF 05	20210818	23.6	23.6	23.6	23.6	101	23.548
GJP.US	STRATS Trust For Dominion Resources Inc. Securities Series 2005	20210818	24.65	24.6501	24.65	24.6501	600	24.4612	up	down	incorrect
GJR.US	Strats Trust For Procter & Gambel Security CTF 2006	20210818	23.24	23.25	23.2192	23.25	4750	23.0708	up	up	correct
GJS.US	STRATS Trust for Goldman Sachs Group Securities Series 2006	20210818	21.23	21.25	21.23	21.25	1100	21.1718	up	up	correct
GJT.US	Strats(SM) Trust For Allstate Corp Securities Series 2006	20210818	20.63	20.65	20.43	20.58	2641	20.51	down	down	correct
GKOS.US	Glaukos Corporation	20210818	49.25	49.77	47.71	47.75	313400	47.75	down	down	correct
GL.US	PD	20210818	25.75	26.23	25.65	25.87	63111	25.87	up	up	correct
GLOB.US	Globant S.A	20210818	282.55	290.385	282.342	286.5	481600	286.5	up	up	correct
GLOG.US	PA	20210818	25.05	25.05	24.9	24.93	5854	23.878	down	down	correct
GLOP.US	PC	20210818	25.02	25.05	24.99	25	12919	23.9731	down	down	correct
GLP.US	PB	20210818	26.81	27.0499	26.81	26.96	2704	26.96	up	up	correct
GLT.US	Glatfelter Corporation	20210818	15.76	16.12	15.71	15.73	123576	15.5824	down	down	correct
GLW.US	Corning Incorporated	20210818	40.24	41.06	40.1	40.59	5548326	40.0976	up	up	correct
GM.US	General Motors Company	20210818	50.53	51.49	50.4	50.84	15271400	50.84	up	up	correct
GME.US	GameStop Corp	20210818	163.25	165.6	156.75	157.05	1411800	157.05	down	down	correct
GMED.US	Globus Medical Inc	20210818	78.14	78.5	76.8	76.83	273800	76.83	down	up	incorrect
GMRE.US	PA	20210818	26.6	26.71	26.6	26.71	710	26.2381	up	up	correct
GMS.US	GMS Inc	20210818	47.99	49.255	47.406	47.84	144400	47.84	down	down	correct
GNE.US	PA	20210818	8.97	8.97	8.97	8.97	0	8.8136
GNK.US	Genco Shipping & Trading Limited	20210818	17.68	18.25	17.49	17.51	870044	17.342	down	down	correct
GNL.US	PB	20210818	27.98	28.4	27.9052	28.13	42084	28.13	up	up	correct
GNRC.US	Generac Holdings Inc	20210818	389.11	397.59	386.99	390.05	528600	390.05	up	up	correct
GNT.US	PA	20210818	25.78	25.86	25.78	25.8465	1498	25.8465	up	up	correct
GNW.US	Genworth Financial Inc	20210818	3.6	3.61	3.47	3.48	2125400	3.48	down	down	correct
GOAC.US	WS	20210818	9.73	9.76	9.73	9.74	111250	9.74	up	up	correct
GOF.US	Guggenheim Strategic Opportunities Fund	20210818	21.39	21.45	21.25	21.29	291616	20.525	down	down	correct
GOL.US	Gol Linhas Aéreas Inteligentes S.A	20210818	6.38	6.58	6.26	6.4	1763400	6.4	up	up	correct
GOLD.US	Barrick Gold Corporation	20210818	20.03	20.03	19.39	19.46	21364430	19.0105	down	up	incorrect
GOLF.US	Acushnet Holdings Corp	20210818	52.42	53.14	50.46	50.73	206500	50.4054	down	down	correct
GOOS.US	Canada Goose Holdings Inc	20210818	35.82	37.42	35.6	36.87	1878200	36.87	up	down	incorrect
GOTU.US	Gaotu Techedu Inc	20210818	3.015	3.02	2.735	2.8	8233500	2.8	down	up	incorrect
GPC.US	Genuine Parts Company	20210818	123.145	125.29	123	123.48	559452	121.8705	up	down	incorrect
GPI.US	Group 1 Automotive Inc	20210818	166	170.65	162.84	163.33	163656	162.703	down	down	correct
GPJA.US	Georgia Power Company 5% JR SUB NT 77	20210818	26.21	26.2297	26.18	26.22	7219	25.5856	up	up	correct
GPK.US	Graphic Packaging Holding Company	20210818	19.31	19.5	19.22	19.27	2361387	19.1255	down	down	correct
GPM.US	Guggenheim Enhanced Equity Income Fund	20210818	9.11	9.2	9.11	9.11	92920	8.7583
GPMT.US	Granite Point Mortgage Trust Inc	20210818	13.23	13.44	13.12	13.15	356590	12.6402	down	down	correct
GPN.US	Global Payments Inc	20210818	166.81	168.86	165.82	166.34	2448771	165.7716	down	up	incorrect
GPOR.US	Gulfport Energy Corporation	20210818	64	65.44	64	64.64	37000	64.64	up	down	incorrect
GPRK.US	GeoPark Limited	20210818	10.63	10.84	10.24	10.28	43171	10.2456	down	up	incorrect
GPS.US	The Gap Inc	20210818	26.78	27.29	26.53	26.67	4408242	26.536	down	down	correct
GPX.US	GP Strategies Corporation	20210818	20.56	20.65	20.48	20.48	102300	20.48	down	up	incorrect
GRC.US	The Gorman	20210818	35.01	35.5	34.66	34.76	36018	34.6307	down	down	correct
GRP.US	UN	20210818	69.79	70.62	69.79	70.535	3483	69.5987	up	up	correct
GRX.US	The Gabelli Healthcare & Wellness Trust	20210818	13.68	13.69	13.505	13.505	30943	12.8638	down	down	correct
GS.US	The Goldman Sachs Group Inc	20210818	402.6	406.11	398.59	398.8	2187776	394.7882	down	up	incorrect
GSAH.US	GS Acquisition Holdings Corp II	20210818	9.91	9.95	9.89	9.91	284100	9.91
GSBD.US	Goldman Sachs BDC Inc	20210818	19.1	19.16	18.94	18.96	445652	18.0822	down	down	correct
GSK.US	GlaxoSmithKline plc	20210818	42.4	42.68	42.12	42.15	4081718	41.108	down	up	incorrect
GSL.US	PB	20210818	25.52	25.5399	25.44	25.51	17550	24.4475	down	down	correct
GSLD.US	GSLD	20210818	25.9	25.9	25.81	25.82	7000	25.3346	down	down	correct
GSQB.US	G Squared Ascend II Inc	20210818	9.69	9.69	9.68	9.69	1600	9.69
GSQD.US	WS	20210818	9.71	9.76	9.66	9.74	4036	9.74	up	up	correct
GTES.US	Gates Industrial Corporation plc	20210818	16.24	16.5	16.16	16.25	1236300	16.25	up	up	correct
GTLS.US	Chart Industries Inc	20210818	166.85	174.49	165.18	170.76	330900	170.76	up	up	correct
GTN.US	Gray Television Inc	20210818	21.97	22.3	21.7548	22	458102	21.834	up	up	correct
GTNA.US	Gray Television Inc	20210818	19.36	19.36	19.36	19.36	1	19.36
GTS.US	Triple	20210818	23.85	23.85	22.91	23.06	36100	23.06	down	down	correct
GTY.US	Getty Realty Corp	20210818	31.55	31.59	31.14	31.31	110018	30.5015	down	down	correct
GUT.US	The Gabelli Utility Trust	20210818	8.16	8.2	8.0301	8.2	104378	8.0001	up	up	correct
GVA.US	Granite Construction Incorporated	20210818	39.1	39.72	38.65	38.66	162083	38.4065	down	down	correct
GWB.US	Great Western Bancorp Inc	20210818	31.21	31.77	30.99	31.08	226007	31.0365	down	down	correct
GWRE.US	Guidewire Software Inc	20210818	110.76	112.25	110.17	110.42	268500	110.42	down	down	correct
GWW.US	W.W. Grainger Inc	20210818	433.37	437.22	427.88	428.36	238756	426.9138	down	up	incorrect
GXO.US	W	20210818	75.69	79.09	74.39	76.58	1076712	76.58	up	up	correct
GYC.US	Cabco Series 2004	20210818	23.34	23.76	23.34	23.7	328270	23.7	up	up	correct
H.US	Hyatt Hotels Corporation	20210818	71.24	71.24	69.81	70.41	714700	70.41	down	down	correct
HAE.US	Haemonetics Corporation	20210818	59.49	59.71	58.33	58.62	488700	58.62	down	down	correct
HAL.US	Halliburton Company	20210818	19.3	19.485	18.865	18.9	7223306	18.8215	down	down	correct
HASI.US	Hannon Armstrong Sustainable Infrastructure Capital Inc	20210818	57.47	58.25	56.705	56.85	439415	56.1103	down	down	correct
HAYW.US	Hayward Holdings Inc	20210818	20.91	21.36	20.62	21.05	574600	21.05	up	up	correct
HBB.US	Hamilton Beach Brands Holding Company	20210818	17.01	17.23	16.8801	17.02	21412	16.8132	up	up	correct
HBI.US	Hanesbrands Inc	20210818	19.31	19.63	19.11	19.13	2416030	18.9705	down	up	incorrect
HBM.US	Hudbay Minerals Inc	20210818	5.92	5.9651	5.8	5.8	1404889	5.7925	down	down	correct
HCA.US	HCA Healthcare Inc	20210818	243.36	246.67	242.2	242.47	1224550	241.536	down	down	correct
HCC.US	Warrior Met Coal Inc	20210818	19.1	19.7	18.81	18.84	798171	18.8003	down	down	correct
HCFT.US	Hunt Companies Finance Trust Inc	20210818	865	865	865	865	0	864.9115
HCHC.US	HC2 Holdings Inc	20210818	3.45	3.62	3.45	3.52	160600	3.52	up	down	incorrect
HCI.US	HCI Group Inc	20210818	109.34	111.74	108.63	110.5	71653	109.7593	up	up	correct
HCXY.US	Hercules Capital Inc	20210818	26.9463	26.9463	26.9463	26.9463	300	26.5532
HD.US	The Home Depot Inc	20210818	319.34	327.86	319	321.55	4880638	318.6057	up	up	correct
HDB.US	HDFC Bank Limited	20210818	76.23	76.51	75.08	75.1	1388300	75.1	down	down	correct
HE.US	Hawaiian Electric Industries Inc	20210818	44.97	44.97	44.48	44.68	198812	44.2959	down	down	correct
HEI.US	HEICO Corporation	20210818	128.01	128.8	126.98	127.4	162320	127.4	down	up	incorrect
HEP.US	Holly Energy Partners L.P	20210818	18.11	18.25	17.8	17.88	139112	17.5512	down	down	correct
HEQ.US	John Hancock Hedged Equity & Income Fund	20210818	13.47	13.5878	13.41	13.53	37220	13.2415	up	up	correct
HES.US	Hess Corporation	20210818	66.48	66.87	64.68	64.74	1693564	64.304	down	down	correct
HESM.US	Hess Midstream LP	20210818	24.49	24.89	23.87	23.93	99928	23.4577	down	down	correct
HFC.US	HollyFrontier Corporation	20210818	29.76	30.06	28.81	28.85	2095900	28.85	down	down	correct
HFRO.US	PA	20210818	25.7788	25.95	25.7788	25.95	4846	25.2849	up	up	correct
HGLB.US	Highland Global Allocation Fund	20210818	9.96	9.97	9.65	9.83	96946	9.4694	down	down	correct
HGV.US	Hilton Grand Vacations Inc	20210818	38.85	39.13	38.315	38.36	561100	38.36	down	down	correct
HHC.US	The Howard Hughes Corporation	20210818	89.15	89.15	86.97	87.2	307000	87.2	down	down	correct
HHLA.US	WS	20210818	9.66	9.73	9.65	9.65	48584	9.65	down	down	correct
HI.US	Hillenbrand Inc	20210818	43.77	44.315	43	43.63	559665	43.2132	down	down	correct
HIG.US	The Hartford Financial Services Group Inc	20210818	67.22	67.98	66.64	66.71	2716546	65.9892	down	down	correct
HIGA.US	WS	20210818	9.72	9.75	9.69	9.72	208497	9.72
HII.US	Huntington Ingalls Industries Inc	20210818	204.36	205.02	201.12	201.17	184808	198.8103	down	down	correct
HIL.US	Hill International Inc	20210818	2.43	2.45	2.4	2.43	120700	2.43
HIMS.US	WS	20210818	6.91	7.59	6.79	7.37	2537427	7.37	up	up	correct
HIO.US	Western Asset High Income Opportunity Fund Inc	20210818	5.26	5.33	5.25	5.29	355890	5.1395	up	up	correct
HIPO.US	Hippo Holdings Inc	20210818	4.9	5.03	4.35	4.38	3146400	4.38	down	down	correct
HIW.US	Highwoods Properties Inc	20210818	45.48	45.6	44.96	45.13	404988	44.6506	down	down	correct
HIX.US	Western Asset High Income Fund II Inc	20210818	7.61	7.75	7.61	7.75	155876	7.4916	up	up	correct
HKIB.US	AMTD International Inc	20210818	5.62	5.7	5.62	5.7	1000	5.7	up	up	correct
HL.US	PB	20210818	56	56	56	56	105	55.1256
HLF.US	Herbalife Nutrition Ltd	20210818	49.09	49.46	47.78	47.81	678900	47.81	down	down	correct
HLI.US	Houlihan Lokey Inc	20210818	87.98	89.065	87.72	87.73	170839	86.9659	down	up	incorrect
HLIO.US	Helios Technologies Inc.	20210818	81.59	82.08	80.43	80.63	39683	80.5419	down	down	correct
HLLY.US	WS	20210818	10.76	11.15	10.72	10.82	249668	10.82	up	up	correct
HLT.US	Hilton Worldwide Holdings Inc	20210818	119.39	120.42	118.08	119	2359976	119	down	down	correct
HLX.US	Helix Energy Solutions Group Inc	20210818	3.65	3.69	3.47	3.48	1905900	3.48	down	down	correct
HMC.US	Honda Motor Co. Ltd	20210818	31.89	31.89	31.53	31.56	451800	31.56	down	down	correct
HMLP.US	PA	20210818	15.89	16.4999	15.86	16.12	146779	15.7344	up	up	correct
HMN.US	Horace Mann Educators Corporation	20210818	40.56	40.855	40.18	40.31	124388	39.67	down	down	correct
HMY.US	Harmony Gold Mining Company Limited	20210818	3.65	3.65	3.49	3.53	4527812	3.5127	down	down	correct
HNGR.US	Hanger Inc	20210818	22.21	22.43	21.98	22.03	87000	22.03	down	down	correct
HNI.US	HNI Corporation	20210818	38.81	39.09	38.241	38.36	91900	37.7648	down	down	correct
HNP.US	Huaneng Power International Inc	20210818	15.12	15.14	15.01	15.01	20400	15.01	down	down	correct
HOG.US	Harley	20210818	40.37	41.08	40.1369	40.31	1553305	39.9872	down	down	correct
HOMB.US	Home Bancshares Inc. (Conway AR)	20210818	21.8	21.99	21.47	21.5	485938	21.5	down	down	correct
HOV.US	Hovnanian Enterprises Inc	20210818	96	99.97	95.94	96.29	36500	96.29	up	up	correct
HP.US	Helmerich & Payne Inc	20210818	25.58	25.94	24.95	24.98	657497	24.727	down	down	correct
HPE.US	Hewlett Packard Enterprise Company	20210818	14.85	14.96	14.7	14.71	6290216	14.4772	down	down	correct
HPF.US	John Hancock Preferred Income Fund II	20210818	22.42	22.6	22.33	22.33	60175	21.8281	down	down	correct
HPI.US	John Hancock Preferred Income Fund	20210818	21.72	21.72	21.6067	21.64	18925	21.0221	down	down	correct
HPQ.US	HP Inc	20210818	28.24	28.8	28.125	28.22	8190296	27.8394	down	down	correct
HPS.US	John Hancock Preferred Income Fund III	20210818	19.26	19.2699	19.1101	19.2	47019	18.7661	down	down	correct
HPX.US	HPX Corp	20210818	9.74	9.78	9.74	9.76	22400	9.76	up	down	incorrect
HQH.US	Tekla Healthcare Investors	20210818	27.18	27.2782	26.9348	27.02	125109	25.976	down	down	correct
HQL.US	Tekla Life Sciences Investors	20210818	21.99	22.04	21.8	21.94	62417	21.0816	down	down	correct
HR.US	Healthcare Realty Trust Incorporated	20210818	30.06	30.16	29.74	29.97	1496169	29.6897	down	down	correct
HRB.US	H&R Block Inc	20210818	25.67	25.775	25.37	25.39	805357	24.8425	down	up	incorrect
HRC.US	Hill	20210818	132.64	134.21	132.12	132.55	255888	132.3397	down	down	correct
HRI.US	Herc Holdings Inc	20210818	125.11	127.41	121.94	122.18	178865	121.8516	down	down	correct
HRL.US	Hormel Foods Corporation	20210818	47.16	47.16	46.12	46.21	1638499	45.946	down	down	correct
HRTG.US	Heritage Insurance Holdings Inc	20210818	6.81	6.82	6.64	6.74	176195	6.6101	down	down	correct
HSBC.US	HSBC Holdings plc	20210818	27.67	28.05	27.63	27.78	1993200	27.43	up	up	correct
HSC.US	Harsco Corporation	20210818	18.32	18.5	17.97	18	255600	18	down	down	correct
HSY.US	The Hershey Company	20210818	181.73	181.93	179.35	179.51	706686	177.7115	down	down	correct
HT.US	PE	20210818	22.3065	22.3068	21.6837	21.9	17333	21.5424	down	down	correct
HTA.US	Healthcare Trust of America Inc	20210818	28.73	29.09	28.53	29.01	4207600	29.01	up	up	correct
HTD.US	John Hancock Tax	20210818	25.09	25.17	24.82	24.86	59824	24.3055	down	down	correct
HTFB.US	Horizon Technology Finance Corporation	20210818	25.76	25.84	25.76	25.84	500	25.2385	up	down	incorrect
HTGC.US	Hercules Capital Inc	20210818	17.12	17.17	16.96	16.98	775396	16.5999	down	down	correct
HTH.US	Hilltop Holdings Inc	20210818	33	33.5	32.86	32.9	389113	32.7965	down	up	incorrect
HTY.US	John Hancock Investments	20210818	6.8	6.84	6.8	6.81	25110	6.4881	up	up	correct
HTZ.US	Hertz Global Holdings Inc Common Stock	20210818	15.05	15.3	15.05	15.19	141785	15.19	up	up	correct
HUBB.US	Hubbell Incorporated	20210818	203.19	204.06	200.64	200.88	200926	198.9044	down	down	correct
HUBS.US	HubSpot Inc	20210818	650	661.62	645.55	648.35	461100	648.35	down	down	correct
HUGS.US	WS	20210818	9.66	9.68	9.65	9.65	9387	9.65	down	down	correct
HUM.US	Humana Inc	20210818	412.5	414.74	407.5	408.16	607804	406.8286	down	down	correct
HUN.US	Huntsman Corporation	20210818	24.87	25.43	24.7	24.93	2571847	24.6142	up	up	correct
HUYA.US	HUYA Inc	20210818	9.5	9.81	9.05	9.6	3909600	9.6	up	up	correct
HVT.US	Haverty Furniture Companies Inc	20210818	35.28	36.6	35.1177	35.49	205901	32.9065	up	down	incorrect
HWM.US	Howmet Aerospace Inc	20210818	31.82	32.925	31.38	32.23	3637143	32.2088	up	up	correct
HXL.US	Hexcel Corporation	20210818	56.91	57.21	55.81	56.52	411900	56.52	down	down	correct
HY.US	Hyster	20210818	58.03	60.3826	57.97	58.55	42951	57.7559	up	up	correct
HYB.US	The New America High Income Fund Inc	20210818	9.4	9.43	9.38	9.4	34569	9.0832
HYI.US	Western Asset High Yield Defined Opportunity Fund Inc	20210818	15.83	15.8785	15.82	15.84	55037	15.3672	up	down	incorrect
HYLN.US	WT	20210818	8.05	8.53	7.96	8.32	2791783	8.32	up	up	correct
HYT.US	BlackRock Corporate High Yield Fund Inc	20210818	12.4	12.48	12.37	12.39	149731	12.0052	down	down	correct
HZN.US	Horizon Global Corporation	20210818	7.87	7.87	7.67	7.76	9700	7.76	down	down	correct
HZO.US	MarineMax Inc	20210818	49.51	50.65	48.92	48.93	185100	48.93	down	down	correct
HZON.US	WS	20210818	9.7	9.71	9.69	9.71	125676	9.71	up	up	correct
IAA.US	IAA Inc	20210818	51.98	52.19	51.15	51.28	714700	51.28	down	down	correct
IACB.US	WS	20210818	9.84	9.84	9.84	9.84	3071	9.84
IACC.US	ION Acquisition Corp 3 Ltd	20210818	9.73	9.73	9.73	9.73	0	9.73
IAE.US	Voya Asia Pacific High Dividend Equity Income Fund	20210818	8.66	8.67	8.61	8.67	45967	8.2332	up	down	incorrect
IAG.US	IAMGOLD Corporation	20210818	2.37	2.4	2.28	2.33	3373700	2.33	down	down	correct
IBA.US	Industrias Bachoco S.A.B. de C.V	20210818	43.3	43.57	42.8	42.8	15100	42.8	down	down	correct
IBM.US	International Business Machines Corporation	20210818	141.5427	141.7875	139.2648	139.3447	3510694	131.4625	down	up	incorrect
IBN.US	ICICI Bank Limited	20210818	18.66	18.78	18.59	18.6	5286200	18.6	down	down	correct
IBP.US	Installed Building Products Inc	20210818	118.44	120.97	117.93	118.46	91426	117.9077	up	up	correct
ICD.US	Independence Contract Drilling Inc	20210818	2.87	3.04	2.84	2.96	75200	2.96	up	up	correct
ICE.US	Intercontinental Exchange Inc	20210818	117.77	117.86	115.31	115.39	2444803	114.7897	down	down	correct
ICL.US	ICL Group Ltd	20210818	7	7.09	7	7.01	63134	6.8547	up	up	correct
IDA.US	IDACORP Inc	20210818	108.93	109.39	108.1	109.24	190158	108.4632	up	up	correct
IDE.US	Voya Infrastructure Industrials and Materials Fund	20210818	13.32	13.4302	13.13	13.18	60585	12.7	down	up	incorrect
IDT.US	IDT Corporation	20210818	46.75	47.71	43.47	44.01	446800	44.01	down	down	correct
IEX.US	IDEX Corporation	20210818	222.75	222.75	219.22	219.55	494719	218.9747	down	up	incorrect
IFF.US	International Flavors & Fragrances Inc.	20210818	154.07	154.56	151.42	151.51	1047964	149.7759	down	down	correct
IFN.US	The India Fund Inc	20210818	22.25	22.4399	22.223	22.23	80446	20.2716	down	down	correct
IFS.US	Intercorp Financial Services Inc	20210818	19.6	19.82	18.6	18.67	470284	18.1551	down	down	correct
IGA.US	Voya Global Advantage and Premium Opportunity Fund	20210818	10.03	10.17	10.03	10.05	57433	9.669	up	up	correct
IGD.US	Voya Global Equity Dividend and Premium Opportunity Fund	20210818	6.07	6.08	6.06	6.07	245564	5.8732
IGI.US	Western Asset Investment Grade Defined Opportunity Trust Inc	20210818	22.03	22.435	21.9753	21.98	20455	21.6544	down	down	correct
IGR.US	CBRE Clarion Global Real Estate Income Fund	20210818	9.09	9.1441	9	9.01	246566	8.7668	down	up	incorrect
IGT.US	International Game Technology PLC	20210818	18.79	19.42	18.67	18.78	1580790	18.6438	down	up	incorrect
IH.US	iHuman Inc	20210818	6.93	7.08	6.24	6.24	56168	6.24	down	up	incorrect
IHC.US	Independence Holding Company	20210818	41.87	42.5	41.02	41.02	5181	40.8608	down	down	correct
IHD.US	Voya Emerging Markets High Dividend Equity Fund	20210818	7.34	7.42	7.32	7.32	333748	6.9654	down	down	correct
IHG.US	InterContinental Hotels Group PLC	20210818	61.76	62.63	61.46	61.96	85600	61.96	up	down	incorrect
IHIT.US	Invesco High Income 2023 Target Term Fund	20210818	9.7681	9.84	9.7681	9.79	28120	9.6163	up	up	correct
IHTA.US	Invesco High Income 2024 Target Term Fund	20210818	9.87	9.9045	9.85	9.902	11460	9.7399	up	up	correct
IIAC.US	WS	20210818	9.9	9.93	9.81	9.9	81854	9.9
IIF.US	Morgan Stanley India Investment Fund Inc	20210818	26.25	26.25	26.04	26.06	14231	25.0669	down	down	correct
IIIN.US	Insteel Industries Inc	20210818	40.24	41.4	39.62	40.38	73138	38.4034	up	up	correct
IIM.US	Invesco Value Municipal Income Trust	20210818	16.98	17.01	16.93	16.94	112054	16.6811	down	down	correct
IIPR.US	PA	20210818	37.86	37.86	37.86	37.86	424	36.6546
IMAX.US	IMAX Corporation	20210818	14.52	14.81	14.16	14.19	566500	14.19	down	down	correct
IMPX.US	WS	20210818	9.71	9.73	9.71	9.72	563641	9.72	up	up	correct
INFO.US	IHS Markit Ltd	20210818	119.39	119.84	115.49	115.57	2038901	115.3892	down	down	correct
INFY.US	Infosys Limited	20210818	23.51	23.87	23.47	23.48	5935725	23.2762	down	up	incorrect
ING.US	ING Groep N.V	20210818	13.34	13.55	13.315	13.35	4734336	12.8366	up	up	correct
INGR.US	Ingredion Incorporated	20210818	87.36	87.72	86.43	86.51	450255	85.8783	down	down	correct
INN.US	Summit Hotel Properties Inc	20210818	8.71	8.9	8.57	8.76	906000	8.76	up	up	correct
INSI.US	Insight Select Income Fund	20210818	22.19	22.467	21.86	22.165	4631	21.4237	down	down	correct
INSP.US	Inspire Medical Systems Inc	20210818	205.43	213.18	201.79	206.74	236400	206.74	up	down	incorrect
INST.US	Instructure Holdings Inc	20210818	22.1	23.5	21.28	21.44	592604	21.44	down	down	correct
INSW.US	PA	20210818	26.1	26.1	26.07	26.07	200	26.07	down	down	correct
INT.US	World Fuel Services Corporation	20210818	32.18	32.53	31.24	31.28	540938	31.0249	down	up	incorrect
INVH.US	Invitation Homes Inc	20210818	39.42	40.28	39.22	40.11	6254463	39.943	up	up	correct
IO.US	ION Geophysical Corporation	20210818	1.03	1.09	1.01	1.05	284900	1.05	up	up	correct
IP.US	International Paper Company	20210818	58.6	59.69	58.44	58.55	1680834	54.9291	down	down	correct
IPG.US	The Interpublic Group of Companies Inc	20210818	37.3	37.58	36.84	36.87	3251035	36.3071	down	down	correct
IPI.US	Intrepid Potash Inc	20210818	33.22	35.5161	33.22	33.72	90288	33.72	up	up	correct
IPOD.US	WT	20210818	1.6	1.7	1.6	1.7	14681	1.7	up	up	correct
IPOF.US	WS	20210818	9.87	9.88	9.835	9.87	1116311	9.87
IPVA.US	WS	20210818	9.9	9.9	9.7206	9.7206	4420	9.7206	down	down	correct
IPVF.US	WS	20210818	9.8	9.84	9.8	9.8	1238636	9.8
IQI.US	Invesco Quality Municipal Income Trust	20210818	13.8	13.84	13.73	13.77	57713	13.5611	down	down	correct
IQV.US	IQVIA Holdings Inc	20210818	256.92	259.08	254.88	255	801900	255	down	down	correct
IR.US	Ingersoll Rand Inc	20210818	50.72	51.09	50.41	50.48	1544545	50.4626	down	down	correct
IRL.US	The New Ireland Fund Inc	20210818	12.77	12.77	12.35	12.6993	2463	10.4616	down	down	correct
IRM.US	Iron Mountain Incorporated	20210818	45.47	45.47	44.95	45.26	1427369	44.1095	down	down	correct
IRS.US	WT	20210818	0.24	0.24	0.24	0.24	2	0.24
IRT.US	Independence Realty Trust Inc	20210818	19.945	19.945	19.625	19.8	744113	19.5893	down	down	correct
IS.US	ironSource	20210818	8.57	8.92	8.45	8.65	1127000	8.65	up	up	correct
ISD.US	PGIM High Yield Bond Fund Inc	20210818	16.22	16.24	16.15	16.18	48680	15.7693	down	down	correct
ISG.US	ING Groep N.V. PERP DBT 6.125	20210818	24.85	24.85	24.85	24.85	0	24.85
ISOS.US	WS	20210818	9.86	9.9	9.85	9.9	10758	9.9	up	up	correct
IT.US	Gartner Inc	20210818	309.13	312.77	301.65	302.2	800300	302.2	down	down	correct
ITCB.US	Itaú Corpbanca	20210818	3.69	3.73	3.67	3.72	4800	3.72	up	up	correct
ITGR.US	Integer Holdings Corporation	20210818	95.09	98.61	94.59	97.43	242200	97.43	up	up	correct
ITT.US	ITT Inc	20210818	96.88	97.59	96.39	96.4	391873	95.9564	down	down	correct
ITUB.US	Itaú Unibanco Holding S.A	20210818	5.6559	5.7908	5.5859	5.5859	39569727	4.539	down	up	incorrect
ITW.US	Illinois Tool Works Inc	20210818	232.2	233.44	229.7	229.88	601150	227.4401	down	down	correct
IVAN.US	WS	20210818	9.85	9.87	9.85	9.85	57292	9.85
IVC.US	Invacare Corporation	20210818	7.43	7.62	7.35	7.37	153600	7.37	down	up	incorrect
IVH.US	Ivy Funds	20210818	13.99	14.03	13.95	13.95	39798	13.6634	down	up	incorrect
IVR.US	PC	20210818	25.57	25.57	25.4149	25.46	9233	24.5398	down	down	correct
IVZ.US	Invesco Ltd	20210818	24.51	24.79	24.08	24.11	2633459	23.9524	down	down	correct
IX.US	ORIX Corporation	20210818	92.22	92.66	91.62	91.65	12500	91.65	down	up	incorrect
J.US	Jacobs Engineering Group Inc	20210818	134.96	136.51	133.84	133.91	462515	133.699	down	up	incorrect
JAX.US	J. Alexander's Holdings Inc	20210818	13.9	13.92	13.89	13.91	15100	13.91	up	up	correct
JBGS.US	JBG SMITH Properties	20210818	29.7	29.84	29.39	29.42	551259	28.9748	down	down	correct
JBI.US	WS	20210818	13.8	14.065	13.52	13.93	976219	13.93	up	down	incorrect
JBK.US	Corporate Backed Trust Certificates Goldman Sachs Capital I Securities	20210818	31.81	31.81	31.81	31.81	0	31.81
JBL.US	Jabil Inc	20210818	59.08	60.2	59.08	59.48	472905	59.4053	up	up	correct
JBT.US	John Bean Technologies Corporation	20210818	138.38	139.94	136.83	136.95	97384	136.7629	down	down	correct
JCE.US	Nuveen Core Equity Alpha Fund	20210818	16.91	17.01	16.7493	16.81	65479	15.6392	down	down	correct
JCI.US	Johnson Controls International plc	20210818	72.69	73.41	72.39	72.44	2645675	71.8657	down	down	correct
JCO.US	Nuveen Credit Opportunities 2022 Target Term Fund	20210818	8.26	8.2734	8.25	8.25	6041	8.1137	down	down	correct
JDD.US	Nuveen Diversified Dividend and Income Fund	20210818	10.48	10.55	10.4105	10.5	41524	10.3103	up	up	correct
JEF.US	Jefferies Financial Group Inc	20210818	34.59	35.35	34.23	34.63	1445930	34.4242	up	down	incorrect
JELD.US	JELD	20210818	28.37	28.9	27.97	27.99	780100	27.99	down	down	correct
JEMD.US	Nuveen Emerging Markets Debt 2022 Target Term Fund	20210818	8.18	8.18	8.16	8.16	20141	8.0342	down	up	incorrect
JEQ.US	Aberdeen Japan Equity Fund Inc	20210818	9.05	9.0515	8.86	8.86	4976	8.0193	down	down	correct
JFR.US	Nuveen Floating Rate Income Fund	20210818	9.92	9.925	9.9	9.92	192472	9.6968
JGH.US	Nuveen Global High Income Fund	20210818	16.18	16.195	16.12	16.15	35868	15.6988	down	up	incorrect
JHAA.US	Nuveen High Income 2023 Target Term Fund	20210818	9.94	9.94	9.93	9.93	9003	9.805	down	down	correct
JHB.US	Nuveen High Income November 2021 Target Term Fund	20210818	9.37	9.39	9.37	9.37	67092	9.3625
JHG.US	Janus Henderson Group plc	20210818	42.31	42.78	41.805	41.85	423105	41.5153	down	down	correct
JHI.US	John Hancock Investors Trust	20210818	18.94	18.94	18.78	18.94	19726	18.1912
JHS.US	John Hancock Income Securities Trust	20210818	15.92	15.9427	15.9	15.9	8691	15.4846	down	up	incorrect
JHX.US	James Hardie Industries plc	20210818	37.27	37.6	37.2	37.22	15706	36.8519	down	up	incorrect
JILL.US	J.Jill Inc	20210818	20.38	20.76	20.054	20.25	20500	20.25	down	down	correct
JKS.US	JinkoSolar Holding Co. Ltd	20210818	43.13	43.2	40.88	41.21	2322500	41.21	down	down	correct
JLL.US	Jones Lang LaSalle Incorporated	20210818	243.54	244.56	237.37	237.48	373400	237.48	down	down	correct
JLS.US	Nuveen Mortgage and Income Fund	20210818	21.1	21.25	21.07	21.08	7853	20.7497	down	down	correct
JMIA.US	Jumia Technologies AG	20210818	18.33	18.94	17.31	18.05	6292800	18.05	down	down	correct
JMM.US	Nuveen Multi	20210818	7.41	7.41	7.4014	7.4014	502	7.2837	down	down	correct
JMP.US	JMP Group LLC	20210818	7.16	7.4	7.09	7.28	61012	7.0455	up	up	correct
JNJ.US	Johnson & Johnson	20210818	179.5	179.5	177.13	177.19	7134094	174.997	down	down	correct
JNPR.US	Juniper Networks Inc	20210818	28.34	29.43	28.19	28.83	6895051	28.4543	up	up	correct
JOBY.US	WT	20210818	9.38	9.38	8.72	8.81	3390236	8.81	down	down	correct
JOE.US	The St. Joe Company	20210818	43.3	44.06	43.23	43.35	117302	43.2831	up	up	correct
JOF.US	Japan Smaller Capitalization Fund Inc	20210818	9.02	9.03	8.95	8.98	7543	8.3305	down	up	incorrect
JP.US	Jupai Holdings Limited	20210818	1.29	1.32	1.28	1.282	14700	1.282	down	down	correct
JPC.US	Nuveen Preferred & Income Opportunities Fund	20210818	9.99	9.99	9.97	9.97	151927	9.7555	down	down	correct
JPI.US	Nuveen Preferred and Income Term Fund	20210818	25.56	25.68	25.52	25.65	37225	25.1222	up	down	incorrect
JPM.US	PL	20210818	26.29	26.2906	26.161	26.21	118401	26.21	down	down	correct
JPS.US	Nuveen Preferred Securities Income Fund	20210818	9.97	10	9.96	9.99	297902	9.7849	up	up	correct
JPT.US	Nuveen Preferred and Income 2022 Term Fund	20210818	25.03	25.1253	25	25.0518	9844	24.5765	up	up	correct
JQC.US	Nuveen Credit Strategies Income Fund	20210818	6.47	6.47	6.44	6.45	766584	6.295	down	down	correct
JRI.US	Nuveen Real Asset Income and Growth Fund	20210818	15.98	16.0899	15.78	15.83	67305	15.4439	down	up	incorrect
JRO.US	Nuveen Floating Rate Income Opportunity Fund	20210818	9.82	9.82	9.79	9.82	160580	9.5967
JRS.US	Nuveen Real Estate Income Fund	20210818	11.29	11.39	11.22	11.22	48611	10.8617	down	down	correct
JSD.US	Nuveen Short Duration Credit Opportunities Fund	20210818	14.64	14.72	14.64	14.69	13870	14.3555	up	up	correct
JT.US	Jianpu Technology Inc	20210818	2.02	2.027	1.9	1.92	62700	1.92	down	up	incorrect
JTA.US	Nuveen Tax	20210818	11.5	11.582	11.5	11.56	17838	11.37	up	up	correct
JTD.US	Nuveen Tax	20210818	16.43	16.53	16.36	16.4	14977	16.1115	down	down	correct
JW.US	B	20210818	58	58	58	58	0	58
JWN.US	Nordstrom Inc	20210818	33.07	34.05	32.59	32.62	3606200	32.62	down	down	correct
JWSM.US	WS	20210818	9.68	9.71	9.65	9.67	244447	9.67	down	down	correct
K.US	Kellogg Company	20210818	66.99	67.07	65.45	65.5	2346669	64.3092	down	down	correct
KAHC.US	WS	20210818	9.6959	9.76	9.6959	9.71	13202	9.71	up	up	correct
KAI.US	Kadant Inc	20210818	200.55	201.701	197.55	198.24	34864	197.995	down	down	correct
KAMN.US	Kaman Corporation	20210818	41.6	41.78	40.59	40.7	105837	40.2752	down	up	incorrect
KAR.US	KAR Auction Services Inc	20210818	17.8	17.9	17.11	17.11	1643800	17.11	down	down	correct
KB.US	KB Financial Group Inc	20210818	45.01	45.3	44.58	44.58	82900	44.58	down	down	correct
KBH.US	KB Home	20210818	41.11	42.27	41	41.5	758506	41.3518	up	up	correct
KBR.US	KBR Inc	20210818	39.17	39.37	38.5	38.52	554611	38.3203	down	up	incorrect
KEN.US	Kenon Holdings Ltd	20210818	37.9	38.5399	36.85	37.71	27593	35.8188	down	down	correct
KEP.US	Korea Electric Power Corporation	20210818	10.38	10.4	10.28	10.28	84800	10.28	down	down	correct
KEX.US	Kirby Corporation	20210818	55.39	56.02	54.51	54.58	329200	54.58	down	down	correct
KEY.US	PK	20210818	27.59	27.59	27.3492	27.39	70490	26.6827	down	down	correct
KEYS.US	Keysight Technologies Inc	20210818	163.8	165.26	163.11	163.66	1066300	163.66	down	down	correct
KF.US	The Korea Fund Inc	20210818	43.7	43.95	43.68	43.8	3169	34.4113	up	up	correct
KFS.US	Kingsway Financial Services Inc	20210818	5.35	5.41	5.33	5.35	23700	5.35
KFY.US	Korn Ferry	20210818	67.33	68.28	67.08	67.13	138082	66.907	down	up	incorrect
KGC.US	Kinross Gold Corporation	20210818	5.95	5.95	5.72	5.79	14628922	5.7613	down	down	correct
KIM.US	PM	20210818	26.77	26.82	26.7498	26.8	9086	26.1388	up	up	correct
KIO.US	KKR Income Opportunities Fund	20210818	16.45	16.49	16.36	16.39	35682	15.9792	down	down	correct
KKR.US	PC	20210818	81.82	82.96	81.5	82.09	115953	82.09	up	up	correct
KKRS.US	KKRS	20210818	26.05	26.1	25.995	26.09	57400	25.5168	up	up	correct
KL.US	Kirkland Lake Gold Ltd	20210818	39.64	39.77	38.3	38.75	1845153	38.4069	down	up	incorrect
KLR.US	Kaleyra Inc	20210818	9.92	10.2	9.62	9.79	293300	9.79	down	down	correct
KMB.US	Kimberly	20210818	138.9	138.9	136.52	136.62	1279489	134.3907	down	down	correct
KMI.US	Kinder Morgan Inc	20210818	16.68	16.73	16.25	16.29	13515840	16.0365	down	down	correct
KMPR.US	Kemper Corporation	20210818	67.15	69.12	66.6778	68.68	357353	68.3331	up	up	correct
KMT.US	Kennametal Inc	20210818	35.97	36.46	35.58	35.6	552603	35.4153	down	down	correct
KMX.US	CarMax Inc	20210818	126.98	127.97	124.53	124.62	810400	124.62	down	up	incorrect
KN.US	Knowles Corporation	20210818	19.78	19.86	19.43	19.44	771900	19.44	down	up	incorrect
KNL.US	Knoll Inc	20210818	0.845	0.915	0.845	0.9	1645892	0.9	up	up	correct
KNOP.US	KNOT Offshore Partners LP	20210818	18.35	18.56	17.99	18.03	112847	17.5504	down	down	correct
KNX.US	Knight	20210818	49.68	50.16	49.04	49.05	957233	48.8707	down	down	correct
KO.US	The Coca	20210818	57.19	57.23	56.42	56.5	13873730	55.6453	down	down	correct
KODK.US	Eastman Kodak Company	20210818	6.89	7.08	6.77	6.88	1729700	6.88	down	up	incorrect
KOF.US	Coca	20210818	58.26	58.989	58.085	58.22	88709	56.902	down	down	correct
KOP.US	Koppers Holdings Inc	20210818	30.46	31.03	30.29	30.3	88200	30.3	down	down	correct
KOS.US	Kosmos Energy Ltd	20210818	2.04	2.08	1.96	1.96	5097500	1.96	down	up	incorrect
KR.US	The Kroger Co	20210818	45.24	46.39	45.13	46.26	11777798	46.0313	up	up	correct
KRA.US	Kraton Corporation	20210818	40.08	40.48	39.5	39.71	184800	39.71	down	down	correct
KRC.US	Kilroy Realty Corporation	20210818	66.23	66.4	65.21	65.37	867686	64.3696	down	down	correct
KREF.US	PA	20210818	26.6721	27	26.6721	27	12782	27	up	up	correct
KRG.US	Kite Realty Group Trust	20210818	18.78	19.19	18.66	18.94	626091	18.7789	up	up	correct
KRO.US	Kronos Worldwide Inc	20210818	12.7	12.937	12.595	12.61	131097	12.2786	down	up	incorrect
KRP.US	Kimbell Royalty Partners LP	20210818	10.53	10.6	10.4	10.45	390868	10.1955	down	up	incorrect
KSM.US	DWS Strategic Municipal Income Trust	20210818	12.96	12.96	12.7128	12.75	26886	12.5679	down	up	incorrect
KSS.US	Kohl's Corporation	20210818	52.05	53.75	51.67	51.85	4229621	51.3619	down	down	correct
KSU.US	P	20210818	36.6	36.6	35.0053	36.24	929	35.9911	down	up	incorrect
KT.US	KT Corporation	20210818	14.53	14.58	14.33	14.37	839100	14.37	down	up	incorrect
KTB.US	Kontoor Brands Inc	20210818	57.19	59.04	56.935	57.24	424113	56.3263	up	down	incorrect
KTF.US	DWS Municipal Income Trust	20210818	12.31	12.35	12.29	12.31	36259	12.1417
KTH.US	Corts Trust For Peco Energy Capital Trust III	20210818	33.325	33.325	33.325	33.325	181	32.2859
KTN.US	Credit	20210818	32.7884	32.7884	32.7884	32.7884	19	31.7524
KUKE.US	Kuke Music Holding Limited	20210818	6.05	6.1	5.95	6.036	25900	6.036	down	down	correct
KW.US	Kennedy	20210818	21	21.13	20.89	20.97	383658	20.546	down	down	correct
KWR.US	Quaker Chemical Corporation	20210818	246.14	246.14	240.23	240.88	50551	240.4487	down	up	incorrect
KYN.US	Kayne Anderson Energy Infrastructure Fund Inc	20210818	7.83	7.83	7.615	7.62	510205	7.4533	down	down	correct
L.US	Loews Corporation	20210818	55.17	55.48	54.64	54.7	530295	54.6397	down	down	correct
LAC.US	Lithium Americas Corp	20210818	15.24	17.28	15.22	16.85	6495000	16.85	up	up	correct
LAD.US	Lithia Motors Inc	20210818	340.14	353.03	339.01	339.61	305274	339.2457	down	down	correct
LADR.US	Ladder Capital Corp	20210818	11.15	11.26	11.06	11.06	366690	10.6867	down	up	incorrect
LAIX.US	LAIX Inc	20210818	0.91	0.95	0.86	0.93	208500	0.93	up	up	correct
LAW.US	CS Disco Inc.	20210818	50.06	52.913	49.96	50.54	112000	50.54	up	up	correct
LAZ.US	Lazard Ltd	20210818	47.38	48.06	46.76	46.78	128100	46.3269	down	down	correct
LBRT.US	Liberty Oilfield Services Inc	20210818	9.74	10.1	9.64	9.95	1286700	9.95	up	up	correct
LC.US	LendingClub Corporation	20210818	26.67	27.49	26.17	26.56	1231000	26.56	down	down	correct
LCI.US	Lannett Company Inc	20210818	4.15	4.325	3.98	4.16	680600	4.16	up	up	correct
LCII.US	LCI Industries	20210818	146.48	147.53	139.555	140.11	157131	138.4007	down	down	correct
LDI.US	loanDepot Inc	20210818	8.1	8.3999	7.9	8.36	440225	8.1221	up	up	correct
LDOS.US	Leidos Holdings Inc	20210818	98.5	98.95	96.47	96.63	529722	95.8893	down	down	correct
LDP.US	Cohen & Steers Limited Duration Preferred and Income Fund Inc	20210818	27.1	27.4	27.028	27.05	31727	26.0805	down	down	correct
LEA.US	Lear Corporation	20210818	162.91	164.98	161.54	161.72	211094	160.5541	down	up	incorrect
LEAF.US	Leaf Group Ltd	20210818	3.75	3.75	3.55	3.68	38500	3.68	down	down	correct
LEAP.US	WS	20210818	10.35	10.38	10.24	10.25	25954	10.25	down	down	correct
LEG.US	Leggett & Platt Incorporated	20210818	48	48.63	47.73	47.79	584161	46.8844	down	down	correct
LEJU.US	Leju Holdings Limited	20210818	1.52	1.57	1.32	1.43	195600	1.43	down	up	incorrect
LEN.US	Lennar Corporation	20210818	103.29	105.79	102.58	104.01	1388303	103.7349	up	up	correct
LENB.US	Lennar Corporation	20210818	85.53	86.59	84.213	85.18	24067	85.18	down	down	correct
LEO.US	BNY Mellon Strategic Municipals Inc	20210818	9.28	9.35	9.23	9.27	87302	9.1322	down	down	correct
LEV.US	WS	20210818	16.05	16.1	15.07	15.56	305136	15.56	down	down	correct
LEVI.US	Levi Strauss & Co	20210818	27.63	28.2	27.27	27.32	1326486	27.2353	down	up	incorrect
LFC.US	China Life Insurance Company Limited	20210818	8.49	8.6	8.49	8.51	1488100	8.51	up	down	incorrect
LFG.US	Archaea Energy Inc	20210818	15.95	16.21	15.11	15.2	110318	15.2	down	down	correct
LFT.US	PA	20210818	25.35	25.45	25.35	25.45	1780	24.9624	up	up	correct
LGC.US	U	20210818	1.5	1.5	1.5	1.5	0	1.5
LGF.US	B	20210818	11.43	11.45	10.98	10.98	2523373	10.98	down	down	correct
LGFA.US	Lions Gate Entertainment Corp	20210818	12.63	12.72	12.09	12.13	771811	12.13	down	up	incorrect
LGI.US	Lazard Global Total Return and Income Fund Inc	20210818	21.51	21.6	21.41	21.44	16604	20.3502	down	down	correct
LGV.US	WT	20210818	1.54	1.54	1.4	1.43	146916	1.43	down	down	correct
LH.US	Laboratory Corporation of America Holdings	20210818	305.68	307.24	300.26	300.44	358200	300.44	down	down	correct
LHX.US	L3Harris Technologies Inc	20210818	233.27	234.83	231.06	231.23	730268	229.1548	down	down	correct
LICY.US	WT	20210818	1.54	1.555	1.4601	1.51	115779	1.51	down	down	correct
LII.US	Lennox International Inc	20210818	333.55	334.32	325.46	325.83	223706	323.923	down	up	incorrect
LIII.US	WS	20210818	9.9	9.9	9.88	9.88	797	9.88	down	up	incorrect
LIN.US	Linde plc	20210818	312.42	314.37	309.7	309.91	1278834	307.8348	down	down	correct
LINX.US	Linx S.A	20210818	266.65	268.3	265.75	266.5	747396	266.5	down	down	correct
LITB.US	LightInTheBox Holding Co. Ltd	20210818	1.14	1.19	1.11	1.14	958100	1.14
LL.US	Lumber Liquidators Holdings Inc	20210818	19.66	20.44	19.66	19.96	390100	19.96	up	up	correct
LLY.US	Eli Lilly and Company	20210818	272.01	274.76	268.03	268.52	2527494	267.6576	down	down	correct
LMND.US	Lemonade Inc	20210818	69.44	71.61	67.65	69.54	1536300	69.54	up	up	correct
LMT.US	Lockheed Martin Corporation	20210818	359.5	360.5	356.56	356.6	960963	351.134	down	down	correct
LNC.US	Lincoln National Corporation	20210818	67.12	68.45	66.61	66.78	1041449	66.3891	down	down	correct
LND.US	BrasilAgro	20210818	4.76	4.88	4.75	4.87	11037	4.4845	up	up	correct
LNFA.US	WS	20210818	9.94	9.98	9.92	9.95	55446	9.95	up	up	correct
LNN.US	Lindsay Corporation	20210818	167.1	168.27	165.07	165.38	34533	165.0349	down	up	incorrect
LOCL.US	Local Bounti Corporation	20210818	2.8	2.81	2.6	2.64	19047	2.64	down	down	correct
LOKM.US	Live Oak Mobility Acquisition Corp	20210818	9.685	9.685	9.685	9.685	0	9.685
LOMA.US	Loma Negra Compañía Industrial Argentina Sociedad Anónima	20210818	7.67	7.67	7.48	7.49	284500	7.49	down	down	correct
LOW.US	Lowe's Companies Inc	20210818	189.25	203.7199	188.5	199.73	16992721	199.0094	up	up	correct
LPG.US	Dorian LPG Ltd	20210818	11.86	11.97	11.65	11.69	482000	11.69	down	down	correct
LPI.US	Laredo Petroleum Inc	20210818	41.1	41.73	39.05	39.11	611100	39.11	down	down	correct
LPL.US	LG Display Co. Ltd	20210818	9.06	9.07	8.92	8.92	719000	8.92	down	down	correct
LPX.US	Louisiana	20210818	55.9	59.0701	55.885	57.4	1805468	57.2458	up	up	correct
LRN.US	Stride Inc	20210818	34.19	34.44	33.16	33.2	303800	33.2	down	down	correct
LSI.US	Life Storage Inc	20210818	120.5	121.6	119.87	120.47	548940	119.5891	down	up	incorrect
LSPD.US	Lightspeed POS Inc	20210818	91.13	94.138	90.78	93.01	583200	93.01	up	down	incorrect
LTC.US	LTC Properties Inc	20210818	35.45	35.48	34.5619	34.64	423620	33.6848	down	down	correct
LTHM.US	Livent Corporation	20210818	23.15	24.66	22.82	23.9	3141500	23.9	up	down	incorrect
LU.US	Lufax Holding Ltd	20210818	8.5	8.88	8.46	8.8	8810800	8.8	up	up	correct
LUB.US	Luby's Inc	20210818	4.07	4.11	4.07	4.09	7160	2.4892	up	up	correct
LUMN.US	Lumen Technologies Inc	20210818	12	12.035	11.6	11.61	9484134	11.3713	down	down	correct
LUV.US	Southwest Airlines Co	20210818	48.56	49.47	48.33	48.44	6526600	48.44	down	down	correct
LVS.US	Las Vegas Sands Corp	20210818	38.71	39.05	38.13	38.32	6940900	38.32	down	down	correct
LW.US	Lamb Weston Holdings Inc	20210818	65.97	67.045	65.745	66.15	1395790	65.8811	up	up	correct
LXFR.US	Luxfer Holdings PLC	20210818	20.27	20.97	20.04	20.33	74149	20.2082	up	up	correct
LXP.US	PC	20210818	61.95	61.95	61.95	61.95	220	61.1606
LXU.US	LSB Industries Inc	20210818	8.7	9	8.43	8.52	95585	6.5538	down	down	correct
LYB.US	LyondellBasell Industries N.V	20210818	101.03	102.285	99.9	100.25	1149680	99.1305	down	down	correct
LYG.US	Lloyds Banking Group plc	20210818	2.39	2.43	2.39	2.41	7526700	2.41	up	up	correct
LYV.US	Live Nation Entertainment Inc	20210818	80.99	82.45	80.41	80.87	1313500	80.87	down	down	correct
LZB.US	La	20210818	33.87	34.44	32.73	33.74	907414	33.4294	down	up	incorrect
M.US	Macy's Inc	20210818	18.14	18.72	17.73	18.07	17615462	17.8336	down	down	correct
MA.US	Mastercard Incorporated	20210818	361.18	365.6814	360.59	360.95	2774545	360.4945	down	up	incorrect
MAA.US	PI	20210818	65.89	65.89	65.48	65.55	505	63.3723	down	down	correct
MAC.US	The Macerich Company	20210818	15.36	15.835	15.14	15.51	2876334	15.4052	up	up	correct
MACC.US	WS	20210818	9.7572	9.77	9.62	9.68	46716	9.68	down	down	correct
MAIN.US	Main Street Capital Corporation	20210818	42.15	42.55	41.8643	42.04	199887	41.1442	down	down	correct
MAN.US	ManpowerGroup Inc	20210818	122	123.22	119.88	119.9	262888	118.2797	down	down	correct
MANU.US	Manchester United plc	20210818	16.785	17.22	16.75	17.15	150799	17.0501	up	up	correct
MAS.US	Masco Corporation	20210818	61.01	61.55	59.86	59.91	2316662	59.6958	down	down	correct
MATX.US	Matson Inc	20210818	74.53	76.21	74.05	74.97	271393	74.7228	up	up	correct
MAV.US	Pioneer Municipal High Income Advantage Fund Inc	20210818	11.96	12.05	11.95	12.02	105721	11.8584	up	up	correct
MAX.US	MediaAlpha Inc	20210818	23.6	23.94	22.45	22.55	143900	22.55	down	down	correct
MAXR.US	Maxar Technologies Inc	20210818	28.8	29.54	28.39	28.81	545254	28.7902	up	down	incorrect
MBAC.US	WS	20210818	9.8	9.84	9.8	9.81	639010	9.81	up	up	correct
MBI.US	MBIA Inc	20210818	12.01	12.17	11.9	11.91	456000	11.91	down	down	correct
MBSC.US	UN	20210818	23.1	23.55	22.5	22.5	169834	22.5	down	down	correct
MBT.US	Mobile TeleSystems Public Joint Stock Company	20210818	8.75	8.78	8.71	8.72	1556688	8.4616	down	down	correct
MC.US	Moelis & Company	20210818	60.91	61.83	60.55	60.59	313721	58.1225	down	down	correct
MCA.US	BlackRock MuniYield California Quality Fund Inc	20210818	16	16.1	15.99	16	49719	15.7744
MCB.US	Metropolitan Bank Holding Corp	20210818	75.51	75.99	74.57	75.7	19800	75.7	up	down	incorrect
MCD.US	McDonald's Corporation	20210818	239.44	239.76	237.78	238.08	2215750	235.4764	down	down	correct
MCG.US	Membership Collective Group Inc	20210818	12.2	12.3296	11.94	11.94	33508	11.94	down	down	correct
MCI.US	Barings Corporate Investors	20210818	15.6	15.9	15.04	15.22	87553	14.7679	down	down	correct
MCK.US	McKesson Corporation	20210818	203.12	203.81	199.66	199.72	750678	198.8339	down	down	correct
MCN.US	Madison Covered Call & Equity Strategy Fund	20210818	8.02	8.06	8.02	8.05	20240	7.7023	up	up	correct
MCO.US	Moody's Corporation	20210818	382.46	382.9229	373.62	373.92	614599	372.7026	down	down	correct
MCR.US	MFS Charter Income Trust	20210818	8.65	8.6599	8.63	8.64	49217	8.4144	down	down	correct
MCS.US	The Marcus Corporation	20210818	14.94	15.43	14.87	15.09	256300	15.09	up	up	correct
MCW.US	Mister Car Wash Inc.	20210818	18.34	19.4	17.96	18.95	412668	18.95	up	down	incorrect
MCY.US	Mercury General Corporation	20210818	59.8	59.9	58.99	59.04	112715	57.7001	down	down	correct
MD.US	MEDNAX Inc	20210818	32.49	33.11	32.11	32.12	416500	32.12	down	down	correct
MDC.US	M.D.C. Holdings Inc	20210818	49.65	51.15	49.13	50.35	339032	49.8569	up	up	correct
MDH.US	WS	20210818	9.8	9.82	9.79	9.81	570648	9.81	up	up	correct
MDLA.US	Medallia Inc	20210818	33.56	33.7	33.515	33.58	2381600	33.58	up	down	incorrect
MDLQ.US	Medley LLC	20210818	0.429	0.429	0.429	0.429	0	0.429
MDLX.US	Medley Capital Corporation 6.87	20210818	0.444	0.445	0.444	0.445	1000	0.445	up	up	correct
MDP.US	Meredith Corporation	20210818	43.51	45.69	43.44	44.52	140700	44.52	up	up	correct
MDT.US	Medtronic plc	20210818	130.8	131.17	129.26	129.33	4050502	127.8833	down	down	correct
MDU.US	MDU Resources Group Inc	20210818	32.56	32.64	32.29	32.34	552697	31.8792	down	down	correct
MEC.US	Mayville Engineering Company Inc	20210818	16	16.18	15.56	15.68	51200	15.68	down	down	correct
MED.US	Medifast Inc	20210818	228.47	230.05	222.42	222.74	75545	219.8162	down	down	correct
MEG.US	Montrose Environmental Group Inc	20210818	45.24	46.3	44.35	45.55	104804	45.55	up	up	correct
MEI.US	Methode Electronics Inc	20210818	47.36	47.85	46.87	46.9	128072	46.744	down	down	correct
MER.US	PK	20210818	27.47	27.53	27.43	27.47	34891	27.47
MET.US	PF	20210818	26.85	26.946	26.77	26.85	121522	26.2456
MFA.US	PC	20210818	23.75	23.75	23.49	23.51	10218	22.7217	down	down	correct
MFC.US	Manulife Financial Corporation	20210818	19.73	19.9252	19.66	19.78	3249576	19.5085	up	up	correct
MFG.US	Mizuho Financial Group Inc	20210818	2.92	2.92	2.88	2.89	261900	2.89	down	down	correct
MFGP.US	Micro Focus International plc	20210818	5.69	5.79	5.67	5.7	494800	5.7	up	up	correct
MFL.US	BlackRock MuniHoldings Investment Quality Fund	20210818	14.93	15.04	14.88	14.89	61536	14.6941	down	down	correct
MFM.US	MFS Municipal Income Trust	20210818	7.26	7.28	7.21	7.26	70974	7.1624
MFO.US	MFA Financial Inc. SR NT 42	20210818	47.5	47.5	46	46.8	8990	46.8	down	down	correct
MFV.US	MFS Special Value Trust	20210818	6.84	6.9114	6.67	6.67	5141	6.4911	down	down	correct
MG.US	Mistras Group Inc	20210818	9.5	9.68	9.34	9.35	36300	9.35	down	down	correct
MGA.US	Magna International Inc	20210818	82.49	83.78	82.1	82.29	2145256	81.4593	down	up	incorrect
MGF.US	MFS Government Markets Income Trust	20210818	4.41	4.41	4.4	4.41	76444	4.3649
MGM.US	MGM Resorts International	20210818	37.8	38.995	37.565	38.64	6277875	38.6355	up	up	correct
MGP.US	MGM Growth Properties LLC	20210818	40.15	40.23	39.81	40.01	842398	38.9624	down	down	correct
MGR.US	Affiliated Managers Group Inc	20210818	27.5	27.545	27.44	27.52	13049	26.7849	up	up	correct
MGRB.US	MGRB	20210818	26.42	26.473	26.22	26.23	25200	25.638	down	down	correct
MGRD.US	MGRD	20210818	24.92	24.92	24.8	24.9	82300	24.4149	down	down	correct
MGU.US	Macquarie Global Infrastructure Total Return Fund Inc	20210818	23.74	24.1	23.6708	23.96	38179	23.3008	up	up	correct
MGY.US	Magnolia Oil & Gas Corporation	20210818	13.9	14.21	13.37	13.37	1415000	13.37	down	up	incorrect
MH.US	PD	20210818	11.14	11.45	11.14	11.45	1625	11.45	up	up	correct
MHD.US	BlackRock MuniHoldings Fund Inc	20210818	17.11	17.14	17.03	17.07	60800	16.8212	down	down	correct
MHF.US	Western Asset Municipal High Income Fund Inc	20210818	8.04	8.09	8.04	8.06	31872	7.9564	up	up	correct
MHI.US	Pioneer Municipal High Income Fund Inc	20210818	12.73	12.78	12.72	12.73	58187	12.5757
MHK.US	Mohawk Industries Inc	20210818	198.52	202.21	197.6	197.86	499600	197.86	down	down	correct
MHLA.US	Maiden Holdings Ltd. 6.625 NT 2046	20210818	22.06	22.06	21.91	21.97	5200	21.97	down	down	correct
MHN.US	BlackRock MuniHoldings New York Quality Fund Inc	20210818	14.89	14.9282	14.85	14.85	30088	14.6292	down	down	correct
MHNC.US	Maiden Holdings North America Ltd	20210818	23.6416	23.6416	23.5001	23.595	5829	23.1172	down	down	correct
MIC.US	Macquarie Infrastructure Corporation	20210818	39.24	39.32	39.07	39.1	1765400	3.1828	down	down	correct
MIN.US	MFS Intermediate Income Trust	20210818	3.72	3.73	3.71	3.72	318139	3.6149
MIO.US	MIO	20210818	20.03	20.04	20	20	79000	19.9216	down	down	correct
MIR.US	Mirion Technologies Inc	20210818	9.91	9.95	9.89	9.91	284109	9.91
MIT.US	Mason Industrial Technology Inc	20210818	9.658	9.66	9.63	9.66	800	9.66	up	up	correct
MITT.US	PC	20210818	25.2799	25.28	25.21	25.28	4016	24.292	up	down	incorrect
MIXT.US	MiX Telematics Limited	20210818	13.22	13.79	13.22	13.52	10182	13.3831	up	up	correct
MIY.US	BlackRock MuniYield Michigan Quality Fund Inc	20210818	15.77	15.7799	15.58	15.62	41709	15.3933	down	down	correct
MKC.US	V	20210818	87	87	86.92	86.92	400	86.215	down	down	correct
MKFG.US	WS	20210818	9.04	9.1	8.7	8.85	534850	8.85	down	up	incorrect
MKL.US	Markel Corporation	20210818	1259.16	1278.63	1258	1258.3199	24000	1258.3199	down	down	correct
ML.US	MoneyLion Inc	20210818	9.89	9.96	9.89	9.92	252731	9.92	up	up	correct
MLI.US	Mueller Industries Inc	20210818	44.63	45.165	44.3	44.35	139207	44.1157	down	down	correct
MLM.US	Martin Marietta Materials Inc	20210818	375.75	381.19	374.165	375.26	271276	374.1156	down	down	correct
MLNK.US	MeridianLink Inc.	20210818	23.9	24.3834	23.4	23.9	213483	23.9
MLP.US	Maui Land & Pineapple Company Inc	20210818	10.99	10.99	10.81	10.84	4500	10.84	down	down	correct
MLR.US	Miller Industries Inc	20210818	37.76	38.2052	37.62	37.8	27348	37.4159	up	up	correct
MMC.US	Marsh & McLennan Companies Inc	20210818	154.14	154.81	152.88	152.94	1718998	152.413	down	down	correct
MMD.US	MainStay MacKay DefinedTerm Municipal Opportunities Fund	20210818	23.03	23.03	22.6	22.6	49459	22.246	down	down	correct
MMI.US	Marcus & Millichap Inc	20210818	39.35	39.41	38.45	38.53	72800	38.53	down	down	correct
MMM.US	3M Company	20210818	198.57	198.81	196.31	196.51	2116228	193.447	down	up	incorrect
MMP.US	Magellan Midstream Partners L.P	20210818	48.29	48.5	47.6	47.66	1165542	46.6866	down	down	correct
MMS.US	Maximus Inc	20210818	86.1	86.52	83.46	83.59	297276	83.3178	down	down	correct
MMT.US	MFS Multimarket Income Trust	20210818	6.43	6.43	6.38	6.39	106463	6.2832	down	down	correct
MMU.US	Western Asset Managed Municipals Fund Inc	20210818	13.58	13.62	13.55	13.55	30330	13.3447	down	down	correct
MN.US	Manning & Napier Inc	20210818	9.49	9.575	9.29	9.3	23035	9.2461	down	down	correct
MNP.US	Western Asset Municipal Partners Fund Inc	20210818	16.4	16.49	16.36	16.36	6885	15.9823	down	down	correct
MNR.US	PC	20210818	24.99	25.14	24.99	25.05	90155	24.6736	up	up	correct
MNRL.US	Brigham Minerals Inc	20210818	18.05	18.4	17.54	17.56	359800	16.8931	down	down	correct
MNSO.US	MINISO Group Holding Limited	20210818	13.2	13.48	12.96	13.11	1521400	12.9566	down	down	correct
MO.US	Altria Group Inc	20210818	48.56	48.77	48.16	48.22	5359375	46.4613	down	down	correct
MOD.US	Modine Manufacturing Company	20210818	13.36	13.58	13.09	13.13	364300	13.13	down	down	correct
MODN.US	Model N Inc	20210818	32.65	32.75	32.14	32.48	141800	32.48	down	down	correct
MOG.US	A	20210818	75.02	76.38	75.02	75.27	82810	75.0348	up	down	incorrect
MOGU.US	MOGU Inc	20210818	0.97	1	0.93	0.963	131500	0.963	down	up	incorrect
MOH.US	Molina Healthcare Inc	20210818	259.9	259.9	253.14	253.27	235400	253.27	down	up	incorrect
MOS.US	The Mosaic Company	20210818	31.09	31.74	30.8401	30.91	2695447	30.7704	down	down	correct
MOTV.US	WS	20210818	9.7	9.73	9.7	9.7	10230	9.7
MOV.US	Movado Group Inc	20210818	31.27	32.22	30.845	30.93	100340	30.5622	down	down	correct
MP.US	WS	20210818	33.05	34.17	32.06	33.37	3312390	33.37	up	up	correct
MPA.US	BlackRock MuniYield Pennsylvania Quality Fund	20210818	15.94	15.96	15.875	15.94	15556	15.7262
MPC.US	Marathon Petroleum Corporation	20210818	56.98	57.84	56.21	56.28	4413998	55.7863	down	down	correct
MPLN.US	WS	20210818	6.08	6.135	5.97	6	3199039	6	down	up	incorrect
MPLX.US	MPLX LP	20210818	28.21	28.21	27.43	27.53	1981980	26.4274	down	down	correct
MPV.US	Barings Participation Investors	20210818	14.215	14.25	13.77	14.02	8483	13.6292	down	up	incorrect
MPW.US	Medical Properties Trust Inc	20210818	19.85	19.98	19.67	19.85	3317550	19.3349
MPX.US	Marine Products Corporation	20210818	13.34	14.17	13.34	14.17	24281	14.0407	up	up	correct
MQT.US	BlackRock MuniYield Quality Fund II Inc	20210818	14.88	14.91	14.8	14.82	41632	14.6027	down	down	correct
MQY.US	BlackRock MuniYield Quality Fund Inc	20210818	16.7	16.82	16.7	16.77	73054	16.5151	up	up	correct
MRC.US	MRC Global Inc	20210818	7.92	8.09	7.79	7.82	196900	7.82	down	down	correct
MRK.US	Merck & Co. Inc	20210818	78.88	79.07	77.745	77.79	7459063	76.3745	down	down	correct
MRO.US	Marathon Oil Corporation	20210818	11.5	11.655	11.12	11.14	15006750	11.1001	down	down	correct
MS.US	PL	20210818	27.06	27.1612	27.06	27.15	9321	26.843	up	up	correct
MSA.US	MSA Safety Incorporated	20210818	160.76	162.95	158.86	159.07	50502	158.6149	down	up	incorrect
MSB.US	Mesabi Trust	20210818	34.38	34.58	33.63	34.19	14893	32.4517	down	down	correct
MSC.US	Studio City International Holdings Limited	20210818	9.63	10.17	9.5	9.87	5900	9.87	up	up	correct
MSCI.US	MSCI Inc	20210818	629.5	630.38	609.39	610.21	313511	609.2379	down	down	correct
MSD.US	Morgan Stanley Emerging Markets Debt Fund Inc	20210818	9.66	9.66	9.59	9.59	39776	9.3463	down	down	correct
MSGE.US	W	20210818	62.76	64.36	61.91	61.96	494127	61.96	down	down	correct
MSGS.US	W	20210818	155.03	158.69	154.07	155.41	215047	155.41	up	up	correct
MSI.US	Motorola Solutions Inc	20210818	234.06	235.66	232.8139	233.91	649689	232.5232	down	up	incorrect
MSM.US	MSC Industrial Direct Co. Inc	20210818	84.72	85.14	82.86	82.94	189777	82.2125	down	up	incorrect
MSP.US	Datto Holding Corp	20210818	26.63	26.63	26	26.23	166673	26.23	down	down	correct
MT.US	ArcelorMittal	20210818	34.69	35.29	34.6	34.6	3131800	34.6	down	down	correct
MTB.US	M&T Bank Corporation	20210818	137.23	139.22	136.3	136.78	595506	134.6399	down	up	incorrect
MTCN.US	Arcelormittal	20210818	81.47	82.73	81.45	81.45	91200	81.45	down	down	correct
MTD.US	Mettler	20210818	1540.45	1543.72	1517.86	1519.9301	76300	1519.9301	down	down	correct
MTDR.US	Matador Resources Company	20210818	27.54	27.86	26.13	26.18	1289016	26.1509	down	up	incorrect
MTG.US	MGIC Investment Corporation	20210818	14.84	15.17	14.76	14.94	3531006	14.8639	up	up	correct
MTH.US	Meritage Homes Corporation	20210818	109.5	111.08	107.84	108.83	299700	108.83	down	up	incorrect
MTL.US	P	20210818	0.9617	0.9617	0.9178	0.9313	22295	0.9313	down	up	incorrect
MTN.US	Vail Resorts Inc	20210818	287.85	289.375	283.615	286.95	291756	285.4683	down	down	correct
MTOR.US	Meritor Inc	20210818	24.11	24.46	23.65	23.66	234800	23.66	down	down	correct
MTR.US	Mesa Royalty Trust	20210818	5.55	5.61	5.525	5.525	5039	5.4093	down	down	correct
MTRN.US	Materion Corporation	20210818	71.7	72.5101	71.07	71.34	62709	71.1276	down	down	correct
MTT.US	Western Asset Municipal Defined Opportunity Trust Inc	20210818	0.145	0.145	0.13	0.13	13000	0.13	down	down	correct
MTW.US	The Manitowoc Company Inc	20210818	24.62	24.91	23.88	23.89	223400	23.89	down	down	correct
MTX.US	Minerals Technologies Inc	20210818	78.03	78.82	77.34	77.41	89420	77.3068	down	down	correct
MTZ.US	MasTec Inc	20210818	90.54	91.48	89.32	89.43	508700	89.43	down	down	correct
MUA.US	BlackRock MuniAssets Fund Inc	20210818	16.04	16.15	15.91	15.91	66572	15.5677	down	up	incorrect
MUC.US	BlackRock MuniHoldings California Quality Fund Inc	20210818	16.08	16.16	16.06	16.08	32083	15.8583
MUE.US	BlackRock MuniHoldings Quality Fund II Inc	20210818	14.38	14.59	14.38	14.43	28422	14.2178	up	down	incorrect
MUFG.US	Mitsubishi UFJ Financial Group Inc	20210818	5.49	5.53	5.46	5.47	817300	5.47	down	down	correct
MUH.US	BlackRock MuniHoldings Fund II Inc	20210818	0.655	0.655	0.64	0.65	52400	0.65	down	down	correct
MUI.US	BlackRock Muni Intermediate Duration Fund Inc	20210818	15.89	15.98	15.78	15.78	52709	15.5609	down	down	correct
MUJ.US	BlackRock MuniHoldings New Jersey Quality Fund Inc	20210818	15.82	15.92	15.82	15.85	26927	15.5971	up	up	correct
MUR.US	Murphy Oil Corporation	20210818	21.1	21.51	20.41	20.47	2024337	20.3806	down	up	incorrect
MUSA.US	Murphy USA Inc	20210818	153.54	155.48	152.355	153.75	194819	153.2368	up	up	correct
MUX.US	McEwen Mining Inc	20210818	1.04	1.06	1	1.03	3674000	1.03	down	down	correct
MVF.US	BlackRock MuniVest Fund Inc	20210818	9.76	9.77	9.71	9.73	158114	9.5945	down	down	correct
MVO.US	MV Oil Trust	20210818	5.84	6.0899	5.77	5.97	47229	5.7232	up	up	correct
MVT.US	BlackRock MuniVest Fund II Inc	20210818	16.33	16.6065	16.01	16.31	27943	16.064	down	down	correct
MWA.US	Mueller Water Products Inc	20210818	15.4	15.61	15.3	15.3	1048696	15.2489	down	down	correct
MX.US	Magnachip Semiconductor Corporation	20210818	18.58	19.09	18.58	18.67	201800	18.67	up	up	correct
MXE.US	Mexico Equity & Income Fund Inc	20210818	12.56	12.75	12.49	12.73	18200	12.73	up	up	correct
MXF.US	The Mexico Fund Inc	20210818	15.65	15.75	15.6	15.69	6900	15.5057	up	up	correct
MXL.US	MaxLinear Inc	20210818	48.9	50.2	48.72	49.22	250800	49.22	up	up	correct
MYC.US	Blackrock MuniYield California Fund Inc	20210818	15.57	15.57	15.52	15.57	16803	15.2676
MYD.US	BlackRock MuniYield Fund Inc	20210818	15.25	15.28	15.24	15.24	31910	15.0176	down	up	incorrect
MYE.US	Myers Industries Inc	20210818	22.09	22.34	21.95	21.95	93476	21.6612	down	down	correct
MYI.US	BlackRock MuniYield Quality Fund III Inc	20210818	15.04	15.04	15.01	15.03	173469	14.8213	down	down	correct
MYJ.US	BlackRock MuniYield New Jersey Fund Inc	20210818	15.71	15.7854	15.68	15.77	17407	15.5224	up	down	incorrect
MYN.US	BlackRock MuniYield New York Quality Fund Inc	20210818	14.41	14.42	14.37	14.38	47352	14.173	down	down	correct
MYOV.US	Myovant Sciences Ltd	20210818	21.2	21.77	20.96	20.97	331300	20.97	down	down	correct
MYTE.US	MYT Netherlands Parent B.V	20210818	28.3	30.24	27.62	29.48	217100	29.48	up	up	correct
NABL.US	W	20210818	13.57	13.68	13.12	13.31	263867	13.31	down	down	correct
NAC.US	Nuveen California Quality Municipal Income Fund	20210818	15.98	15.98	15.88	15.91	134478	15.6899	down	up	incorrect
NAD.US	Nuveen Quality Municipal Income Fund	20210818	16.21	16.24	16.15	16.15	403371	15.9095	down	up	incorrect
NAN.US	Nuveen New York Quality Municipal Income Fund	20210818	15.4	15.4	15.35	15.4	25690	15.1941
NAPA.US	The Duckhorn Portfolio Inc	20210818	20.15	20.64	20.01	20.28	132834	20.28	up	up	correct
NAT.US	Nordic American Tankers Limited	20210818	2.21	2.215	2.11	2.12	2231219	2.0989	down	down	correct
NAZ.US	Nuveen Arizona Quality Municipal Income Fund	20210818	16.0041	16.0491	15.96	15.96	8273	15.7613	down	up	incorrect
NBB.US	Nuveen Taxable Municipal Income Fund	20210818	23.36	23.36	23.25	23.28	20829	22.8427	down	down	correct
NBHC.US	National Bank Holdings Corporation	20210818	36.57	37.04	36.28	36.31	114620	35.9215	down	up	incorrect
NBR.US	Nabors Industries Ltd	20210818	70.07	73.82	69.8	70.21	147091	70.21	up	up	correct
NBXG.US	Neuberger Berman Next Generation Connectivity Fund Inc	20210818	19.76	19.87	19.66	19.81	66300	19.3844	up	up	correct
NC.US	NACCO Industries Inc	20210818	27.78	27.94	27.35	27.35	2840	26.963	down	down	correct
NCA.US	Nuveen California Municipal Value Fund Inc	20210818	10.76	10.81	10.72	10.72	27998	10.6189	down	down	correct
NCLH.US	Norwegian Cruise Line Holdings Ltd	20210818	23.65	24.42	23.29	23.9	12372200	23.9	up	up	correct
NCR.US	NCR Corporation	20210818	41.45	41.8	40.98	41.02	721500	41.02	down	down	correct
NCV.US	PA	20210818	26.5526	26.5526	26.4286	26.52	4760	25.8218	down	up	incorrect
NCZ.US	PA	20210818	26.2	26.3	26.2	26.24	5275	26.24	up	up	correct
NDMO.US	Nuveen Dynamic Municipal Opportunities Fund	20210818	17.46	17.59	17.36	17.44	53400	17.1085	down	down	correct
NDP.US	Tortoise Energy Independence Fund Inc	20210818	19.45	19.72	19.15	19.15	2588	18.5785	down	down	correct
NE.US	Noble Corporation	20210818	22.36	23.02	22.34	23.02	49600	23.02	up	up	correct
NEA.US	Nuveen AMT	20210818	15.77	15.805	15.73	15.76	372056	15.5225	down	up	incorrect
NEE.US	PP	20210818	54.38	54.44	54.07	54.34	100632	54.34	down	down	correct
NEM.US	Newmont Corporation	20210818	58.67	58.83	56.87	56.91	8108915	55.8231	down	up	incorrect
NEP.US	NextEra Energy Partners LP	20210818	78.57	78.94	77.54	77.85	253475	77.2406	down	down	correct
NET.US	Cloudflare Inc	20210818	118.99	119.32	116.54	116.93	2817500	116.93	down	down	correct
NETI.US	Eneti Inc	20210818	18.5	19.2	18.37	18.48	83748	18.4427	down	down	correct
NEU.US	NewMarket Corporation	20210818	340.87	342.04	338.86	338.87	23529	334.5907	down	down	correct
NEV.US	Nuveen Enhanced Municipal Value Fund	20210818	16.88	16.93	16.77	16.86	26442	16.5957	down	up	incorrect
NEW.US	Puxin Limited	20210818	0.553	0.57	0.52	0.536	1155000	0.536	down	down	correct
NEWR.US	New Relic Inc	20210818	76.73	77.22	75.63	75.76	427500	75.76	down	down	correct
NEX.US	NexTier Oilfield Solutions Inc	20210818	3.38	3.47	3.28	3.29	989500	3.29	down	down	correct
NEXA.US	Nexa Resources S.A	20210818	7.35	7.36	6.71	6.79	179600	6.79	down	up	incorrect
NFG.US	National Fuel Gas Company	20210818	52.09	52.18	51.06	51.12	186159	50.3338	down	up	incorrect
NFH.US	WS	20210818	11.21	11.245	11.21	11.23	166721	11.23	up	up	correct
NFJ.US	AllianzGI NFJ Dividend Interest & Premium Strategy Fund	20210818	15.51	15.6	15.36	15.36	201384	14.9236	down	down	correct
NGAB.US	WS	20210818	9.85	9.9	9.85	9.89	105806	9.89	up	down	incorrect
NGC.US	WT	20210818	1.12	1.12	1	1	2000	1	down	down	correct
NGG.US	National Grid plc	20210818	66.74	67.16	66.53	67.01	420928	65.835	up	up	correct
NGL.US	PC	20210818	11.1	11.15	11	11.1	5704	11.1
NGS.US	Natural Gas Services Group Inc	20210818	9.9	10.11	9.75	9.8	12400	9.8	down	up	incorrect
NGVC.US	Natural Grocers by Vitamin Cottage Inc	20210818	11.76	11.9188	11.545	11.57	60923	11.4993	down	down	correct
NGVT.US	Ingevity Corporation	20210818	81.82	82.2	79.89	79.97	175700	79.97	down	down	correct
NHF.US	PA	20210818	22.49	22.64	22.4	22.4	23515	22.0577	down	down	correct
NHI.US	National Health Investors Inc	20210818	61.61	61.61	60.01	60.05	279562	58.1465	down	down	correct
NI.US	PB	20210818	28	28	27.8152	27.87	17129	27.0588	down	down	correct
NID.US	Nuveen Intermediate Duration Municipal Term Fund	20210818	14.89	15	14.89	14.91	64472	14.7246	up	up	correct
NIE.US	AllianzGI Equity & Convertible Income Fund	20210818	30.23	30.4399	30.19	30.24	48598	27.8327	up	up	correct
NIM.US	Nuveen Select Maturities Municipal Fund	20210818	10.83	10.83	10.8	10.81	13358	10.7216	down	down	correct
NIMC.US	NiSource Inc	20210818	109	109	107.8	107.875	29100	105.9317	down	down	correct
NINE.US	Nine Energy Service Inc	20210818	1.91	1.94	1.87	1.88	39400	1.88	down	down	correct
NIO.US	NIO Inc	20210818	38.49	39.63	37.95	38.86	48277600	38.86	up	up	correct
NIQ.US	Nuveen Intermediate Duration Quality Municipal Term Fund	20210818	14.965	14.99	14.95	14.97	2405	14.7998	up	down	incorrect
NJR.US	New Jersey Resources Corporation	20210818	37.43	38	37.27	37.34	539181	36.6259	down	down	correct
NKE.US	NIKE Inc	20210818	169.75	171.8	168.66	168.81	5487423	168.2295	down	down	correct
NKG.US	Nuveen Georgia Quality Municipal Income Fund	20210818	13.84	13.8499	13.7969	13.84	8813	13.6599
NKX.US	Nuveen California AMT	20210818	16.48	16.54	16.35	16.38	49572	16.1554	down	down	correct
NL.US	NL Industries Inc	20210818	6.28	6.55	6.25	6.27	25447	6.1544	down	down	correct
NLS.US	Nautilus Inc	20210818	12.09	12.3	11.82	11.91	630200	11.91	down	down	correct
NLSN.US	Nielsen Holdings plc	20210818	22.63	22.705	22.28	22.39	6949990	22.3285	down	down	correct
NLY.US	PI	20210818	26.58	26.58	26.29	26.35	50837	25.9326	down	down	correct
NM.US	PH	20210818	8.3	8.3	7.71	7.72	2872	7.72	down	down	correct
NMCO.US	Nuveen Municipal Credit Opportunities Fund	20210818	15.8	15.86	15.72	15.76	77700	15.5107	down	down	correct
NMG.US	Nouveau Monde Graphite Inc	20210818	6.56	6.57	6.2501	6.41	54143	6.41	down	down	correct
NMI.US	Nuveen Municipal Income Fund Inc	20210818	11.94	11.94	11.7043	11.92	27396	11.8075	down	down	correct
NMK.US	PC	20210818	104.15	104.15	104.15	104.15	10	102.2047
NMM.US	Navios Maritime Partners L.P	20210818	24.9	26.11	24.845	25.45	309230	25.4071	up	up	correct
NMPRG.US	Navios Maritime Holdings Inc	20210818	7.61	7.61	7.5	7.5	1006	7.5	down	down	correct
NMPRH.US	Navios Maritime Holdings Inc	20210818	8.3	8.3	7.71	7.72	2872	7.72	down	down	correct
NMR.US	Nomura Holdings Inc	20210818	4.89	4.95	4.86	4.86	453300	4.86	down	down	correct
NMS.US	Nuveen Minnesota Quality Municipal Income Fund	20210818	15.77	15.81	15.63	15.81	2497	15.5986	up	down	incorrect
NMT.US	Nuveen Massachusetts Quality Municipal Income Fund	20210818	15.2	15.25	15.175	15.18	20906	15.009	down	up	incorrect
NMZ.US	Nuveen Municipal High Income Opportunity Fund	20210818	15.47	15.5	15.41	15.44	223204	15.1737	down	up	incorrect
NNI.US	Nelnet Inc	20210818	79.71	79.815	78.41	78.72	53149	78.288	down	down	correct
NNN.US	National Retail Properties Inc	20210818	47.17	47.41	46.85	46.92	593268	46.3854	down	down	correct
NNY.US	Nuveen New York Municipal Value Fund Inc	20210818	10.22	10.26	10.2	10.26	16247	10.1655	up	up	correct
NOA.US	North American Construction Group Ltd	20210818	13.21	13.37	13.17	13.18	63767	13.1224	down	up	incorrect
NOAH.US	Noah Holdings Limited	20210818	39.71	39.95	36.56	36.65	193000	36.65	down	down	correct
NOC.US	Northrop Grumman Corporation	20210818	366.52	367.53	363.03	363.16	411745	361.6054	down	down	correct
NOK.US	Nokia Corporation	20210818	5.98	6.02	5.95	5.95	14948400	5.95	down	up	incorrect
NOM.US	Nuveen Missouri Quality Municipal Income Fund	20210818	15.94	16	15.94	16	2867	15.8168	up	down	incorrect
NOMD.US	Nomad Foods Limited	20210818	27.37	27.5	26.96	26.96	370000	26.96	down	down	correct
NOV.US	NOV Inc	20210818	12.7	12.89	12.36	12.38	3774840	12.3272	down	down	correct
NOVA.US	Sunnova Energy International Inc	20210818	32	33.09	31.48	32.35	1365800	32.35	up	up	correct
NOW.US	ServiceNow Inc	20210818	580.47	588.6	578.48	581.95	741800	581.95	up	up	correct
NP.US	Neenah Inc	20210818	48.94	49.32	48.291	48.5	78480	48.0711	down	down	correct
NPCT.US	Nuveen Core Plus Impact Fund	20210818	19.45	19.61	19.388	19.52	20400	19.0927	up	up	correct
NPK.US	National Presto Industries Inc	20210818	88.58	88.94	85.8	86.85	12100	86.85	down	down	correct
NPO.US	EnPro Industries Inc	20210818	85.72	85.83	84.2001	84.52	56111	84.04	down	up	incorrect
NPTN.US	NeoPhotonics Corporation	20210818	8.1	8.39	7.95	8.11	519400	8.11	up	up	correct
NPV.US	Nuveen Virginia Quality Municipal Income Fund	20210818	16.89	17.18	16.8824	17.18	77728	16.9796	up	up	correct
NQP.US	Nuveen Pennsylvania Quality Municipal Income Fund	20210818	15.28	15.28	15.23	15.23	20151	15.0052	down	up	incorrect
NR.US	Newpark Resources Inc	20210818	2.16	2.26	2.09	2.09	986500	2.09	down	down	correct
NREF.US	PA	20210818	26.05	26.175	25.44	26.11	35901	26.11	up	up	correct
NRG.US	NRG Energy Inc	20210818	43.24	43.475	42.705	43.03	1512203	42.6877	down	down	correct
NRGX.US	PIMCO Energy and Tactical Credit Opportunities Fund	20210818	11.5	11.59	11.37	11.37	50654	11.0587	down	down	correct
NRK.US	Nuveen New York AMT	20210818	14.36	14.3798	14.29	14.29	64032	14.0936	down	down	correct
NRP.US	Natural Resource Partners L.P	20210818	21.25	21.4	20.86	21.15	22384	20.8417	down	down	correct
NRT.US	North European Oil Royalty Trust	20210818	7.26	7.26	6.9502	6.9502	2826	6.8304	down	down	correct
NRUC.US	National Rural Utilities Cooperative Finance Corp	20210818	27.23	27.26	27.082	27.2	13400	26.8633	down	down	correct
NRZ.US	PC	20210818	23.57	23.57	23.47	23.47	34170	23.0721	down	up	incorrect
NS.US	PC	20210818	25.38	25.38	25.095	25.15	17828	24.0513	down	down	correct
NSA.US	PA	20210818	55.85	55.97	55.135	55.18	516801	54.5088	down	up	incorrect
NSC.US	Norfolk Southern Corporation	20210818	265.96	269.9	265.24	265.29	862971	264.2846	down	down	correct
NSCO.US	WS	20210818	227.7	228.6	227.7	228.6	0	228.6	up	up	correct
NSH.US	WS	20210818	161	161	161	161	2000	161
NSL.US	Nuveen Senior Income Fund	20210818	5.79	5.795	5.74	5.75	436712	5.6202	down	down	correct
NSP.US	Insperity Inc	20210818	104.07	104.46	103.35	103.45	210667	100.8707	down	down	correct
NSTB.US	WS	20210818	9.88	9.91	9.88	9.9	128772	9.9	up	up	correct
NSTD.US	WS	20210818	9.69	9.7	9.68	9.69	93114	9.69
NTB.US	The Bank of N.T. Butterfield & Son Limited	20210818	33.34	33.92	33.13	33.15	84075	32.7763	down	up	incorrect
NTCO.US	Natura &Co Holding S.A	20210818	19.71	19.93	19.38	19.38	608300	19.38	down	down	correct
NTG.US	Tortoise Midstream Energy Fund Inc	20210818	28.68	28.68	28.12	28.18	24539	27.2906	down	down	correct
NTP.US	Nam Tai Property Inc	20210818	23.15	23.68	22.93	23.17	40100	23.17	up	up	correct
NTR.US	Nutrien Ltd	20210818	60.69	61.25	60.25	60.3	2625023	59.5165	down	down	correct
NTST.US	NETSTREIT Corp	20210818	25.28	25.73	25.27	25.54	198762	25.1137	up	up	correct
NTZ.US	Natuzzi S.p.A	20210818	15.15	15.16	14.52	15.1	6800	15.1	down	up	incorrect
NUE.US	Nucor Corporation	20210818	118.52	123.21	117.9001	120.77	2816690	119.7712	up	up	correct
NUO.US	Nuveen Ohio Quality Municipal Income Fund	20210818	16.61	16.61	16.51	16.51	26010	16.2868	down	down	correct
NUS.US	Nu Skin Enterprises Inc	20210818	51.78	52.49	51.05	51.09	281997	50.3007	down	down	correct
NUV.US	Nuveen Municipal Value Fund Inc	20210818	11.62	11.65	11.59	11.65	104194	11.5326	up	up	correct
NUVB.US	WS	20210818	8.71	8.74	8.04	8.17	663123	8.17	down	down	correct
NUW.US	Nuveen AMT	20210818	17.24	17.3	17.14	17.18	22016	16.8308	down	up	incorrect
NVG.US	Nuveen AMT	20210818	17.74	17.827	17.74	17.82	179348	17.5188	up	up	correct
NVGS.US	Navigator Holdings Ltd	20210818	9	9.03	8.8	8.87	99800	8.87	down	down	correct
NVR.US	NVR Inc	20210818	5093	5175	5091.2402	5101.3701	14500	5101.3701	up	up	correct
NVRO.US	Nevro Corp	20210818	110.47	110.47	105.26	108.75	554200	108.75	down	down	correct
NVS.US	Novartis AG	20210818	94.73	94.78	93.43	93.44	1961400	93.44	down	down	correct
NVST.US	Envista Holdings Corporation	20210818	41.32	41.52	40.31	40.31	1077600	40.31	down	up	incorrect
NVT.US	nVent Electric plc	20210818	33.01	33.47	32.94	32.99	672850	32.814	down	down	correct
NVTA.US	Invitae Corporation	20210818	26.03	26.219	25.039	25.3	2658600	25.3	down	down	correct
NWG.US	NatWest Group plc	20210818	5.81	5.9	5.8	5.82	832400	5.82	up	up	correct
NWN.US	Northwest Natural Holding Company	20210818	52.82	53.01	51.63	51.91	103856	51.3682	down	down	correct
NX.US	Quanex Building Products Corporation	20210818	23.66	24.21	23.5	23.53	139237	23.3624	down	down	correct
NXC.US	Nuveen California Select Tax	20210818	16.8	17	16.72	16.72	5422	16.5092	down	up	incorrect
NXJ.US	Nuveen New Jersey Quality Municipal Income Fund	20210818	15.79	15.79	15.74	15.75	35378	15.5139	down	up	incorrect
NXN.US	Nuveen New York Select Tax	20210818	14.26	14.26	14.2	14.2	1717	14.0587	down	down	correct
NXP.US	Nuveen Select Tax	20210818	17.39	17.43	17.36	17.37	11045	17.1816	down	up	incorrect
NXQ.US	Nuveen Select Tax	20210818	16.09	16.14	16.05	16.05	14070	15.8635	down	down	correct
NXR.US	Nuveen Select Tax	20210818	17.89	17.97	17.86	17.91	9386	17.6667	up	down	incorrect
NXRT.US	NexPoint Residential Trust Inc	20210818	59.1	59.93	58.61	59.44	114673	58.8285	up	up	correct
NXU.US	Novus Capital Corporation II	20210818	9.651	9.651	9.65	9.65	1800	9.65	down	down	correct
NYC.US	New York City REIT Inc	20210818	9.78	9.88	8.98	9.2	49746	9.2	down	up	incorrect
NYCB.US	PU	20210818	51.98	51.98	51.56	51.81	4131	51.81	down	down	correct
NYT.US	The New York Times Company	20210818	48.65	48.93	48.4	48.66	864326	48.594	up	up	correct
NZF.US	Nuveen Municipal Credit Income Fund	20210818	17.33	17.39	17.2972	17.37	76017	17.1035	up	up	correct
O.US	Realty Income Corporation	20210818	72.17	72.36	71.56	71.71	2365372	70.7348	down	down	correct
OACB.US	WS	20210818	9.8	9.83	9.8	9.8	11646	9.8
OAK.US	PB	20210818	27.77	27.77	27.616	27.64	4382	26.8114	down	down	correct
OC.US	Owens Corning	20210818	93.49	95.08	92.4	92.67	716542	92.4058	down	down	correct
OCA.US	Omnichannel Acquisition Corp	20210818	9.84	9.85	9.84	9.845	11100	9.845	up	up	correct
OCFT.US	OneConnect Financial Technology Co. Ltd	20210818	4.5	4.66	4.13	4.36	3446800	4.36	down	up	incorrect
OCN.US	Ocwen Financial Corporation	20210818	27.86	28.75	27.86	28.52	46500	28.52	up	up	correct
ODC.US	Oil	20210818	34.75	34.855	34.37	34.37	9510	34.1135	down	down	correct
OEC.US	Orion Engineered Carbons S.A	20210818	17.42	17.66	17.12	17.15	404400	17.15	down	down	correct
OFC.US	Corporate Office Properties Trust	20210818	28.67	28.75	28.37	28.5	812292	28.2175	down	down	correct
OFG.US	OFG Bancorp	20210818	23.51	23.77	23.19	23.25	122254	23.0377	down	down	correct
OG.US	Onion Global Limited	20210818	3.15	3.15	2.974	3.02	38500	3.02	down	down	correct
OGE.US	OGE Energy Corp	20210818	35.93	36	35.58	35.66	554827	35.2247	down	down	correct
OGN.US	Organon & Co	20210818	35.88	36.49	33.5419	33.59	4684987	33.019	down	down	correct
OGS.US	ONE Gas Inc	20210818	72.98	72.98	72.06	72.15	137443	71.5414	down	down	correct
OHI.US	Omega Healthcare Investors Inc	20210818	34.47	34.47	33.29	33.4	2771349	32.6511	down	down	correct
OI.US	O	20210818	14.78	15.22	14.78	14.94	714100	14.94	up	up	correct
OIA.US	Invesco Municipal Income Opportunities Trust	20210818	8.21	8.24	8.18	8.24	27782	8.1149	up	up	correct
OIBR.US	C	20210818	0.9327	0.9568	0.91	0.9481	273047	0.9481	up	up	correct
OII.US	Oceaneering International Inc	20210818	11.78	12.19	11.62	11.68	713400	11.68	down	down	correct
OIS.US	Oil States International Inc	20210818	5.25	5.4	5.15	5.17	683600	5.17	down	down	correct
OKE.US	ONEOK Inc	20210818	51	51.715	50.43	50.56	1961774	49.8383	down	down	correct
OLN.US	Olin Corporation	20210818	45.92	46.655	45.39	45.43	2004149	45.2804	down	down	correct
OLO.US	Olo Inc	20210818	34	34.94	33.62	34.04	210200	34.04	up	up	correct
OLP.US	One Liberty Properties Inc	20210818	30.62	30.73	30.34	30.4	51244	29.587	down	down	correct
OMC.US	Omnicom Group Inc	20210818	74.47	74.49	72.93	72.96	1534413	71.5686	down	down	correct
OMF.US	OneMain Holdings Inc	20210818	56.72	57.14	55.91	56.42	1323300	55.6721	down	down	correct
OMI.US	Owens & Minor Inc	20210818	38.55	38.965	37.22	38.18	486289	38.175	down	down	correct
ONE.US	OneSmart International Education Group Limited	20210818	0.55	0.557	0.515	0.526	2219800	0.526	down	down	correct
ONTF.US	ON24 Inc	20210818	20.41	20.75	19.3	20.2	1645500	20.2	down	down	correct
ONTO.US	Onto Innovation Inc	20210818	67.44	68.87	66.98	66.98	195800	66.98	down	down	correct
OOMA.US	Ooma Inc	20210818	17.15	17.54	17.15	17.48	95700	17.48	up	up	correct
OPA.US	WS	20210818	9.66	9.82	9.66	9.73	24741	9.73	up	down	incorrect
OPFI.US	WS	20210818	6.75	6.75	6.11	6.56	608365	6.56	down	down	correct
OPY.US	Oppenheimer Holdings Inc	20210818	43.84	45.15	43.84	44.4	83326	43.2919	up	up	correct
OR.US	Osisko Gold Royalties Ltd	20210818	12.31	12.33	11.98	12.13	719834	11.9809	down	down	correct
ORA.US	Ormat Technologies Inc	20210818	67.31	68	66.99	67.07	472235	66.9687	down	down	correct
ORAN.US	Orange S.A	20210818	11.39	11.425	11.36	11.36	411156	10.9892	down	down	correct
ORC.US	Orchid Island Capital Inc	20210818	5.02	5.05	4.98	5.03	2099056	4.7067	up	up	correct
ORCC.US	Owl Rock Capital Corporation	20210818	14.57	14.64	14.51	14.51	1175968	13.8922	down	down	correct
ORCL.US	Oracle Corporation	20210818	90.49	91.045	88.86	88.94	7666310	88.6317	down	down	correct
ORI.US	Old Republic International Corporation	20210818	26.02	26.48	25.95	26.12	2106902	24.1336	up	up	correct
ORN.US	Orion Group Holdings Inc	20210818	5.32	5.52	5.32	5.44	166400	5.44	up	up	correct
OSCR.US	Oscar Health Inc	20210818	12.98	13.34	12.65	12.93	977800	12.93	down	down	correct
OSG.US	Overseas Shipholding Group Inc	20210818	2.53	2.555	2.5	2.53	136000	2.53
OSH.US	Oak Street Health Inc	20210818	46.85	48.5	46.241	46.79	1215400	46.79	down	down	correct
OSI.US	UN	20210818	9.9	9.9	9.899	9.9	6635	9.9
OSK.US	Oshkosh Corporation	20210818	114.26	115.71	113.21	113.29	683182	112.928	down	up	incorrect
OTIS.US	W	20210818	90.47	91.72	90.3	90.5	2377654	90.5	up	up	correct
OUST.US	WS	20210818	8.44	8.48	7.98	8.07	1303597	8.07	down	down	correct
OUT.US	Outfront Media Inc. (REIT)	20210818	24.25	24.34	23.8	23.81	739400	23.6161	down	down	correct
OVV.US	Ovintiv Inc	20210818	23.75	24.36	22.94	23.01	2587440	22.8043	down	down	correct
OWL.US	WT	20210818	3.24	3.24	3.05	3.14	308504	3.14	down	down	correct
OWLT.US	WS	20210818	9.33	9.64	9.33	9.64	100751	9.64	up	up	correct
OXM.US	Oxford Industries Inc	20210818	89.34	91.72	88.805	89.19	85984	88.7803	down	down	correct
OXY.US	Occidental Petroleum Corporation	20210818	24.29	24.58	23.43	23.45	15233183	23.433	down	down	correct
PAC.US	Grupo Aeroportuario del Pacífico S.A.B. de C.V	20210818	109.1	110.93	108.97	110.64	66172	107.0026	up	up	correct
PACK.US	Ranpak Holdings Corp	20210818	29.68	30.58	29.52	29.96	237900	29.96	up	up	correct
PAG.US	Penske Automotive Group Inc	20210818	85.34	87.37	85.34	85.6	328479	85.2452	up	up	correct
PAGS.US	PagSeguro Digital Ltd	20210818	56	57.89	55.28	56.89	1846300	56.89	up	down	incorrect
PAI.US	Western Asset Investment Grade Income Fund Inc	20210818	15.91	15.99	15.91	15.99	16310	15.7602	up	up	correct
PAM.US	Pampa Energía S.A	20210818	15.72	15.79	15.35	15.4	86800	15.4	down	down	correct
PAR.US	PAR Technology Corporation	20210818	56.63	58.71	55.3	57.23	204300	57.23	up	up	correct
PARR.US	Par Pacific Holdings Inc	20210818	14.7	15.06	14.36	14.38	329200	14.38	down	down	correct
PATH.US	UiPath Inc	20210818	60	61.25	59.15	60.55	1805980	60.55	up	up	correct
PAY.US	Paymentus Holdings Inc	20210818	26.66	27.07	26.5	26.9	126200	26.9	up	up	correct
PAYC.US	Paycom Software Inc	20210818	462	466.88	458.244	459.23	246900	459.23	down	up	incorrect
PB.US	Prosperity Bancshares Inc	20210818	70.21	70.54	69.32	69.39	304490	68.3885	down	up	incorrect
PBA.US	Pembina Pipeline Corporation	20210818	31.65	31.7	30.771	30.78	1027105	29.9788	down	up	incorrect
PBC.US	Prospect Capital Corporation 6.875% Notes due 2029	20210818	25.705	25.7499	25.705	25.71	859	24.8632	up	up	correct
PBF.US	PBF Energy Inc	20210818	8.46	8.6	8.04	8.06	3890500	8.06	down	down	correct
PBFX.US	PBF Logistics LP	20210818	11.55	11.98	11.41	11.63	128029	11.3761	up	down	incorrect
PBH.US	Prestige Consumer Healthcare Inc	20210818	59.26	59.85	58.7	58.79	175900	58.79	down	up	incorrect
PBI.US	Pitney Bowes Inc	20210818	7.5	7.7	7.4	7.48	1594487	7.3836	down	down	correct
PBR.US	Petróleo Brasileiro S.A.	20210818	10.48	10.56	10.24	10.24	20308609	9.1111	down	down	correct
PBRA.US	Petróleo Brasileiro S.A.	20210818	10.19	10.22	9.91	9.92	15716940	9.92	down	down	correct
PBT.US	Permian Basin Royalty Trust	20210818	5.26	5.28	5.11	5.11	80046	5.0293	down	down	correct
PCF.US	High Income Securities Fund	20210818	9.93	10.03	9.91	9.98	72031	9.5689	up	up	correct
PCG.US	PG&E Corporation	20210818	9.19	9.32	8.96	9.12	9568300	9.12	down	down	correct
PCGU.US	PG&E Corporation	20210818	90.9	93.12	90.47	91.54	8900	90.4801	up	up	correct
PCI.US	PIMCO Dynamic Credit and Mortgage Income Fund	20210818	22.16	22.36	22.15	22.28	253056	21.5695	up	up	correct
PCK.US	PIMCO California Municipal Income Fund II	20210818	9.76	9.85	9.74	9.78	37243	9.6507	up	up	correct
PCM.US	PCM Fund Inc	20210818	11.776	11.84	11.72	11.77	36903	11.4448	down	down	correct
PCN.US	PIMCO Corporate & Income Strategy Fund	20210818	19.22	19.3776	18.8	18.94	94818	18.4756	down	down	correct
PCOR.US	Procore Technologies Inc	20210818	86.75	89.251	85	85.83	1423100	85.83	down	down	correct
PCPC.US	WS	20210818	23.99	24.18	23.99	24.17	1418	24.17	up	up	correct
PCQ.US	PIMCO California Municipal Income Fund	20210818	18.8339	19.12	18.8339	19.06	4133	18.8041	up	up	correct
PD.US	PagerDuty Inc	20210818	38.28	39.37	37.62	38.78	629000	38.78	up	down	incorrect
PDI.US	PIMCO Dynamic Income Fund	20210818	28.37	28.49	28.27	28.33	252306	27.4139	down	up	incorrect
PDM.US	Piedmont Office Realty Trust Inc	20210818	18.17	18.38	18.07	18.25	605891	17.8365	up	up	correct
PDO.US	Pimco Dynamic Income Opportunities Fund	20210818	21.11	21.32	21	21.04	252900	20.0853	down	down	correct
PDOT.US	WS	20210818	10	10	9.67	9.67	11472	9.67	down	down	correct
PDS.US	Precision Drilling Corporation	20210818	30.31	30.71	29.95	29.99	54100	29.99	down	down	correct
PDT.US	John Hancock Premium Dividend Fund	20210818	16.87	16.99	16.76	16.76	36824	16.384	down	down	correct
PEAK.US	Healthpeak Properties Inc	20210818	35.51	35.65	35.2	35.31	2152051	35.0011	down	up	incorrect
PEB.US	PG	20210818	26.55	26.6	26.45	26.6	19298	25.9089	up	up	correct
PEG.US	Public Service Enterprise Group Incorporated	20210818	64.7	64.705	63.815	64	1476465	62.9807	down	down	correct
PEI.US	Pennsylvania Real Estate Investment Trust	20210818	2	2.09	1.96	2	562900	2
PEN.US	Penumbra Inc	20210818	254.53	256.65	251.52	254.42	84600	254.42	down	down	correct
PEO.US	Adams Natural Resources Fund Inc	20210818	14.71	14.83	14.51	14.55	38192	14.0358	down	down	correct
PFD.US	Flaherty & Crumrine Preferred Income Fund Inc	20210818	16.615	16.64	16.49	16.51	12987	16.0962	down	down	correct
PFE.US	Pfizer Inc	20210818	50.23	51.86	49.17	49.31	88597980	48.8809	down	down	correct
PFGC.US	Performance Food Group Company	20210818	45.03	45.38	44.675	44.8	1454700	44.8	down	down	correct
PFH.US	CABCO Trust for JC Penney Debentures	20210818	26.04	26.04	25.93	26.02	24551	25.7622	down	up	incorrect
PFL.US	PIMCO Income Strategy Fund	20210818	12.83	12.8841	12.8	12.85	60080	12.4885	up	up	correct
PFN.US	PIMCO Income Strategy Fund II	20210818	11.11	11.1596	11.1	11.13	116990	10.8132	up	down	incorrect
PFO.US	Flaherty & Crumrine Preferred Income Opportunity Fund Inc	20210818	13.14	13.2696	13.11	13.2207	16466	12.8593	up	down	incorrect
PFS.US	Provident Financial Services Inc	20210818	21.82	22.05	21.64	21.69	166939	21.4861	down	down	correct
PFSI.US	PennyMac Financial Services Inc	20210818	67.49	68.32	67.32	67.35	844175	67.1459	down	down	correct
PG.US	The Procter & Gamble Company	20210818	144.7	144.88	143.18	143.3	7161992	142.4173	down	down	correct
PGP.US	PIMCO Global StocksPLUS & Income Fund	20210818	11.21	11.21	11.05	11.09	17067	10.8161	down	down	correct
PGR.US	The Progressive Corporation	20210818	94.94	96.27	94.39	95.57	3890089	94.0753	up	up	correct
PGRE.US	Paramount Group Inc	20210818	8.66	8.8	8.54	8.65	1592385	8.5129	down	down	correct
PGTI.US	PGT Innovations Inc	20210818	20.62	21.04	20.46	20.55	254500	20.55	down	down	correct
PGZ.US	Principal Real Estate Income Fund	20210818	15.35	15.4799	15.28	15.44	20704	15.0978	up	up	correct
PH.US	Parker	20210818	294.84	296	292.7	293.06	985490	291.1527	down	down	correct
PHD.US	Pioneer Floating Rate Fund Inc	20210818	11.4	11.4083	11.36	11.39	33412	11.1681	down	down	correct
PHG.US	Koninklijke Philips N.V	20210818	44.55	44.61	44.23	44.25	986000	44.25	down	down	correct
PHI.US	PLDT Inc	20210818	24.4	24.9	24.4	24.66	68700	24.66	up	up	correct
PHK.US	PIMCO High Income Fund	20210818	6.79	6.86	6.79	6.8	285252	6.598	up	up	correct
PHM.US	PulteGroup Inc	20210818	52.02	53.39	51.57	52.35	1952993	52.0556	up	up	correct
PHR.US	Phreesia Inc	20210818	64.63	65.48	64.01	64.07	207800	64.07	down	down	correct
PHT.US	Pioneer High Income Fund Inc	20210818	10.44	10.48	10.36	10.46	113355	10.1776	up	up	correct
PHX.US	PHX Minerals Inc	20210818	2.65	2.69	2.57	2.59	112904	2.5704	down	down	correct
PIAI.US	WS	20210818	9.71	9.76	9.71	9.74	37456	9.74	up	up	correct
PICC.US	WS	20210818	9.68	9.7	9.65	9.68	1001362	9.68
PII.US	Polaris Inc	20210818	128.63	129.1	126.35	126.48	420189	125.1521	down	down	correct
PIM.US	Putnam Master Intermediate Income Trust	20210818	4.12	4.17	4.12	4.16	160547	4.0476	up	down	incorrect
PINE.US	Alpine Income Property Trust Inc	20210818	18.9	19	18.51	18.51	43065	17.9951	down	down	correct
PING.US	Ping Identity Holding Corp	20210818	23.74	24.33	23.23	23.72	1261400	23.72	down	down	correct
PINS.US	Pinterest Inc	20210818	56	56.37	54.11	54.15	9760300	54.15	down	down	correct
PIPP.US	WS	20210818	9.69	9.72	9.69	9.71	39082	9.71	up	up	correct
PIPR.US	Piper Sandler Companies	20210818	140.46	143.49	138.92	139.1	52400	135.9889	down	down	correct
PJT.US	PJT Partners Inc	20210818	79.03	80.76	79.03	79.44	152318	76.3283	up	up	correct
PK.US	Park Hotels & Resorts Inc	20210818	17.37	17.826	17.08	17.59	3062200	17.59	up	down	incorrect
PKD.US	Parker Drilling Company	20210818	0.049	0.049	0.049	0.049	2300	0.049
PKE.US	Park Aerospace Corp	20210818	15.16	15.24	14.88	14.91	43836	14.8021	down	down	correct
PKG.US	Packaging Corporation of America	20210818	145.15	146.97	145	145.05	528148	143.0224	down	down	correct
PKI.US	PerkinElmer Inc	20210818	182.86	184.7732	181.02	181.07	623276	180.9982	down	down	correct
PKO.US	PIMCO Income Opportunity Fund	20210818	26.52	26.795	26.52	26.6	17474	25.8045	up	down	incorrect
PKX.US	POSCO	20210818	69.54	69.83	68.91	68.92	188200	68.92	down	down	correct
PLAN.US	Anaplan Inc	20210818	59	60	58.7	59.38	1650500	59.38	up	up	correct
PLD.US	Prologis Inc	20210818	134.03	134.49	131.96	132.5	2719372	131.3515	down	down	correct
PLNT.US	Planet Fitness Inc	20210818	73.46	73.46	71.275	71.54	1634400	71.54	down	down	correct
PLOW.US	Douglas Dynamics Inc	20210818	37.63	38.06	36.99	37.03	47701	36.4742	down	up	incorrect
PLTR.US	Palantir Technologies Inc	20210818	24.07	25.94	23.68	25.28	92065605	25.28	up	up	correct
PLYM.US	Plymouth Industrial REIT Inc	20210818	22.92	23.06	22.565	22.65	104187	22.2898	down	down	correct
PM.US	Philip Morris International Inc	20210818	101.83	102.235	100.85	100.95	2559695	98.3793	down	down	correct
PMF.US	PIMCO Municipal Income Fund	20210818	15.1	15.3	14.95	15.13	35222	14.9114	up	up	correct
PML.US	PIMCO Municipal Income Fund II	20210818	14.93	15.1	14.93	14.97	45377	14.7311	up	up	correct
PMM.US	Putnam Managed Municipal Income Trust	20210818	8.57	8.61	8.56	8.61	68443	8.4525	up	down	incorrect
PMO.US	Putnam Municipal Opportunities Trust	20210818	14.78	14.84	14.74	14.8	60228	14.5285	up	up	correct
PMT.US	PennyMac Mortgage Investment Trust	20210818	18.8	18.92	18.6	18.6	794989	17.6957	down	down	correct
PMVC.US	WS	20210818	9.76	9.76	9.75	9.76	1264	9.76
PMX.US	PIMCO Municipal Income Fund III	20210818	12.9	13.2	12.85	13.1	116937	12.9089	up	up	correct
PNC.US	The PNC Financial Services Group Inc	20210818	186.36	189.24	185.41	185.56	966993	184.4104	down	down	correct
PNF.US	PIMCO New York Municipal Income Fund	20210818	13.01	13.09	13.01	13.015	3358	12.8417	up	up	correct
PNI.US	PIMCO New York Municipal Income Fund II	20210818	12	12.03	11.93	12	7207	11.8354
PNM.US	PNM Resources Inc	20210818	48.66	48.72	48.41	48.57	353415	48.2521	down	down	correct
PNR.US	Pentair plc	20210818	78.68	79.16	77.76	77.89	1235498	77.6785	down	down	correct
PNTM.US	WS	20210818	9.66	9.68	9.66	9.67	2430	9.67	up	up	correct
PNW.US	Pinnacle West Capital Corporation	20210818	80.15	80.26	79.13	80.19	646215	79.1588	up	up	correct
POLY.US	Plantronics Inc	20210818	28.4	28.75	27.97	28.34	290700	28.34	down	down	correct
POND.US	Angel Pond Holdings Corp	20210818	9.625	9.625	9.625	9.625	0	9.625
POR.US	Portland General Electric Company	20210818	51.3	51.31	50.44	50.96	560578	50.0965	down	down	correct
POST.US	Post Holdings Inc	20210818	116.59	116.59	114.26	114.31	245600	114.31	down	up	incorrect
PPG.US	PPG Industries Inc	20210818	165.96	166.55	164.4	164.51	648137	163.9126	down	down	correct
PPL.US	PPL Corporation	20210818	29.35	29.355	29.065	29.18	3448921	28.373	down	down	correct
PPT.US	Putnam Premier Income Trust	20210818	4.6	4.61	4.59	4.59	233738	4.4583	down	down	correct
PRA.US	ProAssurance Corporation	20210818	24.42	24.85	24.31	24.52	133975	24.4146	up	up	correct
PRE.US	PJ	20210818	26.68	26.68	26.33	26.6	33029	26.3023	down	down	correct
PRG.US	PROG Holdings Inc	20210818	44.69	45.24	43.66	43.69	395058	43.69	down	down	correct
PRGO.US	Perrigo Company plc	20210818	41.56	41.56	40.48	40.6	1001597	40.0909	down	down	correct
PRI.US	Primerica Inc	20210818	151.44	152.175	150.07	150.17	83468	149.2627	down	down	correct
PRIF.US	PI	20210818	25.22	25.27	25.185	25.23	3998	25.23	up	up	correct
PRLB.US	Proto Labs Inc	20210818	72.79	72.79	69.5	69.6	761100	69.6	down	down	correct
PRMW.US	Primo Water Corporation	20210818	16.94	17.005	16.67	16.69	423484	16.6361	down	down	correct
PRO.US	PROS Holdings Inc	20210818	40.05	40.24	38.25	38.35	149900	38.35	down	up	incorrect
PRPB.US	WS	20210818	9.78	9.78	9.77	9.77	32070	9.77	down	down	correct
PRPC.US	WS	20210818	9.6853	9.73	9.68	9.68	6964	9.68	down	down	correct
PRS.US	Prudential Financial Inc	20210818	27.46	27.4631	27.33	27.37	28112	27.0215	down	up	incorrect
PRT.US	PermRock Royalty Trust	20210818	6.53	6.5899	6.35	6.4017	10904	6.1283	down	down	correct
PRTY.US	Party City Holdco Inc	20210818	6.32	6.54	6.25	6.26	1683800	6.26	down	down	correct
PRU.US	Prudential Financial Inc	20210818	106	107.2383	104.97	105.06	1702980	102.7804	down	up	incorrect
PSA.US	Public Storage	20210818	318.16	321.12	317.84	320.22	1087912	316.4343	up	up	correct
PSB.US	PZ	20210818	27.89	27.89	27.75	27.7905	10555	27.4875	down	down	correct
PSEC.US	PA	20210818	23.77	23.89	23.63	23.72	125172	23.72	down	down	correct
PSF.US	Cohen & Steers Select Preferred and Income Fund Inc	20210818	30.87	31.11	30.86	30.915	8572	29.6249	up	up	correct
PSFE.US	WT	20210818	2	2	1.8	1.81	581319	1.81	down	down	correct
PSN.US	Parsons Corporation	20210818	35.27	35.38	34.51	34.65	534500	34.65	down	down	correct
PSO.US	Pearson plc	20210818	10.51	10.55	10.46	10.47	290400	10.47	down	down	correct
PSPC.US	UN	20210818	10.05	10.07	10	10	75480	10	down	down	correct
PSTG.US	Pure Storage Inc	20210818	19.28	19.605	19.115	19.22	1598000	19.22	down	down	correct
PSTH.US	WT	20210818	3.01	3.1	3	3.085	69665	3.085	up	up	correct
PSTL.US	Postal Realty Trust Inc	20210818	19.29	19.54	19.06	19.24	70300	19.0216	down	down	correct
PSX.US	Phillips 66	20210818	69.94	70.74	68.045	68.15	3895199	67.3554	down	down	correct
PSXP.US	Phillips 66 Partners LP	20210818	35.94	36.44	35.2	35.39	403946	34.6023	down	down	correct
PTA.US	Cohen & Steers Tax	20210818	25.53	25.6	25.45	25.52	68900	24.8351	down	down	correct
PTR.US	PetroChina Company Limited	20210818	41.58	41.58	40.71	40.74	285078	38.9531	down	up	incorrect
PTY.US	PIMCO Corporate & Income Opportunity Fund	20210818	21.02	21.1827	21.02	21.11	208564	20.5689	up	up	correct
PUK.US	Prudential plc	20210818	40.19	40.87	40.11	40.4	143026	39.0812	up	up	correct
PUKPRA.US	PUKPRA	20210818	26.51	26.5982	26.445	26.5	28290	26.5	down	down	correct
PUMP.US	ProPetro Holding Corp	20210818	6.87	7.065	6.755	6.82	737800	6.82	down	down	correct
PV.US	Primavera Capital Acquisition Corp	20210818	9.66	9.66	9.64	9.64	7700	9.64	down	down	correct
PVG.US	Pretium Resources Inc	20210818	9.9	9.93	9.51	9.63	1392300	9.63	down	down	correct
PVH.US	PVH Corp	20210818	105.79	108.465	104.6	106.13	908787	106.0966	up	up	correct
PVL.US	Permianville Royalty Trust	20210818	1.79	1.84	1.79	1.84	24370	1.7386	up	up	correct
PWR.US	Quanta Services Inc	20210818	94.72	96.9815	94.57	96.24	885784	96.1902	up	up	correct
PWSC.US	PowerSchool Holdings Inc	20210818	24.14	25.8	24.05	25.3	271500	25.3	up	up	correct
PXD.US	Pioneer Natural Resources Company	20210818	145.02	146.565	142.17	142.34	1380944	137.6292	down	down	correct
PYN.US	PIMCO New York Municipal Income Fund III	20210818	10.49	10.6	10.49	10.6	3266	10.449	up	up	correct
PYS.US	PPlus Trust Series RRD	20210818	24.09	24.1	24.09	24.0999	941	23.3121	up	up	correct
PZC.US	PIMCO California Municipal Income Fund III	20210818	11.45	11.56	11.42	11.44	17606	11.2834	down	down	correct
PZN.US	Pzena Investment Management Inc	20210818	10.39	10.5655	10.26	10.35	45040	10.3217	down	down	correct
QD.US	Qudian Inc	20210818	1.56	1.63	1.53	1.58	2108000	1.58	up	up	correct
QGEN.US	QIAGEN N.V	20210818	52.56	53	52.54	52.63	587200	52.63	up	up	correct
QS.US	WS	20210818	20.5	21.01	19.91	20.3	7053393	20.3	down	up	incorrect
QSR.US	Restaurant Brands International Inc	20210818	64.35	64.69	63.96	64	1072878	62.8759	down	down	correct
QTWO.US	Q2 Holdings Inc	20210818	79.16	81.27	78.76	80.93	648300	80.93	up	up	correct
QUOT.US	Quotient Technology Inc	20210818	7.24	7.33	7.04	7.06	1172600	7.06	down	down	correct
QVCC.US	QVCC	20210818	26.35	26.46	26.2	26.46	17000	25.6717	up	up	correct
QVCD.US	QVC Inc. 6.375% Senior Secured Notes due 2067	20210818	26.26	26.39	26.15	26.2	12224	25.4078	down	down	correct
R.US	Ryder System Inc	20210818	76.63	78.5895	75.61	75.72	498783	74.6028	down	down	correct
RA.US	Brookfield Real Assets Income Fund Inc	20210818	22	22.112	22	22.07	178292	21.2788	up	up	correct
RAAS.US	Cloopen Group Holding Limited	20210818	4.36	4.995	4.33	4.84	1498100	4.84	up	up	correct
RACE.US	Ferrari N.V	20210818	219.79	220.39	218.35	218.35	133200	218.35	down	down	correct
RAD.US	Rite Aid Corporation	20210818	15.22	15.96	15.14	15.58	1777900	15.58	up	up	correct
RAMP.US	LiveRamp Holdings Inc	20210818	44.25	45.36	44.03	44.14	255300	44.14	down	down	correct
RBA.US	Ritchie Bros. Auctioneers Incorporated	20210818	62.9	62.9	60.49	60.62	1643233	60.1609	down	down	correct
RBAC.US	WS	20210818	9.74	9.76	9.69	9.76	241044	9.76	up	up	correct
RBC.US	Regal Beloit Corporation	20210818	151.12	154.22	149.9	150.05	221821	149.724	down	down	correct
RBLX.US	Roblox Corporation	20210818	79.22	84.4	79	83.46	13036300	83.46	up	up	correct
RBOT.US	WT	20210818	1.2	1.23	1.1	1.1	23748	1.1	down	down	correct
RC.US	Ready Capital Corporation	20210818	15.15	15.266	15.05	15.05	330286	14.2478	down	down	correct
RCA.US	Ready Capital Corporation 7.00% Convertible Senior Notes due 2023	20210818	26.51	26.65	26.51	26.58	2967	26.58	up	up	correct
RCB.US	Ready Capital Corporation	20210818	26.114	26.114	26.114	26.114	0	25.7267
RCF.US	UN	20210818	74.35	74.75	73.2	73.55	1060936	73.55	down	down	correct
RCI.US	Rogers Communications Inc	20210818	50.61	50.61	49.761	49.82	345205	48.7871	down	down	correct
RCL.US	Royal Caribbean Group	20210818	75.75	78.59	74.4	77.21	3814100	77.21	up	down	incorrect
RCS.US	PIMCO Strategic Income Fund Inc	20210818	8.03	8.03	7.95	7.95	69216	7.7346	down	up	incorrect
RCUS.US	Arcus Biosciences Inc	20210818	28.52	28.52	27.58	27.64	190400	27.64	down	down	correct
RDN.US	Radian Group Inc	20210818	23.5	24.05	23.43	23.67	1191308	23.3751	up	up	correct
RDS.US	B	20210818	39.26	39.41	38.62	38.62	3213200	38.62	down	down	correct
RDW.US	Redwire Corp	20210818	10.1	10.11	10.08	10.08	104655	10.08	down	down	correct
RDY.US	Dr. Reddy's Laboratories Limited	20210818	62.57	62.82	62.12	62.12	123200	62.12	down	down	correct
RE.US	Everest Re Group Ltd	20210818	272.27	276	271.135	271.58	210041	268.4539	down	down	correct
RELX.US	RELX PLC	20210818	30.05	30.15	29.93	29.93	358300	29.93	down	down	correct
RENN.US	Renren Inc	20210818	9.54	9.85	9.51	9.62	25300	9.62	up	up	correct
RERE.US	AiHuiShou International Co. Ltd.	20210818	12	12.045	10.5	10.72	490300	10.72	down	down	correct
RES.US	RPC Inc	20210818	3.61	3.72	3.52	3.53	480400	3.53	down	up	incorrect
REV.US	Revlon Inc	20210818	10.88	11.07	10.66	10.75	64400	10.75	down	down	correct
REVG.US	REV Group Inc	20210818	15.18	15.46	15.15	15.2	290572	15.1045	up	up	correct
REX.US	REX American Resources Corporation	20210818	78.39	81.06	77.26	80	29700	80	up	up	correct
REXR.US	Rexford Industrial Realty Inc	20210818	61.74	61.74	61.02	61.15	491313	60.7122	down	up	incorrect
REZI.US	Resideo Technologies Inc	20210818	29.75	30.3	29.05	29.2	813000	29.2	down	down	correct
RF.US	Regions Financial Corporation	20210818	19.86	20.21	19.745	19.81	4296605	19.4919	down	up	incorrect
RFI.US	Cohen & Steers Total Return Realty Fund Inc	20210818	16.51	16.57	16.03	16.1	40880	15.6013	down	down	correct
RFL.US	Rafael Holdings Inc	20210818	47.11	47.11	45.24	45.39	65900	45.39	down	down	correct
RFM.US	RiverNorth Flexible Municipal Income Fund Inc	20210818	24.23	24.28	24.08	24.08	16200	22.5756	down	up	incorrect
RFMZ.US	RiverNorth Flexible Municipal Income Fund II Inc	20210818	21.1	21.37	21.05	21.17	30600	20.764	up	up	correct
RFP.US	Resolute Forest Products Inc	20210818	10.7	11.16	10.63	10.91	271100	10.91	up	up	correct
RGA.US	Reinsurance Group of America Incorporated	20210818	114.92	117.83	114.31	116.63	507765	115.8716	up	up	correct
RGR.US	Sturm Ruger & Company Inc	20210818	80.22	80.8199	79.05	79.21	90373	78.3523	down	up	incorrect
RGS.US	Regis Corporation	20210818	7.16	7.22	6.93	7.02	245200	7.02	down	down	correct
RGT.US	Royce Global Value Trust Inc	20210818	15.7501	15.81	15.5476	15.73	3046	13.2496	down	up	incorrect
RH.US	RH	20210818	688	700.18	681.27	683.72	313700	683.72	down	up	incorrect
RHI.US	Robert Half International Inc	20210818	102.88	103.69	101.71	101.81	492468	101.1048	down	down	correct
RHP.US	Ryman Hospitality Properties Inc	20210818	75.11	75.51	73.67	73.86	417500	73.86	down	up	incorrect
RIG.US	Transocean Ltd	20210818	3.14	3.22	3.03	3.04	11533200	3.04	down	down	correct
RIO.US	Rio Tinto Group	20210818	74.92	75.28	74.03	74.13	3440200	74.13	down	down	correct
RIV.US	RiverNorth Opportunities Fund Inc	20210818	17.8	17.972	17.78	17.91	107105	16.9641	up	down	incorrect
RJF.US	Raymond James Financial Inc	20210818	135.33	137.1675	134.745	134.94	312071	89.7101	down	down	correct
RKLY.US	WS	20210818	11.3	11.3	9.8	10	510710	10	down	down	correct
RKT.US	Rocket Companies Inc	20210818	17.93	18.205	17.771	17.81	3270600	17.81	down	down	correct
RL.US	Ralph Lauren Corporation	20210818	118.14	120.06	116.23	116.29	963921	114.8744	down	up	incorrect
RLGY.US	Realogy Holdings Corp	20210818	16.74	16.9	16.48	16.54	1352300	16.54	down	down	correct
RLI.US	RLI Corp	20210818	108.64	108.97	107.43	107.54	92924	105.0764	down	up	incorrect
RLJ.US	RLJ Lodging Trust	20210818	13.86	14.11	13.67	13.92	716010	13.9007	up	down	incorrect
RLX.US	RLX Technology Inc	20210818	4.5	4.63	4.36	4.46	7112900	4.46	down	down	correct
RM.US	Regional Management Corp	20210818	56.5	57.019	55.71	55.72	52856	55.2559	down	down	correct
RMD.US	ResMed Inc	20210818	280.5	283.17	279.43	279.57	345549	279.1246	down	down	correct
RMI.US	RiverNorth Opportunistic Municipal Income Fund Inc	20210818	23.69	23.98	23.6798	23.68	18266	22.1197	down	down	correct
RMM.US	Rivernorth Managed Duration Municipal Income Fund Inc	20210818	21.3	21.369	21.1	21.25	37400	20.8639	down	down	correct
RMO.US	Romeo Power Inc	20210818	4.8	4.95	4.66	4.79	8938700	4.79	down	down	correct
RMPL.US	P	20210818	25.35	25.35	25.35	25.35	410	25.35
RMT.US	Royce Micro	20210818	11.5	11.69	11.46	11.48	118946	11.0041	down	down	correct
RNG.US	RingCentral Inc	20210818	244	250.18	242.45	249.08	1127000	249.08	up	up	correct
RNGR.US	Ranger Energy Services Inc	20210818	7.36	7.85	7.36	7.65	22200	7.65	up	up	correct
RNP.US	Cohen & Steers REIT and Preferred Income Fund Inc	20210818	27.16	27.2239	26.91	26.92	56931	26.4342	down	down	correct
RNR.US	RenaissanceRe Holdings Ltd	20210818	163.05	164.53	162.32	162.94	276628	162.1844	down	down	correct
ROG.US	Rogers Corporation	20210818	196.7	200.19	196.67	198.22	53800	198.22	up	down	incorrect
ROK.US	Rockwell Automation Inc	20210818	312.43	315.58	311.41	312.59	404926	311.5402	up	up	correct
ROL.US	Rollins Inc	20210818	37.89	38.15	37.76	37.83	1065179	37.7242	down	down	correct
RONI.US	Rice Acquisition Corp II	20210818	9.73	9.73	9.7	9.72	5000	9.72	down	down	correct
ROP.US	Roper Technologies Inc	20210818	483.42	485.73	478.2	478.26	289772	477.6561	down	down	correct
ROSS.US	WS	20210818	9.7	9.7599	9.66	9.72	18076	9.72	up	up	correct
ROT.US	WS	20210818	9.95	9.9698	9.95	9.96	610041	9.96	up	up	correct
RPM.US	RPM International Inc	20210818	85.6	85.6	84.13	84.23	312964	83.8232	down	up	incorrect
RPT.US	RPT Realty	20210818	12.34	12.53	12.28	12.34	206522	12.1097
RQI.US	Cohen & Steers Quality Income Realty Fund Inc	20210818	16.25	16.3499	15.88	15.91	345405	15.6001	down	down	correct
RRC.US	Range Resources Corporation	20210818	13.59	13.76	13.06	13.13	4798100	13.13	down	up	incorrect
RRD.US	R. R. Donnelley & Sons Company	20210818	5.35	5.43	5.01	5.01	757100	5.01	down	down	correct
RRX.US	Regal Beloit Corporation	20210818	151.12	154.22	149.9	150.05	221821	142.5175	down	down	correct
RS.US	Reliance Steel & Aluminum Co	20210818	150.94	153.64	149.73	149.88	262289	149.233	down	down	correct
RSF.US	RiverNorth Specialty Finance Corp	20210818	19.67	19.67	19.42	19.545	11100	18.9509	down	down	correct
RSG.US	Republic Services Inc	20210818	120.93	121.25	119.28	119.39	998488	118.9416	down	down	correct
RSI.US	Rush Street Interactive Inc	20210818	12.53	13.12	12.29	12.53	1282600	12.53
RSKD.US	Riskified Ltd.	20210818	26.71	27.315	26.5	26.75	242200	26.75	up	up	correct
RTX.US	Raytheon Technologies Corporation	20210818	86.05	86.92	85.41	85.48	4256508	84.4745	down	down	correct
RVI.US	Retail Value Inc	20210818	4.7775	4.8303	4.7379	4.8152	371810	-15.9102	up	up	correct
RVLV.US	Revolve Group Inc	20210818	57	58.1	56.15	56.2	813700	56.2	down	up	incorrect
RVT.US	Royce Value Trust Inc	20210818	18.38	18.58	18.28	18.31	184654	17.2593	down	down	correct
RWT.US	Redwood Trust Inc	20210818	12.27	12.3366	12.18	12.19	712590	11.7814	down	down	correct
RXN.US	Rexnord Corporation	20210818	59.44	60.72	59.12	59.76	959500	59.67	up	up	correct
RY.US	Royal Bank of Canada	20210818	103.5	103.9	103.22	103.29	762896	102.4533	down	down	correct
RYAM.US	Rayonier Advanced Materials Inc	20210818	6.39	6.63	6.39	6.44	186900	6.44	up	down	incorrect
RYAN.US	RYAN SPECIALTY GROUP HOLDINGS INC.	20210818	29.8	30.07	29.4	29.74	486718	29.74	down	down	correct
RYB.US	RYB Education Inc	20210818	2.8	2.93	2.76	2.81	5100	2.81	up	up	correct
RYI.US	Ryerson Holding Corporation	20210818	23.16	23.93	22.64	22.69	187301	22.6198	down	down	correct
RYN.US	Rayonier Inc	20210818	36.86	37.21	36.5	36.56	475554	36.0393	down	down	correct
RZA.US	Reinsurance Group of America Incorporated	20210818	27.1	27.1294	26.92	26.98	23049	26.1947	down	down	correct
S.US	SentinelOne Inc.	20210818	47.24	49.78	47.24	48.7	608800	48.7	up	up	correct
SA.US	Seabridge Gold Inc	20210818	17.6	17.66	16.85	17.17	216900	17.17	down	down	correct
SACH.US	PA	20210818	25.53	25.53	25.39	25.39	5846	24.9087	down	up	incorrect
SAFE.US	Safehold Inc	20210818	88.43	89.21	87.63	88	60805	87.7922	down	down	correct
SAH.US	Sonic Automotive Inc	20210818	50.31	50.57	48.77	49.69	311082	49.4482	down	down	correct
SAIC.US	Science Applications International Corporation	20210818	85.54	85.54	83.29	83.29	176184	82.9437	down	down	correct
SAIL.US	SailPoint Technologies Holdings Inc	20210818	43.48	44.47	43.35	43.59	663500	43.59	up	up	correct
SAK.US	SAK	20210818	26.25	26.25	26.24	26.24	500	25.792	down	down	correct
SAM.US	The Boston Beer Company Inc	20210818	630.11	631	603.33	604.83	386700	604.83	down	down	correct
SAN.US	Banco Santander S.A	20210818	3.68	3.74	3.68	3.7	2816930	3.6462	up	up	correct
SAND.US	Sandstorm Gold Ltd	20210818	6.65	6.66	6.41	6.51	1138583	6.51	down	down	correct
SAP.US	SAP SE	20210818	148.71	149.06	147.52	147.58	317200	147.58	down	down	correct
SAR.US	Saratoga Investment Corp	20210818	27.26	27.4783	27.11	27.26	24040	26.7695
SAVE.US	Spirit Airlines Inc	20210818	23.99	24.63	23.76	23.78	4005100	23.78	down	down	correct
SB.US	Safe Bulkers Inc	20210818	3.48	3.73	3.45	3.62	1948400	3.62	up	up	correct
SBBA.US	SBBA	20210818	24.9	24.925	24.86	24.9	12800	24.9
SBER.US	Sberbank of Russia PJSC ADR	20210818	336	338.99	333.26	334.9	36356910	334.9	down	down	correct
SBH.US	Sally Beauty Holdings Inc	20210818	17.83	18.17	17.59	17.76	711500	17.76	down	down	correct
SBI.US	Western Asset Intermediate Muni Fund Inc	20210818	9.8	9.83	9.78	9.8	13346	9.6825
SBII.US	WS	20210818	9.62	9.7	9.62	9.69	3403	9.69	up	up	correct
SBOW.US	SilverBow Resources Inc	20210818	16.72	17.359	16.489	16.53	57400	16.53	down	down	correct
SBR.US	Sabine Royalty Trust	20210818	37.99	38.45	37.5	37.57	26803	36.435	down	down	correct
SBS.US	Companhia de Saneamento Básico do Estado de São Paulo	20210818	6.14	6.21	5.91	5.94	3161600	5.94	down	down	correct
SBSW.US	Sibanye Stillwater Limited	20210818	16.81	16.88	16.38	16.44	2572330	15.5084	down	down	correct
SC.US	Santander Consumer USA Holdings Inc	20210818	41.45	41.74	41.4	41.45	992737	41.45
SCCO.US	Southern Copper Corporation	20210818	62.17	63.75	61.8	62.52	962013	61.5083	up	down	incorrect
SCD.US	LMP Capital and Income Fund Inc	20210818	14.29	14.54	14.15	14.16	56502	13.6493	down	down	correct
SCE.US	PL	20210818	24.79	24.8	24.66	24.68	104556	24.0704	down	up	incorrect
SCHW.US	The Charles Schwab Corporation	20210818	72.25	73.46	71.92	72	5828587	71.8396	down	down	correct
SCI.US	Service Corporation International	20210818	64.67	65.09	64.09	64.12	1378084	63.668	down	down	correct
SCL.US	Stepan Company	20210818	115.14	116.53	114.4	114.68	46631	114.0575	down	down	correct
SCM.US	Stellus Capital Investment Corporation	20210818	13.37	13.41	13.28	13.28	38400	12.8132	down	down	correct
SCPE.US	WS	20210818	0.32	0.32	0.31	0.315	10433000	0.315	down	down	correct
SCS.US	Steelcase Inc	20210818	13.75	13.89	13.48	13.49	249187	13.1615	down	up	incorrect
SCU.US	Sculptor Capital Management Inc	20210818	26.7	26.96	26.25	26.28	145780	26.28	down	down	correct
SCVX.US	WS	20210818	9.9	9.91	9.9	9.91	4882	9.91	up	up	correct
SCX.US	The L.S. Starrett Company	20210818	7.15	7.41	7.15	7.36	7400	7.36	up	up	correct
SD.US	SandRidge Energy Inc	20210818	8.18	8.58	8.01	8.02	472400	8.02	down	up	incorrect
SDHY.US	PGIM Short Duration High Yield Opportunities Fund	20210818	19.07	19.18	19.04	19.12	19100	18.5734	up	up	correct
SDRL.US	Seadrill Limited	20210818	2.41	2.55	2.23	2.3	1015394	2.3	down	down	correct
SE.US	Sea Limited	20210818	311.41	326.79	305.5	318.61	4936339	318.61	up	up	correct
SEAH.US	WS	20210818	9.92	9.92	9.85	9.86	370588	9.86	down	down	correct
SEAS.US	SeaWorld Entertainment Inc	20210818	48.71	49.64	47.74	48.21	1582300	48.21	down	down	correct
SEDA.US	UN	20210818	0.655	0.805	0.655	0.76	113288900	0.76	up	up	correct
SEE.US	Sealed Air Corporation	20210818	59.49	59.802	59.2	59.25	444649	58.8632	down	down	correct
SEM.US	Select Medical Holdings Corporation	20210818	34.47	34.95	33.57	33.6	719281	33.4774	down	down	correct
SEMR.US	SEMrush Holdings Inc	20210818	20.08	21.87	20.08	21.53	128100	21.53	up	up	correct
SF.US	Stifel Financial Corp	20210818	67.55	68.47	66.93	67.07	354049	66.7878	down	down	correct
SFB.US	Stifel Financial Corporation 5.20% Senior Notes due 2047	20210818	26.31	26.35	26.1992	26.2423	3052	26.2423	down	down	correct
SFE.US	Safeguard Scientifics Inc	20210818	7.55	7.64	7.47	7.47	87800	7.47	down	down	correct
SFL.US	SFL Corporation Ltd	20210818	7.15	7.23	7.07	7.17	1678664	6.894	up	up	correct
SFUN.US	Fang Holdings Limited	20210818	9.14	9.15	8.99	9.14	2300	9.14
SGFY.US	Signify Health Inc	20210818	24.94	25.75	24.4	25.41	1251400	25.41	up	up	correct
SGU.US	Star Group L.P	20210818	10.4	10.505	10.36	10.4	91447	10.2681
SHAK.US	Shake Shack Inc	20210818	86.5	87.38	85.15	85.49	570900	85.49	down	down	correct
SHG.US	Shinhan Financial Group Co. Ltd	20210818	33.22	33.42	33.05	33.05	77000	33.05	down	down	correct
SHI.US	Sinopec Shanghai Petrochemical Company Limited	20210818	20.94	21.01	20.67	20.67	15200	20.67	down	down	correct
SHLX.US	Shell Midstream Partners L.P	20210818	12.1	12.12	11.78	11.78	2682888	11.4959	down	up	incorrect
SHO.US	Sunstone Hotel Investors Inc	20210818	10.9	10.97	10.68	10.84	2230100	10.84	down	down	correct
SHOP.US	Shopify Inc	20210818	1474.58	1514	1471.2	1489.1801	820400	1489.1801	up	up	correct
SHPW.US	Shapeways Holdings Inc.	20210818	10.03	10.05	10.02	10.03	20700	10.03
SHW.US	The Sherwin	20210818	304.92	305.61	300.88	301.11	850436	300.0638	down	down	correct
SI.US	Silvergate Capital Corporation	20210818	98	102.5	95.964	97.13	548000	97.13	down	down	correct
SID.US	Companhia Siderúrgica Nacional	20210818	7.45	7.56	7.27	7.27	4798827	7.27	down	down	correct
SIG.US	Signet Jewelers Limited	20210818	64.23	67.8	64.23	66.22	551956	66.0826	up	up	correct
SII.US	Sprott Inc	20210818	34.7	34.9042	34.25	34.25	69471	34.0598	down	down	correct
SITC.US	SITE Centers Corp	20210818	14.74	15.32	14.71	15.15	1427114	14.9211	up	up	correct
SITE.US	SiteOne Landscape Supply Inc	20210818	189.75	190.72	186.69	187.98	213300	187.98	down	down	correct
SIX.US	Six Flags Entertainment Corporation	20210818	39.83	40.2	38.51	38.7	2893300	38.7	down	down	correct
SJI.US	South Jersey Industries Inc	20210818	25.2	25.27	24.86	24.87	410448	24.2602	down	down	correct
SJIJ.US	South Jersey Industries Inc	20210818	26.451	26.635	26.451	26.572	4300	25.8705	up	up	correct
SJIV.US	South Jersey Industries Inc Unit	20210818	54.47	54.77	54.22	54.22	8800	52.0289	down	down	correct
SJM.US	The J. M. Smucker Company	20210818	135.25	135.25	131.58	131.69	575633	130.6761	down	up	incorrect
SJR.US	Shaw Communications Inc	20210818	28.97	29.01	28.87	28.89	165467	28.5812	down	down	correct
SJT.US	San Juan Basin Royalty Trust	20210818	5.06	5.11	5	5.04	79311	4.766	down	up	incorrect
SJW.US	SJW Group	20210818	69.19	69.19	67.67	68.01	46462	67.6819	down	down	correct
SKIL.US	Skillsoft Corp	20210818	9.2	9.31	8.8	8.84	184500	8.84	down	down	correct
SKLZ.US	WS	20210818	10.75	11.28	10.34	10.58	25054717	10.58	down	down	correct
SKM.US	SK Telecom Co.Ltd	20210818	28.05	28.43	28.05	28.09	691430	46.0519	up	up	correct
SKT.US	Tanger Factory Outlet Centers Inc	20210818	16.4	16.72	16.14	16.29	610658	16.115	down	down	correct
SKX.US	Skechers U.S.A. Inc	20210818	49.24	50.58	49.2	49.66	851800	49.66	up	down	incorrect
SKY.US	Skyline Champion Corporation	20210818	59.98	61.38	59.53	59.6	358500	59.6	down	down	correct
SLAC.US	WS	20210818	9.64	9.66	9.64	9.65	4155	9.65	up	up	correct
SLB.US	Schlumberger Limited	20210818	27.26	27.54	26.79	26.81	9697081	26.579	down	up	incorrect
SLCA.US	U.S. Silica Holdings Inc	20210818	8.57	9.01	8.48	8.52	535700	8.52	down	down	correct
SLF.US	Sun Life Financial Inc	20210818	52.37	52.62	52.12	52.14	490196	51.2239	down	down	correct
SLG.US	SL Green Realty Corp	20210818	72.57	72.64	71.41	71.5	755844	67.6849	down	down	correct
SLQT.US	SelectQuote Inc	20210818	13.82	14	13.55	13.56	798400	13.56	down	down	correct
SM.US	SM Energy Company	20210818	16.52	16.9	15.69	15.75	2689459	15.75	down	down	correct
SMAR.US	Smartsheet Inc	20210818	68.21	69.22	67.79	68.25	978200	68.25	up	up	correct
SMFG.US	Sumitomo Mitsui Financial Group Inc	20210818	6.91	6.96	6.89	6.89	1502800	6.89	down	up	incorrect
SMG.US	The Scotts Miracle	20210818	152.21	157.96	151.745	154.91	553663	154.2689	up	up	correct
SMHI.US	SEACOR Marine Holdings Inc	20210818	4.25	4.25	4.02	4.02	67100	4.02	down	up	incorrect
SMLP.US	Summit Midstream Partners LP	20210818	33.26	34.63	33.12	33.12	23400	33.12	down	down	correct
SMM.US	Salient Midstream & MLP Fund	20210818	5.46	5.47	5.38	5.39	72174	5.3363	down	down	correct
SMP.US	Standard Motor Products Inc	20210818	43.36	43.78	42.27	42.27	91482	42.0712	down	down	correct
SMRT.US	SmartRent Inc	20210818	12.27	12.75	11.605	11.8	784881	11.8	down	down	correct
SMWB.US	Similarweb Ltd	20210818	20.81	21.15	20.51	20.74	92000	20.74	down	up	incorrect
SNA.US	Snap	20210818	225	225	220.13	220.35	330062	217.6899	down	down	correct
SNAP.US	Snap Inc	20210818	71.29	73.38	71	71.96	8067600	71.96	up	up	correct
SNDR.US	Schneider National Inc	20210818	22	22.28	21.79	21.79	405832	21.6627	down	down	correct
SNII.US	WS	20210818	9.63	9.71	9.63	9.69	3163	9.69	up	up	correct
SNN.US	Smith & Nephew plc	20210818	38.26	38.54	38.1	38.14	323551	37.8279	down	down	correct
SNOW.US	Snowflake Inc.	20210818	279.96	286.21	274.55	280	2345600	280	up	up	correct
SNP.US	China Petroleum & Chemical Corporation	20210818	46.4	46.67	45.98	45.98	160766	43.721	down	down	correct
SNV.US	Synovus Financial Corp	20210818	42.75	43.56	42.38	42.6	712748	41.9417	down	down	correct
SNX.US	TD SYNNEX	20210818	122.98	125.05	122.62	123.09	81159	122.8506	up	up	correct
SO.US	The Southern Company	20210818	66.44	66.52	65.775	66.01	3545778	65.3278	down	down	correct
SOI.US	Solaris Oilfield Infrastructure Inc	20210818	7.25	7.4965	7.21	7.23	208669	7.0096	down	up	incorrect
SOJC.US	The Southern Company JR 2017B NT 77	20210818	26.8	26.89	26.71	26.83	13554	26.165	up	up	correct
SOJD.US	SOJD	20210818	26.71	26.71	26.61	26.67	51000	26.3628	down	up	incorrect
SOJE.US	SOJE	20210818	26.06	26.104	26	26.07	33600	25.8031	up	up	correct
SOL.US	ReneSola Ltd	20210818	6.26	6.63	6.2	6.44	939106	6.44	up	up	correct
SOLN.US	Southern Co	20210818	53.57	53.6	53.247	53.4	20500	51.7027	down	down	correct
SON.US	Sonoco Products Company	20210818	64.34	64.85	64.12	64.14	172737	63.6628	down	down	correct
SONY.US	Sony Group Corporation	20210818	99.17	99.37	98.3	98.31	361700	98.31	down	up	incorrect
SOR.US	Source Capital Inc	20210818	45.62	45.66	45.38	45.535	3869	42.2213	down	down	correct
SOS.US	SOS Limited	20210818	2.5	2.68	2.47	2.56	7943000	2.56	up	up	correct
SPAQ.US	SPARTAN Acquisition CORP. III	20210818	9.85	9.85	9.839	9.84	177800	9.84	down	down	correct
SPB.US	Spectrum Brands Holdings Inc	20210818	79.62	79.62	78.32	78.61	399786	77.89	down	up	incorrect
SPCE.US	Virgin Galactic Holdings Inc	20210818	25.19	25.98	24.62	25.25	11752400	25.25	up	down	incorrect
SPE.US	Special Opportunities Fund Inc	20210818	15.8	15.85	15.75	15.75	46246	14.6283	down	up	incorrect
SPG.US	Simon Property Group Inc	20210818	127.5	129.66	126.09	128	1489531	125.2469	up	up	correct
SPGI.US	S&P Global Inc	20210818	445	445	429.75	430	1694789	428.5223	down	down	correct
SPGS.US	WS	20210818	9.8412	9.8412	9.8412	9.8412	229	9.8412
SPH.US	Suburban Propane Partners L.P	20210818	15.39	15.53	15.22	15.25	296564	14.9402	down	down	correct
SPIR.US	Spire Corporation	20210818	9.51	10.09	9.45	9.9	185600	9.9	up	up	correct
SPLP.US	Steel Partners Holdings L.P	20210818	32.5	32.5	30.97	31.71	14500	31.71	down	down	correct
SPNT.US	SiriusPoint Ltd	20210818	9.66	9.78	9.62	9.67	286600	9.67	up	up	correct
SPOT.US	Spotify Technology S.A	20210818	209.22	209.5	204.76	205.42	1515100	205.42	down	down	correct
SPR.US	Spirit AeroSystems Holdings Inc	20210818	39.9	41.15	39.46	40.28	1396675	40.2599	up	down	incorrect
SPXC.US	SPX Corporation	20210818	61.6	62.53	61.6	61.74	164200	61.74	up	up	correct
SPXX.US	Nuveen S&P 500 Dynamic Overwrite Fund	20210818	18.14	18.33	18.14	18.19	33028	17.7001	up	up	correct
SQ.US	Square Inc	20210818	261.54	266.667	259.08	259.66	4705100	259.66	down	down	correct
SQM.US	Sociedad Química y Minera de Chile S.A	20210818	49.57	50.305	48.35	48.51	1459203	46.919	down	down	correct
SQNS.US	Sequans Communications S.A	20210818	4.86	4.91	4.76	4.77	134300	4.77	down	down	correct
SQSP.US	Squarespace Inc	20210818	42.81	43.76	42.22	43.16	155200	43.16	up	up	correct
SQZ.US	SQZ Biotechnologies Company	20210818	12.12	12.85	11.97	12.36	57000	12.36	up	up	correct
SR.US	Spire Inc	20210818	71.58	72.29	70.3	70.36	263399	68.9122	down	down	correct
SRC.US	Spirit Realty Capital Inc	20210818	50.46	50.6	49.87	49.93	438301	48.6065	down	down	correct
SRE.US	Sempra	20210818	133.83	133.83	132.08	132.59	773156	130.3499	down	down	correct
SREA.US	Sempra Energy	20210818	27.41	27.55	27.37	27.52	26321	26.7957	up	up	correct
SRG.US	Seritage Growth Properties	20210818	14.41	14.875	14.4	14.51	518200	14.51	up	down	incorrect
SRI.US	Stoneridge Inc	20210818	24.7	24.98	24.26	24.26	64800	24.26	down	down	correct
SRL.US	Scully Royalty Ltd	20210818	12.34	12.34	12	12.07	4783	11.1759	down	down	correct
SRLP.US	Sprague Resources LP	20210818	18.15	18.5456	17.3	17.45	40552	17.0345	down	down	correct
SRT.US	StarTek Inc	20210818	5.32	5.57	5.26	5.26	62100	5.26	down	down	correct
SRV.US	The Cushing MLP & Infrastructure Total Return Fund	20210818	27.03	27.06	26.5523	26.67	5933	26.2782	down	up	incorrect
SSD.US	Simpson Manufacturing Co. Inc	20210818	110.86	111.97	110.23	110.48	62608	110.2298	down	down	correct
SSL.US	Sasol Limited	20210818	14.04	14.27	13.9	13.9	517000	13.9	down	down	correct
SSTK.US	Shutterstock Inc	20210818	102.52	103.3678	100.81	100.89	106326	100.5207	down	down	correct
ST.US	Sensata Technologies Holding plc	20210818	59.05	59.67	58.38	58.4	485800	58.4	down	down	correct
STAG.US	STAG Industrial Inc	20210818	42.02	42.1	41.31	41.38	733297	40.8016	down	down	correct
STAR.US	PI	20210818	26.24	26.24	25.96	25.97	8320	25.0334	down	down	correct
STC.US	Stewart Information Services Corporation	20210818	59.28	59.935	58.95	58.97	94372	58.3591	down	up	incorrect
STE.US	STERIS plc	20210818	225.3	225.67	216.16	216.28	695739	215.4544	down	up	incorrect
STEM.US	Stem Inc	20210818	22.57	23.48	22.03	22.65	1901100	22.65	up	up	correct
STG.US	Sunlands Technology Group	20210818	0.62	0.62	0.5637	0.591	326881	7.3875	down	down	correct
STK.US	Columbia Seligman Premium Technology Growth Fund	20210818	33	33.2	33	33.03	25689	32.6265	up	up	correct
STL.US	Sterling Bancorp	20210818	22.21	22.655	21.98	22.21	1730543	22.1498
STLA.US	Stellantis N.V	20210818	20.93	21.09	20.87	20.87	1435291	20.87	down	down	correct
STM.US	STMicroelectronics N.V	20210818	42.23	42.86	42.2	42.25	1709141	42.1424	up	up	correct
STN.US	Stantec Inc	20210818	47.23	47.35	46.96	47.27	45910	46.8701	up	up	correct
STNG.US	Scorpio Tankers Inc	20210818	15.55	15.79	15.02	15.05	656212	14.8454	down	up	incorrect
STON.US	StoneMor Inc	20210818	2.52	2.65	2.51	2.58	126600	2.58	up	up	correct
STOR.US	STORE Capital Corporation	20210818	35.45	35.7	35.3	35.43	999129	34.6302	down	down	correct
STT.US	State Street Corporation	20210818	87.78	89.05	87.1521	87.35	1745750	86.2442	down	down	correct
STVN.US	Stevanato Group S.p.A.	20210818	20	20.75	20	20.18	382600	20.18	up	up	correct
STWD.US	Starwood Property Trust Inc	20210818	25.47	25.67	25.28	25.39	1012500	24.4296	down	down	correct
STZ.US	Constellation Brands Inc	20210818	212.62	216.23	212.34	214.43	1150998	213.6916	up	up	correct
SU.US	Suncor Energy Inc	20210818	18.51	18.56	17.98	17.99	9866176	17.582	down	down	correct
SUI.US	Sun Communities Inc	20210818	196.64	197.265	195.705	195.99	345044	194.3524	down	down	correct
SUM.US	Summit Materials Inc	20210818	33.91	34.448	33.38	33.89	619100	33.89	down	up	incorrect
SUN.US	Sunoco LP	20210818	36.71	36.96	36.15	36.42	224956	35.6947	down	down	correct
SUNL.US	WS	20210818	5.72	5.87	5.6	5.7	1545354	5.7	down	down	correct
SUP.US	Superior Industries International Inc	20210818	8.01	8.04	7.71	7.73	51200	7.73	down	down	correct
SUPV.US	Grupo Supervielle S.A	20210818	1.95	1.99	1.93	1.93	161500	1.93	down	down	correct
SUZ.US	Suzano S.A	20210818	10.77	10.85	10.41	10.42	523100	10.42	down	down	correct
SWBK.US	WS	20210818	9.91	9.91	9.9	9.9	2764	9.9	down	up	incorrect
SWCH.US	Switch Inc	20210818	23.23	23.365	22.96	23.09	1981651	23.0448	down	down	correct
SWI.US	SolarWinds Corporation	20210818	18	18.07	17.7	17.72	464500	17.72	down	down	correct
SWK.US	Stanley Black & Decker Inc	20210818	192.99	194.97	191.335	192.69	1065629	191.0784	down	down	correct
SWM.US	Schweitzer	20210818	37.49	38.54	37.37	37.91	87378	36.9605	up	up	correct
SWN.US	Southwestern Energy Company	20210818	4.23	4.32	4.09	4.1	10636300	4.1	down	down	correct
SWT.US	Stanley Black Decker Inc	20210818	115.35	115.52	114.43	114.43	10900	113.0672	down	down	correct
SWX.US	Southwest Gas Holdings Inc	20210818	72.72	72.72	71.37	71.5	289286	70.8988	down	up	incorrect
SWZ.US	The Swiss Helvetia Fund Inc	20210818	10	10.02	9.975	9.975	19656	9.6635	down	down	correct
SXC.US	SunCoke Energy Inc	20210818	6.91	7.19	6.83	6.94	621764	6.8757	up	up	correct
SXI.US	Standex International Corporation	20210818	98.07	100.43	97.58	97.84	71028	97.6187	down	down	correct
SXT.US	Sensient Technologies Corporation	20210818	87.19	87.79	85.975	86.04	92238	85.6652	down	down	correct
SYF.US	Synchrony Financial	20210818	50.42	51.05	49.91	49.95	4637820	49.7155	down	down	correct
SYK.US	Stryker Corporation	20210818	267.46	267.5651	263.02	263.58	2065786	262.2859	down	down	correct
SYY.US	Sysco Corporation	20210818	78.27	78.57	76.83	76.94	1654562	76.4932	down	down	correct
SZC.US	The Cushing Renaissance Fund	20210818	45.7	45.86	45.18	45.63	16657	45.0389	down	up	incorrect
T.US	PC	20210818	26.13	26.17	26.06	26.11	82143	25.8139	down	down	correct
TAC.US	TransAlta Corporation	20210818	9.84	9.905	9.785	9.85	161737	9.8145	up	up	correct
TACA.US	WT	20210818	0.8	0.815	0.7	0.7201	102363	0.7201	down	down	correct
TAK.US	Takeda Pharmaceutical Company Limited	20210818	16.67	16.7	16.53	16.53	1081000	16.53	down	down	correct
TAL.US	TAL Education Group	20210818	5.2	5.42	4.96	5.29	11326100	5.29	up	up	correct
TALO.US	Talos Energy Inc	20210818	9.67	9.855	9.32	9.34	742200	9.34	down	down	correct
TAP.US	Molson Coors Beverage Company	20210818	49.69	49.81	48.85	48.88	1097703	48.1525	down	down	correct
TARO.US	Taro Pharmaceutical Industries Ltd	20210818	69	69.51	68.66	68.66	8900	68.66	down	up	incorrect
TBB.US	AT&T Inc. 5.35% GLB NTS 66	20210818	26.4	26.4599	26.34	26.42	38328	26.0871	up	up	correct
TBC.US	AT&T Inc. 5.625% Global Notes d	20210818	27.2	27.27	27.09	27.21	37056	26.8589	up	up	correct
TBI.US	TrueBlue Inc	20210818	25.89	26.06	25.57	25.63	87500	25.63	down	down	correct
TCI.US	Transcontinental Realty Investors Inc	20210818	34.25	37.2	34.06	35.02	19300	35.02	up	up	correct
TCN.US	Tricon Capital Group Inc	20210818	12.9	12.9	12.7706	12.7706	10625	12.7025	down	down	correct
TCS.US	The Container Store Group Inc	20210818	10.95	11.1	10.64	10.66	751700	10.66	down	down	correct
TD.US	The Toronto	20210818	67.96	68.14	67.645	67.67	1213978	67.0427	down	down	correct
TDC.US	Teradata Corporation	20210818	52.9	53.7	51.84	51.88	569600	51.88	down	down	correct
TDF.US	Templeton Dragon Fund Inc	20210818	19.99	20.18	19.95	20.06	93178	17.8072	up	up	correct
TDG.US	TransDigm Group Incorporated	20210818	603.15	609.75	596.41	603.16	192100	603.16	up	up	correct
TDJ.US	Telephone and Data Systems Inc. PFD	20210818	4.92	4.92	4.92	4.92	0	4.92
TDOC.US	Teladoc Health Inc	20210818	139.55	141.27	137.06	138.23	1371900	138.23	down	down	correct
TDS.US	Telephone and Data Systems Inc	20210818	20.06	20.141	19.71	19.71	422273	19.3617	down	up	incorrect
TDW.US	Tidewater Inc	20210818	10.81	11.01	10.5	10.53	59600	10.53	down	up	incorrect
TDY.US	Teledyne Technologies Incorporated	20210818	453.88	459.83	451.76	451.94	295500	451.94	down	down	correct
TEAF.US	Tortoise Essential Assets Income Term Fund	20210818	14.54	14.72	14.54	14.59	25200	14.2148	up	up	correct
TECK.US	Teck Resources Limited	20210818	21.2	21.865	21.09	21.71	6156074	21.6439	up	up	correct
TEF.US	Telefónica S.A	20210818	5	5.05	4.98	5.02	1623499	4.8356	up	down	incorrect
TEI.US	Templeton Emerging Markets Income Fund	20210818	7.91	7.99	7.91	7.96	197383	7.6836	up	up	correct
TEL.US	TE Connectivity Ltd	20210818	150.04	151.33	149.19	149.34	831800	148.3918	down	down	correct
TEN.US	Tenneco Inc	20210818	16.08	16.46	15.79	15.82	491100	15.82	down	up	incorrect
TEO.US	Telecom Argentina S.A	20210818	5.19	5.35	5.13	5.27	73300	5.27	up	up	correct
TEVA.US	Teva Pharmaceutical Industries Limited	20210818	9.46	9.61	9.4	9.44	7789800	9.44	down	up	incorrect
TEX.US	Terex Corporation	20210818	49.76	50.99	49.47	49.48	440479	49.3576	down	down	correct
TFC.US	Truist Financial Corporation	20210818	55.88	56.66	55.495	55.56	3134548	55.1481	down	down	correct
TFII.US	TFI International Inc	20210818	108.73	111.17	108.13	109.62	126759	108.9271	up	up	correct
TFSA.US	TFSA	20210818	25.896	25.91	25.885	25.91	700	25.0271	up	up	correct
TFX.US	Teleflex Incorporated	20210818	379.15	379.225	371.6	371.96	210279	371.5902	down	down	correct
TG.US	Tredegar Corporation	20210818	12.78	12.85	12.55	12.57	97280	12.3214	down	down	correct
TGH.US	Textainer Group Holdings Limited	20210818	32.73	33.81	32.53	33.38	401068	33.1224	up	up	correct
TGI.US	Triumph Group Inc	20210818	18	18.61	17.95	18.07	319700	18.07	up	down	incorrect
TGNA.US	TEGNA Inc	20210818	17.39	17.72	17.285	17.42	1547280	17.2467	up	down	incorrect
TGP.US	Teekay LNG Partners L.P	20210818	14.05	14.2	13.88	13.88	286167	13.6473	down	down	correct
TGS.US	Transportadora de Gas del Sur S.A	20210818	4.63	4.7	4.5	4.55	54800	4.55	down	down	correct
TGT.US	Target Corporation	20210818	248.99	255.7899	246.25	247.58	8907996	246.737	down	up	incorrect
THC.US	Tenet Healthcare Corporation	20210818	70.23	71.39	69.6	69.77	503600	69.77	down	down	correct
THG.US	The Hanover Insurance Group Inc	20210818	141.41	142.585	140.28	140.39	90557	138.883	down	down	correct
THO.US	Thor Industries Inc	20210818	115.42	117.0386	114.51	114.67	479316	113.7379	down	down	correct
THQ.US	Tekla Healthcare Opportunities Fund	20210818	25.92	25.92	25.4	25.44	66161	24.9706	down	down	correct
THR.US	Thermon Group Holdings Inc	20210818	16.5	16.68	16.33	16.44	71700	16.44	down	up	incorrect
THS.US	TreeHouse Foods Inc	20210818	38.8	39.25	36.97	36.98	1383600	36.98	down	down	correct
THW.US	Tekla World Healthcare Fund	20210818	17.14	17.17	17.1	17.1	135576	16.6352	down	down	correct
TIMB.US	W	20210818	10.88	11.075	10.7	10.85	908117	10.7987	down	down	correct
TINV.US	Tiga Acquisition Corp	20210818	10.02	10.045	10.02	10.04	12100	10.04	up	up	correct
TISI.US	Team Inc	20210818	4.12	4.51	4.04	4.38	311300	4.38	up	up	correct
TJX.US	The TJX Companies Inc	20210818	68.69	73.67	67.9	73	14316310	72.7284	up	up	correct
TK.US	Teekay Corporation	20210818	2.78	2.85	2.73	2.74	374000	2.74	down	down	correct
TKC.US	Turkcell Iletisim Hizmetleri A.S	20210818	4.68	4.68	4.64	4.68	198275	4.5555
TKR.US	The Timken Company	20210818	76.62	76.83	74.91	75.1	593768	74.4963	down	down	correct
TLGA.US	WS	20210818	9.67	9.67	9.62	9.645	32412	9.645	down	down	correct
TLK.US	Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk	20210818	23.54	23.66	23.37	23.38	204100	23.38	down	down	correct
TLYS.US	Tilly's Inc	20210818	14.84	15.19	14.75	14.76	160411	13.8561	down	down	correct
TM.US	Toyota Motor Corporation	20210818	177.5	177.98	175.53	175.73	227300	175.73	down	down	correct
TMAC.US	WS	20210818	9.65	9.66	9.65	9.66	349	9.66	up	up	correct
TME.US	Tencent Music Entertainment Group	20210818	7.81	8.08	7.52	7.8	45860500	7.8	down	down	correct
TMHC.US	Taylor Morrison Home Corporation	20210818	27.19	27.72	26.91	27.12	900600	27.12	down	down	correct
TMO.US	Thermo Fisher Scientific Inc	20210818	553.97	555.9899	544.32	544.66	913177	544.1876	down	down	correct
TMST.US	TimkenSteel Corporation	20210818	14.97	15.409	14.67	14.74	483300	14.74	down	down	correct
TMX.US	Terminix Global Holdings Inc	20210818	42.81	42.81	41.82	42.1	741900	42.1	down	down	correct
TNC.US	Tennant Company	20210818	72.68	73.7	71.65	71.66	37446	71.2162	down	down	correct
TNET.US	TriNet Group Inc	20210818	90	90.5	89.06	89.13	199100	89.13	down	down	correct
TNK.US	Teekay Tankers Ltd	20210818	11.3	11.42	11.14	11.15	280100	11.15	down	down	correct
TNL.US	Travel + Leisure Co	20210818	50.13	51.635	49.8	50.78	423374	50.1505	up	up	correct
TNP.US	Tsakos Energy Navigation Limited	20210818	7.64	7.74	7.49	7.49	54200	7.49	down	down	correct
TOL.US	Toll Brothers Inc	20210818	58.25	59.2	57.86	58.36	676561	58.186	up	up	correct
TPB.US	Turning Point Brands Inc	20210818	48.82	49.33	47.46	47.66	165800	47.5319	down	down	correct
TPC.US	Tutor Perini Corporation	20210818	13.74	14	13.59	13.61	194400	13.61	down	down	correct
TPGS.US	TPG Pace Solutions Corp	20210818	9.976	9.98	9.9	9.96	64400	9.96	down	up	incorrect
TPGY.US	WS	20210818	10.14	10.28	10.05	10.19	269003	10.19	up	up	correct
TPH.US	Tri Pointe Homes Inc	20210818	23.15	23.69	22.94	23.14	740900	23.14	down	down	correct
TPL.US	Texas Pacific Land Corporation	20210818	1430.15	1430.15	1369.17	1369.5	22349	1363.4362	down	down	correct
TPR.US	Tapestry Inc	20210818	41.65	42.81	41.26	41.46	4597497	40.9399	down	up	incorrect
TPTA.US	TPTA	20210818	25.01	25.03	25.01	25.03	10100	24.653	up	up	correct
TPVG.US	TriplePoint Venture Growth BDC Corp	20210818	15.77	15.87	15.67	15.69	104881	15.0367	down	down	correct
TPX.US	Tempur Sealy International Inc	20210818	42.69	43.73	42.51	43.11	1354477	43.0235	up	up	correct
TPZ.US	Tortoise Power and Energy Infrastructure Fund Inc	20210818	12.83	12.9	12.7801	12.79	16026	12.5019	down	down	correct
TR.US	Tootsie Roll Industries Inc	20210818	34.55	34.8073	33.3	33.32	122938	33.1446	down	down	correct
TRC.US	Tejon Ranch Co	20210818	19.13	19.39	19.13	19.2	78200	19.2	up	up	correct
TREB.US	WS	20210818	9.93	9.93	9.88	9.9	31011	9.9	down	up	incorrect
TREC.US	Trecora Resources	20210818	7.92	7.92	7.79	7.8	40500	7.8	down	down	correct
TREX.US	Trex Company Inc	20210818	103.46	105.65	102.815	103.5	451109	103.5	up	up	correct
TRGP.US	Targa Resources Corp	20210818	43.23	43.44	42.33	42.46	1565785	42.3825	down	down	correct
TRI.US	Thomson Reuters Corporation	20210818	115.19	115.19	112.8	112.95	643984	112.5722	down	down	correct
TRN.US	Trinity Industries Inc	20210818	28.49	28.68	27.75	27.77	901544	27.567	down	down	correct
TRNO.US	Terreno Realty Corporation	20210818	66.92	67.31	65.75	66.02	277066	65.3957	down	down	correct
TROX.US	Tronox Holdings plc	20210818	18.64	19.2	18.56	18.66	2023359	18.5829	up	up	correct
TRP.US	TC Energy Corporation	20210818	47.65	47.73	46.885	46.92	1021244	45.618	down	down	correct
TRQ.US	Turquoise Hill Resources Ltd	20210818	14.5	14.66	14.15	14.15	530105	14.15	down	down	correct
TRTN.US	Triton International Limited	20210818	52.94	54.07	52.5	53.15	280155	52.02	up	up	correct
TRTX.US	TPG RE Finance Trust Inc	20210818	12.54	12.68	12.395	12.4	196192	11.8761	down	down	correct
TRU.US	TransUnion	20210818	118.58	119.08	116.9	116.93	552900	116.7397	down	down	correct
TRV.US	The Travelers Companies Inc	20210818	157.98	160.48	157.66	158.72	1290661	156.9363	up	up	correct
TS.US	Tenaris S.A	20210818	20.01	20.18	19.76	19.82	1814782	19.5787	down	down	correct
TSE.US	Trinseo S.A	20210818	48.39	49.03	47.1	47.17	246530	46.8975	down	down	correct
TSI.US	TCW Strategic Income Fund Inc	20210818	5.94	5.94	5.9	5.92	49490	5.6621	down	down	correct
TSLX.US	Sixth Street Specialty Lending Inc	20210818	23.13	23.23	22.93	22.96	211087	21.5957	down	down	correct
TSM.US	Taiwan Semiconductor Manufacturing Company Limited	20210818	111.74	113	110.38	110.45	9167291	109.7389	down	down	correct
TSN.US	Tyson Foods Inc	20210818	80.76	81.11	80.025	80.15	1998742	79.2461	down	down	correct
TSPQ.US	WS	20210818	9.65	9.7	9.65	9.68	3683	9.68	up	up	correct
TSQ.US	Townsquare Media Inc	20210818	12.285	12.39	11.9	11.96	32800	11.96	down	down	correct
TT.US	Trane Technologies plc	20210818	192.73	194.67	192.27	192.3	1022105	191.1166	down	down	correct
TTC.US	The Toro Company	20210818	111.45	111.96	110.74	111.34	358306	110.7092	down	down	correct
TTE.US	TotalEnergies SE	20210818	43.92	44.15	43.43	43.48	1181498	42.7414	down	down	correct
TTI.US	TETRA Technologies Inc	20210818	2.78	2.79	2.67	2.68	1863100	2.68	down	down	correct
TTM.US	Tata Motors Limited	20210818	19.46	19.74	19.38	19.44	3203100	19.44	down	down	correct
TTP.US	Tortoise Pipeline & Energy Fund Inc	20210818	23.09	23.3	23.05	23.05	4368	22.331	down	up	incorrect
TU.US	TELUS Corporation	20210818	22.8	22.855	22.665	22.67	511668	22.0524	down	down	correct
TUFN.US	Tufin Software Technologies Ltd	20210818	10.54	10.765	10.39	10.63	84800	10.63	up	up	correct
TUP.US	Tupperware Brands Corporation	20210818	22.58	23.06	22.05	22.1	442200	22.1	down	up	incorrect
TUYA.US	Tuya Inc	20210818	13.5	14.1	11.73	12.15	6838300	12.15	down	down	correct
TV.US	Grupo Televisa S.A.B	20210818	12.55	12.91	12.55	12.77	1868700	12.77	up	up	correct
TVC.US	Tennessee Valley Authority PARRS D 2028	20210818	26.58	26.58	26.22	26.32	11527	26.0496	down	up	incorrect
TVE.US	Tennessee Valley Authority PARRS A 2029	20210818	26.178	26.98	26.1614	26.98	30814	26.8376	up	up	correct
TWI.US	Titan International Inc	20210818	8.16	8.49	8.06	8.2	207400	8.2	up	up	correct
TWLO.US	Twilio Inc	20210818	342.43	346.76	338.77	338.99	914300	338.99	down	down	correct
TWN.US	The Taiwan Fund Inc	20210818	33.35	34.39	33.35	33.7692	4413	31.2768	up	up	correct
TWND.US	WS	20210818	9.72	9.78	9.71	9.73	1077496	9.73	up	up	correct
TWNI.US	Tailwind International Acquisition Corp	20210818	9.63	9.63	9.63	9.63	0	9.63
TWO.US	Two Harbors Investment Corp	20210818	6.4	6.48	6.3701	6.39	2164794	6.0526	down	up	incorrect
TWOA.US	two	20210818	9.68	9.68	9.68	9.68	3000	9.68
TWTR.US	Twitter Inc	20210818	62.85	63.31	62.07	62.12	6891000	62.12	down	down	correct
TX.US	Ternium S.A	20210818	53.15	55.1	53.13	54.64	1614324	53.5772	up	up	correct
TXT.US	Textron Inc	20210818	71.75	72.5	71.31	71.42	621836	71.3809	down	down	correct
TY.US	Tri	20210818	34.11	34.43	34.11	34.12	27237	33.5395	up	up	correct
TYG.US	Tortoise Energy Infrastructure Corporation	20210818	27.23	27.23	26.69	26.76	44228	25.9781	down	down	correct
TYL.US	Tyler Technologies Inc	20210818	471.33	473.52	465.05	465.34	168000	465.34	down	down	correct
U.US	Unity Software Inc	20210818	120.68	121.74	116.8	117.92	2631400	117.92	down	down	correct
UA.US	Under Armour Inc	20210818	19.82	20.3086	19.69	19.71	2542118	19.71	down	down	correct
UAA.US	Under Armour Inc	20210818	23.4	23.97	23.27	23.31	3190300	23.31	down	down	correct
UAN.US	CVR Partners LP	20210818	56.78	58.9	55.25	56.58	18395	54.5119	down	down	correct
UBA.US	Urstadt Biddle Properties Inc	20210818	18.87	19.04	18.66	18.86	65019	18.6383	down	down	correct
UBER.US	Uber Technologies Inc	20210818	40.97	41.53	40.8	40.88	13682300	40.88	down	down	correct
UBP.US	Urstadt Biddle Properties Inc	20210818	16.37	16.86	16.33	16.86	7611	16.665	up	down	incorrect
UBS.US	UBS Group AG	20210818	16.83	16.975	16.77	16.78	1698200	16.78	down	down	correct
UDR.US	UDR Inc	20210818	52.86	53.01	52.43	52.62	2276383	52.2668	down	up	incorrect
UE.US	Urban Edge Properties	20210818	18.29	18.495	18.18	18.23	442511	17.9285	down	down	correct
UFI.US	Unifi Inc	20210818	22.78	23.13	22.43	22.48	70300	22.48	down	up	incorrect
UFS.US	Domtar Corporation	20210818	54.6	54.9	54.6	54.76	323700	54.76	up	up	correct
UGI.US	UGI Corporation	20210818	47.26	47.53	47.05	47.13	680774	46.4133	down	down	correct
UGIC.US	UGI Corporation	20210818	107.61	108.343	107.61	108.204	98100	106.3086	up	down	incorrect
UGLD.US	VelocityShares 3x Long Gold ETN Linked to the S&P GSCI Gold Index ER	20210818	201.36	201.36	201.36	201.36	0	201.36
UGP.US	Ultrapar Participações S.A	20210818	2.96	2.98	2.83	2.83	1339800	2.792	down	up	incorrect
UHS.US	Universal Health Services Inc	20210818	150.97	151.075	148.59	148.67	461288	148.2345	down	down	correct
UHT.US	Universal Health Realty Income Trust	20210818	58	58.39	57.3	58.01	75020	56.6207	up	up	correct
UI.US	Ubiquiti Inc	20210818	301	306.13	297	297	36659	295.8612	down	down	correct
UIS.US	Unisys Corporation	20210818	22.37	22.88	22.23	22.25	187100	22.25	down	down	correct
UL.US	Unilever PLC	20210818	56.8	56.82	56.29	56.31	1391826	55.7918	down	up	incorrect
UMC.US	United Microelectronics Corporation	20210818	10.38	10.53	10.22	10.23	8368500	10.23	down	down	correct
UMH.US	UMH Properties Inc	20210818	23.15	23.26	22.86	22.95	117937	22.7668	down	up	incorrect
UNF.US	UniFirst Corporation	20210818	216.91	221.36	216.38	220.63	38569	220.0534	up	down	incorrect
UNFI.US	United Natural Foods Inc	20210818	34.55	34.89	33.39	33.43	353000	33.43	down	down	correct
UNH.US	UnitedHealth Group Incorporated	20210818	421.35	421.59	417.09	417.32	3037085	414.5084	down	down	correct
UNM.US	Unum Group	20210818	26.11	26.64	25.99	26.06	1416521	25.7704	down	up	incorrect
UNMA.US	Unum Group 6.250% JR NT58	20210818	27.14	27.14	26.98	27.0124	6419	26.2362	down	down	correct
UNP.US	Union Pacific Corporation	20210818	224.44	228.28	224.19	224.82	2277456	222.6706	up	up	correct
UNVR.US	Univar Solutions Inc	20210818	23.275	23.71	22.955	22.97	663800	22.97	down	down	correct
UP.US	Wheels Up Experience Inc	20210818	7.96	8.2	7.86	8.16	632000	8.16	up	down	incorrect
UPH.US	UpHealth Inc	20210818	5.65	5.95	5.61	5.78	225700	5.78	up	up	correct
UPS.US	United Parcel Service Inc	20210818	197.02	199.51	194.7	194.8	2605790	192.8234	down	down	correct
URI.US	United Rentals Inc	20210818	342.28	349.9	339.63	340.16	407500	340.16	down	down	correct
USA.US	Liberty All	20210818	8.78	8.82	8.68	8.69	921905	8.4819	down	down	correct
USAC.US	USA Compression Partners LP	20210818	15.2	15.26	14.83	14.83	251413	14.83	down	down	correct
USB.US	U.S. Bancorp	20210818	56.42	57.04	56	56.05	4656756	55.1712	down	down	correct
USDP.US	USD Partners LP	20210818	6.2	6.36	6.1543	6.3	91310	6.1843	up	up	correct
USFD.US	US Foods Holding Corp	20210818	33.32	33.51	32.63	32.66	2790300	32.66	down	down	correct
USM.US	United States Cellular Corporation	20210818	31.34	31.61	31.05	31.15	104700	31.15	down	down	correct
USNA.US	USANA Health Sciences Inc	20210818	94.57	96.2	94.21	94.42	51000	94.42	down	down	correct
USPH.US	U.S. Physical Therapy Inc	20210818	111.01	112.55	109.02	109.04	32853	108.26	down	down	correct
USX.US	U.S. Xpress Enterprises Inc	20210818	8.75	8.96	8.67	8.68	92100	8.68	down	down	correct
UTF.US	Cohen & Steers Infrastructure Fund Inc	20210818	28.5	28.6996	28.36	28.48	108852	27.8602	down	down	correct
UTI.US	Universal Technical Institute Inc	20210818	6.79	6.87	6.7	6.74	112400	6.74	down	down	correct
UTL.US	Unitil Corporation	20210818	49.93	50.25	49.385	49.57	53619	49.137	down	down	correct
UTZ.US	WS	20210818	17.77	18.29	17.619	17.63	1089521	17.63	down	down	correct
UVE.US	Universal Insurance Holdings Inc	20210818	14.16	14.28	14.03	14.07	148064	13.956	down	down	correct
UVV.US	Universal Corporation	20210818	50.01	50.52	49.195	49.21	75105	48.4516	down	down	correct
UWMC.US	WS	20210818	7.3	7.595	7.22	7.44	3736387	7.44	up	up	correct
UZD.US	UZD	20210818	26.92	26.94	26.8	26.89	83293	26.1097	down	down	correct
UZE.US	United States Cellular Preferred 5.500% due 2070	20210818	26.16	26.17	26.08	26.14	24300	25.4499	down	down	correct
UZF.US	UZF	20210818	25.99	25.99	25.94	25.974	47200	25.2348	down	down	correct
V.US	Visa Inc	20210818	233.92	234.35	231.47	231.63	4996523	231.2229	down	down	correct
VAC.US	Marriott Vacations Worldwide Corporation	20210818	141.78	144.13	140.25	143.09	307412	142.0987	up	up	correct
VAL.US	WT	20210818	2.2	2.3	2.15	2.25	31689	2.25	up	up	correct
VALE.US	Vale S.A.	20210818	19.81	19.95	19.295	19.31	39041152	17.4766	down	down	correct
VAPO.US	Vapotherm Inc	20210818	25.65	25.8	25.27	25.35	94600	25.35	down	up	incorrect
VATE.US	Innovate Corp	20210818	3.45	3.62	3.45	3.52	160644	3.52	up	down	incorrect
VBF.US	Invesco Bond Fund	20210818	21	21	20.88	20.89	19516	20.6688	down	down	correct
VCIF.US	Vertical Capital Income Fund	20210818	10.66	10.66	10.54	10.55	22425	10.319	down	up	incorrect
VCRA.US	Vocera Communications Inc	20210818	44.61	45.91	44.04	45.15	417000	45.15	up	down	incorrect
VCV.US	Invesco California Value Municipal Income Trust	20210818	14.11	14.15	14.08	14.09	60151	13.898	down	down	correct
VEC.US	Vectrus Inc	20210818	49.11	50.21	48.32	48.33	27500	48.33	down	up	incorrect
VEDL.US	Vedanta Limited	20210818	15.62	15.65	15.39	15.52	886938	14.621	down	down	correct
VEEV.US	Veeva Systems Inc	20210818	318.2	320.43	316.65	316.65	587322	316.65	down	down	correct
VEI.US	Vine Energy Inc	20210818	14.62	14.62	13.91	13.94	210974	13.94	down	down	correct
VEL.US	Velocity Financial Inc	20210818	12.81	13.33	12.81	13.24	14900	13.24	up	up	correct
VER.US	VEREIT Inc	20210818	50.21	50.47	49.92	50.07	887566	49.5611	down	down	correct
VET.US	Vermilion Energy Inc	20210818	6.32	6.4	6	6.01	3652200	6.01	down	down	correct
VFC.US	V.F. Corporation	20210818	76.53	77.28	76.03	76.15	1522927	75.1357	down	down	correct
VGI.US	Virtus Global Multi	20210818	11.89	12	11.89	11.98	20093	11.576	up	up	correct
VGII.US	WS	20210818	9.66	9.68	9.66	9.68	2737	9.68	up	up	correct
VGM.US	Invesco Trust for Investment Grade Municipals	20210818	14.1	14.115	14.03	14.06	86733	13.8434	down	down	correct
VGR.US	Vector Group Ltd	20210818	14.39	14.56	14.33	14.37	343496	13.9644	down	up	incorrect
VHC.US	VirnetX Holding Corp	20210818	3.54	3.63	3.36	3.55	524400	3.55	up	up	correct
VHI.US	Valhi Inc	20210818	21.78	23.98	21.78	22.9	11425	22.7536	up	up	correct
VIAO.US	VIA optronics AG	20210818	9.13	9.13	8.93	9.02	15700	9.02	down	down	correct
VICI.US	VICI Properties Inc	20210818	29.93	29.99	29.635	29.71	4449784	28.9825	down	down	correct
VIIX.US	VelocityShares VIX Short	20210818	15.5119	15.5119	15.5119	15.5119	0	15.5119
VIPS.US	Vipshop Holdings Limited	20210818	13.75	14.43	13.44	14.26	26014100	14.26	up	up	correct
VIST.US	Vista Oil & Gas S.A.B. de C.V	20210818	4.42	4.57	4.24	4.37	276600	4.37	down	down	correct
VIV.US	Telefônica Brasil S.A	20210818	8.19	8.3	8.08	8.11	1220548	7.8405	down	down	correct
VKQ.US	Invesco Municipal Trust	20210818	13.9	13.92	13.88	13.9	137475	13.6866
VLD.US	WT	20210818	1.16	1.18	1.1	1.13	44142	1.13	down	down	correct
VLO.US	Valero Energy Corporation	20210818	63.21	64.66	62.18	62.24	3082602	61.4574	down	down	correct
VLRS.US	Controladora Vuela Compañía de Aviación S.A.B. de C.V	20210818	18.42	18.74	18.17	18.18	586800	18.18	down	down	correct
VLT.US	Invesco High Income Trust II	20210818	14.95	14.95	14.78	14.84	10049	14.4543	down	up	incorrect
VLTA.US	WT	20210818	1.6	1.78	1.6	1.65	41459	1.65	up	up	correct
VMC.US	Vulcan Materials Company	20210818	184.62	186.93	183.0019	184.27	423035	183.9329	down	down	correct
VMI.US	Valmont Industries Inc	20210818	237.45	239.8	235.55	235.94	63084	234.9511	down	down	correct
VMO.US	Invesco Municipal Opportunity Trust	20210818	13.86	13.87	13.84	13.86	126785	13.6479
VNCE.US	Vince Holding Corp	20210818	7.97	8.1	7.87	7.88	1297	7.88	down	down	correct
VNE.US	Veoneer Inc	20210818	36.6	37.08	36.5	36.57	603700	36.57	down	up	incorrect
VNO.US	Vornado Realty Trust	20210818	42.11	42.14	41.055	41.1	934986	40.6006	down	down	correct
VNT.US	Vontier Corporation	20210818	33.83	34.155	33.7	33.93	1063300	33.8798	up	up	correct
VNTR.US	Venator Materials PLC	20210818	2.85	2.96	2.83	2.84	140700	2.84	down	down	correct
VOC.US	VOC Energy Trust	20210818	4.04	4.12	3.7499	3.8	91699	3.6516	down	down	correct
VOYA.US	Voya Financial Inc	20210818	66.8	66.985	65.58	65.64	883044	65.4729	down	down	correct
VPCC.US	WS	20210818	9.86	9.9072	9.86	9.88	77099	9.88	up	up	correct
VPG.US	Vishay Precision Group Inc	20210818	38.49	39.71	38.49	38.59	72400	38.59	up	up	correct
VPV.US	Invesco Pennsylvania Value Municipal Income Trust	20210818	13.66	13.68	13.66	13.66	21231	13.4576
VRS.US	Verso Corporation	20210818	19.14	19.46	18.86	18.92	128038	18.7331	down	down	correct
VRT.US	Vertiv Holdings Co	20210818	26.98	27.35	26.8	26.95	1424600	26.9396	down	down	correct
VRTV.US	Veritiv Corporation	20210818	79.67	82.88	79.04	79.11	91000	79.11	down	down	correct
VSCO.US	W	20210818	70.81	72.14	69.17	71.69	3258984	71.69	up	up	correct
VSH.US	Vishay Intertechnology Inc	20210818	22.3	22.5	22.03	22.06	515088	21.8529	down	down	correct
VST.US	Vistra Corp	20210818	18.05	18.21	17.92	18.01	2076778	17.7309	down	down	correct
VSTO.US	Vista Outdoor Inc	20210818	41.45	41.98	40.23	40.25	751100	40.25	down	down	correct
VTA.US	Invesco Dynamic Credit Opportunities Fund	20210818	11.79	11.79	11.74	11.75	95982	11.5998	down	down	correct
VTEX.US	VTEX	20210818	25	25.25	23.09	23.79	632800	23.79	down	down	correct
VTN.US	Invesco Trust for Investment Grade New York Municipals	20210818	13.95	14.02	13.85	13.9	51447	13.7055	down	down	correct
VTOL.US	Bristow Group Inc	20210818	26.68	27.46	26.68	26.92	106400	26.92	up	up	correct
VTR.US	Ventas Inc	20210818	56.05	56.1	55.05	55.32	1966129	54.8787	down	down	correct
VVI.US	Viad Corp	20210818	40.96	42.31	40.91	41.32	72500	41.32	up	up	correct
VVNT.US	WS	20210818	10.88	11.03	10.68	10.7	285360	10.7	down	down	correct
VVR.US	Invesco Senior Income Trust	20210818	4.31	4.32	4.28	4.28	385127	4.1424	down	down	correct
VVV.US	Valvoline Inc	20210818	30.41	30.54	30.15	30.16	792861	30.0349	down	down	correct
VYGG.US	WS	20210818	9.71	9.73	9.69	9.73	511398	9.73	up	up	correct
VZ.US	Verizon Communications Inc	20210818	56.05	56.07	55.45	55.47	15093536	54.819	down	down	correct
VZIO.US	VIZIO Holding Corp	20210818	19.75	19.859	18.5	18.58	2025700	18.58	down	down	correct
W.US	Wayfair Inc	20210818	296.28	298.24	280.05	280.5	1124900	280.5	down	down	correct
WAB.US	Westinghouse Air Brake Technologies Corporation	20210818	87.9	88.77	87.61	87.93	914228	87.8205	up	up	correct
WAL.US	Western Alliance Bancorporation	20210818	95	97.405	94.57	94.78	595252	94.4966	down	down	correct
WALA.US	Western Alliance Bancorporation SUB DEBENTURS 56	20210818	25.75	25.75	25.6	25.6002	2602	25.2162	down	up	incorrect
WARR.US	WS	20210818	9.7	9.73	9.69	9.72	72013	9.72	up	up	correct
WAT.US	Waters Corporation	20210818	405.98	408.24	400.15	400.74	203600	400.74	down	down	correct
WBK.US	Westpac Banking Corporation	20210818	18.56	18.7	18.47	18.47	62531	17.9821	down	down	correct
WBS.US	Webster Financial Corporation	20210818	48.975	49.93	48.55	48.86	528248	48.5271	down	down	correct
WBT.US	Welbilt Inc	20210818	23.11	23.22	23.11	23.13	1430700	23.13	up	up	correct
WCC.US	WESCO International Inc	20210818	110.13	112.52	109.95	110.16	245500	110.16	up	down	incorrect
WCN.US	Waste Connections Inc	20210818	127.03	127.46	125.48	125.57	571406	125.3551	down	up	incorrect
WD.US	Walker & Dunlop Inc	20210818	98.27	99.04	97.5	97.87	92670	97.5381	down	down	correct
WDH.US	Waterdrop Inc	20210818	4.17	4.35	3.6	3.89	1232400	3.89	down	down	correct
WDI.US	Western Asset Diversified Income Fund	20210818	19.9	19.95	19.76	19.88	91000	19.2827	down	down	correct
WE.US	WeWork Inc	20210818	9.92	9.98	9.92	9.95	315957	9.95	up	up	correct
WEA.US	Western Asset Premier Bond Fund	20210818	14.73	14.7411	14.7	14.705	13922	14.3703	down	up	incorrect
WEBR.US	Weber Inc.	20210818	14.5	15.94	14.5	15.86	831300	15.8138	up	up	correct
WEC.US	WEC Energy Group Inc	20210818	97.35	97.35	95.82	96.46	1192540	95.7322	down	down	correct
WEI.US	Weidai Ltd	20210818	0.84	0.88	0.84	0.85	207500	0.85	up	up	correct
WELL.US	Welltower Inc	20210818	85.45	85.47	84.09	84.3	1882154	83.6989	down	up	incorrect
WES.US	Western Midstream Partners LP	20210818	19.32	19.56	18.77	18.78	958175	18.5029	down	down	correct
WEX.US	WEX Inc	20210818	171.72	173.44	170.44	170.81	257400	170.81	down	down	correct
WF.US	Woori Financial Group Inc	20210818	28.4	28.6	28.27	28.53	7000	28.53	up	up	correct
WFC.US	Wells Fargo & Company	20210818	48.36	48.975	47.9	47.97	16319283	47.7855	down	down	correct
WFG.US	West Fraser Timber Co. Ltd	20210818	70.6	74.01	70.6	71.73	347800	71.3902	up	up	correct
WGO.US	Winnebago Industries Inc	20210818	70.75	71.34	68.77	68.83	335220	68.657	down	down	correct
WH.US	Wyndham Hotels & Resorts Inc	20210818	68.76	69.21	67.91	68.17	409700	67.672	down	down	correct
WHD.US	Cactus Inc	20210818	33.89	34.27	33.01	33.06	226182	32.9699	down	down	correct
WHG.US	Westwood Holdings Group Inc	20210818	22.17	22.62	21.72	21.77	17694	21.472	down	up	incorrect
WHR.US	Whirlpool Corporation	20210818	223.02	225.325	220.12	220.28	374569	217.5867	down	up	incorrect
WIA.US	Western Asset Inflation	20210818	13.99	13.99	13.85	13.97	43162	12.826	down	down	correct
WIT.US	Wipro Limited	20210818	8.93	9.01	8.85	8.86	3759700	8.86	down	down	correct
WIW.US	Western Asset Inflation	20210818	13.35	13.35	13.3	13.31	344274	12.615	down	down	correct
WK.US	Workiva Inc	20210818	135.42	136.29	133.61	134.35	316100	134.35	down	down	correct
WLK.US	Westlake Chemical Corporation	20210818	83.32	84.95	83.08	83.13	362437	82.5754	down	down	correct
WLKP.US	Westlake Chemical Partners LP	20210818	26.19	26.29	26.02	26.03	25795	25.5544	down	down	correct
WLL.US	Whiting Petroleum Corporation	20210818	42.52	43.2	40.31	40.41	459800	40.41	down	down	correct
WM.US	Waste Management Inc	20210818	151.26	151.69	149.44	149.56	1366236	148.4744	down	down	correct
WMB.US	The Williams Companies Inc	20210818	24.41	24.47	24.02	24.04	7219576	23.2911	down	down	correct
WMC.US	Western Asset Mortgage Capital Corporation	20210818	2.79	2.8	2.76	2.78	184945	2.642	down	down	correct
WMK.US	Weis Markets Inc	20210818	56.7	57.42	56.53	56.85	76064	56.5565	up	down	incorrect
WMS.US	Advanced Drainage Systems Inc	20210818	112.5	114.59	112.06	113.69	280147	113.4845	up	down	incorrect
WMT.US	Walmart Inc	20210818	150.55	152.57	149.02	149.1	9403945	148.5021	down	down	correct
WNC.US	Wabash National Corporation	20210818	14.87	15.07	14.65	14.69	176290	14.616	down	down	correct
WNS.US	WNS (Holdings) Limited	20210818	83	84.18	82.78	82.97	230800	82.97	down	down	correct
WOLF.US	Wolfspeed Inc	20210818	79.2	81	75.06	78.36	7703304	78.36	down	up	incorrect
WOR.US	Worthington Industries Inc	20210818	58.94	60.63	58.94	59.65	288336	59.0231	up	up	correct
WOW.US	WideOpenWest Inc	20210818	20.14	20.773	19.93	19.95	150300	19.95	down	down	correct
WPC.US	W. P. Carey Inc	20210818	78.65	78.68	77.46	77.63	815678	75.5613	down	down	correct
WPM.US	Wheaton Precious Metals Corp	20210818	44.15	44.25	42.275	42.99	2221785	42.6974	down	down	correct
WPP.US	WPP plc	20210818	67.76	68.33	67.675	67.68	64808	66.8007	down	up	incorrect
WRB.US	W. R. Berkley Corporation	20210818	74.48	75.08	74.05	74.08	394654	72.872	down	up	incorrect
WRE.US	Washington Real Estate Investment Trust	20210818	24.28	24.46	24.09	24.23	389250	23.9041	down	up	incorrect
WRK.US	WestRock Company	20210818	49.93	50.72	49.6	49.68	1176955	49.4271	down	up	incorrect
WSM.US	Williams	20210818	161	165.82	160.3	162.81	1182591	162.1923	up	down	incorrect
WSO.US	Watsco Inc	20210818	274.84	276.86	271.4	271.48	87389	269.5781	down	up	incorrect
WSR.US	Whitestone REIT	20210818	9.44	9.62	9.36	9.46	471464	9.3181	up	up	correct
WST.US	West Pharmaceutical Services Inc	20210818	441.37	445.7488	440.4	442.22	297437	442.0274	up	down	incorrect
WTI.US	W&T Offshore Inc	20210818	2.99	3.02	2.87	2.88	1942800	2.88	down	up	incorrect
WTM.US	White Mountains Insurance Group Ltd	20210818	1119	1132.58	1118	1124.53	12700	1124.53	up	up	correct
WTRG.US	Essential Utilities Inc	20210818	49.34	49.41	48.66	48.85	652460	48.5727	down	down	correct
WTRU.US	Aqua America Inc	20210818	61.14	61.14	60.26	60.4	3500	59.6124	down	down	correct
WTS.US	Watts Water Technologies Inc	20210818	164.77	166.11	162.5	162.71	96349	162.2457	down	down	correct
WTTR.US	Select Energy Services Inc	20210818	5.34	5.69	5.34	5.41	300600	5.41	up	up	correct
WU.US	The Western Union Company	20210818	22.27	22.32	21.89	21.91	1692903	21.3879	down	down	correct
WWE.US	World Wrestling Entertainment Inc	20210818	48.98	49.35	47.87	47.94	569066	47.7141	down	down	correct
WWW.US	Wolverine World Wide Inc	20210818	35.62	36.69	35.3686	35.97	475428	35.7358	up	down	incorrect
WY.US	Weyerhaeuser Company	20210818	33.9	34.52	33.681	33.8	2603864	33.0239	down	up	incorrect
X.US	United States Steel Corporation	20210818	28.06	30.57	27.88	29.45	36758941	29.3941	up	up	correct
XFLT.US	XAI Octagon Floating Rate & Alternative Income Term Trust	20210818	8.89	9	8.8	8.91	115240	8.6226	up	up	correct
XHR.US	Xenia Hotels & Resorts Inc	20210818	16.07	16.45	15.94	16.27	433800	16.27	up	up	correct
XIN.US	Xinyuan Real Estate Co. Ltd	20210818	1.93	1.93	1.9	1.91	32500	1.91	down	down	correct
XL.US	XL Fleet Corp	20210818	5.65	5.8	5.55	5.62	2164900	5.62	down	down	correct
XOM.US	Exxon Mobil Corporation	20210818	55.419	55.805	54.31	54.39	21890520	53.6687	down	down	correct
XPEV.US	XPeng Inc	20210818	38.46	40.37	38.01	39.5	8348300	39.5	up	down	incorrect
XPO.US	XPO Logistics Inc	20210818	88.49	90.29	87.19	87.36	1223300	87.36	down	down	correct
XPOA.US	WS	20210818	9.7	9.73	9.65	9.67	56792	9.67	down	down	correct
XPOF.US	Xponential Fitness Inc.	20210818	11.24	12.05	11.11	11.91	262500	11.91	up	up	correct
XPRO.US	Frank’s International NV	20210818	16.26	17.04	15.96	16.38	86283	16.38	up	up	correct
XYF.US	X Financial	20210818	5.09	5.25	4.45	4.92	703300	4.92	down	down	correct
XYL.US	Xylem Inc	20210818	131.1	131.68	130.12	130.27	594740	129.7158	down	up	incorrect
Y.US	Alleghany Corporation	20210818	690	694.79	688.9	689.45	54000	689.45	down	down	correct
YAC.US	Yucaipa Acquisition Corporation	20210818	9.88	9.88	9.86	9.86	113000	9.86	down	up	incorrect
YALA.US	Yalla Group Limited	20210818	9.95	10.24	9.8	10.04	977600	10.04	up	up	correct
YCBD.US	PA	20210818	6.83	7	6.82	6.83	33040	6.5596
YELP.US	Yelp Inc	20210818	36.17	37.68	35.73	37.1	533400	37.1	up	up	correct
YETI.US	YETI Holdings Inc	20210818	97.66	99	96.46	96.64	559900	96.64	down	down	correct
YEXT.US	Yext Inc	20210818	12.01	12.44	11.915	12.2	1245400	12.2	up	up	correct
YMM.US	Full Truck Alliance Co. Ltd.	20210818	10.6	11.265	10.6	10.99	2168400	10.99	up	down	incorrect
YOU.US	Clear Secure Inc.	20210818	47.5	51.44	46.76	48.15	478338	48.15	up	up	correct
YPF.US	YPF Sociedad Anónima	20210818	4.73	4.74	4.57	4.6	1166900	4.6	down	up	incorrect
YRD.US	Yiren Digital Ltd	20210818	3.81	3.94	3.77	3.85	55900	3.85	up	up	correct
YSG.US	Yatsen Holding Limited	20210818	5.82	6.14	5.62	6.05	1345400	6.05	up	up	correct
YTPG.US	TPG Pace Beneficial II Corp	20210818	9.72	9.72	9.72	9.72	100	9.72
YUM.US	Yum! Brands Inc	20210818	134.84	135.77	134.17	134.39	734815	133.3614	down	down	correct
YUMC.US	Yum China Holdings Inc	20210818	60.52	60.9	59.03	59.13	2815500	58.8794	down	up	incorrect
ZBH.US	Zimmer Biomet Holdings Inc	20210818	148.06	148.32	144.33	144.38	1299385	143.8779	down	down	correct
ZEN.US	Zendesk Inc	20210818	120.35	121.99	120.34	121.22	1056800	121.22	up	down	incorrect
ZEPP.US	Zepp Health Corporation	20210818	9.75	10.13	9.61	9.81	111378	9.81	up	up	correct
ZETA.US	Zeta Global Holdings Corp.	20210818	5.8	6.06	5.69	6	484000	6	up	up	correct
ZEV.US	WT	20210818	1.36	1.48	1.34	1.4	165110	1.4	up	up	correct
ZH.US	Zhihu Inc	20210818	9.19	9.376	8.88	9.13	1881100	9.13	down	down	correct
ZIM.US	ZIM Integrated Shipping Services Ltd	20210818	47.01	49	46	46.73	8041400	42.4743	down	down	correct
ZIP.US	ZipRecruiter Inc	20210818	24.77	25.02	23.65	23.73	738200	23.73	down	down	correct
ZME.US	Zhangmen Education Inc.	20210818	3.33	3.34	3.07	3.2	71600	3.2	down	down	correct
ZNH.US	China Southern Airlines Company Limited	20210818	27.95	28.04	27.62	27.66	22000	27.66	down	down	correct
ZTO.US	ZTO Express (Cayman) Inc	20210818	26.36	26.64	25.94	26.37	7523700	26.37	up	down	incorrect
ZTR.US	Virtus Total Return Fund Inc	20210818	9.75	9.77	9.7	9.72	79088	9.3221	down	up	incorrect
ZTS.US	Zoetis Inc	20210818	206.23	206.818	203.16	203.33	1089345	203.0875	down	down	correct
ZUO.US	Zuora Inc	20210818	15.74	15.91	15.49	15.49	388800	15.49	down	down	correct
ZVIA.US	Zevia PBC	20210818	12.19	12.466	11.65	12.02	469100	12.02	down	down	correct
ZWS.US	Zurn Water Solutions Corp	20210818	59.44	60.72	59.12	59.76	959500	59.6225	up	down	incorrect
ZYME.US	Zymeworks Inc	20210818	32.53	33.01	31.95	31.97	195900	31.97	down	down	correct