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close-nyse_stocks

2021/08/26

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE	Trend	Predict	Result
A.US	Agilent Technologies Inc	20210826	173.39	174.47	172.1	173.59	1273360	173.3741	up	up	correct
AA.US	Alcoa Corporation	20210826	41.72	42.5799	41.35	41.42	3971998	41.3297	down	down	correct
AAC.US	Ares Acquisition Corporation	20210826	9.7	9.7	9.67	9.68	59600	9.68	down	down	correct
AAIC.US	PC	20210826	25.1999	25.2	25.18	25.2	1305	24.1997	up	up	correct
AAIN.US	AAIN	20210826	24.95	24.95	24.949	24.95	3600	24.517
AAN.US	Aaron’s Company Inc	20210826	27.48	27.89	26.87	26.96	218894	26.7418	down	down	correct
AAP.US	Advance Auto Parts Inc	20210826	211.64	212	208	208.82	678954	206.9384	down	down	correct
AAQC.US	WT	20210826	1	1	0.95	0.9503	1164	0.9503	down	down	correct
AAT.US	American Assets Trust Inc	20210826	38.33	38.47	38.03	38.09	213683	37.4949	down	down	correct
AB.US	AllianceBernstein Holding L.P	20210826	50.63	51.1009	50.58	50.77	228574	49.9753	up	up	correct
ABB.US	ABB Ltd	20210826	37.39	37.55	37.3	37.37	878700	37.37	down	down	correct
ABBV.US	AbbVie Inc	20210826	120.86	121.25	120.15	120.4	5035404	118.9578	down	down	correct
ABC.US	AmerisourceBergen Corporation	20210826	118.06	118.07	115.81	116.81	856540	116.3825	down	down	correct
ABEV.US	Ambev S.A	20210826	3.28	3.28	3.205	3.21	22672490	3.087	down	down	correct
ABG.US	Asbury Automotive Group Inc	20210826	190	190	185.15	185.38	99200	185.38	down	down	correct
ABM.US	ABM Industries Incorporated	20210826	48.97	50.71	48.97	49.07	426757	48.8733	up	up	correct
ABR.US	PD	20210826	25.479	25.55	25.47	25.5495	4531	25.5495	up	up	correct
ABT.US	Abbott Laboratories	20210826	124.69	126.2725	124.65	125.47	3991872	124.9874	up	up	correct
AC.US	Associated Capital Group Inc	20210826	36.86	36.96	36.23	36.23	3052	36.1398	down	down	correct
ACA.US	Arcosa Inc	20210826	52.05	52.05	51.0675	51.13	187193	51.0803	down	down	correct
ACC.US	American Campus Communities Inc	20210826	49.51	50.045	49.28	49.85	606109	49.4148	up	down	incorrect
ACCO.US	ACCO Brands Corporation	20210826	8.92	8.98	8.78	8.95	337827	8.8728	up	up	correct
ACEL.US	WS	20210826	11.66	11.83	11.52	11.71	118463	11.71	up	up	correct
ACH.US	Aluminum Corporation of China Limited	20210826	16.27	16.55	16.25	16.32	159300	16.32	up	up	correct
ACI.US	Albertsons Companies Inc	20210826	28.46	28.46	27.77	28.03	1009097	27.9187	down	down	correct
ACIC.US	WS	20210826	9.97	10	9.96	10	2559777	10	up	up	correct
ACII.US	WS	20210826	9.65	9.68	9.65	9.68	2036	9.68	up	up	correct
ACM.US	AECOM	20210826	66	66.44	65.57	65.71	614975	65.71	down	down	correct
ACN.US	Accenture plc	20210826	334.47	334.47	331.2443	333.23	1702327	332.2436	down	up	incorrect
ACP.US	PA	20210826	26.777	26.7783	26.7	26.7412	2580	26.415	down	down	correct
ACR.US	PD	20210826	25.2531	25.29	24.97	25.17	25026	25.17	down	up	incorrect
ACRE.US	Ares Commercial Real Estate Corporation	20210826	15.48	15.52	15.3	15.3	263701	14.6047	down	down	correct
ACV.US	AllianzGI Diversified Income & Convertible Fund	20210826	35.89	35.97	35.59	35.59	10519	29.3598	down	down	correct
ADCT.US	ADC Therapeutics SA	20210826	26.17	28.72	26.17	28.5	418680	28.5	up	up	correct
ADEX.US	WS	20210826	9.63	9.65	9.63	9.65	4702	9.65	up	up	correct
ADF.US	WS	20210826	10.05	10.05	9.97	10.01	70546	10.01	down	down	correct
ADM.US	Archer	20210826	60.27	60.275	59.56	59.74	1717299	59.4098	down	down	correct
ADNT.US	Adient plc	20210826	40.96	41	39.93	40.13	1313500	40.13	down	down	correct
ADT.US	ADT Inc	20210826	8.46	8.5	8.31	8.31	1349953	8.2377	down	down	correct
ADX.US	Adams Diversified Equity Fund Inc	20210826	20.58	20.62	20.48	20.53	56105	17.9105	down	down	correct
AEE.US	Ameren Corporation	20210826	87.25	87.775	86.725	87.62	908800	86.5034	up	up	correct
AEFC.US	AEFC	20210826	27.2	27.2	27.13	27.14	28900	26.4966	down	down	correct
AEG.US	Aegon N.V	20210826	4.97	4.98	4.9	4.9	1332700	4.9	down	down	correct
AEL.US	PA	20210826	27.6	27.6	27.3956	27.52	22507	27.52	down	down	correct
AEM.US	Agnico Eagle Mines Limited	20210826	56.62	57.39	56.41	56.52	2477576	55.7865	down	down	correct
AENZ.US	Aenza S.A.A	20210826	1.35	1.47	1.35	1.44	218300	1.44	up	up	correct
AEO.US	American Eagle Outfitters Inc	20210826	30.96	31.47	29.52	31.1	10626220	30.6676	up	down	incorrect
AER.US	AerCap Holdings N.V	20210826	54.41	55.07	53.42	53.99	652400	53.99	down	down	correct
AES.US	The AES Corporation	20210826	24.2	24.255	23.86	23.87	3919846	23.727	down	down	correct
AESC.US	The AES Corporation	20210826	100.43	100.52	99.49	99.9	2300	98.1464	down	down	correct
AEVA.US	WT	20210826	2.7	2.92	2.5	2.92	33999	2.92	up	down	incorrect
AFB.US	AllianceBernstein National Municipal Income Fund	20210826	15.13	15.165	14.99	15	86933	14.7887	down	up	incorrect
AFG.US	American Financial Group Inc	20210826	137.47	137.757	134.89	135.19	296424	125.0999	down	down	correct
AFGB.US	American Financial Group Inc	20210826	27.994	27.994	27.72	27.72	5200	26.9792	down	down	correct
AFGC.US	American Financial Group Inc	20210826	27.48	27.4999	27.37	27.4999	1909	26.8568	up	up	correct
AFGD.US	American Financial Group Inc	20210826	28.38	28.411	28.38	28.41	1540	28.0682	up	up	correct
AFGE.US	American Financial Group Inc	20210826	27.61	27.61	27.61	27.61	218	27.0435
AFI.US	Armstrong Flooring Inc	20210826	3.73	3.77	3.55	3.55	72500	3.55	down	up	incorrect
AFL.US	Aflac Incorporated	20210826	57.21	57.23	56.35	56.4	1925653	56.0767	down	up	incorrect
AFT.US	Apollo Senior Floating Rate Fund Inc	20210826	15.93	15.93	15.65	15.66	63238	15.3303	down	down	correct
AG.US	First Majestic Silver Corp	20210826	12.15	12.44	12.03	12.17	2547690	12.1657	up	up	correct
AGAC.US	WS	20210826	9.63	9.65	9.63	9.6313	2796	9.6313	up	up	correct
AGCB.US	Altimeter Growth Corp. 2	20210826	9.825	9.84	9.82	9.83	18400	9.83	up	up	correct
AGCO.US	AGCO Corporation	20210826	138.57	140.73	138.345	139.58	599683	139.3527	up	up	correct
AGD.US	Aberdeen Global Dynamic Dividend Fund	20210826	12.31	12.34	12.3	12.34	18094	12.0784	up	down	incorrect
AGI.US	Alamos Gold Inc	20210826	7.5	7.78	7.5	7.67	1818340	7.6192	up	up	correct
AGL.US	agilon health inc	20210826	35.78	36.27	35.26	35.75	331800	35.75	down	down	correct
AGM.US	PG	20210826	26.23	26.23	26.11	26.21	10699	26.21	down	down	correct
AGO.US	Assured Guaranty Ltd	20210826	50.36	50.7	49.74	49.8	296459	49.5962	down	down	correct
AGR.US	Avangrid Inc	20210826	53.76	54.25	53.49	54.05	329738	53.1405	up	up	correct
AGRO.US	Adecoagro S.A	20210826	9.19	9.35	9.13	9.2	600400	9.2	up	up	correct
AGS.US	PlayAGS Inc	20210826	8.42	8.59	8.195	8.3	169500	8.3	down	down	correct
AGTI.US	Agiliti Inc	20210826	19.1	19.9	19.07	19.71	98900	19.71	up	up	correct
AGX.US	Argan Inc	20210826	45.04	45.16	44.56	44.93	37195	44.6779	down	up	incorrect
AHH.US	PA	20210826	27.95	28.13	27.46	27.46	2466	26.6021	down	up	incorrect
AHL.US	PE	20210826	26.89	26.89	26.62	26.62	13948	25.9225	down	down	correct
AHT.US	PI	20210826	26.19	26.567	26.19	26.5	4626	25.9772	up	up	correct
AI.US	C3.ai Inc	20210826	49.69	51.379	49.32	49.41	1651210	49.41	down	down	correct
AIC.US	Arlington Asset Investment Corp. 6.75% SR NT 25	20210826	25.51	25.7	25.51	25.7	1160	24.8552	up	up	correct
AIF.US	Apollo Tactical Income Fund Inc	20210826	15.6	15.62	15.51	15.51	44733	15.1574	down	up	incorrect
AIG.US	PA	20210826	27.5	27.54	27.42	27.43	14374	26.6944	down	down	correct
AIN.US	Albany International Corp	20210826	78.3	79.03	77.34	77.35	124210	76.9692	down	up	incorrect
AIO.US	Virtus AllianzGI Artificial Intell & Tech Opps	20210826	27.4	27.542	27.311	27.33	58300	23.468	down	down	correct
AIR.US	AAR Corp	20210826	33.72	33.72	33.06	33.1	280700	33.1	down	down	correct
AIRC.US	Apartment Income REIT Corp	20210826	49.92	50.92	49.8152	50.65	634620	50.2322	up	up	correct
AIT.US	Applied Industrial Technologies Inc	20210826	87.98	88.97	86.63	88.54	157429	88.2586	up	up	correct
AIV.US	Apartment Investment and Management Company	20210826	6.76	6.88	6.72	6.87	1108453	6.87	up	up	correct
AIW.US	Arlington Asset Investment Corp	20210826	4.785	4.79	4.73	4.74	8311	4.74	down	down	correct
AIZ.US	Assurant Inc	20210826	168.86	169.01	166.85	167.22	441920	166.56	down	down	correct
AIZN.US	Assurant Inc	20210826	27.36	27.36	27.202	27.31	18000	26.6499	down	down	correct
AJAX.US	WS	20210826	14.65	14.8	14.6	14.8	364	14.8	up	up	correct
AJG.US	Arthur J. Gallagher & Co	20210826	142.77	143.12	142.16	142.74	640680	141.845	down	down	correct
AJRD.US	Aerojet Rocketdyne Holdings Inc	20210826	41.14	42.07	41.14	41.33	348500	41.33	up	up	correct
AJX.US	Great Ajax Corp	20210826	13.42	13.65	13.41	13.64	112964	13.4158	up	up	correct
AJXA.US	Great Ajax Corp. 7.25 CV SR NT 24	20210826	26.25	26.28	26.15	26.27	111975	25.3656	up	up	correct
AKO.US	B	20210826	13.795	13.8	13.63	13.8	649	13.6022	up	up	correct
AKR.US	Acadia Realty Trust	20210826	21.07	21.21	20.84	20.9	350505	20.6052	down	down	correct
AL.US	PA	20210826	27.4	27.4	27.27	27.36	3874	26.581	down	down	correct
ALB.US	Albemarle Corporation	20210826	232.9	236.4	230.4466	230.7	908447	229.9409	down	down	correct
ALC.US	Alcon AG	20210826	81.23	81.485	80.79	81.23	820052	81.23
ALCC.US	AltC Acquisition Corp.	20210826	9.78	9.78	9.758	9.77	900	9.77	down	down	correct
ALE.US	ALLETE Inc	20210826	68.2	68.59	67.41	67.44	159598	66.7901	down	down	correct
ALEX.US	Alexander & Baldwin Inc	20210826	20.42	20.55	20.1301	20.28	164964	19.9696	down	down	correct
ALG.US	Alamo Group Inc	20210826	149.99	152.92	149.99	151.78	27941	151.632	up	up	correct
ALIN.US	PE	20210826	6.8	6.8	6.15	6.25	22345	6.25	down	down	correct
ALIT.US	Alight Inc	20210826	10.04	10.8	9.89	10.6	7026800	10.6	up	up	correct
ALK.US	Alaska Air Group Inc	20210826	57.23	58.18	56.65	57.18	1343932	57.18	down	down	correct
ALL.US	The Allstate Corporation	20210826	137.94	138.23	136.18	136.22	1425206	134.4648	down	down	correct
ALLE.US	Allegion plc	20210826	141.16	141.2	139.48	140.04	589873	139.2967	down	down	correct
ALLY.US	PA	20210826	26.43	26.43	26.2507	26.2507	10921	26.2507	down	up	incorrect
ALN.US	American Lorain Corporation	20210826	0.215	0.22	0.215	0.22	8370	0.22	up	up	correct
ALP.US	PQ	20210826	26.28	26.34	26.25	26.29	13017	25.6636	up	up	correct
ALSN.US	Allison Transmission Holdings Inc	20210826	37.48	37.6	37.08	37.48	570500	37.2839
ALTG.US	PA	20210826	28.26	28.4884	28.25	28.25	1543	28.25	down	up	incorrect
ALV.US	Autoliv Inc	20210826	90.14	90.29	88.2	88.61	470760	87.98	down	down	correct
ALX.US	Alexander's Inc	20210826	265.1106	271.2782	262.52	266.12	11105	261.7891	up	up	correct
AM.US	Antero Midstream Corporation	20210826	9.33	9.41	9.13	9.24	3117794	9.062	down	up	incorrect
AMAM.US	Ambrx Biopharma Inc.	20210826	18.06	18.5	17.9	18.145	28300	18.145	up	down	incorrect
AMBC.US	Ambac Financial Group Inc	20210826	14.05	14.13	13.85	14.03	315500	14.03	down	down	correct
AMBP.US	Ardagh Metal Packaging S.A	20210826	11.37	11.52	10.95	11.17	1653400	11.17	down	down	correct
AMC.US	AMC Entertainment Holdings Inc	20210826	42.79	44.78	40.07	40.31	109710200	40.31	down	down	correct
AMCR.US	Amcor plc	20210826	12.79	12.85	12.61	12.65	8815400	12.4065	down	up	incorrect
AME.US	AMETEK Inc	20210826	136.61	136.61	135.82	135.98	458868	135.5775	down	down	correct
AMG.US	Affiliated Managers Group Inc	20210826	170.35	171.025	168.29	168.39	101839	168.3809	down	down	correct
AMH.US	PH	20210826	27.9	27.9	27.8	27.87	28651	27.0773	down	down	correct
AMK.US	AssetMark Financial Holdings Inc	20210826	26.67	26.67	26.19	26.24	78400	26.24	down	down	correct
AMN.US	AMN Healthcare Services Inc	20210826	108.81	109.53	107.63	108.13	147400	108.13	down	down	correct
AMOV.US	América Móvil S.A.B. de C.V	20210826	18.3662	18.66	18.3662	18.51	3040	18.3045	up	up	correct
AMP.US	Ameriprise Financial Inc	20210826	273.34	273.34	269.99	270.02	355761	269.0251	down	up	incorrect
AMPI.US	Advanced Merger Partners Inc	20210826	9.63	9.65	9.62	9.65	300	9.65	up	up	correct
AMPY.US	Amplify Energy Corp	20210826	3.7	3.82	3.61	3.75	205313	3.75	up	up	correct
AMR.US	Alpha Metallurgical Resources Inc	20210826	37.89	38.74	36.69	37.89	197900	37.89
AMRC.US	Ameresco Inc	20210826	68.58	69.33	67.75	68.24	204100	68.24	down	down	correct
AMRX.US	Amneal Pharmaceuticals Inc	20210826	5.54	5.59	5.08	5.18	6427700	5.18	down	down	correct
AMT.US	American Tower Corporation (REIT)	20210826	282.22	284.87	281.72	283.18	960962	280.4723	up	up	correct
AMWL.US	American Well Corporation	20210826	10.36	10.425	9.98	9.98	1297900	9.98	down	down	correct
AMX.US	América Móvil S.A.B. de C.V	20210826	18.49	18.72	18.285	18.67	1869286	18.4637	up	up	correct
AN.US	AutoNation Inc	20210826	112.12	112.2	109.44	109.88	625900	109.88	down	down	correct
ANET.US	Arista Networks Inc	20210826	375	375	368.35	369.23	965720	92.3075	down	up	incorrect
ANF.US	Abercrombie & Fitch Co	20210826	36.4	36.92	33.71	35.68	10403100	35.68	down	up	incorrect
ANH.US	PC	20210826	90512	91049	90308	90700	186128	90700	up	up	correct
ANTM.US	Anthem Inc	20210826	372.98	373.58	369.55	370.07	681500	367.9124	down	down	correct
AOD.US	Aberdeen Total Dynamic Dividend Fund	20210826	10.35	10.36	10.31	10.34	154047	10.108	down	down	correct
AOMR.US	Angel Oak Mortgage Inc.	20210826	17.65	18.3	17.44	18.29	50500	17.9118	up	up	correct
AON.US	Aon plc	20210826	282.14	283.015	279.775	281.1	1361876	280.6535	down	down	correct
AOS.US	A. O. Smith Corporation	20210826	72.16	72.25	71.5	71.74	303178	71.4274	down	down	correct
AP.US	Ampco	20210826	4.93	4.99	4.65	4.67	36900	4.67	down	down	correct
APAM.US	Artisan Partners Asset Management Inc	20210826	51.11	51.31	50.33	50.5	277278	49.4426	down	down	correct
APD.US	Air Products and Chemicals Inc	20210826	269.38	271.95	267.6	268.42	774487	266.8727	down	down	correct
APG.US	APi Group Corporation	20210826	23.05	23.21	22.77	22.84	398200	22.84	down	down	correct
APGB.US	WS	20210826	9.68	9.7	9.68	9.68	102047	9.68
APH.US	Amphenol Corporation	20210826	75.89	76.03	75.4	75.62	1560000	75.2922	down	down	correct
APLE.US	Apple Hospitality REIT Inc	20210826	14.76	14.9352	14.475	14.51	1044856	14.492	down	down	correct
APO.US	PB	20210826	27.1	27.2	27.1	27.2	4346	26.3999	up	up	correct
APRN.US	Blue Apron Holdings Inc	20210826	4.11	4.21	3.98	4.02	332100	4.02	down	down	correct
APSG.US	WT	20210826	0.9798	0.9799	0.945	0.955	13966	0.955	down	down	correct
APTS.US	Preferred Apartment Communities Inc	20210826	12.11	12.29	11.91	11.95	305095	11.6279	down	down	correct
APTV.US	PA	20210826	177.19	177.19	177.19	177.19	4030	174.4906
AQN.US	Algonquin Power & Utilities Corp	20210826	15.7	15.73	15.54	15.57	1157693	15.0381	down	down	correct
AQNA.US	AQNA	20210826	27.64	27.65	27.45	27.57	6425	27.1472	down	down	correct
AQNB.US	AQNB	20210826	28.24	28.26	28.02	28.111	5000	27.3317	down	down	correct
AQNU.US	Algonquin Power & Utilities Corp Unit	20210826	51.5	51.854	51.091	51.854	395500	49.8898	up	up	correct
AQUA.US	Evoqua Water Technologies Corp	20210826	38.59	38.68	37.835	37.92	686100	37.92	down	down	correct
AR.US	Antero Resources Corporation	20210826	12.8	13.17	12.68	12.86	5783100	12.86	up	down	incorrect
ARC.US	ARC Document Solutions Inc	20210826	2.77	2.79	2.7	2.71	103806	2.6904	down	down	correct
ARCH.US	Arch Resources Inc	20210826	74.15	75.88	73.75	74.02	228840	73.7871	down	up	incorrect
ARCO.US	Arcos Dorados Holdings Inc	20210826	5.85	5.88	5.61	5.64	434700	5.64	down	down	correct
ARDC.US	Ares Dynamic Credit Allocation Fund Inc	20210826	15.99	15.99	15.88	15.9	81122	15.5201	down	down	correct
ARE.US	Alexandria Real Estate Equities Inc	20210826	203.75	205.315	202.9	204.64	396826	202.3972	up	up	correct
ARES.US	Ares Management Corporation	20210826	73.26	74.85	73.11	74.35	396083	73.4563	up	down	incorrect
ARGD.US	Argo Group US Inc. 6.5% SR NTS 42	20210826	26.19	26.19	25.8	25.8	7123	25.0015	down	down	correct
ARGO.US	Argo Group International Holdings Ltd	20210826	53.77	53.84	52.92	52.97	126668	52.3814	down	down	correct
ARI.US	Apollo Commercial Real Estate Finance Inc	20210826	15.35	15.45	15.06	15.07	506719	14.3458	down	down	correct
ARL.US	American Realty Investors Inc	20210826	11.15	11.59	10.9	11.28	22700	11.28	up	up	correct
ARLO.US	Arlo Technologies Inc	20210826	6.07	6.19	5.91	5.92	694900	5.92	down	down	correct
ARMK.US	Aramark	20210826	34.31	34.63	33.95	34.17	690685	34.0626	down	down	correct
ARNC.US	Arconic Corporation	20210826	34.75	35.39	34.31	34.32	576259	34.32	down	down	correct
AROC.US	Archrock Inc	20210826	7.75	7.83	7.63	7.64	425600	7.513	down	up	incorrect
ARR.US	PC	20210826	26.12	26.12	25.9	25.9799	12871	25.4014	down	down	correct
ARW.US	Arrow Electronics Inc	20210826	120.31	121.47	120.01	120.77	337400	120.77	up	up	correct
ASA.US	ASA Gold and Precious Metals Limited	20210826	20.21	20.45	20.2	20.3	23370	20.2906	up	up	correct
ASAI.US	Sendas Distribuidora S.A.	20210826	16.9	16.96	16.49	16.68	538325	16.638	down	down	correct
ASAN.US	Asana Inc	20210826	76.59	77.5	73.38	74.83	888400	74.83	down	down	correct
ASAQ.US	WS	20210826	0.68	0.68	0.67	0.67	3225	0.67	down	up	incorrect
ASB.US	PF	20210826	27.84	27.84	27.62	27.7112	4730	27.0035	down	down	correct
ASC.US	Ardmore Shipping Corporation	20210826	3.3	3.38	3.19	3.24	185100	3.24	down	down	correct
ASG.US	Liberty All	20210826	8.67	8.7	8.61	8.62	274561	8.1588	down	down	correct
ASGI.US	Aberdeen Standard Global Infrastructure Income Fund	20210826	20.92	20.97	20.74	20.75	26600	20.3204	down	down	correct
ASGN.US	ASGN Incorporated	20210826	110.71	111.39	109.61	109.9	196900	109.9	down	up	incorrect
ASH.US	Ashland Global Holdings Inc	20210826	86.18	86.375	85.1	85.75	309795	85.2071	down	down	correct
ASIX.US	AdvanSix Inc	20210826	34.8	35.08	34.06	34.59	138016	34.5	down	up	incorrect
ASPL.US	Aspirational Consumer Lifestyle Corp	20210826	6.97	7.52	6.86	6.95	5218107	6.95	down	down	correct
ASPN.US	Aspen Aerogels Inc	20210826	42.98	44.2	42.103	43.15	237400	43.15	up	up	correct
ASR.US	Grupo Aeroportuario del Sureste S. A. B. de C. V	20210826	173.06	175.57	173.06	175.55	8534	171.6908	up	up	correct
ASX.US	ASE Technology Holding Co. Ltd	20210826	8.95	8.965	8.87	8.92	4137640	8.6288	down	down	correct
ASZ.US	WS	20210826	9.65	9.7	9.65	9.68	152034	9.68	up	down	incorrect
ATA.US	Americas Technology Acquisition Corp	20210826	9.97	9.97	9.97	9.97	0	9.97
ATC.US	Atotech Limited	20210826	23.46	23.6	23.4	23.57	224243	23.57	up	up	correct
ATCO.US	PI	20210826	27.29	27.29	27	27.2785	45318	26.7796	down	down	correct
ATEN.US	A10 Networks Inc	20210826	13.62	13.9	13.61	13.85	575756	13.8081	up	up	correct
ATGE.US	Adtalem Global Education Inc	20210826	36.88	38.1	36.7	36.82	325700	36.82	down	down	correct
ATH.US	PD	20210826	26.03	26.1	25.93	25.98	17652	25.6792	down	down	correct
ATHM.US	Autohome Inc	20210826	39.81	40.04	39.05	39.65	1517100	39.65	down	down	correct
ATHN.US	WS	20210826	9.9	9.9	9.86	9.87	50642	9.87	down	down	correct
ATI.US	Allegheny Technologies Incorporated	20210826	17.91	17.98	17.54	17.73	1072200	17.73	down	down	correct
ATIP.US	WT	20210826	0.675	0.7748	0.675	0.77	23553	0.77	up	up	correct
ATKR.US	Atkore Inc	20210826	90.5	91.09	87.39	87.53	290900	87.53	down	up	incorrect
ATMR.US	WS	20210826	9.79	9.81	9.79	9.8	21617	9.8	up	up	correct
ATO.US	Atmos Energy Corporation	20210826	97.37	97.435	96.52	96.7	399140	96.7	down	down	correct
ATR.US	AptarGroup Inc	20210826	133.6	133.775	132.48	132.66	133592	132.2655	down	up	incorrect
ATTO.US	Atento S.A	20210826	23.5	23.5	23.01	23.26	4200	23.26	down	down	correct
ATUS.US	Altice USA Inc	20210826	28.27	28.37	27.885	27.92	3040800	27.92	down	down	correct
AU.US	AngloGold Ashanti Limited	20210826	16.14	16.37	16.04	16.17	2499600	16.17	up	up	correct
AUD.US	Audacy Inc	20210826	3.35	3.39	3.3	3.33	381700	3.33	down	down	correct
AUS.US	UN	20210826	10.16	10.16	10.16	10.16	0	10.16
AUST.US	Austin Gold Corp.	20210826	17.9	17.9	17.85	17.85	36587	17.85	down	down	correct
AUY.US	Yamana Gold Inc	20210826	4.29	4.379	4.2686	4.29	10318182	4.2272
AVA.US	Avista Corporation	20210826	41.43	41.79	40.99	41.17	271771	40.7342	down	down	correct
AVAL.US	Grupo Aval Acciones y Valores S.A	20210826	5.85	5.8525	5.76	5.76	211994	5.6647	down	down	correct
AVAN.US	WS	20210826	9.73	9.8	9.73	9.79	266522	9.79	up	up	correct
AVB.US	AvalonBay Communities Inc	20210826	223.5	224.92	222.46	224.39	450992	221.3777	up	up	correct
AVD.US	American Vanguard Corporation	20210826	15.31	15.61	15.21	15.36	169025	15.3198	up	up	correct
AVK.US	Advent Convertible and Income Fund	20210826	19.05	19.08	18.89	18.9	74832	17.107	down	up	incorrect
AVLR.US	Avalara Inc	20210826	176.92	179.63	174.31	174.6	280600	174.6	down	down	correct
AVNS.US	Avanos Medical Inc	20210826	33.29	33.47	31.82	32.25	377700	32.25	down	down	correct
AVNT.US	Avient Corporation	20210826	50.3	51.08	50.01	50.85	425670	50.3994	up	up	correct
AVTR.US	PA	20210826	39.42	40.205	39.24	39.38	3853284	38.578	down	up	incorrect
AVY.US	Avery Dennison Corporation	20210826	224.41	226.04	223.38	224.69	402412	223.309	up	up	correct
AVYA.US	Avaya Holdings Corp	20210826	20.63	20.87	20.2	20.42	672500	20.42	down	up	incorrect
AWF.US	AllianceBernstein Global High Income Fund	20210826	12.38	12.3911	12.31	12.33	143360	12.0706	down	down	correct
AWI.US	Armstrong World Industries Inc	20210826	106.03	106.03	103.87	104.23	222700	104.0072	down	down	correct
AWK.US	American Water Works Company Inc	20210826	180.51	181.67	179.7604	181.22	520865	180.574	up	up	correct
AWP.US	Aberdeen Global Premier Properties Fund	20210826	6.51	6.55	6.46	6.53	324748	6.3736	up	up	correct
AWR.US	American States Water Company	20210826	89.13	90.11	88.51	89.81	120100	89.4599	up	up	correct
AX.US	Axos Financial Inc	20210826	49.01	49.25	48.14	48.19	147800	48.19	down	down	correct
AXL.US	American Axle & Manufacturing Holdings Inc	20210826	8.8	8.85	8.57	8.65	545500	8.65	down	down	correct
AXP.US	American Express Company	20210826	165.97	166.5	164.38	165.51	3164701	165.0996	down	down	correct
AXR.US	AMREP Corporation	20210826	13.47	14.16	13.28	13.76	25800	13.76	up	up	correct
AXS.US	PE	20210826	25.38	25.42	25.36	25.37	15233	24.6886	down	down	correct
AXTA.US	Axalta Coating Systems Ltd	20210826	31.14	31.335	30.9	30.92	1023100	30.92	down	down	correct
AYI.US	Acuity Brands Inc	20210826	187.58	188.08	185.1	185.36	188656	185.2432	down	down	correct
AYX.US	Alteryx Inc	20210826	73.31	74.5	72.02	72.08	451100	72.08	down	down	correct
AZEK.US	The AZEK Company Inc	20210826	42.25	42.57	41.94	42.24	809600	42.24	down	up	incorrect
AZO.US	AutoZone Inc	20210826	1607.9399	1607.9399	1586.79	1588.9	151100	1588.9	down	up	incorrect
AZRE.US	Azure Power Global Limited	20210826	18.99	19.61	18.5	18.76	159700	18.76	down	down	correct
AZUL.US	Azul S.A	20210826	22.63	22.98	21.93	22.18	858600	22.18	down	down	correct
AZZ.US	AZZ Inc	20210826	52.13	52.59	51.93	51.98	56706	51.8142	down	down	correct
B.US	Barnes Group Inc	20210826	47.75	48.511	47.37	47.39	123733	47.2231	down	down	correct
BA.US	The Boeing Company	20210826	221.41	222.9	215.91	216.5	8341400	216.5	down	up	incorrect
BABA.US	Alibaba Group Holding Limited	20210826	167.46	168.45	164.82	165.24	18816500	165.24	down	down	correct
BAC.US	PP	20210826	25.61	25.67	25.55	25.57	35707	25.3121	down	down	correct
BAF.US	BlackRock Municipal Income Investment Quality Trust	20210826	28.5	28.5	28.5	28.5	0	28.5
BAH.US	Booz Allen Hamilton Holding Corporation	20210826	81.26	81.46	80.685	81.11	531708	80.77	down	up	incorrect
BAK.US	Braskem S.A	20210826	24.01	24.09	23.42	23.47	130585	20.5613	down	down	correct
BALY.US	Bally's Corporation	20210826	50.3	52.5	49.55	50.37	374813	50.37	up	down	incorrect
BAM.US	Brookfield Asset Management Inc	20210826	56.45	56.69	56.25	56.33	1168786	56.0745	down	down	correct
BAMH.US	BAMH	20210826	25.48	25.48	25.369	25.38	57300	24.81	down	down	correct
BAMI.US	Brookfield Finance I Preferred	20210826	25.33	25.33	25.189	25.189	33100	24.9101	down	down	correct
BAMR.US	Brookfield Asset Management Reinsurance Partners Ltd	20210826	60.85	61.55	60.85	61.49	55100	61.49	up	down	incorrect
BANC.US	PE	20210826	25.76	25.76	25.73	25.745	4940	24.8765	down	down	correct
BAP.US	Credicorp Ltd	20210826	104.44	105.18	101.655	102.65	326630	97.8694	down	down	correct
BARK.US	Original Bark Co	20210826	7.09	7.54	7.03	7.5	1857700	7.5	up	up	correct
BAX.US	Baxter International Inc	20210826	73.61	73.995	73.12	73.77	3090286	73.2297	up	up	correct
BB.US	BlackBerry Limited	20210826	10.73	11.18	10.56	10.81	13356700	10.81	up	up	correct
BBAR.US	Banco BBVA Argentina S.A	20210826	3.88	3.98	3.65	3.93	665100	3.93	up	up	correct
BBD.US	Banco Bradesco S.A	20210826	4.45	4.47	4.37	4.37	15260080	4.2991	down	down	correct
BBDC.US	Barings BDC Inc	20210826	10.98	10.98	10.78	10.87	168873	10.4494	down	down	correct
BBDO.US	Banco Bradesco S.A	20210826	3.83	3.85	3.789	3.8	18666	3.736	down	up	incorrect
BBK.US	BlackRock Municipal Bond Trust	20210826	0.5	0.503	0.5	0.503	182570	0.503	up	up	correct
BBL.US	BHP Group	20210826	61.77	62	61.23	61.37	2582604	57.4126	down	up	incorrect
BBN.US	BlackRock Taxable Municipal Bond Trust	20210826	26.23	26.24	26.08	26.23	93539	25.6233
BBU.US	Brookfield Business Partners L.P	20210826	43.94	43.94	42.905	43.045	16930	42.9256	down	down	correct
BBVA.US	Banco Bilbao Vizcaya Argentaria S.A	20210826	6.63	6.65	6.54	6.56	859438	6.4717	down	down	correct
BBW.US	Build	20210826	18.61	19.71	17.0201	17.54	1266701	16.5174	down	up	incorrect
BBWI.US	Bath Body Works Inc	20210826	67.86	67.98	66.18	67.84	2553809	67.84	down	down	correct
BBY.US	Best Buy Co. Inc	20210826	121.83	121.85	117.93	118.09	2700206	116.5564	down	down	correct
BC.US	PC	20210826	29.39	29.4	29.0047	29.25	21255	29.25	down	up	incorrect
BCAT.US	BlackRock Capital Allocation Trust	20210826	21.57	22.01	21.55	21.75	447200	21.2997	up	down	incorrect
BCC.US	Boise Cascade Company	20210826	56.79	57.12	56.39	56.57	188424	53.9997	down	down	correct
BCE.US	BCE Inc	20210826	51.3	51.3699	51.07	51.07	643892	49.7287	down	down	correct
BCH.US	Banco de Chile	20210826	18.93	19	18.5	18.7	212500	18.7	down	down	correct
BCO.US	The Brink's Company	20210826	77.56	78	76.24	76.37	161303	76.1527	down	down	correct
BCS.US	Barclays PLC	20210826	10.3	10.35	10.15	10.17	2244500	10.17	down	down	correct
BCSF.US	RW	20210826	15.13	15.195	14.95	15.05	98110	15.05	down	down	correct
BCX.US	Blackrock Resources & Commodities Strategy Trust	20210826	9.04	9.13	9.01	9.13	239881	8.9737	up	down	incorrect
BDC.US	Belden Inc	20210826	55.87	56.295	55	55.44	156324	55.3468	down	down	correct
BDJ.US	BlackRock Enhanced Equity Dividend Trust	20210826	10.25	10.2599	10.14	10.16	224361	9.7402	down	up	incorrect
BDN.US	Brandywine Realty Trust	20210826	14.04	14.11	13.9	14	3191657	13.8085	down	up	incorrect
BDX.US	Becton Dickinson and Company	20210826	246.45	248.43	246.13	247.53	1134955	245.8622	up	up	correct
BDXB.US	Becton Dickinson and Company	20210826	54.25	54.32	53.77	53.77	399700	53.0104	down	down	correct
BE.US	Bloom Energy Corporation	20210826	21.11	21.88	20.95	21.03	1079600	21.03	down	down	correct
BEDU.US	Bright Scholar Education Holdings Limited	20210826	3.44	3.493	3.37	3.45	3600	3.45	up	up	correct
BEKE.US	KE Holdings Inc	20210826	18.8	20.87	18.76	20.05	17416000	20.05	up	up	correct
BEN.US	Franklin Resources Inc	20210826	32.62	32.68	32.13	32.14	1339186	31.5764	down	down	correct
BEP.US	PA	20210826	25.95	26.02	25.93	25.93	2514	25.6117	down	down	correct
BEPC.US	W	20210826	44.53	44.89	44.34	44.64	232770	44.64	up	up	correct
BEPH.US	BEPH	20210826	25.1	25.1	24.97	24.97	23300	24.684	down	down	correct
BERY.US	Berry Global Group Inc	20210826	67.43	67.98	66.38	66.62	995800	66.62	down	down	correct
BEST.US	BEST Inc	20210826	1.09	1.11	1.05	1.05	1320700	1.05	down	down	correct
BF.US	B	20210826	69.68	70.05	69.42	69.68	670900	69.68
BFAM.US	Bright Horizons Family Solutions Inc	20210826	145.92	146.41	143.46	143.64	128800	143.64	down	down	correct
BFK.US	BlackRock Municipal Income Trust	20210826	15.65	15.65	15.6	15.65	22869	15.4117
BFLY.US	WS	20210826	12	12.34	11.62	11.65	1786045	11.65	down	down	correct
BFS.US	Saul Centers Inc	20210826	45.42	45.79	44.8	44.81	20573	44.2874	down	down	correct
BFZ.US	BlackRock California Municipal Income Trust	20210826	15.01	15.05	15	15.03	23042	14.7802	up	up	correct
BG.US	Bunge Limited	20210826	76.38	76.49	75.21	75.3	510600	74.887	down	up	incorrect
BGH.US	Barings Global Short Duration High Yield Fund	20210826	17	17	16.87	16.9	46312	16.4846	down	down	correct
BGIO.US	BlackRock 2022 Global Income Opportunity Trust	20210826	6.65	6.67	6.65	6.65	45995	2.5923
BGR.US	BlackRock Energy and Resources Trust	20210826	8.77	8.77	8.63	8.64	67474	8.5066	down	down	correct
BGS.US	B&G Foods Inc	20210826	29.46	29.62	28.965	29.08	521338	28.1907	down	up	incorrect
BGSF.US	BGSF Inc	20210826	13.08	13.21	13.025	13.11	56222	13	up	up	correct
BGT.US	BlackRock Floating Rate Income Trust	20210826	13.06	13.07	12.96	12.98	93984	12.6795	down	down	correct
BGY.US	BlackRock Enhanced International Dividend Trust	20210826	6.34	6.35	6.3	6.32	107806	6.1848	down	up	incorrect
BH.US	Biglari Holdings Inc	20210826	180.38	181.25	174.89	176.28	5800	176.28	down	down	correct
BHC.US	Bausch Health Companies Inc	20210826	28.81	28.97	28.03	28.1	1708200	28.1	down	down	correct
BHE.US	Benchmark Electronics Inc	20210826	25.86	26.15	25.86	25.91	112938	25.5982	up	up	correct
BHG.US	Bright Health Group Inc.	20210826	10.35	10.53	10.1	10.38	828200	10.38	up	up	correct
BHK.US	BlackRock Core Bond Trust	20210826	16.19	16.21	16.1	16.13	97700	15.6216	down	down	correct
BHLB.US	Berkshire Hills Bancorp Inc	20210826	25.51	25.6	24.711	24.86	334132	24.7555	down	down	correct
BHP.US	BHP Group	20210826	65.14	65.42	64.43	64.83	4452562	60.8576	down	down	correct
BHR.US	PD	20210826	26.07	26.2	26.07	26.2	1863	25.1672	up	up	correct
BHV.US	BlackRock Virginia Municipal Bond Trust	20210826	18.775	18.775	18.63	18.63	457	18.4436	down	down	correct
BHVN.US	Biohaven Pharmaceutical Holding Company Ltd	20210826	128.96	132.15	124.9	125.43	399300	125.43	down	up	incorrect
BIF.US	Boulder Growth & Income Fund Inc	20210826	14.01	14.0166	13.89	13.9	39673	13.7965	down	down	correct
BIG.US	Big Lots Inc	20210826	56.35	56.83	54.2	54.25	1422892	53.5296	down	up	incorrect
BIGZ.US	Blackrock Innovation & Growth Trust	20210826	19.18	19.2	18.97	19.02	384100	18.5779	down	down	correct
BILL.US	Bill.com Holdings Inc	20210826	219.87	222.79	217.6	219.05	1041200	219.05	down	down	correct
BIO.US	Bio	20210826	798.45	800.96	787.7	797.74	57600	797.74	down	down	correct
BIP.US	PB	20210826	25.58	25.59	25.55	25.56	3153	25.249	down	down	correct
BIPC.US	Brookfield Infrastructure Corporation	20210826	63.14	63.67	61.92	62.36	185700	61.3239	down	down	correct
BIPH.US	Safeplus International Holdings Limited	20210826	26.18	26.18	25.9201	26.01	4224	25.2538	down	up	incorrect
BIT.US	BlackRock Multi	20210826	18.48	18.49	18.4	18.42	86722	17.8231	down	down	correct
BJ.US	BJ's Wholesale Club Holdings Inc	20210826	56.22	56.41	55.21	56.14	739300	56.14	down	down	correct
BK.US	The Bank of New York Mellon Corporation	20210826	55.56	55.88	55.4	55.48	4310793	55.1627	down	down	correct
BKD.US	Brookdale Senior Living Inc	20210826	6.64	6.72	6.53	6.54	747600	6.54	down	down	correct
BKE.US	The Buckle Inc	20210826	40.5	40.82	38.84	39.39	810166	34.0846	down	down	correct
BKH.US	Black Hills Corporation	20210826	70.74	71.15	70.17	70.21	172796	69.5782	down	down	correct
BKI.US	Black Knight Inc	20210826	76.13	76.3	74.67	74.88	583400	74.88	down	down	correct
BKN.US	BlackRock Investment Quality Municipal Trust Inc	20210826	18.46	18.5799	18.33	18.55	28588	18.2691	up	up	correct
BKSY.US	WS	20210826	1.11	1.15	1.03	1.09	128082	1.09	down	down	correct
BKT.US	BlackRock Income Trust Inc	20210826	6.33	6.35	6.3	6.32	90395	6.1431	down	down	correct
BKU.US	BankUnited Inc	20210826	42.36	42.44	41.48	41.49	465533	41.2621	down	down	correct
BLD.US	TopBuild Corp	20210826	219.83	221.03	216.08	217.67	142200	217.67	down	down	correct
BLDR.US	Builders FirstSource Inc	20210826	52.41	52.84	51.54	51.75	1887600	51.75	down	down	correct
BLE.US	BlackRock Municipal Income Trust II	20210826	16.02	16.05	15.99	16.04	44652	15.7843	up	up	correct
BLK.US	BlackRock Inc	20210826	942.41	942.6	934.17	935.88	272268	927.5362	down	down	correct
BLL.US	Ball Corporation	20210826	94.57	94.695	93.96	94.31	1153134	93.9144	down	down	correct
BLND.US	Blend Labs Inc.	20210826	15.92	16.49	15.905	16.36	727100	16.36	up	down	incorrect
BLUA.US	WS	20210826	9.69	9.69	9.61	9.65	500	9.65	down	down	correct
BLW.US	BlackRock Limited Duration Income Trust	20210826	17.15	17.17	17.01	17.05	57032	16.5675	down	down	correct
BLX.US	Banco Latinoamericano de Comercio Exterior S.A	20210826	16.59	16.88	16.482	16.6	146182	16.3683	up	down	incorrect
BMA.US	Banco Macro S.A	20210826	16.21	17.58	16.18	17.09	329700	17.09	up	up	correct
BME.US	BlackRock Health Sciences Trust	20210826	48.56	48.7381	48.14	48.14	22258	47.299	down	up	incorrect
BMEZ.US	BlackRock Health Sciences Trust II	20210826	28.35	28.5	27.8	28	158300	27.3185	down	down	correct
BMI.US	Badger Meter Inc	20210826	105.46	105.5758	104.67	104.83	40077	104.6397	down	up	incorrect
BML.US	PL	20210826	25.4	25.412	25.31	25.335	6061	25.0848	down	down	correct
BMO.US	Bank of Montreal	20210826	103.99	103.99	100.58	100.6	930313	99.8343	down	down	correct
BMY.US	Bristol	20210826	67.43	67.76	66.95	66.99	4697743	66.4485	down	down	correct
BNED.US	Barnes & Noble Education Inc	20210826	8.02	8.1	7.81	7.98	274500	7.98	down	down	correct
BNL.US	Broadstone Net Lease Inc	20210826	26.77	26.99	26.57	26.61	529700	26.0557	down	down	correct
BNS.US	The Bank of Nova Scotia	20210826	63.98	64.1	62.83	62.99	1139138	62.265	down	down	correct
BNY.US	BlackRock New York Municipal Income Trust	20210826	15.33	15.35	15.22	15.26	81267	15.0297	down	down	correct
BOAC.US	Bluescape Opportunities Acquisition Corp	20210826	9.74	9.75	9.74	9.74	24500	9.74
BOAS.US	BOA Acquisition Corp	20210826	9.62	9.64	9.62	9.62	24300	9.62
BODY.US	WS	20210826	7.59	7.65	7.39	7.41	1015117	7.41	down	down	correct
BOE.US	BlackRock Enhanced Global Dividend Trust	20210826	12.59	12.59	12.4304	12.5	140633	12.2434	down	down	correct
BOH.US	PA	20210826	26.09	26.09	25.87	25.98	10807	25.98	down	down	correct
BOOT.US	Boot Barn Holdings Inc	20210826	87.54	88.28	85.41	87.96	232100	87.96	up	up	correct
BORR.US	Borr Drilling Limited	20210826	1.4	1.4	1.352	1.378	186000	1.378	down	down	correct
BOX.US	Box Inc	20210826	24.36	25.47	22.94	25.14	3452600	25.14	up	up	correct
BP.US	BP p.l.c	20210826	24.59	24.695	24.29	24.3	6231089	24.0177	down	down	correct
BPMP.US	BP Midstream Partners LP	20210826	13.1	13.19	13.02	13.07	322263	12.743	down	down	correct
BPT.US	BP Prudhoe Bay Royalty Trust	20210826	3.11	3.1454	3	3	68158	2.9463	down	down	correct
BQ.US	Boqii Holding Limited	20210826	2.72	2.92	2.66	2.82	334700	2.82	up	up	correct
BR.US	Broadridge Financial Solutions Inc	20210826	170.92	170.93	168.92	169.81	326237	168.5683	down	down	correct
BRBR.US	BellRing Brands Inc	20210826	32.71	32.98	32.12	32.17	210300	32.17	down	up	incorrect
BRC.US	Brady Corporation	20210826	52.49	52.645	51.72	51.74	92680	51.5125	down	down	correct
BRDG.US	Bridge Investment Group Holdings Inc	20210826	19	19.56	18.97	19.08	270542	18.8601	up	up	correct
BRFS.US	BRF S.A	20210826	4.48	4.54	4.45	4.47	2179400	4.47	down	up	incorrect
BRK.US	B	20210826	288.16	288.17	284.99	285.27	3340300	285.27	down	down	correct
BRMK.US	Broadmark Realty Capital Inc	20210826	10.69	10.72	10.52	10.53	435900	10.1674	down	down	correct
BRO.US	Brown & Brown Inc	20210826	57.72	58.04	57.55	57.61	624252	57.5146	down	down	correct
BRSP.US	Brightspire Capital Inc	20210826	10.08	10.13	9.83	9.85	593000	9.5055	down	down	correct
BRT.US	BRT Apartments Corp	20210826	18.61	18.77	18.55	18.64	26387	18.1985	up	up	correct
BRW.US	Voya Prime Rate Trust	20210826	4.56	4.57	4.55	4.57	267100	4.57	up	up	correct
BRX.US	Brixmor Property Group Inc	20210826	23.14	23.17	22.76	22.83	1840700	22.6173	down	down	correct
BSA.US	BrightSphere Investment Group plc	20210826	25.302	25.4693	25.3	25.38	1395	25.0614	up	up	correct
BSAC.US	Banco Santander	20210826	21	21.02	20.7	20.7	166500	20.7	down	down	correct
BSBR.US	Banco Santander (Brasil) S.A	20210826	7.6774	7.7358	7.5753	7.5899	456263	7.4134	down	down	correct
BSIG.US	BrightSphere Investment Group Inc	20210826	27.33	27.4	27.16	27.26	365209	27.2398	down	down	correct
BSM.US	Black Stone Minerals L.P	20210826	9.97	10.04	9.85	9.88	126651	9.6779	down	down	correct
BSMX.US	Banco Santander México S.A. Institución de Banca Múltiple Grupo Financiero Santander México	20210826	5.82	5.83	5.79	5.82	96163	5.7579
BSN.US	WS	20210826	9.85	9.85	9.8301	9.85	9220	9.85
BST.US	BlackRock Science and Technology Trust	20210826	54.02	54.17	53.7	53.72	68525	51.3591	down	down	correct
BSTZ.US	BlackRock Science and Technology Trust II	20210826	40.38	40.488	40.05	40.14	75200	38.2376	down	down	correct
BSX.US	PA	20210826	119.0902	119.28	119.03	119.28	26602	119.28	up	up	correct
BTA.US	BlackRock Long	20210826	14.26	14.48	14.1252	14.36	40379	14.1425	up	up	correct
BTCM.US	BIT Mining Limited	20210826	8.13	8.55	7.82	8.08	1651100	8.08	down	down	correct
BTI.US	British American Tobacco p.l.c	20210826	37	37.125	36.85	36.92	2132293	35.461	down	down	correct
BTO.US	John Hancock Financial Opportunities Fund	20210826	44.24	44.3924	42.88	42.9	90487	41.8099	down	up	incorrect
BTT.US	Blackrock Municipal 2030 Target Term Trust	20210826	26.37	26.37	26.28	26.34	77445	26.0871	down	up	incorrect
BTU.US	Peabody Energy Corporation	20210826	14.13	14.47	13.726	14.07	5114200	14.07	down	down	correct
BTZ.US	BlackRock Credit Allocation Income Trust	20210826	15.21	15.22	15.11	15.12	239390	14.7103	down	down	correct
BUI.US	BlackRock Utilities Infrastructure & Power Opportunities Trust	20210826	26.46	26.46	26.1901	26.35	45160	25.862	down	up	incorrect
BUR.US	Burford Capital Limited	20210826	12.05	12.05	11.81	11.88	77931	11.8144	down	up	incorrect
BURL.US	Burlington Stores Inc	20210826	320.29	324	312.3	318.01	2782600	318.01	down	up	incorrect
BV.US	BrightView Holdings Inc	20210826	14.61	15.01	14.49	14.89	264900	14.89	up	up	correct
BVH.US	Bluegreen Vacations Holding Corporation	20210826	21.6	21.69	20.92	21.15	74000	21.15	down	down	correct
BVN.US	Compañía de Minas Buenaventura S.A.A	20210826	6.96	7.38	6.96	7.36	1176600	7.36	up	up	correct
BW.US	PA	20210826	25.26	25.35	25.2	25.2696	22174	24.7858	up	up	correct
BWA.US	BorgWarner Inc	20210826	42.98	43.1699	42.3	42.53	1564045	42.201	down	up	incorrect
BWG.US	Legg Mason BW Global Income Opportunities Fund Inc	20210826	12.54	12.54	12.4605	12.49	21578	12.1552	down	up	incorrect
BWSN.US	BWSN	20210826	25.87	25.98	25.87	25.93	11500	25.434	up	down	incorrect
BWXT.US	BWX Technologies Inc	20210826	57.5	58.13	57.46	57.49	336700	57.2566	down	up	incorrect
BX.US	The Blackstone Group Inc	20210826	119.96	123.1185	119.5	121.88	3221319	120.9268	up	up	correct
BXC.US	BlueLinx Holdings Inc	20210826	61.95	63.03	60.68	61.43	110200	61.43	down	up	incorrect
BXMT.US	Blackstone Mortgage Trust Inc	20210826	32.75	32.7667	32.33	32.34	441980	31.0785	down	up	incorrect
BXMX.US	Nuveen S&P 500 Buy	20210826	14.96	14.99	14.87	14.89	143675	14.457	down	down	correct
BXP.US	Boston Properties Inc	20210826	114.11	114.11	111.81	111.97	626293	110.0573	down	up	incorrect
BXS.US	PA	20210826	26.49	26.49	26.34	26.44	6325	26.44	down	down	correct
BY.US	Byline Bancorp Inc	20210826	25.41	25.5	25.04	25.04	128278	24.9583	down	up	incorrect
BYD.US	Boyd Gaming Corporation	20210826	61.88	63.29	60.68	60.97	927700	60.97	down	down	correct
BYM.US	BlackRock Municipal Income Quality Trust	20210826	16.11	16.2499	16.11	16.19	56020	15.9498	up	up	correct
BZH.US	Beazer Homes USA Inc	20210826	18.88	18.88	18.1	18.34	279400	18.34	down	up	incorrect
C.US	PN	20210826	27.94	27.94	27.83	27.85	20478	27.85	down	down	correct
CAAP.US	Corporación América Airports S.A	20210826	5.24	5.36	5.224	5.27	21400	5.27	up	up	correct
CABO.US	Cable One Inc	20210826	2030.02	2066.315	2030.02	2039.66	18015	2033.9083	up	up	correct
CACI.US	CACI International Inc	20210826	256.99	258.21	255.54	256.61	134300	256.61	down	down	correct
CAE.US	CAE Inc	20210826	28	28.09	27.45	27.55	315500	27.55	down	up	incorrect
CAF.US	Morgan Stanley China A Share Fund Inc	20210826	21.07	21.07	20.905	20.96	5601	19.6621	down	down	correct
CAG.US	Conagra Brands Inc	20210826	32.8	32.89	32.315	32.83	5294491	32.517	up	up	correct
CAH.US	Cardinal Health Inc	20210826	51.59	51.74	50.915	51.3	2169589	50.812	down	down	correct
CAI.US	PB	20210826	26.27	26.45	25.1	25.63	22176	25.63	down	down	correct
CAJ.US	Canon Inc	20210826	23.62	23.63	23.46	23.48	163700	23.48	down	down	correct
CAL.US	Caleres Inc	20210826	24.12	24.59	23.23	23.75	326395	23.5975	down	down	correct
CALX.US	Calix Inc	20210826	46.82	47.85	46.44	47.58	293200	47.58	up	up	correct
CANG.US	Cango Inc	20210826	4	4.04	3.98	4.01	207000	4.01	up	up	correct
CANO.US	WS	20210826	11.76	12.48	11.42	11.69	3897636	11.69	down	down	correct
CAPL.US	CrossAmerica Partners LP	20210826	19.01	19.01	18.64	18.7	83524	18.2759	down	down	correct
CARR.US	Carrier Global Corporation	20210826	57.65	57.975	57.155	57.38	3600984	57.0857	down	down	correct
CARS.US	Cars.com Inc	20210826	12.04	12.2	11.97	12.1	260300	12.1	up	up	correct
CAT.US	Caterpillar Inc	20210826	214.51	214.51	210.48	211.24	2513944	211.24	down	down	correct
CATO.US	The Cato Corporation	20210826	17.07	17.09	16.45	16.66	157119	16.3103	down	down	correct
CB.US	Chubb Limited	20210826	187.06	187.44	184.29	184.31	1672494	182.7463	down	down	correct
CBAH.US	WS	20210826	9.9	9.9	9.86	9.865	4939	9.865	down	up	incorrect
CBB.US	P	20210826	1.21	1.25	1.21	1.25	6400	1.25	up	up	correct
CBD.US	Companhia Brasileira de Distribuição	20210826	5.71	5.72	5.53	5.55	569000	5.55	down	up	incorrect
CBH.US	AllianzGI Convertible & Income 2024 Target Term Fund	20210826	10.3001	10.3282	10.28	10.31	19891	9.7483	up	up	correct
CBL.US	PE	20210826	0.695	0.715	0.68	0.7	41785	0.7	up	down	incorrect
CBO.US	NYSE LISTED TEST STOCK FOR CTS AND CQS	20210826	25.01	25.01	25.01	25.01	0	25.01
CBRE.US	CBRE Group Inc	20210826	94.46	94.68	93.3	93.64	967000	93.64	down	down	correct
CBT.US	Cabot Corporation	20210826	53.86	53.965	52.64	52.83	205763	52.5024	down	down	correct
CBU.US	Community Bank System Inc	20210826	73.97	74.05	72.9	72.91	119373	72.0286	down	up	incorrect
CBX.US	NYSE LISTED TEST	20210826	2.37	2.37	2.37	2.37	0	2.37
CBZ.US	CBIZ Inc	20210826	33.23	33.66	32.93	33.13	132700	33.13	down	down	correct
CC.US	The Chemours Company	20210826	34.19	34.45	33.775	33.84	619971	33.5697	down	down	correct
CCAC.US	WS	20210826	9.93	9.93	9.9	9.92	54495	9.92	down	down	correct
CCCS.US	WS	20210826	10.73	11.08	10.57	10.84	542810	10.84	up	down	incorrect
CCI.US	Crown Castle International Corp. (REIT)	20210826	190.61	191.79	189.45	189.73	1790281	187.0064	down	up	incorrect
CCJ.US	Cameco Corporation	20210826	17.15	17.415	16.99	17.1	2200698	17.0556	down	down	correct
CCK.US	Crown Holdings Inc	20210826	110.75	110.75	109.335	109.5	556196	109.2949	down	down	correct
CCL.US	Carnival Corporation & plc	20210826	23.83	24.32	23.24	23.47	28762800	23.47	down	up	incorrect
CCM.US	Concord Medical Services Holdings Limited	20210826	2.53	2.67	2.53	2.67	600	2.67	up	up	correct
CCO.US	Clear Channel Outdoor Holdings Inc	20210826	2.4	2.4	2.28	2.3	1522200	2.3	down	down	correct
CCS.US	Century Communities Inc	20210826	69.91	70.23	67.56	68.56	256220	68.2725	down	down	correct
CCU.US	Compañía Cervecerías Unidas S.A	20210826	20.04	20.1	19.78	20	106548	18.2407	down	down	correct
CCV.US	UN	20210826	9.9688	9.9688	9.9688	9.9688	0	9.9688
CCVI.US	WS	20210826	9.8	9.8	9.75	9.76	281029	9.76	down	up	incorrect
CCX.US	WS	20210826	5.77	6.29	5.69	6.04	1911081	6.04	up	up	correct
CCZ.US	Comcast Holdings Corp	20210826	61.75	61.75	61.75	61.75	298	61.0203
CDAY.US	Ceridian HCM Holding Inc	20210826	110	110.83	109.16	109.31	572200	109.31	down	up	incorrect
CDE.US	Coeur Mining Inc	20210826	6.46	6.71	6.43	6.49	2251100	6.49	up	down	incorrect
CDR.US	PC	20210826	25.74	25.74	25.1701	25.47	12589	25.0682	down	down	correct
CE.US	Celanese Corporation	20210826	158.99	158.99	157.42	158.19	365700	157.5399	down	down	correct
CEA.US	China Eastern Airlines Corporation Limited	20210826	19.09	19.09	18.64	18.64	4000	18.64	down	down	correct
CEE.US	The Central and Eastern Europe Fund Inc	20210826	27.51	28	26.55	27.15	5228	26.198	down	down	correct
CEIX.US	CONSOL Energy Inc	20210826	21.71	22.14	21.59	21.83	417800	21.83	up	down	incorrect
CELP.US	Cypress Environmental Partners L.P	20210826	1.4	1.4	1.35	1.37	24600	1.37	down	down	correct
CEM.US	ClearBridge MLP and Midstream Fund Inc	20210826	26.27	26.39	25.7	25.7	30200	25.2825	down	down	correct
CEN.US	Center Coast Brookfield MLP & Energy Infrastructure Fund	20210826	13	13.01	12.77	12.77	28862	12.3499	down	down	correct
CEPU.US	Central Puerto S.A	20210826	2.72	2.78	2.695	2.74	117200	2.74	up	up	correct
CEQP.US	P	20210826	9.36	9.3821	9.31	9.31	188349	9.1184	down	down	correct
CF.US	CF Industries Holdings Inc	20210826	45.45	45.795	44.34	44.52	1142388	44.3079	down	up	incorrect
CFG.US	PE	20210826	26.74	26.79	26.63	26.64	12668	26.0158	down	down	correct
CFX.US	Colfax Corporation	20210826	48.64	48.85	47.74	47.89	959600	47.89	down	down	correct
CFXA.US	Colfax Corporation	20210826	197.21	197.21	197.21	197.21	0	195.7477
CGA.US	China Green Agriculture Inc	20210826	8.01	8.96	8.01	8.85	16600	8.85	up	down	incorrect
CGAU.US	Centerra Gold Inc	20210826	7.5	7.5	7.38	7.39	42800	7.341	down	up	incorrect
CHAA.US	WS	20210826	9.62	9.67	9.59	9.66	249909	9.66	up	up	correct
CHCT.US	Community Healthcare Trust Incorporated	20210826	48.4	48.4	47.385	47.63	59101	47.1928	down	up	incorrect
CHD.US	Church & Dwight Co. Inc	20210826	82.39	82.75	81.87	82.38	918657	82.1499	down	down	correct
CHE.US	Chemed Corporation	20210826	464.995	468.195	463.4	466.29	56183	465.9534	up	up	correct
CHGG.US	Chegg Inc	20210826	80.82	82.25	79.95	80.71	875300	80.71	down	up	incorrect
CHH.US	Choice Hotels International Inc	20210826	119.25	119.62	117.54	117.93	132431	117.7266	down	down	correct
CHK.US	PD	20210826	52.87	53.29	52.37	53.11	953196	53.11	up	up	correct
CHMI.US	PB	20210826	25.82	25.82	25.82	25.82	270	24.7978
CHN.US	The China Fund Inc	20210826	26.73	26.7415	26.47	26.63	22002	19.2269	down	down	correct
CHPT.US	WS	20210826	22.01	22.46	21.31	21.36	6124302	21.36	down	up	incorrect
CHRA.US	Charah Solutions Inc	20210826	4.49	4.65	4.45	4.59	37400	4.59	up	up	correct
CHS.US	Chico's FAS Inc	20210826	6.22	6.3	5.92	5.95	2155500	5.95	down	down	correct
CHT.US	Chunghwa Telecom Co. Ltd	20210826	39.72	39.76	39.54	39.74	199400	39.74	up	down	incorrect
CHWY.US	Chewy Inc	20210826	92.32	92.405	88.47	89.55	1807200	89.55	down	down	correct
CI.US	Cigna Corporation	20210826	210.25	211.6143	207.61	207.79	2072198	205.7946	down	up	incorrect
CIA.US	Citizens Inc	20210826	5.64	5.75	5.63	5.69	44300	5.69	up	up	correct
CIB.US	Bancolombia S.A	20210826	32.56	32.59	31.94	31.95	109798	31.8267	down	down	correct
CIEN.US	Ciena Corporation	20210826	56.89	57.05	56.28	56.72	765500	56.72	down	up	incorrect
CIF.US	MFS Intermediate High Income Fund	20210826	2.93	2.9554	2.84	2.88	101902	2.83	down	down	correct
CIG.US	Companhia Energética de Minas Gerais	20210826	2.47	2.49	2.435	2.44	3543700	2.3391	down	down	correct
CII.US	BlackRock Enhanced Capital and Income Fund Inc	20210826	21.4	21.47	21.26	21.27	63462	20.8798	down	up	incorrect
CIM.US	PD	20210826	25.99	26.02	25.85	25.86	15912	25.3697	down	down	correct
CINR.US	Ciner Resources LP	20210826	12.92	12.92	12.6	12.6385	7644	12.4099	down	down	correct
CIO.US	PA	20210826	25.5767	25.61	25.5	25.61	4480	25.1932	up	up	correct
CIR.US	CIRCOR International Inc	20210826	35.09	35.09	33.87	34.93	91600	34.93	down	down	correct
CIT.US	PB	20210826	26.8	26.8	26.6	26.64	7956	25.9371	down	down	correct
CIXX.US	CI Financial Corp	20210826	19.58	19.58	19.24	19.35	29900	19.0884	down	down	correct
CL.US	Colgate	20210826	77.67	77.79	77.045	77.31	2317495	76.8448	down	down	correct
CLAA.US	WS	20210826	9.75	9.75	9.71	9.75	4315	9.75
CLB.US	Core Laboratories N.V	20210826	27.16	27.69	26.7	26.99	239868	26.9801	down	down	correct
CLDT.US	PA	20210826	26.4625	26.55	26.2	26.3	11942	25.8002	down	down	correct
CLF.US	Cleveland	20210826	24.54	24.71	23.69	23.9	17679200	23.9	down	down	correct
CLH.US	Clean Harbors Inc	20210826	101.88	102.15	100.59	101.05	209400	101.05	down	down	correct
CLI.US	Mack	20210826	17.5	17.72	17.41	17.54	345000	17.54	up	down	incorrect
CLIM.US	WS	20210826	9.65	9.68	9.64	9.65	16687	9.65
CLPR.US	Clipper Realty Inc	20210826	7.92	8.08	7.9	7.99	36033	7.9068	up	up	correct
CLR.US	Continental Resources Inc	20210826	37.3	37.47	36.39	36.7	938616	36.5454	down	down	correct
CLS.US	Celestica Inc	20210826	9.14	9.19	9.08	9.13	441700	9.13	down	down	correct
CLVT.US	PA	20210826	96.07	96.41	95.66	96.4	28267	96.4	up	up	correct
CLW.US	Clearwater Paper Corporation	20210826	32.37	32.87	31.98	32.27	59500	32.27	down	down	correct
CLX.US	The Clorox Company	20210826	164.56	166.25	164.27	165	1078715	163.8159	up	up	correct
CM.US	Canadian Imperial Bank of Commerce	20210826	120.62	121.11	116.63	116.73	629184	115.5605	down	down	correct
CMA.US	Comerica Incorporated	20210826	75.67	75.77	73.95	74.07	1211508	72.7821	down	down	correct
CMC.US	Commercial Metals Company	20210826	33.35	33.42	32.695	32.73	531902	32.5907	down	down	correct
CMCM.US	Cheetah Mobile Inc	20210826	1.9	1.91	1.879	1.9	116400	1.9
CMG.US	Chipotle Mexican Grill Inc	20210826	1920	1924.26	1899.03	1906.53	169100	1906.53	down	down	correct
CMI.US	Cummins Inc	20210826	238.4	240.34	236.64	236.98	1118112	235.4982	down	down	correct
CMO.US	Capstead Mortgage Corporation	20210826	6.88	6.88	6.815	6.83	517199	6.7439	down	up	incorrect
CMP.US	Compass Minerals International Inc	20210826	66	66.245	64.85	64.89	153565	64.0065	down	down	correct
CMRE.US	PE	20210826	26.82	27.0907	26.82	26.84	5086	26.2968	up	up	correct
CMS.US	PC	20210826	25.4384	25.4384	25.39	25.42	14244	25.42	down	down	correct
CMSA.US	CMS Energy Corporation 5.6% JRSUB NT 78	20210826	27.105	27.1599	27.105	27.15	7697	26.4406	up	up	correct
CMSC.US	CMS Energy Corp	20210826	27.2	27.2	27.11	27.15	32830	26.4137	down	down	correct
CMSD.US	CMS Energy Corp	20210826	27.23	27.23	27.055	27.14	12000	26.7774	down	down	correct
CMU.US	MFS High Yield Municipal Trust	20210826	4.83	4.84	4.82	4.82	14874	4.7541	down	down	correct
CNA.US	CNA Financial Corporation	20210826	44.02	44.065	43.73	43.87	186539	43.5051	down	down	correct
CNC.US	Centene Corporation	20210826	63.63	63.93	63.33	63.58	2378000	63.58	down	down	correct
CND.US	WT	20210826	1.75	1.84	1.69	1.74	777420	1.74	down	up	incorrect
CNF.US	CNFinance Holdings Limited	20210826	3.97	3.98	3.9	3.97	1900	3.97
CNHI.US	CNH Industrial N.V	20210826	16.4	16.65	16.34	16.41	4132100	16.41	up	down	incorrect
CNI.US	Canadian National Railway Company	20210826	108.37	109.18	108.09	109.15	1086580	108.0968	up	up	correct
CNK.US	Cinemark Holdings Inc	20210826	16.83	17.44	16.61	17.14	5118000	17.14	up	up	correct
CNM.US	Core & Main Inc	20210826	27.69	28.3	27.68	28.16	465685	28.16	up	up	correct
CNMD.US	CONMED Corporation	20210826	133.28	133.5069	130.53	132.04	146509	131.6322	down	down	correct
CNNE.US	Cannae Holdings Inc	20210826	31.67	31.78	31.12	31.15	321600	31.15	down	down	correct
CNO.US	PA	20210826	27.44	27.44	27.25	27.25	821	26.9231	down	down	correct
CNP.US	CenterPoint Energy Inc	20210826	25.67	25.7	25.305	25.37	3942763	25.209	down	up	incorrect
CNQ.US	Canadian Natural Resources Limited	20210826	32.19	32.51	31.9	31.97	1792670	31.1148	down	up	incorrect
CNR.US	Cornerstone Building Brands Inc	20210826	16.28	16.37	15.84	15.9	670700	15.9	down	down	correct
CNS.US	Cohen & Steers Inc	20210826	87.12	87.485	85.86	86.21	46961	84.7391	down	down	correct
CNVY.US	Convey Holding Parent Inc.	20210826	8.83	9.11	8.79	8.93	81400	8.93	up	up	correct
CNX.US	CNX Resources Corporation	20210826	10.96	11.03	10.64	10.74	2684700	10.74	down	down	correct
CO.US	Global Cord Blood Corporation	20210826	4.65	4.69	4.6	4.67	79500	4.67	up	up	correct
CODI.US	PC	20210826	25.69	25.69	25.6165	25.6332	6913	25.1616	down	down	correct
COE.US	China Online Education Group	20210826	2.72	2.91	2.51	2.56	524700	2.56	down	down	correct
COF.US	PL	20210826	25.25	25.265	25.19	25.22	103137	25.22	down	down	correct
COG.US	Cabot Oil & Gas Corporation	20210826	14.98	15.06	14.68	14.71	6760600	14.71	down	down	correct
COLD.US	Americold Realty Trust	20210826	36.09	36.92	36	36.77	1604321	36.2513	up	up	correct
COMP.US	Compass Inc	20210826	15.58	15.779	15.31	15.64	345319	15.64	up	up	correct
COO.US	The Cooper Companies Inc	20210826	445.4	446.7	443.42	446.07	193100	446.07	up	down	incorrect
COOK.US	Traeger Inc	20210826	24.5	25.72	24.44	25.53	354600	25.53	up	down	incorrect
COP.US	ConocoPhillips	20210826	55.75	56.09	54.955	55.13	5208974	54.8008	down	up	incorrect
COR.US	CoreSite Realty Corporation	20210826	139.63	143.435	139.13	142.98	247514	140.6533	up	up	correct
CORR.US	PA	20210826	24.49	24.78	24.31	24.6	31591	24.14	up	up	correct
CORS.US	WS	20210826	9.85	9.85	9.85	9.85	196	9.85
COTY.US	Coty Inc	20210826	8.65	9.95	8.35	9.44	36132100	9.44	up	up	correct
COUR.US	Coursera Inc	20210826	37.52	38.06	36.82	37.38	1036700	37.38	down	up	incorrect
CP.US	Canadian Pacific Railway Limited	20210826	71.09	71.64	70.97	71.13	1703300	70.8191	up	up	correct
CPA.US	Copa Holdings S.A	20210826	75.93	76.82	74	74.88	245600	74.88	down	down	correct
CPAC.US	Cementos Pacasmayo S.A.A	20210826	5.52	5.64	5.48	5.52	235700	5.52
CPB.US	Campbell Soup Company	20210826	40.8	41.0616	40.31	40.43	4937884	40.0785	down	down	correct
CPE.US	Callon Petroleum Company	20210826	31.82	32.61	31.07	31.71	1195700	31.71	down	down	correct
CPF.US	Central Pacific Financial Corp	20210826	25.69	25.82	25.27	25.28	105618	24.8175	down	up	incorrect
CPG.US	Crescent Point Energy Corp	20210826	3.43	3.475	3.38	3.41	2168626	3.3924	down	down	correct
CPK.US	Chesapeake Utilities Corporation	20210826	128.16	128.42	126.26	126.26	30475	125.3448	down	down	correct
CPLG.US	CorePoint Lodging Inc	20210826	13.72	13.76	13.56	13.6	99400	13.6	down	down	correct
CPNG.US	Coupang Inc	20210826	30.92	31.64	30.56	30.93	10263200	30.93	up	up	correct
CPRI.US	Capri Holdings Limited	20210826	59.75	59.75	56.99	57.55	2020800	57.55	down	down	correct
CPS.US	Cooper	20210826	23.5	23.86	22.53	22.63	64800	22.63	down	up	incorrect
CPSR.US	WS	20210826	9.9	9.9	9.8301	9.85	557117	9.85	down	down	correct
CPT.US	Camden Property Trust	20210826	144.47	146.575	144.24	145.71	503007	144.2	up	up	correct
CPTK.US	WS	20210826	9.61	9.645	9.61	9.63	31151	9.63	up	up	correct
CPUH.US	WT	20210826	0.9361	1.03	0.9301	0.946	42096	0.946	up	up	correct
CR.US	Crane Co	20210826	101.51	102.24	101.052	101.54	211079	100.6851	up	up	correct
CRC.US	California Resources Corp	20210826	30.21	31.655	30.05	31.19	960633	31.0576	up	up	correct
CRD.US	B	20210826	9.5	9.5	9.23	9.32	3091	9.2493	down	up	incorrect
CRH.US	CRH plc	20210826	53.06	53.99	52.94	53.44	531464	53.201	up	up	correct
CRHC.US	WS	20210826	9.74	9.76	9.715	9.74	585618	9.74
CRI.US	Carter's Inc	20210826	106.55	106.55	101.75	103.54	890987	102.5486	down	down	correct
CRK.US	Comstock Resources Inc	20210826	5.29	5.47	5.26	5.41	2730600	5.41	up	up	correct
CRL.US	Charles River Laboratories International Inc	20210826	432.89	439.38	431.2	437.65	218400	437.65	up	up	correct
CRM.US	salesforce.com inc	20210826	269.8	275.22	267.36	267.79	18987000	267.79	down	up	incorrect
CRS.US	Carpenter Technology Corporation	20210826	33.55	34.05	33.01	33.06	277645	32.6614	down	down	correct
CRT.US	Cross Timbers Royalty Trust	20210826	11.9	12.07	11.9	12.03	18305	11.5433	up	down	incorrect
CRY.US	CryoLife Inc	20210826	25.21	25.4	24.68	24.9	99100	24.9	down	down	correct
CS.US	Credit Suisse Group AG	20210826	10.7	10.72	10.49	10.52	3519500	10.52	down	down	correct
CSAN.US	W	20210826	22.49	22.56	21.76	22.16	12177400	22.16	down	down	correct
CSL.US	Carlisle Companies Incorporated	20210826	210.56	213.3	209.8	211.4	309204	210.9239	up	up	correct
CSLT.US	Castlight Health Inc	20210826	1.73	1.77	1.7	1.75	662200	1.75	up	up	correct
CSPR.US	Casper Sleep Inc	20210826	5.22	5.26	5.02	5.13	449800	5.13	down	down	correct
CSR.US	PC	20210826	26.788	26.7904	26.788	26.7904	549	26.3685	up	up	correct
CSTA.US	WS	20210826	9.62	9.65	9.62	9.65	11779	9.65	up	up	correct
CSTM.US	Constellium SE	20210826	19.66	19.83	19.37	19.5	593900	19.5	down	down	correct
CSU.US	Capital Senior Living Corporation	20210826	36.8504	36.8504	34.1204	35.1904	35713	33.0423	down	down	correct
CSV.US	Carriage Services Inc	20210826	43.54	45.59	43.54	44.78	261466	44.6772	up	up	correct
CTAC.US	WS	20210826	4.4	4.42	4.39	4.42	888	4.42	up	up	correct
CTBB.US	Qwest Corp. NT	20210826	25.49	25.5	25.45	25.49	26789	24.6795
CTDD.US	Qwest Corp. 6.75% NT 57	20210826	26.45	26.45	26.41	26.45	17926	25.6098
CTK.US	CooTek (Cayman) Inc	20210826	1.62	1.7	1.59	1.63	126400	1.63	up	up	correct
CTLT.US	Catalent Inc	20210826	129	131.03	128.57	130.3	1151300	130.3	up	down	incorrect
CTO.US	PA	20210826	26.35	26.6041	26	26	2907	25.6119	down	down	correct
CTOS.US	Custom Truck One Source Inc	20210826	7.98	8.41	7.86	8.4	352100	8.4	up	up	correct
CTR.US	ClearBridge MLP and Midstream Total Return Fund Inc	20210826	22.98	23.09	22.12	22.55	12920	22.1857	down	down	correct
CTRA.US	Coterra Energy Inc	20210826	14.98	15.06	14.68	14.71	6760600	14.1604	down	down	correct
CTS.US	CTS Corporation	20210826	34.77	35.06	34.49	34.49	78398	34.4081	down	up	incorrect
CTT.US	CatchMark Timber Trust Inc	20210826	11.68	11.7	11.36	11.37	130324	11.1333	down	down	correct
CTVA.US	Corteva Inc	20210826	43.85	44.535	43.66	43.99	3495500	43.8613	up	up	correct
CTZ.US	Qwest Corp. NT	20210826	1.1	1.11	1.1	1.11	14600	1.11	up	down	incorrect
CUBB.US	Customers Bancorp Inc	20210826	28.13	28.47	28.1	28.1	2700	27.4157	down	down	correct
CUBE.US	CubeSmart	20210826	51.43	52.34	51.355	52.14	1853614	51.7848	up	up	correct
CUBI.US	PF	20210826	25.41	25.41	25.41	25.41	501	24.6665
CUK.US	Carnival Corporation & plc	20210826	21.85	22.22	21.24	21.48	1251400	21.48	down	up	incorrect
CULP.US	Culp Inc	20210826	13.97	13.97	13.87	13.95	14380	13.8321	down	down	correct
CURO.US	CURO Group Holdings Corp	20210826	16.28	16.45	15.74	15.76	93669	15.6604	down	down	correct
CURV.US	Torrid Holdings Inc.	20210826	28.01	28.01	26.07	26.41	248400	26.41	down	down	correct
CUZ.US	Cousins Properties Incorporated	20210826	38.92	39.015	38.6	38.65	868684	38.3381	down	down	correct
CVA.US	Covanta Holding Corporation	20210826	20.01	20.02	19.98	20	970645	19.9206	down	down	correct
CVE.US	WS	20210826	10.4	10.49	10.27	10.35	2932736	10.35	down	down	correct
CVEO.US	Civeo Corporation	20210826	21.03	21.16	20.57	20.84	15300	20.84	down	down	correct
CVI.US	CVR Energy Inc	20210826	12.93	13.52	12.93	13.24	1091700	13.24	up	up	correct
CVII.US	WS	20210826	9.67	9.68	9.64	9.67	255081	9.67
CVNA.US	Carvana Co	20210826	352.25	357.1	349.28	351.74	407300	351.74	down	down	correct
CVS.US	CVS Health Corporation	20210826	83.79	83.79	82.49	83.03	3914435	82.5503	down	up	incorrect
CVX.US	Chevron Corporation	20210826	98.11	98.73	97.2	97.22	8124768	96.1092	down	down	correct
CW.US	Curtiss	20210826	119.88	120.135	118.58	119.56	107310	119.226	down	down	correct
CWEN.US	Clearway Energy Inc	20210826	31.88	32.03	31.6	31.71	623774	31.0968	down	down	correct
CWENA.US	Clearway Energy Inc Class A	20210826	30.43	30.43	29.9	29.93	125516	29.3107	down	down	correct
CWH.US	Camping World Holdings Inc	20210826	40	40.12	38.345	39.12	1134094	38.1372	down	down	correct
CWK.US	Cushman & Wakefield plc	20210826	17.95	18.03	17.66	17.73	1121500	17.73	down	down	correct
CWT.US	California Water Service Group	20210826	63.04	63.05	62.47	62.95	138355	62.7187	down	down	correct
CX.US	CEMEX S.A.B. de C.V	20210826	8.21	8.22	8	8.02	4155200	8.02	down	down	correct
CXE.US	MFS High Income Municipal Trust	20210826	5.42	5.49	5.42	5.46	118770	5.3809	up	up	correct
CXH.US	MFS Investment Grade Municipal Trust	20210826	10.4	10.42	10.32	10.3499	12227	10.1441	down	down	correct
CXM.US	Sprinklr Inc.	20210826	16.97	17.158	16.15	16.2	594300	16.2	down	down	correct
CXP.US	Columbia Property Trust Inc	20210826	16.64	16.85	16.64	16.69	493601	14.6248	up	up	correct
CXW.US	CoreCivic Inc	20210826	9.54	9.54	9.33	9.38	479400	9.38	down	down	correct
CYD.US	China Yuchai International Limited	20210826	14.33	14.33	14.03	14.08	17300	14.08	down	down	correct
CYH.US	Community Health Systems Inc	20210826	12.51	12.56	12	12.22	934800	12.22	down	down	correct
CZOO.US	WS	20210826	8.8	8.86	8.43	8.72	320839	8.72	down	down	correct
D.US	Dominion Energy Inc	20210826	78.36	78.59	77.8	78.45	2170313	77.1322	up	up	correct
DAC.US	Danaos Corporation	20210826	84.91	84.91	81.7437	83.26	284236	82.6835	down	up	incorrect
DAL.US	Delta Air Lines Inc	20210826	41.11	41.48	40.28	40.77	10032900	40.77	down	down	correct
DAN.US	Dana Incorporated	20210826	23.43	23.45	22.84	22.9	433069	22.8035	down	up	incorrect
DAO.US	Youdao Inc	20210826	10.65	11.13	10.27	10.61	274000	10.61	down	down	correct
DAR.US	Darling Ingredients Inc	20210826	75.11	75.67	74.16	74.18	817700	74.18	down	down	correct
DASH.US	DoorDash Inc	20210826	188.46	194.65	187.17	191	2223600	191	up	up	correct
DAVA.US	Endava plc	20210826	136.44	137.3	135.24	136.96	176700	136.96	up	up	correct
DB.US	Deutsche Bank Aktiengesellschaft	20210826	12.51	12.56	12.28	12.28	2280400	12.28	down	down	correct
DBD.US	Diebold Nixdorf Incorporated	20210826	10.93	10.99	10.54	10.54	247000	10.54	down	down	correct
DBI.US	Designer Brands Inc	20210826	15.76	15.89	15.11	15.71	1128800	15.71	down	up	incorrect
DBL.US	DoubleLine Opportunistic Credit Fund	20210826	19.7	19.7196	19.69	19.7	51266	19.2044
DBRG.US	PJ	20210826	25.638	25.75	25.638	25.74	6894	25.74	up	up	correct
DCF.US	BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund Inc	20210826	9.5	9.54	9.5	9.52	34957	9.3217	up	up	correct
DCI.US	Donaldson Company Inc	20210826	68.25	68.7	67.91	68.34	340915	68.0703	up	down	incorrect
DCM.US	NTT DOCOMO INC	20210826	23200	24800	23200	24150	8177600	24150	up	up	correct
DCO.US	Ducommun Incorporated	20210826	51.16	52.18	51.16	51.57	34800	51.57	up	up	correct
DCP.US	PC	20210826	25	25.0271	24.87	24.96	7469	23.9887	down	up	incorrect
DCUE.US	Dominion Energy Inc	20210826	102.75	102.75	102	102.52	7800	98.8548	down	down	correct
DD.US	DuPont de Nemours Inc	20210826	74.83	74.86	74.06	74.3	1985418	74.0104	down	down	correct
DDD.US	3D Systems Corporation	20210826	29.41	30.7	28.62	28.71	1918300	28.71	down	up	incorrect
DDF.US	Delaware Investments Dividend and Income Fund Inc	20210826	11.121	11.17	11.04	11.07	18166	10.5201	down	down	correct
DDL.US	Dingdong (Cayman) Limited	20210826	21.25	23	21.25	22.89	34700	22.89	up	down	incorrect
DDS.US	Dillard's Inc	20210826	203.09	203.31	195.03	198.85	192586	190.6211	down	up	incorrect
DDT.US	Dillards Capital Trust I CAP SECS 7.5%	20210826	26.54	26.72	26.2217	26.5	6608	26.0474	down	down	correct
DE.US	Deere & Company	20210826	375.29	382.965	375.065	379.81	1490486	377.5331	up	up	correct
DEA.US	Easterly Government Properties Inc	20210826	21.28	21.43	21.08	21.14	929532	20.8808	down	down	correct
DECK.US	Deckers Outdoor Corporation	20210826	429.47	429.47	421.29	423.12	223700	423.12	down	down	correct
DEI.US	Douglas Emmett Inc	20210826	32.29	32.32	31.92	32.06	535115	31.5228	down	down	correct
DELL.US	Dell Technologies Inc	20210826	102.5	102.6838	101.11	101.55	2106564	51.4698	down	down	correct
DEN.US	Denbury Inc	20210826	70	72.359	68.13	69.19	711400	69.19	down	down	correct
DEO.US	Diageo plc	20210826	191.23	191.52	190.18	190.42	295000	190.42	down	down	correct
DESP.US	Despegar.com Corp	20210826	12.16	12.46	11.99	12.08	299000	12.08	down	down	correct
DEX.US	Delaware Enhanced Global Dividend and Income Fund	20210826	10.53	10.53	10.41	10.47	22293	10.2046	down	down	correct
DFIN.US	Donnelley Financial Solutions Inc	20210826	32.42	32.42	31.65	32	120300	32	down	down	correct
DFP.US	Flaherty & Crumrine Dynamic Preferred and Income Fund Inc	20210826	29.31	29.31	29.11	29.13	51468	28.4737	down	down	correct
DFS.US	Discover Financial Services	20210826	131.65	132.395	129.91	130.27	691659	129.7093	down	down	correct
DG.US	Dollar General Corporation	20210826	220.73	227.57	215.1	225.9	5959721	225.4465	up	up	correct
DGX.US	Quest Diagnostics Incorporated	20210826	149.84	150.25	148.88	149.59	844075	148.9428	down	down	correct
DHF.US	BNY Mellon High Yield Strategies Fund	20210826	3.35	3.35	3.31	3.32	730266	3.2363	down	down	correct
DHI.US	D.R. Horton Inc	20210826	96.93	97.38	94.92	95.55	1567507	95.3408	down	down	correct
DHT.US	DHT Holdings Inc	20210826	5.49	5.5195	5.41	5.43	1352054	5.4128	down	up	incorrect
DHX.US	DHI Group Inc	20210826	4.1	4.11	3.98	4.01	178000	4.01	down	down	correct
DIAX.US	Nuveen Dow 30 Dynamic Overwrite Fund	20210826	17.59	17.62	17.44	17.48	50550	16.9358	down	down	correct
DIDI.US	DiDi Global Inc	20210826	8.23	8.75	8.23	8.42	17374800	8.42	up	down	incorrect
DIN.US	Dine Brands Global Inc	20210826	78.51	79.54	77.21	79.41	217445	78.9709	up	up	correct
DIS.US	The Walt Disney Company	20210826	178.34	178.94	176.34	176.56	4563000	176.56	down	down	correct
DK.US	Delek US Holdings Inc	20210826	15.33	16.16	14.93	16.01	1195400	16.01	up	up	correct
DKL.US	Delek Logistics Partners LP	20210826	41.54	41.99	41	41.28	55062	40.4803	down	down	correct
DKS.US	DICK'S Sporting Goods Inc	20210826	131	136.55	128.32	134.98	10536630	128.9379	up	up	correct
DLB.US	Dolby Laboratories Inc	20210826	99.43	100.5	99.25	99.32	284300	99.0309	down	down	correct
DLNG.US	PB	20210826	24.49	24.5	24.04	24.4197	8376	23.9057	down	down	correct
DLR.US	PL	20210826	27.09	27.1025	27.07	27.08	21952	26.4357	down	down	correct
DLX.US	Deluxe Corporation	20210826	39.72	40	38.45	38.46	149661	38.1399	down	down	correct
DLY.US	DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest	20210826	19.78	19.85	19.76	19.76	70700	19.2864	down	down	correct
DM.US	Desktop Metal Inc	20210826	8.31	8.6201	8.1109	8.14	3581920	8.14	down	up	incorrect
DMB.US	BNY Mellon Municipal Bond Infrastructure Fund Inc	20210826	15.39	15.4984	15.26	15.41	31611	15.1979	up	up	correct
DMO.US	Western Asset Mortgage Opportunity Fund Inc	20210826	16.13	16.15	16.07	16.12	18815	15.6681	down	up	incorrect
DMS.US	Digital Media Solutions Inc	20210826	8.09	8.18	8.03	8.09	70300	8.09
DMYQ.US	WS	20210826	9.9	9.9	9.86	9.89	44788	9.89	down	down	correct
DNA.US	Ginkgo Bioworks Holdings	20210826	9.98	9.98	9.96	9.97	1911747	9.97	down	down	correct
DNB.US	Dun & Bradstreet Holdings Inc	20210826	18.3	18.54	18.14	18.42	2360100	18.42	up	up	correct
DNMR.US	WS	20210826	18.4	19.27	18.18	18.71	1843121	18.71	up	up	correct
DNOW.US	NOW Inc	20210826	7.41	7.56	7.38	7.51	499000	7.51	up	down	incorrect
DNP.US	DNP Select Income Fund Inc	20210826	10.88	10.92	10.8	10.81	572201	10.4909	down	down	correct
DNZ.US	D and Z Media Acquisition Corp	20210826	9.65	9.65	9.6	9.65	316000	9.65
DOC.US	Physicians Realty Trust	20210826	18.37	18.41	18.1	18.11	1861103	17.8736	down	down	correct
DOCN.US	DigitalOcean Holdings Inc	20210826	56.08	58.65	56	56.8	1528800	56.8	up	down	incorrect
DOCS.US	Doximity Inc.	20210826	87.67	89.47	80.07	80.26	3909400	80.26	down	down	correct
DOLE.US	Dole plc	20210826	16.04	16.33	16	16.32	294461	16.2191	up	up	correct
DOMA.US	Doma Holdings Inc	20210826	7.96	8.29	7.8	8.12	433600	8.12	up	up	correct
DOOR.US	Masonite International Corporation	20210826	120.81	121.59	118.81	119.06	66000	119.06	down	down	correct
DOV.US	Dover Corporation	20210826	174.2	174.4731	173.52	174.04	587253	173.0349	down	down	correct
DOW.US	Dow Inc	20210826	63.84	64.56	63.47	63.65	3618463	62.2033	down	down	correct
DPG.US	Duff & Phelps Utility and Infrastructure Fund Inc	20210826	14.56	14.56	14.45	14.51	77946	13.8139	down	down	correct
DPZ.US	Domino's Pizza Inc	20210826	512.46	514.49	508.44	510.59	238229	508.7594	down	down	correct
DQ.US	Daqo New Energy Corp	20210826	52.14	54.91	51.14	52.02	1648100	52.02	down	up	incorrect
DRD.US	DRDGOLD Limited	20210826	9.1	9.3948	9.08	9.1	205908	8.8144
DRE.US	Duke Realty Corporation	20210826	49.57	50.34	49.4	50.09	1876587	49.8468	up	up	correct
DRH.US	PA	20210826	28.9	29.18	28.73	29.04	10802	28.4933	up	up	correct
DRI.US	Darden Restaurants Inc	20210826	149.66	150.67	147.7604	148.47	1409221	147.432	down	down	correct
DRQ.US	Dril	20210826	23.71	23.92	23.32	23.37	295700	23.37	down	down	correct
DS.US	PD	20210826	25.75	25.75	25.75	25.75	0	24.7031
DSL.US	DoubleLine Income Solutions Fund	20210826	17.81	17.815	17.71	17.77	233302	16.9015	down	down	correct
DSM.US	BNY Mellon Strategic Municipal Bond Fund Inc	20210826	8.44	8.47	8.41	8.41	77902	8.2884	down	down	correct
DSU.US	BlackRock Debt Strategies Fund Inc	20210826	11.37	11.41	11.36	11.38	72593	11.091	up	up	correct
DSX.US	PB	20210826	26.16	26.16	26.16	26.16	143	26.16
DT.US	Dynatrace Inc	20210826	67.6	68	66.44	66.57	1319700	66.57	down	down	correct
DTB.US	DTB	20210826	26.4	26.4	26.24	26.39	16800	25.8332	down	down	correct
DTE.US	DTE Energy Company	20210826	120.78	120.87	120.03	120.49	528319	119.6444	down	up	incorrect
DTF.US	DTF Tax	20210826	14.95	14.95	14.94	14.94	1296	14.6292	down	up	incorrect
DTLA.US	P	20210826	14.25	14.3408	14.25	14.33	969	14.33	up	up	correct
DTM.US	DT Midstream Inc	20210826	45.27	45.85	44.905	45.27	934400	44.6936
DTP.US	DTE Energy Co	20210826	51.758	51.92	51.73	51.92	4900	51.1222	up	up	correct
DTW.US	DTE Energy Company JR SUB DB 2017 E	20210826	26.04	26.04	25.96	26	12712	25.6739	down	down	correct
DTY.US	DTE Energy Company	20210826	25.835	25.851	25.8	25.8	3833	25.0499	down	down	correct
DUK.US	PA	20210826	27.94	27.95	27.75	27.76	41164	27.4076	down	down	correct
DUKB.US	Duke Energy Corp	20210826	27.23	27.23	27.12	27.17	21629	26.4666	down	down	correct
DV.US	DoubleVerify Holdings Inc	20210826	31.9	32.22	31	31.05	148800	31.05	down	up	incorrect
DVA.US	DaVita Inc	20210826	130.79	130.79	129.27	129.96	435700	129.96	down	up	incorrect
DVD.US	Dover Motorsports Inc	20210826	2.61	2.67	2.61	2.66	9567	2.6133	up	up	correct
DVN.US	Devon Energy Corporation	20210826	29	29.59	28.69	29.09	11960295	28.2349	up	up	correct
DWIN.US	WS	20210826	9.8	9.81	9.8	9.81	9293	9.81	up	up	correct
DX.US	PC	20210826	26.14	26.1899	26.1029	26.1899	3640	25.7577	up	down	incorrect
DXC.US	DXC Technology Company	20210826	37.22	37.33	36.47	36.71	1062100	36.71	down	down	correct
DY.US	Dycom Industries Inc	20210826	76.53	77.78	75.68	75.87	232500	75.87	down	down	correct
DYFN.US	Angel Oak Dynamic Financial Strategies Income Term Trust	20210826	20.67	20.67	20.657	20.67	2000	20.1792
E.US	Eni S.p.A	20210826	24.26	24.31	24.09	24.17	70610	23.206	down	down	correct
EAF.US	GrafTech International Ltd	20210826	10.87	10.985	10.72	10.72	1326639	10.7017	down	down	correct
EAI.US	Entergy Arkansas Inc. 1M BD 4.875%66	20210826	25.39	25.39	25.35	25.37	12406	25.0617	down	down	correct
EARN.US	Ellington Residential Mortgage REIT	20210826	11.42	11.44	11.35	11.35	77167	10.7705	down	down	correct
EAT.US	Brinker International Inc	20210826	54.21	54.98	53.27	53.76	623500	53.76	down	down	correct
EB.US	Eventbrite Inc	20210826	17.76	17.96	17.57	17.63	710500	17.63	down	down	correct
EBF.US	Ennis Inc	20210826	19.49	19.5599	19.29	19.3	74178	19.0497	down	up	incorrect
EBR.US	Centrais Elétricas Brasileiras S.A.	20210826	7.48	7.59	7.41	7.45	357300	7.45	down	down	correct
EBS.US	Emergent BioSolutions Inc	20210826	64.4	64.89	62.69	62.85	336200	62.85	down	down	correct
EC.US	Ecopetrol S.A	20210826	13.83	13.84	13.55	13.58	443300	13.58	down	up	incorrect
ECC.US	Eagle Point Credit Company Inc	20210826	13.93	13.9499	13.72	13.81	108099	12.9228	down	down	correct
ECCB.US	Eagle Point Credit Company Inc	20210826	25.4301	25.49	25.4301	25.49	11565	24.8502	up	up	correct
ECCC.US	Eagle Point Credit Company Inc	20210826	25.6999	25.6999	25.6	25.65	2655	25.1099	down	down	correct
ECCW.US	ECCW	20210826	26.73	26.73	26.38	26.6	9900	25.3423	down	down	correct
ECCX.US	Eagle Point Credit Company Inc. 6.6875% NT 28	20210826	25.64	25.669	25.6	25.61	4961	24.776	down	down	correct
ECCY.US	Eagle Point Credit Company Inc. 6.75% NT DE 2027	20210826	25.55	25.55	25.54	25.54	600	25.54	down	down	correct
ECL.US	Ecolab Inc	20210826	223.62	224	222.51	223.02	560471	222.0568	down	down	correct
ECOM.US	ChannelAdvisor Corporation	20210826	24.35	25.12	24.35	24.92	115800	24.92	up	up	correct
ECVT.US	Ecovyst Inc	20210826	12.31	12.5	12.19	12.32	334300	12.32	up	up	correct
ED.US	Consolidated Edison Inc	20210826	75	75.36	74.66	75.22	1592595	74.4799	up	up	correct
EDD.US	Morgan Stanley Emerging Markets Domestic Debt Fund Inc	20210826	6.12	6.13	6.07	6.09	96618	5.8881	down	down	correct
EDF.US	Stone Harbor Emerging Markets Income Fund	20210826	8.32	8.35	8.25	8.25	87335	7.9681	down	down	correct
EDI.US	Stone Harbor Emerging Markets Total Income Fund	20210826	9.22	9.24	9.12	9.16	25729	8.8587	down	up	incorrect
EDN.US	Empresa Distribuidora y Comercializadora Norte Sociedad Anónima	20210826	5.58	6.23	5.58	6.13	169700	6.13	up	up	correct
EDR.US	Endeavor Group Holdings Inc	20210826	23.77	25.105	23.611	24.82	430200	24.82	up	up	correct
EDU.US	New Oriental Education & Technology Group Inc	20210826	2	2.17	1.97	2	51280800	2
EEA.US	The European Equity Fund Inc	20210826	11.5632	11.763	11.5632	11.763	4249	10.3016	up	up	correct
EEX.US	Emerald Holding Inc	20210826	5.05	5.132	4.93	4.93	167200	4.93	down	down	correct
EFC.US	PA	20210826	26.01	26.0928	25.82	26.0928	664	25.6731	up	up	correct
EFL.US	Eaton Vance Floating	20210826	9.3886	9.46	9.32	9.46	94389	9.3297	up	up	correct
EFR.US	Eaton Vance Senior Floating	20210826	14.3	14.36	14.14	14.14	84987	13.8319	down	down	correct
EFT.US	Eaton Vance Floating	20210826	14.82	14.82	14.56	14.59	74238	14.2896	down	down	correct
EFX.US	Equifax Inc	20210826	264.68	264.68	261.85	262.99	623867	262.2567	down	down	correct
EGF.US	BlackRock Enhanced Government Fund Inc	20210826	12.86	12.86	12.8	12.8556	3290	12.6485	down	down	correct
EGGF.US	UN	20210826	9.87	9.87	9.83	9.83	47618	9.83	down	up	incorrect
EGHT.US	8x8 Inc	20210826	23.89	24.37	23.85	23.89	450300	23.89
EGO.US	Eldorado Gold Corporation	20210826	8.38	8.54	8.32	8.36	1111900	8.36	down	up	incorrect
EGP.US	EastGroup Properties Inc	20210826	170.63	171.98	170.235	171.14	114669	169.4025	up	up	correct
EGY.US	VAALCO Energy Inc	20210826	2.36	2.41	2.35	2.4	112800	2.4	up	up	correct
EHC.US	Encompass Health Corporation	20210826	77.59	77.64	76.82	77.09	252582	76.808	down	down	correct
EHI.US	Western Asset Global High Income Fund Inc	20210826	10.3	10.3496	10.28	10.28	37292	10.0097	down	down	correct
EHT.US	Eaton Vance 2021 Target Term Trust	20210826	0.49	0.58	0.475	0.53	260797	0.53	up	up	correct
EIC.US	Eagle Point Income Company Inc	20210826	17.5	17.58	17.35	17.58	7600	17.58	up	up	correct
EIG.US	Employers Holdings Inc	20210826	40.87	41.05	40.48	40.5	55852	40.2517	down	down	correct
EIX.US	Edison International	20210826	58.37	58.37	57.435	57.66	2131770	56.4083	down	up	incorrect
EL.US	The Estée Lauder Companies Inc	20210826	337.34	339.18	335.445	336.49	606986	335.3638	down	down	correct
ELAN.US	Elanco Animal Health Incorporated	20210826	32.44	32.78	32.23	32.77	1894700	32.77	up	up	correct
ELAT.US	Elanco Animal Health Incorporat	20210826	50.8	51.4	50.536	51.4	3000	50.751	up	down	incorrect
ELC.US	Entergy Louisiana LLC COLLATERAL TR MT	20210826	25.39	25.39	25.35	25.36	6745	24.7523	down	up	incorrect
ELF.US	e.l.f. Beauty Inc	20210826	29.46	30.461	29.46	30.03	352100	30.03	up	down	incorrect
ELP.US	Companhia Paranaense de Energia	20210826	6.19	6.19	6.07	6.11	396653	5.6481	down	up	incorrect
ELS.US	Equity LifeStyle Properties Inc	20210826	81.69	82.45	81.44	82.06	338987	81.3602	up	up	correct
ELVT.US	Elevate Credit Inc	20210826	3.64	3.7	3.59	3.6	125200	3.6	down	up	incorrect
ELY.US	Callaway Golf Company	20210826	28.88	29.01	28.44	28.57	1083400	28.57	down	down	correct
EMD.US	Western Asset Emerging Markets Debt Fund Inc	20210826	13.83	13.84	13.69	13.69	137482	13.326	down	up	incorrect
EME.US	EMCOR Group Inc	20210826	123.05	123.05	120.25	120.58	167998	120.4451	down	down	correct
EMF.US	Templeton Emerging Markets Fund	20210826	17.54	17.57	17.34	17.35	38704	16.1992	down	down	correct
EMN.US	Eastman Chemical Company	20210826	114.07	114.25	112.25	112.51	441078	111.0654	down	down	correct
EMO.US	ClearBridge Energy Midstream Opportunity Fund Inc	20210826	20.95	20.96	20.55	20.58	19413	20.2486	down	down	correct
EMP.US	Entergy Mississippi Inc. 1M BD 66	20210826	25.31	25.3681	25.31	25.31	15839	25.31
EMR.US	Emerson Electric Co	20210826	104.14	104.55	103.82	104.14	1242633	103.5899
ENB.US	Enbridge Inc	20210826	39.01	39.225	38.81	38.92	3186292	38.3076	down	down	correct
ENBA.US	Enbridge Inc. 6.375 SNT18 B 78	20210826	26.97	27.09	26.85	26.933	10100	26.933	down	down	correct
ENBL.US	Enable Midstream Partners LP	20210826	7.96	8	7.76	7.76	491531	7.6013	down	down	correct
ENIA.US	Enel Américas S.A	20210826	6.72	6.8	6.7	6.78	747000	6.78	up	up	correct
ENIC.US	Enel Chile S.A	20210826	2.46	2.48	2.45	2.46	528200	2.46
ENJ.US	Entergy Utility Group Inc. 1ST MTG 5% 52	20210826	25.5	25.75	25.5	25.75	1386	25.1193	up	up	correct
ENLC.US	EnLink Midstream LLC	20210826	5.45	5.49	5.29	5.3	1119188	5.2394	down	down	correct
ENO.US	Entergy Utility Group Inc. 1ST MTG BD 66	20210826	25.54	25.6	25.38	25.45	4900	25.45	down	down	correct
ENPC.US	Executive Network Partnering Corporation	20210826	9.72	9.72	9.72	9.72	400	9.72
ENR.US	PA	20210826	86.53	86.53	85.25	85.49	4145	83.667	down	up	incorrect
ENS.US	EnerSys	20210826	87.97	88	85.165	85.22	194584	84.839	down	down	correct
ENV.US	Envestnet Inc	20210826	79.29	79.3	77.85	77.88	167700	77.88	down	down	correct
ENVA.US	Enova International Inc	20210826	32.23	32.4	31.84	32.12	156100	32.12	down	down	correct
ENZ.US	Enzo Biochem Inc	20210826	3.65	3.74	3.65	3.73	114100	3.73	up	up	correct
EOCW.US	WS	20210826	9.79	9.79	9.67	9.67	1561	9.67	down	down	correct
EOD.US	Wells Fargo Advantage Funds	20210826	5.9	5.918	5.87	5.88	87345	5.629	down	down	correct
EOG.US	EOG Resources Inc	20210826	68.02	68.35	67.02	67.43	3247380	65.6042	down	down	correct
EOI.US	Eaton Vance Enhanced Equity Income Fund	20210826	19.36	19.36	19.18	19.2	53926	18.7713	down	down	correct
EOS.US	Eaton Vance Enhanced Equity Income Fund II	20210826	24.58	24.59	24.35	24.36	69401	23.8124	down	down	correct
EOT.US	Eaton Vance National Municipal Opportunities Trust	20210826	23.22	23.23	22.85	23.03	28010	22.7797	down	up	incorrect
EP.US	PC	20210826	50.3	50.3	50.175	50.2	2865	50.2	down	down	correct
EPAC.US	Enerpac Tool Group Corp	20210826	24.88	24.97	24.45	24.48	111584	24.4348	down	down	correct
EPAM.US	EPAM Systems Inc	20210826	620	626.64	610.05	622.34	431700	622.34	up	up	correct
EPC.US	Edgewell Personal Care Company	20210826	43.6	43.74	42.73	42.85	316843	42.538	down	down	correct
EPD.US	Enterprise Products Partners L.P	20210826	22.1	22.23	21.95	21.97	4836730	21.5558	down	down	correct
EPR.US	PG	20210826	26.25	26.34	26.0817	26.28	20817	25.5516	up	up	correct
EPRT.US	Essential Properties Realty Trust Inc	20210826	31.27	31.49	31.05	31.32	629692	30.7652	up	up	correct
EQC.US	PD	20210826	32.1	32.1	31.57	31.6488	1502	31.238	down	up	incorrect
EQD.US	Equity Distribution Acquisition Corp	20210826	9.74	9.78	9.74	9.765	27100	9.765	up	down	incorrect
EQH.US	PC	20210826	25.26	25.26	25.17	25.2042	17409	24.9359	down	down	correct
EQHA.US	WS	20210826	9.6499	9.6499	9.6499	9.6499	500	9.6499
EQNR.US	Equinor ASA	20210826	21.12	21.2	20.875	20.94	1376762	20.7994	down	down	correct
EQR.US	Equity Residential	20210826	82.33	83.29	82.16	82.79	1282494	82.1849	up	down	incorrect
EQS.US	Equus Total Return Inc	20210826	2.73	2.73	2.59	2.67	54800	2.67	down	down	correct
EQT.US	EQT Corporation	20210826	17.42	18.08	17.29	17.35	8644700	17.35	down	down	correct
ERF.US	Enerplus Corporation	20210826	5.6	5.675	5.52	5.59	1590959	5.5429	down	down	correct
ERJ.US	Embraer S.A	20210826	17.95	18.17	17.53	17.61	3525400	17.61	down	down	correct
ES.US	Eversource Energy	20210826	90.21	90.64	89.98	90.29	1646173	89.07	up	up	correct
ESE.US	ESCO Technologies Inc	20210826	90.85	90.85	89.79	89.94	47168	89.8478	down	down	correct
ESGC.US	Eros STX Global Corporation	20210826	0.65	0.72	0.6406	0.6535	4972584	0.6535	up	up	correct
ESI.US	Element Solutions Inc	20210826	23.37	23.42	22.97	22.99	734000	22.8537	down	down	correct
ESM.US	ESM Acquisition Corporation	20210826	9.71	9.71	9.71	9.71	0	9.71
ESNT.US	Essent Group Ltd	20210826	47.05	47.29	46.43	46.46	340495	46.0728	down	up	incorrect
ESRT.US	Empire State Realty Trust Inc	20210826	10.23	10.265	10.0775	10.15	980920	10.0747	down	down	correct
ESS.US	Essex Property Trust Inc	20210826	315.76	320.67	315.76	318.59	164034	316.5071	up	up	correct
ESTC.US	Elastic N.V	20210826	158.03	161.58	150.1	153.15	1786200	153.15	down	down	correct
ESTE.US	Earthstone Energy Inc	20210826	8.17	8.24	7.92	8	168200	8	down	up	incorrect
ET.US	P	20210826	25.21	25.21	25.02	25.09	33618	25.09	down	down	correct
ETB.US	Eaton Vance Tax	20210826	16.45	16.55	16.37	16.39	54387	15.969	down	down	correct
ETD.US	Ethan Allen Interiors Inc	20210826	24.57	24.57	23.29	23.8	479400	23.5261	down	down	correct
ETG.US	Eaton Vance Tax	20210826	22.04	22.04	21.81	21.93	127919	21.4181	down	down	correct
ETI.US	P	20210826	5.4	5.45	5.4	5.45	534932	5.1109	up	up	correct
ETJ.US	Eaton Vance Risk	20210826	11.13	11.16	10.9501	10.99	134313	10.692	down	down	correct
ETN.US	Eaton Corporation plc	20210826	170.27	170.57	169.19	169.36	1201044	168.6231	down	down	correct
ETO.US	Eaton Vance Tax	20210826	32.2	32.23	32.0001	32.12	82043	31.4113	down	down	correct
ETR.US	Entergy Corporation	20210826	113.69	114.32	112.95	113.68	1948666	112.57	down	down	correct
ETRN.US	Equitrans Midstream Corporation	20210826	8.8	8.84	8.6507	8.72	2883656	8.5931	down	down	correct
ETV.US	Eaton Vance Tax	20210826	16.6	16.65	16.4	16.43	432112	15.9946	down	down	correct
ETW.US	Eaton Vance Tax	20210826	11.08	11.11	10.97	11.01	183116	10.7259	down	up	incorrect
ETWO.US	E2open Parent Holdings Inc	20210826	11.77	12.08	11.715	11.76	2065100	11.76	down	down	correct
ETX.US	Eaton Vance Municipal Income 2028 Term Trust	20210826	23.1772	23.36	23.1678	23.36	19016	23.0617	up	up	correct
ETY.US	Eaton Vance Tax	20210826	14.43	14.45	14.36	14.36	158835	13.9983	down	down	correct
EURN.US	Euronav NV	20210826	8.09	8.25	8.08	8.12	1076600	8.0655	up	up	correct
EVA.US	Enviva Partners LP	20210826	54.13	54.4	53.08	54.1	62117	53.4163	down	down	correct
EVC.US	Entravision Communications Corporation	20210826	6.8	6.89	6.63	6.66	408887	6.6107	down	down	correct
EVF.US	Eaton Vance Senior Income Trust	20210826	6.88	6.89	6.84	6.84	20367	6.7143	down	down	correct
EVG.US	Eaton Vance Short Duration Diversified Income Fund	20210826	13.57	13.57	13.54	13.57	28249	13.1303
EVH.US	Evolent Health Inc	20210826	24.01	24.35	23.76	23.93	407700	23.93	down	down	correct
EVN.US	Eaton Vance Municipal Income Trust	20210826	14.32	14.33	14.3	14.32	122644	14.1251
EVR.US	Evercore Inc	20210826	138	138.73	135.61	135.95	196948	135.3332	down	up	incorrect
EVRG.US	Evergy Inc	20210826	68.88	69.14	68.68	69.11	1651857	68.5078	up	up	correct
EVRI.US	Everi Holdings Inc	20210826	23.26	23.48	22.54	22.68	489500	22.68	down	down	correct
EVT.US	Eaton Vance Tax	20210826	28.38	28.43	28.12	28.171	74412	27.5353	down	down	correct
EVTC.US	EVERTEC Inc	20210826	46.37	46.37	45.795	46	181245	45.9483	down	down	correct
EW.US	Edwards Lifesciences Corporation	20210826	116.79	117.11	116.09	116.96	1645300	116.96	up	up	correct
EXD.US	Eaton Vance Tax	20210826	12.11	12.12	12.05	12.05	12300	11.7675	down	up	incorrect
EXG.US	Eaton Vance Tax	20210826	10.63	10.66	10.53	10.58	363463	10.3049	down	down	correct
EXK.US	Endeavour Silver Corp	20210826	4.29	4.4015	4.25	4.29	1485451	4.29
EXP.US	Eagle Materials Inc	20210826	156.95	157.255	154.97	156.1	289164	155.5882	down	down	correct
EXPR.US	Express Inc	20210826	6.35	6.75	6.13	6.17	7380500	6.17	down	down	correct
EXR.US	Extra Space Storage Inc	20210826	180.73	183.65	180.71	181.5	883181	179.2244	up	up	correct
EXTN.US	Exterran Corporation	20210826	3.92	3.95	3.76	3.79	151900	3.79	down	down	correct
F.US	PC	20210826	27.08	27.14	26.92	26.92	24951	26.92	down	up	incorrect
FACA.US	WS	20210826	9.75	9.77	9.72	9.77	33459	9.77	up	up	correct
FAF.US	First American Financial Corporation	20210826	69.66	70.08	69.42	69.96	556254	68.9684	up	up	correct
FBC.US	Flagstar Bancorp Inc	20210826	48.9	49.24	48.39	48.5	465113	48.3209	down	up	incorrect
FBHS.US	Fortune Brands Home & Security Inc	20210826	101.71	101.84	99.78	99.95	430201	99.7048	down	down	correct
FBK.US	FB Financial Corporation	20210826	41.185	41.185	40.25	40.31	86217	40.215	down	down	correct
FBP.US	First BanCorp	20210826	12.85	12.86	12.54	12.54	1144609	12.4548	down	down	correct
FC.US	Franklin Covey Co	20210826	40.7	40.92	39.56	40.22	62200	40.22	down	down	correct
FCAX.US	WS	20210826	9.65	9.7	9.65	9.68	55328	9.68	up	up	correct
FCF.US	First Commonwealth Financial Corporation	20210826	13.54	13.56	13.26	13.26	307011	13.1638	down	down	correct
FCN.US	FTI Consulting Inc	20210826	143.05	144.04	140.22	140.78	132900	140.78	down	up	incorrect
FCPT.US	Four Corners Property Trust Inc	20210826	27.38	27.88	27.11	27.46	255463	27.1413	up	up	correct
FCRW.US	First Eagle Alternative Capital Preffered	20210826	25.46	25.46	25.46	25.46	0	24.699
FCRX.US	FCRX	20210826	26.25	26.25	26.25	26.25	0	25.5167
FCT.US	First Trust Senior Floating Rate Income Fund II	20210826	12.48	12.49	12.43	12.47	69256	12.1421	down	down	correct
FCX.US	Freeport	20210826	34.86	35.2699	34.46	34.54	11336100	34.4677	down	down	correct
FDEU.US	First Trust Dynamic Europe Equity Income Fund	20210826	13.56	13.56	13.305	13.43	56979	13.1837	down	up	incorrect
FDP.US	Fresh Del Monte Produce Inc	20210826	32.21	32.34	31.91	32.08	174244	31.9144	down	down	correct
FDS.US	FactSet Research Systems Inc	20210826	375.55	375.78	373.12	374.01	124169	372.5281	down	down	correct
FDX.US	FedEx Corporation	20210826	269.94	269.94	266.7895	267.46	1312145	265.8901	down	down	correct
FE.US	FirstEnergy Corp	20210826	39.01	39.01	38.45	38.54	1615138	38.1571	down	down	correct
FEDU.US	Four Seasons Education (Cayman) Inc	20210826	0.66	0.69	0.64	0.642	70000	0.642	down	down	correct
FEI.US	First Trust MLP and Energy Income Fund	20210826	7.26	7.26	7.17	7.17	120956	6.9769	down	down	correct
FENG.US	Phoenix New Media Limited	20210826	1.28	1.33	1.22	1.22	224300	1.22	down	down	correct
FERG.US	Ferguson plc	20210826	140.54	140.89	139.75	140.85	12100	139.2956	up	up	correct
FET.US	Forum Energy Technologies Inc	20210826	19.07	19.35	18.7	19.2	12800	19.2	up	up	correct
FF.US	FutureFuel Corp	20210826	8.24	8.24	8.03	8.03	168166	7.9102	down	down	correct
FFA.US	First Trust Enhanced Equity Income Fund	20210826	21.14	21.2497	21.02	21.12	16080	20.4894	down	down	correct
FFC.US	Flaherty & Crumrine Preferred Securities Income Fund Inc	20210826	23.1	23.1	22.9	22.96	68188	22.4423	down	up	incorrect
FGB.US	First Trust Specialty Finance and Financial Opportunities Fund	20210826	4.12	4.12	4.05	4.05	46315	3.9697	down	down	correct
FHI.US	Federated Hermes Inc	20210826	34.51	34.51	33.66	33.69	292616	33.4239	down	up	incorrect
FHN.US	PE	20210826	28.06	28.06	27.75	27.75	8850	27.3491	down	up	incorrect
FHS.US	First High	20210826	3.65	3.87	3.52	3.62	147500	3.62	down	down	correct
FICO.US	Fair Isaac Corporation	20210826	458.15	459	447.48	450.55	204000	450.55	down	up	incorrect
FIF.US	First Trust Energy Infrastructure Fund	20210826	13.06	13.15	12.98	13	37261	12.7551	down	down	correct
FIGS.US	FIGS Inc.	20210826	36.8	36.845	35.2	36.28	1760100	36.28	down	down	correct
FINS.US	Angel Oak Financial Strategies Income Term Trust	20210826	18.3	18.5	18.19	18.2	31182	17.7461	down	down	correct
FINV.US	FinVolution Group	20210826	6.025	6.12	5.83	5.88	1174900	5.88	down	up	incorrect
FIS.US	Fidelity National Information Services Inc	20210826	129.47	130.27	127.73	128.34	4489547	127.4797	down	down	correct
FIX.US	Comfort Systems USA Inc	20210826	75.01	75.2375	73.47	74.04	80286	73.9429	down	down	correct
FL.US	Foot Locker Inc	20210826	57.82	58.035	56.53	57.83	1696444	57.4643	up	up	correct
FLC.US	Flaherty & Crumrine Total Return Fund Inc	20210826	24.25	24.4	24	24	15339	23.4778	down	down	correct
FLME.US	WS	20210826	9.63	9.64	9.63	9.63	14397	9.63
FLNG.US	FLEX LNG Ltd	20210826	15.42	15.65	15.36	15.575	18000	14.7016	up	up	correct
FLO.US	Flowers Foods Inc	20210826	23.75	23.83	23.54	23.69	772060	23.2922	down	up	incorrect
FLOW.US	SPX FLOW Inc	20210826	79.33	80.0621	78.79	78.85	104815	78.754	down	down	correct
FLR.US	Fluor Corporation	20210826	16.67	16.72	16.03	16.14	1460600	16.14	down	down	correct
FLS.US	Flowserve Corporation	20210826	39.02	39.15	38.66	38.79	490154	38.3197	down	down	correct
FLT.US	FLEETCOR Technologies Inc	20210826	262.26	262.26	256.67	256.81	369700	256.81	down	down	correct
FMAC.US	WS	20210826	9.72	9.75	9.72	9.75	6572	9.75	up	up	correct
FMC.US	FMC Corporation	20210826	93.5	94.29	93.04	93.6	1358072	92.6704	up	down	incorrect
FMN.US	Federated Premier Municipal Income Fund	20210826	15.84	15.84	15.75	15.82	19554	15.6017	down	down	correct
FMS.US	Fresenius Medical Care AG & Co. KGaA	20210826	39.64	39.71	39.45	39.56	245800	39.56	down	up	incorrect
FMX.US	Fomento Económico Mexicano S.A.B. de C.V	20210826	85.97	86.74	84.78	85.53	233605	84.9234	down	down	correct
FMY.US	First Trust Mortgage Income Fund	20210826	13.7701	13.8115	13.7201	13.7201	6151	13.4908	down	down	correct
FN.US	Fabrinet	20210826	97.65	98.48	96.95	97.87	173100	97.87	up	up	correct
FNB.US	PE	20210826	29.9	30	28.7474	29.8421	4081	29.3837	down	up	incorrect
FND.US	Floor & Decor Holdings Inc	20210826	119.11	119.97	116.59	117.24	491800	117.24	down	down	correct
FNF.US	Fidelity National Financial Inc	20210826	49	49	48.38	48.58	906929	47.7458	down	down	correct
FNV.US	Franco	20210826	141.21	143.23	141.18	141.49	378604	140.8761	up	up	correct
FOA.US	Finance Of America Companies Inc	20210826	5.56	5.56	5.25	5.27	288551	5.27	down	down	correct
FOE.US	Ferro Corporation	20210826	20.45	20.65	20.45	20.56	198600	20.56	up	up	correct
FOF.US	Cohen & Steers Closed	20210826	14.81	14.817	14.63	14.63	37961	14.275	down	down	correct
FOR.US	Forestar Group Inc	20210826	20.92	20.92	20.45	20.72	36400	20.72	down	down	correct
FOUR.US	Shift4 Payments Inc	20210826	84.74	84.805	81.34	83	745100	83	down	down	correct
FPAC.US	U	20210826	9.94	9.94	9.908	9.93	49341	9.93	down	up	incorrect
FPF.US	First Trust Intermediate Duration Preferred & Income Fund	20210826	25.97	25.9706	25.88	25.93	76738	25.2815	down	down	correct
FPH.US	Five Point Holdings LLC	20210826	8.19	8.19	7.89	8	54200	8	down	up	incorrect
FPI.US	Farmland Partners Inc	20210826	11.92	12.06	11.83	11.87	98075	11.8207	down	down	correct
FPL.US	First Trust New Opportunities MLP & Energy Fund	20210826	5.72	5.73	5.6	5.68	116955	5.5308	down	down	correct
FR.US	First Industrial Realty Trust Inc	20210826	54.42	54.9465	54.23	54.81	799202	54.307	up	up	correct
FRA.US	BlackRock Floating Rate Income Strategies Fund Inc	20210826	13.33	13.33	13.17	13.18	205382	12.8594	down	up	incorrect
FRC.US	PM	20210826	24.84	24.85	24.75	24.78	78717	24.78	down	down	correct
FREY.US	WS	20210826	30	30	30	30	409	30
FRO.US	Frontline Ltd	20210826	7.48	7.73	7.42	7.61	1223500	7.61	up	up	correct
FRT.US	PC	20210826	26.1	26.18	26.1	26.16	17782	25.529	up	up	correct
FRX.US	WS	20210826	0.036	0.037	0.032	0.032	1367322	0.032	down	up	incorrect
FRXB.US	WS	20210826	9.63	9.66	9.63	9.66	3829	9.66	up	down	incorrect
FSK.US	FS KKR Capital Corp	20210826	22.95	23.0075	22.79	22.85	700510	21.5633	down	down	correct
FSLY.US	Fastly Inc	20210826	44	44.66	42.8	43.1	1819100	43.1	down	down	correct
FSM.US	Fortuna Silver Mines Inc	20210826	4.13	4.22	4.09	4.13	2062200	4.13
FSNB.US	WS	20210826	9.62	9.65	9.62	9.65	1838	9.65	up	up	correct
FSR.US	Fisker Inc	20210826	14.05	14.49	13.68	13.75	8016884	13.75	down	down	correct
FSS.US	Federal Signal Corporation	20210826	40.15	40.34	39.42	39.44	147402	39.3648	down	up	incorrect
FST.US	UN	20210826	14.01	14.52	13.94	13.94	2273	13.94	down	up	incorrect
FT.US	Franklin Universal Trust	20210826	8.51	8.56	8.4116	8.48	46031	8.229	down	down	correct
FTAI.US	PB	20210826	26.5	26.5	26.5	26.5	2352	25.4904
FTCH.US	Farfetch Limited	20210826	42.5	42.7	40.45	40.51	3917100	40.51	down	down	correct
FTHY.US	First Trust High Yield Opportunities 2027 Term Fund	20210826	20.64	20.82	20.64	20.72	73500	19.9809	up	up	correct
FTI.US	TechnipFMC plc	20210826	6.58	6.7	6.53	6.58	4877100	6.58
FTK.US	Flotek Industries Inc	20210826	1.38	1.39	1.34	1.39	72100	1.39	up	up	correct
FTS.US	Fortis Inc	20210826	45.6	45.6	45.38	45.49	327863	45.0598	down	down	correct
FTV.US	Fortive Corporation	20210826	74.08	74.17	73.37	73.46	2111330	73.3251	down	up	incorrect
FUBO.US	fuboTV Inc	20210826	27.25	27.93	25.96	26.15	4485133	26.15	down	down	correct
FUL.US	H.B. Fuller Company	20210826	67.18	67.71	66.64	66.64	228435	66.4656	down	up	incorrect
FUN.US	Cedar Fair L.P	20210826	45.97	46.25	44.96	45.4	373800	45.4	down	down	correct
FUSE.US	WS	20210826	0.07	0.07	0.07	0.07	25300	0.07
FVAC.US	Fortress Value Acquisition Corp	20210826	673.38	673.38	673.38	673.38	7	673.38
FVIV.US	WS	20210826	9.67	9.77	9.5	9.5	74940	9.5	down	down	correct
FVRR.US	Fiverr International Ltd	20210826	175	180.135	174.19	177.95	600800	177.95	up	up	correct
FVT.US	UN	20210826	9.85	9.86	9.82	9.86	9083	9.86	up	up	correct
FXLV.US	F45 Training Holdings Inc.	20210826	13.85	14	13.41	13.55	306700	13.55	down	down	correct
FZT.US	WS	20210826	9.6414	9.6414	9.625	9.625	687	9.625	down	down	correct
G.US	Genpact Limited	20210826	51.67	51.67	51.11	51.2	740700	51.0932	down	down	correct
GAB.US	The Gabelli Equity Trust Inc	20210826	6.81	6.82	6.76	6.78	959462	6.4693	down	down	correct
GAM.US	PB	20210826	26.97	27.12	26.97	26.9912	2634	26.2478	up	up	correct
GATO.US	Gatos Silver Inc	20210826	13.25	13.94	13.24	13.44	504000	13.44	up	up	correct
GATX.US	GATX Corporation	20210826	88.77	89.6	88.25	89.06	141131	88.1287	up	up	correct
GB.US	Global Blue Group Holding AG	20210826	6.7	7.1	6.53	6.66	9953	6.66	down	down	correct
GBAB.US	Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust	20210826	24.6	24.6399	24.51	24.56	71616	24.0502	down	down	correct
GBL.US	GAMCO Investors Inc	20210826	27.97	28.18	27.29	27.3	11672	27.2346	down	down	correct
GBX.US	The Greenbrier Companies Inc	20210826	44.16	44.7165	43.92	43.96	188509	43.4183	down	down	correct
GCI.US	Gannett Co Inc	20210826	6.3	6.36	6.12	6.26	1129841	6.26	down	up	incorrect
GCO.US	Genesco Inc	20210826	64.14	64.3	61.53	63.7	100700	63.7	down	down	correct
GCP.US	GCP Applied Technologies Inc	20210826	24	24.09	23.7	23.7	112700	23.7	down	down	correct
GCV.US	The Gabelli Convertible and Income Securities Fund Inc	20210826	6.41	6.4599	6.36	6.39	34349	6.0863	down	up	incorrect
GD.US	General Dynamics Corporation	20210826	198.88	199.39	198.1245	199.07	483928	197.8817	up	up	correct
GDDY.US	GoDaddy Inc	20210826	73.08	74.062	72.75	73.45	698900	73.45	up	up	correct
GDL.US	The GDL Fund	20210826	9.03	9.09	8.95	8.95	20195	8.7135	down	down	correct
GDO.US	Western Asset Global Corporate Defined Opportunity Fund Inc	20210826	18.12	18.16	18.1	18.1	17859	17.6947	down	down	correct
GDOT.US	Green Dot Corporation	20210826	48.42	49.07	47.13	49.06	411800	49.06	up	up	correct
GDV.US	The Gabelli Dividend & Income Trust	20210826	26.93	26.945	26.68	26.8	170255	26.3022	down	down	correct
GE.US	General Electric Company	20210826	104.46	104.62	102.84	103.38	8166535	103.2093	down	down	correct
GEF.US	Greif Inc	20210826	63	63	61.51	61.79	85713	60.8912	down	down	correct
GEL.US	Genesis Energy L.P	20210826	8.57	8.57	7.96	8	851668	7.8939	down	down	correct
GENI.US	Genius Sports Limited	20210826	19.01	19.49	18.6	18.78	1035977	18.78	down	down	correct
GEO.US	The GEO Group Inc	20210826	7.74	7.76	7.6	7.6	1081000	7.6	down	down	correct
GER.US	Goldman Sachs MLP and Energy Renaissance Fund	20210826	10.49	10.578	10.4201	10.47	154589	10.3141	down	down	correct
GES.US	Guess' Inc	20210826	22.1	23.93	21.67	23.93	2308237	23.5915	up	up	correct
GF.US	The New Germany Fund Inc	20210826	20.68	20.82	20.25	20.71	18322	15.652	up	up	correct
GFF.US	Griffon Corporation	20210826	23.79	23.84	23.515	23.68	130453	23.68	down	down	correct
GFI.US	Gold Fields Limited	20210826	9.02	9.17	8.95	9.04	3196461	8.8981	up	up	correct
GFL.US	GFL Environmental Inc	20210826	34.64	34.81	34.36	34.51	310500	34.5003	down	down	correct
GFLU.US	GFL Environmental Inc	20210826	80.69	80.69	80.3	80.3	1000	78.9182	down	down	correct
GFX.US	WS	20210826	9.64	9.72	9.64	9.72	36350	9.72	up	up	correct
GGB.US	Gerdau S.A	20210826	5.42	5.47	5.33	5.37	5456748	4.9417	down	down	correct
GGG.US	Graco Inc	20210826	77.53	77.74	77.24	77.54	532594	77.3353	up	up	correct
GGM.US	Guggenheim Credit Allocation Fund	20210826	21.54	21.88	21.2	21.29	62480	20.9382	down	down	correct
GGT.US	The Gabelli Multimedia Trust Inc	20210826	9.56	9.61	9.56	9.56	107665	9.1235
GGZ.US	The Gabelli Global Small and Mid Cap Value Trust	20210826	15.85	15.95	15.79	15.88	10786	15.1824	up	up	correct
GHC.US	Graham Holdings Company	20210826	610.9	610.9	606.35	606.35	13785	604.7793	down	down	correct
GHG.US	GreenTree Hospitality Group Ltd	20210826	8.82	9	8.54	8.65	83603	8.0612	down	down	correct
GHL.US	Greenhill & Co. Inc	20210826	15.59	15.655	15.17	15.17	55984	15.0752	down	up	incorrect
GHLD.US	Guild Holdings Company	20210826	14.66	14.76	14.33	14.67	58200	13.7503	up	up	correct
GHM.US	Graham Corporation	20210826	12.26	12.435	12.12	12.26	30447	12.1618
GHY.US	PGIM Global High Yield Fund Inc	20210826	15.68	15.695	15.49	15.56	257941	15.147	down	down	correct
GIB.US	CGI Inc	20210826	87.7	87.7	86	86.45	172700	86.45	down	down	correct
GIC.US	Global Industrial Company	20210826	37.66	37.86	37.45	37.77	26474	36.733	up	up	correct
GIK.US	WS	20210826	14.434	14.434	14.434	14.434	0	14.434
GIL.US	Gildan Activewear Inc	20210826	39.25	39.35	38.45	38.62	618626	38.4788	down	down	correct
GIM.US	Templeton Global Income Fund	20210826	5.43	5.45	5.39	5.4	584180	5.2585	down	down	correct
GIS.US	General Mills Inc	20210826	58.01	58.03	57.04	57.3	4820237	56.8296	down	down	correct
GIX.US	WS	20210826	130.9	132	128	130.6	22904	130.6	down	down	correct
GJO.US	Strats Trust Wal Mart Stores Inc. STRT CTF 05	20210826	24.16	24.16	24.09	24.09	645	24.0369	down	down	correct
GJP.US	STRATS Trust For Dominion Resources Inc. Securities Series 2005	20210826	24.35	24.72	24.35	24.38	2899	24.1931	up	down	incorrect
GJR.US	Strats Trust For Procter & Gambel Security CTF 2006	20210826	23.1	23.1	23.1	23.1	180	22.922
GJT.US	Strats(SM) Trust For Allstate Corp Securities Series 2006	20210826	20.5	20.695	20.5	20.5	1728	20.4302
GKOS.US	Glaukos Corporation	20210826	52.425	54.87	52.285	54.25	552000	54.25	up	up	correct
GL.US	PD	20210826	26.08	26.08	25.91	26.08	38313	25.8129
GLOB.US	Globant S.A	20210826	313.76	314.75	307.95	314.25	281500	314.25	up	up	correct
GLOG.US	PA	20210826	25.15	25.15	25.1	25.1	2710	24.0409	down	down	correct
GLOP.US	PC	20210826	25	25.19	25	25.13	3611	24.0978	up	up	correct
GLP.US	PB	20210826	26.98	27.09	26.9	26.9001	2281	26.9001	down	down	correct
GLT.US	Glatfelter Corporation	20210826	15.85	15.9	15.52	15.53	92770	15.3843	down	down	correct
GLW.US	Corning Incorporated	20210826	40.99	41.14	40.17	40.19	3841848	39.7024	down	down	correct
GM.US	General Motors Company	20210826	49.47	49.47	48.52	48.62	16599200	48.62	down	down	correct
GME.US	GameStop Corp	20210826	200.68	217	199	205.22	6238600	205.22	up	up	correct
GMED.US	Globus Medical Inc	20210826	77.8	80.68	77.58	80.02	771700	80.02	up	up	correct
GMRE.US	PA	20210826	26.45	26.5317	26.45	26.45	6680	25.9827
GMS.US	GMS Inc	20210826	50.32	50.32	49.365	49.76	132200	49.76	down	down	correct
GNE.US	PA	20210826	8.95	8.95	8.87	8.9	3615	8.7448	down	down	correct
GNK.US	Genco Shipping & Trading Limited	20210826	19.38	19.82	19.35	19.67	478925	19.4812	up	up	correct
GNL.US	PB	20210826	28.54	28.7	28.54	28.68	1323	28.68	up	down	incorrect
GNRC.US	Generac Holdings Inc	20210826	424.58	429.34	422.88	427.47	382700	427.47	up	up	correct
GNT.US	PA	20210826	25.95	25.95	25.9001	25.93	1126	25.93	down	down	correct
GNW.US	Genworth Financial Inc	20210826	3.64	3.71	3.57	3.6	1813100	3.6	down	up	incorrect
GOAC.US	WS	20210826	9.75	9.76	9.75	9.75	27418	9.75
GOF.US	Guggenheim Strategic Opportunities Fund	20210826	21.41	21.4599	21.195	21.2	196098	20.4382	down	down	correct
GOL.US	Gol Linhas Aéreas Inteligentes S.A	20210826	7.84	7.97	7.63	7.69	938500	7.69	down	down	correct
GOLD.US	Barrick Gold Corporation	20210826	19.63	19.87	19.6	19.73	9865037	19.2743	up	up	correct
GOLF.US	Acushnet Holdings Corp	20210826	51.79	51.97	51.04	51.07	125852	50.7432	down	down	correct
GOOS.US	Canada Goose Holdings Inc	20210826	38.81	39.585	38.66	38.89	641200	38.89	up	up	correct
GOTU.US	Gaotu Techedu Inc	20210826	2.54	2.74	2.51	2.53	6500100	2.53	down	down	correct
GPC.US	Genuine Parts Company	20210826	124.55	124.55	122.67	122.72	333925	121.1204	down	down	correct
GPI.US	Group 1 Automotive Inc	20210826	164.2	165.835	161.44	161.96	92154	161.3382	down	down	correct
GPJA.US	Georgia Power Company 5% JR SUB NT 77	20210826	26.21	26.28	26.18	26.22	7321	25.5856	up	up	correct
GPK.US	Graphic Packaging Holding Company	20210826	20.2	20.395	20.08	20.17	2273378	20.0188	down	down	correct
GPM.US	Guggenheim Enhanced Equity Income Fund	20210826	9.31	9.3329	9.21	9.28	129146	8.9217	down	down	correct
GPMT.US	Granite Point Mortgage Trust Inc	20210826	13.6	13.73	13.47	13.48	201007	12.9574	down	down	correct
GPN.US	Global Payments Inc	20210826	163.98	164.32	161.61	161.71	1817651	161.1574	down	down	correct
GPOR.US	Gulfport Energy Corporation	20210826	64.81	65.47	64.43	64.99	15900	64.99	up	up	correct
GPRK.US	GeoPark Limited	20210826	10.96	10.9987	10.79	10.89	81565	10.8536	down	down	correct
GPS.US	The Gap Inc	20210826	27.09	27.22	26	26.35	15513470	26.2176	down	down	correct
GPX.US	GP Strategies Corporation	20210826	20.63	20.75	20.63	20.67	102800	20.67	up	up	correct
GRC.US	The Gorman	20210826	34.88	35.105	34.61	34.79	46487	34.6606	down	down	correct
GRP.US	UN	20210826	71.02	71.75	71.02	71.57	1779	70.62	up	up	correct
GRX.US	The Gabelli Healthcare & Wellness Trust	20210826	13.66	13.7	13.555	13.58	32267	12.9352	down	down	correct
GS.US	The Goldman Sachs Group Inc	20210826	415.88	420.7297	411.1617	412.41	2076546	408.2613	down	down	correct
GSAH.US	GS Acquisition Holdings Corp II	20210826	9.9	10	9.875	9.98	862900	9.98	up	down	incorrect
GSBD.US	Goldman Sachs BDC Inc	20210826	19.08	19.19	19.05	19.07	376868	18.1871	down	down	correct
GSK.US	GlaxoSmithKline plc	20210826	41.03	41.105	40.8737	40.95	1939783	40.4462	down	down	correct
GSL.US	PB	20210826	25.5	25.54	25.475	25.49	22287	24.4283	down	down	correct
GSLD.US	GSLD	20210826	26	26	25.983	25.983	2900	25.4946	down	down	correct
GSQB.US	G Squared Ascend II Inc	20210826	9.66	9.66	9.66	9.66	22500	9.66
GTES.US	Gates Industrial Corporation plc	20210826	16.6	16.67	16.4	16.46	1016900	16.46	down	down	correct
GTLS.US	Chart Industries Inc	20210826	182.93	185.81	180.61	182.52	316100	182.52	down	down	correct
GTN.US	Gray Television Inc	20210826	22.21	22.28	21.86	21.95	249959	21.7844	down	down	correct
GTNA.US	Gray Television Inc	20210826	21.5	21.5	20.51	20.51	693	20.51	down	down	correct
GTS.US	Triple	20210826	35.3	35.52	35.25	35.4	953500	35.4	up	up	correct
GTY.US	Getty Realty Corp	20210826	31.02	31.03	30.78	30.78	76050	29.9852	down	down	correct
GUT.US	The Gabelli Utility Trust	20210826	8.12	8.1986	8.1199	8.14	32688	7.9416	up	up	correct
GVA.US	Granite Construction Incorporated	20210826	40.96	41.15	40.22	40.26	190641	39.996	down	down	correct
GWB.US	Great Western Bancorp Inc	20210826	31.41	31.55	30.59	30.6	130846	30.5572	down	down	correct
GWRE.US	Guidewire Software Inc	20210826	115.9	116.99	115.43	116.32	280700	116.32	up	up	correct
GWW.US	W.W. Grainger Inc	20210826	434.78	434.78	428.31	428.81	336648	427.3623	down	down	correct
GXO.US	W	20210826	86.78	87.22	83.075	84.36	1132028	84.36	down	down	correct
GYC.US	Cabco Series 2004	20210826	23.12	23.22	22.9	23.14	381917	23.14	up	up	correct
H.US	Hyatt Hotels Corporation	20210826	74.41	74.99	72.68	73.15	331800	73.15	down	down	correct
HAE.US	Haemonetics Corporation	20210826	59.59	59.9	58.61	59.5	347600	59.5	down	down	correct
HAL.US	Halliburton Company	20210826	19.95	20.19	19.71	19.77	4930467	19.6879	down	down	correct
HASI.US	Hannon Armstrong Sustainable Infrastructure Capital Inc	20210826	58.43	58.94	58.09	58.1	219809	57.344	down	down	correct
HAYW.US	Hayward Holdings Inc	20210826	21.4	21.62	21.085	21.18	374900	21.18	down	down	correct
HBB.US	Hamilton Beach Brands Holding Company	20210826	17.01	17.1	16.8	16.86	49115	16.6551	down	down	correct
HBI.US	Hanesbrands Inc	20210826	19.72	19.72	18.985	19.09	4569506	18.9308	down	down	correct
HBM.US	Hudbay Minerals Inc	20210826	5.87	5.98	5.785	5.88	1280085	5.8724	up	down	incorrect
HCA.US	HCA Healthcare Inc	20210826	251.59	253.17	250.04	251.04	917171	250.073	down	up	incorrect
HCC.US	Warrior Met Coal Inc	20210826	20.88	21.55	20.85	21.33	573117	21.2851	up	up	correct
HCFT.US	Hunt Companies Finance Trust Inc	20210826	865	865	865	865	0	864.9115
HCHC.US	HC2 Holdings Inc	20210826	3.63	3.67	3.5	3.54	264400	3.54	down	down	correct
HCI.US	HCI Group Inc	20210826	105.81	105.81	104.62	105.03	29162	104.705	down	down	correct
HCXY.US	Hercules Capital Inc	20210826	26.75	26.82	26.66	26.81	10276	26.4189	up	up	correct
HD.US	The Home Depot Inc	20210826	323.208	324.99	321	321.48	2952338	318.5364	down	down	correct
HDB.US	HDFC Bank Limited	20210826	78.23	78.4	77.2	77.25	909700	77.25	down	down	correct
HE.US	Hawaiian Electric Industries Inc	20210826	43.55	43.55	43.035	43.42	291311	43.0467	down	down	correct
HEI.US	HEICO Corporation	20210826	127.2	127.94	125.55	126.67	309805	126.67	down	down	correct
HEP.US	Holly Energy Partners L.P	20210826	18.5	18.58	18.02	18.09	336482	17.7573	down	down	correct
HEQ.US	John Hancock Hedged Equity & Income Fund	20210826	13.29	13.32	13.27	13.27	30440	12.987	down	down	correct
HES.US	Hess Corporation	20210826	68.86	69.35	67.39	67.4	1502301	66.9461	down	down	correct
HESM.US	Hess Midstream LP	20210826	25.12	25.31	24.93	24.99	84255	24.4968	down	down	correct
HFC.US	HollyFrontier Corporation	20210826	31	31.2	30.36	30.88	2358700	30.88	down	up	incorrect
HFRO.US	PA	20210826	26	26.05	25.9633	26.01	5524	25.3433	up	up	correct
HGLB.US	Highland Global Allocation Fund	20210826	9.61	9.8	9.5912	9.69	65400	9.4038	up	down	incorrect
HGV.US	Hilton Grand Vacations Inc	20210826	41.54	41.88	40.7	41.09	341100	41.09	down	down	correct
HHC.US	The Howard Hughes Corporation	20210826	90.96	91.24	89.81	90.26	140100	90.26	down	down	correct
HHLA.US	WS	20210826	9.63	9.64	9.62	9.63	26585	9.63
HI.US	Hillenbrand Inc	20210826	44.87	45.09	44.48	45	253925	44.5701	up	up	correct
HIG.US	The Hartford Financial Services Group Inc	20210826	67.89	67.97	67.03	67.27	1224853	66.5431	down	down	correct
HIGA.US	WS	20210826	9.755	9.76	9.755	9.76	203	9.76	up	up	correct
HII.US	Huntington Ingalls Industries Inc	20210826	205.08	205.3	202.69	204.42	100541	203.1452	down	down	correct
HIL.US	Hill International Inc	20210826	2.38	2.44	2.35	2.42	253300	2.42	up	down	incorrect
HIMS.US	WS	20210826	7.45	7.7699	7.41	7.48	1513064	7.48	up	up	correct
HIO.US	Western Asset High Income Opportunity Fund Inc	20210826	5.25	5.26	5.21	5.23	250730	5.1102	down	down	correct
HIPO.US	Hippo Holdings Inc	20210826	4.55	4.59	4.12	4.37	2273300	4.37	down	down	correct
HIW.US	Highwoods Properties Inc	20210826	45.27	45.41	44.9	45.04	572808	44.5616	down	down	correct
HIX.US	Western Asset High Income Fund II Inc	20210826	7.65	7.65	7.56	7.56	141336	7.3548	down	down	correct
HKIB.US	AMTD International Inc	20210826	5.72	5.72	5.7	5.7	700	5.7	down	down	correct
HL.US	PB	20210826	56	56	56	56	0	55.1256
HLF.US	Herbalife Nutrition Ltd	20210826	50.58	51.91	50.4	51.54	1126700	51.54	up	up	correct
HLI.US	Houlihan Lokey Inc	20210826	90.3	90.4007	89.09	89.09	167560	88.314	down	down	correct
HLIO.US	Helios Technologies Inc.	20210826	80.22	80.31	78.07	78.73	46470	78.644	down	down	correct
HLLY.US	WS	20210826	12.19	12.54	12.08	12.25	206469	12.25	up	up	correct
HLT.US	Hilton Worldwide Holdings Inc	20210826	126.69	126.74	124.59	125.62	1037994	125.62	down	down	correct
HLX.US	Helix Energy Solutions Group Inc	20210826	3.76	3.83	3.66	3.66	1295200	3.66	down	up	incorrect
HMC.US	Honda Motor Co. Ltd	20210826	29.91	29.91	29.35	29.39	1052900	29.39	down	down	correct
HMLP.US	PA	20210826	18.9	19.94	18.52	19.45	94311	18.9847	up	up	correct
HMN.US	Horace Mann Educators Corporation	20210826	41.39	41.6	40.87	40.87	101600	40.2211	down	down	correct
HMY.US	Harmony Gold Mining Company Limited	20210826	3.53	3.635	3.51	3.56	4241147	3.5426	up	up	correct
HNGR.US	Hanger Inc	20210826	22.27	22.65	22.18	22.54	128600	22.54	up	up	correct
HNI.US	HNI Corporation	20210826	38.22	38.46	37.57	37.62	114598	37.338	down	down	correct
HNP.US	Huaneng Power International Inc	20210826	20.19	20.23	20.06	20.15	49500	20.15	down	down	correct
HOG.US	Harley	20210826	40.08	40.288	38.95	39.17	1294400	38.8563	down	down	correct
HOMB.US	Home Bancshares Inc. (Conway AR)	20210826	22.23	22.3	21.775	21.8	417251	21.8	down	down	correct
HOV.US	Hovnanian Enterprises Inc	20210826	104.01	104.01	100.01	101.06	27500	101.06	down	down	correct
HP.US	Helmerich & Payne Inc	20210826	25.71	26.05	25.28	25.29	812374	25.0338	down	down	correct
HPE.US	Hewlett Packard Enterprise Company	20210826	15.23	15.542	15.105	15.12	11897522	14.8807	down	down	correct
HPF.US	John Hancock Preferred Income Fund II	20210826	22.54	22.59	22.32	22.42	19784	21.9161	down	down	correct
HPI.US	John Hancock Preferred Income Fund	20210826	21.74	21.78	21.6701	21.71	28140	21.0901	down	up	incorrect
HPQ.US	HP Inc	20210826	29.6	29.63	28.96	29.1	12504070	28.7075	down	down	correct
HPS.US	John Hancock Preferred Income Fund III	20210826	19.35	19.35	19.25	19.27	44599	18.8346	down	up	incorrect
HPX.US	HPX Corp	20210826	9.76	9.79	9.76	9.78	51900	9.78	up	up	correct
HQH.US	Tekla Healthcare Investors	20210826	27.34	27.598	26.83	26.96	205705	26.41	down	down	correct
HQL.US	Tekla Life Sciences Investors	20210826	22.7	22.7	21.9	21.99	69141	21.5382	down	down	correct
HR.US	Healthcare Realty Trust Incorporated	20210826	29.71	29.93	29.57	29.84	1245651	29.5609	up	up	correct
HRB.US	H&R Block Inc	20210826	25.49	25.49	25.06	25.23	1332573	24.686	down	down	correct
HRC.US	Hill	20210826	132.27	132.38	130.97	131.64	365478	131.4311	down	up	incorrect
HRI.US	Herc Holdings Inc	20210826	127.06	128.435	124.77	125.26	143944	124.9233	down	up	incorrect
HRL.US	Hormel Foods Corporation	20210826	45.21	45.4	44.58	44.64	1745080	44.3849	down	up	incorrect
HRTG.US	Heritage Insurance Holdings Inc	20210826	6.59	6.615	6.46	6.51	147583	6.3845	down	down	correct
HSBC.US	HSBC Holdings plc	20210826	27.33	27.36	26.95	26.97	1541500	26.97	down	down	correct
HSC.US	Harsco Corporation	20210826	18.89	19.01	18.21	18.23	211900	18.23	down	down	correct
HSY.US	The Hershey Company	20210826	175.14	175.83	174.47	175.11	518574	174.2301	down	down	correct
HT.US	PE	20210826	22.9914	23.17	22.9879	23.05	161543	22.6736	up	down	incorrect
HTA.US	Healthcare Trust of America Inc	20210826	29.97	30.02	29.11	29.26	2849900	29.26	down	up	incorrect
HTD.US	John Hancock Tax	20210826	24.81	24.81	24.44	24.46	77955	23.9144	down	down	correct
HTFB.US	Horizon Technology Finance Corporation	20210826	25.899	25.899	25.899	25.899	0	25.2961
HTGC.US	Hercules Capital Inc	20210826	17	17.01	16.83	16.83	526113	16.4533	down	down	correct
HTH.US	Hilltop Holdings Inc	20210826	33.93	33.99	33.4	33.4	566991	33.2949	down	up	incorrect
HTPA.US	WS	20210826	9.67	9.69	9.67	9.69	2339	9.69	up	up	correct
HTY.US	John Hancock Investments	20210826	6.77	6.79	6.72	6.72	42811	6.4024	down	down	correct
HTZ.US	Hertz Global Holdings Inc Common Stock	20210826	16.75	17	16	16.08	227248	16.08	down	up	incorrect
HUBB.US	Hubbell Incorporated	20210826	208.39	208.39	205.13	205.45	191636	203.4294	down	down	correct
HUBS.US	HubSpot Inc	20210826	686.85	695.56	680	683.93	328600	683.93	down	down	correct
HUGS.US	WS	20210826	9.69	9.69	9.65	9.69	11803	9.69
HUM.US	Humana Inc	20210826	406.16	407.665	400.95	402.75	749982	401.4362	down	down	correct
HUN.US	Huntsman Corporation	20210826	25.62	25.77	25.4	25.58	1285570	25.256	down	down	correct
HUYA.US	HUYA Inc	20210826	10.8	11	10.59	10.68	1828200	10.68	down	up	incorrect
HVT.US	Haverty Furniture Companies Inc	20210826	36.21	36.3	35.2	36.07	205533	33.6788	down	down	correct
HWM.US	Howmet Aerospace Inc	20210826	32.93	32.93	32.19	32.21	1222972	32.1888	down	down	correct
HXL.US	Hexcel Corporation	20210826	57.27	57.77	56.23	56.27	331800	56.27	down	down	correct
HY.US	Hyster	20210826	59.1	59.1	57.65	57.76	30107	56.9766	down	down	correct
HYB.US	The New America High Income Fund Inc	20210826	9.52	9.54	9.46	9.46	44073	9.1412	down	down	correct
HYI.US	Western Asset High Yield Defined Opportunity Fund Inc	20210826	15.6	15.6	15.56	15.57	67202	15.1969	down	down	correct
HYLN.US	WT	20210826	8.73	9.15	8.63	8.89	2704386	8.89	up	up	correct
HYT.US	BlackRock Corporate High Yield Fund Inc	20210826	12.49	12.49	12.38	12.4	423937	12.0149	down	down	correct
HZN.US	Horizon Global Corporation	20210826	7.65	7.73	7.5	7.55	54100	7.55	down	down	correct
HZO.US	MarineMax Inc	20210826	50.07	50.77	48.65	48.72	216300	48.72	down	down	correct
HZON.US	WS	20210826	9.69	9.72	9.69	9.72	50405	9.72	up	down	incorrect
IAA.US	IAA Inc	20210826	53.35	53.55	52.305	53.21	809100	53.21	down	down	correct
IACB.US	WS	20210826	9.83	9.83	9.83	9.83	790	9.83
IACC.US	ION Acquisition Corp 3 Ltd	20210826	9.67	9.71	9.65	9.71	46500	9.71	up	up	correct
IAE.US	Voya Asia Pacific High Dividend Equity Income Fund	20210826	8.64	8.64	8.56	8.57	52549	8.1383	down	up	incorrect
IAG.US	IAMGOLD Corporation	20210826	2.3	2.34	2.27	2.3	2970000	2.3
IBA.US	Industrias Bachoco S.A.B. de C.V	20210826	43.18	43.45	42.75	43	8000	43	down	down	correct
IBM.US	International Business Machines Corporation	20210826	139.8442	140.6735	138.5854	138.6553	2498915	130.8121	down	down	correct
IBN.US	ICICI Bank Limited	20210826	18.93	18.96	18.73	18.74	3305300	18.74	down	up	incorrect
IBP.US	Installed Building Products Inc	20210826	125.37	126.74	122.3	122.96	117765	122.3867	down	down	correct
ICD.US	Independence Contract Drilling Inc	20210826	3.23	3.25	3.055	3.11	79100	3.11	down	down	correct
ICE.US	Intercontinental Exchange Inc	20210826	117.48	117.7775	117.14	117.55	1509075	116.9384	up	up	correct
ICL.US	ICL Group Ltd	20210826	6.97	6.97	6.86	6.89	288571	6.7373	down	up	incorrect
IDA.US	IDACORP Inc	20210826	105.39	105.58	104.39	104.65	150448	103.9058	down	down	correct
IDE.US	Voya Infrastructure Industrials and Materials Fund	20210826	12.9	12.925	12.71	12.72	62571	12.2567	down	down	correct
IDT.US	IDT Corporation	20210826	45.38	45.38	43	43.89	224100	43.89	down	up	incorrect
IEX.US	IDEX Corporation	20210826	226.07	226.39	224.5801	225.85	172824	225.2582	down	down	correct
IFF.US	International Flavors & Fragrances Inc.	20210826	151.48	151.73	150.31	151.03	811407	149.3014	down	down	correct
IFN.US	The India Fund Inc	20210826	22.5	22.56	22.5	22.51	69489	20.527	up	up	correct
IFS.US	Intercorp Financial Services Inc	20210826	21.85	22.09	21.39	21.94	70489	21.335	up	up	correct
IGA.US	Voya Global Advantage and Premium Opportunity Fund	20210826	10.22	10.22	10.12	10.15	56322	9.7652	down	down	correct
IGD.US	Voya Global Equity Dividend and Premium Opportunity Fund	20210826	6.13	6.13	6.08	6.08	244934	5.8829	down	down	correct
IGI.US	Western Asset Investment Grade Defined Opportunity Trust Inc	20210826	21.68	21.82	21.45	21.46	26940	21.206	down	up	incorrect
IGR.US	CBRE Clarion Global Real Estate Income Fund	20210826	8.94	8.99	8.91	8.93	270721	8.7374	down	down	correct
IGT.US	International Game Technology PLC	20210826	20.42	20.91	20.1	20.23	1917577	20.0832	down	down	correct
IH.US	iHuman Inc	20210826	7.13	7.14	6.91	7.06	15352	7.06	down	down	correct
IHC.US	Independence Holding Company	20210826	42	42.5	41.64	41.95	11015	41.7871	down	up	incorrect
IHD.US	Voya Emerging Markets High Dividend Equity Fund	20210826	7.6	7.6	7.53	7.53	37445	7.1652	down	down	correct
IHG.US	InterContinental Hotels Group PLC	20210826	63.04	63.33	62.13	62.46	115400	62.46	down	down	correct
IHIT.US	Invesco High Income 2023 Target Term Fund	20210826	9.72	9.8	9.72	9.8	67885	9.6261	up	down	incorrect
IHTA.US	Invesco High Income 2024 Target Term Fund	20210826	9.75	9.8	9.69	9.73	36554	9.5708	down	down	correct
IIAC.US	WS	20210826	9.9	9.93	9.85	9.9	353386	9.9
IIF.US	Morgan Stanley India Investment Fund Inc	20210826	26.17	26.18	26.08	26.17	2037	25.1727
IIIN.US	Insteel Industries Inc	20210826	39	39.09	37.85	37.92	104399	36.0638	down	down	correct
IIM.US	Invesco Value Municipal Income Trust	20210826	17.04	17.06	16.99	17.02	166159	16.7599	down	down	correct
IIPR.US	PA	20210826	37.5666	37.65	37.175	37.45	2424	36.2577	down	down	correct
IMAX.US	IMAX Corporation	20210826	15.46	15.68	15.33	15.43	528500	15.43	down	down	correct
IMPX.US	WS	20210826	9.71	9.74	9.71	9.74	23686	9.74	up	up	correct
INFO.US	IHS Markit Ltd	20210826	118.87	119.46	118.1	119.06	1541936	118.8737	up	up	correct
INFY.US	Infosys Limited	20210826	23.87	23.89	23.64	23.66	4142864	23.4547	down	up	incorrect
ING.US	ING Groep N.V	20210826	13.76	13.81	13.61	13.64	2523841	13.1155	down	down	correct
INGR.US	Ingredion Incorporated	20210826	88.08	88.1	87.32	87.36	221009	86.722	down	down	correct
INN.US	Summit Hotel Properties Inc	20210826	9.12	9.23	9	9.03	1093500	9.03	down	up	incorrect
INSI.US	Insight Select Income Fund	20210826	21.03	21.0922	20.805	20.94	33828	20.2397	down	down	correct
INSP.US	Inspire Medical Systems Inc	20210826	215.48	219.89	214.26	216.87	153300	216.87	up	up	correct
INST.US	Instructure Holdings Inc	20210826	22.35	23.81	22.2006	23.39	192435	23.39	up	up	correct
INSW.US	PA	20210826	26.05	26.05	26.05	26.05	100	26.05
INT.US	World Fuel Services Corporation	20210826	31.86	32.01	31.15	31.16	309444	30.9059	down	down	correct
INVH.US	Invitation Homes Inc	20210826	40.2	40.56	40.11	40.3	3046543	40.1322	up	up	correct
IO.US	ION Geophysical Corporation	20210826	1.29	1.29	1.14	1.18	527300	1.18	down	down	correct
IP.US	International Paper Company	20210826	59.49	59.49	58.92	59.07	1273717	55.417	down	down	correct
IPG.US	The Interpublic Group of Companies Inc	20210826	36.97	37.01	36.44	36.45	2293898	35.8935	down	up	incorrect
IPI.US	Intrepid Potash Inc	20210826	31.09	31.09	29.06	29.87	161724	29.87	down	down	correct
IPOD.US	WT	20210826	1.55	1.69	1.48	1.6	101480	1.6	up	up	correct
IPOF.US	WS	20210826	9.86	9.86	9.8	9.8	634024	9.8	down	down	correct
IPVA.US	WS	20210826	9.65	9.6762	9.65	9.6726	2402	9.6726	up	up	correct
IPVF.US	WS	20210826	9.84	9.85	9.82	9.8206	34626	9.8206	down	up	incorrect
IQI.US	Invesco Quality Municipal Income Trust	20210826	13.67	13.68	13.6	13.6	84381	13.3937	down	down	correct
IQV.US	IQVIA Holdings Inc	20210826	258.64	259.78	256.4	258.49	442600	258.49	down	down	correct
IR.US	Ingersoll Rand Inc	20210826	51.99	52.2	51.33	51.82	2154805	51.8021	down	down	correct
IRL.US	The New Ireland Fund Inc	20210826	13.19	13.2	13.14	13.17	3342	10.8493	down	down	correct
IRM.US	Iron Mountain Incorporated	20210826	45.87	46.12	45.67	45.82	1038998	44.6553	down	down	correct
IRNT.US	WS	20210826	10.73	13.29	9.99	12.85	4776596	12.85	up	up	correct
IRS.US	WT	20210826	0.2199	0.2529	0.2199	0.2529	57115	0.2529	up	up	correct
IRT.US	Independence Realty Trust Inc	20210826	20.01	20.265	19.88	20.17	710010	19.9553	up	down	incorrect
IS.US	ironSource	20210826	10.38	10.435	9.54	9.59	1376200	9.59	down	down	correct
ISD.US	PGIM High Yield Bond Fund Inc	20210826	16.34	16.34	16.13	16.19	199829	15.779	down	down	correct
ISG.US	ING Groep N.V. PERP DBT 6.125	20210826	24.85	24.85	24.85	24.85	0	24.85
ISOS.US	WS	20210826	9.85	9.8651	9.85	9.8651	373	9.8651	up	up	correct
IT.US	Gartner Inc	20210826	307.6	308.47	305.06	306	414200	306	down	down	correct
ITCB.US	Itaú Corpbanca	20210826	3.99	4.2	3.98	4.2	26300	4.2	up	up	correct
ITGR.US	Integer Holdings Corporation	20210826	95.2	95.52	93.44	93.48	149800	93.48	down	up	incorrect
ITT.US	ITT Inc	20210826	97.23	97.56	96.64	96.79	606684	96.3446	down	down	correct
ITUB.US	Itaú Unibanco Holding S.A	20210826	5.8158	5.8553	5.7008	5.7258	28501811	4.6527	down	down	correct
ITW.US	Illinois Tool Works Inc	20210826	229.79	230.4275	228.4466	230.01	813844	227.5687	up	up	correct
IVAN.US	WS	20210826	9.88	9.92	9.88	9.92	177593	9.92	up	up	correct
IVC.US	Invacare Corporation	20210826	7.94	8.02	7.79	7.87	141500	7.87	down	down	correct
IVH.US	Ivy Funds	20210826	14.1	14.12	14.05	14.08	34538	13.7907	down	down	correct
IVR.US	PC	20210826	25.65	25.65	25.55	25.63	3175	24.7037	down	up	incorrect
IVZ.US	Invesco Ltd	20210826	25.39	25.4307	24.925	24.96	2466557	24.7969	down	down	correct
IX.US	ORIX Corporation	20210826	93.93	93.93	93.31	93.46	8600	93.46	down	down	correct
J.US	Jacobs Engineering Group Inc	20210826	135.25	135.2647	133.475	133.68	273963	133.4694	down	up	incorrect
JAX.US	J. Alexander's Holdings Inc	20210826	13.9	13.91	13.89	13.9	69900	13.9
JBGS.US	JBG SMITH Properties	20210826	29.87	30.1	29.47	29.47	646828	29.0241	down	down	correct
JBI.US	WS	20210826	14.94	15.31	14.8	14.96	551769	14.96	up	up	correct
JBK.US	Corporate Backed Trust Certificates Goldman Sachs Capital I Securities	20210826	31.75	31.75	31.75	31.75	0	31.75
JBL.US	Jabil Inc	20210826	60.79	61.3	60.3	60.6	595853	60.5238	down	up	incorrect
JBT.US	John Bean Technologies Corporation	20210826	139.48	140.525	138.38	138.51	67665	138.4226	down	down	correct
JCE.US	Nuveen Core Equity Alpha Fund	20210826	17	17.0236	16.87	16.91	25313	15.7322	down	down	correct
JCI.US	Johnson Controls International plc	20210826	75.02	75.28	74.615	74.77	1916247	74.1773	down	down	correct
JCO.US	Nuveen Credit Opportunities 2022 Target Term Fund	20210826	8.27	8.28	8.24	8.24	86712	8.1039	down	down	correct
JDD.US	Nuveen Diversified Dividend and Income Fund	20210826	10.48	10.52	10.4384	10.47	24721	10.2809	down	down	correct
JEF.US	Jefferies Financial Group Inc	20210826	36.86	37.42	36.71	36.75	2077745	36.5316	down	down	correct
JELD.US	JELD	20210826	28.62	28.87	28.3	28.39	559000	28.39	down	down	correct
JEMD.US	Nuveen Emerging Markets Debt 2022 Target Term Fund	20210826	8.06	8.075	7.99	7.99	45544	7.8668	down	down	correct
JEQ.US	Aberdeen Japan Equity Fund Inc	20210826	9.1735	9.22	9.15	9.2	42237	8.327	up	down	incorrect
JFR.US	Nuveen Floating Rate Income Fund	20210826	9.89	9.89	9.86	9.88	185183	9.6577	down	down	correct
JGH.US	Nuveen Global High Income Fund	20210826	16.14	16.14	16	16.04	34154	15.5919	down	down	correct
JHAA.US	Nuveen High Income 2023 Target Term Fund	20210826	9.9	9.92	9.9	9.9	7682	9.7754
JHB.US	Nuveen High Income November 2021 Target Term Fund	20210826	9.38	9.3809	9.37	9.37	71773	9.3625	down	down	correct
JHG.US	Janus Henderson Group plc	20210826	43.66	43.7992	42.83	42.89	436716	42.547	down	down	correct
JHI.US	John Hancock Investors Trust	20210826	18.95	18.95	18.9	18.916	17822	18.1681	down	down	correct
JHS.US	John Hancock Income Securities Trust	20210826	15.89	15.94	15.87	15.88	7509	15.4651	down	down	correct
JHX.US	James Hardie Industries plc	20210826	38.54	38.76	38.34	38.46	28217	38.0797	down	down	correct
JILL.US	J.Jill Inc	20210826	20.99	21.282	20.58	21.25	17100	21.25	up	up	correct
JKS.US	JinkoSolar Holding Co. Ltd	20210826	43.32	45.7	43.11	44.1	939200	44.1	up	up	correct
JLL.US	Jones Lang LaSalle Incorporated	20210826	242.04	242.8	237.21	237.77	290900	237.77	down	down	correct
JLS.US	Nuveen Mortgage and Income Fund	20210826	21.07	21.07	20.85	20.92	14462	20.5922	down	down	correct
JMIA.US	Jumia Technologies AG	20210826	20.18	21.12	19.49	19.84	5238000	19.84	down	down	correct
JMM.US	Nuveen Multi	20210826	7.39	7.51	7.39	7.51	3950	7.3905	up	up	correct
JMP.US	JMP Group LLC	20210826	7.1	7.1519	6.95	6.98	21473	6.7552	down	down	correct
JNJ.US	Johnson & Johnson	20210826	173.95	174.72	173.05	173.3	5031639	172.1723	down	down	correct
JNPR.US	Juniper Networks Inc	20210826	29.51	29.57	29.335	29.4	1200535	29.0169	down	down	correct
JOBY.US	WT	20210826	11.28	11.57	10.83	11.48	954775	11.48	up	up	correct
JOE.US	The St. Joe Company	20210826	44.37	44.83	43.51	43.74	105704	43.6725	down	down	correct
JOF.US	Japan Smaller Capitalization Fund Inc	20210826	9	9.0696	9	9.04	19699	8.3862	up	up	correct
JP.US	Jupai Holdings Limited	20210826	1.31	1.31	1.251	1.27	7500	1.27	down	down	correct
JPC.US	Nuveen Preferred & Income Opportunities Fund	20210826	10	10.01	9.97	9.98	159794	9.7653	down	down	correct
JPI.US	Nuveen Preferred and Income Term Fund	20210826	25.55	25.6217	25.5	25.5	16882	24.9753	down	down	correct
JPM.US	PL	20210826	26.19	26.21	26.06	26.07	63625	26.07	down	down	correct
JPS.US	Nuveen Preferred Securities Income Fund	20210826	9.98	9.99	9.95	9.96	171570	9.7555	down	down	correct
JPT.US	Nuveen Preferred and Income 2022 Term Fund	20210826	25.07	25.09	25.02	25.02	5821	24.5453	down	down	correct
JQC.US	Nuveen Credit Strategies Income Fund	20210826	6.53	6.53	6.45	6.47	596443	6.3145	down	down	correct
JRI.US	Nuveen Real Asset Income and Growth Fund	20210826	15.83	15.89	15.78	15.79	53000	15.4049	down	down	correct
JRO.US	Nuveen Floating Rate Income Opportunity Fund	20210826	9.84	9.84	9.8	9.81	250513	9.5869	down	down	correct
JRS.US	Nuveen Real Estate Income Fund	20210826	11.26	11.29	11.2031	11.27	38378	10.9101	up	up	correct
JSD.US	Nuveen Short Duration Credit Opportunities Fund	20210826	14.84	14.85	14.74	14.755	37029	14.419	down	down	correct
JT.US	Jianpu Technology Inc	20210826	1.64	1.7	1.59	1.65	84300	1.65	up	up	correct
JTA.US	Nuveen Tax	20210826	11.56	11.74	11.49	11.58	48074	11.3896	up	down	incorrect
JTD.US	Nuveen Tax	20210826	16.51	16.51	16.31	16.46	35219	16.1704	down	up	incorrect
JW.US	B	20210826	57.97	57.97	57.49	57.49	700	57.49	down	down	correct
JWB.US	JOHN WILEY AND SONS INC CLASS B	20210826	57.97	57.97	57.49	57.49	652	57.1106	down	down	correct
JWN.US	Nordstrom Inc	20210826	30.21	30.49	28.41	28.51	18347900	28.51	down	down	correct
JWSM.US	WS	20210826	9.69	9.73	9.67	9.71	574106	9.71	up	down	incorrect
K.US	Kellogg Company	20210826	63.89	63.89	62.9446	63.22	2443816	62.0706	down	down	correct
KAHC.US	WS	20210826	9.7	9.73	9.685	9.71	35794	9.71	up	up	correct
KAI.US	Kadant Inc	20210826	205.96	206.54	201.5	202.28	21472	202.03	down	down	correct
KAMN.US	Kaman Corporation	20210826	39.57	40.29	39.07	39.1	126175	38.6919	down	down	correct
KAR.US	KAR Auction Services Inc	20210826	17.06	17.14	16.51	16.67	744000	16.67	down	down	correct
KB.US	KB Financial Group Inc	20210826	46.07	46.11	45.73	45.76	111300	45.76	down	down	correct
KBH.US	KB Home	20210826	43.2	43.36	42.44	42.76	956977	42.6073	down	down	correct
KBR.US	KBR Inc	20210826	38.84	39	38.63	38.73	424700	38.5292	down	down	correct
KEN.US	Kenon Holdings Ltd	20210826	39.5	39.5	37.8	37.85	19624	37.85	down	down	correct
KEP.US	Korea Electric Power Corporation	20210826	10.21	10.21	10.1	10.13	161500	10.13	down	down	correct
KEX.US	Kirby Corporation	20210826	54.61	55.43	53.66	53.81	228600	53.81	down	down	correct
KEY.US	PK	20210826	27.58	27.58	27.29	27.36	22921	26.6535	down	down	correct
KEYS.US	Keysight Technologies Inc	20210826	174.58	175.9	173.96	175.58	1067900	175.58	up	up	correct
KF.US	The Korea Fund Inc	20210826	42.8	42.84	42.52	42.52	3096	33.4057	down	down	correct
KFS.US	Kingsway Financial Services Inc	20210826	5.35	5.45	5.28	5.42	39000	5.42	up	up	correct
KFY.US	Korn Ferry	20210826	69.76	70.43	69.315	69.34	125240	69.1097	down	down	correct
KGC.US	Kinross Gold Corporation	20210826	5.8	5.9	5.78	5.84	6477510	5.8111	up	up	correct
KIM.US	PM	20210826	26.77	26.78	26.6698	26.68	6192	26.0218	down	down	correct
KIO.US	KKR Income Opportunities Fund	20210826	16.42	16.42	16.25	16.32	34455	15.9109	down	down	correct
KKR.US	PC	20210826	82.52	83.29	82.52	83.29	1780	82.5401	up	up	correct
KKRS.US	KKRS	20210826	26.17	26.18	26.05	26.08	27900	25.507	down	down	correct
KL.US	Kirkland Lake Gold Ltd	20210826	38.07	38.58	37.865	38	1171204	37.6636	down	down	correct
KLR.US	Kaleyra Inc	20210826	11.57	12.01	11.52	11.87	360500	11.87	up	up	correct
KMB.US	Kimberly	20210826	135.8	136.66	135.28	136.33	1351401	134.1054	up	up	correct
KMI.US	Kinder Morgan Inc	20210826	16.36	16.42	16.14	16.14	9555334	15.8888	down	down	correct
KMPR.US	Kemper Corporation	20210826	68.35	68.9684	67.79	68.48	155583	68.1341	up	up	correct
KMT.US	Kennametal Inc	20210826	37.02	37.17	36.37	36.56	559801	36.3703	down	down	correct
KMX.US	CarMax Inc	20210826	127.26	127.82	125.75	126.26	559100	126.26	down	up	incorrect
KN.US	Knowles Corporation	20210826	19.74	19.76	19.54	19.6	443100	19.6	down	down	correct
KNL.US	Knoll Inc	20210826	0.915	0.92	0.87	0.88	1018965	0.88	down	down	correct
KNOP.US	KNOT Offshore Partners LP	20210826	18.05	18.0999	17.6168	17.69	298070	17.2195	down	down	correct
KNX.US	Knight	20210826	50.75	50.95	50.46	50.85	515339	50.6641	up	up	correct
KO.US	The Coca	20210826	55.95	55.98	55.51	55.54	10331490	54.6998	down	down	correct
KODK.US	Eastman Kodak Company	20210826	7.14	7.41	7.1	7.1	1192900	7.1	down	down	correct
KOF.US	Coca	20210826	57.27	57.27	56.64	56.83	60190	55.5434	down	down	correct
KOP.US	Koppers Holdings Inc	20210826	31.61	31.88	31.42	31.42	74200	31.42	down	down	correct
KOS.US	Kosmos Energy Ltd	20210826	2.26	2.27	2.16	2.16	3241700	2.16	down	down	correct
KR.US	The Kroger Co	20210826	45.76	45.8	45.05	45.17	7359121	44.9466	down	down	correct
KRA.US	Kraton Corporation	20210826	42	42.58	40.49	40.61	197800	40.61	down	down	correct
KRC.US	Kilroy Realty Corporation	20210826	65.52	65.65	64.86	65.06	468383	64.0643	down	down	correct
KREF.US	PA	20210826	26.915	26.97	26.8315	26.8315	4576	26.8315	down	down	correct
KRG.US	Kite Realty Group Trust	20210826	20.29	20.34	19.98	20	643589	19.8299	down	down	correct
KRO.US	Kronos Worldwide Inc	20210826	13.33	13.41	13.12	13.18	97314	12.8337	down	up	incorrect
KRP.US	Kimbell Royalty Partners LP	20210826	10.65	10.7699	10.45	10.48	133609	10.2247	down	up	incorrect
KSM.US	DWS Strategic Municipal Income Trust	20210826	12.9	12.9	12.82	12.88	28694	12.696	down	up	incorrect
KSS.US	Kohl's Corporation	20210826	59.49	59.52	57.08	58.12	4294345	57.5728	down	up	incorrect
KSU.US	P	20210826	35.78	36.49	35.78	36.49	315	36.2394	up	up	correct
KT.US	KT Corporation	20210826	13.91	13.96	13.86	13.87	211400	13.87	down	up	incorrect
KTB.US	Kontoor Brands Inc	20210826	57.76	57.76	54.44	55.46	349105	54.5747	down	down	correct
KTF.US	DWS Municipal Income Trust	20210826	12.36	12.36	12.3	12.33	55274	12.1615	down	down	correct
KTN.US	Credit	20210826	32.4528	32.4528	32.4528	32.4528	103	31.4274
KUKE.US	Kuke Music Holding Limited	20210826	6.1	6.31	6.1	6.31	5600	6.31	up	down	incorrect
KW.US	Kennedy	20210826	21.3	21.45	21.19	21.32	495955	20.889	up	up	correct
KWAC.US	WS	20210826	9.99	9.99	9.99	9.99	273	9.99
KWR.US	Quaker Chemical Corporation	20210826	246.13	248.88	244.5	246.56	31423	246.1185	up	down	incorrect
KYN.US	Kayne Anderson Energy Infrastructure Fund Inc	20210826	7.88	7.91	7.76	7.78	441939	7.6098	down	down	correct
L.US	Loews Corporation	20210826	56.27	56.31	55.57	55.6	718806	55.5387	down	down	correct
LAC.US	Lithium Americas Corp	20210826	18.88	18.95	17.58	17.78	3701500	17.78	down	up	incorrect
LAD.US	Lithia Motors Inc	20210826	342.45	342.45	332.23	333.51	150092	333.1522	down	down	correct
LADR.US	Ladder Capital Corp	20210826	11.38	11.43	11.16	11.16	558554	10.7833	down	down	correct
LAIX.US	LAIX Inc	20210826	0.97	1.03	0.97	0.99	126500	0.99	up	up	correct
LAW.US	CS Disco Inc.	20210826	53.07	56.31	53	54.99	91000	54.99	up	down	incorrect
LAZ.US	Lazard Ltd	20210826	48.53	48.85	47.87	48.02	422600	47.5549	down	down	correct
LBRT.US	Liberty Oilfield Services Inc	20210826	10.19	10.35	10	10.11	823000	10.11	down	down	correct
LC.US	LendingClub Corporation	20210826	28.9	29.55	26.91	27.63	1960800	27.63	down	down	correct
LCI.US	Lannett Company Inc	20210826	3.55	3.93	3.53	3.77	1449800	3.77	up	up	correct
LCII.US	LCI Industries	20210826	146.27	146.27	141.31	141.7	58253	139.9713	down	down	correct
LDI.US	loanDepot Inc	20210826	8.37	8.39	8.21	8.33	163604	8.0929	down	down	correct
LDOS.US	Leidos Holdings Inc	20210826	97.46	98.04	97.0592	97.89	635533	97.1396	up	up	correct
LDP.US	Cohen & Steers Limited Duration Preferred and Income Fund Inc	20210826	26.64	26.7534	26.64	26.73	30833	25.7719	up	up	correct
LEA.US	Lear Corporation	20210826	161.62	162.31	158.51	160.25	486448	159.0947	down	down	correct
LEAF.US	Leaf Group Ltd	20210826	2.7	3.05	2.7	2.99	68629	2.99	up	up	correct
LEAP.US	WS	20210826	10.04	10.12	9.99	10.01	117531	10.01	down	down	correct
LEG.US	Leggett & Platt Incorporated	20210826	49.2	49.2	48.31	48.57	410068	47.6496	down	up	incorrect
LEJU.US	Leju Holdings Limited	20210826	1.7	1.7	1.55	1.59	74400	1.59	down	down	correct
LEN.US	Lennar Corporation	20210826	108.12	108.35	105.64	106.27	1214200	105.989	down	up	incorrect
LENB.US	Lennar Corporation	20210826	88.46	88.46	86.46	86.71	46458	86.71	down	up	incorrect
LEO.US	BNY Mellon Strategic Municipals Inc	20210826	9.4	9.49	9.375	9.43	122852	9.2898	up	up	correct
LEV.US	WS	20210826	15.4	15.59	15.2	15.38	99115	15.38	down	down	correct
LEVI.US	Levi Strauss & Co	20210826	27.59	27.6	26.6	26.77	1086201	26.687	down	down	correct
LFC.US	China Life Insurance Company Limited	20210826	8.37	8.41	8.33	8.35	1015000	8.35	down	down	correct
LFG.US	Archaea Energy Inc	20210826	16.47	16.646	16	16.09	80925	16.09	down	down	correct
LFT.US	PA	20210826	25.54	25.55	25.51	25.51	3472	25.0212	down	down	correct
LGC.US	U	20210826	1.72	1.72	1.72	1.72	0	1.72
LGF.US	B	20210826	10.86	11.37	10.86	11.26	1312537	11.26	up	up	correct
LGFA.US	Lions Gate Entertainment Corp	20210826	11.95	12.4	11.9	12.29	1789559	12.29	up	up	correct
LGI.US	Lazard Global Total Return and Income Fund Inc	20210826	21.49	21.55	21.35	21.47	30034	20.3787	down	up	incorrect
LGV.US	WT	20210826	1.6	1.6	1.26	1.34	22790	1.34	down	down	correct
LH.US	Laboratory Corporation of America Holdings	20210826	304.26	304.48	300.97	301.63	324200	301.63	down	down	correct
LHX.US	L3Harris Technologies Inc	20210826	233.59	235.05	232.34	234.5	668042	232.3955	up	up	correct
LICY.US	WT	20210826	1.745	1.9	1.69	1.75	83719	1.75	up	down	incorrect
LII.US	Lennox International Inc	20210826	331.94	331.94	328.54	328.98	214087	327.0546	down	down	correct
LIII.US	WS	20210826	9.88	9.9	9.86	9.88	158548	9.88
LIN.US	Linde plc	20210826	313.54	313.92	311.22	311.32	880053	309.2354	down	up	incorrect
LINX.US	Linx S.A	20210826	264.75	267	263.15	265.45	389052	265.45	up	up	correct
LITB.US	LightInTheBox Holding Co. Ltd	20210826	1.2	1.26	1.17	1.17	364100	1.17	down	down	correct
LL.US	Lumber Liquidators Holdings Inc	20210826	20.47	20.53	19.67	20.06	293300	20.06	down	down	correct
LLY.US	Eli Lilly and Company	20210826	264	265.59	260.58	261.32	1732985	260.4807	down	down	correct
LMND.US	Lemonade Inc	20210826	74.41	75.682	72.2	72.53	952100	72.53	down	down	correct
LMT.US	Lockheed Martin Corporation	20210826	359.1	361.98	357.2416	361.62	1172433	356.0771	up	up	correct
LNC.US	Lincoln National Corporation	20210826	70.25	70.55	68.85	68.92	812554	68.5166	down	down	correct
LND.US	BrasilAgro	20210826	5.19	5.1927	5.19	5.19	1315	4.7791
LNFA.US	WS	20210826	9.9203	9.94	9.92	9.94	2409	9.94	up	up	correct
LNN.US	Lindsay Corporation	20210826	166.44	167.91	165.44	165.96	44775	165.6137	down	down	correct
LOCL.US	Local Bounti Corporation	20210826	2.8	2.8	2.64	2.66	51469	2.66	down	down	correct
LOKM.US	Live Oak Mobility Acquisition Corp	20210826	9.63	9.77	9.63	9.71	14900	9.71	up	up	correct
LOMA.US	Loma Negra Compañía Industrial Argentina Sociedad Anónima	20210826	7.7	7.769	7.48	7.5	234500	7.5	down	down	correct
LOW.US	Lowe's Companies Inc	20210826	205.29	206.98	204.05	205.65	3250430	204.908	up	up	correct
LPG.US	Dorian LPG Ltd	20210826	12.69	12.84	12.56	12.61	180200	12.61	down	down	correct
LPI.US	Laredo Petroleum Inc	20210826	46.09	47.72	45.5	46.5	560600	46.5	up	up	correct
LPL.US	LG Display Co. Ltd	20210826	8.81	9.02	8.75	8.8	2371800	8.8	down	up	incorrect
LPX.US	Louisiana	20210826	62.44	63.75	62.16	62.81	1450089	62.6412	up	up	correct
LRN.US	Stride Inc	20210826	34.55	35	34.13	34.5	312000	34.5	down	down	correct
LSI.US	Life Storage Inc	20210826	121.31	122.43	120.44	121.98	1021588	121.088	up	up	correct
LSPD.US	Lightspeed POS Inc	20210826	99.86	101.32	98.55	98.76	938400	98.76	down	down	correct
LTC.US	LTC Properties Inc	20210826	34.35	34.5125	34.01	34.02	168609	33.2659	down	down	correct
LTHM.US	Livent Corporation	20210826	25.25	25.25	23.64	23.8	2513800	23.8	down	down	correct
LU.US	Lufax Holding Ltd	20210826	8.78	8.88	8.59	8.73	3283000	8.73	down	down	correct
LUB.US	Luby's Inc	20210826	4.16	4.16	4.1	4.11	10786	2.5014	down	down	correct
LUMN.US	Lumen Technologies Inc	20210826	12.27	12.43	12.105	12.16	12470760	11.91	down	up	incorrect
LUV.US	Southwest Airlines Co	20210826	50.93	51.3	49.83	50.27	5779400	50.27	down	down	correct
LVS.US	Las Vegas Sands Corp	20210826	43.11	44.12	42.65	43.02	8170400	43.02	down	down	correct
LW.US	Lamb Weston Holdings Inc	20210826	65.79	66.32	64.28	64.51	695616	64.2477	down	up	incorrect
LXFR.US	Luxfer Holdings PLC	20210826	20.78	20.88	20.46	20.56	53986	20.4369	down	down	correct
LXP.US	PC	20210826	62.45	62.45	62.45	62.45	0	61.6543
LXU.US	LSB Industries Inc	20210826	8.46	8.56	7.9	8.17	168615	6.2846	down	down	correct
LYB.US	LyondellBasell Industries N.V	20210826	103	103.34	100.96	101.19	1723183	100.06	down	down	correct
LYG.US	Lloyds Banking Group plc	20210826	2.41	2.42	2.37	2.37	6344800	2.37	down	up	incorrect
LYV.US	Live Nation Entertainment Inc	20210826	85.44	86.37	84.04	84.75	1890300	84.75	down	down	correct
LZB.US	La	20210826	35.53	35.64	34.67	35.03	370852	34.7076	down	down	correct
M.US	Macy's Inc	20210826	23.32	23.42	22.4301	22.54	19621190	22.2451	down	down	correct
MA.US	Mastercard Incorporated	20210826	358	358.2	351.7973	352.86	3946332	352.4147	down	down	correct
MAA.US	PI	20210826	66	66	66	66	332	63.8074
MAC.US	The Macerich Company	20210826	16.37	16.37	15.99	16.15	2089455	16.0409	down	down	correct
MAIN.US	Main Street Capital Corporation	20210826	42.2	42.2	41.5	41.69	312105	40.9996	down	down	correct
MAN.US	ManpowerGroup Inc	20210826	122.88	122.88	120.46	120.7	257643	119.0689	down	down	correct
MANU.US	Manchester United plc	20210826	17.24	17.3	17	17.28	649243	17.1793	up	up	correct
MAS.US	Masco Corporation	20210826	61.89	61.98	61.36	61.71	1076946	61.4893	down	down	correct
MATX.US	Matson Inc	20210826	77.21	77.82	75.66	75.7	257856	75.4504	down	up	incorrect
MAV.US	Pioneer Municipal High Income Advantage Fund Inc	20210826	12.03	12.05	12	12	72247	11.8387	down	up	incorrect
MAX.US	MediaAlpha Inc	20210826	23.12	23.99	22.07	22.23	219900	22.23	down	down	correct
MAXR.US	Maxar Technologies Inc	20210826	30.25	30.65	29.43	29.89	625821	29.8695	down	down	correct
MBAC.US	WS	20210826	9.81	9.83	9.8	9.82	65594	9.82	up	up	correct
MBI.US	MBIA Inc	20210826	11.95	11.95	11.28	11.3	257900	11.3	down	down	correct
MBSC.US	UN	20210826	24.95	25.4	23.51	24.59	230624	24.59	down	down	correct
MBT.US	Mobile TeleSystems Public Joint Stock Company	20210826	8.96	8.999	8.89	8.94	3042572	8.6751	down	down	correct
MC.US	Moelis & Company	20210826	62.34	62.7999	61.275	61.48	253239	58.9762	down	down	correct
MCA.US	BlackRock MuniYield California Quality Fund Inc	20210826	16.06	16.1	16	16.065	34429	15.8384	up	down	incorrect
MCB.US	Metropolitan Bank Holding Corp	20210826	78.29	78.74	76.23	76.49	25300	76.49	down	down	correct
MCD.US	McDonald's Corporation	20210826	238.79	238.915	235.92	236.95	2008052	234.3588	down	up	incorrect
MCG.US	Membership Collective Group Inc	20210826	10.81	11.43	10.41	11.06	91773	11.06	up	up	correct
MCI.US	Barings Corporate Investors	20210826	15.5	15.75	15.08	15.51	20102	15.0493	up	up	correct
MCK.US	McKesson Corporation	20210826	200.57	200.57	195.64	197.64	832500	196.7632	down	down	correct
MCN.US	Madison Covered Call & Equity Strategy Fund	20210826	8.11	8.18	8.11	8.13	57456	7.7789	up	up	correct
MCO.US	Moody's Corporation	20210826	375.79	377.85	374.66	375.37	344644	374.7693	down	down	correct
MCR.US	MFS Charter Income Trust	20210826	8.64	8.66	8.64	8.65	33892	8.4242	up	up	correct
MCS.US	The Marcus Corporation	20210826	15.35	16	15.31	15.45	353100	15.45	up	down	incorrect
MCW.US	Mister Car Wash Inc.	20210826	18.53	18.93	18.5	18.74	1640087	18.74	up	up	correct
MCY.US	Mercury General Corporation	20210826	58.93	59	58.35	58.49	72390	57.1625	down	down	correct
MD.US	MEDNAX Inc	20210826	33.46	33.6	32.99	33.22	221000	33.22	down	down	correct
MDC.US	M.D.C. Holdings Inc	20210826	52.17	52.26	51.06	51.63	332914	51.1243	down	down	correct
MDH.US	WS	20210826	9.79	9.82	9.77	9.8	126641	9.8	up	up	correct
MDLA.US	Medallia Inc	20210826	33.72	33.84	33.72	33.77	1393500	33.77	up	up	correct
MDLQ.US	Medley LLC	20210826	0.434	0.456	0.431	0.445	6600	0.445	up	up	correct
MDLX.US	Medley Capital Corporation 6.87	20210826	0.431	0.431	0.431	0.431	27500	0.431
MDP.US	Meredith Corporation	20210826	42.06	42.36	40.79	41.02	229700	41.02	down	down	correct
MDT.US	Medtronic plc	20210826	134.65	134.65	132.79	133.37	4448208	131.8781	down	down	correct
MDU.US	MDU Resources Group Inc	20210826	32.48	32.48	32.035	32.06	683018	31.6032	down	down	correct
MEC.US	Mayville Engineering Company Inc	20210826	15.07	15.45	15	15.02	59000	15.02	down	down	correct
MED.US	Medifast Inc	20210826	224.12	226.5293	220.86	222.38	71210	219.461	down	up	incorrect
MEG.US	Montrose Environmental Group Inc	20210826	48.75	49.78	47.88	48.19	71522	48.19	down	down	correct
MEI.US	Methode Electronics Inc	20210826	47.09	47.74	46.91	46.92	107717	46.764	down	down	correct
MER.US	PK	20210826	27.26	27.3	27.21	27.21	14918	27.21	down	down	correct
MET.US	PF	20210826	26.84	26.85	26.76	26.77	25077	26.1674	down	down	correct
MFA.US	PC	20210826	23.7	23.7	23.47	23.552	34970	22.7623	down	down	correct
MFC.US	Manulife Financial Corporation	20210826	19.95	19.95	19.67	19.73	3325613	19.4591	down	down	correct
MFG.US	Mizuho Financial Group Inc	20210826	2.84	2.84	2.8	2.8	180500	2.8	down	down	correct
MFGP.US	Micro Focus International plc	20210826	5.97	6.03	5.9	5.94	336400	5.94	down	down	correct
MFL.US	BlackRock MuniHoldings Investment Quality Fund	20210826	14.93	14.96	14.83	14.83	34601	14.6349	down	down	correct
MFM.US	MFS Municipal Income Trust	20210826	7.3	7.3318	7.26	7.3	49011	7.2018
MFO.US	MFA Financial Inc. SR NT 42	20210826	45.5	45.5	44.1	45	2599	45	down	down	correct
MFV.US	MFS Special Value Trust	20210826	6.6704	6.69	6.54	6.5479	2819	6.3722	down	down	correct
MG.US	Mistras Group Inc	20210826	9.72	9.85	9.47	9.49	39800	9.49	down	down	correct
MGA.US	Magna International Inc	20210826	80.16	80.24	78.455	78.53	1086491	78.1456	down	down	correct
MGF.US	MFS Government Markets Income Trust	20210826	4.41	4.41	4.39	4.41	48590	4.3649
MGM.US	MGM Resorts International	20210826	41.9	42.7	41.61	41.98	5147493	41.9751	up	up	correct
MGP.US	MGM Growth Properties LLC	20210826	39.78	40.03	39.505	39.98	1414160	38.9332	up	down	incorrect
MGR.US	Affiliated Managers Group Inc	20210826	27.56	27.56	27.37	27.42	10795	26.6876	down	down	correct
MGRB.US	MGRB	20210826	26.46	26.46	26.35	26.39	4300	25.7944	down	down	correct
MGRD.US	MGRD	20210826	25.18	25.18	25.1	25.14	15100	24.6503	down	down	correct
MGU.US	Macquarie Global Infrastructure Total Return Fund Inc	20210826	23.69	23.85	23.51	23.61	29711	23.056	down	down	correct
MGY.US	Magnolia Oil & Gas Corporation	20210826	14.45	14.56	14.16	14.44	1342100	14.44	down	down	correct
MH.US	PD	20210826	12	12.59	11.9	12.4	15350	12.4	up	up	correct
MHD.US	BlackRock MuniHoldings Fund Inc	20210826	17.14	17.25	17.09	17.23	55300	16.9789	up	up	correct
MHF.US	Western Asset Municipal High Income Fund Inc	20210826	8.03	8.05	8.03	8.05	11404	7.9679	up	up	correct
MHI.US	Pioneer Municipal High Income Fund Inc	20210826	12.69	12.71	12.63	12.63	44752	12.4769	down	up	incorrect
MHK.US	Mohawk Industries Inc	20210826	204.2	204.55	199.79	201.09	342400	201.09	down	down	correct
MHLA.US	Maiden Holdings Ltd. 6.625 NT 2046	20210826	22.01	22.1	22	22.07	4900	22.07	up	up	correct
MHN.US	BlackRock MuniHoldings New York Quality Fund Inc	20210826	14.85	14.88	14.82	14.87	50057	14.6489	up	up	correct
MHNC.US	Maiden Holdings North America Ltd	20210826	23.58	23.6	23.57	23.59	1133	23.1123	up	up	correct
MIC.US	Macquarie Infrastructure Corporation	20210826	39.77	39.8	39.55	39.62	810600	3.2251	down	down	correct
MIN.US	MFS Intermediate Income Trust	20210826	3.69	3.7	3.67	3.67	407788	3.5663	down	down	correct
MIO.US	MIO	20210826	20.18	20.18	20.1	20.17	10000	20.091	down	down	correct
MIR.US	Mirion Technologies Inc	20210826	9.9	10	9.875	9.98	862940	9.98	up	up	correct
MIT.US	Mason Industrial Technology Inc	20210826	9.68	9.68	9.68	9.68	300	9.68
MITT.US	PC	20210826	25.2799	25.2799	25	25.14	14453	24.1575	down	down	correct
MIXT.US	MiX Telematics Limited	20210826	13.98	13.98	13.08	13.09	12124	13.0206	down	up	incorrect
MIY.US	BlackRock MuniYield Michigan Quality Fund Inc	20210826	15.67	15.67	15.6005	15.61	20954	15.3834	down	down	correct
MKC.US	V	20210826	85.84	85.84	84.45	85.04	2100	84.3502	down	down	correct
MKFG.US	WS	20210826	8.44	8.58	8.2	8.31	2283989	8.31	down	down	correct
MKL.US	Markel Corporation	20210826	1274.42	1279.3199	1260	1264.38	16500	1264.38	down	down	correct
ML.US	MoneyLion Inc	20210826	9.93	9.9422	9.93	9.93	31754	9.93
MLI.US	Mueller Industries Inc	20210826	44.65	44.65	43.75	43.75	139822	43.5188	down	down	correct
MLM.US	Martin Marietta Materials Inc	20210826	385.85	387.01	382.74	384.58	169373	383.4072	down	down	correct
MLNK.US	MeridianLink Inc.	20210826	26.15	26.57	25.5	25.92	1233200	25.92	down	down	correct
MLP.US	Maui Land & Pineapple Company Inc	20210826	11.13	11.17	10.93	11.17	7400	11.17	up	up	correct
MLR.US	Miller Industries Inc	20210826	37.16	37.285	36.59	36.6	15215	36.2281	down	down	correct
MMC.US	Marsh & McLennan Companies Inc	20210826	155.76	156.01	154.66	154.72	1280119	154.1868	down	down	correct
MMD.US	MainStay MacKay DefinedTerm Municipal Opportunities Fund	20210826	22.62	22.62	22.46	22.5	26943	22.1475	down	up	incorrect
MMI.US	Marcus & Millichap Inc	20210826	38.54	38.7	37.91	37.98	54000	37.98	down	down	correct
MMM.US	3M Company	20210826	194.19	195.39	193.66	195.32	1457292	193.7433	up	up	correct
MMP.US	Magellan Midstream Partners L.P	20210826	48.34	49.15	47.95	47.95	968843	46.9707	down	down	correct
MMS.US	Maximus Inc	20210826	85.16	85.72	83.39	84.6	288728	84.3246	down	down	correct
MMT.US	MFS Multimarket Income Trust	20210826	6.32	6.39	6.31	6.36	117829	6.2537	up	up	correct
MMU.US	Western Asset Managed Municipals Fund Inc	20210826	13.67	13.67	13.55	13.59	36564	13.4261	down	down	correct
MN.US	Manning & Napier Inc	20210826	9.69	9.78	9.3	9.35	30824	9.2958	down	down	correct
MNP.US	Western Asset Municipal Partners Fund Inc	20210826	16.4	16.45	16.3	16.405	11335	16.0728	up	up	correct
MNR.US	PC	20210826	25.1	25.1175	25.1	25.11	16639	24.7327	up	up	correct
MNRL.US	Brigham Minerals Inc	20210826	18.44	19.04	18.22	18.72	290800	18.3752	up	up	correct
MNSO.US	MINISO Group Holding Limited	20210826	13.67	13.71	12.97	13.35	280400	13.1938	down	down	correct
MO.US	Altria Group Inc	20210826	48.57	49.18	48.55	48.75	5103325	46.9719	up	up	correct
MOD.US	Modine Manufacturing Company	20210826	12.64	12.83	12.24	12.37	237000	12.37	down	down	correct
MODN.US	Model N Inc	20210826	33.07	34.36	33.07	34.01	180800	34.01	up	up	correct
MOG.US	A	20210826	76.3	77.54	75.26	76.32	83701	76.0815	up	down	incorrect
MOGU.US	MOGU Inc	20210826	0.99	1.05	0.98	0.99	104000	0.99
MOH.US	Molina Healthcare Inc	20210826	264.58	266.36	261.86	264.13	115400	264.13	down	down	correct
MOS.US	The Mosaic Company	20210826	32.29	32.37	31.63	31.75	2284992	31.6066	down	down	correct
MOTV.US	WS	20210826	9.72	9.72	9.71	9.72	1356	9.72
MOV.US	Movado Group Inc	20210826	36.225	36.99	33.96	36.76	406145	36.3229	up	up	correct
MP.US	WS	20210826	33.21	33.93	32.25	32.28	1230319	32.28	down	down	correct
MPA.US	BlackRock MuniYield Pennsylvania Quality Fund	20210826	16	16.01	15.98	15.99	8699	15.7756	down	down	correct
MPC.US	Marathon Petroleum Corporation	20210826	58.74	58.89	58.01	58.09	4982566	57.5804	down	down	correct
MPLN.US	WS	20210826	5.94	5.94	5.63	5.64	1856858	5.64	down	down	correct
MPLX.US	MPLX LP	20210826	28.25	28.31	27.67	27.67	1626413	26.5618	down	down	correct
MPV.US	Barings Participation Investors	20210826	13.89	14.1034	13.77	13.9	3814	13.5125	up	up	correct
MPW.US	Medical Properties Trust Inc	20210826	20	20.1	19.84	19.84	2827295	19.3251	down	down	correct
MPX.US	Marine Products Corporation	20210826	14.15	14.325	13.59	13.59	47944	13.466	down	down	correct
MQT.US	BlackRock MuniYield Quality Fund II Inc	20210826	14.76	14.76	14.65	14.66	37096	14.445	down	down	correct
MQY.US	BlackRock MuniYield Quality Fund Inc	20210826	16.88	16.99	16.88	16.99	121160	16.7317	up	up	correct
MRC.US	MRC Global Inc	20210826	7.98	8.06	7.93	7.98	160100	7.98
MRK.US	Merck & Co. Inc	20210826	77.11	77.32	76.505	76.57	6640397	75.1767	down	down	correct
MRO.US	Marathon Oil Corporation	20210826	11.73	11.78	11.45	11.52	11757440	11.4787	down	down	correct
MS.US	PL	20210826	26.9999	26.9999	26.76	26.76	24117	26.4575	down	up	incorrect
MSA.US	MSA Safety Incorporated	20210826	159.4	159.4	157.87	158.24	30366	157.7872	down	down	correct
MSB.US	Mesabi Trust	20210826	32.26	32.59	32.26	32.33	13720	30.6863	up	up	correct
MSC.US	Studio City International Holdings Limited	20210826	10.15	10.15	9.62	9.75	2600	9.75	down	down	correct
MSCI.US	MSCI Inc	20210826	630.05	630.05	622.27	623.91	153374	622.9161	down	down	correct
MSD.US	Morgan Stanley Emerging Markets Debt Fund Inc	20210826	9.48	9.4864	9.37	9.4	18433	9.1611	down	down	correct
MSGE.US	W	20210826	74.91	76.35	74.5	75.66	693542	75.66	up	up	correct
MSGS.US	W	20210826	170.68	175.87	170.54	175.67	286266	175.67	up	down	incorrect
MSI.US	Motorola Solutions Inc	20210826	241.73	243.5	240.425	243.05	481531	241.6091	up	down	incorrect
MSM.US	MSC Industrial Direct Co. Inc	20210826	84.29	84.32	83.25	84.01	205224	83.2732	down	down	correct
MSP.US	Datto Holding Corp	20210826	25.75	26.08	25.57	25.77	208356	25.77	up	up	correct
MT.US	ArcelorMittal	20210826	34.28	34.35	33.28	33.37	3306800	33.37	down	down	correct
MTB.US	M&T Bank Corporation	20210826	142.29	142.29	139.56	139.76	631612	137.5733	down	down	correct
MTCN.US	Arcelormittal	20210826	80.74	80.74	78.73	78.73	4400	78.73	down	up	incorrect
MTD.US	Mettler	20210826	1559	1569.62	1540.3199	1556.89	61800	1556.89	down	up	incorrect
MTDR.US	Matador Resources Company	20210826	27.31	27.73	26.73	27.08	1228621	27.0499	down	down	correct
MTG.US	MGIC Investment Corporation	20210826	15.28	15.385	15.1	15.13	1426948	15.053	down	down	correct
MTH.US	Meritage Homes Corporation	20210826	112.01	112.9	108.79	109.67	223900	109.67	down	down	correct
MTL.US	P	20210826	1.2	1.21	1.1601	1.17	986697	1.17	down	down	correct
MTN.US	Vail Resorts Inc	20210826	298.63	303.29	296.98	299.19	260294	297.6451	up	down	incorrect
MTOR.US	Meritor Inc	20210826	23.9	24.02	23.36	23.47	216800	23.47	down	up	incorrect
MTR.US	Mesa Royalty Trust	20210826	5.64	5.8164	5.63	5.65	1950	5.5317	up	up	correct
MTRN.US	Materion Corporation	20210826	69.71	70.255	68.6	69.09	64703	69.0004	down	down	correct
MTW.US	The Manitowoc Company Inc	20210826	24.94	25.11	24.43	24.57	390900	24.57	down	down	correct
MTX.US	Minerals Technologies Inc	20210826	77.43	77.93	76.75	76.85	79325	76.7972	down	down	correct
MTZ.US	MasTec Inc	20210826	94.3	94.95	91.47	91.87	522300	91.87	down	up	incorrect
MUA.US	BlackRock MuniAssets Fund Inc	20210826	16.01	16.1953	15.98	16.03	54040	15.6851	up	down	incorrect
MUC.US	BlackRock MuniHoldings California Quality Fund Inc	20210826	16.05	16.09	16.05	16.07	29336	15.8484	up	up	correct
MUE.US	BlackRock MuniHoldings Quality Fund II Inc	20210826	14.49	14.59	14.4301	14.53	23867	14.3164	up	up	correct
MUFG.US	Mitsubishi UFJ Financial Group Inc	20210826	5.48	5.5	5.42	5.42	843000	5.42	down	down	correct
MUH.US	BlackRock MuniHoldings Fund II Inc	20210826	0.63	0.63	0.615	0.63	34900	0.63
MUI.US	BlackRock Muni Intermediate Duration Fund Inc	20210826	15.66	15.68	15.55	15.59	72433	15.3735	down	down	correct
MUJ.US	BlackRock MuniHoldings New Jersey Quality Fund Inc	20210826	15.89	15.97	15.85	15.88	62748	15.6266	down	up	incorrect
MUR.US	Murphy Oil Corporation	20210826	21.6	21.71	20.745	20.83	1466968	20.739	down	up	incorrect
MUSA.US	Murphy USA Inc	20210826	153.77	154.2	151.5601	152.45	131691	151.9411	down	down	correct
MUX.US	McEwen Mining Inc	20210826	1.1	1.13	1.08	1.09	1498300	1.09	down	down	correct
MVF.US	BlackRock MuniVest Fund Inc	20210826	9.84	9.88	9.82	9.87	106531	9.7325	up	up	correct
MVO.US	MV Oil Trust	20210826	6.35	6.4099	6.25	6.36	25039	6.0971	up	up	correct
MVT.US	BlackRock MuniVest Fund II Inc	20210826	16.36	16.55	16.19	16.55	13763	16.3004	up	down	incorrect
MWA.US	Mueller Water Products Inc	20210826	15.94	16.07	15.87	16	893582	15.9465	up	down	incorrect
MX.US	Magnachip Semiconductor Corporation	20210826	19.11	19.27	18.85	18.92	133300	18.92	down	down	correct
MXE.US	Mexico Equity & Income Fund Inc	20210826	12.5	12.88	12.21	12.35	30100	12.35	down	down	correct
MXF.US	The Mexico Fund Inc	20210826	15.62	15.62	15.5	15.52	2415	15.3377	down	up	incorrect
MXL.US	MaxLinear Inc	20210826	51.97	52.53	51.19	51.44	389600	51.44	down	up	incorrect
MYC.US	Blackrock MuniYield California Fund Inc	20210826	15.64	15.65	15.55	15.55	12548	15.2479	down	down	correct
MYD.US	BlackRock MuniYield Fund Inc	20210826	15.32	15.38	15.3	15.35	45491	15.126	up	up	correct
MYE.US	Myers Industries Inc	20210826	22.62	22.62	22.315	22.42	84810	22.125	down	down	correct
MYI.US	BlackRock MuniYield Quality Fund III Inc	20210826	15.15	15.17	15.13	15.14	184659	14.9298	down	down	correct
MYJ.US	BlackRock MuniYield New Jersey Fund Inc	20210826	15.9	15.9129	15.9	15.91	9663	15.6602	up	up	correct
MYN.US	BlackRock MuniYield New York Quality Fund Inc	20210826	14.32	14.3984	14.3008	14.38	24711	14.173	up	up	correct
MYOV.US	Myovant Sciences Ltd	20210826	22.48	23.07	22.25	22.44	568100	22.44	down	down	correct
MYTE.US	MYT Netherlands Parent B.V	20210826	28.56	28.89	28.16	28.39	48000	28.39	down	up	incorrect
NABL.US	W	20210826	14	14.15	13.26	13.88	637354	13.88	down	down	correct
NAC.US	Nuveen California Quality Municipal Income Fund	20210826	15.9	15.9	15.83	15.86	103172	15.6406	down	down	correct
NAD.US	Nuveen Quality Municipal Income Fund	20210826	16.26	16.31	16.23	16.28	321089	16.0376	up	up	correct
NAN.US	Nuveen New York Quality Municipal Income Fund	20210826	15.2	15.29	15.2	15.28	52557	15.0757	up	up	correct
NAPA.US	The Duckhorn Portfolio Inc	20210826	21.18	21.66	20.84	21.37	221515	21.37	up	up	correct
NAT.US	Nordic American Tankers Limited	20210826	2.37	2.37	2.25	2.27	2755027	2.2474	down	down	correct
NAZ.US	Nuveen Arizona Quality Municipal Income Fund	20210826	15.99	16.1	15.99	16.0807	5676	15.8805	up	up	correct
NBB.US	Nuveen Taxable Municipal Income Fund	20210826	23.16	23.2142	23	23.18	47541	22.7446	up	up	correct
NBHC.US	National Bank Holdings Corporation	20210826	37.18	37.18	36.74	36.75	88746	36.5726	down	up	incorrect
NBR.US	Nabors Industries Ltd	20210826	76	77.93	74.45	74.92	134183	74.92	down	down	correct
NBXG.US	Neuberger Berman Next Generation Connectivity Fund Inc	20210826	20.056	20.085	19.943	19.943	55100	19.5145	down	down	correct
NC.US	NACCO Industries Inc	20210826	25.99	26.4	25.6	25.95	3028	25.5828	down	down	correct
NCA.US	Nuveen California Municipal Value Fund Inc	20210826	10.69	10.72	10.675	10.69	18762	10.5892
NCLH.US	Norwegian Cruise Line Holdings Ltd	20210826	25.78	26.28	25.07	25.33	12302300	25.33	down	down	correct
NCR.US	NCR Corporation	20210826	43.44	43.55	42.56	42.71	410200	42.71	down	down	correct
NCV.US	PA	20210826	26.5	26.5	26.5	26.5	100	25.8023
NCZ.US	PA	20210826	26.2847	26.34	26.2847	26.34	2340	26.34	up	up	correct
NDMO.US	Nuveen Dynamic Municipal Opportunities Fund	20210826	17.27	17.494	17.07	17.1	128800	16.775	down	down	correct
NDP.US	Tortoise Energy Independence Fund Inc	20210826	19.37	19.42	18.82	19.02	44305	18.7631	down	down	correct
NE.US	Noble Corporation	20210826	22.6	23.7	22.55	23.13	431000	23.13	up	up	correct
NEA.US	Nuveen AMT	20210826	15.83	15.84	15.79	15.81	296577	15.5718	down	down	correct
NEE.US	PP	20210826	54.3	54.3	53.96	53.98	31200	53.98	down	down	correct
NEM.US	Newmont Corporation	20210826	56.52	57.17	56.48	56.63	3153012	55.5484	up	up	correct
NEP.US	NextEra Energy Partners LP	20210826	80.21	80.8	79.07	79.07	587577	78.4511	down	down	correct
NET.US	Cloudflare Inc	20210826	123.22	124.22	120.76	120.9	1619700	120.9	down	down	correct
NETI.US	Eneti Inc	20210826	18	18.22	17.79	18.01	25114	17.9737	up	up	correct
NEU.US	NewMarket Corporation	20210826	345.67	347.23	338.5	338.85	52168	334.5709	down	down	correct
NEV.US	Nuveen Enhanced Municipal Value Fund	20210826	16.93	17.06	16.9	16.93	22691	16.6646
NEW.US	Puxin Limited	20210826	0.605	0.63	0.57	0.58	1048900	0.58	down	down	correct
NEWR.US	New Relic Inc	20210826	77.63	78.46	77.39	77.73	184500	77.73	up	up	correct
NEX.US	NexTier Oilfield Solutions Inc	20210826	3.52	3.61	3.47	3.56	2281000	3.56	up	up	correct
NEXA.US	Nexa Resources S.A	20210826	7.96	8.06	7.55	7.74	54900	7.74	down	down	correct
NFG.US	National Fuel Gas Company	20210826	50.98	51.05	50.34	50.38	224316	49.6052	down	down	correct
NFH.US	WS	20210826	11.24	11.25	11.22	11.22	85056	11.22	down	down	correct
NFJ.US	AllianzGI NFJ Dividend Interest & Premium Strategy Fund	20210826	15.58	15.61	15.5	15.53	86356	15.0888	down	down	correct
NGAB.US	WS	20210826	9.93	9.93	9.87	9.89	18840	9.89	down	down	correct
NGC.US	WT	20210826	0.96	0.96	0.95	0.9538	1917	0.9538	down	down	correct
NGG.US	National Grid plc	20210826	64.8	64.91	64.59	64.6	474160	63.4672	down	down	correct
NGL.US	PC	20210826	11.5657	11.5657	11.5657	11.5657	159	11.5657
NGS.US	Natural Gas Services Group Inc	20210826	9.3	9.49	9.19	9.26	51600	9.26	down	down	correct
NGVC.US	Natural Grocers by Vitamin Cottage Inc	20210826	11.64	11.64	11.35	11.46	69417	11.39	down	down	correct
NGVT.US	Ingevity Corporation	20210826	80.88	81.34	79.25	79.28	136900	79.28	down	down	correct
NHF.US	PA	20210826	22.31	22.49	22.31	22.45	5001	22.107	up	up	correct
NHI.US	National Health Investors Inc	20210826	60.61	60.7736	59.73	59.73	238808	57.8367	down	up	incorrect
NI.US	PB	20210826	27.51	27.57	27.37	27.3856	8138	26.9818	down	up	incorrect
NID.US	Nuveen Intermediate Duration Municipal Term Fund	20210826	14.84	14.9	14.81	14.87	82616	14.6851	up	down	incorrect
NIE.US	AllianzGI Equity & Convertible Income Fund	20210826	30.59	30.6545	30.42	30.42	56300	27.9983	down	up	incorrect
NIM.US	Nuveen Select Maturities Municipal Fund	20210826	10.87	10.87	10.8201	10.8301	10301	10.7415	down	down	correct
NIMC.US	NiSource Inc	20210826	106.27	106.91	106.27	106.36	10000	104.444	up	up	correct
NINE.US	Nine Energy Service Inc	20210826	1.94	2.09	1.88	2.06	37000	2.06	up	up	correct
NIO.US	NIO Inc	20210826	38.63	39.74	37.82	38.26	34432000	38.26	down	down	correct
NIQ.US	Nuveen Intermediate Duration Quality Municipal Term Fund	20210826	14.89	15.05	14.88	14.98	34421	14.8097	up	up	correct
NJR.US	New Jersey Resources Corporation	20210826	37.41	37.52	36.69	36.7	464392	35.9981	down	down	correct
NKE.US	NIKE Inc	20210826	169.38	169.52	166.27	166.92	4069624	166.346	down	down	correct
NKG.US	Nuveen Georgia Quality Municipal Income Fund	20210826	13.8	13.825	13.77	13.77	5472	13.5909	down	down	correct
NKX.US	Nuveen California AMT	20210826	16.55	16.6	16.52	16.54	58857	16.3132	down	up	incorrect
NL.US	NL Industries Inc	20210826	6.6	6.75	6.5	6.5	26116	6.3801	down	up	incorrect
NLS.US	Nautilus Inc	20210826	12.24	12.54	12.08	12.13	511800	12.13	down	up	incorrect
NLSN.US	Nielsen Holdings plc	20210826	21.93	22.002	21.2	21.24	6678233	21.1816	down	down	correct
NLY.US	PI	20210826	26.55	26.55	26.41	26.4611	50937	26.0419	down	down	correct
NM.US	PH	20210826	12.21	12.21	11.22	11.22	1750	11.22	down	down	correct
NMCO.US	Nuveen Municipal Credit Opportunities Fund	20210826	15.8	15.85	15.752	15.82	100800	15.5698	up	up	correct
NMG.US	Nouveau Monde Graphite Inc	20210826	6.22	6.3687	6.2	6.3	37841	6.3	up	up	correct
NMI.US	Nuveen Municipal Income Fund Inc	20210826	11.87	11.87	11.84	11.87	9163	11.758
NMK.US	PC	20210826	104.97	104.97	104.97	104.97	20	103.0094
NMM.US	Navios Maritime Partners L.P	20210826	26.28	26.88	25.4	25.67	354862	25.6268	down	down	correct
NMPRG.US	Navios Maritime Holdings Inc	20210826	11	11.01	11	11	300	11
NMPRH.US	Navios Maritime Holdings Inc	20210826	12.21	12.21	11.22	11.22	1750	11.22	down	down	correct
NMR.US	Nomura Holdings Inc	20210826	4.82	4.82	4.76	4.78	300300	4.78	down	down	correct
NMS.US	Nuveen Minnesota Quality Municipal Income Fund	20210826	15.91	15.91	15.833	15.833	1010	15.6213	down	down	correct
NMT.US	Nuveen Massachusetts Quality Municipal Income Fund	20210826	15.2	15.24	15.1999	15.24	3413	15.0683	up	up	correct
NMZ.US	Nuveen Municipal High Income Opportunity Fund	20210826	15.51	15.5498	15.33	15.35	630745	15.0853	down	down	correct
NNI.US	Nelnet Inc	20210826	78.25	78.835	77.64	78.38	55717	77.9499	up	up	correct
NNN.US	National Retail Properties Inc	20210826	46.98	47.12	46.29	46.65	691046	46.1185	down	down	correct
NNY.US	Nuveen New York Municipal Value Fund Inc	20210826	10.23	10.24	10.21	10.23	15861	10.1358
NOA.US	North American Construction Group Ltd	20210826	13.97	14.03	13.54	13.66	28052	13.6003	down	down	correct
NOAH.US	Noah Holdings Limited	20210826	36.81	36.97	36.24	36.31	124000	36.31	down	down	correct
NOC.US	Northrop Grumman Corporation	20210826	362.13	367.037	360.78	366.76	739645	365.19	up	down	incorrect
NOK.US	Nokia Corporation	20210826	6.06	6.1	5.99	5.99	15143000	5.99	down	down	correct
NOM.US	Nuveen Missouri Quality Municipal Income Fund	20210826	15.89	15.89	15.89	15.89	201	15.7081
NOMD.US	Nomad Foods Limited	20210826	26.5	26.72	26.095	26.17	579100	26.17	down	down	correct
NOV.US	NOV Inc	20210826	13.16	13.41	12.99	13.05	2497597	12.9944	down	down	correct
NOVA.US	Sunnova Energy International Inc	20210826	35.02	36.15	34.53	34.79	793500	34.79	down	down	correct
NOW.US	ServiceNow Inc	20210826	622.62	630.23	621.1	624.03	1096300	624.03	up	up	correct
NP.US	Neenah Inc	20210826	49.74	50.115	48.42	48.51	41268	48.081	down	up	incorrect
NPCT.US	Nuveen Core Plus Impact Fund	20210826	19.7	19.71	19.41	19.42	18500	18.9949	down	down	correct
NPK.US	National Presto Industries Inc	20210826	85.59	85.92	84.1	84.1	12100	84.1	down	down	correct
NPO.US	EnPro Industries Inc	20210826	85.15	85.49	84.51	84.73	46534	84.2488	down	down	correct
NPTN.US	NeoPhotonics Corporation	20210826	9.29	9.35	9.03	9.03	268800	9.03	down	down	correct
NPV.US	Nuveen Virginia Quality Municipal Income Fund	20210826	17.29	17.29	16.89	16.9	5963	16.7028	down	down	correct
NQP.US	Nuveen Pennsylvania Quality Municipal Income Fund	20210826	15.1	15.13	15.08	15.08	24867	14.8574	down	down	correct
NR.US	Newpark Resources Inc	20210826	2.2	2.38	2.16	2.29	959200	2.29	up	up	correct
NREF.US	PA	20210826	25.8901	25.8901	25.8901	25.8901	175	25.8901
NRG.US	NRG Energy Inc	20210826	45.43	46.1	45.02	45.16	1691576	44.8008	down	down	correct
NRGX.US	PIMCO Energy and Tactical Credit Opportunities Fund	20210826	11.46	11.5	11.32	11.32	92966	11.01	down	down	correct
NRK.US	Nuveen New York AMT	20210826	14.3	14.3	14.23	14.26	603935	14.064	down	down	correct
NRP.US	Natural Resource Partners L.P	20210826	20.22	20.39	20.069	20.09	12019	19.7971	down	up	incorrect
NRT.US	North European Oil Royalty Trust	20210826	6.925	6.925	6.82	6.82	10428	6.7024	down	up	incorrect
NRUC.US	National Rural Utilities Cooperative Finance Corp	20210826	27.22	27.22	27.031	27.13	5100	26.7942	down	down	correct
NRZ.US	PC	20210826	23.55	23.64	23.5	23.5745	80802	23.1748	up	up	correct
NS.US	PC	20210826	25.16	25.25	25.08	25.11	19013	24.0131	down	down	correct
NSA.US	PA	20210826	55.7	56.13	55.37	55.98	526319	55.2991	up	up	correct
NSC.US	Norfolk Southern Corporation	20210826	261.32	263.26	257.36	259.56	1066713	258.5763	down	down	correct
NSCO.US	WS	20210826	221.8	221.8	220.4	220.4	0	220.4	down	up	incorrect
NSH.US	WS	20210826	166	166	166	166	1500	166
NSL.US	Nuveen Senior Income Fund	20210826	5.74	5.7401	5.71	5.72	882838	5.5908	down	down	correct
NSP.US	Insperity Inc	20210826	107.76	109.16	107.54	108.59	123013	105.8825	up	up	correct
NSTB.US	WS	20210826	9.87	9.8989	9.86	9.86	38633	9.86	down	down	correct
NSTC.US	WS	20210826	9.7	9.75	9.7	9.75	175900	9.75	up	up	correct
NTB.US	The Bank of N.T. Butterfield & Son Limited	20210826	33.67	33.73	33.2199	33.3	69709	32.9246	down	up	incorrect
NTCO.US	Natura &Co Holding S.A	20210826	20.39	20.57	19.86	19.96	614300	19.96	down	up	incorrect
NTEST.US	Z	20210826	25	25	25	25	0	25
NTG.US	Tortoise Midstream Energy Fund Inc	20210826	28.54	28.54	28.04	28.09	16292	27.5882	down	down	correct
NTP.US	Nam Tai Property Inc	20210826	25.26	26.09	24.75	25.87	42900	25.87	up	up	correct
NTR.US	Nutrien Ltd	20210826	60.68	60.73	59.93	60.05	857602	59.2697	down	up	incorrect
NTST.US	NETSTREIT Corp	20210826	25.56	25.675	25.35	25.37	205278	24.9465	down	up	incorrect
NTZ.US	Natuzzi S.p.A	20210826	15.66	15.91	15.31	15.5	7100	15.5	down	up	incorrect
NUE.US	Nucor Corporation	20210826	120.67	121.6299	118.04	118.06	2291833	117.0836	down	down	correct
NUO.US	Nuveen Ohio Quality Municipal Income Fund	20210826	16.48	16.48	16.4	16.4	4817	16.1783	down	down	correct
NUS.US	Nu Skin Enterprises Inc	20210826	51.25	51.74	50.77	50.82	275116	50.4049	down	down	correct
NUV.US	Nuveen Municipal Value Fund Inc	20210826	11.66	11.76	11.63	11.73	167274	11.6118	up	up	correct
NUVB.US	WS	20210826	9.62	10.03	9.62	9.8	670664	9.8	up	up	correct
NUW.US	Nuveen AMT	20210826	17.35	17.775	17.35	17.55	31438	17.1933	up	up	correct
NVG.US	Nuveen AMT	20210826	18.07	18.13	18.03	18.09	162486	17.7842	up	up	correct
NVGS.US	Navigator Holdings Ltd	20210826	8.95	8.98	8.72	8.74	51400	8.74	down	up	incorrect
NVR.US	NVR Inc	20210826	5187.9902	5187.9902	5077.98	5103.0298	10500	5103.0298	down	down	correct
NVRO.US	Nevro Corp	20210826	114.36	115.73	113.13	114.65	203600	114.65	up	up	correct
NVS.US	Novartis AG	20210826	91.53	91.77	91.38	91.56	2009000	91.56	up	up	correct
NVST.US	Envista Holdings Corporation	20210826	41.99	42.16	41.2	41.4	1438400	41.4	down	down	correct
NVT.US	nVent Electric plc	20210826	34.06	34.23	33.71	33.73	812684	33.55	down	down	correct
NVTA.US	Invitae Corporation	20210826	27.9	28.37	27.31	27.75	3420100	27.75	down	down	correct
NWG.US	NatWest Group plc	20210826	5.99	6.04	5.93	5.94	626500	5.94	down	down	correct
NWN.US	Northwest Natural Holding Company	20210826	51.5	51.5	50.42	50.47	90383	49.9432	down	down	correct
NX.US	Quanex Building Products Corporation	20210826	23.64	23.81	23.17	23.19	122776	23.0248	down	down	correct
NXC.US	Nuveen California Select Tax	20210826	16.52	16.58	16.5	16.53	1932	16.3216	up	up	correct
NXJ.US	Nuveen New Jersey Quality Municipal Income Fund	20210826	15.6	15.6	15.48	15.5	109719	15.2676	down	down	correct
NXN.US	Nuveen New York Select Tax	20210826	14.32	14.32	14.275	14.2888	6098	14.1466	down	up	incorrect
NXP.US	Nuveen Select Tax	20210826	17.48	17.5	17.47	17.5	12963	17.3102	up	up	correct
NXQ.US	Nuveen Select Tax	20210826	16.07	16.07	16.01	16.04	18623	15.8536	down	down	correct
NXR.US	Nuveen Select Tax	20210826	18.08	18.18	17.96	18.12	9380	17.8739	up	up	correct
NXRT.US	NexPoint Residential Trust Inc	20210826	61.04	61.915	60.785	61.39	85018	60.7585	up	up	correct
NXU.US	Novus Capital Corporation II	20210826	9.64	9.64	9.64	9.64	200	9.64
NYC.US	New York City REIT Inc	20210826	9.3	9.4778	9.21	9.39	24644	9.39	up	down	incorrect
NYCB.US	PU	20210826	51.9	51.9	51.75	51.75	1606	51.75	down	up	incorrect
NYT.US	The New York Times Company	20210826	50.7	50.81	50.28	50.46	994092	50.3916	down	up	incorrect
NZF.US	Nuveen Municipal Credit Income Fund	20210826	17.43	17.45	17.38	17.45	103884	17.1823	up	up	correct
O.US	Realty Income Corporation	20210826	70.92	71.26	70.61	70.98	1927326	70.0147	up	up	correct
OACB.US	WS	20210826	9.78	9.8	9.765	9.8	21114	9.8	up	up	correct
OAK.US	PB	20210826	27.49	27.5	27.36	27.36	4890	26.5398	down	down	correct
OC.US	Owens Corning	20210826	96.33	97.41	95.88	96.48	1060022	96.2049	up	up	correct
OCA.US	Omnichannel Acquisition Corp	20210826	9.82	9.84	9.81	9.81	35800	9.81	down	down	correct
OCFT.US	OneConnect Financial Technology Co. Ltd	20210826	4.18	4.34	4.02	4.07	1867400	4.07	down	down	correct
OCN.US	Ocwen Financial Corporation	20210826	28.22	28.22	27.41	27.76	25100	27.76	down	down	correct
ODC.US	Oil	20210826	34.86	35.415	34.86	34.88	25426	34.6197	up	up	correct
OEC.US	Orion Engineered Carbons S.A	20210826	17.59	17.76	17.321	17.41	141100	17.41	down	up	incorrect
OFC.US	Corporate Office Properties Trust	20210826	27.96	28.2399	27.82	28.08	677525	27.8016	up	up	correct
OFG.US	OFG Bancorp	20210826	23.53	23.615	23.15	23.15	190037	22.9386	down	down	correct
OG.US	Onion Global Limited	20210826	2.96	3.087	2.96	3.01	5600	3.01	up	up	correct
OGE.US	OGE Energy Corp	20210826	35.77	35.82	35.5	35.5	773882	35.0667	down	up	incorrect
OGN.US	Organon & Co	20210826	33.22	34.36	33.22	33.96	1607914	33.6591	up	up	correct
OGS.US	ONE Gas Inc	20210826	72.01	72.01	70.81	70.82	149491	70.2226	down	down	correct
OHI.US	Omega Healthcare Investors Inc	20210826	33.03	33.4	32.6695	32.69	1694832	31.957	down	down	correct
OI.US	O	20210826	15.06	15.09	14.73	14.8	406600	14.8	down	up	incorrect
OIA.US	Invesco Municipal Income Opportunities Trust	20210826	8.3	8.37	8.3	8.37	44859	8.2429	up	up	correct
OIBR.US	C	20210826	1.08	1.1	1.045	1.08	282957	1.08
OII.US	Oceaneering International Inc	20210826	12.12	12.33	11.985	11.99	405595	11.99	down	down	correct
OIS.US	Oil States International Inc	20210826	5.57	5.72	5.5	5.55	608000	5.55	down	down	correct
OKE.US	ONEOK Inc	20210826	53.37	53.58	52.52	52.55	1490382	51.7999	down	up	incorrect
OLN.US	Olin Corporation	20210826	47.29	47.93	46.775	47.87	909024	47.7124	up	up	correct
OLO.US	Olo Inc	20210826	45.2	47.86	44.53	46.56	929500	46.56	up	up	correct
OLP.US	One Liberty Properties Inc	20210826	31.5	31.53	30.99	31.09	57840	30.2585	down	up	incorrect
OMC.US	Omnicom Group Inc	20210826	72.56	72.56	71.51	71.76	962607	70.3915	down	down	correct
OMF.US	OneMain Holdings Inc	20210826	57.38	57.82	56.68	57.13	1595900	56.3727	down	down	correct
OMI.US	Owens & Minor Inc	20210826	37.05	37.05	36.365	36.73	392406	36.7252	down	down	correct
ONE.US	OneSmart International Education Group Limited	20210826	0.545	0.571	0.52	0.528	2038500	0.528	down	down	correct
ONTF.US	ON24 Inc	20210826	23.05	24.11	22.91	23.01	1779900	23.01	down	up	incorrect
ONTO.US	Onto Innovation Inc	20210826	72.28	73.93	71.72	72.44	208200	72.44	up	up	correct
OOMA.US	Ooma Inc	20210826	18.07	18.175	17.77	17.77	33900	17.77	down	down	correct
OPA.US	WS	20210826	9.88	9.89	9.8	9.85	2170460	9.85	down	down	correct
OPFI.US	WS	20210826	6.7	7.07	6.6	7.03	124712	7.03	up	up	correct
OPY.US	Oppenheimer Holdings Inc	20210826	46.59	46.8845	46.12	46.31	133884	45.1542	down	down	correct
OR.US	Osisko Gold Royalties Ltd	20210826	11.85	12.0575	11.85	11.97	627113	11.8228	up	up	correct
ORA.US	Ormat Technologies Inc	20210826	68.79	69.16	67.61	67.87	143241	67.7675	down	up	incorrect
ORAN.US	Orange S.A	20210826	11.43	11.46	11.42	11.45	521260	11.0762	up	down	incorrect
ORC.US	Orchid Island Capital Inc	20210826	5.13	5.14	5.08	5.09	1813160	4.7629	down	down	correct
ORCC.US	Owl Rock Capital Corporation	20210826	14.72	14.75	14.51	14.52	1080960	13.9018	down	down	correct
ORCL.US	Oracle Corporation	20210826	88.81	89.18	88.46	88.72	9093352	88.4124	down	down	correct
ORI.US	Old Republic International Corporation	20210826	26.49	26.6	26.18	26.19	1268023	24.1983	down	down	correct
ORN.US	Orion Group Holdings Inc	20210826	5.44	5.48	5.37	5.48	88700	5.48	up	up	correct
OSCR.US	Oscar Health Inc	20210826	13.2	14.06	13.08	13.65	1688300	13.65	up	up	correct
OSG.US	Overseas Shipholding Group Inc	20210826	2.65	2.68	2.57	2.6	134326	2.6	down	down	correct
OSH.US	Oak Street Health Inc	20210826	46.7	47.98	46.49	46.69	1194000	46.69	down	down	correct
OSI.US	UN	20210826	9.95	9.95	9.95	9.95	0	9.95
OSK.US	Oshkosh Corporation	20210826	116.25	116.8252	115.03	115.33	301761	114.9614	down	down	correct
OTIS.US	W	20210826	90.92	92	90.91	91.81	1527919	91.81	up	down	incorrect
OUST.US	WS	20210826	8.68	8.95	8.42	8.74	1310447	8.74	up	up	correct
OUT.US	Outfront Media Inc. (REIT)	20210826	24.52	24.7	24.34	24.49	700400	24.2906	down	up	incorrect
OVV.US	Ovintiv Inc	20210826	26.14	26.18	25.305	25.57	1640859	25.3414	down	down	correct
OWL.US	WT	20210826	3.21	3.3701	3.21	3.3701	8064	3.3701	up	up	correct
OWLT.US	WS	20210826	6.75	6.9	6.3	6.59	1137026	6.59	down	down	correct
OXM.US	Oxford Industries Inc	20210826	92.83	92.83	90.25	90.8	64469	90.3829	down	up	incorrect
OXY.US	Occidental Petroleum Corporation	20210826	24.3	24.72	23.91	24	11491018	23.9826	down	down	correct
PAC.US	Grupo Aeroportuario del Pacífico S.A.B. de C.V	20210826	109.68	109.95	109.05	109.51	21063	105.9098	down	down	correct
PACK.US	Ranpak Holdings Corp	20210826	30.91	30.96	29.98	30.31	245500	30.31	down	down	correct
PAG.US	Penske Automotive Group Inc	20210826	87.5	87.97	86.47	86.84	277483	86.4801	down	down	correct
PAGS.US	PagSeguro Digital Ltd	20210826	58.96	59.16	57.58	57.78	329500	57.78	down	down	correct
PAI.US	Western Asset Investment Grade Income Fund Inc	20210826	15.93	15.98	15.75	15.94	26860	15.7566	up	up	correct
PAM.US	Pampa Energía S.A	20210826	17.11	17.23	16.75	16.85	57500	16.85	down	up	incorrect
PAR.US	PAR Technology Corporation	20210826	65.29	66.15	64.3	65.46	204700	65.46	up	up	correct
PARR.US	Par Pacific Holdings Inc	20210826	15.73	15.9	15.46	15.47	194700	15.47	down	down	correct
PATH.US	UiPath Inc	20210826	64	64.79	63.22	63.85	2326304	63.85	down	up	incorrect
PAY.US	Paymentus Holdings Inc	20210826	25.99	26.12	25.2	25.6	83100	25.6	down	up	incorrect
PAYC.US	Paycom Software Inc	20210826	484.54	487.1	480.01	481.15	174200	481.15	down	down	correct
PB.US	Prosperity Bancshares Inc	20210826	70.68	71.21	69.74	69.81	203455	68.8025	down	down	correct
PBA.US	Pembina Pipeline Corporation	20210826	31	31.01	30.42	30.45	1043786	29.8181	down	down	correct
PBC.US	Prospect Capital Corporation 6.875% Notes due 2029	20210826	25.696	25.79	25.67	25.774	2295	24.9251	up	up	correct
PBF.US	PBF Energy Inc	20210826	9.61	9.88	9.39	9.78	4852000	9.78	up	down	incorrect
PBFX.US	PBF Logistics LP	20210826	11.64	11.77	11.4	11.4	131266	11.1511	down	down	correct
PBH.US	Prestige Consumer Healthcare Inc	20210826	56.8	57.3	56.09	56.1	239700	56.1	down	down	correct
PBI.US	Pitney Bowes Inc	20210826	7.59	7.63	7.32	7.33	792500	7.2842	down	down	correct
PBR.US	Petróleo Brasileiro S.A.	20210826	10.9	10.96	10.74	10.77	18014480	9.5827	down	down	correct
PBRA.US	Petróleo Brasileiro S.A.	20210826	10.55	10.62	10.413	10.44	7181576	10.44	down	down	correct
PBT.US	Permian Basin Royalty Trust	20210826	5.28	5.28	5.16	5.19	21180	5.1081	down	down	correct
PCF.US	High Income Securities Fund	20210826	9.79	9.83	9.72	9.78	48113	9.451	down	down	correct
PCG.US	PG&E Corporation	20210826	9.18	9.28	9.07	9.12	8627500	9.12	down	down	correct
PCGU.US	PG&E Corporation	20210826	91.84	92.57	91.28	91.57	2500	90.5097	down	down	correct
PCI.US	PIMCO Dynamic Credit and Mortgage Income Fund	20210826	22.26	22.39	21.73	21.79	867698	21.0951	down	down	correct
PCK.US	PIMCO California Municipal Income Fund II	20210826	9.78	9.86	9.71	9.83	44482	9.7	up	up	correct
PCM.US	PCM Fund Inc	20210826	11.86	11.86	11.68	11.68	26315	11.3573	down	down	correct
PCN.US	PIMCO Corporate & Income Strategy Fund	20210826	18.54	18.6	18.03	18.2	209978	17.7538	down	down	correct
PCOR.US	Procore Technologies Inc	20210826	87.38	90	87.38	89.26	432700	89.26	up	up	correct
PCPC.US	WS	20210826	24.12	24.14	24.12	24.14	1074	24.14	up	up	correct
PCQ.US	PIMCO California Municipal Income Fund	20210826	18.91	18.91	18.79	18.85	16643	18.597	down	down	correct
PD.US	PagerDuty Inc	20210826	41.04	41.19	39.49	40.35	628100	40.35	down	down	correct
PDI.US	PIMCO Dynamic Income Fund	20210826	28.45	28.45	27.76	27.9	298049	26.9978	down	down	correct
PDM.US	Piedmont Office Realty Trust Inc	20210826	17.84	17.86	17.5825	17.68	520709	17.4832	down	down	correct
PDO.US	Pimco Dynamic Income Opportunities Fund	20210826	21.43	21.53	21.318	21.45	134200	20.4767	up	up	correct
PDOT.US	WS	20210826	9.8	9.8	9.66	9.66	20648	9.66	down	down	correct
PDS.US	Precision Drilling Corporation	20210826	30.74	31.65	30.7	31.16	25700	31.16	up	up	correct
PDT.US	John Hancock Premium Dividend Fund	20210826	16.95	16.95	16.77	16.8	47470	16.4231	down	up	incorrect
PEAK.US	Healthpeak Properties Inc	20210826	35.34	35.41	35.09	35.16	2545724	34.8524	down	down	correct
PEB.US	PG	20210826	27.48	27.6	27.2	27.2	6312	26.4933	down	down	correct
PEG.US	Public Service Enterprise Group Incorporated	20210826	64.2	64.31	63.78	63.79	1716723	62.7741	down	down	correct
PEI.US	Pennsylvania Real Estate Investment Trust	20210826	1.98	2.02	1.91	1.95	575700	1.95	down	down	correct
PEN.US	Penumbra Inc	20210826	269.03	272.275	268.1	269.38	71300	269.38	up	up	correct
PEO.US	Adams Natural Resources Fund Inc	20210826	14.82	14.82	14.61	14.62	51346	14.1033	down	down	correct
PFD.US	Flaherty & Crumrine Preferred Income Fund Inc	20210826	16.31	16.4599	16.21	16.21	17595	15.8843	down	down	correct
PFE.US	Pfizer Inc	20210826	47.7	48.16	47.3	47.38	29029316	46.9677	down	down	correct
PFGC.US	Performance Food Group Company	20210826	45.5	46.95	45.29	46.46	2208500	46.46	up	up	correct
PFH.US	CABCO Trust for JC Penney Debentures	20210826	25.97	25.98	25.91	25.94	62267	25.683	down	up	incorrect
PFL.US	PIMCO Income Strategy Fund	20210826	13.02	13.0634	12.86	12.9	135485	12.5371	down	up	incorrect
PFN.US	PIMCO Income Strategy Fund II	20210826	11.21	11.21	11.09	11.11	181506	10.7938	down	down	correct
PFO.US	Flaherty & Crumrine Preferred Income Opportunity Fund Inc	20210826	13.03	13.06	12.96	12.99	10861	12.6995	down	up	incorrect
PFS.US	Provident Financial Services Inc	20210826	21.96	22.12	21.7	21.71	142170	21.5059	down	down	correct
PFSI.US	PennyMac Financial Services Inc	20210826	67.08	67.08	65.62	66.4	336772	66.1988	down	down	correct
PG.US	The Procter & Gamble Company	20210826	142.56	142.71	141.47	142.42	4749426	141.5427	down	down	correct
PGP.US	PIMCO Global StocksPLUS & Income Fund	20210826	11.17	11.212	10.95	11.08	24336	10.8063	down	down	correct
PGR.US	The Progressive Corporation	20210826	96.16	96.47	95.75	96.23	2663876	94.725	up	up	correct
PGRE.US	Paramount Group Inc	20210826	8.84	8.94	8.71	8.72	802490	8.5818	down	down	correct
PGTI.US	PGT Innovations Inc	20210826	21.01	21.16	20.68	20.7	160000	20.7	down	down	correct
PGZ.US	Principal Real Estate Income Fund	20210826	15.47	15.55	15.4	15.5	14797	15.1564	up	up	correct
PH.US	Parker	20210826	303.25	305.9	301.5258	304.01	741679	303.0599	up	up	correct
PHD.US	Pioneer Floating Rate Fund Inc	20210826	11.35	11.35	11.27	11.28	38587	11.0603	down	down	correct
PHG.US	Koninklijke Philips N.V	20210826	44.68	44.8	44.5	44.55	684600	44.55	down	down	correct
PHI.US	PLDT Inc	20210826	27.62	28.64	26.98	28.62	203900	28.62	up	up	correct
PHK.US	PIMCO High Income Fund	20210826	6.79	6.79	6.73	6.74	379660	6.5398	down	down	correct
PHM.US	PulteGroup Inc	20210826	54.23	54.37	53.29	53.82	1858535	53.5174	down	up	incorrect
PHR.US	Phreesia Inc	20210826	69.61	70.19	68.04	68.14	267000	68.14	down	down	correct
PHT.US	Pioneer High Income Fund Inc	20210826	10.8	10.8	10.62	10.62	118903	10.3332	down	down	correct
PHX.US	PHX Minerals Inc	20210826	2.64	2.66	2.58	2.6	122751	2.59	down	down	correct
PIAI.US	WS	20210826	9.72	9.77	9.72	9.76	120451	9.76	up	up	correct
PICC.US	WS	20210826	9.64	9.65	9.64	9.65	567	9.65	up	up	correct
PII.US	Polaris Inc	20210826	126.24	126.24	122.26	123.17	458480	121.8768	down	down	correct
PIM.US	Putnam Master Intermediate Income Trust	20210826	4.1	4.1	4.05	4.07	113130	3.981	down	down	correct
PINE.US	Alpine Income Property Trust Inc	20210826	18.59	18.76	18.3	18.63	42222	18.1118	up	down	incorrect
PING.US	Ping Identity Holding Corp	20210826	25	25.7	24.93	25.66	828300	25.66	up	up	correct
PINS.US	Pinterest Inc	20210826	56.21	57.78	56.15	57.24	10002200	57.24	up	up	correct
PIPP.US	WS	20210826	9.69	9.7	9.68	9.7	29134	9.7	up	up	correct
PIPR.US	Piper Sandler Companies	20210826	145.15	145.73	141.38	141.62	36200	138.9794	down	down	correct
PJT.US	PJT Partners Inc	20210826	79.9	80.43	79.25	79.39	96657	76.2803	down	down	correct
PK.US	Park Hotels & Resorts Inc	20210826	18.84	19.2	18.52	18.68	2681900	18.68	down	down	correct
PKD.US	Parker Drilling Company	20210826	0.04	0.04	0.036	0.039	1469836	0.039	down	down	correct
PKE.US	Park Aerospace Corp	20210826	14.99	15.14	14.85	14.88	72502	14.7723	down	down	correct
PKG.US	Packaging Corporation of America	20210826	150.02	150.17	148.83	149.4	550783	147.3116	down	down	correct
PKI.US	PerkinElmer Inc	20210826	184.44	185.9227	182.11	183.68	393537	183.6072	down	down	correct
PKO.US	PIMCO Income Opportunity Fund	20210826	26.59	26.5999	25.95	26.1	56572	25.3195	down	down	correct
PKX.US	POSCO	20210826	68.81	68.91	67.68	67.92	116000	67.92	down	down	correct
PLAN.US	Anaplan Inc	20210826	60.5	60.95	59.32	59.43	1559100	59.43	down	down	correct
PLD.US	Prologis Inc	20210826	130.72	131.2	129.6675	130.62	2526391	129.4878	down	down	correct
PLNT.US	Planet Fitness Inc	20210826	79.06	80.11	78.82	80	1120000	80	up	down	incorrect
PLOW.US	Douglas Dynamics Inc	20210826	37.4	38.03	37.4	37.98	75356	37.4099	up	up	correct
PLTR.US	Palantir Technologies Inc	20210826	24.4	25.41	24.36	24.87	46179423	24.87	up	down	incorrect
PLYM.US	Plymouth Industrial REIT Inc	20210826	22.47	22.56	22.1665	22.33	123801	21.9749	down	down	correct
PM.US	Philip Morris International Inc	20210826	101.27	101.64	100.81	101.25	1723756	98.6716	down	down	correct
PMF.US	PIMCO Municipal Income Fund	20210826	15.42	15.44	15.3	15.41	30333	15.1874	down	down	correct
PML.US	PIMCO Municipal Income Fund II	20210826	15.1	15.105	15.07	15.1	26890	14.859
PMM.US	Putnam Managed Municipal Income Trust	20210826	8.6	8.6	8.55	8.5765	47981	8.4508	down	down	correct
PMO.US	Putnam Municipal Opportunities Trust	20210826	14.6	14.67	14.58	14.6	112544	14.3838
PMT.US	PennyMac Mortgage Investment Trust	20210826	19.25	19.35	19.09	19.11	506741	18.1809	down	down	correct
PMVC.US	WS	20210826	9.74	9.75	9.73	9.745	17424	9.745	up	up	correct
PMX.US	PIMCO Municipal Income Fund III	20210826	13.18	13.2	13.09	13.12	25237	12.9286	down	down	correct
PNC.US	The PNC Financial Services Group Inc	20210826	193.12	193.9	190.63	191	1002003	189.8167	down	down	correct
PNF.US	PIMCO New York Municipal Income Fund	20210826	13.22	13.24	13.01	13.22	10197	13.044
PNI.US	PIMCO New York Municipal Income Fund II	20210826	11.85	11.9	11.79	11.85	22852	11.6875
PNM.US	PNM Resources Inc	20210826	49.65	49.67	49.54	49.65	1017824	49.3251
PNR.US	Pentair plc	20210826	76.24	77.27	75.22	76.97	1661990	76.761	up	up	correct
PNTM.US	WS	20210826	9.64	9.66	9.63	9.66	5216	9.66	up	up	correct
PNW.US	Pinnacle West Capital Corporation	20210826	77.72	77.91	76.5	76.71	574422	75.7236	down	down	correct
POLY.US	Plantronics Inc	20210826	31.31	31.77	30.93	31.11	237900	31.11	down	down	correct
POND.US	Angel Pond Holdings Corp	20210826	9.62	9.62	9.62	9.62	4400	9.62
POR.US	Portland General Electric Company	20210826	50.47	50.47	50.03	50.32	287825	49.4673	down	up	incorrect
POST.US	Post Holdings Inc	20210826	112.63	112.63	110.95	111.05	253500	111.05	down	down	correct
PPG.US	PPG Industries Inc	20210826	163.23	163.27	161.01	161.15	662093	160.5648	down	up	incorrect
PPL.US	PPL Corporation	20210826	29.19	29.265	29.03	29.07	3563087	28.266	down	down	correct
PPT.US	Putnam Premier Income Trust	20210826	4.6	4.6	4.55	4.56	109735	4.4543	down	up	incorrect
PRA.US	ProAssurance Corporation	20210826	24.7	25.135	24.45	24.94	175620	24.8328	up	up	correct
PRE.US	PJ	20210826	27.29	27.29	27.03	27.08	3951	26.7769	down	down	correct
PRG.US	PROG Holdings Inc	20210826	46.42	46.5	45.64	45.73	267000	45.73	down	down	correct
PRGO.US	Perrigo Company plc	20210826	41	41	39.94	39.95	967893	39.449	down	down	correct
PRI.US	Primerica Inc	20210826	152	152.22	149.65	149.92	76965	149.482	down	down	correct
PRIF.US	PI	20210826	25.3	25.34	25.2908	25.33	1944	25.33	up	up	correct
PRLB.US	Proto Labs Inc	20210826	71.5	73.14	70.01	70.3	192700	70.3	down	down	correct
PRMW.US	Primo Water Corporation	20210826	17.37	17.515	17.35	17.41	389390	17.3537	up	up	correct
PRO.US	PROS Holdings Inc	20210826	41.75	42.71	41.65	41.72	222000	41.72	down	down	correct
PRPB.US	WS	20210826	9.8	9.8	9.77	9.77	13816	9.77	down	up	incorrect
PRPC.US	WS	20210826	9.65	9.7	9.65	9.67	14752	9.67	up	up	correct
PRS.US	Prudential Financial Inc	20210826	27.34	27.3795	27.3	27.3294	26341	26.9814	down	down	correct
PRT.US	PermRock Royalty Trust	20210826	6.51	6.54	6.32	6.45	31351	6.1745	down	up	incorrect
PRTY.US	Party City Holdco Inc	20210826	6.81	6.833	6.56	6.6	1258400	6.6	down	down	correct
PRU.US	Prudential Financial Inc	20210826	106.94	107.13	105.31	105.54	1462745	104.4007	down	down	correct
PSA.US	Public Storage	20210826	317.43	319.28	316.22	316.27	627379	312.531	down	up	incorrect
PSB.US	PZ	20210826	27.91	27.91	27.86	27.89	11001	27.586	down	up	incorrect
PSEC.US	PA	20210826	23.84	23.8897	23.7	23.78	39105	23.78	down	down	correct
PSF.US	Cohen & Steers Select Preferred and Income Fund Inc	20210826	30.93	30.95	30.805	30.83	6471	29.5435	down	up	incorrect
PSFE.US	WT	20210826	1.99	2.17	1.9	1.94	226662	1.94	down	down	correct
PSN.US	Parsons Corporation	20210826	35.78	36.26	35.72	36.13	307500	36.13	up	up	correct
PSO.US	Pearson plc	20210826	10.67	10.71	10.55	10.57	171800	10.57	down	down	correct
PSPC.US	UN	20210826	10.38	10.38	10.09	10.09	2749	10.09	down	down	correct
PSTG.US	Pure Storage Inc	20210826	23.41	24.99	23.29	23.84	16890700	23.84	up	up	correct
PSTH.US	WT	20210826	1.51	1.6	1.09	1.34	317076	1.34	down	down	correct
PSTL.US	Postal Realty Trust Inc	20210826	19.43	19.56	19.27	19.28	18600	19.0611	down	down	correct
PSX.US	Phillips 66	20210826	71	71.74	70.46	70.68	2518503	69.856	down	down	correct
PSXP.US	Phillips 66 Partners LP	20210826	35.95	36.09	35.34	35.42	388113	34.6316	down	up	incorrect
PTA.US	Cohen & Steers Tax	20210826	25.39	25.44	25.27	25.34	67500	24.6599	down	up	incorrect
PTR.US	PetroChina Company Limited	20210826	40.7	40.8899	39.75	39.79	268002	38.0448	down	up	incorrect
PTY.US	PIMCO Corporate & Income Opportunity Fund	20210826	20.36	20.42	19.32	19.79	1954812	19.2827	down	down	correct
PUK.US	Prudential plc	20210826	42.37	42.4	41.93	42.03	140611	40.7662	down	down	correct
PUKPRA.US	PUKPRA	20210826	26.7	26.7	26.5	26.5	10575	26.5	down	down	correct
PUMP.US	ProPetro Holding Corp	20210826	7.45	7.56	7.32	7.4	422300	7.4	down	down	correct
PV.US	Primavera Capital Acquisition Corp	20210826	9.66	9.66	9.64	9.66	5600	9.66
PVG.US	Pretium Resources Inc	20210826	9.78	9.98	9.77	9.87	601200	9.87	up	up	correct
PVH.US	PVH Corp	20210826	111.1	111.1	104.3927	105.78	1091213	105.7467	down	up	incorrect
PVL.US	Permianville Royalty Trust	20210826	1.839	1.86	1.8	1.82	30863	1.7197	down	up	incorrect
PWR.US	Quanta Services Inc	20210826	102	102.89	101.1372	101.59	776873	101.5374	down	down	correct
PWSC.US	PowerSchool Holdings Inc	20210826	31.43	33.79	31.161	33.6	863300	33.6	up	up	correct
PXD.US	Pioneer Natural Resources Company	20210826	147.86	149.23	146.345	146.89	1061044	142.0286	down	up	incorrect
PYN.US	PIMCO New York Municipal Income Fund III	20210826	10.39	10.48	10.16	10.355	13859	10.2075	down	down	correct
PZC.US	PIMCO California Municipal Income Fund III	20210826	11.43	11.44	11.36	11.39	24330	11.234	down	down	correct
PZN.US	Pzena Investment Management Inc	20210826	11.25	11.42	10.97	11.13	40831	11.0996	down	down	correct
QD.US	Qudian Inc	20210826	1.63	1.67	1.58	1.59	627500	1.59	down	down	correct
QGEN.US	QIAGEN N.V	20210826	54.62	54.99	54.23	54.74	430000	54.74	up	up	correct
QS.US	WS	20210826	21.19	22.55	21.1	21.27	7292433	21.27	up	up	correct
QSR.US	Restaurant Brands International Inc	20210826	64.82	65.07	63.925	64.17	1491658	63.0429	down	down	correct
QTWO.US	Q2 Holdings Inc	20210826	83.97	85.01	83.09	83.68	345300	83.68	down	down	correct
QUOT.US	Quotient Technology Inc	20210826	7.01	7.11	7	7.01	981300	7.01
QVCC.US	QVCC	20210826	26.4	26.55	26.299	26.33	16800	25.5455	down	down	correct
QVCD.US	QVC Inc. 6.375% Senior Secured Notes due 2067	20210826	26.52	26.5212	26.39	26.42	13249	25.6212	down	up	incorrect
R.US	Ryder System Inc	20210826	78.9	79.32	78.59	79.07	473816	78.5264	up	up	correct
RA.US	Brookfield Real Assets Income Fund Inc	20210826	22.11	22.12	21.95	21.99	169646	21.2017	down	down	correct
RAAS.US	Cloopen Group Holding Limited	20210826	4.45	4.615	4.39	4.45	625700	4.45
RACE.US	Ferrari N.V	20210826	215.63	216.66	214.44	214.64	131100	214.64	down	down	correct
RAD.US	Rite Aid Corporation	20210826	17.01	17.32	16.48	16.51	1738800	16.51	down	up	incorrect
RAMP.US	LiveRamp Holdings Inc	20210826	44.76	45.24	44.33	44.64	255400	44.64	down	up	incorrect
RBA.US	Ritchie Bros. Auctioneers Incorporated	20210826	62.16	62.23	61.72	62.22	375217	61.9993	up	up	correct
RBAC.US	WS	20210826	9.76	9.78	9.75	9.78	20974	9.78	up	up	correct
RBC.US	Regal Beloit Corporation	20210826	151.54	152.0851	150.05	151.04	191713	150.7118	down	down	correct
RBLX.US	Roblox Corporation	20210826	88.65	90.38	85.75	85.81	5740900	85.81	down	down	correct
RBOT.US	WT	20210826	1.24	1.24	1.14	1.2	78542	1.2	down	down	correct
RC.US	Ready Capital Corporation	20210826	15.4	15.42	15.06	15.06	344388	14.2573	down	down	correct
RCA.US	Ready Capital Corporation 7.00% Convertible Senior Notes due 2023	20210826	26.94	27.02	26.65	26.68	470	26.68	down	down	correct
RCB.US	Ready Capital Corporation	20210826	26.205	26.205	26.205	26.205	0	25.8163
RCF.US	UN	20210826	71.5	72.3	71.05	71.35	793382	71.35	down	up	incorrect
RCI.US	Rogers Communications Inc	20210826	50.26	50.47	50.1	50.17	232771	49.1298	down	down	correct
RCL.US	Royal Caribbean Group	20210826	82.89	83.3	80.18	80.82	3310400	80.82	down	down	correct
RCS.US	PIMCO Strategic Income Fund Inc	20210826	8.12	8.14	8.01	8.04	94032	7.8221	down	up	incorrect
RCUS.US	Arcus Biosciences Inc	20210826	29.13	29.86	28.78	28.88	210900	28.88	down	down	correct
RDN.US	Radian Group Inc	20210826	23.91	24	23.47	23.49	795084	23.3371	down	down	correct
RDS.US	B	20210826	39.26	39.44	38.92	38.98	1705300	38.98	down	down	correct
RDW.US	Redwire Corp	20210826	10.1	10.11	10.06	10.09	429129	10.09	down	down	correct
RDY.US	Dr. Reddy's Laboratories Limited	20210826	60.76	61.04	60.1	60.19	99100	60.19	down	down	correct
RE.US	Everest Re Group Ltd	20210826	272.7	274.14	266.32	266.37	243911	264.8083	down	down	correct
RELX.US	RELX PLC	20210826	30.04	30.08	29.91	30.02	317700	30.02	down	up	incorrect
RENN.US	Renren Inc	20210826	11.16	11.16	10.54	10.99	30300	10.99	down	down	correct
RERE.US	AiHuiShou International Co. Ltd.	20210826	9.27	9.445	8.98	8.98	218500	8.98	down	down	correct
RES.US	RPC Inc	20210826	3.75	3.79	3.65	3.69	500700	3.69	down	down	correct
REV.US	Revlon Inc	20210826	11.63	11.87	11.21	11.27	87500	11.27	down	down	correct
REVG.US	REV Group Inc	20210826	15.89	15.91	15.52	15.55	91439	15.4523	down	down	correct
REX.US	REX American Resources Corporation	20210826	81.53	82.89	80.11	81.3	12700	81.3	down	down	correct
REXR.US	Rexford Industrial Realty Inc	20210826	60.05	60.46	59.8	60.14	459950	59.7094	up	down	incorrect
REZI.US	Resideo Technologies Inc	20210826	30.9	31.32	30.81	31.05	439500	31.05	up	up	correct
RF.US	Regions Financial Corporation	20210826	21.01	21.06	20.435	20.55	6823479	20.2201	down	down	correct
RFI.US	Cohen & Steers Total Return Realty Fund Inc	20210826	16.01	16.07	16.01	16.02	34879	15.5237	up	up	correct
RFL.US	Rafael Holdings Inc	20210826	45.5	54.83	45.5	49.41	606800	49.41	up	down	incorrect
RFM.US	RiverNorth Flexible Municipal Income Fund Inc	20210826	23.85	23.95	23.85	23.915	5600	22.4209	up	up	correct
RFMZ.US	RiverNorth Flexible Municipal Income Fund II Inc	20210826	21.17	21.46	21.15	21.25	48600	20.8424	up	up	correct
RFP.US	Resolute Forest Products Inc	20210826	12.21	12.61	12.15	12.31	511800	12.31	up	down	incorrect
RGA.US	Reinsurance Group of America Incorporated	20210826	117.35	118.48	115.255	116.12	479277	115.3649	down	down	correct
RGR.US	Sturm Ruger & Company Inc	20210826	78.4	79.4453	77.94	78.31	80309	77.4621	down	down	correct
RGS.US	Regis Corporation	20210826	6.63	6.85	5.93	5.97	971700	5.97	down	down	correct
RGT.US	Royce Global Value Trust Inc	20210826	15.78	15.8999	15.66	15.68	3462	13.2075	down	down	correct
RH.US	RH	20210826	726.81	726.81	697.52	709.5	409700	709.5	down	down	correct
RHI.US	Robert Half International Inc	20210826	103.23	103.64	102.615	102.78	286782	102.449	down	down	correct
RHP.US	Ryman Hospitality Properties Inc	20210826	79.94	80.26	76.93	77.77	319200	77.77	down	down	correct
RIG.US	Transocean Ltd	20210826	3.34	3.42	3.29	3.33	7813000	3.33	down	down	correct
RIO.US	Rio Tinto Group	20210826	74.11	74.58	73.82	74.02	1853100	74.02	down	down	correct
RIV.US	RiverNorth Opportunities Fund Inc	20210826	18.14	18.16	18	18.1	65164	17.1441	down	down	correct
RJF.US	Raymond James Financial Inc	20210826	140.35	140.64	138.75	139.59	640207	92.8014	down	down	correct
RKLY.US	WS	20210826	7.5	7.72	7.43	7.62	325421	7.62	up	up	correct
RKT.US	Rocket Companies Inc	20210826	18	18.32	17.74	17.78	3571600	17.78	down	down	correct
RKTA.US	WS	20210826	9.7	9.7	9.65	9.7	901	9.7
RL.US	Ralph Lauren Corporation	20210826	119.15	119.82	115.93	116.3	637364	114.8842	down	down	correct
RLGY.US	Realogy Holdings Corp	20210826	17.34	17.46	17.23	17.35	867600	17.35	up	down	incorrect
RLI.US	RLI Corp	20210826	109.67	109.82	107.98	107.98	93456	105.5063	down	down	correct
RLJ.US	RLJ Lodging Trust	20210826	14.14	14.4	13.93	14.01	896666	13.9906	down	down	correct
RLX.US	RLX Technology Inc	20210826	4.23	5.175	4.23	5.14	28623200	5.14	up	up	correct
RM.US	Regional Management Corp	20210826	57.94	58.0494	56.77	56.87	29276	56.6434	down	down	correct
RMD.US	ResMed Inc	20210826	285.23	285.9	282.97	285.04	250497	284.5859	down	down	correct
RMI.US	RiverNorth Opportunistic Municipal Income Fund Inc	20210826	23.7	23.88	23.459	23.55	11133	21.9983	down	down	correct
RMM.US	Rivernorth Managed Duration Municipal Income Fund Inc	20210826	21.15	21.3	21.14	21.22	28000	20.8345	up	up	correct
RMO.US	Romeo Power Inc	20210826	5.04	5.52	4.98	5.06	7932600	5.06	up	up	correct
RMPL.US	P	20210826	25.4862	25.4862	25.32	25.32	4096	25.32	down	down	correct
RMT.US	Royce Micro	20210826	11.77	11.79	11.61	11.65	97779	11.1671	down	down	correct
RNG.US	RingCentral Inc	20210826	254	257.36	249.5	254.33	624300	254.33	up	up	correct
RNGR.US	Ranger Energy Services Inc	20210826	7.483	7.52	7.483	7.52	800	7.52	up	up	correct
RNP.US	Cohen & Steers REIT and Preferred Income Fund Inc	20210826	26.7	26.78	26.5901	26.76	61325	26.2771	up	up	correct
RNR.US	RenaissanceRe Holdings Ltd	20210826	161.79	161.79	157.27	157.4	357927	156.6701	down	up	incorrect
ROG.US	Rogers Corporation	20210826	207.98	211.76	202.07	202.97	58000	202.97	down	down	correct
ROK.US	Rockwell Automation Inc	20210826	319.78	320.63	318.39	319.79	359665	318.716	up	up	correct
ROL.US	Rollins Inc	20210826	38.18	38.4	38.04	38.34	564665	38.2328	up	up	correct
RONI.US	Rice Acquisition Corp II	20210826	9.73	9.75	9.71	9.73	92900	9.73
ROP.US	Roper Technologies Inc	20210826	479.22	479.22	475.93	478.09	236523	477.4863	down	down	correct
ROSS.US	WS	20210826	9.85	9.85	9.67	9.73	40229	9.73	down	down	correct
ROT.US	WS	20210826	9.95	9.98	9.95	9.96	185936	9.96	up	up	correct
RPM.US	RPM International Inc	20210826	83.23	83.76	82.8	83	447014	82.5992	down	down	correct
RPT.US	RPT Realty	20210826	12.84	12.865	12.598	12.65	209029	12.4139	down	down	correct
RQI.US	Cohen & Steers Quality Income Realty Fund Inc	20210826	15.69	15.72	15.52	15.54	403708	15.2373	down	down	correct
RRC.US	Range Resources Corporation	20210826	13.82	14.17	13.59	13.8	4103600	13.8	down	down	correct
RRD.US	R. R. Donnelley & Sons Company	20210826	4.88	4.91	4.66	4.66	360900	4.66	down	down	correct
RRX.US	Regal Beloit Corporation	20210826	151.54	152.0851	150.05	151.04	191713	143.4578	down	down	correct
RS.US	Reliance Steel & Aluminum Co	20210826	152.21	152.58	149.61	149.63	296679	148.9841	down	down	correct
RSF.US	RiverNorth Specialty Finance Corp	20210826	19.5	19.6	19.25	19.6	12100	19.0043	up	down	incorrect
RSG.US	Republic Services Inc	20210826	122.75	123.18	122.35	123.06	790408	122.5979	up	up	correct
RSI.US	Rush Street Interactive Inc	20210826	14.98	15.1	14.24	14.55	1445900	14.55	down	down	correct
RSKD.US	Riskified Ltd.	20210826	26.05	26.4	25.38	26.02	226500	26.02	down	down	correct
RTX.US	Raytheon Technologies Corporation	20210826	85.66	85.8	84.515	84.76	2595991	84.2657	down	up	incorrect
RVI.US	Retail Value Inc	20210826	4.6606	4.6757	4.5965	4.6192	698006	-15.2623	down	up	incorrect
RVLV.US	Revolve Group Inc	20210826	59.2	59.34	56.25	56.6	873600	56.6	down	down	correct
RVT.US	Royce Value Trust Inc	20210826	18.65	18.69	18.45	18.46	186101	17.4007	down	down	correct
RWT.US	Redwood Trust Inc	20210826	12.51	12.55	12.325	12.4	789539	11.9843	down	down	correct
RXN.US	Rexnord Corporation	20210826	60.99	61.34	60.65	60.92	388100	60.92	down	down	correct
RY.US	Royal Bank of Canada	20210826	105.63	106.03	104.34	104.41	1135610	103.5643	down	down	correct
RYAM.US	Rayonier Advanced Materials Inc	20210826	6.72	7.05	6.6	6.66	231200	6.66	down	down	correct
RYAN.US	RYAN SPECIALTY GROUP HOLDINGS INC.	20210826	31.62	32.26	31.47	31.85	248900	31.85	up	down	incorrect
RYB.US	RYB Education Inc	20210826	2.76	2.937	2.76	2.76	13400	2.76
RYI.US	Ryerson Holding Corporation	20210826	22.74	23.16	22.31	22.73	116849	22.6596	down	down	correct
RYN.US	Rayonier Inc	20210826	35.69	35.88	35.18	35.2	582446	34.6987	down	down	correct
RZA.US	Reinsurance Group of America Incorporated	20210826	26.91	26.91	26.81	26.86	20410	26.0782	down	down	correct
S.US	SentinelOne Inc.	20210826	59.64	64.03	59.46	61.01	2035000	61.01	up	up	correct
SA.US	Seabridge Gold Inc	20210826	17.25	17.42	17.01	17.19	275300	17.19	down	down	correct
SACH.US	PA	20210826	25.35	25.35	25.22	25.24	10018	24.7616	down	down	correct
SAFE.US	Safehold Inc	20210826	87.8	88.2	86.87	87.03	64760	86.8245	down	down	correct
SAH.US	Sonic Automotive Inc	20210826	49.61	50.29	49.45	49.79	218647	49.5478	up	up	correct
SAIC.US	Science Applications International Corporation	20210826	83.89	84.65	83.3	84.62	209836	84.2682	up	up	correct
SAIL.US	SailPoint Technologies Holdings Inc	20210826	46.47	47.325	46.21	46.56	474000	46.56	up	up	correct
SAK.US	SAK	20210826	26.16	26.169	25.962	26.06	2200	25.6151	down	down	correct
SAM.US	The Boston Beer Company Inc	20210826	591.52	596.37	574.5	586.19	410900	586.19	down	down	correct
SAN.US	Banco Santander S.A	20210826	3.78	3.8099	3.71	3.73	3265555	3.6758	down	down	correct
SAND.US	Sandstorm Gold Ltd	20210826	6.17	6.27	6.1242	6.18	1272086	6.18	up	up	correct
SAP.US	SAP SE	20210826	147.26	147.75	146.86	147.13	261100	147.13	down	down	correct
SAR.US	Saratoga Investment Corp	20210826	27.9	28.6	27.8	28.34	68455	27.8301	up	up	correct
SAVE.US	Spirit Airlines Inc	20210826	24.69	25.07	24.18	24.48	3524200	24.48	down	up	incorrect
SB.US	Safe Bulkers Inc	20210826	3.93	4	3.89	3.92	973700	3.92	down	down	correct
SBBA.US	SBBA	20210826	24.9	24.94	24.75	24.78	10400	24.78	down	down	correct
SBER.US	Sberbank of Russia PJSC ADR	20210826	324.03	325.55	320.58	322.54	27529220	322.54	down	down	correct
SBH.US	Sally Beauty Holdings Inc	20210826	18.97	18.99	18.44	18.67	617500	18.67	down	down	correct
SBI.US	Western Asset Intermediate Muni Fund Inc	20210826	9.83	9.83	9.72	9.72	22972	9.6266	down	down	correct
SBII.US	WS	20210826	9.63	9.63	9.63	9.63	178	9.63
SBOW.US	SilverBow Resources Inc	20210826	17.58	18.13	17.26	17.76	138300	17.76	up	up	correct
SBR.US	Sabine Royalty Trust	20210826	38.5	38.58	37.95	38.14	18439	36.9878	down	up	incorrect
SBS.US	Companhia de Saneamento Básico do Estado de São Paulo	20210826	6.92	7.05	6.85	6.89	1433600	6.89	down	down	correct
SBSW.US	Sibanye Stillwater Limited	20210826	15.75	15.76	15.3	15.41	2802574	14.5368	down	down	correct
SC.US	Santander Consumer USA Holdings Inc	20210826	41.64	41.64	41.52	41.57	1640827	41.57	down	up	incorrect
SCCO.US	Southern Copper Corporation	20210826	61.88	62	60.87	61.2	833860	60.2097	down	down	correct
SCD.US	LMP Capital and Income Fund Inc	20210826	14.47	14.47	14.33	14.39	28910	13.871	down	down	correct
SCE.US	PL	20210826	24.87	24.87	24.7	24.75	124288	24.1386	down	up	incorrect
SCHW.US	The Charles Schwab Corporation	20210826	74.97	75.2	73.63	73.65	3237416	73.4859	down	down	correct
SCI.US	Service Corporation International	20210826	62.95	62.95	62.09	62.16	534417	61.7218	down	down	correct
SCL.US	Stepan Company	20210826	115.79	115.82	114.77	115.09	68416	114.4653	down	down	correct
SCM.US	Stellus Capital Investment Corporation	20210826	13.17	13.26	13.02	13.21	48214	12.7456	up	up	correct
SCPE.US	WS	20210826	0.35	0.355	0.33	0.34	105454900	0.34	down	down	correct
SCS.US	Steelcase Inc	20210826	14	14.2	13.895	13.96	396672	13.6201	down	down	correct
SCU.US	Sculptor Capital Management Inc	20210826	28.42	28.5	27.8	27.97	139997	27.97	down	down	correct
SCVX.US	WS	20210826	9.9	9.92	9.9	9.9	5918	9.9
SCX.US	The L.S. Starrett Company	20210826	7.27	7.5	7.18	7.5	8700	7.5	up	up	correct
SD.US	SandRidge Energy Inc	20210826	9	9.49	8.83	9.33	714400	9.33	up	up	correct
SDHY.US	PGIM Short Duration High Yield Opportunities Fund	20210826	19.09	19.09	18.88	18.9	139000	18.3597	down	up	incorrect
SDRL.US	Seadrill Limited	20210826	2.03	2.12	2.01	2.08	700202	2.08	up	up	correct
SE.US	Sea Limited	20210826	316.27	322.805	313.05	321.77	2742561	321.77	up	up	correct
SEAH.US	WS	20210826	9.91	9.96	9.91	9.93	211301	9.93	up	up	correct
SEAS.US	SeaWorld Entertainment Inc	20210826	51.66	52.67	50.23	50.62	826500	50.62	down	down	correct
SEDA.US	UN	20210826	0.745	0.755	0.725	0.735	10002800	0.735	down	up	incorrect
SEE.US	Sealed Air Corporation	20210826	61.24	61.27	60.64	60.67	402968	60.2739	down	down	correct
SEM.US	Select Medical Holdings Corporation	20210826	32.94	33.77	32.82	33.47	813083	33.3478	up	up	correct
SEMR.US	SEMrush Holdings Inc	20210826	23.63	24.749	23.63	24.4	178700	24.4	up	up	correct
SF.US	Stifel Financial Corp	20210826	69.85	69.85	68.64	68.73	310946	68.4408	down	up	incorrect
SFB.US	Stifel Financial Corporation 5.20% Senior Notes due 2047	20210826	26.19	26.25	26.11	26.17	10035	26.17	down	down	correct
SFE.US	Safeguard Scientifics Inc	20210826	7.55	7.69	7.51	7.66	38100	7.66	up	down	incorrect
SFL.US	SFL Corporation Ltd	20210826	8.03	8.185	7.91	8.01	1221846	7.7017	down	down	correct
SFUN.US	Fang Holdings Limited	20210826	8.87	8.87	7.99	7.99	1900	7.99	down	down	correct
SGFY.US	Signify Health Inc	20210826	26.09	26.61	25.74	25.92	984500	25.92	down	up	incorrect
SGU.US	Star Group L.P	20210826	10.45	10.5499	10.4	10.45	50957	10.3175
SHAK.US	Shake Shack Inc	20210826	86.69	88.07	85.135	85.61	351200	85.61	down	down	correct
SHG.US	Shinhan Financial Group Co. Ltd	20210826	33.56	33.64	33.21	33.31	84600	33.31	down	down	correct
SHI.US	Sinopec Shanghai Petrochemical Company Limited	20210826	21.46	21.52	21.32	21.35	11700	21.35	down	down	correct
SHLX.US	Shell Midstream Partners L.P	20210826	12.1	12.27	11.82	11.82	789105	11.535	down	down	correct
SHO.US	Sunstone Hotel Investors Inc	20210826	11.33	11.42	11.16	11.25	1432800	11.25	down	down	correct
SHOP.US	Shopify Inc	20210826	1548.99	1556.9	1514.1899	1515.58	627100	1515.58	down	down	correct
SHPW.US	Shapeways Holdings Inc.	20210826	10.07	10.07	10.03	10.03	12300	10.03	down	down	correct
SHW.US	The Sherwin	20210826	303.39	303.39	299.4	302.27	673000	301.771	down	down	correct
SI.US	Silvergate Capital Corporation	20210826	110.31	114.275	107.82	109.1	434000	109.1	down	down	correct
SID.US	Companhia Siderúrgica Nacional	20210826	7.16	7.21	6.92	6.93	2275749	6.93	down	down	correct
SIG.US	Signet Jewelers Limited	20210826	75.3	75.72	72.36	75.72	689957	75.5629	up	down	incorrect
SII.US	Sprott Inc	20210826	34.27	34.7	33.49	33.86	105120	33.672	down	up	incorrect
SITC.US	SITE Centers Corp	20210826	15.84	15.84	15.51	15.52	1256287	15.2855	down	up	incorrect
SITE.US	SiteOne Landscape Supply Inc	20210826	197.12	197.59	194.67	195.01	109300	195.01	down	down	correct
SIX.US	Six Flags Entertainment Corporation	20210826	42.36	42.92	41.26	41.52	1246200	41.52	down	down	correct
SJI.US	South Jersey Industries Inc	20210826	24.72	24.76	23.97	24.03	498529	23.4408	down	up	incorrect
SJIJ.US	South Jersey Industries Inc	20210826	26.77	26.8	26.72	26.76	7700	26.0535	down	down	correct
SJIV.US	South Jersey Industries Inc Unit	20210826	54.2	54.21	52.73	53.13	15900	50.9829	down	up	incorrect
SJM.US	The J. M. Smucker Company	20210826	123	126.73	121.62	123.92	1991947	122.9659	up	up	correct
SJR.US	Shaw Communications Inc	20210826	29.19	29.29	29.14	29.17	87687	28.8582	down	down	correct
SJT.US	San Juan Basin Royalty Trust	20210826	4.09	4.1	4	4.1	182495	3.8771	up	up	correct
SJW.US	SJW Group	20210826	68.34	68.96	67.99	68.46	54672	68.1297	up	up	correct
SKIL.US	Skillsoft Corp	20210826	9.2	9.37	9.09	9.17	149000	9.17	down	down	correct
SKLZ.US	WS	20210826	10.87	11.1	10.44	10.46	10028007	10.46	down	down	correct
SKM.US	SK Telecom Co.Ltd	20210826	27.67	27.67	27.45	27.49	365531	45.0682	down	down	correct
SKT.US	Tanger Factory Outlet Centers Inc	20210826	16.53	16.62	16.21	16.23	690971	16.0557	down	down	correct
SKX.US	Skechers U.S.A. Inc	20210826	50.93	51.27	49.59	50.09	798800	50.09	down	up	incorrect
SKY.US	Skyline Champion Corporation	20210826	63.15	63.52	61.98	62.47	243500	62.47	down	down	correct
SLAC.US	WS	20210826	9.64	9.64	9.62	9.63	13078	9.63	down	down	correct
SLB.US	Schlumberger Limited	20210826	28.25	28.595	28.02	28.13	6150418	27.8876	down	down	correct
SLCA.US	U.S. Silica Holdings Inc	20210826	8.59	8.72	8.43	8.54	370300	8.54	down	up	incorrect
SLF.US	Sun Life Financial Inc	20210826	51.87	52.01	51.31	51.35	460526	50.871	down	up	incorrect
SLG.US	SL Green Realty Corp	20210826	70.91	71.07	69.81	70.07	540302	66.3312	down	down	correct
SLQT.US	SelectQuote Inc	20210826	9	9.18	7.72	7.89	31438900	7.89	down	up	incorrect
SM.US	SM Energy Company	20210826	17.54	17.92	17.26	17.51	2456869	17.51	down	down	correct
SMAR.US	Smartsheet Inc	20210826	77.6	77.95	75.06	75.11	405600	75.11	down	down	correct
SMFG.US	Sumitomo Mitsui Financial Group Inc	20210826	6.94	6.97	6.9	6.9	648400	6.9	down	down	correct
SMG.US	The Scotts Miracle	20210826	159	159.304	157.01	157.49	271013	157.49	down	down	correct
SMHI.US	SEACOR Marine Holdings Inc	20210826	4.15	4.285	4.14	4.25	50700	4.25	up	up	correct
SMLP.US	Summit Midstream Partners LP	20210826	33.11	34.2	32.6	33.05	8700	33.05	down	down	correct
SMM.US	Salient Midstream & MLP Fund	20210826	5.51	5.51	5.45	5.46	33365	5.4056	down	down	correct
SMP.US	Standard Motor Products Inc	20210826	42.87	42.93	42.3	42.57	81219	42.3698	down	down	correct
SMRT.US	SmartRent Inc	20210826	12.45	12.5656	11.66	11.94	272683	11.94	down	down	correct
SMWB.US	Similarweb Ltd	20210826	18.81	18.899	18.31	18.41	62300	18.41	down	down	correct
SNA.US	Snap	20210826	226.02	226.38	224.23	224.83	197058	223.3627	down	down	correct
SNAP.US	Snap Inc	20210826	74.72	74.95	71.512	71.61	19872400	71.61	down	up	incorrect
SNDR.US	Schneider National Inc	20210826	22.2	22.34	22.035	22.14	386767	22.0106	down	up	incorrect
SNII.US	WS	20210826	9.65	9.68	9.65	9.68	303	9.68	up	up	correct
SNN.US	Smith & Nephew plc	20210826	38.71	38.91	38.56	38.74	230311	38.4229	up	up	correct
SNOW.US	Snowflake Inc.	20210826	299	307.42	290.51	305.26	13031300	305.26	up	down	incorrect
SNP.US	China Petroleum & Chemical Corporation	20210826	44.9	45.18	44.71	44.82	111358	42.618	down	down	correct
SNV.US	Synovus Financial Corp	20210826	43.97	43.97	42.75	42.76	540843	42.0992	down	down	correct
SNX.US	TD SYNNEX	20210826	128.58	129.33	127.15	127.81	88029	127.5614	down	down	correct
SO.US	The Southern Company	20210826	65.88	66.27	65.67	66.14	3378554	65.4564	up	up	correct
SOI.US	Solaris Oilfield Infrastructure Inc	20210826	7.25	7.375	7.16	7.24	142022	7.0193	down	down	correct
SOJC.US	The Southern Company JR 2017B NT 77	20210826	26.81	26.8499	26.72	26.72	12547	26.0578	down	down	correct
SOJD.US	SOJD	20210826	26.74	26.75	26.65	26.66	41000	26.353	down	down	correct
SOJE.US	SOJE	20210826	26	26.05	25.95	25.98	21800	25.714	down	down	correct
SOL.US	ReneSola Ltd	20210826	6.75	7.0199	6.64	6.7	592962	6.7	down	down	correct
SOLN.US	Southern Co	20210826	53.07	53.395	53.07	53.36	4400	51.664	up	up	correct
SON.US	Sonoco Products Company	20210826	64.73	65.05	64.46	64.66	241247	64.1789	down	down	correct
SONY.US	Sony Group Corporation	20210826	103.12	103.12	101.47	101.65	584500	101.65	down	down	correct
SOR.US	Source Capital Inc	20210826	46.27	46.277	45.6639	46.065	7964	42.7127	down	up	incorrect
SOS.US	SOS Limited	20210826	2.6	2.689	2.53	2.53	6289400	2.53	down	down	correct
SPAQ.US	SPARTAN Acquisition CORP. III	20210826	9.88	9.88	9.85	9.87	91500	9.87	down	down	correct
SPB.US	Spectrum Brands Holdings Inc	20210826	80.18	80.18	78.5	78.72	396617	77.999	down	down	correct
SPCE.US	Virgin Galactic Holdings Inc	20210826	26.1	26.708	25.2	25.45	10124400	25.45	down	down	correct
SPE.US	Special Opportunities Fund Inc	20210826	15.78	15.81	15.6	15.605	46410	14.5932	down	down	correct
SPG.US	Simon Property Group Inc	20210826	132.41	132.74	130.64	131.04	1268844	128.2215	down	down	correct
SPGI.US	S&P Global Inc	20210826	439.09	439.09	433.77	437.16	543551	436.4256	down	down	correct
SPGS.US	WS	20210826	9.72	9.75	9.72	9.73	10176	9.73	up	up	correct
SPH.US	Suburban Propane Partners L.P	20210826	15.25	15.29	15.08	15.15	158120	14.8423	down	down	correct
SPIR.US	Spire Corporation	20210826	9	10	8.9	9.72	254600	9.72	up	up	correct
SPLP.US	Steel Partners Holdings L.P	20210826	29.82	31.25	29.34	30.93	4100	30.93	up	up	correct
SPNT.US	SiriusPoint Ltd	20210826	9.85	9.93	9.73	9.81	483100	9.81	down	up	incorrect
SPOT.US	Spotify Technology S.A	20210826	224.07	227.52	222.482	224.62	1125800	224.62	up	up	correct
SPR.US	Spirit AeroSystems Holdings Inc	20210826	40.96	40.96	39.65	39.82	880636	39.8001	down	up	incorrect
SPXC.US	SPX Corporation	20210826	63.56	63.56	62.01	62.03	81900	62.03	down	down	correct
SPXX.US	Nuveen S&P 500 Dynamic Overwrite Fund	20210826	18.21	18.249	18.12	18.14	33187	17.6514	down	down	correct
SQ.US	Square Inc	20210826	268	268	260.94	262.13	4314400	262.13	down	up	incorrect
SQM.US	Sociedad Química y Minera de Chile S.A	20210826	52.35	52.46	50.9	51.19	1265787	49.5111	down	down	correct
SQNS.US	Sequans Communications S.A	20210826	4.95	5.12	4.95	5.01	47600	5.01	up	up	correct
SQSP.US	Squarespace Inc	20210826	46.87	47.04	44.27	44.63	217400	44.63	down	down	correct
SQZ.US	SQZ Biotechnologies Company	20210826	12.02	13.29	11.94	12.74	168100	12.74	up	up	correct
SR.US	Spire Inc	20210826	67.6	67.74	66.14	66.18	347801	64.8183	down	up	incorrect
SRC.US	Spirit Realty Capital Inc	20210826	50.47	50.72	50.255	50.41	644906	49.0737	down	down	correct
SRE.US	Sempra	20210826	131.32	132.49	131	131.79	1048401	129.5634	up	up	correct
SREA.US	Sempra Energy	20210826	27.74	27.74	27.56	27.59	19464	26.8639	down	down	correct
SRG.US	Seritage Growth Properties	20210826	15.51	15.84	15.23	15.27	217000	15.27	down	up	incorrect
SRI.US	Stoneridge Inc	20210826	23	23	22.35	22.61	83300	22.61	down	up	incorrect
SRL.US	Scully Royalty Ltd	20210826	11.72	12.05	11.72	11.72	3937	10.8519
SRLP.US	Sprague Resources LP	20210826	17.93	17.9899	17.44	17.44	19451	17.0248	down	up	incorrect
SRT.US	StarTek Inc	20210826	5.85	5.86	5.76	5.8	20300	5.8	down	down	correct
SRV.US	The Cushing MLP & Infrastructure Total Return Fund	20210826	27.27	27.27	26.88	26.93	3636	26.5344	down	down	correct
SSD.US	Simpson Manufacturing Co. Inc	20210826	112.96	113.45	110.82	110.87	92548	110.6189	down	down	correct
SSL.US	Sasol Limited	20210826	14.71	14.85	14.51	14.63	518500	14.63	down	down	correct
SSTK.US	Shutterstock Inc	20210826	113.19	114.2	111.47	113.5	100418	113.0845	up	up	correct
ST.US	Sensata Technologies Holding plc	20210826	59.72	60.07	59.59	59.73	563900	59.73	up	up	correct
STAG.US	STAG Industrial Inc	20210826	41.06	41.33	40.91	41.16	634173	40.5847	up	up	correct
STAR.US	PI	20210826	25.94	25.9899	25.87	25.87	1800	24.937	down	down	correct
STC.US	Stewart Information Services Corporation	20210826	61.5	62.25	60.87	62.18	108713	61.5359	up	up	correct
STE.US	STERIS plc	20210826	216.12	216.12	212.42	212.63	305683	211.8183	down	down	correct
STEM.US	Stem Inc	20210826	24.87	25.858	24.68	24.88	1783100	24.88	up	down	incorrect
STG.US	Sunlands Technology Group	20210826	0.53	0.55	0.503	0.51	252728	6.375	down	up	incorrect
STK.US	Columbia Seligman Premium Technology Growth Fund	20210826	34.1	34.2584	34.05	34.07	23825	33.6538	down	up	incorrect
STL.US	Sterling Bancorp	20210826	23.08	23.08	22.62	22.62	732147	22.5587	down	down	correct
STLA.US	Stellantis N.V	20210826	20.19	20.225	19.96	20.01	1269365	20.01	down	down	correct
STM.US	STMicroelectronics N.V	20210826	43.12	43.29	42.79	43.05	1473292	42.9404	down	down	correct
STN.US	Stantec Inc	20210826	47.8	47.8	47.27	47.29	23282	46.8899	down	down	correct
STNG.US	Scorpio Tankers Inc	20210826	15.41	15.54	15.04	15.13	411430	14.9243	down	down	correct
STON.US	StoneMor Inc	20210826	2.7	2.78	2.69	2.78	66400	2.78	up	up	correct
STOR.US	STORE Capital Corporation	20210826	35.54	35.63	35.17	35.35	845044	34.552	down	down	correct
STRE.US	WS	20210826	9.65	9.65	9.65	9.65	100	9.65
STT.US	State Street Corporation	20210826	92.08	92.76	91.49	92.5	2148158	91.329	up	up	correct
STVN.US	Stevanato Group S.p.A.	20210826	26.24	26.36	25.59	25.8	2596700	25.8	down	up	incorrect
STWD.US	Starwood Property Trust Inc	20210826	25.92	25.95	25.52	25.52	911300	24.5547	down	down	correct
STZ.US	Constellation Brands Inc	20210826	214.67	214.83	212.45	214.35	712361	213.6118	down	down	correct
SU.US	Suncor Energy Inc	20210826	18.62	18.78	18.4	18.66	8513854	18.2368	up	up	correct
SUI.US	Sun Communities Inc	20210826	197.2	198.735	196.4903	197.83	444335	196.177	up	up	correct
SUM.US	Summit Materials Inc	20210826	34.43	34.515	33.56	33.77	375900	33.77	down	up	incorrect
SUN.US	Sunoco LP	20210826	37.5	37.5	37.03	37.1	131896	36.3611	down	up	incorrect
SUNL.US	WS	20210826	5.8	5.81	5.55	5.59	165122	5.59	down	down	correct
SUP.US	Superior Industries International Inc	20210826	7.39	7.41	7.18	7.25	140000	7.25	down	down	correct
SUPV.US	Grupo Supervielle S.A	20210826	2.15	2.31	2.1	2.23	941100	2.23	up	up	correct
SUZ.US	Suzano S.A	20210826	11.94	11.96	11.74	11.79	1355900	11.79	down	down	correct
SWBK.US	WS	20210826	9.95	9.97	9.9	9.97	3604909	9.97	up	up	correct
SWCH.US	Switch Inc	20210826	24.36	24.5	24.19	24.43	1836100	24.3822	up	up	correct
SWI.US	SolarWinds Corporation	20210826	17.73	17.81	17.3	17.3	392000	17.3	down	down	correct
SWK.US	Stanley Black & Decker Inc	20210826	193.79	194.07	192.43	193.29	533051	191.6734	down	down	correct
SWM.US	Schweitzer	20210826	37.45	37.68	36.75	36.76	63452	36.2602	down	down	correct
SWN.US	Southwestern Energy Company	20210826	4.2	4.28	4.12	4.21	9713700	4.21	up	down	incorrect
SWT.US	Stanley Black Decker Inc	20210826	114.68	114.837	114.68	114.8	2300	113.4328	up	up	correct
SWX.US	Southwest Gas Holdings Inc	20210826	69	69.7	67.79	68.16	438906	67.5869	down	up	incorrect
SWZ.US	The Swiss Helvetia Fund Inc	20210826	9.95	9.95	9.92	9.925	9812	9.615	down	down	correct
SXC.US	SunCoke Energy Inc	20210826	6.91	6.96	6.76	6.77	445029	6.7073	down	down	correct
SXI.US	Standex International Corporation	20210826	98.66	99.1431	97.53	97.53	46965	97.3094	down	down	correct
SXT.US	Sensient Technologies Corporation	20210826	86.58	86.715	85.32	85.36	120844	84.9881	down	down	correct
SYF.US	Synchrony Financial	20210826	51.7	51.7	50.63	50.77	3236086	50.5317	down	down	correct
SYK.US	Stryker Corporation	20210826	271.31	273	269.73	271.15	1016582	269.8187	down	down	correct
SYY.US	Sysco Corporation	20210826	79.16	79.31	78.47	79.02	1682988	78.5611	down	down	correct
SZC.US	The Cushing Renaissance Fund	20210826	44.94	44.94	43.9	44.07	13273	43.4991	down	up	incorrect
T.US	PC	20210826	26.36	26.36	26.17	26.17	53024	25.8732	down	down	correct
TAC.US	TransAlta Corporation	20210826	9.98	9.99	9.89	9.91	97013	9.8743	down	down	correct
TACA.US	WT	20210826	0.7	0.71	0.7	0.7023	5944	0.7023	up	up	correct
TAK.US	Takeda Pharmaceutical Company Limited	20210826	16.71	16.74	16.62	16.7	1684000	16.7	down	up	incorrect
TAL.US	TAL Education Group	20210826	5.12	5.19	4.87	4.92	21056700	4.92	down	down	correct
TALO.US	Talos Energy Inc	20210826	11.36	11.81	11.26	11.51	1129000	11.51	up	up	correct
TAP.US	Molson Coors Beverage Company	20210826	47.56	47.81	46.86	47.17	1757450	46.468	down	up	incorrect
TARO.US	Taro Pharmaceutical Industries Ltd	20210826	70	70.55	68.82	69.33	17200	69.33	down	up	incorrect
TBB.US	AT&T Inc. 5.35% GLB NTS 66	20210826	26.37	26.38	26.29	26.33	25705	25.9982	down	down	correct
TBC.US	AT&T Inc. 5.625% Global Notes d	20210826	27.23	27.24	27.15	27.19	33073	26.8392	down	down	correct
TBI.US	TrueBlue Inc	20210826	26.22	26.7	25.98	26.27	84800	26.27	up	up	correct
TCI.US	Transcontinental Realty Investors Inc	20210826	35.11	35.4	34.94	35.11	3300	35.11
TCN.US	Tricon Capital Group Inc	20210826	12.3349	12.59	12.3349	12.39	475	12.3239	up	up	correct
TCS.US	The Container Store Group Inc	20210826	11.53	11.64	11.33	11.56	335300	11.56	up	up	correct
TD.US	The Toronto	20210826	68.12	68.14	66.05	66.11	2071169	65.4972	down	down	correct
TDC.US	Teradata Corporation	20210826	53.94	54.66	52.72	52.83	781400	52.83	down	down	correct
TDF.US	Templeton Dragon Fund Inc	20210826	21.02	21.09	20.66	20.73	66967	18.4019	down	down	correct
TDG.US	TransDigm Group Incorporated	20210826	604.43	604.43	593.66	594.36	142200	594.36	down	down	correct
TDJ.US	Telephone and Data Systems Inc. PFD	20210826	4.92	4.92	4.92	4.92	0	4.92
TDOC.US	Teladoc Health Inc	20210826	144.97	146.43	140.44	141.55	1350900	141.55	down	down	correct
TDS.US	Telephone and Data Systems Inc	20210826	19.74	19.94	19.505	19.55	456342	19.2045	down	down	correct
TDW.US	Tidewater Inc	20210826	10.72	11.09	10.7	11	90600	11	up	up	correct
TDY.US	Teledyne Technologies Incorporated	20210826	456.86	457.81	451.95	453.81	200000	453.81	down	down	correct
TEAF.US	Tortoise Essential Assets Income Term Fund	20210826	14.7	14.7	14.55	14.58	27000	14.278	down	down	correct
TECK.US	Teck Resources Limited	20210826	21.76	22.18	21.57	21.76	3426391	21.6938
TEF.US	Telefónica S.A	20210826	5.03	5.035	4.96	4.98	1405454	4.797	down	up	incorrect
TEI.US	Templeton Emerging Markets Income Fund	20210826	7.93	7.94	7.85	7.85	163340	7.5774	down	up	incorrect
TEL.US	TE Connectivity Ltd	20210826	149.69	151.25	149.69	150.85	884200	150.3958	up	up	correct
TEN.US	Tenneco Inc	20210826	16	16.09	15.47	15.6	587800	15.6	down	down	correct
TEO.US	Telecom Argentina S.A	20210826	5.54	5.6	5.41	5.57	130900	5.57	up	up	correct
TEVA.US	Teva Pharmaceutical Industries Limited	20210826	9.52	9.56	9.3	9.3	3522900	9.3	down	down	correct
TEX.US	Terex Corporation	20210826	51.46	51.825	50.6	50.74	245820	50.6145	down	down	correct
TFC.US	Truist Financial Corporation	20210826	57.62	57.89	56.905	56.98	3041260	56.5575	down	up	incorrect
TFII.US	TFI International Inc	20210826	112.8	113.14	111.22	111.44	69004	110.7356	down	down	correct
TFSA.US	TFSA	20210826	25.75	25.75	25.75	25.75	0	24.8726
TFX.US	Teleflex Incorporated	20210826	384.24	386.6	383.29	385.96	212916	385.5762	up	up	correct
TG.US	Tredegar Corporation	20210826	12.93	12.95	12.8	12.87	105475	12.6155	down	down	correct
TGH.US	Textainer Group Holdings Limited	20210826	32.6	33.04	32.3	32.49	330555	32.2393	down	up	incorrect
TGI.US	Triumph Group Inc	20210826	18.31	18.37	17.71	17.81	518900	17.81	down	up	incorrect
TGNA.US	TEGNA Inc	20210826	17.58	17.61	17.37	17.46	938722	17.2863	down	up	incorrect
TGP.US	Teekay LNG Partners L.P	20210826	13.95	14	13.775	13.81	63570	13.5785	down	down	correct
TGS.US	Transportadora de Gas del Sur S.A	20210826	5.22	5.33	5.11	5.22	92900	5.22
TGT.US	Target Corporation	20210826	250.43	250.51	247.3	248.96	2919934	248.1123	down	down	correct
THC.US	Tenet Healthcare Corporation	20210826	73.28	74.3	72.57	73.56	452200	73.56	up	up	correct
THG.US	The Hanover Insurance Group Inc	20210826	140.87	140.87	138.5	139.18	105213	137.686	down	down	correct
THO.US	Thor Industries Inc	20210826	117.6	117.71	114.711	115.16	233382	114.2239	down	down	correct
THQ.US	Tekla Healthcare Opportunities Fund	20210826	24.99	25.0499	24.52	24.58	96842	24.2336	down	down	correct
THR.US	Thermon Group Holdings Inc	20210826	16.52	16.78	16.52	16.65	79300	16.65	up	up	correct
THS.US	TreeHouse Foods Inc	20210826	35.8	36.1	34.37	34.48	944900	34.48	down	down	correct
THW.US	Tekla World Healthcare Fund	20210826	17.18	17.2	17.03	17.15	110416	16.7985	down	up	incorrect
TIMB.US	W	20210826	11.63	11.74	11.55	11.59	233845	11.5352	down	down	correct
TINV.US	Tiga Acquisition Corp	20210826	10	10.07	10	10.04	41200	10.04	up	up	correct
TISI.US	Team Inc	20210826	4.17	4.32	4.07	4.12	148000	4.12	down	down	correct
TJX.US	The TJX Companies Inc	20210826	75.2	75.2	73.3801	73.84	6277300	73.5653	down	down	correct
TK.US	Teekay Corporation	20210826	3.02	3.02	2.91	2.93	248300	2.93	down	down	correct
TKC.US	Turkcell Iletisim Hizmetleri A.S	20210826	4.82	4.82	4.78	4.82	380955	4.6918
TKR.US	The Timken Company	20210826	74.24	74.51	73.5	73.63	357052	73.331	down	down	correct
TLGA.US	WS	20210826	9.61	9.71	9.61	9.67	12820	9.67	up	up	correct
TLK.US	Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk	20210826	23.28	23.29	23.12	23.2	112800	23.2	down	up	incorrect
TLYS.US	Tilly's Inc	20210826	16.3	16.33	15.8	16.26	268109	15.2643	down	down	correct
TM.US	Toyota Motor Corporation	20210826	173.52	173.78	171.09	171.59	175200	171.59	down	up	incorrect
TME.US	Tencent Music Entertainment Group	20210826	8.93	9.005	8.56	8.7	14743600	8.7	down	down	correct
TMHC.US	Taylor Morrison Home Corporation	20210826	28.22	28.32	27.69	27.9	1065100	27.9	down	down	correct
TMO.US	Thermo Fisher Scientific Inc	20210826	550	554.056	545.14	552.77	766002	552.2906	up	up	correct
TMST.US	TimkenSteel Corporation	20210826	14.09	14.17	13.61	13.74	356600	13.74	down	up	incorrect
TMX.US	Terminix Global Holdings Inc	20210826	41.55	41.76	41.18	41.44	473800	41.44	down	up	incorrect
TNC.US	Tennant Company	20210826	72.13	72.49	71.925	72.16	39172	71.7131	up	up	correct
TNET.US	TriNet Group Inc	20210826	91.5	92	90.7	91.15	238700	91.15	down	down	correct
TNK.US	Teekay Tankers Ltd	20210826	11.24	11.39	11.1	11.21	281400	11.21	down	up	incorrect
TNL.US	Travel + Leisure Co	20210826	53.92	54.73	53.13	53.6	327032	52.9355	down	up	incorrect
TNP.US	Tsakos Energy Navigation Limited	20210826	7.2	7.2	7.02	7.11	70500	7.11	down	down	correct
TOL.US	Toll Brothers Inc	20210826	63.38	64.1852	62.27	63.14	1545616	62.9518	down	down	correct
TPB.US	Turning Point Brands Inc	20210826	49.7	50.85	49.281	49.5	162300	49.367	down	down	correct
TPC.US	Tutor Perini Corporation	20210826	14.41	14.41	13.98	14.16	201300	14.16	down	down	correct
TPGS.US	TPG Pace Solutions Corp	20210826	9.93	9.93	9.83	9.87	29300	9.87	down	down	correct
TPGY.US	WS	20210826	10.3	10.44	10.29	10.3	179380	10.3
TPH.US	Tri Pointe Homes Inc	20210826	24.1	24.1	23.45	23.71	805100	23.71	down	down	correct
TPL.US	Texas Pacific Land Corporation	20210826	1430.3225	1433.5	1380.6	1381.02	20681	1374.9052	down	down	correct
TPR.US	Tapestry Inc	20210826	42.84	42.88	41.41	41.85	3717790	41.325	down	down	correct
TPTA.US	TPTA	20210826	24.98	25.02	24.98	25.009	1300	24.6324	up	up	correct
TPVG.US	TriplePoint Venture Growth BDC Corp	20210826	15.74	15.8	15.58	15.72	114376	15.0654	down	down	correct
TPX.US	Tempur Sealy International Inc	20210826	45.25	45.39	44.2	44.64	1991966	44.5504	down	up	incorrect
TPZ.US	Tortoise Power and Energy Infrastructure Fund Inc	20210826	12.88	12.89	12.85	12.88	2510	12.6493
TR.US	Tootsie Roll Industries Inc	20210826	31.93	31.99	31.57	31.58	140196	31.4137	down	down	correct
TRC.US	Tejon Ranch Co	20210826	18.82	19.13	18.8	19.03	62600	19.03	up	up	correct
TRCA.US	WS	20210826	9.65	9.7	9.65	9.7	34400	9.7	up	up	correct
TREB.US	WS	20210826	9.89	9.89	9.87	9.87	5260	9.87	down	down	correct
TREC.US	Trecora Resources	20210826	7.9	7.98	7.77	7.82	42300	7.82	down	up	incorrect
TREX.US	Trex Company Inc	20210826	110.18	110.615	108.38	108.67	414025	108.67	down	down	correct
TRGP.US	Targa Resources Corp	20210826	44.14	44.37	43.4	43.57	1193871	43.4905	down	down	correct
TRI.US	Thomson Reuters Corporation	20210826	114.75	115.28	114.22	114.26	355648	113.8778	down	up	incorrect
TRN.US	Trinity Industries Inc	20210826	29.065	29.3	28.79	29	533816	28.788	down	down	correct
TRNO.US	Terreno Realty Corporation	20210826	64.99	65.48	64.87	65.11	175263	64.4943	up	up	correct
TROX.US	Tronox Holdings plc	20210826	20.87	21.35	20.475	21.2	1990903	21.1124	up	up	correct
TRP.US	TC Energy Corporation	20210826	46.87	47.01	46.595	46.65	938648	45.3555	down	down	correct
TRQ.US	Turquoise Hill Resources Ltd	20210826	14.4	14.52	14.185	14.25	222354	14.25	down	down	correct
TRTN.US	Triton International Limited	20210826	53.71	54.71	53.4021	54.14	338664	52.9889	up	up	correct
TRTX.US	TPG RE Finance Trust Inc	20210826	12.63	12.635	12.48	12.51	182390	11.9815	down	up	incorrect
TRU.US	TransUnion	20210826	119.59	120.28	117.17	118.19	680900	118.0922	down	down	correct
TRV.US	The Travelers Companies Inc	20210826	162.5	162.78	159.94	159.97	734058	158.1722	down	down	correct
TS.US	Tenaris S.A	20210826	19.65	20.02	19.595	19.78	1487275	19.5392	up	up	correct
TSE.US	Trinseo S.A	20210826	48.98	49.41	48.41	48.75	218470	48.4684	down	down	correct
TSI.US	TCW Strategic Income Fund Inc	20210826	5.89	5.8999	5.82	5.84	69398	5.5856	down	down	correct
TSLX.US	Sixth Street Specialty Lending Inc	20210826	23.1	23.2	22.99	23.05	188854	21.6804	down	down	correct
TSM.US	Taiwan Semiconductor Manufacturing Company Limited	20210826	117.98	118.46	116.35	118.1	9892122	117.3397	up	down	incorrect
TSN.US	Tyson Foods Inc	20210826	78.49	78.72	77.62	78.1	1411510	77.2192	down	down	correct
TSPQ.US	WS	20210826	9.62	9.66	9.62	9.65	13566	9.65	up	up	correct
TSQ.US	Townsquare Media Inc	20210826	12.62	12.825	12.37	12.47	9400	12.47	down	down	correct
TT.US	Trane Technologies plc	20210826	199	200.1	197.94	199.24	645312	198.0139	up	up	correct
TTC.US	The Toro Company	20210826	110.87	111.42	110.15	110.82	300019	110.1922	down	down	correct
TTE.US	TotalEnergies SE	20210826	43.9	44.16	43.55	43.58	1205227	42.8397	down	down	correct
TTI.US	TETRA Technologies Inc	20210826	2.84	2.86	2.76	2.8	772200	2.8	down	down	correct
TTM.US	Tata Motors Limited	20210826	19.06	19.13	18.86	18.9	684600	18.9	down	down	correct
TTP.US	Tortoise Pipeline & Energy Fund Inc	20210826	23.22	23.22	22.72	22.72	4637	22.3821	down	down	correct
TU.US	TELUS Corporation	20210826	22.93	23	22.81	22.81	1115166	22.1886	down	up	incorrect
TUFN.US	Tufin Software Technologies Ltd	20210826	11.12	11.3	10.71	10.97	148800	10.97	down	down	correct
TUP.US	Tupperware Brands Corporation	20210826	24.27	24.43	23.16	23.23	552500	23.23	down	up	incorrect
TUYA.US	Tuya Inc	20210826	10.62	10.64	9.89	10.03	1600000	10.03	down	down	correct
TV.US	Grupo Televisa S.A.B	20210826	12.48	12.57	12.37	12.5	953100	12.5	up	down	incorrect
TVC.US	Tennessee Valley Authority PARRS D 2028	20210826	26.45	26.63	26.3	26.42	15670	26.1486	down	down	correct
TVE.US	Tennessee Valley Authority PARRS A 2029	20210826	26.6814	26.81	26.6814	26.81	4830	26.6685	up	up	correct
TWI.US	Titan International Inc	20210826	8.21	8.26	8	8	150200	8	down	down	correct
TWLO.US	Twilio Inc	20210826	355.65	360.56	353.34	354.13	916400	354.13	down	up	incorrect
TWN.US	The Taiwan Fund Inc	20210826	34.95	34.95	34.31	34.61	4374	32.0556	down	down	correct
TWND.US	WS	20210826	9.71	9.73	9.71	9.72	101298	9.72	up	up	correct
TWNI.US	Tailwind International Acquisition Corp	20210826	9.72	9.72	9.72	9.72	0	9.72
TWNT.US	WS	20210826	9.71	9.71	9.71	9.71	266	9.71
TWO.US	Two Harbors Investment Corp	20210826	6.59	6.64	6.48	6.5	3011549	6.1568	down	down	correct
TWOA.US	two	20210826	9.71	9.71	9.68	9.68	6700	9.68	down	down	correct
TWTR.US	Twitter Inc	20210826	63.96	64.25	62.53	62.61	6379500	62.61	down	down	correct
TX.US	Ternium S.A	20210826	54.99	55.235	54.44	54.71	484982	53.6459	down	down	correct
TXT.US	Textron Inc	20210826	73.32	73.5	71.7	71.74	879947	71.7007	down	up	incorrect
TY.US	Tri	20210826	34.73	34.73	34.32	34.41	28015	33.8246	down	down	correct
TYG.US	Tortoise Energy Infrastructure Corporation	20210826	26.5	26.7	26.28	26.28	126001	25.8707	down	up	incorrect
TYL.US	Tyler Technologies Inc	20210826	475.81	477.3	469.53	474.63	141900	474.63	down	down	correct
U.US	Unity Software Inc	20210826	124.49	126.6	118.71	120.06	2638600	120.06	down	down	correct
UA.US	Under Armour Inc	20210826	20.79	20.825	20.2	20.32	2506638	20.32	down	down	correct
UAA.US	Under Armour Inc	20210826	24.06	24.11	23.3	23.66	3892600	23.66	down	down	correct
UAN.US	CVR Partners LP	20210826	53.65	56.25	53.3585	54.35	37530	52.3634	up	up	correct
UBA.US	Urstadt Biddle Properties Inc	20210826	18.85	18.96	18.715	18.73	89990	18.5099	down	up	incorrect
UBER.US	Uber Technologies Inc	20210826	41.49	41.94	40.54	40.62	17473400	40.62	down	down	correct
UBP.US	Urstadt Biddle Properties Inc	20210826	16.2	16.48	15.38	15.38	31699	15.2021	down	down	correct
UBS.US	UBS Group AG	20210826	16.88	16.925	16.7	16.73	1216400	16.73	down	down	correct
UDR.US	UDR Inc	20210826	52.24	52.795	52.03	52.49	1237183	52.1376	up	up	correct
UE.US	Urban Edge Properties	20210826	18.71	18.73	18.395	18.49	598405	18.1842	down	down	correct
UFI.US	Unifi Inc	20210826	22.13	22.65	21.85	21.94	70900	21.94	down	down	correct
UFS.US	Domtar Corporation	20210826	54.78	54.87	54.75	54.78	265600	54.78
UGI.US	UGI Corporation	20210826	46.43	46.51	45.88	45.91	505201	45.2118	down	up	incorrect
UGIC.US	UGI Corporation	20210826	106.26	106.26	106.26	106.26	0	104.3987
UGLD.US	VelocityShares 3x Long Gold ETN Linked to the S&P GSCI Gold Index ER	20210826	201.36	201.36	201.36	201.36	0	201.36
UGP.US	Ultrapar Participações S.A	20210826	2.92	2.92	2.78	2.78	1793300	2.78	down	down	correct
UHS.US	Universal Health Services Inc	20210826	155.09	155.09	153.08	154.54	513395	154.0874	down	down	correct
UHT.US	Universal Health Realty Income Trust	20210826	58.58	59.52	58.03	58.04	43165	56.65	down	down	correct
UI.US	Ubiquiti Inc	20210826	303.2	304	298.03	300.54	39190	299.3876	down	up	incorrect
UIS.US	Unisys Corporation	20210826	23.75	24.18	23.5	23.58	159800	23.58	down	down	correct
UL.US	Unilever PLC	20210826	55.64	55.86	55.52	55.74	1289456	55.227	up	up	correct
UMC.US	United Microelectronics Corporation	20210826	11.11	11.2	11	11.11	8721400	11.11
UMH.US	UMH Properties Inc	20210826	22.88	23.0724	22.48	22.65	177966	22.4692	down	down	correct
UNF.US	UniFirst Corporation	20210826	222	224.69	221.67	223.57	17568	222.9857	up	up	correct
UNFI.US	United Natural Foods Inc	20210826	34.61	34.9	34.05	34.72	278300	34.72	up	up	correct
UNH.US	UnitedHealth Group Incorporated	20210826	419.77	421.39	416.63	416.85	1385426	414.0415	down	down	correct
UNM.US	Unum Group	20210826	26.82	26.99	26.475	26.52	1140012	26.2253	down	down	correct
UNMA.US	Unum Group 6.250% JR NT58	20210826	27.08	27.08	27	27	9861	26.2242	down	down	correct
UNP.US	Union Pacific Corporation	20210826	221.32	222.18	219.54	220.98	3064685	218.8673	down	up	incorrect
UNVR.US	Univar Solutions Inc	20210826	23.93	23.93	23.55	23.6	545200	23.6	down	down	correct
UP.US	Wheels Up Experience Inc	20210826	6.97	7.52	6.86	6.95	5217900	6.95	down	up	incorrect
UPH.US	UpHealth Inc	20210826	4.95	5	4.86	4.9	121800	4.9	down	down	correct
UPS.US	United Parcel Service Inc	20210826	193.39	193.48	192.07	192.36	1969703	191.4143	down	down	correct
URI.US	United Rentals Inc	20210826	351.25	352.55	346.23	347.64	349500	347.64	down	down	correct
USA.US	Liberty All	20210826	8.5	8.5301	8.4	8.41	820150	8.2086	down	down	correct
USAC.US	USA Compression Partners LP	20210826	15.2	15.2	14.81	14.81	115981	14.81	down	down	correct
USB.US	U.S. Bancorp	20210826	57.87	57.97	57.14	57.24	3340666	56.3426	down	down	correct
USDP.US	USD Partners LP	20210826	6.43	6.43	6.17	6.19	31940	6.0763	down	down	correct
USFD.US	US Foods Holding Corp	20210826	33.97	34.18	33.67	33.92	2446300	33.92	down	down	correct
USM.US	United States Cellular Corporation	20210826	31.2	31.7	31.17	31.25	100800	31.25	up	up	correct
USNA.US	USANA Health Sciences Inc	20210826	95.5	95.9	94.89	95.12	35100	95.12	down	down	correct
USPH.US	U.S. Physical Therapy Inc	20210826	111.56	113.75	111.0925	112.4	53823	111.9862	up	up	correct
USX.US	U.S. Xpress Enterprises Inc	20210826	8.75	8.82	8.58	8.67	77000	8.67	down	down	correct
UTF.US	Cohen & Steers Infrastructure Fund Inc	20210826	28.65	28.6516	28.36	28.55	103237	27.9286	down	down	correct
UTI.US	Universal Technical Institute Inc	20210826	6.93	7.08	6.88	6.92	72300	6.92	down	down	correct
UTL.US	Unitil Corporation	20210826	49.5	49.705	48.46	48.61	39508	48.1854	down	up	incorrect
UTZ.US	WS	20210826	18.4	18.79	18.36	18.61	648822	18.61	up	up	correct
UVE.US	Universal Insurance Holdings Inc	20210826	13.8	13.85	13.58	13.85	101926	13.7377	up	up	correct
UVV.US	Universal Corporation	20210826	49.54	49.7882	49.08	49.12	73875	48.363	down	down	correct
UWMC.US	WS	20210826	7.44	7.53	7.31	7.37	1569232	7.37	down	down	correct
UZD.US	UZD	20210826	27	27	26.85	26.92	31046	26.1388	down	down	correct
UZE.US	United States Cellular Preferred 5.500% due 2070	20210826	26.3	26.3	26.19	26.19	30800	25.4986	down	down	correct
UZF.US	UZF	20210826	26.12	26.12	26.05	26.07	35900	25.328	down	down	correct
V.US	Visa Inc	20210826	232.13	232.63	230.15	230.52	5889143	230.1149	down	down	correct
VAC.US	Marriott Vacations Worldwide Corporation	20210826	151.24	152.84	148.76	149.59	217263	148.5536	down	down	correct
VAL.US	WT	20210826	2.7	2.7	2.4506	2.4664	8820	2.4664	down	down	correct
VALE.US	Vale S.A.	20210826	18.83	19.085	18.695	18.77	14722890	16.9879	down	down	correct
VAPO.US	Vapotherm Inc	20210826	26.13	27.46	25.52	27.44	121300	27.44	up	up	correct
VATE.US	Innovate Corp	20210826	3.63	3.67	3.499	3.54	264423	3.54	down	down	correct
VBF.US	Invesco Bond Fund	20210826	20.43	20.43	20.27	20.31	33850	20.095	down	down	correct
VCIF.US	Vertical Capital Income Fund	20210826	10.64	10.6599	10.62	10.62	30556	10.3875	down	down	correct
VCRA.US	Vocera Communications Inc	20210826	47.29	47.29	46.18	46.78	185500	46.78	down	down	correct
VCV.US	Invesco California Value Municipal Income Trust	20210826	14.06	14.07	14.02	14.06	29029	13.8684
VEC.US	Vectrus Inc	20210826	47.43	47.94	47.19	47.9	25500	47.9	up	down	incorrect
VEDL.US	Vedanta Limited	20210826	15.42	15.59	15.39	15.47	426238	14.5739	up	up	correct
VEEV.US	Veeva Systems Inc	20210826	327	331.55	324.285	324.56	421774	324.56	down	down	correct
VEI.US	Vine Energy Inc	20210826	14.09	14.2	13.96	14.12	267045	14.12	up	up	correct
VEL.US	Velocity Financial Inc	20210826	13.04	13.09	12.6	12.73	9600	12.73	down	down	correct
VER.US	VEREIT Inc	20210826	49.51	49.71	49.25	49.54	664906	49.0365	up	up	correct
VET.US	Vermilion Energy Inc	20210826	6.25	6.41	6.22	6.3	1711800	6.3	up	up	correct
VFC.US	V.F. Corporation	20210826	76.77	76.79	75.4	76.5	2078653	75.481	down	up	incorrect
VGI.US	Virtus Global Multi	20210826	11.96	11.96	11.86	11.89	15732	11.489	down	down	correct
VGM.US	Invesco Trust for Investment Grade Municipals	20210826	14.16	14.2	14.14	14.18	80362	13.9616	up	up	correct
VGR.US	Vector Group Ltd	20210826	14.55	14.68	14.39	14.39	361923	13.9838	down	up	incorrect
VHC.US	VirnetX Holding Corp	20210826	4.43	4.5	4.3	4.35	284200	4.35	down	down	correct
VHI.US	Valhi Inc	20210826	23.1	23.8068	22.23	22.23	4336	22.0878	down	down	correct
VIAO.US	VIA optronics AG	20210826	9.12	9.25	9.12	9.25	15900	9.25	up	up	correct
VICI.US	VICI Properties Inc	20210826	29.69	30.03	29.48	30.03	6214463	29.2946	up	up	correct
VIIX.US	VelocityShares VIX Short	20210826	14.4364	14.4364	14.4364	14.4364	0	14.4364
VIPS.US	Vipshop Holdings Limited	20210826	15.45	15.47	14.71	14.78	10495900	14.78	down	down	correct
VIST.US	Vista Oil & Gas S.A.B. de C.V	20210826	4.6	4.69	4.45	4.5	250500	4.5	down	down	correct
VIV.US	Telefônica Brasil S.A	20210826	8.3	8.33	8.22	8.27	351681	7.9952	down	up	incorrect
VKQ.US	Invesco Municipal Trust	20210826	13.99	14.06	13.99	14.04	91180	13.8244	up	up	correct
VLD.US	WT	20210826	1.06	1.125	1.03	1.05	28181	1.05	down	down	correct
VLO.US	Valero Energy Corporation	20210826	65.77	66.58	65.32	65.46	2726012	64.6369	down	down	correct
VLRS.US	Controladora Vuela Compañía de Aviación S.A.B. de C.V	20210826	19.02	19.1	18.64	18.89	356800	18.89	down	down	correct
VLT.US	Invesco High Income Trust II	20210826	14.88	14.88	14.84	14.85	2199	14.464	down	up	incorrect
VLTA.US	WT	20210826	1.94	1.94	1.58	1.85	146982	1.85	down	down	correct
VMC.US	Vulcan Materials Company	20210826	189.43	189.43	186.76	187.53	348153	187.187	down	down	correct
VMI.US	Valmont Industries Inc	20210826	244.78	244.78	240.35	241.61	43225	240.5973	down	up	incorrect
VMO.US	Invesco Municipal Opportunity Trust	20210826	13.95	14.006	13.93	13.96	168622	13.7464	up	up	correct
VNCE.US	Vince Holding Corp	20210826	7.23	7.23	7.23	7.23	568	7.23
VNE.US	Veoneer Inc	20210826	36	36.18	35.91	36.12	493100	36.12	up	up	correct
VNO.US	Vornado Realty Trust	20210826	41.7	41.8	41.1	41.27	1096210	40.7686	down	down	correct
VNT.US	Vontier Corporation	20210826	35.68	35.85	35.475	35.51	736900	35.4574	down	down	correct
VNTR.US	Venator Materials PLC	20210826	3.08	3.23	3.01	3.15	228200	3.15	up	down	incorrect
VOC.US	VOC Energy Trust	20210826	4.17	4.21	4.17	4.2	58021	4.0359	up	up	correct
VOYA.US	Voya Financial Inc	20210826	66.02	66.02	64.905	64.97	876537	64.97	down	up	incorrect
VPCC.US	WS	20210826	9.89	9.89	9.87	9.87	250449	9.87	down	down	correct
VPG.US	Vishay Precision Group Inc	20210826	37.31	37.74	37.15	37.23	34100	37.23	down	down	correct
VPV.US	Invesco Pennsylvania Value Municipal Income Trust	20210826	13.53	13.559	13.51	13.55	7046	13.3492	up	up	correct
VRS.US	Verso Corporation	20210826	19.25	19.25	18.875	18.88	98903	18.6935	down	down	correct
VRT.US	Vertiv Holdings Co	20210826	27.74	27.93	27.65	27.9	1085500	27.8893	up	up	correct
VRTV.US	Veritiv Corporation	20210826	83.46	85.63	83.1	85.15	93800	85.15	up	up	correct
VSCO.US	W	20210826	69.75	70.47	67.82	70.1	1550426	70.1	up	up	correct
VSH.US	Vishay Intertechnology Inc	20210826	22	22.1118	21.78	21.79	500255	21.5854	down	up	incorrect
VST.US	Vistra Corp	20210826	18.95	19.0499	18.47	18.49	3668196	18.2035	down	down	correct
VSTO.US	Vista Outdoor Inc	20210826	41.56	41.749	40.34	40.91	408900	40.91	down	down	correct
VTA.US	Invesco Dynamic Credit Opportunities Fund	20210826	11.71	11.73	11.69	11.69	191302	11.5405	down	down	correct
VTEX.US	VTEX	20210826	25.29	25.5	24.7	25.08	158500	25.08	down	down	correct
VTN.US	Invesco Trust for Investment Grade New York Municipals	20210826	13.83	13.85	13.77	13.79	41844	13.597	down	down	correct
VTOL.US	Bristow Group Inc	20210826	31.43	32.11	31.29	31.49	147900	31.49	up	up	correct
VTR.US	Ventas Inc	20210826	55.43	55.475	54.5	54.54	1264532	54.1049	down	down	correct
VVI.US	Viad Corp	20210826	43.51	43.82	42.13	42.5	56100	42.5	down	down	correct
VVNT.US	WS	20210826	11.68	11.75	11.44	11.54	350858	11.54	down	down	correct
VVR.US	Invesco Senior Income Trust	20210826	4.36	4.38	4.35	4.35	374905	4.2101	down	down	correct
VVV.US	Valvoline Inc	20210826	30.36	30.42	29.97	30.13	1169933	30.005	down	down	correct
VYGG.US	WS	20210826	9.71	9.73	9.69	9.72	165411	9.72	up	up	correct
VZ.US	Verizon Communications Inc	20210826	54.91	55.055	54.57	54.6	15256166	53.9592	down	down	correct
VZIO.US	VIZIO Holding Corp	20210826	20.5	20.51	19.791	20.12	361800	20.12	down	down	correct
W.US	Wayfair Inc	20210826	285.73	300.39	285	290.84	1085800	290.84	up	down	incorrect
WAB.US	Westinghouse Air Brake Technologies Corporation	20210826	88.04	88.73	87.27	88	2011789	87.8904	down	down	correct
WAL.US	Western Alliance Bancorporation	20210826	98.51	98.98	96.3	96.37	457955	96.0819	down	down	correct
WALA.US	Western Alliance Bancorporation SUB DEBENTURS 56	20210826	25.6	25.71	25.6	25.65	4162	25.2653	up	up	correct
WARR.US	WS	20210826	9.71	9.71	9.71	9.71	200	9.71
WAT.US	Waters Corporation	20210826	405.64	409.17	402.57	407.35	256100	407.35	up	up	correct
WBK.US	Westpac Banking Corporation	20210826	18.96	18.96	18.67	18.75	86331	18.2547	down	down	correct
WBS.US	Webster Financial Corporation	20210826	50.62	50.67	49.57	49.6	325278	49.262	down	down	correct
WBT.US	Welbilt Inc	20210826	23.36	23.44	23.3	23.4	3020900	23.4	up	up	correct
WCC.US	WESCO International Inc	20210826	117.06	117.28	115.22	116.28	218800	116.28	down	down	correct
WCN.US	Waste Connections Inc	20210826	127.05	127.87	126.6387	127.23	417162	127.0123	up	up	correct
WD.US	Walker & Dunlop Inc	20210826	101.45	102.25	99.51	99.82	81179	99.4815	down	down	correct
WDH.US	Waterdrop Inc	20210826	3.48	3.5	3.31	3.38	660200	3.38	down	down	correct
WDI.US	Western Asset Diversified Income Fund	20210826	19.92	19.92	19.76	19.881	65400	19.3976	down	down	correct
WE.US	WeWork Inc	20210826	9.91	9.9471	9.91	9.92	668697	9.92	up	up	correct
WEA.US	Western Asset Premier Bond Fund	20210826	14.59	14.59	14.5	14.5	13056	14.2339	down	down	correct
WEBR.US	Weber Inc.	20210826	16.25	17.28	16.1	17.03	749500	16.9804	up	up	correct
WEC.US	WEC Energy Group Inc	20210826	94.6	94.84	94	94.38	785112	93.6679	down	down	correct
WEI.US	Weidai Ltd	20210826	0.9	0.92	0.87	0.88	164700	0.88	down	down	correct
WELL.US	Welltower Inc	20210826	85.3	85.73	84.46	84.67	1425964	84.0663	down	down	correct
WES.US	Western Midstream Partners LP	20210826	19.31	19.77	18.9	18.9	913901	18.6211	down	down	correct
WEX.US	WEX Inc	20210826	181.86	183.37	179.74	180	308400	180	down	down	correct
WF.US	Woori Financial Group Inc	20210826	28.63	29.04	28.41	29.04	16000	29.04	up	down	incorrect
WFC.US	Wells Fargo & Company	20210826	49.53	49.87	48.89	49.05	21627625	48.8613	down	down	correct
WFG.US	West Fraser Timber Co. Ltd	20210826	75.95	77.2	74.92	75.23	334100	74.8736	down	down	correct
WGO.US	Winnebago Industries Inc	20210826	73.85	73.9999	71.43	72.2	575686	72.0185	down	down	correct
WH.US	Wyndham Hotels & Resorts Inc	20210826	72.59	73.29	71.69	72	555300	71.474	down	down	correct
WHD.US	Cactus Inc	20210826	35.86	36.885	35.75	36.71	351497	36.61	up	up	correct
WHG.US	Westwood Holdings Group Inc	20210826	20.92	21.49	20.5901	21.25	14810	20.9591	up	up	correct
WHR.US	Whirlpool Corporation	20210826	222.74	223	220.22	221.1	250773	219.771	down	down	correct
WIA.US	Western Asset Inflation	20210826	13.76	13.79	13.73	13.78	17845	12.7792	up	down	incorrect
WIT.US	Wipro Limited	20210826	9.06	9.06	8.98	9	1121600	9	down	down	correct
WIW.US	Western Asset Inflation	20210826	13.2	13.21	13.18	13.21	46002	12.5532	up	up	correct
WK.US	Workiva Inc	20210826	140.79	141.51	137.54	137.93	240200	137.93	down	down	correct
WLK.US	Westlake Chemical Corporation	20210826	87.83	87.92	85.98	86.17	455526	85.9077	down	down	correct
WLKP.US	Westlake Chemical Partners LP	20210826	25.84	26.43	25.3	26.03	80997	25.5544	up	up	correct
WLL.US	Whiting Petroleum Corporation	20210826	45.4	46.34	44.67	44.77	542100	44.77	down	down	correct
WM.US	Waste Management Inc	20210826	153	153.9	152.6	153.6	888877	152.4851	up	up	correct
WMB.US	The Williams Companies Inc	20210826	24.49	24.56	24.14	24.15	6885479	23.3976	down	down	correct
WMC.US	Western Asset Mortgage Capital Corporation	20210826	2.81	2.8566	2.785	2.8	266900	2.661	down	down	correct
WMK.US	Weis Markets Inc	20210826	55.92	55.92	54.985	55.34	52287	55.0543	down	up	incorrect
WMS.US	Advanced Drainage Systems Inc	20210826	120.56	120.56	115.64	115.8	224848	115.5907	down	down	correct
WMT.US	Walmart Inc	20210826	147.47	148.27	146.67	147.35	7822284	146.7591	down	down	correct
WNC.US	Wabash National Corporation	20210826	15.07	15.24	15.01	15.08	305481	15.004	up	up	correct
WNS.US	WNS (Holdings) Limited	20210826	82.58	83.31	81.63	81.84	72600	81.84	down	down	correct
WOLF.US	Wolfspeed Inc	20210826	87.23	87.83	84.15	84.72	2063720	84.72	down	down	correct
WOR.US	Worthington Industries Inc	20210826	58.61	59.1	57.38	57.49	135320	56.8858	down	up	incorrect
WOW.US	WideOpenWest Inc	20210826	21.08	21.17	20.64	20.76	175000	20.76	down	down	correct
WPC.US	W. P. Carey Inc	20210826	76.76	77.09	76.4585	76.61	582494	74.5685	down	down	correct
WPCB.US	WS	20210826	9.6933	9.72	9.6933	9.72	566	9.72	up	up	correct
WPM.US	Wheaton Precious Metals Corp	20210826	43.07	43.83	42.99	43.34	1164332	43.1934	up	up	correct
WPP.US	WPP plc	20210826	67.47	67.61	66.84	66.86	58531	65.9913	down	down	correct
WRB.US	W. R. Berkley Corporation	20210826	76.22	76.32	75.11	75.12	444689	73.895	down	down	correct
WRE.US	Washington Real Estate Investment Trust	20210826	24.59	24.8499	24.3	24.38	594696	24.052	down	up	incorrect
WRK.US	WestRock Company	20210826	51.23	51.27	50.43	50.48	772619	50.2231	down	down	correct
WSM.US	Williams	20210826	199.64	204.41	184.09	186.68	5412180	185.9717	down	up	incorrect
WSO.US	Watsco Inc	20210826	278.12	278.12	274.543	275.46	57378	273.5302	down	down	correct
WSR.US	Whitestone REIT	20210826	9.78	9.83	9.64	9.7	395750	9.5545	down	down	correct
WST.US	West Pharmaceutical Services Inc	20210826	444.48	447.86	442.67	446.7	240287	446.5054	up	up	correct
WTI.US	W&T Offshore Inc	20210826	3.09	3.16	3.05	3.12	1397900	3.12	up	up	correct
WTM.US	White Mountains Insurance Group Ltd	20210826	1134.91	1134.91	1122.48	1123.1899	18800	1123.1899	down	down	correct
WTRG.US	Essential Utilities Inc	20210826	48.68	48.86	48.46	48.65	631487	48.3739	down	up	incorrect
WTRU.US	Aqua America Inc	20210826	60.33	60.33	59.99	59.99	3100	59.2078	down	down	correct
WTS.US	Watts Water Technologies Inc	20210826	166.09	167.19	165.13	166.59	60039	166.1146	up	up	correct
WTTR.US	Select Energy Services Inc	20210826	5.65	5.79	5.59	5.66	204700	5.66	up	up	correct
WU.US	The Western Union Company	20210826	21.77	21.8	21.405	21.47	3170865	20.9584	down	down	correct
WWE.US	World Wrestling Entertainment Inc	20210826	50	51.74	49.885	51.34	1054524	51.0981	up	up	correct
WWW.US	Wolverine World Wide Inc	20210826	37.04	37.15	35.85	36.34	514750	36.1034	down	up	incorrect
WY.US	Weyerhaeuser Company	20210826	35.35	35.44	34.995	35.2	2572622	34.3918	down	down	correct
X.US	United States Steel Corporation	20210826	27.32	27.59	26.37	26.64	15791860	26.5894	down	up	incorrect
XFLT.US	XAI Octagon Floating Rate & Alternative Income Term Trust	20210826	8.87	8.87	8.76	8.8	186808	8.5161	down	down	correct
XHR.US	Xenia Hotels & Resorts Inc	20210826	16.99	17.27	16.7	16.75	320900	16.75	down	down	correct
XIN.US	Xinyuan Real Estate Co. Ltd	20210826	2.03	2.06	1.99	2.03	33800	2.03
XL.US	XL Fleet Corp	20210826	6.67	7.1	6.61	6.66	3130500	6.66	down	down	correct
XOM.US	Exxon Mobil Corporation	20210826	55.2	55.54	54.625	54.71	11842620	53.9845	down	down	correct
XPEV.US	XPeng Inc	20210826	40	42.45	39.85	40.62	12048100	40.62	up	up	correct
XPO.US	XPO Logistics Inc	20210826	88.62	88.94	86.26	86.61	983900	86.61	down	down	correct
XPOA.US	WS	20210826	9.701	9.72	9.7	9.72	3748	9.72	up	up	correct
XPOF.US	Xponential Fitness Inc.	20210826	11.3	11.3	10.9	11.14	123400	11.14	down	down	correct
XPRO.US	Frank’s International NV	20210826	17.4	17.7	16.86	16.86	48283	16.86	down	down	correct
XYF.US	X Financial	20210826	5.34	5.36	4.9	4.97	168800	4.97	down	down	correct
XYL.US	Xylem Inc	20210826	134.87	135	133.23	134.28	976573	133.9888	down	down	correct
Y.US	Alleghany Corporation	20210826	685.85	685.85	669.75	669.75	54100	669.75	down	down	correct
YAC.US	Yucaipa Acquisition Corporation	20210826	9.86	9.87	9.86	9.87	4400	9.87	up	up	correct
YALA.US	Yalla Group Limited	20210826	9.98	10.29	9.63	9.78	694200	9.78	down	down	correct
YCBD.US	PA	20210826	6.8	7.0357	6.8	7	4385	6.7229	up	up	correct
YELP.US	Yelp Inc	20210826	38.1	38.71	37.97	38.19	478000	38.19	up	down	incorrect
YETI.US	YETI Holdings Inc	20210826	101.37	102.08	99.31	101.19	630600	101.19	down	down	correct
YEXT.US	Yext Inc	20210826	13.3	13.35	12.825	12.86	503700	12.86	down	up	incorrect
YMM.US	Full Truck Alliance Co. Ltd.	20210826	14	14.76	14	14.35	1246100	14.35	up	down	incorrect
YOU.US	Clear Secure Inc.	20210826	52.13	52.9	49.287	49.53	279463	49.53	down	down	correct
YPF.US	YPF Sociedad Anónima	20210826	4.98	5	4.88	4.91	983600	4.91	down	up	incorrect
YRD.US	Yiren Digital Ltd	20210826	3.38	3.5	3.34	3.36	120300	3.36	down	down	correct
YSG.US	Yatsen Holding Limited	20210826	4.87	5.14	4.71	4.81	8540600	4.81	down	up	incorrect
YTPG.US	TPG Pace Beneficial II Corp	20210826	9.72	9.83	9.69	9.76	24100	9.76	up	down	incorrect
YUM.US	Yum! Brands Inc	20210826	132.32	132.32	131.04	131.4	1541801	130.881	down	down	correct
YUMC.US	Yum China Holdings Inc	20210826	61.19	61.55	60.16	60.3	2298000	60.1644	down	down	correct
ZBH.US	Zimmer Biomet Holdings Inc	20210826	149.85	150.96	149.01	149.59	1094570	149.0697	down	down	correct
ZEN.US	Zendesk Inc	20210826	123.36	124.78	121.83	122.93	1090300	122.93	down	down	correct
ZEPP.US	Zepp Health Corporation	20210826	10.8	10.97	10.6	10.7	82572	10.7	down	down	correct
ZETA.US	Zeta Global Holdings Corp.	20210826	6.53	6.87	6.42	6.73	366900	6.73	up	up	correct
ZEV.US	WT	20210826	1.18	1.29	1.18	1.22	63077	1.22	up	up	correct
ZH.US	Zhihu Inc	20210826	10.04	10.18	9.57	9.75	1335700	9.75	down	down	correct
ZIM.US	ZIM Integrated Shipping Services Ltd	20210826	49.7	49.934	47.1	47.51	2666300	45.0458	down	down	correct
ZIP.US	ZipRecruiter Inc	20210826	25.3	25.3	24.16	24.46	397600	24.46	down	down	correct
ZME.US	Zhangmen Education Inc.	20210826	3.23	3.279	2.96	3.14	172900	3.14	down	down	correct
ZNH.US	China Southern Airlines Company Limited	20210826	28.69	29.46	28.29	29.46	20400	29.46	up	up	correct
ZTO.US	ZTO Express (Cayman) Inc	20210826	26.1	26.41	25.92	25.95	5143400	25.95	down	down	correct
ZTR.US	Virtus Total Return Fund Inc	20210826	9.68	9.68	9.61	9.66	84091	9.2646	down	down	correct
ZTS.US	Zoetis Inc	20210826	204.8	205.49	203.36	204.02	957609	203.7766	down	down	correct
ZUO.US	Zuora Inc	20210826	17.79	18.65	16.23	16.32	2540500	16.32	down	down	correct
ZVIA.US	Zevia PBC	20210826	13.66	15.25	13.608	14.87	289400	14.87	up	up	correct
ZWS.US	Zurn Water Solutions Corp	20210826	60.99	61.34	60.65	60.92	388100	60.8715	down	up	incorrect
ZYME.US	Zymeworks Inc	20210826	32.57	33.235	31.81	31.98	328100	31.98	down	down	correct