CollectAI

close-nyse_stocks

2021/09/17

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE	Trend	Predict	Result
A.US	Agilent Technologies Inc	20210917	173.92	177.36	172.8	173.94	2405719	173.7237	up	down	incorrect
AA.US	Alcoa Corporation	20210917	49.19	49.77	47.47	48.83	10520020	48.7236	down	down	correct
AAC.US	Ares Acquisition Corporation	20210917	9.74	9.76	9.72	9.74	226800	9.74
AAIC.US	PC	20210917	25.0492	25.0979	25.0492	25.0979	714	24.5982	up	up	correct
AAIN.US	AAIN	20210917	25	25.15	25	25.15	3500	24.7135	up	up	correct
AAN.US	Aaron’s Company Inc	20210917	26.49	27.21	26.18	26.93	990199	26.8157	up	up	correct
AAP.US	Advance Auto Parts Inc	20210917	207.21	208.34	205.07	205.8	667658	204.9394	down	down	correct
AAQC.US	WT	20210917	0.8801	0.93	0.8707	0.92	5044	0.92	up	up	correct
AAT.US	American Assets Trust Inc	20210917	39.25	39.38	37.99	38.01	673511	37.696	down	down	correct
AB.US	AllianceBernstein Holding L.P	20210917	51.68	52.19	51.51	52.06	139281	51.2451	up	up	correct
ABB.US	ABB Ltd	20210917	36.47	36.56	35.55	35.64	2262900	35.64	down	up	incorrect
ABBV.US	AbbVie Inc	20210917	107.5	108.25	107.1032	107.73	14165420	106.4396	up	up	correct
ABC.US	AmerisourceBergen Corporation	20210917	123.78	124.93	122.98	123.47	1696544	123.0181	down	down	correct
ABEV.US	Ambev S.A	20210917	2.95	2.96	2.85	2.96	41092527	2.8465	up	down	incorrect
ABG.US	Asbury Automotive Group Inc	20210917	181.81	186	180.76	181.93	400100	181.93	up	down	incorrect
ABM.US	ABM Industries Incorporated	20210917	45.79	45.91	44.71	45.08	1195067	44.8993	down	down	correct
ABR.US	PD	20210917	25.57	25.5798	25.49	25.54	22201	25.54	down	down	correct
ABT.US	Abbott Laboratories	20210917	126.78	127.8	126.46	126.79	10046204	126.3023	up	up	correct
AC.US	Associated Capital Group Inc	20210917	35.57	36.51	35.12	35.12	6747	35.0325	down	down	correct
ACA.US	Arcosa Inc	20210917	50.51	50.77	49.73	50.25	924319	50.2012	down	down	correct
ACC.US	American Campus Communities Inc	20210917	49.82	49.82	48.65	48.71	1575389	48.2848	down	down	correct
ACCO.US	ACCO Brands Corporation	20210917	8.94	8.95	8.76	8.92	1081499	8.8431	down	down	correct
ACEL.US	WS	20210917	11.86	12.105	11.47	11.85	553033	11.85	down	up	incorrect
ACH.US	Aluminum Corporation of China Limited	20210917	21.13	21.2	20.56	20.78	244300	20.78	down	down	correct
ACHR.US	WS	20210917	9.9	10	9.36	9.48	892052	9.48	down	down	correct
ACI.US	Albertsons Companies Inc	20210917	30.12	30.5	29.81	30.1	5588875	29.9804	down	up	incorrect
ACIC.US	WS	20210917	732	732	730	730	853	730	down	down	correct
ACII.US	WS	20210917	9.69	9.74	9.69	9.74	5077	9.74	up	down	incorrect
ACM.US	AECOM	20210917	66.02	66.44	64.795	65.39	2399981	65.39	down	down	correct
ACN.US	Accenture plc	20210917	340.03	341.515	334.57	335.4	4455591	334.4072	down	down	correct
ACP.US	PA	20210917	26.74	26.74	26.5813	26.7	16648	26.7	down	down	correct
ACR.US	PD	20210917	25.57	25.68	25.53	25.53	1192	25.53	down	down	correct
ACRE.US	Ares Commercial Real Estate Corporation	20210917	15.54	15.65	15.36	15.38	1571872	14.6811	down	down	correct
ACV.US	AllianzGI Diversified Income & Convertible Fund	20210917	35.96	36.11	35.58	35.61	17369	29.5109	down	down	correct
ADC.US	P	20210917	25.11	25.15	25	25.15	9150	25.15	up	up	correct
ADCT.US	ADC Therapeutics SA	20210917	27.68	29.08	27.53	28.86	414230	28.86	up	up	correct
ADEX.US	WS	20210917	9.67	9.72	9.67	9.69	39680	9.69	up	down	incorrect
ADF.US	WS	20210917	10.09	10.13	10.09	10.09	37473	10.09
ADM.US	Archer	20210917	62.63	62.75	62.04	62.39	6144022	62.0452	down	down	correct
ADNT.US	Adient plc	20210917	38.5	38.63	36.916	37.61	1926600	37.61	down	up	incorrect
ADT.US	ADT Inc	20210917	8.27	8.32	8.05	8.3	5703043	8.2639	up	up	correct
ADX.US	Adams Diversified Equity Fund Inc	20210917	20.4	20.45	20.28	20.33	195961	17.736	down	down	correct
AEE.US	Ameren Corporation	20210917	84.63	85.4	83.48	83.6	1774143	83.065	down	up	incorrect
AEFC.US	AEFC	20210917	26.87	26.87	26.81	26.85	55200	26.523	down	up	incorrect
AEG.US	Aegon N.V	20210917	4.92	4.95	4.84	4.85	1375500	4.85	down	up	incorrect
AEL.US	PA	20210917	27.69	27.7	27.45	27.45	18167	27.45	down	down	correct
AEM.US	Agnico Eagle Mines Limited	20210917	53.33	53.63	53.01	53.23	2362731	52.8624	down	down	correct
AENZ.US	Aenza S.A.A	20210917	1.63	1.74	1.63	1.7	78300	1.7	up	up	correct
AEO.US	American Eagle Outfitters Inc	20210917	26.815	27.45	26.44	26.7	4758550	26.3288	down	up	incorrect
AER.US	AerCap Holdings N.V	20210917	55.19	55.8	54.36	54.74	590700	54.74	down	down	correct
AES.US	The AES Corporation	20210917	24.52	24.845	24.48	24.6	10357780	24.4527	up	up	correct
AESC.US	The AES Corporation	20210917	102.376	102.88	102.376	102.88	1900	101.0741	up	up	correct
AEVA.US	WT	20210917	2.45	2.69	2.45	2.69	15379	2.69	up	up	correct
AFB.US	AllianceBernstein National Municipal Income Fund	20210917	15.18	15.18	15.12	15.18	56145	15.0191
AFG.US	American Financial Group Inc	20210917	133.56	134.38	131.12	132.01	1453212	122.1572	down	down	correct
AFGB.US	American Financial Group Inc	20210917	27.412	27.64	27.37	27.49	6100	27.1142	up	up	correct
AFGC.US	American Financial Group Inc	20210917	27.21	27.21	27.03	27.03	8536	26.7096	down	down	correct
AFGD.US	American Financial Group Inc	20210917	28.47	28.5	28.42	28.4542	8725	28.1118	down	down	correct
AFGE.US	American Financial Group Inc	20210917	27.46	27.46	27.4543	27.4543	1221	27.167	down	down	correct
AFI.US	Armstrong Flooring Inc	20210917	3.02	3.08	2.99	3.08	159800	3.08	up	up	correct
AFL.US	Aflac Incorporated	20210917	54.4	54.91	53.95	53.99	7984588	53.6805	down	up	incorrect
AFT.US	Apollo Senior Floating Rate Fund Inc	20210917	15.88	15.88	15.82	15.83	32599	15.4967	down	down	correct
AG.US	First Majestic Silver Corp	20210917	11.97	12.31	11.86	12.31	7489505	12.3056	up	up	correct
AGAC.US	WS	20210917	9.67	9.69	9.67	9.69	465447	9.69	up	up	correct
AGCB.US	Altimeter Growth Corp. 2	20210917	9.91	9.91	9.86	9.88	11300	9.88	down	down	correct
AGCO.US	AGCO Corporation	20210917	128.8	129.82	125.36	126.21	853866	126.0045	down	down	correct
AGD.US	Aberdeen Global Dynamic Dividend Fund	20210917	12.15	12.15	11.94	12.08	24141	11.8874	down	down	correct
AGI.US	Alamos Gold Inc	20210917	7.39	7.49	7.34	7.45	3148756	7.4246	up	up	correct
AGL.US	agilon health inc	20210917	29.49	29.625	27.97	29.01	2441800	29.01	down	down	correct
AGM.US	PG	20210917	26.463	26.5	26.3612	26.3612	3591	26.3612	down	down	correct
AGO.US	Assured Guaranty Ltd	20210917	46.97	47.55	46.09	46.64	1658819	46.4491	down	down	correct
AGR.US	Avangrid Inc	20210917	51.13	51.23	50.33	50.42	1221864	49.969	down	down	correct
AGRO.US	Adecoagro S.A	20210917	10.38	10.48	10.13	10.21	1417200	10.21	down	down	correct
AGS.US	PlayAGS Inc	20210917	7.2	7.43	7.11	7.43	1036100	7.43	up	up	correct
AGTI.US	Agiliti Inc	20210917	22.49	22.945	21.99	22.67	569800	22.67	up	up	correct
AGX.US	Argan Inc	20210917	43.34	44.28	42.82	43.93	188521	43.6835	up	up	correct
AHH.US	PA	20210917	26.56	26.735	26.56	26.63	1784	25.798	up	up	correct
AHL.US	PE	20210917	26.65	26.65	26.56	26.56	4091	26.2074	down	down	correct
AHT.US	PI	20210917	26.58	26.58	26.22	26.45	3554	25.9282	down	up	incorrect
AI.US	C3.ai Inc	20210917	49.73	51.32	49.62	50.12	6862677	50.12	up	up	correct
AIC.US	Arlington Asset Investment Corp. 6.75% SR NT 25	20210917	25.24	25.24	25.2	25.2	2696	24.7807	down	down	correct
AIF.US	Apollo Tactical Income Fund Inc	20210917	15.92	15.92	15.82	15.83	48682	15.4702	down	down	correct
AIG.US	PA	20210917	27.5	27.51	27.3	27.37	36229	26.9948	down	up	incorrect
AIN.US	Albany International Corp	20210917	76.95	78.2772	76.23	77.67	352575	77.4858	up	up	correct
AIO.US	Virtus AllianzGI Artificial Intell & Tech Opps	20210917	27.65	27.721	27.33	27.44	58200	23.6677	down	down	correct
AIR.US	AAR Corp	20210917	32.19	32.44	31.67	31.91	666000	31.91	down	up	incorrect
AIRC.US	Apartment Income REIT Corp	20210917	50	50.035	49.4	49.54	1827117	49.1313	down	down	correct
AIT.US	Applied Industrial Technologies Inc	20210917	85.2	85.24	82.82	83.46	564789	83.1948	down	up	incorrect
AIV.US	Apartment Investment and Management Company	20210917	6.91	6.96	6.71	6.71	4658755	6.71	down	down	correct
AIW.US	Arlington Asset Investment Corp	20210917	4.78	4.845	4.735	4.735	8070	4.735	down	down	correct
AIZ.US	Assurant Inc	20210917	162.48	164.04	160.7	161.44	918676	161.44	down	down	correct
AIZN.US	Assurant Inc	20210917	27.42	27.49	27.3	27.49	16800	26.8255	up	up	correct
AJAX.US	WS	20210917	15.3	15.3	14.9	15	3760	15	down	down	correct
AJG.US	Arthur J. Gallagher & Co	20210917	150.37	151.57	147.96	148.39	2601614	147.9512	down	up	incorrect
AJRD.US	Aerojet Rocketdyne Holdings Inc	20210917	41.37	41.72	41.15	41.44	1319000	41.44	up	up	correct
AJX.US	Great Ajax Corp	20210917	13.61	13.74	13.36	13.55	393868	13.3273	down	down	correct
AJXA.US	Great Ajax Corp. 7.25 CV SR NT 24	20210917	26.69	26.81	26.26	26.29	209662	25.3849	down	up	incorrect
AKO.US	B	20210917	13.99	13.99	13.44	13.54	2443	13.3459	down	down	correct
AKR.US	Acadia Realty Trust	20210917	20.87	21.07	20.25	20.25	1128324	19.9643	down	down	correct
AL.US	PA	20210917	27.06	27.18	27.04	27.13	9340	26.7319	up	up	correct
ALB.US	Albemarle Corporation	20210917	228.44	230	223.75	226.85	2097947	226.481	down	down	correct
ALC.US	Alcon AG	20210917	84.68	84.8	83.81	84.34	884263	84.34	down	up	incorrect
ALCC.US	AltC Acquisition Corp.	20210917	9.8	9.83	9.8	9.83	21100	9.83	up	down	incorrect
ALE.US	ALLETE Inc	20210917	61.73	62.01	60.79	60.83	843005	60.2438	down	down	correct
ALEX.US	Alexander & Baldwin Inc	20210917	22.45	22.465	21.971	22.3	4725621	22.1332	down	up	incorrect
ALG.US	Alamo Group Inc	20210917	144.82	145.22	143.13	145.22	111259	145.0784	up	up	correct
ALIN.US	PE	20210917	6.73	6.73	6.59	6.65	4255	6.65	down	down	correct
ALIT.US	Alight Inc	20210917	12.39	12.64	12.27	12.36	21114300	12.36	down	up	incorrect
ALK.US	Alaska Air Group Inc	20210917	57.16	58.04	56.22	56.92	2370859	56.92	down	down	correct
ALL.US	The Allstate Corporation	20210917	130.72	132.07	130.16	131.03	3401159	130.1081	up	up	correct
ALLE.US	Allegion plc	20210917	141.21	141.97	138.12	138.44	1796695	138.0613	down	down	correct
ALLY.US	PA	20210917	25.29	25.29	25.26	25.29	19236	25.29
ALP.US	PQ	20210917	26.15	26.25	26.1	26.1	8001	25.7839	down	down	correct
ALSN.US	Allison Transmission Holdings Inc	20210917	36.21	36.25	35.07	35.74	2682500	35.553	down	up	incorrect
ALTG.US	PA	20210917	28.97	28.97	28.16	28.16	2455	28.16	down	down	correct
ALV.US	Autoliv Inc	20210917	84.75	85.03	83.065	84.62	1118349	84.62	down	down	correct
ALX.US	Alexander's Inc	20210917	257.02	261.21	255	256.46	165332	252.2863	down	down	correct
AM.US	Antero Midstream Corporation	20210917	10.42	10.55	10.09	10.11	9468060	9.9152	down	up	incorrect
AMAM.US	Ambrx Biopharma Inc.	20210917	15.79	16.27	15.4	15.4	10100	15.4	down	down	correct
AMBC.US	Ambac Financial Group Inc	20210917	13.49	13.66	13.25	13.49	557900	13.49
AMBP.US	Ardagh Metal Packaging S.A	20210917	10.33	10.56	10.33	10.49	1790300	10.49	up	up	correct
AMC.US	AMC Entertainment Holdings Inc	20210917	46.1	46.38	44.2	44.2	68549000	44.2	down	down	correct
AMCR.US	Amcor plc	20210917	12.16	12.25	11.83	11.85	9889600	11.7311	down	down	correct
AME.US	AMETEK Inc	20210917	131.65	131.95	130.01	130.14	1617797	129.9541	down	down	correct
AMG.US	Affiliated Managers Group Inc	20210917	159.85	161.69	159.06	160.42	624598	160.4113	up	up	correct
AMH.US	PH	20210917	27.45	27.63	27.4	27.4	3637	26.9991	down	down	correct
AMK.US	AssetMark Financial Holdings Inc	20210917	25.63	25.96	25.5	25.76	99000	25.76	up	down	incorrect
AMN.US	AMN Healthcare Services Inc	20210917	112.81	113.29	110.06	112.11	869700	112.11	down	down	correct
AMOV.US	América Móvil S.A.B. de C.V	20210917	18.63	18.675	18.2	18.27	2833	18.0672	down	down	correct
AMP.US	Ameriprise Financial Inc	20210917	270.48	273.71	267.7008	269.55	1194201	268.5568	down	up	incorrect
AMPI.US	Advanced Merger Partners Inc	20210917	9.75	9.75	9.7	9.7	900	9.7	down	down	correct
AMPY.US	Amplify Energy Corp	20210917	4.14	4.2	4.11	4.18	252545	4.18	up	up	correct
AMR.US	Alpha Metallurgical Resources Inc	20210917	51.92	53.9	49.08	49.31	935200	49.31	down	down	correct
AMRC.US	Ameresco Inc	20210917	66.17	67.67	65.31	66.49	868100	66.49	up	up	correct
AMRX.US	Amneal Pharmaceuticals Inc	20210917	4.99	5.07	4.9	5.05	2621500	5.05	up	up	correct
AMT.US	American Tower Corporation (REIT)	20210917	293.84	297.55	293.57	293.75	2995194	290.9412	down	down	correct
AMWL.US	American Well Corporation	20210917	10.83	11.4	10.76	11.25	9146200	11.25	up	up	correct
AMX.US	América Móvil S.A.B. de C.V	20210917	18.75	18.81	18.19	18.2	3395292	17.9989	down	down	correct
AN.US	AutoNation Inc	20210917	117.92	124.34	117.56	120.46	5629200	120.46	up	up	correct
ANAC.US	WS	20210917	9.73	9.77	9.73	9.77	14189	9.77	up	down	incorrect
ANET.US	Arista Networks Inc	20210917	362	363.125	355.37	359.13	5412232	89.7825	down	down	correct
ANF.US	Abercrombie & Fitch Co	20210917	37.15	37.89	36.79	37.28	2452500	37.28	up	up	correct
ANH.US	PC	20210917	84239	84959	84011	84325	977721	84325	up	up	correct
ANTM.US	Anthem Inc	20210917	373.98	381.49	373.76	379.52	1850669	378.4602	up	up	correct
AOD.US	Aberdeen Total Dynamic Dividend Fund	20210917	10.11	10.12	10.01	10.01	186093	9.8413	down	down	correct
AOMR.US	Angel Oak Mortgage Inc.	20210917	17.45	17.8	16.88	16.88	859200	16.531	down	up	incorrect
AON.US	Aon plc	20210917	289.59	292.88	288.865	289.23	1683251	288.7706	down	down	correct
AOS.US	A. O. Smith Corporation	20210917	66.4	66.475	64.95	65.28	2177449	64.9955	down	down	correct
AP.US	Ampco	20210917	4.89	4.99	4.83	4.88	35900	4.88	down	up	incorrect
APAM.US	Artisan Partners Asset Management Inc	20210917	51.74	52.13	51.12	51.55	574927	50.4706	down	down	correct
APD.US	Air Products and Chemicals Inc	20210917	263.49	264.44	259.62	261.83	1702674	260.3207	down	down	correct
APG.US	APi Group Corporation	20210917	21.86	21.86	20.46	20.56	4205700	20.56	down	down	correct
APGB.US	WS	20210917	9.75	9.75	9.7	9.74	14528	9.74	down	up	incorrect
APH.US	Amphenol Corporation	20210917	76.12	76.42	75.41	75.72	4814175	75.3917	down	down	correct
APLE.US	Apple Hospitality REIT Inc	20210917	15.46	15.63	15.32	15.35	4391167	15.331	down	up	incorrect
APO.US	PB	20210917	26.94	27.09	26.94	26.99	6161	26.5845	up	down	incorrect
APRN.US	Blue Apron Holdings Inc	20210917	4.94	5.4	4.9	5.04	2197600	5.04	up	up	correct
APSG.US	WT	20210917	0.99	0.99	0.9	0.9	8567	0.9	down	down	correct
APTS.US	Preferred Apartment Communities Inc	20210917	11.62	11.85	11.47	11.5	1125100	11.3589	down	down	correct
APTV.US	PA	20210917	168.13	168.13	165.91	165.91	2595	164.6805	down	down	correct
AQN.US	Algonquin Power & Utilities Corp	20210917	15.46	15.5	15.31	15.31	2198162	14.787	down	down	correct
AQNA.US	AQNA	20210917	27.92	28.1	27.84	28.03	6786	27.6002	up	up	correct
AQNB.US	AQNB	20210917	27.72	27.83	27.68	27.72	9400	27.329
AQNU.US	Algonquin Power & Utilities Corp Unit	20210917	50.01	50.39	49.84	49.89	15500	48.8416	down	down	correct
AQUA.US	Evoqua Water Technologies Corp	20210917	37.52	38.14	37.03	37.98	2518200	37.98	up	down	incorrect
AR.US	Antero Resources Corporation	20210917	17.04	17.38	16.71	16.71	9340600	16.71	down	down	correct
ARC.US	ARC Document Solutions Inc	20210917	3.07	3.43	3.07	3.43	860152	3.4051	up	down	incorrect
ARCH.US	Arch Resources Inc	20210917	79.62	80.55	77.01	79.28	530251	79.0306	down	up	incorrect
ARCO.US	Arcos Dorados Holdings Inc	20210917	5.48	5.49	5.31	5.35	846200	5.35	down	down	correct
ARDC.US	Ares Dynamic Credit Allocation Fund Inc	20210917	16.51	16.6	16.49	16.52	142239	16.2208	up	up	correct
ARE.US	Alexandria Real Estate Equities Inc	20210917	196.66	197.73	193.55	193.87	2291360	191.7453	down	down	correct
ARES.US	Ares Management Corporation	20210917	79.5	80.03	78.34	78.7	3587968	78.2241	down	up	incorrect
ARGD.US	Argo Group US Inc. 6.5% SR NTS 42	20210917	25.97	25.97	25.83	25.83	5446	25.4248	down	down	correct
ARGO.US	Argo Group International Holdings Ltd	20210917	51.67	52.56	50.92	51.12	390198	50.8433	down	down	correct
ARI.US	Apollo Commercial Real Estate Finance Inc	20210917	15.21	15.29	15.09	15.22	1684678	14.4886	up	up	correct
ARL.US	American Realty Investors Inc	20210917	10.4	11.4	10.04	11.4	28700	11.4	up	up	correct
ARLO.US	Arlo Technologies Inc	20210917	6.46	6.89	6.46	6.63	2343500	6.63	up	up	correct
ARMK.US	Aramark	20210917	31.75	32.26	31.4201	32.12	4576465	32.019	up	up	correct
ARNC.US	Arconic Corporation	20210917	32.98	33.04	32.21	32.21	3295229	32.21	down	down	correct
AROC.US	Archrock Inc	20210917	7.66	7.93	7.64	7.9	3860112	7.7686	up	up	correct
ARR.US	PC	20210917	25.9694	25.97	25.77	25.92	8496	25.4855	down	down	correct
ARW.US	Arrow Electronics Inc	20210917	115.26	115.69	112.64	113.23	1878900	113.23	down	up	incorrect
ASA.US	ASA Gold and Precious Metals Limited	20210917	19.9	19.9	19.44	19.65	85269	19.6409	down	down	correct
ASAI.US	Sendas Distribuidora S.A.	20210917	18.07	18.24	17.86	18.15	80736	18.1043	up	up	correct
ASAN.US	Asana Inc	20210917	118.99	121.38	115.12	118.26	7967100	118.26	down	down	correct
ASAQ.US	WS	20210917	0.65	0.65	0.57	0.6	5146	0.6	down	down	correct
ASB.US	PF	20210917	27.2628	27.54	27.2628	27.4772	3823	27.1202	up	up	correct
ASC.US	Ardmore Shipping Corporation	20210917	3.35	3.45	3.35	3.41	85000	3.41	up	up	correct
ASG.US	Liberty All	20210917	8.81	8.85	8.78	8.8	98263	8.3292	down	down	correct
ASGI.US	Aberdeen Standard Global Infrastructure Income Fund	20210917	20.56	20.67	20.56	20.56	13800	20.2398
ASGN.US	ASGN Incorporated	20210917	110.94	110.94	108.78	110.18	696300	110.18	down	down	correct
ASH.US	Ashland Global Holdings Inc	20210917	92.77	92.77	89.99	90.22	986917	89.9581	down	down	correct
ASIX.US	AdvanSix Inc	20210917	36.85	36.85	35.21	36.1	551460	36.0061	down	down	correct
ASPL.US	Aspirational Consumer Lifestyle Corp	20210917	7.75	7.96	7.43	7.48	13273330	7.48	down	up	incorrect
ASPN.US	Aspen Aerogels Inc	20210917	44.3	44.52	43.1	44.37	424600	44.37	up	up	correct
ASR.US	Grupo Aeroportuario del Sureste S. A. B. de C. V	20210917	181.38	185.68	179.98	185.16	31547	181.0895	up	up	correct
ASX.US	ASE Technology Holding Co. Ltd	20210917	8.62	8.63	8.52	8.53	5447600	8.53	down	down	correct
ASZ.US	WS	20210917	9.75	9.76	9.74	9.76	78910	9.76	up	up	correct
ATA.US	Americas Technology Acquisition Corp	20210917	10.03	10.03	10.012	10.012	400	10.012	down	up	incorrect
ATC.US	Atotech Limited	20210917	24.08	24.09	23.93	24.04	192510	24.04	down	down	correct
ATCO.US	PI	20210917	27.25	27.5	27.25	27.5	4105	26.9971	up	up	correct
ATEN.US	A10 Networks Inc	20210917	14.6	14.6	13.66	13.82	2658399	13.7782	down	down	correct
ATGE.US	Adtalem Global Education Inc	20210917	39.04	39.7	38.75	39.66	891200	39.66	up	up	correct
ATH.US	PD	20210917	26.11	26.122	25.98	25.98	21960	25.98	down	down	correct
ATHM.US	Autohome Inc	20210917	43.35	43.35	41.91	42.72	974900	42.72	down	down	correct
ATHN.US	WS	20210917	9.94	9.94	9.92	9.925	6129	9.925	down	up	incorrect
ATI.US	Allegheny Technologies Incorporated	20210917	17.16	17.33	16.55	16.76	3918300	16.76	down	up	incorrect
ATIP.US	WT	20210917	0.6	0.68	0.6	0.6299	16193	0.6299	up	up	correct
ATKR.US	Atkore Inc	20210917	90.21	90.37	86.25	87.36	892900	87.36	down	down	correct
ATMR.US	WS	20210917	9.87	9.87	9.85	9.86	6159	9.86	down	down	correct
ATO.US	Atmos Energy Corporation	20210917	89.41	89.99	89.07	89.09	1175329	89.09	down	down	correct
ATR.US	AptarGroup Inc	20210917	122.2	122.635	120.72	121.23	568376	120.8695	down	down	correct
ATTO.US	Atento S.A	20210917	28.3	30.484	28.14	29.55	91600	29.55	up	up	correct
ATUS.US	Altice USA Inc	20210917	26.03	26.13	25.375	25.65	7252800	25.65	down	down	correct
AU.US	AngloGold Ashanti Limited	20210917	14.75	14.86	14.57	14.78	5209400	14.78	up	up	correct
AUD.US	Audacy Inc	20210917	3.3	3.5	3.3	3.46	1715900	3.46	up	up	correct
AUS.US	UN	20210917	10.25	10.29	10.2475	10.27	350673	10.27	up	up	correct
AUST.US	Austin Gold Corp.	20210917	17.73	17.76	17.73	17.76	349	17.76	up	up	correct
AUY.US	Yamana Gold Inc	20210917	4.07	4.09	4.02	4.05	19433833	3.9907	down	down	correct
AVA.US	Avista Corporation	20210917	40.11	40.44	39.77	39.92	1044097	39.4974	down	down	correct
AVAL.US	Grupo Aval Acciones y Valores S.A	20210917	5.76	5.8562	5.73	5.83	142466	5.7572	up	up	correct
AVAN.US	WS	20210917	9.75	9.7703	9.75	9.77	55595	9.77	up	up	correct
AVB.US	AvalonBay Communities Inc	20210917	222.32	223.95	219.3	219.89	1239095	216.9381	down	down	correct
AVD.US	American Vanguard Corporation	20210917	14.93	15.09	14.74	15.07	737779	15.0306	up	up	correct
AVK.US	Advent Convertible and Income Fund	20210917	19.07	19.19	19.02	19.05	46771	17.3398	down	down	correct
AVLR.US	Avalara Inc	20210917	189.48	190.24	186.77	189.57	814400	189.57	up	up	correct
AVNS.US	Avanos Medical Inc	20210917	32.64	32.93	31.73	32.92	901100	32.92	up	up	correct
AVNT.US	Avient Corporation	20210917	47.1	47.1	45.17	45.82	1343622	45.6169	down	down	correct
AVTR.US	PA	20210917	43.03	43.295	42.63	42.81	6780322	41.9382	down	down	correct
AVY.US	Avery Dennison Corporation	20210917	221.07	221.425	214.27	214.68	741892	214.0027	down	up	incorrect
AVYA.US	Avaya Holdings Corp	20210917	18.82	19.48	18.71	19.44	1237300	19.44	up	up	correct
AWF.US	AllianceBernstein Global High Income Fund	20210917	12.34	12.38	12.31	12.35	185175	12.1541	up	up	correct
AWI.US	Armstrong World Industries Inc	20210917	99.7	100.65	99.04	100.35	609100	100.1355	up	up	correct
AWK.US	American Water Works Company Inc	20210917	179.69	181.41	177.54	178.04	1962001	177.4053	down	down	correct
AWP.US	Aberdeen Global Premier Properties Fund	20210917	6.72	6.72	6.53	6.53	455569	6.4115	down	down	correct
AWR.US	American States Water Company	20210917	87.58	88.18	86	86.67	742866	86.3322	down	up	incorrect
AX.US	Axos Financial Inc	20210917	45.54	45.96	45.03	45.74	655600	45.74	up	down	incorrect
AXL.US	American Axle & Manufacturing Holdings Inc	20210917	8.37	8.65	8.34	8.64	3851200	8.64	up	up	correct
AXP.US	American Express Company	20210917	161.57	164.25	161.57	163.92	6395518	163.5135	up	up	correct
AXR.US	AMREP Corporation	20210917	14.85	15.74	14.85	15.51	9900	15.51	up	up	correct
AXS.US	PE	20210917	25.4	25.48	25.4	25.46	83189	24.7762	up	up	correct
AXTA.US	Axalta Coating Systems Ltd	20210917	28.76	28.87	28.36	28.57	2577800	28.57	down	down	correct
AYI.US	Acuity Brands Inc	20210917	171.4	171.4	166.62	169.74	1062069	169.633	down	down	correct
AYX.US	Alteryx Inc	20210917	71	71.89	70.56	71.69	872100	71.69	up	up	correct
AZEK.US	The AZEK Company Inc	20210917	38.3	38.69	38.09	38.6	4358100	38.6	up	up	correct
AZO.US	AutoZone Inc	20210917	1602.66	1619.8101	1592.58	1592.88	263100	1592.88	down	down	correct
AZRE.US	Azure Power Global Limited	20210917	21.83	22.635	21.51	22.52	310700	22.52	up	up	correct
AZUL.US	Azul S.A	20210917	19.97	20.13	19.58	19.75	1059400	19.75	down	up	incorrect
AZZ.US	AZZ Inc	20210917	51.99	52.119	51.43	51.74	375905	51.5749	down	down	correct
B.US	Barnes Group Inc	20210917	43.74	43.74	42.93	43.31	664279	43.1574	down	down	correct
BA.US	The Boeing Company	20210917	213.12	215.37	211.91	213.36	7932700	213.36	up	up	correct
BABA.US	Alibaba Group Holding Limited	20210917	158.48	160.38	158.09	160.05	25489000	160.05	up	up	correct
BAC.US	PP	20210917	25.98	26	25.92	25.95	67954	25.6883	down	down	correct
BAF.US	BlackRock Municipal Income Investment Quality Trust	20210917	28.5	31	25	28.5	22000	28.5
BAH.US	Booz Allen Hamilton Holding Corporation	20210917	79.85	80.61	79.805	79.93	1739128	79.5949	up	up	correct
BAK.US	Braskem S.A	20210917	25.77	25.8	24.82	24.87	238867	21.7878	down	down	correct
BALY.US	Bally's Corporation	20210917	45.23	45.5	43.81	44.17	536228	44.17	down	down	correct
BAM.US	Brookfield Asset Management Inc	20210917	54.86	55.16	53.73	53.96	2700423	53.8381	down	down	correct
BAMH.US	BAMH	20210917	25.98	25.98	25.83	25.92	41900	25.3379	down	down	correct
BAMI.US	Brookfield Finance I Preferred	20210917	25.48	25.48	25.42	25.45	19200	25.1682	down	down	correct
BAMR.US	Brookfield Asset Management Reinsurance Partners Ltd	20210917	57.19	57.73	54.89	55.74	54500	55.74	down	down	correct
BANC.US	PE	20210917	25.43	25.46	25.43	25.46	3871	25.0257	up	up	correct
BAP.US	Credicorp Ltd	20210917	105.73	107.69	105.2	107.25	594227	107.25	up	up	correct
BARK.US	Original Bark Co	20210917	7.47	8.08	7.331	8	8444600	8	up	up	correct
BAX.US	Baxter International Inc	20210917	82.94	83.63	82.71	83.61	4507852	83.2982	up	up	correct
BB.US	BlackBerry Limited	20210917	10.08	10.22	9.92	10.03	10459100	10.03	down	down	correct
BBAR.US	Banco BBVA Argentina S.A	20210917	4.23	4.36	4.1	4.22	641100	4.22	down	down	correct
BBD.US	Banco Bradesco S.A	20210917	3.89	3.9	3.77	3.79	36258688	3.7314	down	down	correct
BBDC.US	Barings BDC Inc	20210917	10.8	10.87	10.74	10.75	544885	10.5411	down	down	correct
BBDO.US	Banco Bradesco S.A	20210917	3.4	3.4	3.32	3.35	36688	3.2962	down	down	correct
BBL.US	BHP Group	20210917	52.6	52.85	51.43	52.14	5271400	52.14	down	down	correct
BBN.US	BlackRock Taxable Municipal Bond Trust	20210917	26.4	26.51	26.25	26.38	92429	25.8835	down	down	correct
BBU.US	Brookfield Business Partners L.P	20210917	42.79	42.8904	41.51	41.87	37168	41.8147	down	down	correct
BBVA.US	Banco Bilbao Vizcaya Argentaria S.A	20210917	6.8	6.85	6.64	6.65	2660527	6.5605	down	down	correct
BBW.US	Build	20210917	17.75	19.3	17.7	17.79	199089	16.7528	up	up	correct
BBWI.US	Bath Body Works Inc	20210917	66.33	67.93	65.88	66.34	6159770	66.34	up	up	correct
BBY.US	Best Buy Co. Inc	20210917	109.39	111.11	109.18	109.62	2946200	108.8809	up	up	correct
BC.US	PC	20210917	28.79	28.875	28.7206	28.8	9425	28.8	up	down	incorrect
BCAT.US	BlackRock Capital Allocation Trust	20210917	20.96	21.03	20.35	20.55	438400	20.2212	down	up	incorrect
BCC.US	Boise Cascade Company	20210917	54.03	54.4506	53.3201	54.16	648662	51.787	up	up	correct
BCE.US	BCE Inc	20210917	50.91	51.2	50.63	50.73	956716	50.0549	down	down	correct
BCH.US	Banco de Chile	20210917	19.72	19.72	19.39	19.52	55100	19.52	down	down	correct
BCO.US	The Brink's Company	20210917	72.79	72.92	70.91	71.84	795016	71.6356	down	up	incorrect
BCS.US	Barclays PLC	20210917	10.26	10.3	10.09	10.13	3108500	10.13	down	down	correct
BCSF.US	RW	20210917	15.01	15.25	15	15.15	380409	15.15	up	up	correct
BCX.US	Blackrock Resources & Commodities Strategy Trust	20210917	9.19	9.22	8.9536	9.01	453708	8.8938	down	down	correct
BDC.US	Belden Inc	20210917	58.24	58.24	57.34	57.95	707013	57.903	down	up	incorrect
BDJ.US	BlackRock Enhanced Equity Dividend Trust	20210917	10.01	10.0302	9.95	9.97	253403	9.6056	down	down	correct
BDN.US	Brandywine Realty Trust	20210917	13.43	13.44	13.23	13.28	3426955	13.0983	down	up	incorrect
BDX.US	Becton Dickinson and Company	20210917	262	262.93	260.41	261.95	2887689	261.0253	down	up	incorrect
BDXB.US	Becton Dickinson and Company	20210917	56.38	56.478	56.1	56.42	22500	55.623	up	up	correct
BE.US	Bloom Energy Corporation	20210917	19.08	19.66	18.97	19.57	2838800	19.57	up	up	correct
BEDU.US	Bright Scholar Education Holdings Limited	20210917	3	3	2.6	2.6	83800	2.6	down	down	correct
BEKE.US	KE Holdings Inc	20210917	17.18	17.44	16.34	17.08	13210300	17.08	down	down	correct
BEN.US	Franklin Resources Inc	20210917	31.53	32.06	31.3	31.33	5134402	30.7806	down	up	incorrect
BEP.US	PA	20210917	26.16	26.18	26.1528	26.18	3566	25.8586	up	up	correct
BEPC.US	W	20210917	41.91	41.91	41.21	41.7	504011	41.7	down	down	correct
BEPH.US	BEPH	20210917	25.95	26.1	25.71	25.98	61500	25.6824	up	down	incorrect
BERY.US	Berry Global Group Inc	20210917	62.51	62.68	60.96	61.05	1518900	61.05	down	down	correct
BEST.US	BEST Inc	20210917	1.34	1.43	1.25	1.42	4874200	1.42	up	up	correct
BF.US	B	20210917	70.4	70.47	69.48	69.53	3033600	69.53	down	down	correct
BFAM.US	Bright Horizons Family Solutions Inc	20210917	143	144.67	142.54	144.51	557200	144.51	up	up	correct
BFK.US	BlackRock Municipal Income Trust	20210917	15.52	15.61	15.52	15.59	39563	15.4104	up	up	correct
BFLY.US	WS	20210917	12.9	13.175	12.53	12.54	21174990	12.54	down	down	correct
BFS.US	Saul Centers Inc	20210917	44.43	44.43	43.47	43.48	126210	42.9729	down	down	correct
BFZ.US	BlackRock California Municipal Income Trust	20210917	14.92	14.92	14.87	14.91	8856	14.7046	down	up	incorrect
BG.US	Bunge Limited	20210917	81.19	81.49	79.8	80.58	1923900	80.1381	down	up	incorrect
BGH.US	Barings Global Short Duration High Yield Fund	20210917	17.21	17.26	17.16	17.17	52032	16.748	down	down	correct
BGIO.US	BlackRock 2022 Global Income Opportunity Trust	20210917	5.17	5.18	5.14	5.16	46896	2.6095	down	up	incorrect
BGR.US	BlackRock Energy and Resources Trust	20210917	8.99	9.05	8.9504	8.99	53845	8.8881
BGS.US	B&G Foods Inc	20210917	29.54	30.17	29.4	30	1352434	29.0826	up	up	correct
BGSF.US	BGSF Inc	20210917	13.06	13.18	12.7901	13.01	25443	12.9008	down	down	correct
BGT.US	BlackRock Floating Rate Income Trust	20210917	13.14	13.19	13.07	13.11	42850	12.8686	down	down	correct
BGY.US	BlackRock Enhanced International Dividend Trust	20210917	6.36	6.36	6.28	6.29	150492	6.1879	down	down	correct
BH.US	Biglari Holdings Inc	20210917	160.26	160.26	156	157.81	12900	157.81	down	down	correct
BHC.US	Bausch Health Companies Inc	20210917	27.36	27.59	27.09	27.27	2658400	27.27	down	down	correct
BHE.US	Benchmark Electronics Inc	20210917	27.29	27.53	26.43	27.06	707393	26.7344	down	down	correct
BHG.US	Bright Health Group Inc.	20210917	10.19	10.19	9.35	9.36	7204400	9.36	down	down	correct
BHK.US	BlackRock Core Bond Trust	20210917	17.09	17.11	16.8	16.92	142914	16.4594	down	down	correct
BHLB.US	Berkshire Hills Bancorp Inc	20210917	24.21	24.71	23.94	24.71	1846043	24.6061	up	up	correct
BHP.US	BHP Group	20210917	55.8	56.12	54.78	55.54	6130400	55.54	down	down	correct
BHR.US	PD	20210917	25.86	25.86	25.86	25.86	0	24.8406
BHV.US	BlackRock Virginia Municipal Bond Trust	20210917	18.38	18.38	18.38	18.38	300	18.2421
BHVN.US	Biohaven Pharmaceutical Holding Company Ltd	20210917	138.94	139.658	134.71	135	904100	135	down	down	correct
BIF.US	Boulder Growth & Income Fund Inc	20210917	13.53	13.55	13.5	13.5	47059	13.3995	down	up	incorrect
BIG.US	Big Lots Inc	20210917	47.64	48.1764	47.5	47.68	1364371	47.3547	up	up	correct
BIGZ.US	Blackrock Innovation & Growth Trust	20210917	18.98	19.053	18.75	18.88	419900	18.5375	down	up	incorrect
BILL.US	Bill.com Holdings Inc	20210917	296.79	297.74	289.61	294.2	1981900	294.2	down	down	correct
BIO.US	Bio	20210917	786.15	794.48	780.64	788.35	335000	788.35	up	up	correct
BIP.US	PB	20210917	25.227	25.29	25.18	25.2251	17655	25.2251	down	down	correct
BIPC.US	Brookfield Infrastructure Corporation	20210917	60.7	60.7	58.91	59.29	830200	58.7817	down	down	correct
BIPH.US	Safeplus International Holdings Limited	20210917	26.24	26.36	26.07	26.3	26886	25.9691	up	down	incorrect
BIT.US	BlackRock Multi	20210917	18.78	18.8	18.67	18.7	51688	18.2109	down	down	correct
BJ.US	BJ's Wholesale Club Holdings Inc	20210917	59.095	59.75	58.62	58.74	2949000	58.74	down	down	correct
BK.US	The Bank of New York Mellon Corporation	20210917	51.18	51.49	50.465	51.15	11539055	50.8574	down	down	correct
BKD.US	Brookdale Senior Living Inc	20210917	6.56	6.7	6.51	6.62	2837700	6.62	up	up	correct
BKE.US	The Buckle Inc	20210917	40.93	41.5	40.74	41.15	819433	35.6075	up	down	incorrect
BKH.US	Black Hills Corporation	20210917	66.8	67.11	65.36	65.4	890397	64.8115	down	down	correct
BKI.US	Black Knight Inc	20210917	73.42	73.59	71.63	72.16	2076000	72.16	down	down	correct
BKN.US	BlackRock Investment Quality Municipal Trust Inc	20210917	18.27	18.5846	18.25	18.57	9097	18.3562	up	up	correct
BKSY.US	WS	20210917	1.84	1.84	1.56	1.73	327762	1.73	down	down	correct
BKT.US	BlackRock Income Trust Inc	20210917	6.43	6.44	6.39	6.42	171609	6.2733	down	down	correct
BKU.US	BankUnited Inc	20210917	39.98	40.44	39.69	40.14	1982333	39.9195	up	down	incorrect
BLD.US	TopBuild Corp	20210917	226.08	226.89	222.67	225.44	537600	225.44	down	up	incorrect
BLDR.US	Builders FirstSource Inc	20210917	52.81	53.48	52.42	52.82	3152500	52.82	up	up	correct
BLE.US	BlackRock Municipal Income Trust II	20210917	15.76	15.8069	15.7	15.79	63115	15.5994	up	up	correct
BLK.US	BlackRock Inc	20210917	878.01	887.5604	868.805	876.63	1273707	872.6053	down	down	correct
BLL.US	Ball Corporation	20210917	92.72	92.81	91.38	92.36	3007576	92.1652	down	down	correct
BLND.US	Blend Labs Inc.	20210917	16.13	16.35	15.83	16.1	1276700	16.1	down	down	correct
BLUA.US	WS	20210917	9.695	9.72	9.695	9.72	146583	9.72	up	down	incorrect
BLW.US	BlackRock Limited Duration Income Trust	20210917	17.35	17.35	17.19	17.19	71001	16.7975	down	down	correct
BLX.US	Banco Latinoamericano de Comercio Exterior S.A	20210917	16.55	16.79	16.38	16.47	271097	16.2401	down	down	correct
BMA.US	Banco Macro S.A	20210917	19.39	19.92	19.07	19.67	345700	19.67	up	up	correct
BME.US	BlackRock Health Sciences Trust	20210917	48.38	48.47	48.17	48.24	18279	47.5919	down	down	correct
BMEZ.US	BlackRock Health Sciences Trust II	20210917	28.12	28.32	27.91	27.98	107300	27.4385	down	down	correct
BMI.US	Badger Meter Inc	20210917	103.92	103.92	101.79	102.65	547078	102.4636	down	up	incorrect
BML.US	PL	20210917	25.45	25.51	25.4023	25.5	18703	25.2482	up	up	correct
BMO.US	Bank of Montreal	20210917	101.52	101.87	100.16	100.29	902883	99.5266	down	down	correct
BMY.US	Bristol	20210917	60.51	61.415	60.36	61.31	20450500	60.8144	up	up	correct
BNED.US	Barnes & Noble Education Inc	20210917	11.09	11.2	10.835	10.94	1278900	10.94	down	down	correct
BNL.US	Broadstone Net Lease Inc	20210917	26.6	26.66	25.49	25.59	3141800	25.0569	down	down	correct
BNS.US	The Bank of Nova Scotia	20210917	61.94	62.08	61	61.34	1303822	60.634	down	down	correct
BNY.US	BlackRock New York Municipal Income Trust	20210917	15.56	15.63	15.4623	15.62	34355	15.4417	up	up	correct
BOAC.US	Bluescape Opportunities Acquisition Corp	20210917	9.73	9.78	9.73	9.78	20500	9.78	up	down	incorrect
BOAS.US	BOA Acquisition Corp	20210917	9.65	9.66	9.65	9.66	300	9.66	up	up	correct
BODY.US	WS	20210917	7.3	7.44	6.821	7.02	8789572	7.02	down	down	correct
BOE.US	BlackRock Enhanced Global Dividend Trust	20210917	12.27	12.27	12.09	12.13	106840	11.9415	down	down	correct
BOH.US	PA	20210917	26.18	26.274	26.14	26.14	28718	26.14	down	down	correct
BOOT.US	Boot Barn Holdings Inc	20210917	90.35	91.84	90.04	91.38	601700	91.38	up	down	incorrect
BORR.US	Borr Drilling Limited	20210917	1.434	1.446	1.41	1.418	216950	1.418	down	down	correct
BOX.US	Box Inc	20210917	23.03	23.2	22.59	22.92	3288000	22.92	down	down	correct
BP.US	BP p.l.c	20210917	25.42	25.47	24.955	25.24	13388020	24.9468	down	down	correct
BPMP.US	BP Midstream Partners LP	20210917	13.15	13.2	13.08	13.1	551338	12.7723	down	down	correct
BPT.US	BP Prudhoe Bay Royalty Trust	20210917	4.2	4.23	4.04	4.1	114675	4.0266	down	down	correct
BQ.US	Boqii Holding Limited	20210917	2.66	2.69	2.52	2.69	115900	2.69	up	up	correct
BR.US	Broadridge Financial Solutions Inc	20210917	168.14	169.4	166.33	166.56	720685	165.9657	down	down	correct
BRBR.US	BellRing Brands Inc	20210917	31.79	31.91	31.04	31.85	580500	31.85	up	up	correct
BRC.US	Brady Corporation	20210917	49.81	49.87	48.77	49.35	685938	49.133	down	up	incorrect
BRDG.US	Bridge Investment Group Holdings Inc	20210917	17.5	17.5	16.16	16.32	1039554	16.1319	down	up	incorrect
BRFS.US	BRF S.A	20210917	4.41	4.44	4.39	4.4	6671500	4.4	down	down	correct
BRK.US	B	20210917	277.64	281	275.42	276.76	15863300	276.76	down	down	correct
BRMK.US	Broadmark Realty Capital Inc	20210917	10.25	10.28	10.175	10.2	1431100	9.9138	down	down	correct
BRO.US	Brown & Brown Inc	20210917	57.66	57.71	56.17	57.01	48381809	56.9156	down	down	correct
BROS.US	Dutch Bros Inc.	20210917	48.66	54.39	42	43.55	10060800	43.55	down	down	correct
BRSP.US	Brightspire Capital Inc	20210917	10.01	10.06	9.89	9.94	689700	9.5924	down	down	correct
BRT.US	BRT Apartments Corp	20210917	19.97	20	19.25	19.25	125360	18.794	down	up	incorrect
BRW.US	Voya Prime Rate Trust	20210917	4.55	4.56	4.55	4.56	135700	4.56	up	up	correct
BRX.US	Brixmor Property Group Inc	20210917	23.7	23.79	23.08	23.1	7001700	22.8848	down	down	correct
BSA.US	BrightSphere Investment Group plc	20210917	25.58	25.65	25.58	25.62	11941	25.2984	up	up	correct
BSAC.US	Banco Santander	20210917	20.68	20.85	20.63	20.7	202500	20.7	up	up	correct
BSBR.US	Banco Santander (Brasil) S.A	20210917	6.6947	6.7141	6.5779	6.5779	697944	6.425	down	down	correct
BSIG.US	BrightSphere Investment Group Inc	20210917	26.74	26.78	26.27	26.53	977011	26.5202	down	down	correct
BSM.US	Black Stone Minerals L.P	20210917	11.07	11.17	10.84	11.05	1009278	10.8239	down	down	correct
BSMX.US	Banco Santander México S.A. Institución de Banca Múltiple Grupo Financiero Santander México	20210917	5.76	5.89	5.75	5.84	95384	5.7777	up	up	correct
BSN.US	WS	20210917	9.88	9.94	9.88	9.93	11796	9.93	up	up	correct
BST.US	BlackRock Science and Technology Trust	20210917	54.06	54.0647	53.67	53.82	83881	51.67	down	down	correct
BSTZ.US	BlackRock Science and Technology Trust II	20210917	40.84	41.17	40.72	40.81	73400	39.0371	down	down	correct
BSX.US	PA	20210917	120.11	120.11	118.1	118.21	26258	118.21	down	up	incorrect
BTA.US	BlackRock Long	20210917	14.83	14.83	14.5	14.56	47858	14.3939	down	down	correct
BTCM.US	BIT Mining Limited	20210917	10.88	11.14	9.88	11.06	3076700	11.06	up	up	correct
BTI.US	British American Tobacco p.l.c	20210917	36.99	37.055	36.555	36.7	3175512	35.2497	down	down	correct
BTO.US	John Hancock Financial Opportunities Fund	20210917	39.03	39.87	39.01	39.76	21054	39.2732	up	up	correct
BTT.US	Blackrock Municipal 2030 Target Term Trust	20210917	26.1	26.13	26.08	26.1	44803	25.9112
BTU.US	Peabody Energy Corporation	20210917	15.22	15.59	14.65	14.72	9138800	14.72	down	down	correct
BTZ.US	BlackRock Credit Allocation Income Trust	20210917	15.68	15.6837	15.47	15.52	109095	15.1803	down	down	correct
BUI.US	BlackRock Utilities Infrastructure & Power Opportunities Trust	20210917	26.82	26.89	26.75	26.82	46760	26.4431
BUR.US	Burford Capital Limited	20210917	11	11	10.86	10.9	69468	10.8398	down	down	correct
BURL.US	Burlington Stores Inc	20210917	293.77	300.22	293.77	296.16	1259300	296.16	up	down	incorrect
BV.US	BrightView Holdings Inc	20210917	15.86	15.86	14.86	14.88	1197100	14.88	down	down	correct
BVH.US	Bluegreen Vacations Holding Corporation	20210917	25.7	26.38	25.26	26.33	259400	26.33	up	up	correct
BVN.US	Compañía de Minas Buenaventura S.A.A	20210917	6.92	7.23	6.81	7.21	3331300	7.21	up	up	correct
BW.US	PA	20210917	25.23	25.25	25.137	25.25	23228	25.25	up	down	incorrect
BWA.US	BorgWarner Inc	20210917	42.9	43.22	42.22	42.92	3607906	42.7572	up	up	correct
BWG.US	Legg Mason BW Global Income Opportunities Fund Inc	20210917	12.67	12.67	12.59	12.6	28859	12.2622	down	down	correct
BWSN.US	BWSN	20210917	26.13	26.17	26.02	26.17	20900	25.6695	up	down	incorrect
BWXT.US	BWX Technologies Inc	20210917	55.63	55.78	54.51	55.2	986700	54.9759	down	down	correct
BX.US	The Blackstone Group Inc	20210917	135.39	136.885	133.59	133.63	17117910	132.5849	down	down	correct
BXC.US	BlueLinx Holdings Inc	20210917	49.92	50.76	48.75	50.04	183700	50.04	up	up	correct
BXMT.US	Blackstone Mortgage Trust Inc	20210917	31.08	31.35	30.71	30.75	2865809	29.5505	down	down	correct
BXMX.US	Nuveen S&P 500 Buy	20210917	14.64	14.65	14.55	14.57	138705	14.354	down	down	correct
BXP.US	Boston Properties Inc	20210917	110.68	111.305	109.88	109.99	1450131	108.1111	down	down	correct
BXS.US	PA	20210917	26.4	26.4	26.21	26.21	21138	26.21	down	up	incorrect
BY.US	Byline Bancorp Inc	20210917	23.37	23.46	22.95	23.22	398558	23.1442	down	down	correct
BYD.US	Boyd Gaming Corporation	20210917	61.51	62.89	60.8	61.49	1785600	61.49	down	down	correct
BYM.US	BlackRock Municipal Income Quality Trust	20210917	16	16	15.9001	15.94	28538	15.7612	down	down	correct
BZH.US	Beazer Homes USA Inc	20210917	18.1	18.33	17.85	18.28	593400	18.28	up	up	correct
C.US	PN	20210917	28.11	28.11	28	28	34585	28	down	down	correct
CAAP.US	Corporación América Airports S.A	20210917	5.66	5.87	5.5	5.69	78900	5.69	up	up	correct
CABO.US	Cable One Inc	20210917	1954.58	1983.69	1941.425	1964.16	146301	1961.2303	up	up	correct
CACI.US	CACI International Inc	20210917	250.95	254.33	250.51	252.75	340800	252.75	up	up	correct
CAE.US	CAE Inc	20210917	29.3	29.56	28.75	28.79	207800	28.79	down	up	incorrect
CAF.US	Morgan Stanley China A Share Fund Inc	20210917	20.58	20.67	20.51	20.53	42317	19.2587	down	down	correct
CAG.US	Conagra Brands Inc	20210917	33.36	33.69	33.15	33.47	4379209	33.1509	up	down	incorrect
CAH.US	Cardinal Health Inc	20210917	52.59	53.465	52.35	52.57	7119385	52.0699	down	down	correct
CAI.US	PB	20210917	25.904	26.01	25.86	26.01	4874	26.01	up	up	correct
CAJ.US	Canon Inc	20210917	24.98	24.98	24.6	24.66	187900	24.66	down	down	correct
CAL.US	Caleres Inc	20210917	22.34	22.88	21.91	22.25	1142177	22.1761	down	down	correct
CALX.US	Calix Inc	20210917	48.89	51.27	47.45	48.25	1425700	48.25	down	down	correct
CANG.US	Cango Inc	20210917	4.2	4.47	4.2	4.32	234400	4.32	up	up	correct
CANO.US	WS	20210917	15.43	15.58	14.82	15.36	15778488	15.36	down	down	correct
CAPL.US	CrossAmerica Partners LP	20210917	19.41	19.64	19.19	19.64	49789	19.1946	up	up	correct
CARR.US	Carrier Global Corporation	20210917	54.77	55.08	54.57	55	15945649	54.7179	up	up	correct
CARS.US	Cars.com Inc	20210917	12.7	12.86	12.33	12.64	1090900	12.64	down	down	correct
CAT.US	Caterpillar Inc	20210917	202.63	203.27	199.45	199.75	6355040	199.75	down	down	correct
CATO.US	The Cato Corporation	20210917	17.14	17.39	16.94	17.17	295899	16.9846	up	up	correct
CB.US	Chubb Limited	20210917	183.75	184.56	179.995	180.55	5419126	179.8053	down	down	correct
CBAH.US	WS	20210917	9.9	9.98	9.9	9.97	218994	9.97	up	down	incorrect
CBB.US	P	20210917	1.2	1.21	1.19	1.19	4800	1.19	down	down	correct
CBD.US	Companhia Brasileira de Distribuição	20210917	5.06	5.07	4.96	5.04	817400	5.04	down	down	correct
CBH.US	AllianzGI Convertible & Income 2024 Target Term Fund	20210917	10.5	10.5	10.29	10.36	15168	9.8394	down	down	correct
CBL.US	PE	20210917	0.66	0.66	0.61	0.61	114265	0.61	down	down	correct
CBRE.US	CBRE Group Inc	20210917	96.31	97.64	95.21	95.78	2250500	95.78	down	down	correct
CBT.US	Cabot Corporation	20210917	50.45	50.46	49.115	49.88	806859	49.5707	down	down	correct
CBU.US	Community Bank System Inc	20210917	66.39	67.6	66.045	67.13	926496	66.7368	up	up	correct
CBX.US	NYSE LISTED TEST	20210917	6.05	6.055	5.868	5.95	1864623	5.95	down	down	correct
CBZ.US	CBIZ Inc	20210917	32.87	32.98	32.29	32.74	648800	32.74	down	down	correct
CC.US	The Chemours Company	20210917	30.34	30.64	29.56	29.75	3119015	29.5124	down	down	correct
CCAC.US	WS	20210917	9.96	9.98	9.95	9.97	140341	9.97	up	up	correct
CCCS.US	WS	20210917	11.5	11.55	11.24	11.43	4775592	11.43	down	down	correct
CCI.US	Crown Castle International Corp. (REIT)	20210917	188.07	189.84	187.595	188.54	2503528	187.1447	up	up	correct
CCJ.US	Cameco Corporation	20210917	23.86	24.34	22.22	22.46	14535846	22.4017	down	down	correct
CCK.US	Crown Holdings Inc	20210917	107.76	108.14	104.945	105.85	1906578	105.6518	down	down	correct
CCL.US	Carnival Corporation & plc	20210917	23.21	23.84	23.14	23.55	33586000	23.55	up	up	correct
CCM.US	Concord Medical Services Holdings Limited	20210917	3	3.09	3	3.05	1300	3.05	up	down	incorrect
CCO.US	Clear Channel Outdoor Holdings Inc	20210917	2.51	2.67	2.49	2.67	7240400	2.67	up	up	correct
CCS.US	Century Communities Inc	20210917	65.87	66.46	64.15	65.19	600418	65.0546	down	down	correct
CCU.US	Compañía Cervecerías Unidas S.A	20210917	18.58	18.58	18	18.03	170515	16.444	down	down	correct
CCV.US	UN	20210917	10.02	10.06	10.02	10.05	4180	10.05	up	up	correct
CCVI.US	WS	20210917	9.8	9.8537	9.8	9.82	2087	9.82	up	up	correct
CCX.US	WS	20210917	6.34	6.58	6.32	6.53	691205	6.53	up	up	correct
CDAY.US	Ceridian HCM Holding Inc	20210917	109.37	110.03	107.51	109.16	27197300	109.16	down	down	correct
CDE.US	Coeur Mining Inc	20210917	6.23	6.31	6.13	6.23	10393200	6.23
CDR.US	PC	20210917	25.58	25.6995	25.58	25.67	3752	25.265	up	up	correct
CE.US	Celanese Corporation	20210917	151.69	152.5	147.87	148.91	1377400	148.2981	down	down	correct
CEA.US	China Eastern Airlines Corporation Limited	20210917	19	19.02	18.83	18.93	17800	18.93	down	down	correct
CEE.US	The Central and Eastern Europe Fund Inc	20210917	28.64	28.64	28.58	28.58	1313	27.5778	down	down	correct
CEIX.US	CONSOL Energy Inc	20210917	25.44	25.73	23.78	24.22	1491400	24.22	down	down	correct
CELP.US	Cypress Environmental Partners L.P	20210917	1.45	1.5	1.42	1.44	15500	1.44	down	up	incorrect
CEM.US	ClearBridge MLP and Midstream Fund Inc	20210917	26.88	27.07	26.39	26.53	21800	26.0991	down	down	correct
CEN.US	Center Coast Brookfield MLP & Energy Infrastructure Fund	20210917	13.2	13.24	13.06	13.06	22389	12.8506	down	down	correct
CEPU.US	Central Puerto S.A	20210917	3.35	3.4	3.21	3.35	419600	3.35
CEQP.US	P	20210917	9.61	9.75	9.58	9.69	379197	9.4906	up	up	correct
CF.US	CF Industries Holdings Inc	20210917	49.05	49.76	48.545	49.1	5514645	48.8661	up	up	correct
CFG.US	PE	20210917	26.91	26.92	26.87	26.92	14449	26.2893	up	up	correct
CFX.US	Colfax Corporation	20210917	46.48	46.53	44.86	45.27	3966900	45.27	down	down	correct
CFXA.US	Colfax Corporation	20210917	184.31	184.38	182.21	184.07	129700	182.7052	down	down	correct
CGA.US	China Green Agriculture Inc	20210917	9.09	9.16	9.04	9.04	2200	9.04	down	down	correct
CGAU.US	Centerra Gold Inc	20210917	7.22	7.23	7.08	7.17	73900	7.1225	down	up	incorrect
CHCT.US	Community Healthcare Trust Incorporated	20210917	48.41	48.41	47.63	48.16	318043	47.7179	down	down	correct
CHD.US	Church & Dwight Co. Inc	20210917	83.2	83.98	83.2	83.59	2384185	83.3565	up	up	correct
CHE.US	Chemed Corporation	20210917	478.74	479.48	472.99	475.52	233091	475.1768	down	down	correct
CHGG.US	Chegg Inc	20210917	76.75	78.89	76.75	78.25	2469200	78.25	up	up	correct
CHH.US	Choice Hotels International Inc	20210917	123.39	124.9	121.63	121.98	822452	121.7696	down	down	correct
CHK.US	PD	20210917	61.36	62.05	60.14	61.07	7431764	61.07	down	up	incorrect
CHMI.US	PB	20210917	25.85	25.85	25.85	25.85	0	24.8266
CHN.US	The China Fund Inc	20210917	26.73	26.765	26.31	26.38	22024	19.0464	down	up	incorrect
CHPT.US	WS	20210917	20.97	21.51	20.6	21.31	11677684	21.31	up	up	correct
CHRA.US	Charah Solutions Inc	20210917	4.73	4.73	4.13	4.52	136700	4.52	down	down	correct
CHRB.US	CHRB	20210917	25.114	25.114	25	25.02	17000	24.6305	down	down	correct
CHS.US	Chico's FAS Inc	20210917	4.65	4.88	4.63	4.71	5914400	4.71	up	up	correct
CHT.US	Chunghwa Telecom Co. Ltd	20210917	39.79	39.89	39.53	39.55	230700	39.55	down	down	correct
CHWY.US	Chewy Inc	20210917	75.45	76.324	74.905	75.62	2548300	75.62	up	up	correct
CI.US	Cigna Corporation	20210917	205.12	207.47	204	205.62	3717682	204.5912	up	up	correct
CIA.US	Citizens Inc	20210917	5.65	5.81	5.51	5.81	570000	5.81	up	up	correct
CIB.US	Bancolombia S.A	20210917	32.43	32.76	32.05	32.42	694579	32.2949	down	down	correct
CIEN.US	Ciena Corporation	20210917	53.83	53.83	52.91	53.14	2714200	53.14	down	up	incorrect
CIF.US	MFS Intermediate High Income Fund	20210917	3.0499	3.0499	3.02	3.03	20415	2.988	down	down	correct
CIG.US	Companhia Energética de Minas Gerais	20210917	2.54	2.555	2.51	2.55	5026502	2.4446	up	up	correct
CII.US	BlackRock Enhanced Capital and Income Fund Inc	20210917	21.31	21.31	20.98	21.0799	127631	20.7833	down	down	correct
CIM.US	PD	20210917	25.85	25.93	25.77	25.77	12348	25.77	down	down	correct
CINR.US	Ciner Resources LP	20210917	13.27	13.4	13.08	13.14	9694	12.9024	down	down	correct
CIO.US	PA	20210917	25.34	25.35	25.2964	25.35	2972	24.9374	up	up	correct
CIR.US	CIRCOR International Inc	20210917	32.02	32.05	31.1	32.01	237800	32.01	down	up	incorrect
CIT.US	PB	20210917	26.77	26.77	26.612	26.68	11495	26.3192	down	down	correct
CIXX.US	CI Financial Corp	20210917	21.08	21.26	20.96	21.13	14700	20.8444	up	up	correct
CL.US	Colgate	20210917	76.26	76.95	76.17	76.23	7334504	75.7713	down	down	correct
CLB.US	Core Laboratories N.V	20210917	27.58	27.78	27.24	27.5	763267	27.4899	down	down	correct
CLBR.US	WS	20210917	9.6568	9.66	9.6568	9.66	2400	9.66	up	up	correct
CLDT.US	PA	20210917	26.18	26.4	26.14	26.14	7366	25.6432	down	down	correct
CLF.US	Cleveland	20210917	22.76	22.93	21.79	21.86	32960600	21.86	down	up	incorrect
CLH.US	Clean Harbors Inc	20210917	99.79	100.46	98.52	99.02	626000	99.02	down	down	correct
CLI.US	Mack	20210917	16.84	16.84	16.38	16.49	3412800	16.49	down	down	correct
CLIM.US	WS	20210917	9.71	9.79	9.68	9.79	2482	9.79	up	down	incorrect
CLPR.US	Clipper Realty Inc	20210917	8.31	8.36	8.25	8.31	134359	8.2234
CLR.US	Continental Resources Inc	20210917	42.73	43.49	41.69	41.97	3271302	41.7932	down	down	correct
CLS.US	Celestica Inc	20210917	8.61	8.61	8.44	8.45	231900	8.45	down	down	correct
CLVT.US	PA	20210917	92.97	93.95	92.74	93.42	7176	93.42	up	up	correct
CLW.US	Clearwater Paper Corporation	20210917	33.55	33.96	32.99	33.54	427800	33.54	down	up	incorrect
CLX.US	The Clorox Company	20210917	166.25	168.375	165.85	166.09	2546771	164.8981	down	down	correct
CM.US	Canadian Imperial Bank of Commerce	20210917	116.6	117.12	114.4023	114.5	1482135	113.3528	down	down	correct
CMA.US	Comerica Incorporated	20210917	73.8	74.74	73.45	74.07	3550079	73.4554	up	up	correct
CMC.US	Commercial Metals Company	20210917	30	30.28	29.84	30.02	2457228	29.8922	up	up	correct
CMCM.US	Cheetah Mobile Inc	20210917	1.81	1.82	1.74	1.74	440800	1.74	down	down	correct
CMG.US	Chipotle Mexican Grill Inc	20210917	1937.73	1937.73	1898.85	1909.02	470200	1909.02	down	down	correct
CMI.US	Cummins Inc	20210917	227.87	228.84	226.335	227.69	1986648	226.2663	down	down	correct
CMO.US	Capstead Mortgage Corporation	20210917	6.93	6.96	6.89	6.96	1811574	6.8723	up	up	correct
CMP.US	Compass Minerals International Inc	20210917	66.66	66.66	62.78	63.48	1403090	63.2985	down	down	correct
CMRE.US	PE	20210917	27.18	27.18	27.11	27.17	5546	26.6202	down	down	correct
CMS.US	PC	20210917	25.48	25.48	25.42	25.44	28953	25.44	down	down	correct
CMSA.US	CMS Energy Corporation 5.6% JRSUB NT 78	20210917	26.9561	26.9561	26.82	26.86	4591	26.5008	down	down	correct
CMSC.US	CMS Energy Corp	20210917	27.22	27.25	27.19	27.21	5365	26.4721	down	up	incorrect
CMSD.US	CMS Energy Corp	20210917	27.25	27.34	27.22	27.27	104500	26.9057	up	up	correct
CMU.US	MFS High Yield Municipal Trust	20210917	4.77	4.79	4.755	4.76	16141	4.7105	down	down	correct
CNA.US	CNA Financial Corporation	20210917	43.25	43.48	42.73	42.73	1608921	42.3745	down	up	incorrect
CNC.US	Centene Corporation	20210917	61.57	65.05	61.5	64.64	12211300	64.64	up	up	correct
CND.US	WT	20210917	1.94	1.96	1.8	1.8	54159	1.8	down	down	correct
CNF.US	CNFinance Holdings Limited	20210917	5.31	5.47	5.01	5.41	49500	5.41	up	up	correct
CNHI.US	CNH Industrial N.V	20210917	16.99	17.03	16.7	16.83	3697100	16.83	down	down	correct
CNI.US	Canadian National Railway Company	20210917	117.93	119.73	116.3	118.31	3965731	117.758	up	up	correct
CNK.US	Cinemark Holdings Inc	20210917	18	18.35	17.69	17.95	3382100	17.95	down	down	correct
CNM.US	Core & Main Inc	20210917	27.84	28.065	25.73	25.79	4326700	25.79	down	down	correct
CNMD.US	CONMED Corporation	20210917	132.14	133.305	128.205	130.03	525032	129.8397	down	down	correct
CNNE.US	Cannae Holdings Inc	20210917	31.8	31.87	31.22	31.52	1876300	31.52	down	down	correct
CNO.US	PA	20210917	27.04	27.04	26.9	26.9	2820	26.5773	down	down	correct
CNP.US	CenterPoint Energy Inc	20210917	24.48	24.79	24.385	24.43	11907730	24.2749	down	down	correct
CNQ.US	Canadian Natural Resources Limited	20210917	34.04	34.54	33.31	33.34	2807806	32.8852	down	up	incorrect
CNR.US	Cornerstone Building Brands Inc	20210917	15.48	15.68	15.21	15.3	882600	15.3	down	down	correct
CNS.US	Cohen & Steers Inc	20210917	86.59	87.38	84.76	87.22	446751	85.7319	up	up	correct
CNVY.US	Convey Holding Parent Inc.	20210917	9.12	9.44	8.62	8.66	1977700	8.66	down	down	correct
CNX.US	CNX Resources Corporation	20210917	11.97	12.05	11.75	11.76	5148100	11.76	down	down	correct
CO.US	Global Cord Blood Corporation	20210917	4.6	4.77	4.6	4.65	34000	4.65	up	up	correct
CODI.US	PC	20210917	26.4916	26.62	26.4601	26.6	9975	26.1106	up	up	correct
COE.US	China Online Education Group	20210917	2.86	3.03	2.8	2.85	296200	2.85	down	down	correct
COF.US	PL	20210917	25.6	25.6	25.53	25.57	207860	25.57	down	down	correct
COG.US	Cabot Oil & Gas Corporation	20210917	19.44	19.61	19.29	19.41	14756700	19.41	down	down	correct
COLD.US	Americold Realty Trust	20210917	35.07	35.14	34.63	34.64	3063903	34.1514	down	up	incorrect
COMP.US	Compass Inc	20210917	13.64	13.97	13.22	13.88	1084292	13.88	up	up	correct
COO.US	The Cooper Companies Inc	20210917	441.56	441.72	435.39	436.6	481500	436.6	down	down	correct
COOK.US	Traeger Inc	20210917	22.84	23.44	21.51	21.75	4829500	21.75	down	down	correct
COP.US	ConocoPhillips	20210917	59.07	59.91	58.78	58.92	13741560	58.5681	down	down	correct
COR.US	CoreSite Realty Corporation	20210917	151.09	152.47	149.41	149.59	857862	147.1558	down	down	correct
CORR.US	PA	20210917	24.1587	24.25	24	24	4560	23.5512	down	down	correct
CORS.US	WS	20210917	9.95	9.95	9.8	9.8	307	9.8	down	up	incorrect
COTY.US	Coty Inc	20210917	8.31	8.46	8.28	8.35	9441500	8.35	up	up	correct
COUR.US	Coursera Inc	20210917	38.07	38.2	37.25	37.34	12193700	37.34	down	down	correct
CP.US	Canadian Pacific Railway Limited	20210917	68.19	68.55	67.08	67.23	8186904	66.9361	down	down	correct
CPA.US	Copa Holdings S.A	20210917	79.52	80.82	77.77	78.69	207900	78.69	down	down	correct
CPAC.US	Cementos Pacasmayo S.A.A	20210917	5.5	5.52	5.45	5.48	4100	5.48	down	down	correct
CPB.US	Campbell Soup Company	20210917	43.4	43.7	43.075	43.19	9252206	42.8145	down	down	correct
CPE.US	Callon Petroleum Company	20210917	38.4	38.53	37.1	37.87	4028100	37.87	down	down	correct
CPF.US	Central Pacific Financial Corp	20210917	23.61	24.37	23.53	24.3	502201	24.0768	up	down	incorrect
CPG.US	Crescent Point Energy Corp	20210917	3.95	4	3.85	3.9	3692133	3.8819	down	down	correct
CPK.US	Chesapeake Utilities Corporation	20210917	123.82	125.93	122.25	125.07	255768	124.6302	up	up	correct
CPLG.US	CorePoint Lodging Inc	20210917	15.38	15.51	14.89	15.04	509600	15.04	down	up	incorrect
CPNG.US	Coupang Inc	20210917	29.35	29.99	28.99	29.72	12852800	29.72	up	down	incorrect
CPRI.US	Capri Holdings Limited	20210917	52.82	53.64	51.87	52.64	2337600	52.64	down	up	incorrect
CPS.US	Cooper	20210917	22.79	22.96	21.79	22.56	306800	22.56	down	down	correct
CPSR.US	WS	20210917	9.96	9.96	9.9	9.95	60380	9.95	down	down	correct
CPT.US	Camden Property Trust	20210917	151.06	151.14	148.33	148.35	1308622	146.8127	down	down	correct
CPUH.US	WT	20210917	1.03	1.08	1	1.08	36571	1.08	up	up	correct
CR.US	Crane Co	20210917	93.8	94.34	91.04	91.83	514539	91.4355	down	down	correct
CRC.US	California Resources Corp	20210917	42.75	44.38	41.855	43	6727421	42.8175	up	up	correct
CRD.US	B	20210917	9.04	9.33	8.6	8.68	42326	8.6142	down	down	correct
CRH.US	CRH plc	20210917	51.25	51.43	49.75	49.76	650800	49.76	down	down	correct
CRHC.US	WS	20210917	9.82	9.84	9.8	9.8	59221	9.8	down	down	correct
CRI.US	Carter's Inc	20210917	97.8	98.705	96.095	96.45	738268	95.8966	down	up	incorrect
CRK.US	Comstock Resources Inc	20210917	8.84	9.06	8.63	8.65	5175300	8.65	down	down	correct
CRL.US	Charles River Laboratories International Inc	20210917	435.59	441.83	432.56	440.45	1308100	440.45	up	up	correct
CRM.US	salesforce.com inc	20210917	259.27	261.7	258.68	260.53	7049400	260.53	up	up	correct
CRS.US	Carpenter Technology Corporation	20210917	31.92	32.06	30.98	31.57	752210	31.3729	down	down	correct
CRT.US	Cross Timbers Royalty Trust	20210917	13.24	13.297	12.87	12.98	25536	12.5551	down	down	correct
CRY.US	CryoLife Inc	20210917	24.65	24.65	23.7	23.94	613400	23.94	down	up	incorrect
CS.US	Credit Suisse Group AG	20210917	10.24	10.28	10.1	10.15	3844100	10.15	down	up	incorrect
CSAN.US	W	20210917	23.63	23.66	23	23.39	19197700	23.39	down	down	correct
CSL.US	Carlisle Companies Incorporated	20210917	198.09	199.65	196.73	199.58	1516551	199.1305	up	up	correct
CSLT.US	Castlight Health Inc	20210917	1.73	1.77	1.55	1.57	1431300	1.57	down	down	correct
CSPR.US	Casper Sleep Inc	20210917	4.97	5.02	4.9	4.93	700200	4.93	down	down	correct
CSR.US	PC	20210917	25.94	26.0037	25.9	25.9	5221	25.9	down	down	correct
CSTM.US	Constellium SE	20210917	20.47	20.56	19.66	19.74	1338100	19.74	down	down	correct
CSU.US	Capital Senior Living Corporation	20210917	29.26	34.4	28.0297	33.53	76349	33.53	up	up	correct
CSV.US	Carriage Services Inc	20210917	46.12	46.2	45.45	45.76	281544	45.6549	down	down	correct
CTA.US	PB	20210917	114.725	114.725	114.725	114.725	320	113.587
CTAC.US	WS	20210917	4.15	4.19	4.09	4.17	7175	4.17	up	up	correct
CTBB.US	Qwest Corp. NT	20210917	25.58	25.6343	25.58	25.58	85858	25.1726
CTDD.US	Qwest Corp. 6.75% NT 57	20210917	26.4	26.4922	26.3	26.31	43549	25.8809	down	down	correct
CTK.US	CooTek (Cayman) Inc	20210917	1.48	1.49	1.39	1.39	90500	1.39	down	down	correct
CTLT.US	Catalent Inc	20210917	138.01	138.996	135.38	136.15	2758200	136.15	down	down	correct
CTO.US	PA	20210917	25.91	25.91	25.87	25.87	283	25.87	down	down	correct
CTOS.US	Custom Truck One Source Inc	20210917	9.59	9.94	9.39	9.51	6683300	9.51	down	up	incorrect
CTR.US	ClearBridge MLP and Midstream Total Return Fund Inc	20210917	23.66	23.7	23.2796	23.36	8088	22.9826	down	up	incorrect
CTRA.US	Coterra Energy Inc	20210917	19.44	19.61	19.29	19.41	14756700	18.6848	down	down	correct
CTS.US	CTS Corporation	20210917	32.05	32.26	31.1106	32.1	606024	32.0237	up	up	correct
CTT.US	CatchMark Timber Trust Inc	20210917	11.65	11.78	11.55	11.75	619232	11.639	up	up	correct
CTVA.US	Corteva Inc	20210917	42.45	42.93	41.31	41.87	7032100	41.7475	down	up	incorrect
CTZ.US	Qwest Corp. NT	20210917	1.05	1.05	1.05	1.05	22200	1.05
CUBB.US	Customers Bancorp Inc	20210917	26.85	26.85	26.85	26.85	0	26.5207
CUBE.US	CubeSmart	20210917	52.67	52.78	51.57	51.81	2217597	51.4571	down	down	correct
CUBI.US	PF	20210917	25.15	25.2799	25.15	25.25	7339	24.8765	up	up	correct
CUK.US	Carnival Corporation & plc	20210917	21.32	21.72	21.25	21.43	1205500	21.43	up	up	correct
CULP.US	Culp Inc	20210917	12.52	12.93	12.5	12.5	50976	12.3943	down	down	correct
CURO.US	CURO Group Holdings Corp	20210917	17.1	17.2	16.86	16.95	496320	16.8428	down	down	correct
CURV.US	Torrid Holdings Inc.	20210917	18.94	19.29	17.24	17.34	2649900	17.34	down	down	correct
CUZ.US	Cousins Properties Incorporated	20210917	37.4	37.809	36.81	36.93	2083912	36.6319	down	down	correct
CVA.US	Covanta Holding Corporation	20210917	20.01	20.13	20.01	20.11	1609013	20.0302	up	up	correct
CVE.US	WS	20210917	11.1	11.28	11	11.03	10693964	11.03	down	up	incorrect
CVEO.US	Civeo Corporation	20210917	22.57	22.58	22.2	22.57	16400	22.57
CVI.US	CVR Energy Inc	20210917	13.75	14.09	13.66	13.91	1318600	13.91	up	up	correct
CVII.US	WS	20210917	9.7284	9.73	9.72	9.725	14797	9.725	down	down	correct
CVNA.US	Carvana Co	20210917	340.21	343.18	329.48	330.1	2120600	330.1	down	up	incorrect
CVS.US	CVS Health Corporation	20210917	84.99	85.83	84.8351	85.51	8733065	85.016	up	up	correct
CVX.US	Chevron Corporation	20210917	97.11	98.38	96.37	96.76	16008920	95.6545	down	down	correct
CW.US	Curtiss	20210917	119.97	123.96	119.56	123.33	859298	122.9854	up	up	correct
CWEN.US	Clearway Energy Inc	20210917	31.55	31.73	31.16	31.7	1442405	31.4171	up	up	correct
CWENA.US	Clearway Energy Inc Class A	20210917	29.7	29.89	29.48	29.65	381213	29.3619	down	down	correct
CWH.US	Camping World Holdings Inc	20210917	39.18	39.38	37.8	38.04	1459475	37.5576	down	down	correct
CWK.US	Cushman & Wakefield plc	20210917	18.16	18.33	17.35	17.47	4966500	17.47	down	down	correct
CWT.US	California Water Service Group	20210917	59.25	59.475	58.48	58.57	568830	58.3548	down	down	correct
CX.US	CEMEX S.A.B. de C.V	20210917	7.5	7.53	7.24	7.24	14025300	7.24	down	down	correct
CXE.US	MFS High Income Municipal Trust	20210917	5.29	5.29	5.27	5.28	67835	5.2229	down	up	incorrect
CXH.US	MFS Investment Grade Municipal Trust	20210917	10.28	10.28	10.21	10.2201	12898	10.0503	down	down	correct
CXM.US	Sprinklr Inc.	20210917	18.88	19.19	17.941	18.01	984500	18.01	down	down	correct
CXP.US	Columbia Property Trust Inc	20210917	19.05	19.095	19	19	3830058	16.8593	down	down	correct
CXW.US	CoreCivic Inc	20210917	8.98	8.98	8.55	8.56	2945100	8.56	down	down	correct
CYD.US	China Yuchai International Limited	20210917	13.44	13.47	12.95	13.44	159800	13.44
CYH.US	Community Health Systems Inc	20210917	10.99	11.24	10.83	11.23	2734200	11.23	up	up	correct
CZOO.US	WS	20210917	9.1	9.78	9.1	9.58	612297	9.58	up	up	correct
D.US	Dominion Energy Inc	20210917	74.75	75.219	74.085	74.12	7593314	73.4609	down	down	correct
DAC.US	Danaos Corporation	20210917	82.48	83.78	80.3	81.3	187512	80.7371	down	down	correct
DAL.US	Delta Air Lines Inc	20210917	40.55	40.99	39.79	40.11	11011500	40.11	down	down	correct
DAN.US	Dana Incorporated	20210917	22.66	22.67	21.71	22.01	2439577	21.9173	down	down	correct
DAO.US	Youdao Inc	20210917	12.69	12.87	12.38	12.85	462800	12.85	up	up	correct
DAR.US	Darling Ingredients Inc	20210917	77.19	77.63	75.17	75.46	3541400	75.46	down	down	correct
DASH.US	DoorDash Inc	20210917	223.03	227.4	220	222.91	14845700	222.91	down	down	correct
DAVA.US	Endava plc	20210917	136.75	137.59	133	133.64	80300	133.64	down	down	correct
DB.US	Deutsche Bank Aktiengesellschaft	20210917	13.18	13.25	12.88	12.91	3424900	12.91	down	down	correct
DBD.US	Diebold Nixdorf Incorporated	20210917	10.05	10.25	9.86	10.23	2205400	10.23	up	up	correct
DBI.US	Designer Brands Inc	20210917	12.85	13.07	12.74	12.84	2840900	12.84	down	down	correct
DBL.US	DoubleLine Opportunistic Credit Fund	20210917	19.77	19.78	19.75	19.77	7919	19.3803
DBRG.US	PJ	20210917	25.74	25.83	25.7264	25.75	68220	25.75	up	down	incorrect
DCF.US	BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund Inc	20210917	9.5394	9.5394	9.43	9.43	13326	9.2821	down	down	correct
DCI.US	Donaldson Company Inc	20210917	60.4	60.94	60.12	60.28	1895138	60.0421	down	down	correct
DCM.US	NTT DOCOMO INC	20210917	24700	25200	24000	25050	6065700	25050	up	up	correct
DCO.US	Ducommun Incorporated	20210917	49.21	52.21	49.17	51.22	210800	51.22	up	up	correct
DCP.US	PC	20210917	25.09	25.115	25.02	25.05	15248	24.0752	down	down	correct
DCUE.US	Dominion Energy Inc	20210917	98.61	98.855	98.12	98.12	164400	96.3166	down	down	correct
DD.US	DuPont de Nemours Inc	20210917	70.6	71.2	68.43	68.91	5710670	68.6414	down	down	correct
DDD.US	3D Systems Corporation	20210917	30.68	30.85	29.6	30	3738800	30	down	down	correct
DDF.US	Delaware Investments Dividend and Income Fund Inc	20210917	10.97	11.0227	10.71	10.95	9933	10.4703	down	down	correct
DDL.US	Dingdong (Cayman) Limited	20210917	22.07	22.5	22	22.16	6400	22.16	up	up	correct
DDS.US	Dillard's Inc	20210917	201.56	206.1004	198.55	199.93	802244	191.6564	down	down	correct
DDT.US	Dillards Capital Trust I CAP SECS 7.5%	20210917	26.8	26.99	26.8	26.99	8643	26.5291	up	up	correct
DE.US	Deere & Company	20210917	351.51	354.33	347.97	349.09	7678762	346.9973	down	down	correct
DEA.US	Easterly Government Properties Inc	20210917	21.13	21.15	20.87	20.87	1825802	20.6141	down	down	correct
DECK.US	Deckers Outdoor Corporation	20210917	442.99	451.49	431.2	434.99	785300	434.99	down	down	correct
DEI.US	Douglas Emmett Inc	20210917	32.75	32.77	32.19	32.21	3224807	31.6702	down	down	correct
DELL.US	Dell Technologies Inc	20210917	101.41	102.14	98.56	100.53	4594792	50.9529	down	up	incorrect
DEN.US	Denbury Inc	20210917	71.775	73.44	70.22	71.55	1209400	71.55	down	up	incorrect
DEO.US	Diageo plc	20210917	191.75	192.04	189.25	190.01	302600	190.01	down	down	correct
DESP.US	Despegar.com Corp	20210917	11.77	11.83	11.46	11.5	514600	11.5	down	down	correct
DEX.US	Delaware Enhanced Global Dividend and Income Fund	20210917	10.33	10.361	10.28	10.32	18914	10.1223	down	down	correct
DFIN.US	Donnelley Financial Solutions Inc	20210917	34.77	34.77	33.85	34.67	521800	34.67	down	down	correct
DFP.US	Flaherty & Crumrine Dynamic Preferred and Income Fund Inc	20210917	29.08	29.1281	28.98	28.98	21955	28.3271	down	down	correct
DFS.US	Discover Financial Services	20210917	124.24	125.78	122.81	123.64	3285835	123.1078	down	up	incorrect
DG.US	Dollar General Corporation	20210917	221.46	224.38	221.46	222.11	2306136	221.6641	up	down	incorrect
DGX.US	Quest Diagnostics Incorporated	20210917	154.94	156.83	154.61	154.77	4055802	154.1004	down	up	incorrect
DHF.US	BNY Mellon High Yield Strategies Fund	20210917	3.28	3.3	3.27	3.28	308999	3.2181
DHI.US	D.R. Horton Inc	20210917	90	91.07	89.795	90.8	4521624	90.6012	up	up	correct
DHT.US	DHT Holdings Inc	20210917	5.73	5.825	5.68	5.8	2738195	5.7816	up	up	correct
DHX.US	DHI Group Inc	20210917	4.37	4.54	4.35	4.46	274600	4.46	up	up	correct
DIAX.US	Nuveen Dow 30 Dynamic Overwrite Fund	20210917	17.17	17.17	16.86	17	74496	16.7317	down	down	correct
DIDI.US	DiDi Global Inc	20210917	8.29	8.34	8.11	8.3	16407100	8.3	up	up	correct
DIN.US	Dine Brands Global Inc	20210917	81.33	81.87	79.4	81.17	344771	80.7212	down	down	correct
DIS.US	The Walt Disney Company	20210917	182.91	185.9	182.73	183.47	10035100	183.47	up	up	correct
DK.US	Delek US Holdings Inc	20210917	16.82	17.13	16.49	16.66	1260900	16.66	down	down	correct
DKL.US	Delek Logistics Partners LP	20210917	45.69	46.23	44.15	45.46	149915	44.5794	down	down	correct
DKS.US	DICK'S Sporting Goods Inc	20210917	133	134.5	132.1901	133.34	1620672	132.8112	up	up	correct
DLB.US	Dolby Laboratories Inc	20210917	96.5	96.51	93.19	93.3	717600	93.0285	down	down	correct
DLNG.US	PB	20210917	24.89	24.9	24.8497	24.9	3014	24.3759	up	up	correct
DLR.US	PL	20210917	27.51	27.51	27.3231	27.41	10558	27.0765	down	down	correct
DLX.US	Deluxe Corporation	20210917	36.03	37.01	35.62	36.72	734825	36.4144	up	up	correct
DLY.US	DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest	20210917	19.57	19.66	19.43	19.47	70300	19.1165	down	up	incorrect
DM.US	Desktop Metal Inc	20210917	7.7	7.88	7.58	7.74	13261111	7.74	up	up	correct
DMB.US	BNY Mellon Municipal Bond Infrastructure Fund Inc	20210917	16.67	16.67	16.2501	16.55	69556	16.3748	down	down	correct
DMO.US	Western Asset Mortgage Opportunity Fund Inc	20210917	16	16	15.87	15.96	21879	15.5126	down	down	correct
DMS.US	Digital Media Solutions Inc	20210917	7.5	7.6	7.03	7.44	314131	7.44	down	up	incorrect
DMYQ.US	WS	20210917	9.96	10	9.9307	9.99	173159	9.99	up	up	correct
DNA.US	Ginkgo Bioworks Holdings	20210917	11.15	14.25	11.1	12.18	19584013	12.18	up	down	incorrect
DNB.US	Dun & Bradstreet Holdings Inc	20210917	17.52	17.79	17.225	17.56	2408700	17.56	up	up	correct
DNMR.US	WS	20210917	16.48	17.0799	15.75	16.65	2851953	16.65	up	up	correct
DNOW.US	NOW Inc	20210917	7.16	7.28	7.049	7.27	1785300	7.27	up	up	correct
DNP.US	DNP Select Income Fund Inc	20210917	10.86	10.86	10.81	10.82	346050	10.5639	down	down	correct
DNZ.US	D and Z Media Acquisition Corp	20210917	9.67	9.67	9.67	9.67	0	9.67
DOC.US	Physicians Realty Trust	20210917	18.63	18.63	18.3	18.3	3781315	18.0611	down	down	correct
DOCN.US	DigitalOcean Holdings Inc	20210917	85.84	87.99	81.5	82.21	11895400	82.21	down	down	correct
DOCS.US	Doximity Inc.	20210917	96.16	101.49	93.25	95.67	5270600	95.67	down	up	incorrect
DOLE.US	Dole plc	20210917	14.85	15.04	14.83	14.88	1694569	14.788	up	up	correct
DOMA.US	Doma Holdings Inc	20210917	8.18	9.1	7.62	8.64	12991000	8.64	up	down	incorrect
DOOR.US	Masonite International Corporation	20210917	110.71	110.71	107.57	110.04	397000	110.04	down	down	correct
DOV.US	Dover Corporation	20210917	163.11	163.99	161.48	162.64	1402271	162.1651	down	down	correct
DOW.US	Dow Inc	20210917	58.8	59.17	57.47	57.75	9625499	57.0482	down	up	incorrect
DPG.US	Duff & Phelps Utility and Infrastructure Fund Inc	20210917	14.06	14.0705	13.71	13.75	176259	13.4072	down	down	correct
DPZ.US	Domino's Pizza Inc	20210917	509.29	512.15	501.52	503.54	908052	502.6592	down	down	correct
DQ.US	Daqo New Energy Corp	20210917	60.57	62.13	59.26	61.93	1711900	61.93	up	up	correct
DRD.US	DRDGOLD Limited	20210917	8.93	9.07	8.79	9.04	453024	8.7563	up	up	correct
DRE.US	Duke Realty Corporation	20210917	50.22	50.48	49.33	49.43	2908933	49.19	down	down	correct
DRH.US	PA	20210917	27.04	27.34	26.99	27.12	11753	27.12	up	up	correct
DRI.US	Darden Restaurants Inc	20210917	149.39	150.3	147.8	149.43	1617519	148.3853	up	up	correct
DRQ.US	Dril	20210917	24.29	24.42	23.76	24.27	528900	24.27	down	down	correct
DS.US	PD	20210917	26.3	26.3	26.3	26.3	0	25.2308
DSL.US	DoubleLine Income Solutions Fund	20210917	17.85	17.86	17.73	17.79	212208	17.0248	down	down	correct
DSM.US	BNY Mellon Strategic Municipal Bond Fund Inc	20210917	8.41	8.415	8.3784	8.39	55206	8.2984	down	down	correct
DSU.US	BlackRock Debt Strategies Fund Inc	20210917	11.66	11.735	11.605	11.73	261516	11.4917	up	up	correct
DSX.US	PB	20210917	25.86	26.05	25.836	26	3333	26	up	down	incorrect
DT.US	Dynatrace Inc	20210917	72.89	73.08	71.145	71.55	1682100	71.55	down	down	correct
DTB.US	DTB	20210917	26.23	26.23	26.182	26.19	9700	25.6374	down	up	incorrect
DTE.US	DTE Energy Company	20210917	117.85	118.45	113.95	114	3477100	114	down	down	correct
DTF.US	DTF Tax	20210917	14.73	14.83	14.73	14.83	2503	14.5607	up	up	correct
DTLA.US	P	20210917	14.35	14.35	14.35	14.35	0	14.35
DTM.US	DT Midstream Inc	20210917	46.15	46.674	44.56	44.86	3487600	44.86	down	down	correct
DTP.US	DTE Energy Co	20210917	51.28	51.28	50.39	50.44	12800	49.665	down	down	correct
DTW.US	DTE Energy Company JR SUB DB 2017 E	20210917	26.07	26.16	26.07	26.14	12870	25.8121	up	down	incorrect
DTY.US	DTE Energy Company	20210917	25.43	25.53	25.4233	25.51	5110	25.1328	up	up	correct
DUK.US	PA	20210917	27.72	27.805	27.68	27.72	169997	27.3681
DUKB.US	Duke Energy Corp	20210917	26.86	26.9	26.86	26.89	22379	26.5366	up	up	correct
DV.US	DoubleVerify Holdings Inc	20210917	36.21	37.84	35.6	37.25	293900	37.25	up	up	correct
DVA.US	DaVita Inc	20210917	121.04	122.35	121	121.55	1703000	121.55	up	down	incorrect
DVD.US	Dover Motorsports Inc	20210917	2.4	2.44	2.37	2.44	72725	2.3972	up	down	incorrect
DVN.US	Devon Energy Corporation	20210917	30.205	30.69	29.72	29.79	24722901	29.3058	down	down	correct
DX.US	PC	20210917	26.125	26.16	26.04	26.1475	8764	25.716	up	up	correct
DXC.US	DXC Technology Company	20210917	35.77	36.66	35.77	35.96	3096400	35.96	up	up	correct
DY.US	Dycom Industries Inc	20210917	69.87	69.94	67.59	68.19	605400	68.19	down	down	correct
DYFN.US	Angel Oak Dynamic Financial Strategies Income Term Trust	20210917	20.92	20.92	20.64	20.75	5800	20.3779	down	down	correct
E.US	Eni S.p.A	20210917	25.98	26.07	25.53	25.56	347600	24.541	down	down	correct
EAF.US	GrafTech International Ltd	20210917	10.85	10.94	10.45	10.48	8084965	10.4714	down	down	correct
EAI.US	Entergy Arkansas Inc. 1M BD 4.875%66	20210917	25.25	25.3	25.25	25.29	8328	25.29	up	up	correct
EARN.US	Ellington Residential Mortgage REIT	20210917	11.48	11.62	11.43	11.49	274851	10.9033	up	up	correct
EAT.US	Brinker International Inc	20210917	49.82	50.49	49.29	50.12	855300	50.12	up	up	correct
EB.US	Eventbrite Inc	20210917	17.81	18.14	17.34	17.82	1082700	17.82	up	up	correct
EBF.US	Ennis Inc	20210917	18.23	18.4	18.0001	18.02	713942	17.7863	down	down	correct
EBR.US	Centrais Elétricas Brasileiras S.A.	20210917	7.07	7.14	6.96	7.11	792000	7.11	up	up	correct
EBS.US	Emergent BioSolutions Inc	20210917	57.35	57.65	56.5	57.14	1109300	57.14	down	down	correct
EC.US	Ecopetrol S.A	20210917	13.51	13.6	13.32	13.33	1076200	13.33	down	down	correct
ECC.US	Eagle Point Credit Company Inc	20210917	13.69	13.74	13.52	13.73	77907	12.9364	up	up	correct
ECCB.US	Eagle Point Credit Company Inc	20210917	25.37	25.45	25.35	25.4	5099	24.9194	up	down	incorrect
ECCC.US	Eagle Point Credit Company Inc	20210917	25.78	25.78	25.648	25.7457	7062	25.3356	down	down	correct
ECCW.US	ECCW	20210917	26.25	26.25	26.2	26.2	500	25.3616	down	down	correct
ECCX.US	Eagle Point Credit Company Inc. 6.6875% NT 28	20210917	25.5	25.5	25.445	25.445	1411	25.0236	down	down	correct
ECCY.US	Eagle Point Credit Company Inc. 6.75% NT DE 2027	20210917	25.31	25.31	25.29	25.29	500	25.29	down	down	correct
ECL.US	Ecolab Inc	20210917	221.82	222.89	218.01	218.34	2256951	217.86	down	down	correct
ECOM.US	ChannelAdvisor Corporation	20210917	27.5	29.42	27.41	28.26	697600	28.26	up	up	correct
ECVT.US	Ecovyst Inc	20210917	12.13	12.13	11.68	11.84	470900	11.84	down	down	correct
ED.US	Consolidated Edison Inc	20210917	73.11	73.94	72.93	73.07	7274500	72.3511	down	down	correct
EDD.US	Morgan Stanley Emerging Markets Domestic Debt Fund Inc	20210917	6.23	6.24	6.11	6.13	312798	5.9268	down	down	correct
EDF.US	Stone Harbor Emerging Markets Income Fund	20210917	8.23	8.27	8.225	8.24	26396	8.0257	up	down	incorrect
EDI.US	Stone Harbor Emerging Markets Total Income Fund	20210917	9	9.01	8.9001	8.93	15981	8.7034	down	down	correct
EDN.US	Empresa Distribuidora y Comercializadora Norte Sociedad Anónima	20210917	6.82	7.05	6.75	6.8	101800	6.8	down	up	incorrect
EDR.US	Endeavor Group Holdings Inc	20210917	25.56	25.61	25.2	25.6	668800	25.6	up	up	correct
EDU.US	New Oriental Education & Technology Group Inc	20210917	1.9	1.91	1.85	1.9	38670500	1.9
EEA.US	The European Equity Fund Inc	20210917	11.7	11.71	11.67	11.7	2548	10.2464
EEX.US	Emerald Holding Inc	20210917	4.39	4.41	4.25	4.27	250600	4.27	down	down	correct
EFC.US	PA	20210917	26.38	26.38	26.18	26.26	3572	25.8376	down	down	correct
EFL.US	Eaton Vance Floating	20210917	9.43	9.4699	9.43	9.45	24538	9.3535	up	up	correct
EFR.US	Eaton Vance Senior Floating	20210917	14.4	14.43	14.36	14.37	94884	14.0569	down	down	correct
EFT.US	Eaton Vance Floating	20210917	15.19	15.26	15.12	15.16	96476	14.8478	down	down	correct
EFX.US	Equifax Inc	20210917	273.87	273.87	267.81	268.49	1725930	268.1176	down	down	correct
EGF.US	BlackRock Enhanced Government Fund Inc	20210917	12.78	12.78	12.78	12.78	76	12.6147
EGGF.US	UN	20210917	9.88	9.88	9.88	9.88	0	9.88
EGHT.US	8x8 Inc	20210917	24.73	25.19	24.59	24.6	1260600	24.6	down	down	correct
EGO.US	Eldorado Gold Corporation	20210917	8.1	8.28	8.07	8.25	2984400	8.25	up	up	correct
EGP.US	EastGroup Properties Inc	20210917	175.88	175.88	170.07	170.62	683651	168.8877	down	down	correct
EGY.US	VAALCO Energy Inc	20210917	2.54	2.6	2.51	2.6	158600	2.6	up	down	incorrect
EHC.US	Encompass Health Corporation	20210917	76.61	76.655	75.01	75.92	1389654	75.6423	down	up	incorrect
EHI.US	Western Asset Global High Income Fund Inc	20210917	10.38	10.395	10.36	10.36	17070	10.0876	down	up	incorrect
EHT.US	Eaton Vance 2021 Target Term Trust	20210917	0.485	0.56	0.485	0.55	161810	0.55	up	up	correct
EIC.US	Eagle Point Income Company Inc	20210917	17.05	17.19	17	17	9100	17	down	down	correct
EIG.US	Employers Holdings Inc	20210917	38.5	39.47	38.19	39.43	422541	39.1882	up	up	correct
EIX.US	Edison International	20210917	57.4	58.52	57.4	57.75	3476264	56.4964	up	down	incorrect
EL.US	The Estée Lauder Companies Inc	20210917	320.72	323.59	318.55	319.88	1663078	319.306	down	down	correct
ELAN.US	Elanco Animal Health Incorporated	20210917	32.44	32.84	32.07	32.4	5071100	32.4	down	down	correct
ELAT.US	Elanco Animal Health Incorporat	20210917	50.573	50.831	50.356	50.73	190600	50.0895	up	down	incorrect
ELC.US	Entergy Louisiana LLC COLLATERAL TR MT	20210917	25.23	25.3	25.23	25.3	2355	24.9964	up	up	correct
ELF.US	e.l.f. Beauty Inc	20210917	30.43	30.92	29.95	29.98	2377000	29.98	down	up	incorrect
ELP.US	Companhia Paranaense de Energia	20210917	6.15	6.19	5.99	6.15	1248090	5.685
ELS.US	Equity LifeStyle Properties Inc	20210917	83.33	83.33	81.14	81.75	2823909	81.0529	down	down	correct
ELVT.US	Elevate Credit Inc	20210917	3.44	3.558	3.44	3.46	278800	3.46	up	up	correct
ELY.US	Callaway Golf Company	20210917	31.23	31.55	30.02	30.57	4680200	30.57	down	up	incorrect
EMD.US	Western Asset Emerging Markets Debt Fund Inc	20210917	14.05	14.07	13.91	13.91	122553	13.5402	down	down	correct
EME.US	EMCOR Group Inc	20210917	116.98	117.8	114.26	115.47	948470	115.3408	down	down	correct
EMF.US	Templeton Emerging Markets Fund	20210917	17.68	17.6899	17.52	17.65	15515	16.4793	down	down	correct
EMN.US	Eastman Chemical Company	20210917	103.79	104.66	101.925	103.09	1929801	102.4075	down	down	correct
EMO.US	ClearBridge Energy Midstream Opportunity Fund Inc	20210917	21.47	21.56	21.17	21.28	18730	20.9374	down	down	correct
EMP.US	Entergy Mississippi Inc. 1M BD 66	20210917	25.59	25.74	25.5454	25.6529	27322	25.6529	up	up	correct
EMR.US	Emerson Electric Co	20210917	97.12	98.22	96	96.46	4932833	95.9505	down	down	correct
ENB.US	Enbridge Inc	20210917	39.91	40.06	39.5529	39.65	4367334	39.0261	down	up	incorrect
ENBA.US	Enbridge Inc. 6.375 SNT18 B 78	20210917	27.38	27.5	27.35	27.42	29500	27.42	up	down	incorrect
ENBL.US	Enable Midstream Partners LP	20210917	7.81	7.95	7.685	7.7	1422459	7.5425	down	down	correct
ENIA.US	Enel Américas S.A	20210917	6.31	6.31	6.1	6.11	1110600	6.11	down	down	correct
ENIC.US	Enel Chile S.A	20210917	2.42	2.42	2.35	2.35	871900	2.35	down	down	correct
ENJ.US	Entergy Utility Group Inc. 1ST MTG 5% 52	20210917	25.6	25.6	25.6	25.6	110	25.2835
ENLC.US	EnLink Midstream LLC	20210917	6.61	6.81	6.365	6.71	17340689	6.6333	up	up	correct
ENO.US	Entergy Utility Group Inc. 1ST MTG BD 66	20210917	25.7	25.74	25.615	25.67	15400	25.67	down	up	incorrect
ENPC.US	Executive Network Partnering Corporation	20210917	9.77	9.78	9.76	9.76	16800	9.76	down	down	correct
ENR.US	PA	20210917	85.34	85.34	84.55	85.19	5675	83.3734	down	down	correct
ENS.US	EnerSys	20210917	75.38	76.18	75.22	75.84	839531	75.6642	up	down	incorrect
ENV.US	Envestnet Inc	20210917	77.76	77.76	76.58	77.33	742600	77.33	down	down	correct
ENVA.US	Enova International Inc	20210917	32.44	32.49	31.58	32.05	441500	32.05	down	down	correct
ENZ.US	Enzo Biochem Inc	20210917	3.45	3.62	3.41	3.62	103000	3.62	up	up	correct
EOCW.US	WS	20210917	9.72	9.7599	9.72	9.745	3450	9.745	up	down	incorrect
EOD.US	Wells Fargo Advantage Funds	20210917	5.75	5.78	5.68	5.71	150265	5.585	down	down	correct
EOG.US	EOG Resources Inc	20210917	74.04	74.93	73.49	74.25	6397301	72.2395	up	up	correct
EOI.US	Eaton Vance Enhanced Equity Income Fund	20210917	19.17	19.1999	18.76	18.81	170065	18.39	down	up	incorrect
EOS.US	Eaton Vance Enhanced Equity Income Fund II	20210917	24.32	24.3296	24.03	24.06	72246	23.5192	down	down	correct
EOT.US	Eaton Vance National Municipal Opportunities Trust	20210917	22.92	23	22.6824	22.9297	12881	22.6805	up	up	correct
EP.US	PC	20210917	50.34	50.34	50.34	50.34	0	50.34
EPAC.US	Enerpac Tool Group Corp	20210917	23.53	23.748	22.9	23.23	711936	23.1871	down	up	incorrect
EPAM.US	EPAM Systems Inc	20210917	624	624.25	606.49	613.95	633500	613.95	down	down	correct
EPC.US	Edgewell Personal Care Company	20210917	36.82	37.03	36.05	36.4	884737	36.2688	down	down	correct
EPD.US	Enterprise Products Partners L.P	20210917	22.13	22.3875	21.97	22	6849347	21.5853	down	down	correct
EPR.US	PG	20210917	26.15	26.15	25.8	25.8483	8722	25.1318	down	down	correct
EPRT.US	Essential Properties Realty Trust Inc	20210917	30.53	30.62	29.44	29.47	2098430	28.948	down	up	incorrect
EQC.US	PD	20210917	31.48	31.5	31.3	31.395	1342	30.9875	down	down	correct
EQD.US	Equity Distribution Acquisition Corp	20210917	9.8	9.82	9.781	9.81	5600	9.81	up	up	correct
EQH.US	PC	20210917	25.27	25.42	25.27	25.3723	18547	25.3723	up	up	correct
EQHA.US	WS	20210917	9.66	9.67	9.65	9.66	88664	9.66
EQNR.US	Equinor ASA	20210917	23.49	23.54	23.15	23.25	2742706	23.0939	down	up	incorrect
EQR.US	Equity Residential	20210917	81.5	82.19	80.23	80.26	4448362	79.6734	down	down	correct
EQS.US	Equus Total Return Inc	20210917	2.43	2.43	2.4	2.42	1500	2.42	down	down	correct
EQT.US	EQT Corporation	20210917	19.23	19.42	18.77	18.83	14395300	18.83	down	down	correct
ERF.US	Enerplus Corporation	20210917	6.51	6.59	6.38	6.39	1553941	6.369	down	down	correct
ERJ.US	Embraer S.A	20210917	16.27	16.32	15.81	15.89	1315300	15.89	down	down	correct
ES.US	Eversource Energy	20210917	84.39	85.02	83.12	83.3	3092329	82.7477	down	up	incorrect
ESE.US	ESCO Technologies Inc	20210917	78.57	78.895	77.71	78.16	368155	78.0799	down	up	incorrect
ESGC.US	Eros STX Global Corporation	20210917	0.9155	0.9455	0.861	0.93	3457960	0.93	up	up	correct
ESI.US	Element Solutions Inc	20210917	21.19	21.26	20.74	20.93	2290300	20.8596	down	down	correct
ESM.US	ESM Acquisition Corporation	20210917	9.71	9.71	9.71	9.71	0	9.71
ESNT.US	Essent Group Ltd	20210917	44.76	45.02	43.98	44.35	1739971	44.1501	down	down	correct
ESRT.US	Empire State Realty Trust Inc	20210917	9.95	9.96	9.65	9.65	2932299	9.612	down	down	correct
ESS.US	Essex Property Trust Inc	20210917	326.58	328.35	321.7	322.53	521062	320.4213	down	down	correct
ESTC.US	Elastic N.V	20210917	165	166.64	162.33	164.09	1252700	164.09	down	down	correct
ESTE.US	Earthstone Energy Inc	20210917	9.06	9.09	8.71	8.73	348600	8.73	down	down	correct
ET.US	P	20210917	25.36	25.4132	25.25	25.33	15144	25.33	down	down	correct
ETB.US	Eaton Vance Tax	20210917	16.49	16.52	16.38	16.47	37626	16.047	down	down	correct
ETD.US	Ethan Allen Interiors Inc	20210917	24.31	24.49	24	24.35	424300	24.0698	up	up	correct
ETG.US	Eaton Vance Tax	20210917	22.49	22.59	22.37	22.45	145478	21.9259	down	up	incorrect
ETI.US	P	20210917	5.25	5.25	5.25	5.25	68374	4.9233
ETJ.US	Eaton Vance Risk	20210917	11.05	11.05	10.96	11.02	157395	10.7212	down	down	correct
ETN.US	Eaton Corporation plc	20210917	157.98	158.16	156.17	157.53	3115140	156.8445	down	down	correct
ETO.US	Eaton Vance Tax	20210917	33.05	33.2172	32.93	33.08	49839	32.3501	up	up	correct
ETR.US	Entergy Corporation	20210917	112.12	112.69	110.79	111.04	2375522	109.9558	down	down	correct
ETRN.US	Equitrans Midstream Corporation	20210917	9.66	9.74	9.43	9.6	9491540	9.4603	down	down	correct
ETV.US	Eaton Vance Tax	20210917	16.47	16.48	16.4	16.42	176241	15.9849	down	up	incorrect
ETW.US	Eaton Vance Tax	20210917	11.19	11.19	11.1	11.12	122833	10.8331	down	down	correct
ETWO.US	E2open Parent Holdings Inc	20210917	12.37	12.5	12.04	12.09	19635900	12.09	down	down	correct
ETX.US	Eaton Vance Municipal Income 2028 Term Trust	20210917	22.42	22.46	22.33	22.46	11916	22.1732	up	up	correct
ETY.US	Eaton Vance Tax	20210917	14.49	14.51	14.3928	14.44	197935	14.0762	down	down	correct
EURN.US	Euronav NV	20210917	8.48	8.56	8.43	8.45	2062905	8.4239	down	down	correct
EVA.US	Enviva Partners LP	20210917	52.86	53.4034	51.76	51.76	138680	51.1059	down	down	correct
EVC.US	Entravision Communications Corporation	20210917	6.94	7.04	6.8601	7.01	616198	6.9832	up	up	correct
EVF.US	Eaton Vance Senior Income Trust	20210917	7.04	7.1	6.94	7	38916	6.9037	down	down	correct
EVG.US	Eaton Vance Short Duration Diversified Income Fund	20210917	14.07	14.1198	14.05	14.07	65135	13.6141
EVH.US	Evolent Health Inc	20210917	26.44	26.51	25.98	26.45	1085400	26.45	up	up	correct
EVN.US	Eaton Vance Municipal Income Trust	20210917	14.22	14.22	14.14	14.21	53460	14.0641	down	down	correct
EVR.US	Evercore Inc	20210917	139.64	140.61	136.32	138.15	865248	137.5232	down	down	correct
EVRG.US	Evergy Inc	20210917	64.1	65.16	63.9	64.2	3392593	63.6406	up	up	correct
EVRI.US	Everi Holdings Inc	20210917	22.11	22.57	21.73	21.97	1480000	21.97	down	down	correct
EVT.US	Eaton Vance Tax	20210917	28.11	28.2692	27.94	27.97	89834	27.3388	down	down	correct
EVTC.US	EVERTEC Inc	20210917	45.78	45.95	44.95	45.95	986680	45.8984	up	up	correct
EW.US	Edwards Lifesciences Corporation	20210917	116.85	119.67	116.85	119.42	3695300	119.42	up	up	correct
EXD.US	Eaton Vance Tax	20210917	11.79	11.8211	11.73	11.75	20167	11.4745	down	down	correct
EXG.US	Eaton Vance Tax	20210917	10.61	10.64	10.55	10.6	499431	10.3244	down	down	correct
EXK.US	Endeavour Silver Corp	20210917	4.28	4.39	4.25	4.38	3849400	4.38	up	up	correct
EXP.US	Eagle Materials Inc	20210917	134.33	135.91	133.3	134.68	798257	134.4721	up	up	correct
EXPR.US	Express Inc	20210917	5.56	5.82	5.37	5.37	6656200	5.37	down	up	incorrect
EXR.US	Extra Space Storage Inc	20210917	183.5	185.29	179.76	180.11	1300969	179.0523	down	down	correct
EXTN.US	Exterran Corporation	20210917	4.37	4.43	4.272	4.28	588300	4.28	down	down	correct
F.US	PC	20210917	27.13	27.23	26.95	27.12	50331	27.12	down	down	correct
FACA.US	WS	20210917	9.85	9.85	9.85	9.85	271	9.85
FACT.US	Freedom Acquisition I Corp	20210917	9.7	9.7	9.7	9.7	206	9.7
FAF.US	First American Financial Corporation	20210917	68.25	68.4	67.06	67.25	1346634	66.8007	down	down	correct
FBC.US	Flagstar Bancorp Inc	20210917	50.14	50.5	49.87	50.4	1426181	50.2754	up	up	correct
FBHS.US	Fortune Brands Home & Security Inc	20210917	94.23	95.04	93.99	94.75	1678757	94.5176	up	up	correct
FBK.US	FB Financial Corporation	20210917	41.62	42.0546	41.13	41.9	513806	41.8012	up	up	correct
FBP.US	First BanCorp	20210917	12.05	12.17	11.9	12.17	9412195	12.0873	up	up	correct
FC.US	Franklin Covey Co	20210917	41.74	42.64	40.39	40.6	153900	40.6	down	down	correct
FCAX.US	WS	20210917	9.7	9.75	9.7	9.74	1088	9.74	up	up	correct
FCF.US	First Commonwealth Financial Corporation	20210917	12.69	12.98	12.65	12.96	1744594	12.866	up	up	correct
FCN.US	FTI Consulting Inc	20210917	136.36	138.46	135.43	135.72	487100	135.72	down	down	correct
FCPT.US	Four Corners Property Trust Inc	20210917	27.61	27.6399	27	27.29	1485285	26.9733	down	down	correct
FCRW.US	First Eagle Alternative Capital Preffered	20210917	25.29	25.29	25.29	25.29	0	24.9075
FCRX.US	FCRX	20210917	26.25	26.25	26.25	26.25	900	25.9457
FCT.US	First Trust Senior Floating Rate Income Fund II	20210917	12.63	12.68	12.58	12.62	158050	12.3759	down	down	correct
FCX.US	Freeport	20210917	34.26	34.58	32.57	33.05	37567719	32.9808	down	down	correct
FDEU.US	First Trust Dynamic Europe Equity Income Fund	20210917	13.28	13.28	13.15	13.15	16105	12.9658	down	down	correct
FDP.US	Fresh Del Monte Produce Inc	20210917	30.83	31.24	30.6	31.01	690477	30.8499	up	up	correct
FDS.US	FactSet Research Systems Inc	20210917	382.86	383.79	374.87	378.25	514067	377.5735	down	down	correct
FDX.US	FedEx Corporation	20210917	255.4	257.71	254.09	255.22	3087078	254.4395	down	down	correct
FE.US	FirstEnergy Corp	20210917	37.31	37.8	36.625	36.73	6896073	36.365	down	down	correct
FEDU.US	Four Seasons Education (Cayman) Inc	20210917	0.597	0.6	0.582	0.594	12800	0.594	down	down	correct
FEI.US	First Trust MLP and Energy Income Fund	20210917	7.15	7.19	7.11	7.11	198660	6.9665	down	down	correct
FENG.US	Phoenix New Media Limited	20210917	1.27	1.29	1.23	1.29	82300	1.29	up	up	correct
FERG.US	Ferguson plc	20210917	147.08	147.27	143.65	144.59	22500	142.9943	down	down	correct
FET.US	Forum Energy Technologies Inc	20210917	19.71	20.05	19	19	25600	19	down	down	correct
FF.US	FutureFuel Corp	20210917	7.64	7.64	7.44	7.5	1167229	7.4425	down	down	correct
FFA.US	First Trust Enhanced Equity Income Fund	20210917	21.03	21.28	20.88	20.95	12723	20.3245	down	down	correct
FFC.US	Flaherty & Crumrine Preferred Securities Income Fund Inc	20210917	23.02	23.06	22.92	22.95	119361	22.4325	down	down	correct
FGB.US	First Trust Specialty Finance and Financial Opportunities Fund	20210917	4.03	4.0401	4.01	4.01	29132	3.9305	down	up	incorrect
FHI.US	Federated Hermes Inc	20210917	31	31.24	30.62	30.96	1156146	30.7155	down	up	incorrect
FHN.US	PE	20210917	27.99	28.15	27.99	28	10981	27.5955	up	up	correct
FHS.US	First High	20210917	4.12	4.12	4.01	4.06	132500	4.06	down	down	correct
FICO.US	Fair Isaac Corporation	20210917	443.89	444.49	432.3	434.25	594800	434.25	down	down	correct
FIF.US	First Trust Energy Infrastructure Fund	20210917	13.23	13.35	13.12	13.12	32235	12.9346	down	down	correct
FIGS.US	FIGS Inc.	20210917	43.05	43.17	40.75	41.21	4492200	41.21	down	down	correct
FINS.US	Angel Oak Financial Strategies Income Term Trust	20210917	17.79	17.79	17.15	17.31	234072	16.9783	down	up	incorrect
FINV.US	FinVolution Group	20210917	5.83	5.92	5.73	5.8	6707100	5.8	down	up	incorrect
FIS.US	Fidelity National Information Services Inc	20210917	124.65	125.19	123.06	123.73	4251771	123.2704	down	down	correct
FIX.US	Comfort Systems USA Inc	20210917	70.22	71.49	68.42	69.51	479980	69.4188	down	down	correct
FL.US	Foot Locker Inc	20210917	49.25	50.7099	48.985	49.63	4868466	49.3162	up	up	correct
FLC.US	Flaherty & Crumrine Total Return Fund Inc	20210917	24.12	24.12	23.97	23.98	8673	23.4582	down	down	correct
FLME.US	WS	20210917	9.68	9.79	9.68	9.77	13234	9.77	up	up	correct
FLNG.US	FLEX LNG Ltd	20210917	17.06	17.37	16.8	16.96	117500	16.4344	down	up	incorrect
FLO.US	Flowers Foods Inc	20210917	23.18	23.44	23.05	23.25	3039452	23.0596	up	up	correct
FLOW.US	SPX FLOW Inc	20210917	77.44	77.87	76.21	77.79	903526	77.6953	up	down	incorrect
FLR.US	Fluor Corporation	20210917	15.86	15.95	15.46	15.53	4555700	15.53	down	up	incorrect
FLS.US	Flowserve Corporation	20210917	35.16	35.28	34.51	34.78	1359863	34.3583	down	down	correct
FLT.US	FLEETCOR Technologies Inc	20210917	260.86	260.99	257.21	258.24	591400	258.24	down	down	correct
FMAC.US	WS	20210917	9.8	9.87	9.78	9.87	1352303	9.87	up	up	correct
FMC.US	FMC Corporation	20210917	96.2	96.94	94.08	95.19	3590786	94.2446	down	up	incorrect
FMN.US	Federated Premier Municipal Income Fund	20210917	16.13	16.29	16.0191	16.29	25362	16.0652	up	up	correct
FMS.US	Fresenius Medical Care AG & Co. KGaA	20210917	35.52	35.64	35.27	35.55	278600	35.55	up	down	incorrect
FMX.US	Fomento Económico Mexicano S.A.B. de C.V	20210917	89.04	89.43	86.98	87.03	403613	86.4128	down	down	correct
FMY.US	First Trust Mortgage Income Fund	20210917	13.79	13.93	13.79	13.82	3617	13.6483	up	up	correct
FN.US	Fabrinet	20210917	106.96	107.66	105.16	105.36	500000	105.36	down	down	correct
FNB.US	PE	20210917	28.99	29.355	28.73	28.99	2746	28.5447
FND.US	Floor & Decor Holdings Inc	20210917	130.58	131.091	126.495	127.94	1560900	127.94	down	down	correct
FNF.US	Fidelity National Financial Inc	20210917	46.16	46.55	45.8	46.08	4095739	45.6828	down	down	correct
FNV.US	Franco	20210917	138.11	138.11	134.12	135.98	1513468	135.6777	down	down	correct
FOA.US	Finance Of America Companies Inc	20210917	5.16	5.16	4.9	4.91	557164	4.91	down	up	incorrect
FOE.US	Ferro Corporation	20210917	20.65	20.7	20.49	20.63	1026100	20.63	down	down	correct
FOF.US	Cohen & Steers Closed	20210917	14.24	14.28	14.01	14.04	95774	13.7811	down	down	correct
FOR.US	Forestar Group Inc	20210917	19.68	19.72	19.33	19.64	112800	19.64	down	down	correct
FORG.US	ForgeRock Inc.	20210917	38.35	47.15	38.35	47.15	6666300	47.15	up	up	correct
FOUR.US	Shift4 Payments Inc	20210917	80.35	82	80.2	81.48	1718200	81.48	up	up	correct
FPAC.US	U	20210917	9.93	9.97	9.93	9.97	81533	9.97	up	up	correct
FPF.US	First Trust Intermediate Duration Preferred & Income Fund	20210917	25.97	25.97	25.73	25.79	70413	25.268	down	down	correct
FPH.US	Five Point Holdings LLC	20210917	7.89	7.98	7.77	7.85	26200	7.85	down	down	correct
FPI.US	Farmland Partners Inc	20210917	12.69	12.725	12.46	12.47	289597	12.4182	down	down	correct
FPL.US	First Trust New Opportunities MLP & Energy Fund	20210917	5.62	5.65	5.59	5.6	148928	5.4886	down	down	correct
FR.US	First Industrial Realty Trust Inc	20210917	54.24	54.24	53.2	53.37	2368461	52.8802	down	down	correct
FRA.US	BlackRock Floating Rate Income Strategies Fund Inc	20210917	13.33	13.39	13.32	13.39	63787	13.1292	up	up	correct
FRC.US	PM	20210917	24.94	24.94	24.83	24.86	106943	24.86	down	down	correct
FREY.US	WS	20210917	30.2	30.2	30.2	30.2	33	30.2
FRO.US	Frontline Ltd	20210917	8.21	8.23	7.95	7.95	2765100	7.95	down	down	correct
FRT.US	PC	20210917	26.24	26.24	26.15	26.16	11048	25.529	down	up	incorrect
FRX.US	WS	20210917	0.038	0.038	0.034	0.034	1343250	0.034	down	up	incorrect
FRXB.US	WS	20210917	9.66	9.6829	9.66	9.6829	204	9.6829	up	up	correct
FSK.US	FS KKR Capital Corp	20210917	22.38	22.51	22.27	22.48	2746861	21.821	up	up	correct
FSLY.US	Fastly Inc	20210917	44.48	45.19	43.68	44.87	3753500	44.87	up	up	correct
FSM.US	Fortuna Silver Mines Inc	20210917	4.19	4.26	4.13	4.22	12503800	4.22	up	up	correct
FSNB.US	WS	20210917	9.72	9.75	9.67	9.75	58931	9.75	up	up	correct
FSR.US	Fisker Inc	20210917	12.7	13.5	12.61	13.5	11508256	13.5	up	up	correct
FSS.US	Federal Signal Corporation	20210917	39.63	39.63	38.415	39.33	825199	39.255	down	down	correct
FST.US	UN	20210917	15.42	15.42	15.42	15.42	0	15.42
FT.US	Franklin Universal Trust	20210917	8.61	8.61	8.57	8.58	33722	8.3678	down	down	correct
FTAI.US	PB	20210917	26.2	26.55	26.03	26.34	8951	25.8201	up	up	correct
FTCH.US	Farfetch Limited	20210917	40.52	40.78	39.98	40.57	3139500	40.57	up	up	correct
FTEV.US	WS	20210917	9.71	9.71	9.71	9.71	113	9.71
FTHY.US	First Trust High Yield Opportunities 2027 Term Fund	20210917	20.54	20.64	20.5	20.6	54600	20.0085	up	down	incorrect
FTI.US	TechnipFMC plc	20210917	7.09	7.18	6.94	7.05	9815000	7.05	down	down	correct
FTK.US	Flotek Industries Inc	20210917	1.26	1.3	1.23	1.3	350400	1.3	up	up	correct
FTS.US	Fortis Inc	20210917	45.57	45.64	44.93	45.06	365327	44.6339	down	down	correct
FTV.US	Fortive Corporation	20210917	73.57	74.68	72.51	72.74	6939739	72.675	down	down	correct
FUBO.US	fuboTV Inc	20210917	27.9	28.37	27.153	28.28	6577000	28.28	up	up	correct
FUL.US	H.B. Fuller Company	20210917	61.99	62.15	60.52	60.72	881331	60.5611	down	down	correct
FUN.US	Cedar Fair L.P	20210917	44.19	44.9	44.19	44.69	154300	44.69	up	up	correct
FUSE.US	WS	20210917	0.07	0.07	0.065	0.07	34200	0.07
FVRR.US	Fiverr International Ltd	20210917	196.21	201.88	195.11	200.31	889400	200.31	up	up	correct
FVT.US	UN	20210917	9.8676	9.8676	9.8676	9.8676	1300	9.8676
FXLV.US	F45 Training Holdings Inc.	20210917	15.1	15.24	13.86	14	3453700	14	down	down	correct
FZT.US	WS	20210917	9.67	9.67	9.65	9.65	1717	9.65	down	down	correct
G.US	Genpact Limited	20210917	49.73	49.91	48.78	49.13	1984400	49.13	down	down	correct
GAB.US	The Gabelli Equity Trust Inc	20210917	6.71	6.71	6.62	6.65	828358	6.4865	down	up	incorrect
GAM.US	PB	20210917	26.52	26.69	26.52	26.53	2230	26.1602	up	down	incorrect
GAPA.US	WS	20210917	9.73	9.73	9.73	9.73	235	9.73
GATO.US	Gatos Silver Inc	20210917	13.39	13.39	12.78	12.81	2868500	12.81	down	down	correct
GATX.US	GATX Corporation	20210917	87.06	87.25	85.88	86.47	465417	86.049	down	down	correct
GB.US	Global Blue Group Holding AG	20210917	5.98	6.24	5.86	6.1	14085	6.1	up	up	correct
GBAB.US	Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust	20210917	25.07	25.125	24.96	24.98	40526	24.5848	down	down	correct
GBL.US	GAMCO Investors Inc	20210917	27.53	27.77	27.03	27.5	36286	27.4546	down	up	incorrect
GBX.US	The Greenbrier Companies Inc	20210917	42.98	43.08	41.62	41.86	756745	41.3441	down	down	correct
GCI.US	Gannett Co Inc	20210917	6.77	7.05	6.73	6.88	5169706	6.88	up	up	correct
GCO.US	Genesco Inc	20210917	60.57	61.3	58.41	58.98	463300	58.98	down	down	correct
GCP.US	GCP Applied Technologies Inc	20210917	23.55	23.55	22.52	22.53	1072500	22.53	down	down	correct
GCV.US	The Gabelli Convertible and Income Securities Fund Inc	20210917	6.38	6.41	6.38	6.38	17611	6.1897
GD.US	General Dynamics Corporation	20210917	194.12	195.79	193.57	195.12	2722349	193.9553	up	down	incorrect
GDDY.US	GoDaddy Inc	20210917	73.06	73.44	71.68	72.41	2363400	72.41	down	down	correct
GDL.US	The GDL Fund	20210917	8.99	9.01	8.93	8.935	2529	8.8162	down	down	correct
GDO.US	Western Asset Global Corporate Defined Opportunity Fund Inc	20210917	18.5	18.5665	18.39	18.52	23989	18.1053	up	up	correct
GDOT.US	Green Dot Corporation	20210917	49.97	50	48.88	49.74	752800	49.74	down	down	correct
GDV.US	The Gabelli Dividend & Income Trust	20210917	26.6	26.6	26.21	26.34	113386	25.9581	down	up	incorrect
GE.US	General Electric Company	20210917	101.15	101.8636	100.13	100.47	10721930	100.3041	down	down	correct
GEF.US	Greif Inc	20210917	63.69	63.85	62.07	62.08	547344	61.6037	down	down	correct
GEL.US	Genesis Energy L.P	20210917	8.77	8.9	8.47	8.6	1980971	8.4859	down	down	correct
GENI.US	Genius Sports Limited	20210917	20	20.45	19.69	19.99	962580	19.99	down	up	incorrect
GEO.US	The GEO Group Inc	20210917	7	7.03	6.9	7.01	3563800	7.01	up	up	correct
GER.US	Goldman Sachs MLP and Energy Renaissance Fund	20210917	10.87	10.9	10.76	10.82	19786	10.6589	down	up	incorrect
GES.US	Guess' Inc	20210917	21.65	22.17	21.24	21.76	2164976	21.5594	up	up	correct
GF.US	The New Germany Fund Inc	20210917	20.66	20.774	20.55	20.5501	20117	15.5311	down	down	correct
GFF.US	Griffon Corporation	20210917	23.75	24.02	23.55	23.89	577989	23.89	up	up	correct
GFI.US	Gold Fields Limited	20210917	8.06	8.14	7.93	8.13	6827500	8.13	up	up	correct
GFL.US	GFL Environmental Inc	20210917	35.81	36.71	35.45	36.48	1713400	36.4698	up	down	incorrect
GFLU.US	GFL Environmental Inc	20210917	81.84	83.96	81.84	83.695	403000	83.0145	up	up	correct
GFOR.US	WS	20210917	9.63	9.72	9.63	9.67	2336	9.67	up	up	correct
GFX.US	WS	20210917	9.7	9.72	9.7	9.72	4611	9.72	up	up	correct
GGB.US	Gerdau S.A	20210917	4.81	4.835	4.62	4.63	13140893	4.2608	down	down	correct
GGG.US	Graco Inc	20210917	76.25	76.25	74.91	75.17	1957483	74.9716	down	down	correct
GGM.US	Guggenheim Credit Allocation Fund	20210917	22	22.2	22	22.06	47268	21.8754	up	up	correct
GGT.US	The Gabelli Multimedia Trust Inc	20210917	9.33	9.33	9.22	9.23	23289	9.016	down	down	correct
GGZ.US	The Gabelli Global Small and Mid Cap Value Trust	20210917	15.93	15.96	15.77	15.7776	6569	15.2333	down	down	correct
GHC.US	Graham Holdings Company	20210917	584.15	587.28	580.2084	585.29	62175	583.7739	up	up	correct
GHG.US	GreenTree Hospitality Group Ltd	20210917	8.25	8.5499	8.13	8.24	238161	7.6791	down	down	correct
GHL.US	Greenhill & Co. Inc	20210917	13.77	14.11	13.7	13.9	265116	13.8597	up	up	correct
GHLD.US	Guild Holdings Company	20210917	14.22	14.42	13.86	14.42	14400	13.5159	up	up	correct
GHM.US	Graham Corporation	20210917	12.3	12.4228	11.94	11.94	87855	11.8443	down	down	correct
GHY.US	PGIM Global High Yield Fund Inc	20210917	15.8	15.84	15.75	15.8	86560	15.4822
GIB.US	CGI Inc	20210917	88.33	88.86	87.93	88.06	258300	88.06	down	down	correct
GIC.US	Global Industrial Company	20210917	34.95	36.95	34.135	36.65	237189	35.6437	up	up	correct
GIK.US	WS	20210917	14.934	14.934	14.934	14.934	0	14.934
GIL.US	Gildan Activewear Inc	20210917	37.59	37.77	37.13	37.3	400319	37.1636	down	down	correct
GIM.US	Templeton Global Income Fund	20210917	5.49	5.49	5.47	5.48	286863	5.3715	down	down	correct
GIS.US	General Mills Inc	20210917	58.51	59.19	58.2977	58.92	6750571	58.4363	up	up	correct
GJH.US	STRATS Trust for United States Cellular Corp. Securities Series 2004	20210917	10.736	10.74	10.72	10.7394	4812	10.4258	up	up	correct
GJO.US	Strats Trust Wal Mart Stores Inc. STRT CTF 05	20210917	23.6499	23.6499	23.6499	23.6499	600	23.6107
GJP.US	STRATS Trust For Dominion Resources Inc. Securities Series 2005	20210917	24.86	24.86	24.86	24.86	419	24.7329
GJR.US	Strats Trust For Procter & Gambel Security CTF 2006	20210917	23.1	23.1	23.1	23.1	1250	22.9378
GJS.US	STRATS Trust for Goldman Sachs Group Securities Series 2006	20210917	21.25	21.25	21.2	21.2	1331	21.1416	down	down	correct
GKOS.US	Glaukos Corporation	20210917	53.42	53.98	52.75	53.94	941600	53.94	up	up	correct
GL.US	PD	20210917	25.84	25.88	25.795	25.84	41383	25.84
GLOB.US	Globant S.A	20210917	325.28	326.65	317.84	319.87	455600	319.87	down	down	correct
GLOG.US	PA	20210917	25.5	25.55	25.5	25.55	906	24.4719	up	up	correct
GLOP.US	PC	20210917	24.919	25.12	24.919	25	2258	24.4842	up	down	incorrect
GLP.US	PB	20210917	27.03	27.03	26.85	26.88	2902	26.88	down	down	correct
GLT.US	Glatfelter Corporation	20210917	14.36	14.6	14.31	14.51	649710	14.3738	up	up	correct
GLW.US	Corning Incorporated	20210917	38.58	38.695	38.245	38.39	8692198	38.1489	down	down	correct
GM.US	General Motors Company	20210917	51.33	51.93	50.99	51.33	45115700	51.33
GME.US	GameStop Corp	20210917	208.02	212.49	200.78	204.97	3945900	204.97	down	down	correct
GMED.US	Globus Medical Inc	20210917	81.54	81.82	79.7	80.72	1077300	80.72	down	down	correct
GMRE.US	PA	20210917	26.39	26.5219	26.39	26.49	3119	26.022	up	up	correct
GMS.US	GMS Inc	20210917	45.18	45.345	43.84	44.76	623700	44.76	down	down	correct
GNE.US	PA	20210917	8.8	8.88	8.8	8.88	605	8.7251	up	down	incorrect
GNK.US	Genco Shipping & Trading Limited	20210917	21.42	21.5	20.52	20.53	597588	20.333	down	down	correct
GNL.US	PB	20210917	27.02	27.7186	26.57	27	12112	27	down	down	correct
GNRC.US	Generac Holdings Inc	20210917	436.55	443.66	434.64	435.36	1323900	435.36	down	down	correct
GNT.US	PA	20210917	25.76	25.81	25.66	25.69	7127	25.69	down	down	correct
GNW.US	Genworth Financial Inc	20210917	3.61	3.63	3.45	3.52	8797600	3.52	down	down	correct
GOAC.US	WS	20210917	9.795	9.81	9.795	9.8099	531630	9.8099	up	up	correct
GOF.US	Guggenheim Strategic Opportunities Fund	20210917	21.3	21.3	21.07	21.15	183982	20.5641	down	down	correct
GOL.US	Gol Linhas Aéreas Inteligentes S.A	20210917	7.57	7.62	7.23	7.32	1624400	7.32	down	up	incorrect
GOLD.US	Barrick Gold Corporation	20210917	18.48	18.49	18.26	18.36	23316391	18.1421	down	down	correct
GOLF.US	Acushnet Holdings Corp	20210917	52.1	52.14	50.3	50.69	650973	50.5327	down	down	correct
GOOS.US	Canada Goose Holdings Inc	20210917	36.7	37.5	36.64	37.27	649400	37.27	up	down	incorrect
GOTU.US	Gaotu Techedu Inc	20210917	2.52	2.54	2.42	2.54	5043200	2.54	up	up	correct
GPC.US	Genuine Parts Company	20210917	123.67	124.31	121.92	122	1030250	121.2132	down	down	correct
GPI.US	Group 1 Automotive Inc	20210917	180.63	183.59	180.22	182.41	367262	182.0853	up	up	correct
GPJA.US	Georgia Power Company 5% JR SUB NT 77	20210917	26.37	26.39	26.3	26.31	8177	25.6735	down	down	correct
GPK.US	Graphic Packaging Holding Company	20210917	19.46	19.49	19.015	19.14	4095466	19.0684	down	down	correct
GPM.US	Guggenheim Enhanced Equity Income Fund	20210917	10.08	10.2	10.01	10.05	100354	9.7163	down	up	incorrect
GPMT.US	Granite Point Mortgage Trust Inc	20210917	13.305	13.53	13.21	13.5	889076	12.9766	up	up	correct
GPN.US	Global Payments Inc	20210917	163.49	163.88	161.03	162.03	2129283	161.7141	down	down	correct
GPOR.US	Gulfport Energy Corporation	20210917	80	81.935	78.57	78.57	923800	78.57	down	up	incorrect
GPRK.US	GeoPark Limited	20210917	11.82	11.9036	11.45	11.58	194243	11.5412	down	down	correct
GPS.US	The Gap Inc	20210917	24.36	25	24.22	24.35	8694932	24.2277	down	down	correct
GPX.US	GP Strategies Corporation	20210917	20.77	20.77	20.71	20.71	297100	20.71	down	down	correct
GRC.US	The Gorman	20210917	37.14	37.4	36.37	36.89	280934	36.7528	down	down	correct
GRP.US	UN	20210917	73.89	75.88	73.49	75.88	7058	75.1334	up	down	incorrect
GRX.US	The Gabelli Healthcare & Wellness Trust	20210917	13.65	13.66	13.5766	13.6	8636	13.0936	down	down	correct
GS.US	The Goldman Sachs Group Inc	20210917	396.32	399.16	388.83	391.46	3845123	389.405	down	down	correct
GSAH.US	GS Acquisition Holdings Corp II	20210917	10.02	10.06	10.01	10.05	772800	10.05	up	down	incorrect
GSBD.US	Goldman Sachs BDC Inc	20210917	18.81	18.91	18.68	18.74	774560	17.8724	down	down	correct
GSK.US	GlaxoSmithKline plc	20210917	38.96	39.0762	38.57	38.93	3461010	38.4511	down	down	correct
GSL.US	PB	20210917	25.64	25.67	25.615	25.64	26065	24.5721
GSLD.US	GSLD	20210917	26.06	26.093	26.05	26.07	2000	25.5799	up	up	correct
GSQB.US	G Squared Ascend II Inc	20210917	9.76	9.76	9.76	9.76	0	9.76
GSQD.US	WS	20210917	9.77	9.88	9.68	9.68	55560	9.68	down	down	correct
GTES.US	Gates Industrial Corporation plc	20210917	16.49	16.55	15.89	16.24	2576600	16.24	down	up	incorrect
GTLS.US	Chart Industries Inc	20210917	190.96	192.19	186.41	191.96	664700	191.96	up	up	correct
GTN.US	Gray Television Inc	20210917	21.7	22.01	21.46	21.76	912527	21.6774	up	up	correct
GTNA.US	Gray Television Inc	20210917	19.6	19.6	19.6	19.6	1292	19.6
GTS.US	Triple	20210917	35.17	35.18	35.05	35.08	285600	35.08	down	down	correct
GTY.US	Getty Realty Corp	20210917	30.14	30.2	29.75	30.03	526145	29.2546	down	down	correct
GUT.US	The Gabelli Utility Trust	20210917	7.75	7.84	7.67	7.72	245427	7.5776	down	down	correct
GVA.US	Granite Construction Incorporated	20210917	39.92	40.14	38.94	39.95	1449683	39.688	up	up	correct
GWB.US	Great Western Bancorp Inc	20210917	31.5	32.34	31.14	31.57	2859355	31.5258	up	down	incorrect
GWRE.US	Guidewire Software Inc	20210917	120.88	120.88	117.03	118.76	1364700	118.76	down	down	correct
GWW.US	W.W. Grainger Inc	20210917	406.52	407.085	402.01	402.48	475841	401.1211	down	down	correct
GXO.US	W	20210917	83.72	85.75	80.93	81.32	2116529	81.32	down	down	correct
GYC.US	Cabco Series 2004	20210917	22.6	22.78	22.28	22.28	1650408	22.28	down	up	incorrect
H.US	Hyatt Hotels Corporation	20210917	75.85	76.47	75.11	75.38	413100	75.38	down	down	correct
HAE.US	Haemonetics Corporation	20210917	68.76	70.38	68.6	70.22	1132500	70.22	up	up	correct
HAL.US	Halliburton Company	20210917	20.49	20.85	20.175	20.27	12226620	20.231	down	down	correct
HASI.US	Hannon Armstrong Sustainable Infrastructure Capital Inc	20210917	56.17	57.3175	55.97	57	1310905	56.2583	up	up	correct
HAYW.US	Hayward Holdings Inc	20210917	21.51	21.77	20.88	21.39	1111200	21.39	down	down	correct
HBB.US	Hamilton Beach Brands Holding Company	20210917	15.96	16.28	15.88	16.03	36818	15.9288	up	up	correct
HBI.US	Hanesbrands Inc	20210917	19.21	19.54	18.97	19	4491004	18.8416	down	down	correct
HBM.US	Hudbay Minerals Inc	20210917	5.98	6	5.66	5.69	2482700	5.69	down	up	incorrect
HCA.US	HCA Healthcare Inc	20210917	261.37	263.92	258.07	258.74	5765329	258.2301	down	down	correct
HCC.US	Warrior Met Coal Inc	20210917	23.6	23.73	23.02	23.35	1290613	23.3008	down	down	correct
HCFT.US	Hunt Companies Finance Trust Inc	20210917	880	880	880	880	0	879.91
HCHC.US	HC2 Holdings Inc	20210917	3.67	3.72	3.6	3.68	1249228	3.68	up	up	correct
HCI.US	HCI Group Inc	20210917	107.14	108.555	105.59	108.07	144062	107.7356	up	up	correct
HCXY.US	Hercules Capital Inc	20210917	26.82	27.12	26.8	26.94	1627	26.547	up	up	correct
HD.US	The Home Depot Inc	20210917	334.95	339.645	334.95	335.67	7103090	334.2875	up	up	correct
HDB.US	HDFC Bank Limited	20210917	75.16	75.43	73.97	74.2	1210600	74.2	down	down	correct
HE.US	Hawaiian Electric Industries Inc	20210917	41.38	41.68	41.03	41.15	1363419	40.7962	down	down	correct
HEI.US	HEICO Corporation	20210917	124.65	127.29	124.65	127.25	690470	127.25	up	up	correct
HEP.US	Holly Energy Partners L.P	20210917	18.705	18.99	17.9	18.02	489326	17.6886	down	down	correct
HEQ.US	John Hancock Hedged Equity & Income Fund	20210917	13.06	13.0758	12.98	12.98	18075	12.98	down	up	incorrect
HES.US	Hess Corporation	20210917	72.47	73.3265	70.82	71.34	3927700	71.1086	down	down	correct
HESM.US	Hess Midstream LP	20210917	26.89	26.925	25.77	25.87	243463	25.3594	down	down	correct
HFC.US	HollyFrontier Corporation	20210917	30.58	31.35	30.55	30.69	2740900	30.69	up	up	correct
HFRO.US	PA	20210917	26.03	26.09	25.9001	26.09	8769	25.4213	up	up	correct
HGGG.US	HHGregg Inc. (IN)	20210917	25.6	25.6	25.6	25.6	100	25.6
HGLB.US	Highland Global Allocation Fund	20210917	9.89	9.945	9.8045	9.89	95668	9.5979
HGV.US	Hilton Grand Vacations Inc	20210917	46.71	46.908	45.53	46	1414900	46	down	down	correct
HHC.US	The Howard Hughes Corporation	20210917	88.63	89.91	87.1	87.71	641600	87.71	down	down	correct
HHLA.US	WS	20210917	9.68	9.7	9.68	9.69	29930	9.69	up	up	correct
HI.US	Hillenbrand Inc	20210917	41.21	41.9	41	41.68	2131983	41.496	up	up	correct
HIG.US	The Hartford Financial Services Group Inc	20210917	70.54	71.31	69.38	69.56	6444506	69.1697	down	down	correct
HIGA.US	WS	20210917	9.79	9.8	9.76	9.77	7254	9.77	down	down	correct
HII.US	Huntington Ingalls Industries Inc	20210917	194.14	196.14	193.545	194.99	470113	193.774	up	up	correct
HIL.US	Hill International Inc	20210917	2.26	2.29	2.21	2.28	136800	2.28	up	up	correct
HIMS.US	WS	20210917	8.65	8.78	8.2	8.73	5170521	8.73	up	up	correct
HIO.US	Western Asset High Income Opportunity Fund Inc	20210917	5.31	5.31	5.28	5.3	117289	5.1786	down	down	correct
HIPO.US	Hippo Holdings Inc	20210917	5.2	5.27	4.83	4.83	26929300	4.83	down	up	incorrect
HIW.US	Highwoods Properties Inc	20210917	44.66	44.84	43.96	44.15	1452829	43.681	down	down	correct
HIX.US	Western Asset High Income Fund II Inc	20210917	7.45	7.45	7.417	7.43	86936	7.2284	down	up	incorrect
HKIB.US	AMTD International Inc	20210917	5.58	5.58	5.58	5.58	600	5.58
HL.US	PB	20210917	56.91	56.91	56.91	56.91	225	56.91
HLF.US	Herbalife Nutrition Ltd	20210917	42.51	44.95	42.33	44.39	3403000	44.39	up	up	correct
HLI.US	Houlihan Lokey Inc	20210917	91.93	92.16	90.55	91.2	818992	90.8387	down	down	correct
HLIO.US	Helios Technologies Inc.	20210917	84.58	87.03	82.94	86.38	349199	86.2856	up	up	correct
HLLY.US	WS	20210917	11.44	11.7	11.08	11.11	1962028	11.11	down	down	correct
HLT.US	Hilton Worldwide Holdings Inc	20210917	132.12	133.44	130.84	131.21	1749139	131.21	down	down	correct
HLX.US	Helix Energy Solutions Group Inc	20210917	3.75	3.78	3.65	3.73	3093800	3.73	down	down	correct
HMC.US	Honda Motor Co. Ltd	20210917	31.18	31.28	30.95	30.98	492300	30.98	down	down	correct
HMLP.US	PA	20210917	20.4525	20.4525	20.04	20.25	15499	19.7656	down	down	correct
HMN.US	Horace Mann Educators Corporation	20210917	39.23	39.74	38.94	39.66	564169	39.3361	up	up	correct
HMY.US	Harmony Gold Mining Company Limited	20210917	3.17	3.24	3.16	3.23	10290907	3.2142	up	up	correct
HNGR.US	Hanger Inc	20210917	22.09	22.09	21.55	22.05	773800	22.05	down	down	correct
HNI.US	HNI Corporation	20210917	37	37.61	36.67	37.37	613668	37.0899	up	down	incorrect
HNP.US	Huaneng Power International Inc	20210917	19.8	20.08	19.8	19.98	28200	19.98	up	down	incorrect
HOG.US	Harley	20210917	38.05	38.2	37.5201	37.83	2455231	37.6794	down	up	incorrect
HOMB.US	Home Bancshares Inc. (Conway AR)	20210917	22.72	23	22.23	22.29	2659758	22.29	down	down	correct
HOV.US	Hovnanian Enterprises Inc	20210917	101.5	102.77	98.17	100.39	84100	100.39	down	down	correct
HP.US	Helmerich & Payne Inc	20210917	26.56	26.95	25.8	26.16	2767219	25.895	down	down	correct
HPE.US	Hewlett Packard Enterprise Company	20210917	13.51	13.605	13.35	13.55	26241831	13.4456	up	up	correct
HPF.US	John Hancock Preferred Income Fund II	20210917	22.01	22.04	21.97	21.97	16840	21.5967	down	down	correct
HPI.US	John Hancock Preferred Income Fund	20210917	21.9	21.9	21.84	21.86	19662	21.3577	down	up	incorrect
HPQ.US	HP Inc	20210917	27.84	27.945	27.46	27.68	13273810	27.4926	down	up	incorrect
HPS.US	John Hancock Preferred Income Fund III	20210917	19.09	19.18	19.09	19.12	42262	18.7962	up	up	correct
HPX.US	HPX Corp	20210917	9.8	9.83	9.8	9.82	1300	9.82	up	up	correct
HQH.US	Tekla Healthcare Investors	20210917	26.71	26.71	26.5101	26.65	42395	26.1063	down	down	correct
HQL.US	Tekla Life Sciences Investors	20210917	21.85	21.85	21.65	21.75	47424	21.3031	down	down	correct
HR.US	Healthcare Realty Trust Incorporated	20210917	31.09	31.1	30.32	30.34	1845656	30.0562	down	up	incorrect
HRB.US	H&R Block Inc	20210917	25.04	25.25	24.9	25.05	3282006	24.7644	up	up	correct
HRC.US	Hill	20210917	150.65	150.85	150.39	150.5	2434700	150.5	down	down	correct
HRI.US	Herc Holdings Inc	20210917	131.41	131.678	126.3	128.91	352089	128.5635	down	down	correct
HRL.US	Hormel Foods Corporation	20210917	41.68	42.255	41.4	42.02	6440491	41.7799	up	up	correct
HRTG.US	Heritage Insurance Holdings Inc	20210917	5.6	6.33	5.6	6.25	376283	6.1871	up	up	correct
HSBC.US	HSBC Holdings plc	20210917	26.16	26.2	25.72	25.75	3307300	25.75	down	down	correct
HSC.US	Harsco Corporation	20210917	16.4	16.53	16.02	16.4	1023300	16.4
HSY.US	The Hershey Company	20210917	175.04	176.21	174.665	175.07	1278371	174.1903	up	down	incorrect
HT.US	PE	20210917	24.9899	24.99	24.85	24.89	8875	24.4836	down	down	correct
HTA.US	Healthcare Trust of America Inc	20210917	30.74	30.87	30.52	30.64	3524900	30.64	down	down	correct
HTD.US	John Hancock Tax	20210917	24.15	24.15	23.55	23.7	102572	23.3016	down	down	correct
HTFB.US	Horizon Technology Finance Corporation	20210917	25.9	25.9	25.9	25.9	200	25.5979
HTGC.US	Hercules Capital Inc	20210917	16.84	16.87	16.735	16.78	925966	16.4044	down	up	incorrect
HTH.US	Hilltop Holdings Inc	20210917	31.81	32.24	31.6	32.08	1857363	31.979	up	up	correct
HTPA.US	WS	20210917	9.93	9.93	9.88	9.88	37255	9.88	down	down	correct
HTY.US	John Hancock Investments	20210917	6.76	6.7799	6.71	6.71	39661	6.543	down	up	incorrect
HTZ.US	Hertz Global Holdings Inc Common Stock	20210917	16.04	16.5	16.04	16.35	223875	16.35	up	down	incorrect
HUBB.US	Hubbell Incorporated	20210917	186.76	188.12	184.67	185.48	582124	184.5244	down	down	correct
HUBS.US	HubSpot Inc	20210917	701.23	711.31	687.32	696.68	609800	696.68	down	down	correct
HUGS.US	WS	20210917	9.72	9.72	9.72	9.72	131	9.72
HUM.US	Humana Inc	20210917	397.25	408.82	397.25	407.79	1363596	406.4598	up	down	incorrect
HUN.US	Huntsman Corporation	20210917	27.05	27.19	26.32	26.71	5551202	26.5532	down	down	correct
HUYA.US	HUYA Inc	20210917	9.3	9.38	9.07	9.21	2812200	9.21	down	down	correct
HVT.US	Haverty Furniture Companies Inc	20210917	33.98	34.35	33.45	34.31	693855	32.0355	up	down	incorrect
HWM.US	Howmet Aerospace Inc	20210917	31.25	31.56	30.75	30.99	4280345	30.9696	down	down	correct
HXL.US	Hexcel Corporation	20210917	58.47	59.11	57.04	58.18	1513700	58.18	down	down	correct
HY.US	Hyster	20210917	54.37	54.94	53.34	54.94	164611	54.4944	up	up	correct
HYB.US	The New America High Income Fund Inc	20210917	9.57	9.59	9.51	9.52	22973	9.2464	down	down	correct
HYI.US	Western Asset High Yield Defined Opportunity Fund Inc	20210917	15.98	15.99	15.87	15.94	58505	15.5581	down	down	correct
HYLN.US	WT	20210917	8.43	8.73	8.31	8.71	2965509	8.71	up	up	correct
HYT.US	BlackRock Corporate High Yield Fund Inc	20210917	12.4	12.42	12.35	12.36	349098	12.0499	down	down	correct
HZN.US	Horizon Global Corporation	20210917	7.11	7.46	7.11	7.45	45400	7.45	up	up	correct
HZO.US	MarineMax Inc	20210917	49.89	50.31	49.07	50.11	673900	50.11	up	up	correct
HZON.US	WS	20210917	9.78	9.8	9.78	9.8	952095	9.8	up	up	correct
IAA.US	IAA Inc	20210917	55.17	55.17	54.26	54.34	1864200	54.34	down	down	correct
IACB.US	WS	20210917	9.895	9.9	9.895	9.9	5889	9.9	up	down	incorrect
IACC.US	ION Acquisition Corp 3 Ltd	20210917	9.75	9.75	9.75	9.75	0	9.75
IAE.US	Voya Asia Pacific High Dividend Equity Income Fund	20210917	8.82	8.82	8.76	8.78	49765	8.3377	down	down	correct
IAG.US	IAMGOLD Corporation	20210917	2.28	2.35	2.25	2.33	13083200	2.33	up	up	correct
IBA.US	Industrias Bachoco S.A.B. de C.V	20210917	45.51	47.11	45.51	47.11	11700	47.11	up	down	incorrect
IBM.US	International Business Machines Corporation	20210917	135.628	135.7978	134.9287	135.1085	5633480	127.4659	down	down	correct
IBN.US	ICICI Bank Limited	20210917	19.74	19.79	19.52	19.53	6404300	19.53	down	up	incorrect
IBP.US	Installed Building Products Inc	20210917	120.79	121.583	119.16	120.49	319067	120.2273	down	up	incorrect
ICD.US	Independence Contract Drilling Inc	20210917	2.76	2.794	2.7	2.71	76500	2.71	down	down	correct
ICE.US	Intercontinental Exchange Inc	20210917	118.47	118.74	117.29	117.7	4100803	117.4125	down	down	correct
ICL.US	ICL Group Ltd	20210917	7.15	7.24	7.05	7.23	396356	7.0698	up	up	correct
IDA.US	IDACORP Inc	20210917	102.95	103.97	102.41	103.42	798870	102.6846	up	up	correct
IDE.US	Voya Infrastructure Industrials and Materials Fund	20210917	13.18	13.24	13.11	13.11	15940	12.6325	down	down	correct
IDT.US	IDT Corporation	20210917	46.01	47.24	44.71	45.7	403500	45.7	down	down	correct
IEX.US	IDEX Corporation	20210917	217.69	219.45	215.405	215.75	600508	215.1846	down	down	correct
IFF.US	International Flavors & Fragrances Inc.	20210917	141.46	142.025	134.66	135.21	4507372	133.6625	down	up	incorrect
IFN.US	The India Fund Inc	20210917	23.1	23.1279	22.92	23.07	80229	21.5718	down	up	incorrect
IFS.US	Intercorp Financial Services Inc	20210917	22.19	22.41	21.61	22.19	24131	21.5781
IGA.US	Voya Global Advantage and Premium Opportunity Fund	20210917	10.28	10.29	10.2	10.22	32255	9.8326	down	down	correct
IGD.US	Voya Global Equity Dividend and Premium Opportunity Fund	20210917	6.17	6.18	6.15	6.16	97330	5.9989	down	down	correct
IGI.US	Western Asset Investment Grade Defined Opportunity Trust Inc	20210917	23.24	23.25	22.81	22.91	20533	22.6389	down	down	correct
IGR.US	CBRE Clarion Global Real Estate Income Fund	20210917	9.15	9.16	9	9	204202	8.8541	down	down	correct
IGT.US	International Game Technology PLC	20210917	22.24	22.7	21.845	22.29	1996607	22.1283	up	up	correct
IH.US	iHuman Inc	20210917	5.26	5.7911	5.26	5.6	86952	5.6	up	down	incorrect
IHC.US	Independence Holding Company	20210917	48.14	49.76	48	49.76	111297	49.5668	up	up	correct
IHD.US	Voya Emerging Markets High Dividend Equity Fund	20210917	7.6	7.61	7.52	7.53	34792	7.1652	down	up	incorrect
IHG.US	InterContinental Hotels Group PLC	20210917	64.67	64.92	63.74	64.36	127700	64.36	down	down	correct
IHIT.US	Invesco High Income 2023 Target Term Fund	20210917	9.81	9.81	9.69	9.73	15641	9.6007	down	up	incorrect
IHTA.US	Invesco High Income 2024 Target Term Fund	20210917	9.86	9.89	9.81	9.8717	9004	9.7507	up	down	incorrect
IIAC.US	WS	20210917	9.97	9.97	9.93	9.93	8694	9.93	down	down	correct
IIF.US	Morgan Stanley India Investment Fund Inc	20210917	28.09	28.09	27.75	27.8	13053	26.7406	down	down	correct
IIIN.US	Insteel Industries Inc	20210917	34.95	35.0407	34	34.59	353522	32.9245	down	down	correct
IIM.US	Invesco Value Municipal Income Trust	20210917	17.16	17.19	17.06	17.11	78356	16.9116	down	up	incorrect
IIPR.US	PA	20210917	32.745	35	32.5	34.96	6662	33.847	up	up	correct
IMAX.US	IMAX Corporation	20210917	17.03	17.45	16.67	16.81	695200	16.81	down	down	correct
IMPX.US	WS	20210917	9.75	9.79	9.75	9.78	19937	9.78	up	up	correct
INFO.US	IHS Markit Ltd	20210917	123.26	123.415	121.18	121.73	5880606	121.5396	down	down	correct
INFY.US	Infosys Limited	20210917	22.95	22.9899	22.72	22.85	8070410	22.6517	down	down	correct
ING.US	ING Groep N.V	20210917	13.95	14.02	13.69	13.71	3806318	13.1828	down	down	correct
INGR.US	Ingredion Incorporated	20210917	88.84	89.28	87.74	87.85	1185190	87.2085	down	up	incorrect
INN.US	Summit Hotel Properties Inc	20210917	9.24	9.4	9.18	9.28	2678600	9.28	up	up	correct
INSI.US	Insight Select Income Fund	20210917	21.39	21.63	21.39	21.44	13967	20.723	up	up	correct
INSP.US	Inspire Medical Systems Inc	20210917	245.03	250.06	241.632	249.26	449700	249.26	up	down	incorrect
INST.US	Instructure Holdings Inc	20210917	21.04	21.74	20.26	20.67	1562826	20.67	down	up	incorrect
INSW.US	PA	20210917	25.9165	25.9165	25.723	25.726	1324	25.726	down	down	correct
INT.US	World Fuel Services Corporation	20210917	32.87	33.25	31.85	32.87	1795785	32.7207
INVH.US	Invitation Homes Inc	20210917	40.45	40.54	39.78	39.89	13405007	39.7239	down	down	correct
IO.US	ION Geophysical Corporation	20210917	1.45	1.53	1.41	1.46	1922100	1.46	up	up	correct
IP.US	International Paper Company	20210917	57.68	57.87	56.32	56.6	4572250	53.0997	down	up	incorrect
IPG.US	The Interpublic Group of Companies Inc	20210917	36.95	37.35	36.755	36.99	3827195	36.6964	up	up	correct
IPI.US	Intrepid Potash Inc	20210917	28.66	30.43	28.0371	30.12	329675	30.12	up	down	incorrect
IPOD.US	WT	20210917	1.5	1.55	1.47	1.5	232257	1.5
IPOF.US	WS	20210917	10.1	10.12	10.04	10.07	1491207	10.07	down	up	incorrect
IPVA.US	WS	20210917	9.72	9.75	9.72	9.745	4619	9.745	up	up	correct
IPVF.US	WS	20210917	9.9	9.9	9.873	9.873	3127	9.873	down	up	incorrect
IQI.US	Invesco Quality Municipal Income Trust	20210917	13.62	13.66	13.58	13.64	72655	13.4831	up	up	correct
IQV.US	IQVIA Holdings Inc	20210917	257.63	259.03	254.82	256.33	929100	256.33	down	down	correct
IR.US	Ingersoll Rand Inc	20210917	53.96	54.71	53.81	54.3	8807256	54.2812	up	up	correct
IRL.US	The New Ireland Fund Inc	20210917	13.09	13.09	12.985	12.985	5147	10.6969	down	down	correct
IRM.US	Iron Mountain Incorporated	20210917	44.76	45.2385	44.71	44.9	2195446	44.3397	up	up	correct
IRNT.US	WS	20210917	37.26	37.64	29.12	30.26	16219531	30.26	down	down	correct
IRT.US	Independence Realty Trust Inc	20210917	20.41	20.42	20.08	20.24	2244770	20.0246	down	down	correct
IS.US	ironSource	20210917	12.24	12.6	12.08	12.4	3451700	12.4	up	up	correct
ISD.US	PGIM High Yield Bond Fund Inc	20210917	16.5	16.52	16.43	16.45	56889	16.1344	down	down	correct
ISG.US	ING Groep N.V. PERP DBT 6.125	20210917	24.85	24.85	24.85	24.85	0	24.85
ISOS.US	WS	20210917	9.9	9.92	9.88	9.92	657997	9.92	up	up	correct
IT.US	Gartner Inc	20210917	314.97	317.33	309.28	310.33	1463000	310.33	down	up	incorrect
ITCB.US	Itaú Corpbanca	20210917	3.89	3.89	3.82	3.83	1900	3.83	down	down	correct
ITGR.US	Integer Holdings Corporation	20210917	91.7	92.56	90.56	91.59	387900	91.59	down	down	correct
ITT.US	ITT Inc	20210917	88.68	88.885	86.82	87.41	1254778	87.2207	down	down	correct
ITUB.US	Itaú Unibanco Holding S.A	20210917	5.2961	5.3061	5.2162	5.2362	27615600	4.2569	down	down	correct
ITW.US	Illinois Tool Works Inc	20210917	216.46	217.06	214.555	215.89	2025613	213.5986	down	down	correct
IVAN.US	WS	20210917	9.91	9.99	9.91	9.96	82643	9.96	up	up	correct
IVC.US	Invacare Corporation	20210917	6.03	6.29	5.71	5.86	1460700	5.86	down	down	correct
IVH.US	Ivy Funds	20210917	14	14.01	13.94	13.96	17550	13.741	down	down	correct
IVR.US	PC	20210917	25.715	25.7955	25.6437	25.7	2918	25.2279	down	up	incorrect
IVZ.US	Invesco Ltd	20210917	26.54	27.03	25.9302	26.25	20223189	26.0784	down	down	correct
IX.US	ORIX Corporation	20210917	98.7	98.7	98	98.49	12200	98.49	down	down	correct
J.US	Jacobs Engineering Group Inc	20210917	132.58	133.7799	130.3	130.55	1176278	130.3443	down	down	correct
JATT.US	WS	20210917	9.89	9.89	9.89	9.89	476	9.89
JAX.US	J. Alexander's Holdings Inc	20210917	13.94	13.98	13.94	13.94	118800	13.94
JBGS.US	JBG SMITH Properties	20210917	29.9	30.07	29.45	29.54	1960599	29.093	down	down	correct
JBI.US	WS	20210917	13.45	13.58	13	13.14	4408787	13.14	down	down	correct
JBK.US	Corporate Backed Trust Certificates Goldman Sachs Capital I Securities	20210917	32.85	32.85	32.85	32.85	0	32.85
JBL.US	Jabil Inc	20210917	62.62	62.82	60.79	60.89	2807095	60.8135	down	down	correct
JBT.US	John Bean Technologies Corporation	20210917	146.52	152.9	144.435	152.75	573061	152.6536	up	down	incorrect
JCE.US	Nuveen Core Equity Alpha Fund	20210917	16.99	17.1699	16.9126	17.04	73116	16.1251	up	up	correct
JCI.US	Johnson Controls International plc	20210917	74.7	75.54	74.4	74.59	6721003	73.9987	down	down	correct
JCO.US	Nuveen Credit Opportunities 2022 Target Term Fund	20210917	8.2157	8.2323	8.18	8.23	61375	8.1277	up	up	correct
JDD.US	Nuveen Diversified Dividend and Income Fund	20210917	10.52	10.6	10.5	10.54	4900	10.54	up	up	correct
JEF.US	Jefferies Financial Group Inc	20210917	36.55	37.01	36.29	36.54	3761418	36.3229	down	down	correct
JELD.US	JELD	20210917	25.97	26.21	25.52	25.98	1099500	25.98	up	down	incorrect
JEMD.US	Nuveen Emerging Markets Debt 2022 Target Term Fund	20210917	8.07	8.07	8.05	8.05	5586	7.9559	down	down	correct
JEQ.US	Aberdeen Japan Equity Fund Inc	20210917	10.16	10.19	10.14	10.14	7068	9.1778	down	up	incorrect
JFR.US	Nuveen Floating Rate Income Fund	20210917	10.05	10.05	9.99	10	200333	9.8315	down	up	incorrect
JGH.US	Nuveen Global High Income Fund	20210917	16.2	16.2	15.95	16.05	66154	15.7104	down	down	correct
JHAA.US	Nuveen High Income 2023 Target Term Fund	20210917	9.951	10	9.95	9.96	10445	9.8657	up	down	incorrect
JHB.US	Nuveen High Income November 2021 Target Term Fund	20210917	9.39	9.397	9.38	9.39	206800	9.39
JHG.US	Janus Henderson Group plc	20210917	42.46	43.43	42.46	42.98	2366023	42.6362	up	up	correct
JHI.US	John Hancock Investors Trust	20210917	18.93	18.93	18.87	18.9	44648	18.5083	down	down	correct
JHS.US	John Hancock Income Securities Trust	20210917	16.1	16.1	15.82	15.8842	7860	15.6544	down	down	correct
JHX.US	James Hardie Industries plc	20210917	39.88	39.88	38.9	39.24	38389	38.852	down	down	correct
JILL.US	J.Jill Inc	20210917	16.86	16.93	16.2	16.21	45100	16.21	down	up	incorrect
JKS.US	JinkoSolar Holding Co. Ltd	20210917	46.63	48.47	46.23	48.08	1663300	48.08	up	up	correct
JLL.US	Jones Lang LaSalle Incorporated	20210917	242.45	244.44	237.11	239.13	718900	239.13	down	down	correct
JLS.US	Nuveen Mortgage and Income Fund	20210917	21.15	21.2	21.15	21.2	892	20.9497	up	up	correct
JMIA.US	Jumia Technologies AG	20210917	19.56	20.27	19.48	19.99	2763400	19.99	up	down	incorrect
JMM.US	Nuveen Multi	20210917	7.41	7.41	7.36	7.3601	2013	7.2719	down	down	correct
JMP.US	JMP Group LLC	20210917	7.47	7.48	7.441	7.48	66856	7.2391	up	up	correct
JNJ.US	Johnson & Johnson	20210917	164.3	164.91	163.555	164.75	13422110	163.6779	up	down	incorrect
JNPR.US	Juniper Networks Inc	20210917	27.93	28.145	27.72	27.9	6146747	27.7247	down	down	correct
JOBY.US	WT	20210917	8.76	9.61	8.71	9.26	19412775	9.26	up	up	correct
JOE.US	The St. Joe Company	20210917	43.65	43.755	42.72	43.06	412018	42.9935	down	down	correct
JOF.US	Japan Smaller Capitalization Fund Inc	20210917	9.5	9.5	9.45	9.48	34645	8.7943	down	down	correct
JP.US	Jupai Holdings Limited	20210917	1.07	1.1	1	1.01	94300	1.01	down	down	correct
JPC.US	Nuveen Preferred & Income Opportunities Fund	20210917	10.02	10.03	10.01	10.03	94644	9.8665	up	up	correct
JPI.US	Nuveen Preferred and Income Term Fund	20210917	25.54	25.57	25.49	25.51	17349	25.1128	down	down	correct
JPM.US	PL	20210917	26.73	26.73	26.55	26.62	325200	26.62	down	down	correct
JPS.US	Nuveen Preferred Securities Income Fund	20210917	10.04	10.04	10.0201	10.04	158047	9.8834
JPT.US	Nuveen Preferred and Income 2022 Term Fund	20210917	25.133	25.19	25.05	25.05	4467	24.6911	down	down	correct
JQC.US	Nuveen Credit Strategies Income Fund	20210917	6.45	6.48	6.44	6.48	490022	6.3655	up	up	correct
JRI.US	Nuveen Real Asset Income and Growth Fund	20210917	15.98	16.06	15.86	15.94	57430	15.6446	down	down	correct
JRO.US	Nuveen Floating Rate Income Opportunity Fund	20210917	9.96	9.96	9.9004	9.92	133518	9.7506	down	down	correct
JRS.US	Nuveen Real Estate Income Fund	20210917	11.27	11.33	11.04	11.06	101165	10.8862	down	up	incorrect
JSD.US	Nuveen Short Duration Credit Opportunities Fund	20210917	15.12	15.12	15.05	15.1	18547	14.8399	down	down	correct
JT.US	Jianpu Technology Inc	20210917	1.5	1.56	1.48	1.53	110700	1.53	up	up	correct
JTA.US	Nuveen Tax	20210917	11.39	11.39	11.29	11.33	24100	11.33	down	down	correct
JTD.US	Nuveen Tax	20210917	16.28	16.35	16.2	16.24	22500	16.24	down	down	correct
JW.US	B	20210917	55.96	60	55.96	60	2500	60	up	up	correct
JWB.US	JOHN WILEY AND SONS INC CLASS B	20210917	55.96	60	55.96	60	2527	59.6041	up	up	correct
JWN.US	Nordstrom Inc	20210917	28.11	28.35	27.41	28.12	5151800	28.12	up	up	correct
JWSM.US	WS	20210917	9.75	9.79	9.75	9.77	445701	9.77	up	up	correct
JXN.US	WI	20210917	24.95	26.06	24.95	25.42	4088480	25.42	up	up	correct
K.US	Kellogg Company	20210917	63.46	64.079	63.1301	63.56	3801906	62.9828	up	up	correct
KAHC.US	WS	20210917	9.75	9.77	9.74	9.76	10460	9.76	up	up	correct
KAI.US	Kadant Inc	20210917	216.09	217.2	211.9625	217.13	116941	216.8617	up	up	correct
KAMN.US	Kaman Corporation	20210917	35.09	35.49	34.32	35.31	448538	34.9415	up	up	correct
KAR.US	KAR Auction Services Inc	20210917	16.02	16.15	15.68	16.12	4905700	16.12	up	up	correct
KB.US	KB Financial Group Inc	20210917	43.99	44.31	43.57	43.58	216700	43.58	down	down	correct
KBH.US	KB Home	20210917	42.21	42.65	41.85	42.54	2416065	42.3881	up	down	incorrect
KBR.US	KBR Inc	20210917	39.03	39.03	38.16	38.51	2201232	38.416	down	down	correct
KEN.US	Kenon Holdings Ltd	20210917	43.67	43.67	42.35	42.71	32500	42.71	down	down	correct
KEP.US	Korea Electric Power Corporation	20210917	10.37	10.37	10.18	10.26	200900	10.26	down	down	correct
KEX.US	Kirby Corporation	20210917	51.92	52.2	50.76	51.3	671700	51.3	down	down	correct
KEY.US	PK	20210917	27.69	27.69	27.62	27.67	14745	27.3037	down	down	correct
KEYS.US	Keysight Technologies Inc	20210917	178.52	179.99	177.18	177.45	1167200	177.45	down	down	correct
KF.US	The Korea Fund Inc	20210917	42.22	42.22	41.85	41.85	1652	32.8793	down	down	correct
KFS.US	Kingsway Financial Services Inc	20210917	5.28	5.6	5.23	5.6	100600	5.6	up	up	correct
KFY.US	Korn Ferry	20210917	73.28	73.31	72.17	72.96	673455	72.7177	down	up	incorrect
KGC.US	Kinross Gold Corporation	20210917	5.53	5.58	5.43	5.48	19239533	5.4529	down	down	correct
KIM.US	PM	20210917	26.74	26.75	26.67	26.67	13867	26.0121	down	down	correct
KIO.US	KKR Income Opportunities Fund	20210917	16.45	16.46	16.36	16.43	37924	16.1198	down	down	correct
KKR.US	PC	20210917	85.99	85.99	84.5	84.79	12540	84.79	down	down	correct
KKRS.US	KKRS	20210917	26.78	26.86	26.665	26.77	49500	26.4685	down	down	correct
KL.US	Kirkland Lake Gold Ltd	20210917	41.23	41.49	40.65	41.23	1933218	40.865
KLR.US	Kaleyra Inc	20210917	10.88	11.3	10.61	10.68	798200	10.68	down	down	correct
KMB.US	Kimberly	20210917	135.97	137.29	135.15	135.18	5852285	134.0542	down	up	incorrect
KMI.US	Kinder Morgan Inc	20210917	16.13	16.3076	15.91	15.96	28651051	15.7116	down	up	incorrect
KMPR.US	Kemper Corporation	20210917	65.71	65.81	64.46	65.07	882307	64.7413	down	down	correct
KMT.US	Kennametal Inc	20210917	35.96	36.44	35.285	35.45	1559003	35.2661	down	down	correct
KMX.US	CarMax Inc	20210917	139.03	142.08	138.9	140.29	1599700	140.29	up	up	correct
KN.US	Knowles Corporation	20210917	18.89	18.91	18.6	18.68	2409600	18.68	down	down	correct
KNL.US	Knoll Inc	20210917	0.795	0.7975	0.745	0.75	2324900	0.75	down	down	correct
KNOP.US	KNOT Offshore Partners LP	20210917	18.25	18.25	17.99	18.12	64206	17.638	down	down	correct
KNX.US	Knight	20210917	52.61	52.87	51.77	51.87	9523461	51.7784	down	down	correct
KO.US	The Coca	20210917	55.02	55.194	54.37	54.44	33383191	54.0211	down	down	correct
KODK.US	Eastman Kodak Company	20210917	7.12	7.3	7.1	7.25	1688100	7.25	up	down	incorrect
KOF.US	Coca	20210917	57.43	57.73	56.77	56.78	121378	55.4946	down	down	correct
KOP.US	Koppers Holdings Inc	20210917	30.79	30.98	28.82	29.5	447000	29.5	down	up	incorrect
KOS.US	Kosmos Energy Ltd	20210917	2.44	2.47	2.34	2.43	9078000	2.43	down	down	correct
KR.US	The Kroger Co	20210917	40.75	41.4073	40.65	40.94	26090715	40.7376	up	up	correct
KRA.US	Kraton Corporation	20210917	41.45	41.87	39.56	39.94	804700	39.94	down	down	correct
KRC.US	Kilroy Realty Corporation	20210917	66.08	66.08	65.01	65.24	1829292	64.2416	down	down	correct
KREF.US	PA	20210917	26.6	26.6	26.37	26.44	3875	26.44	down	down	correct
KRG.US	Kite Realty Group Trust	20210917	20.94	21.01	20.57	20.64	1213758	20.4644	down	down	correct
KRO.US	Kronos Worldwide Inc	20210917	12.88	12.88	12.5	12.85	892564	12.6848	down	down	correct
KRP.US	Kimbell Royalty Partners LP	20210917	12.95	13.05	12.8	12.93	391381	12.615	down	down	correct
KSM.US	DWS Strategic Municipal Income Trust	20210917	12.69	12.69	12.54	12.6	21147	12.4643	down	down	correct
KSS.US	Kohl's Corporation	20210917	53.52	54.32	52.6	53.26	3702790	52.9993	down	down	correct
KSU.US	P	20210917	37.1818	37.3	37.1147	37.1147	171	37.1147	down	up	incorrect
KT.US	KT Corporation	20210917	13.81	13.85	13.75	13.81	928200	13.81
KTB.US	Kontoor Brands Inc	20210917	54.68	55.08	53.6	54.03	876732	53.5714	down	down	correct
KTF.US	DWS Municipal Income Trust	20210917	12.29	12.3	12.21	12.28	42129	12.1537	down	down	correct
KTH.US	Corts Trust For Peco Energy Capital Trust III	20210917	33.84	33.84	33.41	33.41	800	32.3683	down	down	correct
KTN.US	Credit	20210917	32.3484	32.3484	32.3484	32.3484	1230	31.3263
KUKE.US	Kuke Music Holding Limited	20210917	5.95	6.13	5.95	6.13	7000	6.13	up	up	correct
KW.US	Kennedy	20210917	21.61	21.61	21.11	21.17	1891737	20.742	down	down	correct
KWR.US	Quaker Chemical Corporation	20210917	248.41	248.41	235.86	239.81	210111	239.3806	down	down	correct
KYN.US	Kayne Anderson Energy Infrastructure Fund Inc	20210917	7.94	7.96	7.81	7.86	286886	7.6881	down	down	correct
L.US	Loews Corporation	20210917	53.52	54.15	53	53.08	5592480	53.0215	down	down	correct
LAC.US	Lithium Americas Corp	20210917	23.22	23.98	23.15	23.57	4820900	23.57	up	up	correct
LAD.US	Lithia Motors Inc	20210917	340.47	346.975	334.62	337.08	576455	336.7184	down	down	correct
LADR.US	Ladder Capital Corp	20210917	11.1	11.12	10.91	10.95	2631652	10.5804	down	down	correct
LAIX.US	LAIX Inc	20210917	0.9	0.91	0.88	0.88	268700	0.88	down	up	incorrect
LAW.US	CS Disco Inc.	20210917	55.37	56.84	50.12	50.51	2153300	50.51	down	up	incorrect
LAZ.US	Lazard Ltd	20210917	46.99	47.5	46.25	47.19	950300	46.733	up	up	correct
LBRT.US	Liberty Oilfield Services Inc	20210917	10.98	11.08	10.62	10.65	3550000	10.65	down	down	correct
LC.US	LendingClub Corporation	20210917	28.14	29	27.97	28.68	2817500	28.68	up	up	correct
LCI.US	Lannett Company Inc	20210917	3.1	3.14	3.015	3.07	713800	3.07	down	down	correct
LCII.US	LCI Industries	20210917	132.29	132.76	129.43	132.39	364085	131.614	up	up	correct
LDI.US	loanDepot Inc	20210917	7.46	7.84	7.22	7.25	940901	7.0437	down	down	correct
LDOS.US	Leidos Holdings Inc	20210917	91.44	92.7	91.0338	91.81	3231076	91.4413	up	up	correct
LDP.US	Cohen & Steers Limited Duration Preferred and Income Fund Inc	20210917	27.14	27.24	27.001	27.08	34396	26.2476	down	down	correct
LEA.US	Lear Corporation	20210917	154.74	154.74	151.49	153.05	1412427	152.4231	down	down	correct
LEAF.US	Leaf Group Ltd	20210917	3.23	3.23	3	3.1	71101	3.1	down	down	correct
LEAP.US	WS	20210917	10.4	10.52	10.35	10.51	19131	10.51	up	down	incorrect
LEG.US	Leggett & Platt Incorporated	20210917	46.18	46.54	45.98	46.16	1922131	45.6869	down	down	correct
LEJU.US	Leju Holdings Limited	20210917	1.12	1.17	1.11	1.11	45100	1.11	down	up	incorrect
LEN.US	Lennar Corporation	20210917	99.85	101.6699	99.85	101.28	3121235	101.0121	up	up	correct
LENB.US	Lennar Corporation	20210917	83.47	84.43	82.84	84.23	141505	84.23	up	up	correct
LEO.US	BNY Mellon Strategic Municipals Inc	20210917	9	9	8.88	8.94	102103	8.8412	down	down	correct
LEV.US	WS	20210917	16.5	17.24	16.14	16.78	287830	16.78	up	down	incorrect
LEVI.US	Levi Strauss & Co	20210917	25.67	25.97	25.21	25.39	1924186	25.3113	down	down	correct
LFC.US	China Life Insurance Company Limited	20210917	8.33	8.34	8.26	8.32	1443000	8.32	down	down	correct
LFG.US	Archaea Energy Inc	20210917	19.5	20	18.2	19.22	394541	19.22	down	down	correct
LFT.US	PA	20210917	25.725	25.9086	25.725	25.9086	5551	25.4122	up	up	correct
LGC.US	U	20210917	1.7	1.7	1.7	1.7	0	1.7
LGF.US	B	20210917	12.09	12.35	11.98	12.07	872738	12.07	down	down	correct
LGFA.US	Lions Gate Entertainment Corp	20210917	13.33	13.49	13.14	13.15	1065451	13.15	down	down	correct
LGI.US	Lazard Global Total Return and Income Fund Inc	20210917	21.25	21.26	18.93	20.77	267677	19.8175	down	down	correct
LGV.US	WT	20210917	1.42	1.45	1.23	1.3	43412	1.3	down	down	correct
LH.US	Laboratory Corporation of America Holdings	20210917	294.8	297.94	293.58	295.93	1145300	295.93	up	up	correct
LHX.US	L3Harris Technologies Inc	20210917	221	223.619	220.67	222.46	2384077	221.4341	up	up	correct
LICY.US	WT	20210917	1.77	1.94	1.77	1.86	30216	1.86	up	up	correct
LII.US	Lennox International Inc	20210917	309.17	309.77	304.605	305.83	630267	304.0401	down	down	correct
LIII.US	WS	20210917	9.93	9.93	9.93	9.93	6647	9.93
LIN.US	Linde plc	20210917	309.35	311.27	305.98	309.32	6512518	308.2899	down	down	correct
LINX.US	Linx S.A	20210917	266.9	267.75	260.6	261.5	2452556	261.5	down	down	correct
LITB.US	LightInTheBox Holding Co. Ltd	20210917	1.37	1.42	1.37	1.38	381100	1.38	up	up	correct
LL.US	Lumber Liquidators Holdings Inc	20210917	19.18	19.64	19.15	19.47	664000	19.47	up	up	correct
LLY.US	Eli Lilly and Company	20210917	229.71	230.83	228.23	230.1	4480241	229.361	up	up	correct
LMND.US	Lemonade Inc	20210917	72.92	74	72.09	73.24	2242900	73.24	up	up	correct
LMT.US	Lockheed Martin Corporation	20210917	339.95	342.81	339.15	340.98	2108086	338.1821	up	up	correct
LNC.US	Lincoln National Corporation	20210917	68.45	70.17	67.45	67.54	3855529	67.1446	down	down	correct
LND.US	BrasilAgro	20210917	5.51	5.55	5.43	5.4599	1108	5.0277	down	down	correct
LNFA.US	WS	20210917	9.9751	9.995	9.9751	9.99	700	9.99	up	up	correct
LNN.US	Lindsay Corporation	20210917	152.48	155.33	149.15	154.66	249335	154.3373	up	up	correct
LOCL.US	Local Bounti Corporation	20210917	1.87	1.87	1.7	1.8	35515	1.8	down	down	correct
LOKM.US	Live Oak Mobility Acquisition Corp	20210917	9.78	9.78	9.78	9.78	0	9.78
LOMA.US	Loma Negra Compañía Industrial Argentina Sociedad Anónima	20210917	7.49	7.49	7.235	7.27	169200	7.27	down	down	correct
LOW.US	Lowe's Companies Inc	20210917	207.36	211.98	207.36	209.03	5835397	208.2759	up	up	correct
LPG.US	Dorian LPG Ltd	20210917	11.76	11.93	11.46	11.46	881100	11.46	down	down	correct
LPI.US	Laredo Petroleum Inc	20210917	70.5	72.3	70.17	72.11	2047400	72.11	up	up	correct
LPL.US	LG Display Co. Ltd	20210917	8.46	8.46	8.16	8.25	5618000	8.25	down	down	correct
LPX.US	Louisiana	20210917	60.83	61.31	60.24	61.04	3507093	60.876	up	up	correct
LRN.US	Stride Inc	20210917	35.27	35.96	35	35.68	898000	35.68	up	down	incorrect
LSI.US	Life Storage Inc	20210917	124.18	124.59	121.21	121.62	1102873	120.7307	down	up	incorrect
LSPD.US	Lightspeed POS Inc	20210917	125.33	127.49	123.25	124.37	1308100	124.37	down	down	correct
LTC.US	LTC Properties Inc	20210917	33.5	33.5889	33.09	33.36	665201	32.6205	down	down	correct
LTHM.US	Livent Corporation	20210917	25.57	25.71	24.73	24.86	4564900	24.86	down	up	incorrect
LU.US	Lufax Holding Ltd	20210917	7.895	7.895	7.58	7.72	9183900	7.72	down	down	correct
LUB.US	Luby's Inc	20210917	4.16	4.16	4.118	4.15	42638	2.5257	down	down	correct
LUMN.US	Lumen Technologies Inc	20210917	12.69	13.02	12.68	12.94	20845180	12.94	up	up	correct
LUV.US	Southwest Airlines Co	20210917	49.39	49.83	48.57	49.08	7289500	49.08	down	down	correct
LVS.US	Las Vegas Sands Corp	20210917	37.44	38.27	37.44	38.17	17752000	38.17	up	up	correct
LW.US	Lamb Weston Holdings Inc	20210917	61.81	62.12	61.32	61.57	1748789	61.3197	down	down	correct
LXFR.US	Luxfer Holdings PLC	20210917	19.63	19.87	19.01	19.48	273790	19.3633	down	down	correct
LXP.US	PC	20210917	63.835	63.835	61.6603	62.5	2849	61.7036	down	down	correct
LXU.US	LSB Industries Inc	20210917	8.94	9.5	8.57	9.5	485945	7.3077	up	up	correct
LYB.US	LyondellBasell Industries N.V	20210917	93	93.53	91.59	92.15	4606243	92.15	down	down	correct
LYG.US	Lloyds Banking Group plc	20210917	2.43	2.45	2.4	2.44	9121100	2.44	up	up	correct
LYV.US	Live Nation Entertainment Inc	20210917	86.85	88.35	86.25	86.83	3888200	86.83	down	up	incorrect
LZB.US	La	20210917	33.19	33.54	32.63	33.29	1317973	33.1255	up	up	correct
M.US	Macy's Inc	20210917	22	22.315	21.665	21.93	15888765	21.7982	down	down	correct
MA.US	Mastercard Incorporated	20210917	344	345.9999	340.77	343.04	5529836	342.6071	down	down	correct
MAA.US	PI	20210917	65.86	65.86	65.86	65.86	2	64.7058
MAC.US	The Macerich Company	20210917	17.89	18.11	17.37	17.37	13248930	17.2527	down	down	correct
MACC.US	WS	20210917	9.7	9.72	9.67	9.72	8139	9.72	up	up	correct
MAIN.US	Main Street Capital Corporation	20210917	41.45	41.49	41.2	41.33	353537	40.6456	down	down	correct
MAN.US	ManpowerGroup Inc	20210917	113.18	114.93	109.75	110.69	988556	109.1942	down	down	correct
MANU.US	Manchester United plc	20210917	17.62	18.12	17.59	17.99	523490	17.8852	up	up	correct
MAS.US	Masco Corporation	20210917	57.58	57.8878	57.03	57.23	4128128	57.0254	down	up	incorrect
MATX.US	Matson Inc	20210917	84.75	85.26	83.03	83.12	833647	82.846	down	down	correct
MAV.US	Pioneer Municipal High Income Advantage Fund Inc	20210917	11.94	11.98	11.8914	11.93	44057	11.8091	down	down	correct
MAX.US	MediaAlpha Inc	20210917	21.13	21.17	20.36	20.97	271200	20.97	down	up	incorrect
MAXR.US	Maxar Technologies Inc	20210917	30.1	30.645	29.676	30.18	1269776	30.169	up	up	correct
MBAC.US	WS	20210917	9.89	9.9	9.88	9.88	95686	9.88	down	down	correct
MBI.US	MBIA Inc	20210917	10.68	10.98	10.59	10.96	676100	10.96	up	up	correct
MBT.US	Mobile TeleSystems Public Joint Stock Company	20210917	9.59	9.74	9.59	9.69	8583279	9.4029	up	up	correct
MC.US	Moelis & Company	20210917	63.15	63.34	61.61	61.9	859872	59.3791	down	down	correct
MCA.US	BlackRock MuniYield California Quality Fund Inc	20210917	15.99	15.99	15.9258	15.95	28813	15.7801	down	down	correct
MCB.US	Metropolitan Bank Holding Corp	20210917	80.29	80.6	78.06	79.31	214600	79.31	down	down	correct
MCD.US	McDonald's Corporation	20210917	243.84	244.63	241.88	242.49	4756852	241.1531	down	down	correct
MCG.US	Membership Collective Group Inc	20210917	14.01	14.22	13.518	13.72	1373200	13.72	down	down	correct
MCI.US	Barings Corporate Investors	20210917	15.72	15.93	15.485	15.8	26699	15.3307	up	down	incorrect
MCK.US	McKesson Corporation	20210917	206.7	208.89	206.7	207.75	2219165	207.3127	up	up	correct
MCN.US	Madison Covered Call & Equity Strategy Fund	20210917	8.07	8.0804	7.97	7.97	95733	7.7916	down	down	correct
MCO.US	Moody's Corporation	20210917	377.6	378.7	368.78	370	1260874	369.4079	down	down	correct
MCR.US	MFS Charter Income Trust	20210917	8.61	8.63	8.53	8.55	109281	8.3816	down	down	correct
MCS.US	The Marcus Corporation	20210917	16.3	16.45	15.97	16.32	1085800	16.32	up	up	correct
MCW.US	Mister Car Wash Inc.	20210917	19.08	19.1	17.73	17.95	5304600	17.95	down	down	correct
MCY.US	Mercury General Corporation	20210917	57.4	57.64	56.86	57.08	386521	56.3989	down	down	correct
MD.US	MEDNAX Inc	20210917	29.22	29.62	28.89	29	1470700	29	down	down	correct
MDC.US	M.D.C. Holdings Inc	20210917	50.94	51.6343	50.82	51.55	924782	51.0451	up	up	correct
MDH.US	WS	20210917	9.83	9.83	9.83	9.83	7996	9.83
MDLA.US	Medallia Inc	20210917	33.92	33.94	33.86	33.92	4811200	33.92
MDLQ.US	Medley LLC	20210917	0.31	0.31	0.25	0.25	2400	0.25	down	down	correct
MDLX.US	Medley Capital Corporation 6.87	20210917	2.9	2.9	2.9	2.9	0	2.9
MDP.US	Meredith Corporation	20210917	42.34	42.96	41.74	42.3	833800	42.3	down	down	correct
MDT.US	Medtronic plc	20210917	130.36	130.83	129.17	129.7	6833296	128.2492	down	up	incorrect
MDU.US	MDU Resources Group Inc	20210917	30.38	30.7	29.95	29.97	2824887	29.7428	down	down	correct
MDVA.US	Modiv Inc Preferred Series A	20210917	25.12	25.87	25.12	25.87	66400	25.3457	up	up	correct
MEC.US	Mayville Engineering Company Inc	20210917	18.3	18.99	17.62	18.82	618800	18.82	up	up	correct
MED.US	Medifast Inc	20210917	217.04	221.94	216.09	219.55	276787	216.6681	up	up	correct
MEG.US	Montrose Environmental Group Inc	20210917	60.45	60.81	58.99	59.19	844235	59.19	down	down	correct
MEI.US	Methode Electronics Inc	20210917	43.14	43.49	42.36	43.09	616302	42.9467	down	up	incorrect
MER.US	PK	20210917	26.91	26.9699	26.804	26.88	28726	26.88	down	down	correct
MET.US	PF	20210917	27.16	27.22	26.53	27.09	39060	26.7766	down	down	correct
MFA.US	PC	20210917	23.99	24.13	23.955	24.12	37951	23.7159	up	up	correct
MFC.US	Manulife Financial Corporation	20210917	19.64	19.68	19.21	19.24	5497736	18.9759	down	down	correct
MFG.US	Mizuho Financial Group Inc	20210917	2.96	2.98	2.94	2.95	295100	2.95	down	down	correct
MFGP.US	Micro Focus International plc	20210917	5.39	5.41	5.25	5.28	555200	5.28	down	down	correct
MFL.US	BlackRock MuniHoldings Investment Quality Fund	20210917	15	15.17	15	15.09	45573	14.9394	up	down	incorrect
MFM.US	MFS Municipal Income Trust	20210917	7.16	7.16	7.12	7.16	31124	7.0882
MFO.US	MFA Financial Inc. SR NT 42	20210917	50.6	50.6	48.1	49.3	2709	49.3	down	up	incorrect
MFV.US	MFS Special Value Trust	20210917	6.735	6.735	6.6001	6.635	7944	6.502	down	down	correct
MG.US	Mistras Group Inc	20210917	9.53	9.6	9.06	9.16	190900	9.16	down	down	correct
MGA.US	Magna International Inc	20210917	75.85	76.32	75.02	76.04	1741688	75.6678	up	up	correct
MGF.US	MFS Government Markets Income Trust	20210917	4.4	4.4	4.38	4.4	54854	4.3612
MGM.US	MGM Resorts International	20210917	41.27	42.38	41.18	41.54	8317970	41.5376	up	up	correct
MGP.US	MGM Growth Properties LLC	20210917	40.46	40.8	39.85	40.02	596684	38.9721	down	down	correct
MGR.US	Affiliated Managers Group Inc	20210917	27.94	27.95	27.8212	27.86	13240	27.1158	down	down	correct
MGRB.US	MGRB	20210917	26.82	26.82	26.63	26.78	8200	26.1756	down	down	correct
MGRD.US	MGRD	20210917	25.23	25.25	25.14	25.19	54600	24.6993	down	down	correct
MGU.US	Macquarie Global Infrastructure Total Return Fund Inc	20210917	24.16	24.16	23.904	24.02	28100	23.5536	down	down	correct
MGY.US	Magnolia Oil & Gas Corporation	20210917	17.19	17.24	16.67	16.71	4233800	16.71	down	down	correct
MH.US	PD	20210917	12.12	12.27	12.12	12.22	3919	12.22	up	up	correct
MHD.US	BlackRock MuniHoldings Fund Inc	20210917	16.92	17	16.92	16.92	42400	16.7339
MHF.US	Western Asset Municipal High Income Fund Inc	20210917	8.35	8.45	8.32	8.45	41077	8.3639	up	up	correct
MHI.US	Pioneer Municipal High Income Fund Inc	20210917	12.42	12.46	12.39	12.405	44133	12.2913	down	down	correct
MHK.US	Mohawk Industries Inc	20210917	182.93	184.8	179.98	181.82	1183300	181.82	down	up	incorrect
MHLA.US	Maiden Holdings Ltd. 6.625 NT 2046	20210917	22.7	22.7	22.18	22.69	8800	22.69	down	down	correct
MHN.US	BlackRock MuniHoldings New York Quality Fund Inc	20210917	14.85	14.85	14.73	14.77	37855	14.6043	down	down	correct
MHNC.US	Maiden Holdings North America Ltd	20210917	23.99	24.049	23.96	24	11317	23.514	up	down	incorrect
MIC.US	Macquarie Infrastructure Corporation	20210917	40.06	40.08	39.95	40.02	2576100	3.2576	down	down	correct
MIN.US	MFS Intermediate Income Trust	20210917	3.65	3.66	3.64	3.65	298660	3.5729
MIO.US	MIO	20210917	20.1	20.15	20.03	20.07	16700	19.9914	down	down	correct
MIR.US	Mirion Technologies Inc	20210917	10.02	10.06	10.01	10.05	772773	10.05	up	up	correct
MIT.US	Mason Industrial Technology Inc	20210917	9.66	9.71	9.66	9.7	38600	9.7	up	down	incorrect
MITT.US	PC	20210917	25.0857	25.1899	24.9599	25.095	13813	24.5994	up	up	correct
MIXT.US	MiX Telematics Limited	20210917	13.1	13.26	13.04	13.04	8313	12.9709	down	down	correct
MIY.US	BlackRock MuniYield Michigan Quality Fund Inc	20210917	15.65	15.79	15.58	15.79	45733	15.617	up	up	correct
MKC.US	V	20210917	86.04	86.5	85.07	86.5	8700	85.7984	up	up	correct
MKFG.US	WS	20210917	7.73	7.98	7.651	7.79	4412879	7.79	up	up	correct
MKL.US	Markel Corporation	20210917	1220.6801	1229.6	1203.02	1209.53	96300	1209.53	down	down	correct
ML.US	MoneyLion Inc	20210917	10.5	10.54	9.93	10.02	1856479	10.02	down	down	correct
MLI.US	Mueller Industries Inc	20210917	42.42	42.42	41.49	41.49	913813	41.3918	down	up	incorrect
MLM.US	Martin Marietta Materials Inc	20210917	352.39	354.92	340.87	342.73	1000477	342.2303	down	down	correct
MLNK.US	MeridianLink Inc.	20210917	25	25.26	22.51	23.06	2231300	23.06	down	down	correct
MLP.US	Maui Land & Pineapple Company Inc	20210917	10.61	10.61	10.41	10.41	10600	10.41	down	down	correct
MLR.US	Miller Industries Inc	20210917	35.11	35.32	33.79	33.98	307947	33.7984	down	down	correct
MMC.US	Marsh & McLennan Companies Inc	20210917	157.46	158.61	155.36	155.83	3864967	155.293	down	down	correct
MMD.US	MainStay MacKay DefinedTerm Municipal Opportunities Fund	20210917	22.45	22.63	22.31	22.62	25517	22.3504	up	up	correct
MMI.US	Marcus & Millichap Inc	20210917	40.09	40.09	39.16	39.4	185900	39.4	down	down	correct
MMM.US	3M Company	20210917	181.09	182.6599	179.41	181.49	10719870	180.0249	up	up	correct
MMP.US	Magellan Midstream Partners L.P	20210917	46.95	47.58	46.95	47.52	1807888	46.5495	up	up	correct
MMS.US	Maximus Inc	20210917	84.43	84.43	82.82	83.71	916519	83.4375	down	down	correct
MMT.US	MFS Multimarket Income Trust	20210917	6.42	6.44	6.34	6.37	111996	6.303	down	down	correct
MMU.US	Western Asset Managed Municipals Fund Inc	20210917	13.75	13.85	13.744	13.85	33796	13.683	up	up	correct
MN.US	Manning & Napier Inc	20210917	9.58	9.64	9.13	9.52	40260	9.4648	down	down	correct
MNP.US	Western Asset Municipal Partners Fund Inc	20210917	16.05	16.14	15.99	16.01	15028	15.6858	down	down	correct
MNR.US	PC	20210917	25.22	25.25	25.21	25.21	35091	24.8312	down	down	correct
MNRL.US	Brigham Minerals Inc	20210917	19.32	19.53	19.09	19.33	674900	18.974	up	up	correct
MNSO.US	MINISO Group Holding Limited	20210917	13.1	13.19	12.88	13.13	515000	13.13	up	down	incorrect
MO.US	Altria Group Inc	20210917	48.65	48.96	48.505	48.61	11341621	47.6942	down	down	correct
MOD.US	Modine Manufacturing Company	20210917	11.37	11.65	11.09	11.24	650000	11.24	down	down	correct
MODN.US	Model N Inc	20210917	35.5	36.6	35.5	35.74	263000	35.74	up	up	correct
MOG.US	A	20210917	76.22	76.77	75.28	76.34	361622	76.1014	up	up	correct
MOGU.US	MOGU Inc	20210917	1.05	1.05	0.98	1.02	66600	1.02	down	down	correct
MOH.US	Molina Healthcare Inc	20210917	270.26	279.55	263.81	278.14	897600	278.14	up	up	correct
MOS.US	The Mosaic Company	20210917	33.51	33.78	32.67	33.61	5066741	33.5363	up	up	correct
MOTV.US	WS	20210917	9.9	9.9	9.87	9.8878	45050	9.8878	down	down	correct
MOV.US	Movado Group Inc	20210917	32.95	33.8	32.665	33.11	283255	32.9159	up	up	correct
MP.US	WS	20210917	33.96	34.59	33.5	34.11	4625146	34.11	up	up	correct
MPA.US	BlackRock MuniYield Pennsylvania Quality Fund	20210917	15.8308	15.93	15.8308	15.93	10203	15.7709	up	up	correct
MPC.US	Marathon Petroleum Corporation	20210917	58.85	59.5384	58.47	58.86	7621077	58.3437	up	down	incorrect
MPLN.US	WS	20210917	6.2	6.44	6.06	6.37	28011037	6.37	up	up	correct
MPLX.US	MPLX LP	20210917	28.33	28.76	28	28.64	4541609	27.493	up	up	correct
MPV.US	Barings Participation Investors	20210917	13.78	13.8499	13.58	13.65	33674	13.2695	down	down	correct
MPW.US	Medical Properties Trust Inc	20210917	20.49	20.52	20.045	20.07	7929597	19.8187	down	down	correct
MPX.US	Marine Products Corporation	20210917	12.56	12.86	11.53	12.7	910705	12.5841	up	up	correct
MQT.US	BlackRock MuniYield Quality Fund II Inc	20210917	14.76	14.78	14.72	14.74	13914	14.5771	down	down	correct
MQY.US	BlackRock MuniYield Quality Fund Inc	20210917	16.68	16.68	16.6	16.65	74483	16.4592	down	down	correct
MRC.US	MRC Global Inc	20210917	7.56	7.56	7.29	7.39	639100	7.39	down	down	correct
MRK.US	Merck & Co. Inc	20210917	71.19	72	70.89	71.68	43419641	71.0064	up	down	incorrect
MRO.US	Marathon Oil Corporation	20210917	12.31	12.4901	11.98	12	27428080	11.957	down	down	correct
MS.US	PL	20210917	27.22	27.23	27.08	27.2	28788	26.8925	down	down	correct
MSA.US	MSA Safety Incorporated	20210917	152.89	153.5	151.31	151.48	338666	151.0466	down	down	correct
MSB.US	Mesabi Trust	20210917	32.76	32.76	30.8677	31.56	69346	29.9554	down	down	correct
MSC.US	Studio City International Holdings Limited	20210917	9.45	9.65	8.9	9.29	3900	9.29	down	down	correct
MSCI.US	MSCI Inc	20210917	645.4	651.4	638.59	641.66	562315	640.6378	down	down	correct
MSD.US	Morgan Stanley Emerging Markets Debt Fund Inc	20210917	9.5	9.51	9.46	9.46	29845	9.2196	down	down	correct
MSGE.US	W	20210917	78.64	79.77	78.51	79.24	514768	79.24	up	down	incorrect
MSGS.US	W	20210917	180.9	185.48	180.65	185.48	347853	185.48	up	down	incorrect
MSI.US	Motorola Solutions Inc	20210917	240.68	242.41	236.56	237.42	1458697	236.7076	down	down	correct
MSM.US	MSC Industrial Direct Co. Inc	20210917	79.15	79.42	78.56	78.79	876789	78.0989	down	down	correct
MSP.US	Datto Holding Corp	20210917	24.17	24.18	23.71	23.79	775649	23.79	down	down	correct
MT.US	ArcelorMittal	20210917	32.8	32.99	31.72	31.88	5903300	31.88	down	down	correct
MTB.US	M&T Bank Corporation	20210917	137.01	138.94	137.01	137.55	1693972	136.4781	up	up	correct
MTCN.US	Arcelormittal	20210917	77.49	77.49	75.07	75.39	13700	75.39	down	down	correct
MTD.US	Mettler	20210917	1551.38	1559.2	1541.98	1545.1801	185800	1545.1801	down	up	incorrect
MTDR.US	Matador Resources Company	20210917	31.09	31.73	30.43	30.84	2776329	30.8057	down	down	correct
MTG.US	MGIC Investment Corporation	20210917	14.98	15.11	14.81	14.92	5485542	14.844	down	down	correct
MTH.US	Meritage Homes Corporation	20210917	105.35	106.16	104.26	105.6	845400	105.6	up	down	incorrect
MTL.US	P	20210917	1.71	1.75	1.5688	1.59	93210	1.59	down	down	correct
MTN.US	Vail Resorts Inc	20210917	301.81	309.22	298.69	308.5	751179	306.907	up	up	correct
MTOR.US	Meritor Inc	20210917	22.2	22.53	21.51	22.33	2045000	22.33	up	up	correct
MTR.US	Mesa Royalty Trust	20210917	6.4	6.4	6.13	6.13	1652	6.0016	down	down	correct
MTRN.US	Materion Corporation	20210917	70.35	71.5	69.22	71.14	491490	71.0477	up	up	correct
MTT.US	Western Asset Municipal Defined Opportunity Trust Inc	20210917	0.11	0.11	0.11	0.11	9000	0.11
MTW.US	The Manitowoc Company Inc	20210917	22	22.15	21.19	21.58	403900	21.58	down	down	correct
MTX.US	Minerals Technologies Inc	20210917	71.78	71.78	69.21	69.8	581067	69.752	down	down	correct
MTZ.US	MasTec Inc	20210917	91.29	91.71	88.77	89.61	1023400	89.61	down	up	incorrect
MUA.US	BlackRock MuniAssets Fund Inc	20210917	16.58	16.6499	16.34	16.35	33181	16.0462	down	down	correct
MUC.US	BlackRock MuniHoldings California Quality Fund Inc	20210917	16.04	16.04	15.97	16	21555	15.8342	down	down	correct
MUE.US	BlackRock MuniHoldings Quality Fund II Inc	20210917	14.71	14.71	14.5	14.63	38355	14.4667	down	up	incorrect
MUFG.US	Mitsubishi UFJ Financial Group Inc	20210917	5.89	5.91	5.8	5.84	2769700	5.84	down	down	correct
MUH.US	BlackRock MuniHoldings Fund II Inc	20210917	0.69	0.725	0.69	0.705	611400	0.705	up	up	correct
MUI.US	BlackRock Muni Intermediate Duration Fund Inc	20210917	15.95	16.09	15.95	16.03	56778	15.8612	up	up	correct
MUJ.US	BlackRock MuniHoldings New Jersey Quality Fund Inc	20210917	15.98	16	15.94	15.94	32529	15.7482	down	down	correct
MUR.US	Murphy Oil Corporation	20210917	21.57	21.92	21.04	21.13	3313428	21.0377	down	down	correct
MUSA.US	Murphy USA Inc	20210917	160.51	167.12	160.235	166.72	1048363	166.4364	up	up	correct
MUX.US	McEwen Mining Inc	20210917	1.15	1.17	1.11	1.11	7823200	1.11	down	down	correct
MVF.US	BlackRock MuniVest Fund Inc	20210917	9.88	9.89	9.84	9.87	83920	9.766	down	down	correct
MVO.US	MV Oil Trust	20210917	7.92	8.1	7.66	7.83	73962	7.5063	down	down	correct
MVT.US	BlackRock MuniVest Fund II Inc	20210917	15.96	16.05	15.85	15.98	28583	15.7968	up	up	correct
MWA.US	Mueller Water Products Inc	20210917	15.79	15.93	15.66	15.79	3358550	15.7372
MX.US	Magnachip Semiconductor Corporation	20210917	17.87	18.05	17.8	17.98	590000	17.98	up	up	correct
MXE.US	Mexico Equity & Income Fund Inc	20210917	11.84	11.84	11.57	11.6	6300	11.6	down	down	correct
MXF.US	The Mexico Fund Inc	20210917	15.81	15.84	15.59	15.59	6428	15.4068	down	up	incorrect
MXL.US	MaxLinear Inc	20210917	52.57	52.75	49.56	51.12	1149600	51.12	down	down	correct
MYC.US	Blackrock MuniYield California Fund Inc	20210917	15.31	15.38	15.26	15.3	20867	15.0454	down	down	correct
MYD.US	BlackRock MuniYield Fund Inc	20210917	15.49	15.49	15.38	15.45	46931	15.2804	down	down	correct
MYE.US	Myers Industries Inc	20210917	20.31	20.31	19.47	19.7	452843	19.5641	down	down	correct
MYI.US	BlackRock MuniYield Quality Fund III Inc	20210917	15.01	15.01	14.9	14.95	87738	14.7934	down	down	correct
MYJ.US	BlackRock MuniYield New Jersey Fund Inc	20210917	15.98	15.99	15.92	15.97	13795	15.7812	down	down	correct
MYN.US	BlackRock MuniYield New York Quality Fund Inc	20210917	14.5	14.5	14.33	14.38	22613	14.2241	down	up	incorrect
MYOV.US	Myovant Sciences Ltd	20210917	22.58	23.21	22.32	22.83	822900	22.83	up	down	incorrect
MYTE.US	MYT Netherlands Parent B.V	20210917	27.05	27.87	26.928	27.72	177500	27.72	up	up	correct
NABL.US	W	20210917	14.44	15.77	14.4	15.52	4855165	15.52	up	up	correct
NAC.US	Nuveen California Quality Municipal Income Fund	20210917	15.84	15.84	15.77	15.8	63011	15.6344	down	down	correct
NAD.US	Nuveen Quality Municipal Income Fund	20210917	16.33	16.34	16.19	16.27	528159	16.0862	down	down	correct
NAN.US	Nuveen New York Quality Municipal Income Fund	20210917	14.97	14.97	14.87	14.9	23187	14.7527	down	up	incorrect
NAPA.US	The Duckhorn Portfolio Inc	20210917	21.98	21.98	21.14	21.29	518028	21.29	down	down	correct
NAT.US	Nordic American Tankers Limited	20210917	2.33	2.4492	2.305	2.37	3016554	2.3465	up	up	correct
NAZ.US	Nuveen Arizona Quality Municipal Income Fund	20210917	15.88	15.89	15.86	15.86	1364	15.7122	down	up	incorrect
NBB.US	Nuveen Taxable Municipal Income Fund	20210917	23.4	23.42	23.38	23.385	22423	23.0525	down	down	correct
NBHC.US	National Bank Holdings Corporation	20210917	34.88	36.019	34.88	35.98	516343	35.8063	up	down	incorrect
NBR.US	Nabors Industries Ltd	20210917	83.78	84.29	81.97	82.77	375145	82.77	down	up	incorrect
NBXG.US	Neuberger Berman Next Generation Connectivity Fund Inc	20210917	19.27	19.355	19.1	19.1	115200	18.7855	down	down	correct
NC.US	NACCO Industries Inc	20210917	26.46	26.7	26.0681	26.15	38071	25.9807	down	down	correct
NCA.US	Nuveen California Municipal Value Fund Inc	20210917	10.89	10.89	10.75	10.84	29125	10.7627	down	up	incorrect
NCLH.US	Norwegian Cruise Line Holdings Ltd	20210917	25.16	25.92	25.15	25.59	14203800	25.59	up	down	incorrect
NCR.US	NCR Corporation	20210917	39.17	39.34	38.37	38.62	1572400	38.62	down	up	incorrect
NCV.US	PA	20210917	26.33	26.33	26.17	26.17	1805	25.8231	down	down	correct
NCZ.US	PA	20210917	26.117	26.22	26.117	26.17	870	26.17	up	up	correct
NDMO.US	Nuveen Dynamic Municipal Opportunities Fund	20210917	16.23	16.29	16.15	16.17	316800	15.9374	down	up	incorrect
NDP.US	Tortoise Energy Independence Fund Inc	20210917	20.37	20.4	20.13	20.28	18114	20.0061	down	down	correct
NE.US	Noble Corporation	20210917	27.56	28.17	26.74	26.82	3083600	26.82	down	down	correct
NEA.US	Nuveen AMT	20210917	15.92	15.92	15.73	15.84	631296	15.6587	down	down	correct
NEE.US	PP	20210917	53.17	53.17	52.2	52.2	303252	52.2	down	down	correct
NEM.US	Newmont Corporation	20210917	54.95	55.3095	54.54	55.22	10447410	54.6814	up	down	incorrect
NEP.US	NextEra Energy Partners LP	20210917	79.48	79.73	78.55	79.72	685838	79.096	up	up	correct
NET.US	Cloudflare Inc	20210917	133	134.54	130.51	131.41	6355400	131.41	down	up	incorrect
NETI.US	Eneti Inc	20210917	17.19	17.38	17.05	17.38	32369	17.3543	up	up	correct
NEU.US	NewMarket Corporation	20210917	326.5	326.5	321.695	324.02	121686	321.9647	down	down	correct
NEV.US	Nuveen Enhanced Municipal Value Fund	20210917	16.71	16.803	16.57	16.67	38667	16.4691	down	down	correct
NEW.US	Puxin Limited	20210917	0.52	0.53	0.503	0.507	930500	0.507	down	down	correct
NEWR.US	New Relic Inc	20210917	79.73	79.73	76.37	77.04	1316100	77.04	down	down	correct
NEX.US	NexTier Oilfield Solutions Inc	20210917	4.46	4.64	4.335	4.61	5089700	4.61	up	up	correct
NEXA.US	Nexa Resources S.A	20210917	7.6	7.6	6.69	6.7	380600	6.7	down	down	correct
NFG.US	National Fuel Gas Company	20210917	52.05	52.14	51.12	51.19	918901	50.4028	down	up	incorrect
NFH.US	WS	20210917	11.21	11.34	11.21	11.34	212158	11.34	up	down	incorrect
NFJ.US	AllianzGI NFJ Dividend Interest & Premium Strategy Fund	20210917	15.46	15.46	15.31	15.32	76038	15.1009	down	up	incorrect
NGAB.US	WS	20210917	9.95	9.95	9.92	9.94	4403	9.94	down	down	correct
NGG.US	National Grid plc	20210917	66.65	66.83	65.69	66.02	509161	64.8623	down	down	correct
NGL.US	PC	20210917	13.08	13.08	12.6001	12.7552	6898	12.7552	down	down	correct
NGS.US	Natural Gas Services Group Inc	20210917	9.7	9.75	9.45	9.57	113600	9.57	down	down	correct
NGVC.US	Natural Grocers by Vitamin Cottage Inc	20210917	10	10.34	9.95	10.22	499631	10.22	up	up	correct
NGVT.US	Ingevity Corporation	20210917	73.23	73.23	70.68	71.61	793200	71.61	down	down	correct
NHF.US	PA	20210917	22.55	22.64	22.43	22.53	4851	22.1857	down	down	correct
NHI.US	National Health Investors Inc	20210917	57.94	58.51	56.86	56.87	1032073	55.0673	down	down	correct
NI.US	PB	20210917	27.67	27.7	27.655	27.69	13995	27.2817	up	up	correct
NID.US	Nuveen Intermediate Duration Municipal Term Fund	20210917	14.91	14.94	14.89	14.91	34827	14.7708
NIE.US	AllianzGI Equity & Convertible Income Fund	20210917	30.45	30.58	30.19	30.28	34936	28.2177	down	down	correct
NIM.US	Nuveen Select Maturities Municipal Fund	20210917	10.8397	10.9	10.81	10.81	12063	10.7453	down	up	incorrect
NIMC.US	NiSource Inc	20210917	102.5	103.3	102.5	102.71	39700	100.8597	up	up	correct
NINE.US	Nine Energy Service Inc	20210917	1.78	1.93	1.735	1.93	220600	1.93	up	up	correct
NIO.US	NIO Inc	20210917	37.3	37.57	36.97	37.51	29557200	37.51	up	up	correct
NIQ.US	Nuveen Intermediate Duration Quality Municipal Term Fund	20210917	14.923	14.9822	14.79	14.82	31312	14.6932	down	down	correct
NJR.US	New Jersey Resources Corporation	20210917	35.38	35.6	34.9	34.92	1956955	34.604	down	down	correct
NKE.US	NIKE Inc	20210917	157.96	161	156.065	156.42	7947833	156.1394	down	down	correct
NKG.US	Nuveen Georgia Quality Municipal Income Fund	20210917	13.815	13.824	13.78	13.78	3161	13.6455	down	down	correct
NKX.US	Nuveen California AMT	20210917	16.6	16.6	16.5	16.51	26785	16.3393	down	down	correct
NL.US	NL Industries Inc	20210917	6.43	6.43	6.08	6.14	59959	6.0801	down	down	correct
NLS.US	Nautilus Inc	20210917	10.65	10.79	10.56	10.67	850500	10.67	up	up	correct
NLSN.US	Nielsen Holdings plc	20210917	19.87	20.17	19.86	19.99	5658368	19.9351	up	up	correct
NLY.US	PI	20210917	26.48	26.54	26.435	26.54	7167	26.54	up	up	correct
NM.US	PH	20210917	14.18	14.66	13.3472	13.45	11724	13.45	down	down	correct
NMCO.US	Nuveen Municipal Credit Opportunities Fund	20210917	15.57	15.64	15.53	15.57	68000	15.3841
NMG.US	Nouveau Monde Graphite Inc	20210917	6.09	6.24	6	6.2	159200	6.2	up	up	correct
NMI.US	Nuveen Municipal Income Fund Inc	20210917	11.91	11.91	11.9034	11.9034	7085	11.8209	down	down	correct
NMM.US	Navios Maritime Partners L.P	20210917	30.15	30.4	28.57	29.14	753032	29.0909	down	down	correct
NMPRG.US	Navios Maritime Holdings Inc	20210917	14.51	14.51	13.61	13.73	3423	13.73	down	down	correct
NMPRH.US	Navios Maritime Holdings Inc	20210917	14.18	14.66	13.3472	13.45	11724	13.45	down	down	correct
NMR.US	Nomura Holdings Inc	20210917	5.15	5.18	5.1	5.13	249100	5.13	down	up	incorrect
NMS.US	Nuveen Minnesota Quality Municipal Income Fund	20210917	16.38	16.38	16.38	16.38	12	16.2144
NMT.US	Nuveen Massachusetts Quality Municipal Income Fund	20210917	15.3131	15.3131	15.3131	15.3131	816	15.1867
NMZ.US	Nuveen Municipal High Income Opportunity Fund	20210917	15.11	15.18	15.1	15.16	180839	14.9624	up	up	correct
NNI.US	Nelnet Inc	20210917	79.15	79.15	78.14	78.36	210988	78.1445	down	down	correct
NNN.US	National Retail Properties Inc	20210917	45.52	45.7201	44.69	44.7	2706996	44.1907	down	down	correct
NNY.US	Nuveen New York Municipal Value Fund Inc	20210917	10.15	10.2293	10.13	10.16	9552	10.0895	up	up	correct
NOA.US	North American Construction Group Ltd	20210917	14.77	14.94	14.44	14.69	43856	14.6586	down	down	correct
NOAH.US	Noah Holdings Limited	20210917	36.94	37.39	36.23	37.3	179300	37.3	up	up	correct
NOC.US	Northrop Grumman Corporation	20210917	350.88	355.75	347.02	350.24	1901907	350.24	down	up	incorrect
NOK.US	Nokia Corporation	20210917	5.56	5.57	5.47	5.5	21710000	5.5	down	down	correct
NOMD.US	Nomad Foods Limited	20210917	26.86	27.71	26.82	27.62	1261100	27.62	up	up	correct
NOV.US	NOV Inc	20210917	13.78	14	13.25	13.39	89460777	13.3329	down	down	correct
NOVA.US	Sunnova Energy International Inc	20210917	35.17	35.74	34.71	35.32	2952700	35.32	up	down	incorrect
NOW.US	ServiceNow Inc	20210917	653.39	657.46	648.26	651.03	1298100	651.03	down	down	correct
NP.US	Neenah Inc	20210917	44.07	45.94	43.76	45.46	212451	45.058	up	up	correct
NPCT.US	Nuveen Core Plus Impact Fund	20210917	19.46	19.46	19.25	19.34	19700	19.0178	down	down	correct
NPK.US	National Presto Industries Inc	20210917	81.88	83.32	80.2	82.66	170600	82.66	up	up	correct
NPO.US	EnPro Industries Inc	20210917	82.89	84.46	81.27	83.87	273944	83.6536	up	up	correct
NPTN.US	NeoPhotonics Corporation	20210917	9.11	9.11	8.77	8.83	1405500	8.83	down	down	correct
NPV.US	Nuveen Virginia Quality Municipal Income Fund	20210917	16.35	16.68	16.35	16.65	12046	16.5026	up	up	correct
NQP.US	Nuveen Pennsylvania Quality Municipal Income Fund	20210917	14.92	15.04	14.92	15.01	43132	14.8438	up	up	correct
NR.US	Newpark Resources Inc	20210917	2.84	2.92	2.74	2.84	1213600	2.84
NRDY.US	WS	20210917	10.03	11.88	10.03	11.16	1357848	11.16	up	up	correct
NREF.US	PA	20210917	26.02	26.02	25.9	25.9	3253	25.9	down	down	correct
NRG.US	NRG Energy Inc	20210917	42.76	42.86	41.865	42.08	4365789	41.7453	down	down	correct
NRGX.US	PIMCO Energy and Tactical Credit Opportunities Fund	20210917	11.64	11.7299	11.51	11.52	44573	11.3682	down	down	correct
NRK.US	Nuveen New York AMT	20210917	13.97	14.01	13.96	13.97	47009	13.8253
NRP.US	Natural Resource Partners L.P	20210917	20.52	20.69	20.31	20.41	4707	20.1125	down	down	correct
NRT.US	North European Oil Royalty Trust	20210917	7.9	7.91	7.601	7.75	28981	7.6164	down	down	correct
NRUC.US	National Rural Utilities Cooperative Finance Corp	20210917	27.43	27.67	27.43	27.64	23800	27.2979	up	up	correct
NRZ.US	PC	20210917	23.58	23.75	23.58	23.74	39520	23.3375	up	up	correct
NS.US	PC	20210917	25	25.0479	24.92	25.0479	6817	24.4995	up	up	correct
NSA.US	PA	20210917	57.66	57.89	56.45	56.82	2764220	56.4928	down	down	correct
NSC.US	Norfolk Southern Corporation	20210917	246.91	248.865	245.146	246.04	2296598	245.1076	down	down	correct
NSCO.US	WS	20210917	211	211	210.3	210.3	0	210.3	down	up	incorrect
NSH.US	WS	20210917	155	155	155	155	1317	155
NSL.US	Nuveen Senior Income Fund	20210917	5.86	5.87	5.82	5.87	830002	5.7705	up	down	incorrect
NSP.US	Insperity Inc	20210917	106.7	107.17	104.79	105.97	520781	103.7453	down	down	correct
NSTB.US	WS	20210917	9.92	9.94	9.9133	9.92	19147	9.92
NSTC.US	WS	20210917	9.71	9.74	9.71	9.74	16816	9.74	up	up	correct
NSTD.US	WS	20210917	9.68	9.77	9.68	9.77	1350	9.77	up	up	correct
NTB.US	The Bank of N.T. Butterfield & Son Limited	20210917	32.15	32.5	31.94	32.16	218438	31.7974	up	up	correct
NTCO.US	Natura &Co Holding S.A	20210917	17.97	18.305	17.71	18.16	370600	18.16	up	up	correct
NTG.US	Tortoise Midstream Energy Fund Inc	20210917	29.08	29.08	28.66	28.66	9518	28.1481	down	down	correct
NTP.US	Nam Tai Property Inc	20210917	26.96	29	26.75	28.08	315300	28.08	up	up	correct
NTR.US	Nutrien Ltd	20210917	62.68	63.38	61.98	63.05	1635476	62.2307	up	up	correct
NTST.US	NETSTREIT Corp	20210917	25.52	25.52	24.42	24.42	1774529	24.1969	down	down	correct
NTZ.US	Natuzzi S.p.A	20210917	16.79	17.8	16.58	17.42	18700	17.42	up	up	correct
NUE.US	Nucor Corporation	20210917	108.95	109.07	104.04	104.89	7507651	104.0226	down	down	correct
NUO.US	Nuveen Ohio Quality Municipal Income Fund	20210917	16.44	16.44	16.3952	16.3952	5332	16.2215	down	down	correct
NUS.US	Nu Skin Enterprises Inc	20210917	41.91	43.68	41.8	43.57	1384869	43.2141	up	up	correct
NUV.US	Nuveen Municipal Value Fund Inc	20210917	11.6	11.65	11.55	11.65	198969	11.5608	up	up	correct
NUVB.US	WS	20210917	10	10.06	9.5	9.65	6528248	9.65	down	down	correct
NUW.US	Nuveen AMT	20210917	17.16	17.35	17.11	17.16	9672	16.8497
NVG.US	Nuveen AMT	20210917	17.99	18.1	17.9	18.09	255099	17.8518	up	up	correct
NVGS.US	Navigator Holdings Ltd	20210917	8.77	8.83	8.44	8.54	68900	8.54	down	up	incorrect
NVR.US	NVR Inc	20210917	5060.98	5094.96	5042	5070.7402	42700	5070.7402	up	up	correct
NVRO.US	Nevro Corp	20210917	125.83	127.969	122.66	126.63	647200	126.63	up	up	correct
NVS.US	Novartis AG	20210917	83.9	84.08	83.03	83.48	2036600	83.48	down	down	correct
NVST.US	Envista Holdings Corporation	20210917	43.35	43.35	42.01	42.53	2712600	42.53	down	down	correct
NVT.US	nVent Electric plc	20210917	33.08	33.3	32.21	32.64	1568398	32.4659	down	down	correct
NVTA.US	Invitae Corporation	20210917	30.1	31.58	29.77	31.54	5207400	31.54	up	up	correct
NWG.US	NatWest Group plc	20210917	5.93	5.94	5.82	5.84	739000	5.84	down	down	correct
NWN.US	Northwest Natural Holding Company	20210917	48.07	48.23	47.3201	47.96	469380	47.4594	down	down	correct
NX.US	Quanex Building Products Corporation	20210917	22.05	22.25	21.78	22.25	536059	22.1735	up	up	correct
NXC.US	Nuveen California Select Tax	20210917	16.2	16.29	16.16	16.16	3825	15.9953	down	down	correct
NXJ.US	Nuveen New Jersey Quality Municipal Income Fund	20210917	15.74	15.78	15.7	15.73	19802	15.5522	down	down	correct
NXN.US	Nuveen New York Select Tax	20210917	14.08	14.09	14.08	14.09	3621	13.9842	up	down	incorrect
NXP.US	Nuveen Select Tax	20210917	17.15	17.21	17.1198	17.21	30924	17.0693	up	up	correct
NXQ.US	Nuveen Select Tax	20210917	15.61	15.66	15.61	15.65	9562	15.5101	up	up	correct
NXR.US	Nuveen Select Tax	20210917	17.78	17.8466	17.61	17.71	7701	17.5147	down	down	correct
NXRT.US	NexPoint Residential Trust Inc	20210917	62.18	62.92	61.39	62.14	292824	61.8384	down	down	correct
NXU.US	Novus Capital Corporation II	20210917	9.89	9.93	9.866	9.89	58500	9.89
NYC.US	New York City REIT Inc	20210917	8.26	8.34	8.2006	8.33	21595	8.33	up	up	correct
NYCB.US	PU	20210917	52.1026	52.21	51.96	52.15	7545	52.15	up	up	correct
NYT.US	The New York Times Company	20210917	48.9	49.27	48.48	48.67	6602926	48.604	down	down	correct
NZF.US	Nuveen Municipal Credit Income Fund	20210917	17.36	17.38	17.33	17.36	105927	17.1591
O.US	Realty Income Corporation	20210917	68.32	69.09	67.57	67.68	8533220	66.9785	down	down	correct
OACB.US	WS	20210917	9.78	9.82	9.78	9.81	19521	9.81	up	up	correct
OAK.US	PB	20210917	27.21	27.21	26.985	27.05	18505	26.636	down	down	correct
OC.US	Owens Corning	20210917	94.05	94.53	90.68	91.69	1966807	91.4286	down	down	correct
OCA.US	Omnichannel Acquisition Corp	20210917	9.91	9.91	9.86	9.89	3300	9.89	down	down	correct
OCFT.US	OneConnect Financial Technology Co. Ltd	20210917	4.39	4.465	4.15	4.31	1725800	4.31	down	down	correct
OCN.US	Ocwen Financial Corporation	20210917	28.53	28.63	28.01	28.39	87100	28.39	down	down	correct
ODC.US	Oil	20210917	35.01	35.14	34.71	34.87	28364	34.6098	down	down	correct
OEC.US	Orion Engineered Carbons S.A	20210917	18.05	18.2	17.3	17.98	1006400	17.98	down	down	correct
OFC.US	Corporate Office Properties Trust	20210917	27.62	27.62	27.085	27.09	1877916	26.8214	down	down	correct
OFG.US	OFG Bancorp	20210917	22.75	23.7	22.75	23.7	988613	23.4836	up	up	correct
OG.US	Onion Global Limited	20210917	7.22	7.449	6.92	7.33	84900	7.33	up	down	incorrect
OGE.US	OGE Energy Corp	20210917	34.07	34.23	33.66	33.74	2968265	33.3282	down	down	correct
OGN.US	Organon & Co	20210917	33.7	34.08	33.26	34.03	4341396	33.7285	up	up	correct
OGS.US	ONE Gas Inc	20210917	64.84	65.38	64.24	64.25	1182728	63.708	down	down	correct
OHI.US	Omega Healthcare Investors Inc	20210917	32.57	32.8	31.87	31.87	3699210	31.1554	down	down	correct
OI.US	O	20210917	15.11	15.11	14.43	14.53	2627300	14.53	down	down	correct
OIA.US	Invesco Municipal Income Opportunities Trust	20210917	8.15	8.17	8.12	8.15	12149	8.0564
OIBR.US	C	20210917	0.9136	0.93	0.8639	0.8995	333322	0.8995	down	down	correct
OII.US	Oceaneering International Inc	20210917	12.92	13.09	12.4	12.64	2426200	12.64	down	down	correct
OIS.US	Oil States International Inc	20210917	5.7	5.83	5.64	5.79	1616800	5.79	up	down	incorrect
OKE.US	ONEOK Inc	20210917	55.39	55.95	54.93	55.17	4598658	54.3825	down	down	correct
OLN.US	Olin Corporation	20210917	48.5	48.78	47.78	48.49	2355022	48.3304	down	down	correct
OLO.US	Olo Inc	20210917	34.6	35.68	34.25	34.94	1262000	34.94	up	down	incorrect
OLP.US	One Liberty Properties Inc	20210917	30.98	31.1043	30.51	30.59	176911	29.7719	down	down	correct
OMC.US	Omnicom Group Inc	20210917	73.18	73.95	72.73	73.09	2135696	71.6961	down	up	incorrect
OMF.US	OneMain Holdings Inc	20210917	55.41	56.23	55.2	55.53	1489700	54.7939	up	up	correct
OMI.US	Owens & Minor Inc	20210917	35.85	36.315	34.2	34.4	1918102	34.3979	down	up	incorrect
ONE.US	OneSmart International Education Group Limited	20210917	0.4	0.419	0.38	0.38	2591200	0.38	down	down	correct
ONON.US	On Holding AG	20210917	39.64	40.8	38.15	38.95	3661100	38.95	down	down	correct
ONTF.US	ON24 Inc	20210917	20.33	20.55	20.14	20.14	3617700	20.14	down	down	correct
ONTO.US	Onto Innovation Inc	20210917	79.09	79.09	76.57	77.07	508100	77.07	down	up	incorrect
OOMA.US	Ooma Inc	20210917	19.75	19.98	19.18	19.49	193400	19.49	down	up	incorrect
OPA.US	WS	20210917	9.91	9.91	9.87	9.88	37564	9.88	down	down	correct
OPAD.US	WS	20210917	16.23	17.94	12.63	13.63	22323015	13.63	down	down	correct
OPFI.US	WS	20210917	7.98	8.1508	7.56	7.56	598566	7.56	down	down	correct
OPY.US	Oppenheimer Holdings Inc	20210917	43.73	44.425	43.36	44.16	264550	43.0579	up	up	correct
OR.US	Osisko Gold Royalties Ltd	20210917	11.83	11.9489	11.78	11.83	1209189	11.6846
ORA.US	Ormat Technologies Inc	20210917	66.45	68.55	65.69	68.43	866230	68.3266	up	up	correct
ORAN.US	Orange S.A	20210917	11.11	11.12	10.99	11.01	1026008	10.6506	down	down	correct
ORC.US	Orchid Island Capital Inc	20210917	5.03	5.05	5	5	8999583	4.7388	down	down	correct
ORCC.US	Owl Rock Capital Corporation	20210917	14.45	14.49	14.36	14.43	1792120	13.8156	down	down	correct
ORCL.US	Oracle Corporation	20210917	86.205	87.57	85.95	86.39	58069781	86.0905	up	up	correct
ORI.US	Old Republic International Corporation	20210917	23.28	23.41	22.855	22.99	5803789	22.782	down	down	correct
ORN.US	Orion Group Holdings Inc	20210917	5.35	5.4	5.25	5.31	84000	5.31	down	down	correct
OSCR.US	Oscar Health Inc	20210917	18	18.37	17.48	17.5	2440600	17.5	down	down	correct
OSG.US	Overseas Shipholding Group Inc	20210917	2.09	2.15	2.055	2.1	770776	2.1	up	up	correct
OSH.US	Oak Street Health Inc	20210917	51.92	54.14	51.79	52.51	9500600	52.51	up	up	correct
OSI.US	UN	20210917	10	10	10	10	0	10
OSK.US	Oshkosh Corporation	20210917	108.4	109.17	107.06	108.17	848196	107.8243	down	down	correct
OTIS.US	W	20210917	87.26	87.45	84.89	85.02	11038262	85.02	down	down	correct
OUST.US	WS	20210917	7.97	8.02	7.73	7.91	1605917	7.91	down	down	correct
OUT.US	Outfront Media Inc. (REIT)	20210917	23.36	24	23.17	23.48	2248700	23.3831	up	up	correct
OVV.US	Ovintiv Inc	20210917	29.44	29.98	29.145	29.37	4995191	29.2444	down	down	correct
OWL.US	WT	20210917	5	5.2	4.72	4.83	61020	4.83	down	down	correct
OWLT.US	WS	20210917	5.37	5.51	5.22	5.43	4000292	5.43	up	up	correct
OXM.US	Oxford Industries Inc	20210917	86.94	88.56	84.82	86.81	500568	86.4112	down	down	correct
OXY.US	Occidental Petroleum Corporation	20210917	27.11	27.68	26.74	26.94	25235993	26.9312	down	down	correct
PAC.US	Grupo Aeroportuario del Pacífico S.A.B. de C.V	20210917	117.28	117.85	115.82	115.91	38559	112.0994	down	down	correct
PACK.US	Ranpak Holdings Corp	20210917	29.54	29.54	27.95	28.24	408900	28.24	down	down	correct
PAG.US	Penske Automotive Group Inc	20210917	95.11	98.1	95.1001	96.71	838429	96.3092	up	up	correct
PAGS.US	PagSeguro Digital Ltd	20210917	55.64	56.74	55.34	56.49	1644300	56.49	up	up	correct
PAI.US	Western Asset Investment Grade Income Fund Inc	20210917	16.55	16.6609	16.23	16.25	17668	16.0631	down	down	correct
PAM.US	Pampa Energía S.A	20210917	18.24	18.53	17.6	17.65	160900	17.65	down	down	correct
PAR.US	PAR Technology Corporation	20210917	62.91	63.54	60.3	62.63	416700	62.63	down	up	incorrect
PARR.US	Par Pacific Holdings Inc	20210917	15	15.4	14.82	14.91	929800	14.91	down	down	correct
PATH.US	UiPath Inc	20210917	54.85	55.34	53.915	54.28	26295235	54.28	down	up	incorrect
PAY.US	Paymentus Holdings Inc	20210917	25.28	25.4	24.16	24.22	654600	24.22	down	up	incorrect
PAYC.US	Paycom Software Inc	20210917	482	485.18	477	482.37	731700	482.37	up	up	correct
PB.US	Prosperity Bancshares Inc	20210917	66.17	66.57	65.29	66.03	869524	65.5557	down	down	correct
PBA.US	Pembina Pipeline Corporation	20210917	31.64	31.87	31.29	31.41	852841	30.7582	down	down	correct
PBC.US	Prospect Capital Corporation 6.875% Notes due 2029	20210917	25.424	25.61	25.38	25.61	10545	25.1851	up	up	correct
PBF.US	PBF Energy Inc	20210917	10.04	10.48	10.04	10.46	11234100	10.46	up	down	incorrect
PBFX.US	PBF Logistics LP	20210917	12.24	12.4	12.07	12.23	283482	11.963	down	down	correct
PBH.US	Prestige Consumer Healthcare Inc	20210917	53.32	53.79	52.73	52.9	576200	52.9	down	down	correct
PBI.US	Pitney Bowes Inc	20210917	7.07	7.07	6.8	6.98	8031992	6.9364	down	down	correct
PBR.US	Petróleo Brasileiro S.A.	20210917	9.99	10.04	9.7	9.71	33466230	8.6395	down	down	correct
PBRA.US	Petróleo Brasileiro S.A.	20210917	9.63	9.69	9.36	9.37	11242140	9.37	down	down	correct
PBT.US	Permian Basin Royalty Trust	20210917	5.35	5.35	5.25	5.29	27813	5.2257	down	down	correct
PCF.US	High Income Securities Fund	20210917	10.01	10.0864	9.99	10.05	171774	9.7119	up	up	correct
PCG.US	PG&E Corporation	20210917	9.62	9.85	9.57	9.84	25947700	9.84	up	up	correct
PCGU.US	PG&E Corporation	20210917	95.6	97.91	95.35	97.65	442100	96.5193	up	down	incorrect
PCI.US	PIMCO Dynamic Credit and Mortgage Income Fund	20210917	21.35	21.37	21.25	21.27	414572	20.7556	down	down	correct
PCK.US	PIMCO California Municipal Income Fund II	20210917	9.79	9.79	9.7501	9.76	32794	9.6631	down	down	correct
PCM.US	PCM Fund Inc	20210917	11.56	11.5717	11.49	11.51	21340	11.2699	down	down	correct
PCN.US	PIMCO Corporate & Income Strategy Fund	20210917	18.61	18.83	18.33	18.59	61469	18.2499	down	down	correct
PCOR.US	Procore Technologies Inc	20210917	96.55	97.41	93.26	93.26	843200	93.26	down	down	correct
PCPC.US	WS	20210917	24.19	24.43	24.19	24.43	587	24.43	up	up	correct
PCQ.US	PIMCO California Municipal Income Fund	20210917	18.8	18.8	18.73	18.75	3494	18.5616	down	down	correct
PD.US	PagerDuty Inc	20210917	47.01	47.5	45.98	47.49	2392500	47.49	up	up	correct
PDI.US	PIMCO Dynamic Income Fund	20210917	26.67	26.73	26.5	26.56	299651	25.9063	down	down	correct
PDM.US	Piedmont Office Realty Trust Inc	20210917	17.35	17.37	17.145	17.31	1948720	17.1174	down	up	incorrect
PDO.US	Pimco Dynamic Income Opportunities Fund	20210917	21.13	21.211	21	21.01	388700	20.1675	down	down	correct
PDOT.US	WS	20210917	9.67	9.69	9.67	9.69	2614	9.69	up	up	correct
PDS.US	Precision Drilling Corporation	20210917	33.73	34.45	33.5	34.14	20300	34.14	up	up	correct
PDT.US	John Hancock Premium Dividend Fund	20210917	16.72	16.81	16.71	16.76	65568	16.4765	up	up	correct
PEAK.US	Healthpeak Properties Inc	20210917	34.97	35.185	34.73	34.84	5526529	34.5352	down	up	incorrect
PEB.US	PG	20210917	26.1376	26.21	26.07	26.15	21583	25.4706	up	down	incorrect
PEG.US	Public Service Enterprise Group Incorporated	20210917	62.95	63.47	61.88	61.91	4899908	61.4214	down	down	correct
PEI.US	Pennsylvania Real Estate Investment Trust	20210917	1.89	1.98	1.89	1.98	479200	1.98	up	up	correct
PEN.US	Penumbra Inc	20210917	292.08	292.835	281.85	284.73	306300	284.73	down	down	correct
PEO.US	Adams Natural Resources Fund Inc	20210917	14.83	15.0699	14.82	14.87	41003	14.3445	up	down	incorrect
PFD.US	Flaherty & Crumrine Preferred Income Fund Inc	20210917	16.16	16.18	16	16.16	23681	15.8353
PFE.US	Pfizer Inc	20210917	44.17	44.46	43.31	43.89	56420686	43.5081	down	down	correct
PFGC.US	Performance Food Group Company	20210917	44.1	45.39	43.96	45.31	3892200	45.31	up	up	correct
PFH.US	CABCO Trust for JC Penney Debentures	20210917	26.15	26.16	26.02	26.08	19397	25.8216	down	down	correct
PFL.US	PIMCO Income Strategy Fund	20210917	11.78	11.79	11.66	11.74	71616	11.488	down	up	incorrect
PFN.US	PIMCO Income Strategy Fund II	20210917	10.05	10.09	10.03	10.06	252130	9.8423	up	up	correct
PFO.US	Flaherty & Crumrine Preferred Income Opportunity Fund Inc	20210917	13	13.12	12.96	13.03	10784	12.7386	up	up	correct
PFS.US	Provident Financial Services Inc	20210917	22.19	22.43	22.02	22.23	1303583	22.021	up	down	incorrect
PFSI.US	PennyMac Financial Services Inc	20210917	64.65	64.9	63.88	64.55	1329356	64.3544	down	down	correct
PG.US	The Procter & Gamble Company	20210917	144.37	146.28	144.23	144.34	18738769	143.4509	down	down	correct
PGP.US	PIMCO Global StocksPLUS & Income Fund	20210917	11.47	11.54	11.42	11.46	39481	11.2467	down	up	incorrect
PGR.US	The Progressive Corporation	20210917	92.67	92.96	92.171	92.61	4029654	91.1616	down	down	correct
PGRE.US	Paramount Group Inc	20210917	8.665	8.77	8.56	8.62	2879831	8.4833	down	down	correct
PGTI.US	PGT Innovations Inc	20210917	20.38	20.38	19.26	19.89	902500	19.89	down	up	incorrect
PGZ.US	Principal Real Estate Income Fund	20210917	15.46	15.55	15.44	15.44	9903	15.1798	down	down	correct
PH.US	Parker	20210917	293.82	293.855	284.89	287.63	1302201	286.7311	down	down	correct
PHD.US	Pioneer Floating Rate Fund Inc	20210917	11.27	11.27	11.21	11.23	29430	11.0675	down	down	correct
PHG.US	Koninklijke Philips N.V	20210917	47.23	47.5	46.85	47.02	651500	47.02	down	down	correct
PHI.US	PLDT Inc	20210917	29.88	29.88	29.12	29.25	131700	29.25	down	up	incorrect
PHK.US	PIMCO High Income Fund	20210917	6.45	6.45	6.39	6.42	506673	6.2755	down	down	correct
PHM.US	PulteGroup Inc	20210917	47.78	48.91	47.7	48.64	4720616	48.5073	up	up	correct
PHR.US	Phreesia Inc	20210917	70.01	70.265	68.23	68.4	2704300	68.4	down	down	correct
PHT.US	Pioneer High Income Fund Inc	20210917	10.65	10.65	10.14	10.25	178773	10.0385	down	down	correct
PHX.US	PHX Minerals Inc	20210917	2.99	3	2.76	2.99	423465	2.9785
PIAI.US	WS	20210917	9.82	9.82	9.82	9.82	173	9.82
PICC.US	WS	20210917	9.66	9.72	9.66	9.72	200	9.72	up	up	correct
PII.US	Polaris Inc	20210917	121.15	121.5	118.17	119.69	2679613	119.0404	down	down	correct
PIM.US	Putnam Master Intermediate Income Trust	20210917	4.05	4.05	4.01	4.03	121589	3.9419	down	down	correct
PINE.US	Alpine Income Property Trust Inc	20210917	18.7	18.74	18.48	18.5	113167	18.2296	down	down	correct
PING.US	Ping Identity Holding Corp	20210917	25.13	25.78	24.9	25.41	2567800	25.41	up	up	correct
PINS.US	Pinterest Inc	20210917	54.54	55	54.05	54.77	8442700	54.77	up	up	correct
PIPP.US	WS	20210917	9.74	9.8	9.74	9.78	41225	9.78	up	up	correct
PIPR.US	Piper Sandler Companies	20210917	134.23	135.76	133.05	135.15	251600	132.63	up	up	correct
PJT.US	PJT Partners Inc	20210917	76.97	77.28	75.77	76.97	426260	74.0015
PK.US	Park Hotels & Resorts Inc	20210917	19.29	19.695	19.1	19.22	5083400	19.22	down	down	correct
PKD.US	Parker Drilling Company	20210917	0.044	0.054	0.044	0.052	815486	0.052	up	up	correct
PKE.US	Park Aerospace Corp	20210917	13.61	13.85	13.471	13.69	261578	13.5909	up	up	correct
PKG.US	Packaging Corporation of America	20210917	142.92	143.13	140.45	141.02	1337950	139.9715	down	down	correct
PKI.US	PerkinElmer Inc	20210917	185.67	188.65	184.87	187.56	1569820	187.4856	up	down	incorrect
PKO.US	PIMCO Income Opportunity Fund	20210917	25.02	25.0999	24.825	24.84	57059	24.276	down	down	correct
PKX.US	POSCO	20210917	76.14	76.14	73.75	74.44	331400	74.44	down	up	incorrect
PLAN.US	Anaplan Inc	20210917	65.49	66	64.53	65.67	2803000	65.67	up	up	correct
PLD.US	Prologis Inc	20210917	131.37	132.14	129.77	130.11	8746513	129.5947	down	down	correct
PLNT.US	Planet Fitness Inc	20210917	79.08	79.72	77.955	78.41	1008800	78.41	down	down	correct
PLOW.US	Douglas Dynamics Inc	20210917	37.17	37.26	36.16	36.69	407709	36.4127	down	down	correct
PLTR.US	Palantir Technologies Inc	20210917	28.66	29.29	28.07	28.71	182214590	28.71	up	down	incorrect
PLYM.US	Plymouth Industrial REIT Inc	20210917	23.27	23.39	22.955	23.05	521098	22.6834	down	down	correct
PM.US	Philip Morris International Inc	20210917	102.12	102.7	101.75	101.86	8749080	99.2661	down	up	incorrect
PMF.US	PIMCO Municipal Income Fund	20210917	15.28	15.3	15.1965	15.23	27253	15.0632	down	up	incorrect
PML.US	PIMCO Municipal Income Fund II	20210917	15.01	15.01	14.96	14.97	30352	14.7891	down	down	correct
PMM.US	Putnam Managed Municipal Income Trust	20210917	8.63	8.67	8.56	8.63	54143	8.5035
PMO.US	Putnam Municipal Opportunities Trust	20210917	14.25	14.26	14.18	14.25	52863	14.039
PMT.US	PennyMac Mortgage Investment Trust	20210917	19.74	19.825	19.585	19.77	1817751	18.8088	up	up	correct
PMX.US	PIMCO Municipal Income Fund III	20210917	12.59	12.61	12.55	12.59	27831	12.4513
PNC.US	The PNC Financial Services Group Inc	20210917	189.9	191.365	188.31	188.92	2850365	187.7495	down	down	correct
PNF.US	PIMCO New York Municipal Income Fund	20210917	13.06	13.08	12.7	12.8825	8452	12.7525	down	down	correct
PNI.US	PIMCO New York Municipal Income Fund II	20210917	11.72	11.74	11.66	11.74	16069	11.6189	up	up	correct
PNM.US	PNM Resources Inc	20210917	49.6	49.6	49.39	49.41	2129379	49.0866	down	down	correct
PNR.US	Pentair plc	20210917	77.21	77.64	75.99	76.22	3126846	76.013	down	down	correct
PNTM.US	WS	20210917	9.69	9.705	9.65	9.7	148354	9.7	up	up	correct
PNW.US	Pinnacle West Capital Corporation	20210917	73.18	74.66	73.18	73.82	2268084	72.8707	up	up	correct
POLY.US	Plantronics Inc	20210917	29.79	30.12	28.66	28.72	2003400	28.72	down	down	correct
POND.US	Angel Pond Holdings Corp	20210917	9.66	9.7	9.65	9.655	581700	9.655	down	down	correct
POR.US	Portland General Electric Company	20210917	49.6	49.76	48.53	48.54	1507775	47.7175	down	down	correct
POST.US	Post Holdings Inc	20210917	107.81	108.88	106.89	107.69	777500	107.69	down	down	correct
PPG.US	PPG Industries Inc	20210917	148.75	149.7	146.35	146.74	1888085	146.2071	down	down	correct
PPL.US	PPL Corporation	20210917	28.96	29.14	28.66	28.68	8434939	28.272	down	down	correct
PPT.US	Putnam Premier Income Trust	20210917	4.53	4.57	4.53	4.55	137895	4.4446	up	up	correct
PRA.US	ProAssurance Corporation	20210917	23.65	23.77	23.03	23.63	670387	23.5285	down	down	correct
PRE.US	PJ	20210917	27.07	27.07	26.87	26.9	5617	26.9	down	down	correct
PRG.US	PROG Holdings Inc	20210917	44.38	45.42	44.15	45.24	1230900	45.24	up	up	correct
PRGO.US	Perrigo Company plc	20210917	44.11	45.12	43.64	43.94	29336760	43.6458	down	down	correct
PRI.US	Primerica Inc	20210917	148.99	151.24	148.3	149.25	427969	148.814	up	up	correct
PRIF.US	PI	20210917	25.01	25.3272	25	25.14	5527	25.14	up	up	correct
PRLB.US	Proto Labs Inc	20210917	70.55	76	70.07	75.94	768700	75.94	up	down	incorrect
PRMW.US	Primo Water Corporation	20210917	16.9	16.9	16.555	16.67	1534953	16.6161	down	down	correct
PRO.US	PROS Holdings Inc	20210917	40	40	39.03	39.66	690000	39.66	down	down	correct
PRPB.US	WS	20210917	9.83	9.84	9.82	9.82	25767	9.82	down	down	correct
PRS.US	Prudential Financial Inc	20210917	27.64	27.65	27.5565	27.61	18928	27.2584	down	down	correct
PRT.US	PermRock Royalty Trust	20210917	6.7	6.718	6.5603	6.66	12271	6.438	down	down	correct
PRTY.US	Party City Holdco Inc	20210917	6.94	7.11	6.89	7.11	3458400	7.11	up	up	correct
PRU.US	Prudential Financial Inc	20210917	103.07	104.82	102.77	103.14	4747628	102.0266	up	up	correct
PSA.US	Public Storage	20210917	315.06	318.09	310.25	311.04	1409009	309.2887	down	up	incorrect
PSB.US	PZ	20210917	27.73	27.73	27.57	27.65	11917	27.65	down	down	correct
PSEC.US	PA	20210917	23.8	23.84	23.62	23.7	63575	23.7	down	down	correct
PSF.US	Cohen & Steers Select Preferred and Income Fund Inc	20210917	28.48	28.5	28.4	28.45	22471	27.4102	down	down	correct
PSFE.US	WT	20210917	2.01	2.02	1.95	1.9599	221940	1.9599	down	up	incorrect
PSN.US	Parsons Corporation	20210917	35.11	35.435	34.29	34.48	1184900	34.48	down	down	correct
PSO.US	Pearson plc	20210917	10.07	10.1	9.92	9.99	347200	9.99	down	down	correct
PSPC.US	UN	20210917	10.18	10.18	10.05	10.05	825	10.05	down	down	correct
PSTG.US	Pure Storage Inc	20210917	26.375	26.5	25.808	26.27	8391200	26.27	down	down	correct
PSTH.US	WT	20210917	1.35	1.388	1.3201	1.34	35328	1.34	down	down	correct
PSTL.US	Postal Realty Trust Inc	20210917	19.46	20.05	19.33	19.34	189100	19.1204	down	down	correct
PSX.US	Phillips 66	20210917	65.75	66.62	65.26	66.02	6201971	65.2503	up	up	correct
PSXP.US	Phillips 66 Partners LP	20210917	35.44	35.65	35.04	35.04	490794	34.26	down	down	correct
PTA.US	Cohen & Steers Tax	20210917	25.69	25.69	25.25	25.32	162700	24.7666	down	down	correct
PTR.US	PetroChina Company Limited	20210917	48.15	48.49	47.7	48.17	292400	48.17	up	up	correct
PTY.US	PIMCO Corporate & Income Opportunity Fund	20210917	19.1	19.18	18.99	19.07	297942	18.7012	down	down	correct
PUK.US	Prudential plc	20210917	40.3686	40.5529	39.8448	39.9612	151454	39.9612	down	down	correct
PUKPRA.US	PUKPRA	20210917	26.65	26.6876	26.5	26.5	38829	26.5	down	down	correct
PUMP.US	ProPetro Holding Corp	20210917	7.82	7.93	7.562	7.79	1782300	7.79	down	up	incorrect
PV.US	Primavera Capital Acquisition Corp	20210917	9.7	9.73	9.68	9.71	176000	9.71	up	up	correct
PVG.US	Pretium Resources Inc	20210917	9.78	9.97	9.72	9.85	2811900	9.85	up	up	correct
PVH.US	PVH Corp	20210917	109.39	111.8	108.77	109.98	1098887	109.9454	up	up	correct
PVL.US	Permianville Royalty Trust	20210917	1.94	1.96	1.94	1.96	47897	1.8653	up	up	correct
PWR.US	Quanta Services Inc	20210917	117.53	118.9092	116.35	118.42	2272332	118.3587	up	up	correct
PWSC.US	PowerSchool Holdings Inc	20210917	32.2	33.29	30.4	30.68	9203700	30.68	down	down	correct
PXD.US	Pioneer Natural Resources Company	20210917	157.62	158.32	155.71	157.05	3755221	153.4185	down	down	correct
PYN.US	PIMCO New York Municipal Income Fund III	20210917	10.25	10.25	10.11	10.21	1017	10.1001	down	down	correct
PYS.US	PPlus Trust Series RRD	20210917	23.2499	23.4999	23.2442	23.4999	981	22.7317	up	down	incorrect
PZC.US	PIMCO California Municipal Income Fund III	20210917	11.19	11.19	11.11	11.12	15681	11.0053	down	down	correct
PZN.US	Pzena Investment Management Inc	20210917	9.93	10.25	9.65	9.67	145107	9.6436	down	down	correct
QD.US	Qudian Inc	20210917	1.63	1.65	1.62	1.65	774300	1.65	up	up	correct
QFTA.US	WS	20210917	9.79	9.79	9.79	9.79	144	9.79
QGEN.US	QIAGEN N.V	20210917	53.92	54.53	53.54	54.34	1570000	54.34	up	up	correct
QS.US	WS	20210917	21.21	21.82	21.1799	21.8	14091644	21.8	up	down	incorrect
QSR.US	Restaurant Brands International Inc	20210917	63.09	63.23	62.51	62.92	3137698	61.8148	down	down	correct
QTWO.US	Q2 Holdings Inc	20210917	85.93	87.55	85.18	87.12	662100	87.12	up	down	incorrect
QUOT.US	Quotient Technology Inc	20210917	6.14	6.42	6.13	6.33	2266600	6.33	up	up	correct
QVCC.US	QVCC	20210917	26.13	26.13	26	26.02	32600	25.6244	down	up	incorrect
QVCD.US	QVC Inc. 6.375% Senior Secured Notes due 2067	20210917	26.49	26.5966	26.39	26.39	12346	25.9829	down	down	correct
R.US	Ryder System Inc	20210917	79.95	80.33	77.39	78.56	928675	78.0199	down	down	correct
RA.US	Brookfield Real Assets Income Fund Inc	20210917	22.02	22.0444	21.86	21.9	240586	21.3061	down	down	correct
RAAS.US	Cloopen Group Holding Limited	20210917	4.69	4.76	4.53	4.71	554700	4.71	up	up	correct
RACE.US	Ferrari N.V	20210917	218.51	218.52	215.6	216.39	194400	216.39	down	down	correct
RAD.US	Rite Aid Corporation	20210917	17.75	17.87	17.3	17.4	1742800	17.4	down	down	correct
RAMP.US	LiveRamp Holdings Inc	20210917	49.24	49.68	47.83	47.91	1256200	47.91	down	down	correct
RBA.US	Ritchie Bros. Auctioneers Incorporated	20210917	62.9	62.925	61.4	61.57	1025286	61.3516	down	down	correct
RBAC.US	WS	20210917	9.83	9.83	9.81	9.82	27464	9.82	down	down	correct
RBC.US	Regal Beloit Corporation	20210917	146.9	147.37	141.51	142.66	639485	142.3501	down	down	correct
RBLX.US	Roblox Corporation	20210917	81.19	81.43	79.05	80.81	5927400	80.81	down	down	correct
RBOT.US	WT	20210917	1.6	1.75	1.58	1.7201	337201	1.7201	up	up	correct
RC.US	Ready Capital Corporation	20210917	15.09	15.22	15.02	15.15	1415210	14.3425	up	down	incorrect
RCA.US	Ready Capital Corporation 7.00% Convertible Senior Notes due 2023	20210917	26.4	26.5	26.4	26.5	1683	26.5	up	down	incorrect
RCB.US	Ready Capital Corporation	20210917	26.63	26.63	26.63	26.63	200	26.235
RCF.US	UN	20210917	75.85	76.15	72.8	74.05	1652546	74.05	down	down	correct
RCI.US	Rogers Communications Inc	20210917	47.17	47.17	46.65	46.92	513129	46.4139	down	up	incorrect
RCL.US	Royal Caribbean Group	20210917	82.52	84.84	82.52	83.79	5422400	83.79	up	down	incorrect
RCS.US	PIMCO Strategic Income Fund Inc	20210917	7.65	7.68	7.5224	7.55	89816	7.3944	down	down	correct
RCUS.US	Arcus Biosciences Inc	20210917	34.25	36.89	33.75	36.39	1681400	36.39	up	up	correct
RDN.US	Radian Group Inc	20210917	21.915	22.21	21.64	21.94	3915256	21.7972	up	up	correct
RDS.US	B	20210917	40.19	40.4	39.48	39.71	3563600	39.71	down	down	correct
RDW.US	Redwire Corp	20210917	11.07	11.54	10.95	11.36	340924	11.36	up	up	correct
RDY.US	Dr. Reddy's Laboratories Limited	20210917	66.61	66.74	66.05	66.35	108800	66.35	down	up	incorrect
RE.US	Everest Re Group Ltd	20210917	251.45	256.51	251.45	255.86	517515	254.3599	up	up	correct
RELX.US	RELX PLC	20210917	30.37	30.53	30.08	30.22	1164400	30.22	down	up	incorrect
RENN.US	Renren Inc	20210917	12.08	12.33	11.69	11.99	21600	11.99	down	down	correct
RERE.US	AiHuiShou International Co. Ltd.	20210917	9.35	9.5	9	9.03	380800	9.03	down	down	correct
RES.US	RPC Inc	20210917	4.2	4.25	3.91	3.99	4297800	3.99	down	down	correct
REV.US	Revlon Inc	20210917	10.49	11.09	10.49	11.03	113800	11.03	up	up	correct
REVG.US	REV Group Inc	20210917	17.21	17.4	16.84	17.09	560882	16.9826	down	down	correct
REX.US	REX American Resources Corporation	20210917	74.8	75.23	72.06	73.7	160700	73.7	down	up	incorrect
REXR.US	Rexford Industrial Realty Inc	20210917	60.58	60.6	59.59	59.59	1683399	59.1634	down	down	correct
REZI.US	Resideo Technologies Inc	20210917	27.69	27.89	26.38	26.72	2537500	26.72	down	down	correct
RF.US	Regions Financial Corporation	20210917	19.73	20.05	19.73	19.83	13530182	19.6778	up	up	correct
RFI.US	Cohen & Steers Total Return Realty Fund Inc	20210917	17.1	17.3135	16.92	16.94	39608	16.4908	down	down	correct
RFL.US	Rafael Holdings Inc	20210917	36.21	36.958	35.1	36.84	237700	36.84	up	up	correct
RFM.US	RiverNorth Flexible Municipal Income Fund Inc	20210917	24.1	24.152	24.034	24.05	4200	22.6453	down	down	correct
RFMZ.US	RiverNorth Flexible Municipal Income Fund II Inc	20210917	21.52	21.58	21.45	21.49	23900	21.1759	down	down	correct
RFP.US	Resolute Forest Products Inc	20210917	10.31	10.46	10.17	10.39	2902500	10.39	up	up	correct
RGA.US	Reinsurance Group of America Incorporated	20210917	113	114.58	111	111.19	756140	110.467	down	up	incorrect
RGR.US	Sturm Ruger & Company Inc	20210917	73.03	74.4476	72.73	74.29	312564	73.4856	up	up	correct
RGS.US	Regis Corporation	20210917	3.96	4.24	3.96	4.05	5282200	4.05	up	up	correct
RGT.US	Royce Global Value Trust Inc	20210917	15.91	15.9629	15.83	15.83	3989	13.3339	down	down	correct
RH.US	RH	20210917	680	681.82	669.92	672.15	535800	672.15	down	down	correct
RHI.US	Robert Half International Inc	20210917	102.31	102.88	100.72	101.06	1164519	100.7345	down	up	incorrect
RHP.US	Ryman Hospitality Properties Inc	20210917	84.15	84.42	82.71	84.1	1260800	84.1	down	up	incorrect
RIG.US	Transocean Ltd	20210917	3.5	3.53	3.32	3.35	20924300	3.35	down	down	correct
RIO.US	Rio Tinto Group	20210917	67.77	68.17	66.84	68.04	6992100	68.04	up	up	correct
RIV.US	RiverNorth Opportunities Fund Inc	20210917	17.98	17.98	17.8	17.86	48170	17.0785	down	up	incorrect
RJF.US	Raymond James Financial Inc	20210917	133.99	135.73	132.585	133.71	1238585	88.8923	down	up	incorrect
RKLY.US	WS	20210917	9.03	10	8.14	8.64	1860160	8.64	down	down	correct
RKT.US	Rocket Companies Inc	20210917	16.92	16.96	16.64	16.78	6443100	16.78	down	down	correct
RKTA.US	WS	20210917	9.74	9.77	9.74	9.77	14774	9.77	up	up	correct
RL.US	Ralph Lauren Corporation	20210917	112.2	114.639	111.88	113.04	938940	111.6639	up	up	correct
RLGY.US	Realogy Holdings Corp	20210917	16.77	17.17	16.74	17.14	3504900	17.14	up	up	correct
RLI.US	RLI Corp	20210917	103.38	103.38	101.58	102.59	522493	100.4667	down	down	correct
RLJ.US	RLJ Lodging Trust	20210917	14.5	14.62	14.141	14.26	2671902	14.2402	down	down	correct
RLX.US	RLX Technology Inc	20210917	5.01	5.05	4.75	4.82	33290300	4.82	down	down	correct
RM.US	Regional Management Corp	20210917	61.56	61.714	58.77	60.83	176304	60.5876	down	up	incorrect
RMD.US	ResMed Inc	20210917	284.99	287.86	284	285.95	917484	285.4944	up	down	incorrect
RMI.US	RiverNorth Opportunistic Municipal Income Fund Inc	20210917	23.41	23.96	23.41	23.59	3298	22.1215	up	up	correct
RMM.US	Rivernorth Managed Duration Municipal Income Fund Inc	20210917	21.14	21.31	20.98	21.15	19100	20.8557	up	up	correct
RMO.US	Romeo Power Inc	20210917	4.92	5.16	4.9	5.08	15797600	5.08	up	down	incorrect
RMPL.US	P	20210917	25.68	25.6836	25.48	25.5	2067	25.5	down	up	incorrect
RMT.US	Royce Micro	20210917	11.61	11.7	11.6	11.69	53672	11.4059	up	up	correct
RNG.US	RingCentral Inc	20210917	225.27	233.97	225.01	232.81	2499300	232.81	up	down	incorrect
RNGR.US	Ranger Energy Services Inc	20210917	8.4	8.4	8.01	8.35	31700	8.35	down	up	incorrect
RNP.US	Cohen & Steers REIT and Preferred Income Fund Inc	20210917	27.52	27.57	27.215	27.25	44803	26.8771	down	down	correct
RNR.US	RenaissanceRe Holdings Ltd	20210917	144	144.74	142.635	144	1401225	143.6852
ROG.US	Rogers Corporation	20210917	191.32	191.92	184.45	187.42	239100	187.42	down	down	correct
ROK.US	Rockwell Automation Inc	20210917	315.04	315.04	310.41	311.55	1083580	310.5037	down	up	incorrect
ROL.US	Rollins Inc	20210917	37.57	37.89	36.71	37.14	4880115	37.0361	down	down	correct
RONI.US	Rice Acquisition Corp II	20210917	9.9	9.9	9.82	9.9	8300	9.9
ROP.US	Roper Technologies Inc	20210917	471.1	471.67	465.92	466.65	706029	466.0608	down	down	correct
ROSS.US	WS	20210917	9.78	9.78	9.76	9.76	550	9.76	down	up	incorrect
ROT.US	WS	20210917	11.38	11.8	10.05	10.07	461405	10.07	down	down	correct
RPM.US	RPM International Inc	20210917	79.35	79.36	77.99	78.61	1536460	78.2304	down	down	correct
RPT.US	RPT Realty	20210917	12.91	12.93	12.56	12.68	1158950	12.5602	down	down	correct
RQI.US	Cohen & Steers Quality Income Realty Fund Inc	20210917	16.1	16.1	15.8	15.82	214576	15.589	down	down	correct
RRC.US	Range Resources Corporation	20210917	19.63	19.75	18.81	18.95	9593800	18.95	down	down	correct
RRD.US	R. R. Donnelley & Sons Company	20210917	4.35	4.41	4.27	4.38	1168200	4.38	up	up	correct
RRX.US	Regal Beloit Corporation	20210917	146.9	147.37	141.51	142.66	639485	135.4984	down	down	correct
RS.US	Reliance Steel & Aluminum Co	20210917	145.6	145.74	142.92	144.08	938870	143.458	down	down	correct
RSF.US	RiverNorth Specialty Finance Corp	20210917	19.61	19.65	19.51	19.6	13600	19.1524	down	down	correct
RSG.US	Republic Services Inc	20210917	123.18	123.857	122.71	123.44	2720204	122.9764	up	down	incorrect
RSI.US	Rush Street Interactive Inc	20210917	18.52	19.32	17.79	19.23	4863800	19.23	up	up	correct
RSKD.US	Riskified Ltd.	20210917	27.22	27.72	26.205	27.07	962600	27.07	down	down	correct
RTX.US	Raytheon Technologies Corporation	20210917	83.59	84.01	82.37	83.39	23129960	82.9037	down	down	correct
RVI.US	Retail Value Inc	20210917	4.9284	4.951	4.8652	4.9265	893194	-16.2777	down	down	correct
RVLV.US	Revolve Group Inc	20210917	68.01	69.32	66.54	67.99	801900	67.99	down	down	correct
RVT.US	Royce Value Trust Inc	20210917	18.46	18.4908	18.23	18.41	154690	17.6621	down	down	correct
RWT.US	Redwood Trust Inc	20210917	12.67	12.72	12.56	12.69	2285813	12.2646	up	up	correct
RXN.US	Rexnord Corporation	20210917	62.97	62.97	61.03	61.48	1815500	61.48	down	down	correct
RY.US	Royal Bank of Canada	20210917	101.87	102.17	100.1	100.12	1569501	99.309	down	up	incorrect
RYAM.US	Rayonier Advanced Materials Inc	20210917	6.89	7.17	6.8	7.05	1503700	7.05	up	up	correct
RYAN.US	RYAN SPECIALTY GROUP HOLDINGS INC.	20210917	32.32	32.76	31.56	31.58	4015300	31.58	down	down	correct
RYB.US	RYB Education Inc	20210917	3.03	3.16	2.78	2.97	52600	2.97	down	up	incorrect
RYI.US	Ryerson Holding Corporation	20210917	22.28	22.4484	21.52	21.71	333370	21.6428	down	down	correct
RYN.US	Rayonier Inc	20210917	37.17	37.79	37.17	37.31	1563449	37.0527	up	up	correct
RZA.US	Reinsurance Group of America Incorporated	20210917	26.2	26.23	26.15	26.16	31883	25.7714	down	down	correct
S.US	SentinelOne Inc.	20210917	71.7	72.4	66.81	69.25	7317900	69.25	down	down	correct
SA.US	Seabridge Gold Inc	20210917	16.95	17.28	16.84	17.17	442700	17.17	up	up	correct
SACH.US	PA	20210917	25.4	25.4	25.3	25.33	9666	25.33	down	down	correct
SAFE.US	Safehold Inc	20210917	80.3	81.38	78.66	80.6	541146	80.4096	up	up	correct
SAH.US	Sonic Automotive Inc	20210917	53.38	55.12	53.05	54.12	1010865	53.984	up	up	correct
SAIC.US	Science Applications International Corporation	20210917	84.24	85.17	84.135	84.41	1080306	84.0591	up	up	correct
SAIL.US	SailPoint Technologies Holdings Inc	20210917	47.5	47.739	46.77	46.93	2362800	46.93	down	down	correct
SAK.US	SAK	20210917	26.01	26.125	26.01	26.125	6000	25.679	up	up	correct
SAM.US	The Boston Beer Company Inc	20210917	527.99	528.5	516.24	517.06	342700	517.06	down	down	correct
SAN.US	Banco Santander S.A	20210917	3.66	3.685	3.57	3.58	3657027	3.528	down	down	correct
SAND.US	Sandstorm Gold Ltd	20210917	6.27	6.3	6.12	6.25	2307792	6.25	down	up	incorrect
SAP.US	SAP SE	20210917	145.06	145.14	142.39	143.32	549300	143.32	down	down	correct
SAR.US	Saratoga Investment Corp	20210917	27.98	28.08	27.8	27.86	18600	27.86	down	down	correct
SAVE.US	Spirit Airlines Inc	20210917	24.97	25.55	24.61	25.01	3823300	25.01	up	up	correct
SB.US	Safe Bulkers Inc	20210917	4.98	5.06	4.64	4.87	3214900	4.87	down	up	incorrect
SBBA.US	SBBA	20210917	24.73	24.733	24.62	24.64	10000	24.64	down	down	correct
SBER.US	Sberbank of Russia PJSC ADR	20210917	326.9	331.73	325.7	329.56	54126320	329.56	up	up	correct
SBH.US	Sally Beauty Holdings Inc	20210917	16.99	17.26	16.81	16.91	2730600	16.91	down	down	correct
SBI.US	Western Asset Intermediate Muni Fund Inc	20210917	9.73	9.89	9.73	9.86	42506	9.7653	up	up	correct
SBOW.US	SilverBow Resources Inc	20210917	21.73	22.2	21.3	22.06	300500	22.06	up	up	correct
SBR.US	Sabine Royalty Trust	20210917	40.59	41.25	40.36	41.04	35418	40.0699	up	up	correct
SBS.US	Companhia de Saneamento Básico do Estado de São Paulo	20210917	6.65	6.67	6.54	6.64	2546000	6.64	down	down	correct
SBSW.US	Sibanye Stillwater Limited	20210917	13.13	13.25	12.77	13.23	4861100	13.23	up	up	correct
SC.US	Santander Consumer USA Holdings Inc	20210917	41.42	41.48	41.3	41.41	2939587	41.41	down	up	incorrect
SCCO.US	Southern Copper Corporation	20210917	59.06	59.225	57.92	58.51	1525410	57.5632	down	down	correct
SCD.US	LMP Capital and Income Fund Inc	20210917	14.5	14.58	14.0316	14.29	38499	13.7746	down	down	correct
SCE.US	PL	20210917	24.95	24.95	24.91	24.95	22597	24.6405
SCHW.US	The Charles Schwab Corporation	20210917	70.28	70.9299	69.82	70.43	10256760	70.2731	up	up	correct
SCI.US	Service Corporation International	20210917	62.17	62.4	61.59	61.77	1791078	61.5624	down	down	correct
SCL.US	Stepan Company	20210917	114.12	114.12	109.41	111.53	304822	111.2141	down	down	correct
SCM.US	Stellus Capital Investment Corporation	20210917	13.09	13.35	13.03	13.35	64628	12.9781	up	down	incorrect
SCPE.US	WS	20210917	0.325	0.325	0.315	0.32	8285100	0.32	down	down	correct
SCS.US	Steelcase Inc	20210917	13.69	13.69	13.42	13.64	1193229	13.3079	down	up	incorrect
SCU.US	Sculptor Capital Management Inc	20210917	28.15	28.4399	28.1	28.34	374854	28.34	up	up	correct
SCVX.US	WS	20210917	9.92	9.93	9.92	9.93	3606	9.93	up	up	correct
SCX.US	The L.S. Starrett Company	20210917	13.08	13.3	12.22	12.22	44000	12.22	down	down	correct
SD.US	SandRidge Energy Inc	20210917	11.84	11.94	11.37	11.43	619900	11.43	down	down	correct
SDHY.US	PGIM Short Duration High Yield Opportunities Fund	20210917	18.83	18.971	18.75	18.79	59900	18.3565	down	down	correct
SDRL.US	Seadrill Limited	20210917	1.74	1.758	1.712	1.726	334930	1.726	down	down	correct
SE.US	Sea Limited	20210917	345	347.44	334.94	339.81	3351714	339.81	down	down	correct
SEAH.US	WS	20210917	10.02	10.04	9.99	10	347740	10	down	down	correct
SEAS.US	SeaWorld Entertainment Inc	20210917	55.86	57.65	54.93	55.04	1537600	55.04	down	down	correct
SEDA.US	UN	20210917	0.665	0.67	0.65	0.65	5540100	0.65	down	down	correct
SEE.US	Sealed Air Corporation	20210917	57.57	57.91	56.055	56.27	1996757	56.0849	down	down	correct
SEM.US	Select Medical Holdings Corporation	20210917	35.29	35.47	34.6701	35.02	2466555	34.8922	down	down	correct
SEMR.US	SEMrush Holdings Inc	20210917	26.07	27.51	25.646	27.31	405600	27.31	up	down	incorrect
SF.US	Stifel Financial Corp	20210917	66.84	67.75	66.525	67.58	1466521	67.4419	up	up	correct
SFB.US	Stifel Financial Corporation 5.20% Senior Notes due 2047	20210917	27.89	27.92	27.64	27.64	12106	27.64	down	down	correct
SFE.US	Safeguard Scientifics Inc	20210917	8.4	8.58	8.36	8.56	320100	8.56	up	up	correct
SFL.US	SFL Corporation Ltd	20210917	8.05	8.08	7.95	7.99	1086947	7.8247	down	down	correct
SFUN.US	Fang Holdings Limited	20210917	6.94	6.94	6.75	6.94	1700	6.94
SGFY.US	Signify Health Inc	20210917	23.02	23.9	23.02	23.52	3881300	23.52	up	up	correct
SGU.US	Star Group L.P	20210917	9.99	10.07	9.89	9.95	94254	9.8239	down	down	correct
SHAK.US	Shake Shack Inc	20210917	85.98	86.8	83.72	83.97	997500	83.97	down	down	correct
SHG.US	Shinhan Financial Group Co. Ltd	20210917	32.73	32.85	32.25	32.28	141000	32.28	down	down	correct
SHI.US	Sinopec Shanghai Petrochemical Company Limited	20210917	25.61	25.61	25.27	25.46	40700	25.46	down	down	correct
SHLX.US	Shell Midstream Partners L.P	20210917	11.75	11.83	11.5	11.55	1600041	11.2715	down	up	incorrect
SHO.US	Sunstone Hotel Investors Inc	20210917	11.89	12.03	11.8	11.94	6777400	11.94	up	down	incorrect
SHOP.US	Shopify Inc	20210917	1466.66	1487.46	1452.2111	1486.29	546800	1486.29	up	up	correct
SHPW.US	Shapeways Holdings Inc.	20210917	10.07	10.09	10.07	10.08	53700	10.08	up	up	correct
SHW.US	The Sherwin	20210917	296.41	297.04	293.02	293.74	1862406	293.2551	down	down	correct
SI.US	Silvergate Capital Corporation	20210917	112.39	113.35	109.629	111.49	1046900	111.49	down	down	correct
SID.US	Companhia Siderúrgica Nacional	20210917	5.77	5.8	5.59	5.64	3749655	5.64	down	down	correct
SIG.US	Signet Jewelers Limited	20210917	82.4	84.17	80.9	81.74	1503360	81.5704	down	down	correct
SII.US	Sprott Inc	20210917	38.42	38.825	38.084	38.29	74223	38.0774	down	up	incorrect
SITC.US	SITE Centers Corp	20210917	16.12	16.14	15.63	15.74	3309792	15.5022	down	down	correct
SITE.US	SiteOne Landscape Supply Inc	20210917	202	202.87	198.31	199.6	373900	199.6	down	down	correct
SIX.US	Six Flags Entertainment Corporation	20210917	42.01	43.19	42.01	42.92	1842000	42.92	up	up	correct
SJI.US	South Jersey Industries Inc	20210917	23.04	23.1	22.73	22.75	1811105	22.4679	down	down	correct
SJIJ.US	South Jersey Industries Inc	20210917	26.771	26.83	26.7	26.81	19500	26.4484	up	up	correct
SJIV.US	South Jersey Industries Inc Unit	20210917	51	51	50.4	50.44	13500	49.4214	down	down	correct
SJM.US	The J. M. Smucker Company	20210917	121.99	123.79	121.76	123	1779282	122.053	up	down	incorrect
SJR.US	Shaw Communications Inc	20210917	28.54	28.68	28.35	28.45	1093697	28.2223	down	down	correct
SJT.US	San Juan Basin Royalty Trust	20210917	4.7	4.73	4.54	4.68	225969	4.4256	down	up	incorrect
SJW.US	SJW Group	20210917	65.67	65.86	63.82	65.61	363957	65.2935	down	down	correct
SKIL.US	Skillsoft Corp	20210917	10.38	10.78	10.29	10.66	4040800	10.66	up	up	correct
SKLZ.US	WS	20210917	10.94	11.02	10.66	11.01	13368976	11.01	up	up	correct
SKM.US	SK Telecom Co.Ltd	20210917	28.31	28.345	27.58	27.9	892222	45.7404	down	down	correct
SKT.US	Tanger Factory Outlet Centers Inc	20210917	17.55	17.89	17.22	17.5	2346777	17.312	down	down	correct
SKX.US	Skechers U.S.A. Inc	20210917	45.07	46	44.77	45.22	2042000	45.22	up	up	correct
SKY.US	Skyline Champion Corporation	20210917	64.31	64.4	61.43	62.9	918800	62.9	down	down	correct
SLAC.US	WS	20210917	9.7	9.7	9.6617	9.68	10877	9.68	down	down	correct
SLB.US	Schlumberger Limited	20210917	28.7	29.26	28	28.31	17377480	28.1906	down	down	correct
SLCA.US	U.S. Silica Holdings Inc	20210917	8.29	8.46	7.93	8.02	2031900	8.02	down	up	incorrect
SLF.US	Sun Life Financial Inc	20210917	51.4	51.59	50.645	50.76	715267	50.2865	down	up	incorrect
SLG.US	SL Green Realty Corp	20210917	69.02	69.1935	68.28	68.36	2162975	64.9811	down	down	correct
SLQT.US	SelectQuote Inc	20210917	14.4	15.03	14.18	14.76	23156000	14.76	up	up	correct
SM.US	SM Energy Company	20210917	22.98	23.335	22.15	22.38	5196759	22.38	down	down	correct
SMAR.US	Smartsheet Inc	20210917	74.99	75	72.47	74.25	1640000	74.25	down	down	correct
SMFG.US	Sumitomo Mitsui Financial Group Inc	20210917	7.26	7.29	7.2	7.2	725400	7.2	down	down	correct
SMG.US	The Scotts Miracle	20210917	142.67	143.98	140.69	142.31	1054075	142.31	down	up	incorrect
SMHI.US	SEACOR Marine Holdings Inc	20210917	4.64	4.75	4.61	4.64	62200	4.64
SMLP.US	Summit Midstream Partners LP	20210917	38.25	38.25	36.18	36.52	111500	36.52	down	down	correct
SMM.US	Salient Midstream & MLP Fund	20210917	6.1	6.13	6.01	6.09	81585	6.0294	down	down	correct
SMP.US	Standard Motor Products Inc	20210917	40.91	42.38	40.66	42.38	594899	42.1807	up	up	correct
SMRT.US	SmartRent Inc	20210917	13.79	13.99	13.37	13.7	647444	13.7	down	down	correct
SMWB.US	Similarweb Ltd	20210917	22.89	23	22.41	22.72	187000	22.72	down	down	correct
SNA.US	Snap	20210917	212.69	216.29	212.405	213.6	837213	212.206	up	down	incorrect
SNAP.US	Snap Inc	20210917	72.42	75.63	72.4	74.76	20858800	74.76	up	down	incorrect
SNDR.US	Schneider National Inc	20210917	22.35	22.46	22.11	22.38	878822	22.3178	up	down	incorrect
SNII.US	WS	20210917	9.77	9.78	9.76	9.78	1202335	9.78	up	up	correct
SNN.US	Smith & Nephew plc	20210917	37.02	37.11	36.55	36.83	341249	36.5286	down	down	correct
SNOW.US	Snowflake Inc.	20210917	322.16	328.06	320.07	322.8	21108700	322.8	up	up	correct
SNP.US	China Petroleum & Chemical Corporation	20210917	49.55	49.84	49.07	49.31	181100	49.31	down	up	incorrect
SNV.US	Synovus Financial Corp	20210917	40.22	40.75	39.98	40.27	2817143	39.9826	up	up	correct
SNX.US	TD SYNNEX	20210917	118.44	118.44	114.94	115.29	611141	115.0658	down	up	incorrect
SO.US	The Southern Company	20210917	65.01	65.38	64.08	64.14	9457663	63.4771	down	up	incorrect
SOI.US	Solaris Oilfield Infrastructure Inc	20210917	7.43	7.48	7.17	7.39	595299	7.2693	down	down	correct
SOJC.US	The Southern Company JR 2017B NT 77	20210917	26.6554	26.68	26.5957	26.65	8158	26.3137	down	up	incorrect
SOJD.US	SOJD	20210917	26.77	26.83	26.69	26.7	140100	26.3925	down	down	correct
SOJE.US	SOJE	20210917	26.02	26.02	25.81	25.81	75900	25.5458	down	down	correct
SOL.US	ReneSola Ltd	20210917	7.04	7.49	6.92	7.48	2267916	7.48	up	up	correct
SOLN.US	Southern Co	20210917	52.63	52.63	51.98	51.98	48100	50.3278	down	down	correct
SON.US	Sonoco Products Company	20210917	61.26	61.305	59.79	60.19	1757731	59.7422	down	up	incorrect
SONY.US	Sony Group Corporation	20210917	111.3	111.72	110.31	110.7	387700	110.7	down	down	correct
SOR.US	Source Capital Inc	20210917	45.55	45.55	45.05	45.1389	5464	42.021	down	down	correct
SOS.US	SOS Limited	20210917	2.59	2.66	2.561	2.65	6721000	2.65	up	up	correct
SPAQ.US	SPARTAN Acquisition CORP. III	20210917	9.86	9.9	9.86	9.88	123100	9.88	up	down	incorrect
SPB.US	Spectrum Brands Holdings Inc	20210917	93.85	93.88	92.1	93.62	550337	93.2473	down	down	correct
SPCE.US	Virgin Galactic Holdings Inc	20210917	24.58	26.44	24.58	26.42	22997300	26.42	up	down	incorrect
SPE.US	Special Opportunities Fund Inc	20210917	15.8	15.941	15.77	15.78	20430	14.7569	down	down	correct
SPG.US	Simon Property Group Inc	20210917	132.22	133.3	131.15	131.27	3155836	129.8944	down	down	correct
SPGI.US	S&P Global Inc	20210917	452.15	453.81	445.04	446.42	1482723	445.67	down	down	correct
SPGS.US	WS	20210917	9.75	9.75	9.73	9.75	36705	9.75
SPH.US	Suburban Propane Partners L.P	20210917	15.29	15.42	15.13	15.23	406080	14.9206	down	down	correct
SPIR.US	Spire Corporation	20210917	11.27	14.8	10.2	13.71	6892200	13.71	up	up	correct
SPLP.US	Steel Partners Holdings L.P	20210917	30	30.9	29.78	30.2	5900	30.2	up	up	correct
SPNT.US	SiriusPoint Ltd	20210917	9.15	9.41	9.15	9.32	2647100	9.32	up	down	incorrect
SPOT.US	Spotify Technology S.A	20210917	243.23	248.39	242.52	248.1	1129800	248.1	up	down	incorrect
SPR.US	Spirit AeroSystems Holdings Inc	20210917	39.14	39.52	38.6	39.24	2036732	39.2305	up	up	correct
SPXC.US	SPX Corporation	20210917	55.1	55.1	53.75	54.46	603400	54.46	down	down	correct
SPXX.US	Nuveen S&P 500 Dynamic Overwrite Fund	20210917	17.77	17.79	17.58	17.62	34698	17.3812	down	down	correct
SQ.US	Square Inc	20210917	256.06	257.27	252.38	255.79	5564700	255.79	down	down	correct
SQM.US	Sociedad Química y Minera de Chile S.A	20210917	56.18	56.22	54.17	55.36	838072	53.8634	down	down	correct
SQNS.US	Sequans Communications S.A	20210917	4.79	4.83	4.67	4.72	65600	4.72	down	down	correct
SQSP.US	Squarespace Inc	20210917	46.34	47.21	44.55	44.82	1759500	44.82	down	down	correct
SQZ.US	SQZ Biotechnologies Company	20210917	14.91	15.5	14.332	14.48	377000	14.48	down	up	incorrect
SR.US	Spire Inc	20210917	63.28	63.28	62.2	62.54	906093	61.8666	down	down	correct
SRC.US	Spirit Realty Capital Inc	20210917	50.31	50.55	49.341	49.38	1350821	48.071	down	up	incorrect
SRE.US	Sempra	20210917	135.12	136.82	133.25	133.38	3181794	131.1266	down	down	correct
SREA.US	Sempra Energy	20210917	27.35	27.4	27.23	27.28	80898	26.9166	down	down	correct
SRG.US	Seritage Growth Properties	20210917	15.38	15.57	15.11	15.56	615300	15.56	up	up	correct
SRI.US	Stoneridge Inc	20210917	20	20.47	19.76	20.34	310100	20.34	up	up	correct
SRL.US	Scully Royalty Ltd	20210917	12.28	12.49	11.87	11.87	10453	10.9907	down	down	correct
SRLP.US	Sprague Resources LP	20210917	18.12	18.12	17.61	18.09	96988	17.6593	down	down	correct
SRT.US	StarTek Inc	20210917	5.34	5.34	5.08	5.08	67400	5.08	down	down	correct
SRV.US	The Cushing MLP & Infrastructure Total Return Fund	20210917	30.79	30.79	30.6	30.7	15480	30.3715	down	down	correct
SSD.US	Simpson Manufacturing Co. Inc	20210917	107.97	107.97	105.72	106.72	479816	106.4783	down	down	correct
SSL.US	Sasol Limited	20210917	15.81	15.87	15.26	15.44	570900	15.44	down	down	correct
SSTK.US	Shutterstock Inc	20210917	118.4	120.13	117.08	119.31	398092	119.0902	up	up	correct
ST.US	Sensata Technologies Holding plc	20210917	57.04	57.04	55.72	56.26	1673300	56.26	down	down	correct
STAG.US	STAG Industrial Inc	20210917	41.675	41.83	41.06	41.82	3636461	41.3555	up	up	correct
STAR.US	PI	20210917	25.71	25.82	25.71	25.75	3444	25.2796	up	up	correct
STC.US	Stewart Information Services Corporation	20210917	60.49	61.3623	59.471	60.45	346925	60.1491	down	down	correct
STE.US	STERIS plc	20210917	213.61	215.88	212	215.09	1639859	214.694	up	up	correct
STEM.US	Stem Inc	20210917	24.31	25.98	24.09	25.94	8552600	25.94	up	up	correct
STG.US	Sunlands Technology Group	20210917	6.165	6.86	5.85	6.55	214500	6.55	up	up	correct
STK.US	Columbia Seligman Premium Technology Growth Fund	20210917	33.93	34.02	33.8	33.84	19189	33.4266	down	down	correct
STL.US	Sterling Bancorp	20210917	22.43	22.8	22.21	22.31	3915990	22.2495	down	down	correct
STLA.US	Stellantis N.V	20210917	20.12	20.18	19.735	19.78	3704529	19.78	down	down	correct
STM.US	STMicroelectronics N.V	20210917	46.19	46.29	45.3	45.86	2936516	45.7432	down	down	correct
STN.US	Stantec Inc	20210917	50.92	50.92	49.95	49.95	1290326	49.5274	down	down	correct
STNG.US	Scorpio Tankers Inc	20210917	16.25	16.35	15.93	16.08	569534	15.9526	down	down	correct
STON.US	StoneMor Inc	20210917	2	2.04	1.83	2.04	2986900	2.04	up	up	correct
STOR.US	STORE Capital Corporation	20210917	34.88	34.95	34.085	34.12	3134678	33.3498	down	down	correct
STRE.US	WS	20210917	9.77	9.7799	9.77	9.7799	625100	9.7799	up	up	correct
STT.US	State Street Corporation	20210917	87.29	87.65	84.0901	84.82	7098990	83.7462	down	down	correct
STVN.US	Stevanato Group S.p.A.	20210917	26.64	27	26.22	27	237500	27	up	up	correct
STWD.US	Starwood Property Trust Inc	20210917	24.89	24.98	24.65	24.79	4129300	23.8523	down	down	correct
STZ.US	Constellation Brands Inc	20210917	214.14	215.44	214.03	214.85	1754965	214.1101	up	up	correct
SU.US	Suncor Energy Inc	20210917	19.27	19.46	19.07	19.36	6097221	19.0938	up	down	incorrect
SUI.US	Sun Communities Inc	20210917	198.02	198.02	193.88	194.07	1434574	192.4484	down	down	correct
SUM.US	Summit Materials Inc	20210917	31.34	31.39	30.56	30.72	1216700	30.72	down	down	correct
SUN.US	Sunoco LP	20210917	37.11	37.2524	36.7	37.01	404004	36.2729	down	down	correct
SUNL.US	WS	20210917	6.18	6.2867	5.55	5.8	3568456	5.8	down	down	correct
SUP.US	Superior Industries International Inc	20210917	7.2	7.65	7.2	7.65	240000	7.65	up	up	correct
SUPV.US	Grupo Supervielle S.A	20210917	2.38	2.497	2.38	2.41	449900	2.41	up	up	correct
SUZ.US	Suzano S.A	20210917	10.08	10.168	9.93	10.07	1738800	10.07	down	up	incorrect
SWBK.US	WS	20210917	9.97	9.98	9.95	9.97	48154	9.97
SWCH.US	Switch Inc	20210917	26.72	27.03	26.49	26.59	4176932	26.538	down	down	correct
SWI.US	SolarWinds Corporation	20210917	17.64	18.42	17.64	17.97	2175800	17.97	up	up	correct
SWK.US	Stanley Black & Decker Inc	20210917	188.01	188.89	185.98	186.24	1589223	185.441	down	down	correct
SWM.US	Schweitzer	20210917	34.13	34.88	33.8282	34.82	407723	34.3466	up	up	correct
SWN.US	Southwestern Energy Company	20210917	5.14	5.16	4.94	4.97	20345100	4.97	down	up	incorrect
SWT.US	Stanley Black Decker Inc	20210917	111.87	111.87	111.06	111.06	4500	109.7374	down	down	correct
SWX.US	Southwest Gas Holdings Inc	20210917	68.95	69.08	67.86	68.02	1086932	67.448	down	down	correct
SWZ.US	The Swiss Helvetia Fund Inc	20210917	9.61	9.6499	9.58	9.61	38625	9.3099
SXC.US	SunCoke Energy Inc	20210917	6.58	6.58	6.29	6.33	2280229	6.2714	down	down	correct
SXI.US	Standex International Corporation	20210917	96.84	98.14	95.34	97.67	205476	97.4491	up	up	correct
SXT.US	Sensient Technologies Corporation	20210917	93.59	93.59	90.695	91.4	703335	91.0018	down	down	correct
SYF.US	Synchrony Financial	20210917	48.67	49.46	48.15	48.44	9820481	48.2126	down	down	correct
SYK.US	Stryker Corporation	20210917	275.49	275.7	272.47	273.03	2824306	271.6895	down	down	correct
SYY.US	Sysco Corporation	20210917	76.42	76.88	75.405	76.09	3756864	75.6481	down	down	correct
SZC.US	The Cushing Renaissance Fund	20210917	46.15	46.7	45.83	45.8715	6667	45.4767	down	down	correct
T.US	PC	20210917	26.59	26.73	26.45	26.6397	106127	26.3376	up	up	correct
TAC.US	TransAlta Corporation	20210917	10.14	10.15	10.01	10.05	208300	10.05	down	up	incorrect
TACA.US	WT	20210917	0.665	0.7	0.665	0.69	2225	0.69	up	up	correct
TAK.US	Takeda Pharmaceutical Company Limited	20210917	17.2	17.27	17.09	17.15	2684100	17.15	down	down	correct
TAL.US	TAL Education Group	20210917	4.56	4.62	4.38	4.62	14270900	4.62	up	up	correct
TALO.US	Talos Energy Inc	20210917	13.21	13.35	12.85	13.04	3206600	13.04	down	down	correct
TAP.US	Molson Coors Beverage Company	20210917	46.2	46.36	45.42	45.8	3053160	45.4459	down	down	correct
TARO.US	Taro Pharmaceutical Industries Ltd	20210917	65.1	65.52	64.82	64.83	5800	64.83	down	up	incorrect
TBB.US	AT&T Inc. 5.35% GLB NTS 66	20210917	26.23	26.29	26.22	26.25	36553	25.9193	up	up	correct
TBC.US	AT&T Inc. 5.625% Global Notes d	20210917	27.25	27.291	27.1	27.16	34907	26.8096	down	down	correct
TBI.US	TrueBlue Inc	20210917	28.05	28.28	27.69	28.26	644300	28.26	up	up	correct
TCI.US	Transcontinental Realty Investors Inc	20210917	35.5	36.25	34	34	14800	34	down	down	correct
TCN.US	Tricon Capital Group Inc	20210917	12.8933	13.025	12.8933	13.025	15734	12.9555	up	up	correct
TCS.US	The Container Store Group Inc	20210917	10.8	11.04	10.8	10.83	849900	10.83	up	up	correct
TD.US	The Toronto	20210917	65.25	65.61	64.17	64.65	2377657	64.0507	down	down	correct
TDC.US	Teradata Corporation	20210917	51	51.39	50.12	50.61	1593300	50.61	down	down	correct
TDF.US	Templeton Dragon Fund Inc	20210917	18.18	18.6	18.18	18.6	88700	18.6	up	up	correct
TDG.US	TransDigm Group Incorporated	20210917	598.53	612.87	597.27	609.94	762800	609.94	up	up	correct
TDJ.US	Telephone and Data Systems Inc. PFD	20210917	5.15	5.15	5.15	5.15	0	5.15
TDOC.US	Teladoc Health Inc	20210917	136.58	143.54	136.24	143.16	5573400	143.16	up	up	correct
TDS.US	Telephone and Data Systems Inc	20210917	19.56	19.95	19.51	19.84	1967727	19.6622	up	up	correct
TDW.US	Tidewater Inc	20210917	10.99	11.05	10.81	10.82	471700	10.82	down	down	correct
TDY.US	Teledyne Technologies Incorporated	20210917	426.51	426.81	420.17	423.15	1060500	423.15	down	down	correct
TEAF.US	Tortoise Essential Assets Income Term Fund	20210917	14.68	14.7	14.52	14.58	19100	14.278	down	down	correct
TECK.US	Teck Resources Limited	20210917	25.28	25.35	24.335	24.66	7721805	24.6244	down	down	correct
TEF.US	Telefónica S.A	20210917	4.91	4.93	4.85	4.85	1835592	4.6718	down	down	correct
TEI.US	Templeton Emerging Markets Income Fund	20210917	8.08	8.08	7.87	7.97	247949	7.7592	down	down	correct
TEL.US	TE Connectivity Ltd	20210917	142.92	144.12	140.71	141.83	3016800	141.4029	down	up	incorrect
TEN.US	Tenneco Inc	20210917	13.63	13.84	13.51	13.68	1327600	13.68	up	up	correct
TEO.US	Telecom Argentina S.A	20210917	5.23	5.37	5.05	5.06	318100	5.06	down	down	correct
TEVA.US	Teva Pharmaceutical Industries Limited	20210917	8.91	9.01	8.84	8.99	9416000	8.99	up	down	incorrect
TEX.US	Terex Corporation	20210917	45.53	45.63	44.39	44.88	1117639	44.769	down	down	correct
TFC.US	Truist Financial Corporation	20210917	55.15	56.08	55.11	55.33	19623650	54.9198	up	down	incorrect
TFII.US	TFI International Inc	20210917	112.16	113.88	111.24	113.09	135240	112.3752	up	up	correct
TFSA.US	TFSA	20210917	25.5	25.5	25.5	25.5	0	24.6311
TFX.US	Teleflex Incorporated	20210917	383.27	387.88	382.34	385.57	251426	385.1866	up	down	incorrect
TG.US	Tredegar Corporation	20210917	12.25	12.69	12.21	12.67	873021	12.5398	up	up	correct
TGH.US	Textainer Group Holdings Limited	20210917	33.38	33.67	32.98	33.31	447348	33.053	down	down	correct
TGI.US	Triumph Group Inc	20210917	17.65	18.04	17.12	17.6	2568400	17.6	down	down	correct
TGNA.US	TEGNA Inc	20210917	19.67	19.6899	19.31	19.58	4303642	19.4882	down	up	incorrect
TGP.US	Teekay LNG Partners L.P	20210917	16.37	16.37	15.45	15.51	448972	15.25	down	down	correct
TGS.US	Transportadora de Gas del Sur S.A	20210917	5.23	5.36	5.14	5.17	102500	5.17	down	down	correct
TGT.US	Target Corporation	20210917	245.45	248.53	245.45	246.67	3736553	245.8301	up	up	correct
THC.US	Tenet Healthcare Corporation	20210917	73.64	73.91	71.99	72.9	1682800	72.9	down	down	correct
THG.US	The Hanover Insurance Group Inc	20210917	131.72	132.03	130	130.74	437361	129.9907	down	down	correct
THO.US	Thor Industries Inc	20210917	109.52	110.69	108.47	109.91	981991	109.0165	up	up	correct
THQ.US	Tekla Healthcare Opportunities Fund	20210917	23.86	23.8808	23.31	23.37	216653	23.1491	down	down	correct
THR.US	Thermon Group Holdings Inc	20210917	15.86	16.07	15.7	16.07	382400	16.07	up	up	correct
THS.US	TreeHouse Foods Inc	20210917	38.16	38.63	37.86	38.58	1102800	38.58	up	up	correct
THW.US	Tekla World Healthcare Fund	20210917	16.99	17.04	16.93	16.95	77343	16.7167	down	up	incorrect
TIMB.US	W	20210917	11.43	11.49	11.28	11.43	364434	11.3759
TINV.US	Tiga Acquisition Corp	20210917	10.12	10.14	10.076	10.14	11000	10.14	up	up	correct
TISI.US	Team Inc	20210917	3.46	3.67	3.35	3.53	10275600	3.53	up	up	correct
TJX.US	The TJX Companies Inc	20210917	70	71.1189	69.77	70.41	9208850	70.1481	up	up	correct
TK.US	Teekay Corporation	20210917	3.35	3.38	3.29	3.3	464800	3.3	down	down	correct
TKC.US	Turkcell Iletisim Hizmetleri A.S	20210917	4.61	4.61	4.53	4.58	448817	4.4582	down	down	correct
TKR.US	The Timken Company	20210917	68.07	68.07	66.75	67.42	1027934	67.1462	down	down	correct
TLGA.US	WS	20210917	9.68	9.7	9.6778	9.6778	84261	9.6778	down	down	correct
TLK.US	Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk	20210917	24.39	24.63	24.18	24.19	293100	24.19	down	down	correct
TLYS.US	Tilly's Inc	20210917	14.58	14.96	14.48	14.53	324317	13.6402	down	down	correct
TM.US	Toyota Motor Corporation	20210917	181.51	181.75	180.56	180.95	155100	180.95	down	down	correct
TME.US	Tencent Music Entertainment Group	20210917	8	8.12	7.81	7.87	14324500	7.87	down	down	correct
TMHC.US	Taylor Morrison Home Corporation	20210917	26.58	27.28	26.32	26.84	3401500	26.84	up	up	correct
TMO.US	Thermo Fisher Scientific Inc	20210917	597.06	609.3	576	596.8	5284996	596.5598	down	down	correct
TMST.US	TimkenSteel Corporation	20210917	13.21	13.26	12.579	12.99	1604600	12.99	down	down	correct
TMX.US	Terminix Global Holdings Inc	20210917	43.48	43.81	43.01	43.45	1883200	43.45	down	down	correct
TNC.US	Tennant Company	20210917	72.9	72.9	71.49	71.91	227308	71.6872	down	down	correct
TNET.US	TriNet Group Inc	20210917	94.73	94.73	93.19	93.65	518000	93.65	down	up	incorrect
TNK.US	Teekay Tankers Ltd	20210917	12.04	12.2	11.73	12.03	457600	12.03	down	down	correct
TNL.US	Travel + Leisure Co	20210917	55.72	56.85	55.72	56.34	944176	55.9397	up	up	correct
TNP.US	Tsakos Energy Navigation Limited	20210917	8.08	8.34	8.08	8.11	59100	8.11	up	up	correct
TOL.US	Toll Brothers Inc	20210917	61.97	63.07	61.77	62.89	1861639	62.7025	up	up	correct
TPB.US	Turning Point Brands Inc	20210917	47.27	47.59	44.09	44.1	683400	44.0315	down	up	incorrect
TPC.US	Tutor Perini Corporation	20210917	12.84	13.05	12.73	12.85	512600	12.85	up	up	correct
TPGS.US	TPG Pace Solutions Corp	20210917	9.97	10.04	9.97	10	1936600	10	up	up	correct
TPGY.US	WS	20210917	10.845	10.9	10.62	10.75	180768	10.75	down	down	correct
TPH.US	Tri Pointe Homes Inc	20210917	22.29	22.79	22.29	22.75	3837600	22.75	up	up	correct
TPL.US	Texas Pacific Land Corporation	20210917	1242.3	1300.4	1212.735	1300.4	243763	1297.5699	up	up	correct
TPR.US	Tapestry Inc	20210917	40.66	41.4	40.195	40.4	3416658	40.1402	down	up	incorrect
TPTA.US	TPTA	20210917	25.14	25.145	25	25.09	4500	24.7121	down	down	correct
TPVG.US	TriplePoint Venture Growth BDC Corp	20210917	15.21	15.3799	15.1	15.2	166711	14.9056	down	down	correct
TPX.US	Tempur Sealy International Inc	20210917	47.53	47.87	47.03	47.58	5462247	47.4845	up	up	correct
TPZ.US	Tortoise Power and Energy Infrastructure Fund Inc	20210917	13.01	13.02	12.94	12.99	11889	12.7573	down	up	incorrect
TR.US	Tootsie Roll Industries Inc	20210917	30.45	31.32	30.35	31.05	655956	30.8865	up	up	correct
TRC.US	Tejon Ranch Co	20210917	18.9	18.9	18.14	18.2	270700	18.2	down	down	correct
TREB.US	WS	20210917	9.91	9.93	9.91	9.92	38224	9.92	up	up	correct
TREC.US	Trecora Resources	20210917	8.27	8.35	8.15	8.3	124700	8.3	up	up	correct
TREX.US	Trex Company Inc	20210917	108.28	108.35	106.865	107.6	1554946	107.6	down	down	correct
TRGP.US	Targa Resources Corp	20210917	46.11	46.57	44.89	45.04	3298153	44.9578	down	down	correct
TRI.US	Thomson Reuters Corporation	20210917	117.45	118.33	117.08	117.27	472754	116.8777	down	down	correct
TRN.US	Trinity Industries Inc	20210917	27.02	27.21	26.32	26.82	2768912	26.624	down	down	correct
TRNO.US	Terreno Realty Corporation	20210917	66.39	66.39	64.9	64.91	950719	64.2962	down	down	correct
TROX.US	Tronox Holdings plc	20210917	24.435	24.67	23.83	24.52	3236717	24.4186	up	down	incorrect
TRP.US	TC Energy Corporation	20210917	49.02	49.34	48.77	49.16	2446034	47.7959	up	up	correct
TRQ.US	Turquoise Hill Resources Ltd	20210917	15.43	15.43	14.895	15.05	504308	15.05	down	up	incorrect
TRTL.US	WS	20210917	9.76	9.76	9.72	9.72	295	9.72	down	up	incorrect
TRTN.US	Triton International Limited	20210917	51.94	52.5	51.41	52.16	1024110	51.5896	up	up	correct
TRTX.US	TPG RE Finance Trust Inc	20210917	12.5	12.72	12.39	12.68	812048	12.1443	up	up	correct
TRU.US	TransUnion	20210917	117.01	117.045	115.5	116.08	2195700	115.984	down	down	correct
TRV.US	The Travelers Companies Inc	20210917	156.59	157.84	155.65	156.29	2654937	155.3951	down	down	correct
TS.US	Tenaris S.A	20210917	20.21	20.29	19.548	19.57	2799873	19.3318	down	down	correct
TSE.US	Trinseo S.A	20210917	48.23	48.48	46.95	47.82	906824	47.5438	down	down	correct
TSI.US	TCW Strategic Income Fund Inc	20210917	5.77	5.8	5.7601	5.77	39683	5.5186
TSLX.US	Sixth Street Specialty Lending Inc	20210917	21.81	21.905	21.59	21.59	365278	20.7031	down	down	correct
TSM.US	Taiwan Semiconductor Manufacturing Company Limited	20210917	120.19	120.47	117.69	117.75	10729198	117.3668	down	down	correct
TSN.US	Tyson Foods Inc	20210917	75.4	76.18	75.29	75.81	2566229	75.3841	up	up	correct
TSPQ.US	WS	20210917	9.65	9.73	9.65	9.73	16560	9.73	up	up	correct
TSQ.US	Townsquare Media Inc	20210917	12.53	12.73	12.38	12.53	14400	12.53
TT.US	Trane Technologies plc	20210917	183.55	184.96	182.24	183.8	4398150	183.2152	up	up	correct
TTC.US	The Toro Company	20210917	103.97	104.52	102.64	102.84	1416006	102.2574	down	down	correct
TTE.US	TotalEnergies SE	20210917	44.89	45.04	44.19	44.57	2129269	44.57	down	down	correct
TTI.US	TETRA Technologies Inc	20210917	2.98	3.04	2.92	3	2483700	3	up	up	correct
TTM.US	Tata Motors Limited	20210917	20.91	21.05	20.62	20.68	1167200	20.68	down	down	correct
TTP.US	Tortoise Pipeline & Energy Fund Inc	20210917	23.72	23.72	23.38	23.428	2077	23.0796	down	up	incorrect
TU.US	TELUS Corporation	20210917	22.61	22.66	22.38	22.53	1903716	22.2138	down	down	correct
TUFN.US	Tufin Software Technologies Ltd	20210917	10.92	11.2	10.76	10.84	1460000	10.84	down	down	correct
TUP.US	Tupperware Brands Corporation	20210917	21.19	21.93	20.9	21.77	1426200	21.77	up	down	incorrect
TUYA.US	Tuya Inc	20210917	10.62	10.78	10.15	10.27	4375800	10.27	down	down	correct
TV.US	Grupo Televisa S.A.B	20210917	12.58	12.6	12.26	12.48	1314900	12.48	down	down	correct
TVC.US	Tennessee Valley Authority PARRS D 2028	20210917	26.22	26.48	26.15	26.33	19867	26.1927	up	down	incorrect
TVE.US	Tennessee Valley Authority PARRS A 2029	20210917	26.57	26.74	26.53	26.73	11246	26.5889	up	up	correct
TWI.US	Titan International Inc	20210917	7.24	7.38	6.97	7.36	787600	7.36	up	up	correct
TWLO.US	Twilio Inc	20210917	348.1	352.99	343.18	352.87	2568200	352.87	up	up	correct
TWN.US	The Taiwan Fund Inc	20210917	36.5	36.5	36.04	36.05	2297	33.3893	down	down	correct
TWND.US	WS	20210917	9.76	9.78	9.76	9.78	49916	9.78	up	up	correct
TWNI.US	Tailwind International Acquisition Corp	20210917	9.67	9.75	9.67	9.75	11500	9.75	up	up	correct
TWNT.US	WS	20210917	9.75	9.75	9.749	9.75	5000	9.75
TWO.US	Two Harbors Investment Corp	20210917	6.48	6.53	6.47	6.52	5637194	6.1757	up	up	correct
TWOA.US	two	20210917	9.72	9.8	9.72	9.8	69900	9.8	up	up	correct
TWTR.US	Twitter Inc	20210917	62.1	62.98	61.65	62.47	9810600	62.47	up	down	incorrect
TX.US	Ternium S.A	20210917	51.21	51.31	47.41	47.44	1448205	46.5173	down	down	correct
TXT.US	Textron Inc	20210917	68.495	68.97	68.055	68.46	2211514	68.4418	down	down	correct
TY.US	Tri	20210917	34.1	34.29	33.95	33.96	33808	33.673	down	down	correct
TYG.US	Tortoise Energy Infrastructure Corporation	20210917	26.83	27.06	26.602	26.65	29113	26.2349	down	down	correct
TYL.US	Tyler Technologies Inc	20210917	465.76	470.4	464.95	467.56	331500	467.56	up	up	correct
U.US	Unity Software Inc	20210917	135.31	138.48	133.593	136.69	12782500	136.69	up	up	correct
UA.US	Under Armour Inc	20210917	18.56	19.04	18.34	18.42	4803686	18.42	down	down	correct
UAA.US	Under Armour Inc	20210917	21.21	21.72	20.93	21.07	7673300	21.07	down	down	correct
UAN.US	CVR Partners LP	20210917	62	63.32	61.85	62.48	27070	60.1962	up	up	correct
UBA.US	Urstadt Biddle Properties Inc	20210917	19.57	19.5874	19.06	19.24	402098	19.0139	down	up	incorrect
UBER.US	Uber Technologies Inc	20210917	39.9	40.225	39.29	39.75	32165000	39.75	down	down	correct
UBP.US	Urstadt Biddle Properties Inc	20210917	17.22	17.68	16.84	17.68	16150	17.4755	up	up	correct
UBS.US	UBS Group AG	20210917	16.67	16.71	16.37	16.39	1698600	16.39	down	down	correct
UDR.US	UDR Inc	20210917	53.43	53.86	52.98	53.18	7464795	52.823	down	down	correct
UE.US	Urban Edge Properties	20210917	18.29	18.47	17.95	17.95	1881362	17.7993	down	down	correct
UFI.US	Unifi Inc	20210917	21.48	21.99	21.2	21.81	405700	21.81	up	up	correct
UFS.US	Domtar Corporation	20210917	55	55.1	54.82	54.84	1000100	54.84	down	up	incorrect
UGI.US	UGI Corporation	20210917	43.34	43.66	42.87	42.88	3042249	42.5537	down	down	correct
UGIC.US	UGI Corporation	20210917	100.45	100.89	100.08	100.21	19900	98.4546	down	down	correct
UGLD.US	VelocityShares 3x Long Gold ETN Linked to the S&P GSCI Gold Index ER	20210917	201.36	201.36	201.36	201.36	0	201.36
UGP.US	Ultrapar Participações S.A	20210917	2.69	2.69	2.6	2.66	1354900	2.66	down	down	correct
UHS.US	Universal Health Services Inc	20210917	146.19	147.22	144.51	145.92	1282020	145.6793	down	up	incorrect
UHT.US	Universal Health Realty Income Trust	20210917	56.55	56.9535	55.64	56.26	207508	55.5904	down	down	correct
UI.US	Ubiquiti Inc	20210917	307.45	307.72	300.39	304.07	194467	303.4572	down	down	correct
UIS.US	Unisys Corporation	20210917	23.45	23.68	22.84	23.27	899100	23.27	down	down	correct
UL.US	Unilever PLC	20210917	54.37	54.6	53.87	53.95	2595404	53.4535	down	down	correct
UMC.US	United Microelectronics Corporation	20210917	11.9	11.93	11.71	11.73	5930900	11.73	down	down	correct
UMH.US	UMH Properties Inc	20210917	24.07	24.07	23.26	23.34	422499	23.1537	down	down	correct
UNF.US	UniFirst Corporation	20210917	222.22	222.74	217.69	222.74	259073	222.399	up	up	correct
UNFI.US	United Natural Foods Inc	20210917	37.18	37.25	36.46	36.84	1190600	36.84	down	up	incorrect
UNH.US	UnitedHealth Group Incorporated	20210917	414.97	421.09	414.97	420.16	4534224	418.7941	up	up	correct
UNM.US	Unum Group	20210917	25.89	26.37	24.07	24.27	48606500	24.0003	down	up	incorrect
UNMA.US	Unum Group 6.250% JR NT58	20210917	27.28	27.29	27.17	27.17	15707	26.7729	down	down	correct
UNP.US	Union Pacific Corporation	20210917	202.87	204.565	200.84	201.47	7702971	200.5127	down	up	incorrect
UNVR.US	Univar Solutions Inc	20210917	22.81	22.99	22.41	22.49	1941900	22.49	down	down	correct
UP.US	Wheels Up Experience Inc	20210917	7.75	7.96	7.43	7.48	13269000	7.48	down	down	correct
UPH.US	UpHealth Inc	20210917	3.92	4	3.92	4	145500	4	up	up	correct
UPS.US	United Parcel Service Inc	20210917	192.56	196.25	189.67	190.03	4505342	189.0957	down	down	correct
URI.US	United Rentals Inc	20210917	343.5	349.13	337.98	341.46	920000	341.46	down	down	correct
USA.US	Liberty All	20210917	8.95	8.95	8.8599	8.86	538335	8.6478	down	down	correct
USAC.US	USA Compression Partners LP	20210917	15.64	15.8	15.51	15.55	125720	15.55	down	down	correct
USB.US	U.S. Bancorp	20210917	56.87	57.5	56.86	57.01	10014330	56.1162	up	up	correct
USDP.US	USD Partners LP	20210917	6.41	6.41	6.12	6.26	56351	6.145	down	down	correct
USFD.US	US Foods Holding Corp	20210917	33.3	33.65	32.93	33.36	2554800	33.36	up	up	correct
USM.US	United States Cellular Corporation	20210917	30.97	31.53	30.97	31.33	383200	31.33	up	up	correct
USNA.US	USANA Health Sciences Inc	20210917	86.28	88.92	85.17	88.92	242500	88.92	up	up	correct
USPH.US	U.S. Physical Therapy Inc	20210917	113.69	115.55	112.54	115.55	159964	115.1246	up	up	correct
USX.US	U.S. Xpress Enterprises Inc	20210917	8.75	8.985	8.51	8.59	284200	8.59	down	down	correct
UTF.US	Cohen & Steers Infrastructure Fund Inc	20210917	28.44	28.44	28.14	28.18	129495	27.7159	down	down	correct
UTI.US	Universal Technical Institute Inc	20210917	6.83	6.88	6.6	6.62	47400	6.62	down	down	correct
UTL.US	Unitil Corporation	20210917	47.32	47.56	46.29	46.37	283256	45.9649	down	down	correct
UTZ.US	WS	20210917	18.47	18.675	18.12	18.32	1059792	18.32	down	down	correct
UVE.US	Universal Insurance Holdings Inc	20210917	12.97	13.1	12.78	12.99	523117	12.8847	up	up	correct
UVV.US	Universal Corporation	20210917	48.2	48.475	47.85	47.92	406608	47.1815	down	down	correct
UWMC.US	WS	20210917	7.19	7.265	7.06	7.06	6775207	7.06	down	down	correct
UZD.US	UZD	20210917	27.96	27.98	27.77	27.86	57538	27.451	down	down	correct
UZE.US	United States Cellular Preferred 5.500% due 2070	20210917	27	27.15	26.96	27.03	109700	26.6679	up	up	correct
UZF.US	UZF	20210917	26.96	27.06	26.87	26.88	85400	26.5198	down	down	correct
V.US	Visa Inc	20210917	222.45	223.7	219.3	221.75	13833000	221.3603	down	down	correct
VAC.US	Marriott Vacations Worldwide Corporation	20210917	153.85	156.35	152.89	154.65	526293	153.5786	up	up	correct
VAL.US	WT	20210917	2.92	3.04	2.9076	2.9499	4879	2.9499	up	down	incorrect
VALE.US	Vale S.A.	20210917	16.54	16.56	15.94	16.31	58021727	14.7614	down	down	correct
VAPO.US	Vapotherm Inc	20210917	27.26	28.69	27.09	28.48	637700	28.48	up	down	incorrect
VATE.US	Innovate Corp	20210917	3.67	3.72	3.6	3.68	1249228	3.68	up	up	correct
VBF.US	Invesco Bond Fund	20210917	21.22	21.29	21.2	21.29	28052	21.1218	up	up	correct
VCIF.US	Vertical Capital Income Fund	20210917	10.71	10.71	10.6	10.69	17982	10.5332	down	down	correct
VCRA.US	Vocera Communications Inc	20210917	46.16	46.16	44.24	45.57	1113700	45.57	down	down	correct
VCV.US	Invesco California Value Municipal Income Trust	20210917	14.29	14.3386	14.25	14.28	39339	14.1333	down	down	correct
VEC.US	Vectrus Inc	20210917	47.61	48.01	46.73	47.64	139400	47.64	up	up	correct
VEDL.US	Vedanta Limited	20210917	16.41	16.44	15.94	16.08	635300	16.08	down	down	correct
VEEV.US	Veeva Systems Inc	20210917	304.98	307.05	301.49	302.14	1935292	302.14	down	down	correct
VEI.US	Vine Energy Inc	20210917	16.47	16.6	16.06	16.14	864894	16.14	down	down	correct
VEL.US	Velocity Financial Inc	20210917	12.47	12.7	11.16	11.65	52000	11.65	down	down	correct
VER.US	VEREIT Inc	20210917	48.14	48.48	47.38	47.43	2502159	46.948	down	down	correct
VET.US	Vermilion Energy Inc	20210917	7.71	7.8	7.57	7.63	1751100	7.63	down	down	correct
VFC.US	V.F. Corporation	20210917	68.87	69.98	68.81	69.55	4244040	69.0991	up	up	correct
VGI.US	Virtus Global Multi	20210917	11.95	11.96	11.7903	11.85	47246	11.5273	down	down	correct
VGII.US	WS	20210917	9.75	9.75	9.7	9.7	2938	9.7	down	down	correct
VGM.US	Invesco Trust for Investment Grade Municipals	20210917	14.26	14.27	14.2	14.24	66799	14.0739	down	down	correct
VGR.US	Vector Group Ltd	20210917	12.39	12.409	12.2	12.37	1360086	12.2088	down	down	correct
VHC.US	VirnetX Holding Corp	20210917	4.22	4.25	4.1	4.24	809900	4.24	up	up	correct
VHI.US	Valhi Inc	20210917	22.84	23.39	22.24	22.24	18500	22.1726	down	down	correct
VIAO.US	VIA optronics AG	20210917	8.53	8.75	7.97	8.02	33300	8.02	down	down	correct
VICI.US	VICI Properties Inc	20210917	29.89	30.21	29.43	29.57	13418529	28.8459	down	down	correct
VIIX.US	VelocityShares VIX Short	20210917	14.2246	14.2246	14.2246	14.2246	0	14.2246
VIPS.US	Vipshop Holdings Limited	20210917	13.05	13.25	12.72	12.86	9811800	12.86	down	down	correct
VIST.US	Vista Oil & Gas S.A.B. de C.V	20210917	4.51	4.59	4.4	4.52	379100	4.52	up	up	correct
VIV.US	Telefônica Brasil S.A	20210917	7.79	7.86	7.72	7.8	1774244	7.5408	up	up	correct
VKQ.US	Invesco Municipal Trust	20210917	13.96	14	13.86	13.9	73598	13.7383	down	up	incorrect
VLD.US	WT	20210917	1.5	1.58	1.47	1.58	116743	1.58	up	up	correct
VLO.US	Valero Energy Corporation	20210917	65.29	66.5	65.04	65.6	4780533	64.7752	up	up	correct
VLRS.US	Controladora Vuela Compañía de Aviación S.A.B. de C.V	20210917	21.5	22.01	21.08	21.49	1671000	21.49	down	down	correct
VLT.US	Invesco High Income Trust II	20210917	14.81	14.84	14.76	14.84	10945	14.5476	up	up	correct
VLTA.US	WT	20210917	2.3	3	2.3	2.92	151170	2.92	up	up	correct
VMC.US	Vulcan Materials Company	20210917	171.59	172.81	169.59	169.88	1262761	169.5693	down	down	correct
VMI.US	Valmont Industries Inc	20210917	244.27	244.27	238.46	240.16	277070	239.1534	down	down	correct
VMO.US	Invesco Municipal Opportunity Trust	20210917	14.04	14.04	13.98	14.015	74258	13.8531	down	down	correct
VNCE.US	Vince Holding Corp	20210917	7.185	7.75	7.185	7.71	9657	7.71	up	up	correct
VNE.US	Veoneer Inc	20210917	35.14	35.14	34.69	34.69	1224600	34.69	down	down	correct
VNO.US	Vornado Realty Trust	20210917	41.37	41.645	41.27	41.28	2448006	40.7784	down	down	correct
VNT.US	Vontier Corporation	20210917	35.73	35.78	35.07	35.14	1772000	35.1121	down	down	correct
VNTR.US	Venator Materials PLC	20210917	2.64	2.74	2.58	2.7	3172300	2.7	up	up	correct
VOC.US	VOC Energy Trust	20210917	4.6	4.6767	4.5401	4.65	48025	4.4684	up	up	correct
VOYA.US	Voya Financial Inc	20210917	62.9	63.26	61.93	61.99	2699530	61.99	down	up	incorrect
VPCC.US	WS	20210917	9.95	9.9617	9.95	9.96	1162	9.96	up	down	incorrect
VPG.US	Vishay Precision Group Inc	20210917	36.34	36.42	35.94	36.26	112000	36.26	down	down	correct
VPV.US	Invesco Pennsylvania Value Municipal Income Trust	20210917	13.3	13.35	13.3	13.32	20219	13.1718	up	down	incorrect
VRS.US	Verso Corporation	20210917	19.37	19.53	19.1	19.47	931679	19.3769	up	down	incorrect
VRT.US	Vertiv Holdings Co	20210917	24.02	24.2	23.645	23.73	4570500	23.7209	down	down	correct
VRTV.US	Veritiv Corporation	20210917	86.08	88.21	85	85.78	559800	85.78	down	up	incorrect
VSCO.US	W	20210917	62.04	63.82	61.13	61.82	3920635	61.82	down	down	correct
VSH.US	Vishay Intertechnology Inc	20210917	21.01	21.04	20.39	20.47	2057529	20.3706	down	down	correct
VST.US	Vistra Corp	20210917	18	18.08	17.76	17.79	6338266	17.6615	down	down	correct
VSTO.US	Vista Outdoor Inc	20210917	41.15	42.03	40.91	41.56	1218500	41.56	up	up	correct
VTA.US	Invesco Dynamic Credit Opportunities Fund	20210917	11.54	11.61	11.54	11.59	361367	11.5158	up	up	correct
VTEX.US	VTEX	20210917	23.18	23.76	22.84	23	135200	23	down	up	incorrect
VTN.US	Invesco Trust for Investment Grade New York Municipals	20210917	13.87	13.88	13.83	13.86	13206	13.7141	down	down	correct
VTOL.US	Bristow Group Inc	20210917	32.66	33.08	31.46	31.57	2360200	31.57	down	down	correct
VTR.US	Ventas Inc	20210917	57.56	57.78	56.95	57.1	5101781	56.6445	down	up	incorrect
VVI.US	Viad Corp	20210917	43.06	43.06	42.12	42.91	283000	42.91	down	down	correct
VVNT.US	WS	20210917	11.03	11.31	10.8	11.29	1355154	11.29	up	up	correct
VVR.US	Invesco Senior Income Trust	20210917	4.37	4.4	4.37	4.39	1201380	4.2689	up	up	correct
VVV.US	Valvoline Inc	20210917	31.66	31.71	30.69	30.96	2097642	30.96	down	down	correct
VYGG.US	WS	20210917	9.77	9.84	9.77	9.82	1697443	9.82	up	down	incorrect
VZ.US	Verizon Communications Inc	20210917	54.14	54.46	54.06	54.28	30800323	53.6429	up	up	correct
VZIO.US	VIZIO Holding Corp	20210917	18.4	19.42	18.25	19.08	1365900	19.08	up	up	correct
W.US	Wayfair Inc	20210917	279.84	287.53	278.27	286.26	1537000	286.26	up	down	incorrect
WAB.US	Westinghouse Air Brake Technologies Corporation	20210917	88.1	88.3241	86.76	87.48	3474869	87.3711	down	down	correct
WAL.US	Western Alliance Bancorporation	20210917	98.73	99.54	97.3	98.36	919946	98.0659	down	down	correct
WALA.US	Western Alliance Bancorporation SUB DEBENTURS 56	20210917	25.44	25.51	25.35	25.51	9400	25.51	up	up	correct
WARR.US	WS	20210917	9.76	9.8	9.76	9.8	201	9.8	up	down	incorrect
WAT.US	Waters Corporation	20210917	399.97	403.15	394.37	396.58	715100	396.58	down	down	correct
WBK.US	Westpac Banking Corporation	20210917	18.92	18.95	18.69	18.78	57579	18.2839	down	down	correct
WBS.US	Webster Financial Corporation	20210917	49.31	49.89	48.53	48.69	2056604	48.3582	down	down	correct
WBT.US	Welbilt Inc	20210917	23.5	23.53	23.45	23.46	1967100	23.46	down	down	correct
WCC.US	WESCO International Inc	20210917	115	115.88	112.13	113.83	753000	113.83	down	down	correct
WCN.US	Waste Connections Inc	20210917	127.82	128.16	127.15	127.71	789278	127.4915	down	down	correct
WD.US	Walker & Dunlop Inc	20210917	114.92	115.52	110.77	111.92	612052	111.5405	down	down	correct
WDH.US	Waterdrop Inc	20210917	2.95	3.01	2.925	3.01	406300	3.01	up	up	correct
WDI.US	Western Asset Diversified Income Fund	20210917	20.04	20.05	20.01	20.03	55300	19.5429	down	up	incorrect
WE.US	WeWork Inc	20210917	9.98	10.01	9.96	9.99	473929	9.99	up	down	incorrect
WEA.US	Western Asset Premier Bond Fund	20210917	14.5	14.5	14.42	14.42	6201	14.1553	down	down	correct
WEBR.US	Weber Inc.	20210917	15.59	16	14.99	14.99	3552500	14.9464	down	down	correct
WEC.US	WEC Energy Group Inc	20210917	91.03	91.76	90.67	90.75	2301242	90.0653	down	down	correct
WEI.US	Weidai Ltd	20210917	0.85	0.85	0.82	0.84	46000	0.84	down	down	correct
WELL.US	Welltower Inc	20210917	87.1	87.33	85.59	85.83	3532048	85.218	down	down	correct
WES.US	Western Midstream Partners LP	20210917	20.6	20.8	19.97	20.02	1948382	19.7246	down	down	correct
WEX.US	WEX Inc	20210917	170.04	170.66	168.01	168.88	659300	168.88	down	up	incorrect
WF.US	Woori Financial Group Inc	20210917	28.14	28.27	27.6	27.63	14900	27.63	down	down	correct
WFC.US	Wells Fargo & Company	20210917	45.74	46.685	45.74	46.47	35634049	46.2913	up	down	incorrect
WFG.US	West Fraser Timber Co. Ltd	20210917	77.7	78.34	77.15	78.01	229200	77.6404	up	up	correct
WGO.US	Winnebago Industries Inc	20210917	68.7	69.5999	67.76	69.04	927834	69.04	up	up	correct
WH.US	Wyndham Hotels & Resorts Inc	20210917	73.75	74.87	72.465	72.65	1387200	72.3591	down	down	correct
WHD.US	Cactus Inc	20210917	35.76	35.91	34.4	34.66	963577	34.66	down	down	correct
WHG.US	Westwood Holdings Group Inc	20210917	19.88	20.38	19.56	19.91	18649	19.7258	up	up	correct
WHR.US	Whirlpool Corporation	20210917	211.69	213.19	208.63	210.63	976649	209.364	down	down	correct
WIA.US	Western Asset Inflation	20210917	14.1	14.1496	14.01	14.03	12958	13.011	down	down	correct
WIT.US	Wipro Limited	20210917	9.43	9.47	9.34	9.34	2672900	9.34	down	down	correct
WIW.US	Western Asset Inflation	20210917	13.46	13.4608	13.43	13.45	52244	12.7812	down	down	correct
WK.US	Workiva Inc	20210917	151.28	156.48	150.11	154.12	1341400	154.12	up	up	correct
WLK.US	Westlake Chemical Corporation	20210917	86.3	86.65	83.41	85.65	1942376	85.3892	down	down	correct
WLKP.US	Westlake Chemical Partners LP	20210917	25.5	25.5	25.14	25.36	51091	24.8966	down	up	incorrect
WLL.US	Whiting Petroleum Corporation	20210917	55.1	55.9	54.06	55.48	1237700	55.48	up	up	correct
WM.US	Waste Management Inc	20210917	153.11	153.6	152.24	152.68	3109493	152.133	down	up	incorrect
WMB.US	The Williams Companies Inc	20210917	25.33	25.63	25.24	25.28	15800883	24.905	down	down	correct
WMC.US	Western Asset Mortgage Capital Corporation	20210917	2.55	2.6	2.55	2.57	629311	2.4424	up	up	correct
WMK.US	Weis Markets Inc	20210917	53.39	54.09	52.48	53.64	237688	53.3631	up	up	correct
WMS.US	Advanced Drainage Systems Inc	20210917	106.15	108.52	105.7	107.96	1354417	107.8669	up	up	correct
WMT.US	Walmart Inc	20210917	144.14	146.16	144.02	144.73	24346373	144.1496	up	down	incorrect
WNC.US	Wabash National Corporation	20210917	14.41	14.58	14.0601	14.5	1751023	14.427	up	up	correct
WNS.US	WNS (Holdings) Limited	20210917	82	82.25	80.22	81.01	60600	81.01	down	up	incorrect
WOLF.US	Wolfspeed Inc	20210917	85.69	86.61	84.2725	85.7	2717143	85.7	up	up	correct
WOR.US	Worthington Industries Inc	20210917	53.73	53.8	52.28	53.57	1361421	53.2799	down	down	correct
WOW.US	WideOpenWest Inc	20210917	19.63	20	19.45	19.82	567300	19.82	up	up	correct
WPC.US	W. P. Carey Inc	20210917	76.45	77.315	76.21	76.24	2449513	74.2083	down	up	incorrect
WPCB.US	WS	20210917	9.8	9.8	9.74	9.78	1061	9.78	down	down	correct
WPM.US	Wheaton Precious Metals Corp	20210917	41.34	41.5	40.54	41.22	3863553	41.0806	down	down	correct
WPP.US	WPP plc	20210917	67.47	67.69	66.1185	66.61	102097	65.7446	down	down	correct
WRAC.US	WS	20210917	9.83	9.83	9.83	9.83	5001	9.83
WRB.US	W. R. Berkley Corporation	20210917	71.82	72.38	71.7	72.19	1670550	71.1404	up	up	correct
WRE.US	Washington Real Estate Investment Trust	20210917	25.67	25.76	25.18	25.25	1569098	24.9103	down	down	correct
WRK.US	WestRock Company	20210917	50.6	50.76	49.42	49.71	3004806	49.457	down	down	correct
WSM.US	Williams	20210917	187.02	187.6	181.13	185.36	2052836	184.6567	down	down	correct
WSO.US	Watsco Inc	20210917	275.9	278.21	273.86	273.87	374911	271.9514	down	up	incorrect
WSR.US	Whitestone REIT	20210917	10	10.125	9.86	9.86	2140552	9.7477	down	down	correct
WST.US	West Pharmaceutical Services Inc	20210917	453.21	455.46	447.54	448.62	575852	448.4246	down	up	incorrect
WTI.US	W&T Offshore Inc	20210917	3.38	3.43	3.22	3.3	4659100	3.3	down	down	correct
WTM.US	White Mountains Insurance Group Ltd	20210917	1071.79	1078.97	1067	1072.14	34000	1072.14	up	up	correct
WTRG.US	Essential Utilities Inc	20210917	46.79	46.86	46.251	46.44	3110014	46.1764	down	down	correct
WTRU.US	Aqua America Inc	20210917	57.65	58.05	57.65	57.85	4100	57.0957	up	up	correct
WTS.US	Watts Water Technologies Inc	20210917	173	173	168.18	169.44	429232	169.2128	down	up	incorrect
WTTR.US	Select Energy Services Inc	20210917	5.51	5.51	5.12	5.18	1656200	5.18	down	down	correct
WU.US	The Western Union Company	20210917	21.18	21.33	20.63	20.8	18771811	20.5333	down	down	correct
WWE.US	World Wrestling Entertainment Inc	20210917	55.5	56.23	55	55.09	1028613	54.9526	down	down	correct
WWW.US	Wolverine World Wide Inc	20210917	33.06	33.55	32.33	32.76	1793851	32.5467	down	down	correct
WY.US	Weyerhaeuser Company	20210917	35.78	36.34	35.7	36.17	7344656	35.5033	up	up	correct
X.US	United States Steel Corporation	20210917	24.9	24.9799	23.1124	23.36	52320602	23.3156	down	down	correct
XFLT.US	XAI Octagon Floating Rate & Alternative Income Term Trust	20210917	8.62	8.65	8.5266	8.55	132436	8.3437	down	down	correct
XHR.US	Xenia Hotels & Resorts Inc	20210917	17.53	17.69	17.32	17.48	2115300	17.48	down	down	correct
XIN.US	Xinyuan Real Estate Co. Ltd	20210917	1.84	1.89	1.81	1.81	89300	1.81	down	down	correct
XL.US	XL Fleet Corp	20210917	6.24	6.53	6.19	6.53	2793500	6.53	up	down	incorrect
XOM.US	Exxon Mobil Corporation	20210917	55.34	56.75	55.1	55.16	30034430	54.4285	down	up	incorrect
XPEV.US	XPeng Inc	20210917	37.99	39.12	37.7	39.01	11148000	39.01	up	up	correct
XPO.US	XPO Logistics Inc	20210917	83.99	84.75	82.53	83.11	2147300	83.11	down	up	incorrect
XPOA.US	WS	20210917	9.75	9.79	9.75	9.77	54967	9.77	up	up	correct
XPOF.US	Xponential Fitness Inc.	20210917	12.16	12.25	10.93	11.21	1197100	11.21	down	down	correct
XPRO.US	Frank’s International NV	20210917	18.36	18.54	16.8	16.86	469217	16.86	down	down	correct
XYF.US	X Financial	20210917	4.02	4.8	3.89	4.8	175900	4.8	up	up	correct
XYL.US	Xylem Inc	20210917	132.24	132.96	130.88	131.56	1469724	131.2747	down	down	correct
Y.US	Alleghany Corporation	20210917	622.08	625	616.09	617.55	156400	617.55	down	down	correct
YAC.US	Yucaipa Acquisition Corporation	20210917	9.88	9.9	9.88	9.88	296900	9.88
YALA.US	Yalla Group Limited	20210917	8.46	8.46	8.22	8.34	542300	8.34	down	down	correct
YCBD.US	PA	20210917	7.29	7.2901	7.23	7.23	4343	7.0082	down	down	correct
YELP.US	Yelp Inc	20210917	36.71	36.89	36.25	36.73	1742000	36.73	up	down	incorrect
YETI.US	YETI Holdings Inc	20210917	100.52	101.39	98.73	99.03	3137000	99.03	down	down	correct
YEXT.US	Yext Inc	20210917	12.85	13.005	12.653	12.83	1436400	12.83	down	down	correct
YMM.US	Full Truck Alliance Co. Ltd.	20210917	16.78	17.05	15.59	16.06	1962900	16.06	down	up	incorrect
YOU.US	Clear Secure Inc.	20210917	43	44.457	41.57	41.91	1188800	41.91	down	down	correct
YPF.US	YPF Sociedad Anónima	20210917	5.24	5.29	5.11	5.18	2125800	5.18	down	down	correct
YRD.US	Yiren Digital Ltd	20210917	3.24	3.33	3.24	3.25	66900	3.25	up	down	incorrect
YSG.US	Yatsen Holding Limited	20210917	4.57	4.795	4.42	4.72	2665800	4.72	up	up	correct
YTPG.US	TPG Pace Beneficial II Corp	20210917	9.74	9.82	9.74	9.82	500	9.82	up	up	correct
YUM.US	Yum! Brands Inc	20210917	127.71	128.49	126.78	127.09	4309789	126.588	down	down	correct
YUMC.US	Yum China Holdings Inc	20210917	55.53	55.9	54.85	54.85	4798900	54.7266	down	up	incorrect
ZBH.US	Zimmer Biomet Holdings Inc	20210917	145.51	146.93	144.35	146.72	1822556	146.2097	up	up	correct
ZEN.US	Zendesk Inc	20210917	125.99	126.18	123.82	124.61	1877700	124.61	down	down	correct
ZEPP.US	Zepp Health Corporation	20210917	9.37	9.37	9.17	9.26	134127	9.26	down	down	correct
ZETA.US	Zeta Global Holdings Corp.	20210917	6.87	6.913	6.18	6.31	865900	6.31	down	up	incorrect
ZEV.US	WT	20210917	1.56	1.75	1.56	1.75	35623	1.75	up	up	correct
ZH.US	Zhihu Inc	20210917	9.89	9.93	9.23	9.35	6605200	9.35	down	down	correct
ZIM.US	ZIM Integrated Shipping Services Ltd	20210917	60.82	60.99	59.12	59.41	1288800	56.3286	down	down	correct
ZIP.US	ZipRecruiter Inc	20210917	27.75	28.11	26.89	26.99	1228700	26.99	down	down	correct
ZME.US	Zhangmen Education Inc.	20210917	2.99	3.07	2.92	2.94	19500	2.94	down	down	correct
ZNH.US	China Southern Airlines Company Limited	20210917	27.04	27.45	27.04	27.18	14200	27.18	up	up	correct
ZTO.US	ZTO Express (Cayman) Inc	20210917	30.5	30.91	30.44	30.83	2886900	30.83	up	up	correct
ZTR.US	Virtus Total Return Fund Inc	20210917	9.59	9.59	9.5	9.54	129427	9.2248	down	down	correct
ZTS.US	Zoetis Inc	20210917	200.53	202.53	197.88	198.49	4160202	198.2532	down	up	incorrect
ZUO.US	Zuora Inc	20210917	17.39	17.49	16.875	17.05	1447700	17.05	down	down	correct
ZVIA.US	Zevia PBC	20210917	12.08	12.15	11.05	11.08	1790500	11.08	down	down	correct
ZWS.US	Zurn Water Solutions Corp	20210917	62.97	62.97	61.03	61.48	1815500	61.4311	down	down	correct
ZYME.US	Zymeworks Inc	20210917	36.66	37.19	35.09	35.65	800900	35.65	down	down	correct