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2021/09/21

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE	Trend	Predict	Result
A.US	Agilent Technologies Inc	20210921	172.3	173.6	171.19	171.44	1059767	171.2268	down	down	correct
AA.US	Alcoa Corporation	20210921	48.75	49.14	44.48	45.6	14587090	45.5006	down	down	correct
AAC.US	Ares Acquisition Corporation	20210921	9.72	9.76	9.72	9.74	124600	9.74	up	up	correct
AAIC.US	PC	20210921	25.2477	25.2477	25.2477	25.2477	430	24.7451
AAIN.US	AAIN	20210921	24.99	24.99	24.95	24.95	1100	24.517	down	up	incorrect
AAN.US	Aaron’s Company Inc	20210921	26.77	26.945	26.201	26.68	222055	26.5668	down	down	correct
AAP.US	Advance Auto Parts Inc	20210921	206.51	206.81	204.11	205.66	585196	204.8	down	up	incorrect
AAQC.US	WT	20210921	0.9	0.9299	0.89	0.9297	10250	0.9297	up	up	correct
AAT.US	American Assets Trust Inc	20210921	38.43	38.62	37.99	38.01	254880	37.696	down	down	correct
AB.US	AllianceBernstein Holding L.P	20210921	48.99	50.24	48.605	49.67	369994	48.8925	up	up	correct
ABB.US	ABB Ltd	20210921	35.24	35.25	34.82	34.95	1335500	34.95	down	down	correct
ABBV.US	AbbVie Inc	20210921	106.25	107.41	106.2	107.15	6400369	105.8665	up	down	incorrect
ABC.US	AmerisourceBergen Corporation	20210921	122.72	123.57	120.99	121.5	800638	121.0553	down	down	correct
ABEV.US	Ambev S.A	20210921	2.92	2.98	2.9	2.92	21424939	2.8081
ABG.US	Asbury Automotive Group Inc	20210921	181.74	185.18	179.63	181.14	131500	181.14	down	down	correct
ABM.US	ABM Industries Incorporated	20210921	44.6	44.89	43.85	44.06	210821	43.8834	down	up	incorrect
ABR.US	PD	20210921	25.53	25.53	25.46	25.53	19289	25.53
ABT.US	Abbott Laboratories	20210921	125.57	126.78	125.1	125.13	4918788	124.6487	down	down	correct
AC.US	Associated Capital Group Inc	20210921	35.3	35.7	34.6	35.4	16577	35.3118	up	up	correct
ACA.US	Arcosa Inc	20210921	50.27	50.27	48.5	48.5	262380	48.4529	down	down	correct
ACC.US	American Campus Communities Inc	20210921	49.23	49.58	48.96	48.97	380715	48.5425	down	down	correct
ACCO.US	ACCO Brands Corporation	20210921	8.88	8.88	8.63	8.73	259721	8.6547	down	down	correct
ACEL.US	WS	20210921	11.6	11.62	11.38	11.56	95816	11.56	down	down	correct
ACH.US	Aluminum Corporation of China Limited	20210921	20.82	20.89	20.37	20.47	141000	20.47	down	down	correct
ACHR.US	WS	20210921	8.99	9.32	8.72	8.99	1566690	8.99
ACI.US	Albertsons Companies Inc	20210921	29.99	30.89	29.81	30.38	907384	30.2593	up	up	correct
ACIC.US	WS	20210921	702	707.6	702	707.6	409	707.6	up	up	correct
ACII.US	WS	20210921	9.71	9.72	9.71	9.72	1690	9.72	up	up	correct
ACM.US	AECOM	20210921	63.68	63.77	61.65	61.75	938062	61.75	down	down	correct
ACN.US	Accenture plc	20210921	333.79	335.46	330.865	331.15	2820305	330.1698	down	down	correct
ACP.US	PA	20210921	26.59	26.59	26.46	26.5	2708	26.5	down	down	correct
ACR.US	PD	20210921	25.43	25.53	25.37	25.4654	6630	25.4654	up	up	correct
ACRE.US	Ares Commercial Real Estate Corporation	20210921	15.34	15.43	15.23	15.29	296657	14.5952	down	down	correct
ACV.US	AllianzGI Diversified Income & Convertible Fund	20210921	35.15	35.4495	35.12	35.16	12896	29.1379	up	down	incorrect
ADC.US	P	20210921	25.15	25.19	24.95	25.06	66304	25.06	down	down	correct
ADCT.US	ADC Therapeutics SA	20210921	28.36	29.28	27.77	28.14	209645	28.14	down	down	correct
ADEX.US	WS	20210921	9.68	9.69	9.68	9.69	679	9.69	up	up	correct
ADF.US	WS	20210921	10.08	10.1	10.0798	10.09	329871	10.09	up	up	correct
ADM.US	Archer	20210921	60.77	60.82	59.61	60.02	2601755	59.6883	down	down	correct
ADNT.US	Adient plc	20210921	35.93	36.13	34.725	35.59	558167	35.59	down	down	correct
ADT.US	ADT Inc	20210921	8.17	8.22	7.91	7.93	2602767	7.8955	down	down	correct
ADX.US	Adams Diversified Equity Fund Inc	20210921	20.04	20.16	19.93	19.96	165028	17.4133	down	down	correct
AEE.US	Ameren Corporation	20210921	83.66	84.24	82.85	82.92	991599	82.3893	down	down	correct
AEFC.US	AEFC	20210921	26.64	26.7	26.5	26.63	62800	26.3056	down	up	incorrect
AEG.US	Aegon N.V	20210921	4.7	4.73	4.65	4.67	1338300	4.67	down	up	incorrect
AEL.US	PA	20210921	27.5	27.67	27.385	27.48	12287	27.48	down	down	correct
AEM.US	Agnico Eagle Mines Limited	20210921	53.44	54.05	52.82	52.88	1201016	52.5148	down	down	correct
AENZ.US	Aenza S.A.A	20210921	1.62	1.68	1.62	1.67	183900	1.67	up	up	correct
AEO.US	American Eagle Outfitters Inc	20210921	26.4	26.87	26.09	26.39	3098467	26.0231	down	down	correct
AER.US	AerCap Holdings N.V	20210921	55.14	55.3	53.4	53.42	420400	53.42	down	down	correct
AES.US	The AES Corporation	20210921	24.07	24.16	23.85	23.92	4271952	23.7767	down	down	correct
AESC.US	The AES Corporation	20210921	100.49	100.54	99.84	99.84	22200	98.0875	down	down	correct
AEVA.US	WT	20210921	2.31	2.34	2.24	2.24	14675	2.24	down	down	correct
AFB.US	AllianceBernstein National Municipal Income Fund	20210921	15.23	15.23	15.13	15.13	44663	14.9697	down	down	correct
AFG.US	American Financial Group Inc	20210921	130.85	130.91	128.97	129.98	388914	120.2787	down	down	correct
AFGB.US	American Financial Group Inc	20210921	27.34	27.437	27.3	27.3	2500	26.9268	down	down	correct
AFGC.US	American Financial Group Inc	20210921	26.9	27.07	26.8937	27.07	2934	26.7491	up	up	correct
AFGD.US	American Financial Group Inc	20210921	28.44	28.48	28.335	28.39	5926	28.0484	down	down	correct
AFGE.US	American Financial Group Inc	20210921	27.15	27.3	27.11	27.2999	1332	27.0143	up	down	incorrect
AFI.US	Armstrong Flooring Inc	20210921	3.18	3.19	2.9899	3.11	153579	3.11	down	up	incorrect
AFL.US	Aflac Incorporated	20210921	52.42	52.5	51.285	51.35	3548836	51.0557	down	down	correct
AFT.US	Apollo Senior Floating Rate Fund Inc	20210921	15.79	15.83	15.72	15.73	39166	15.3988	down	down	correct
AG.US	First Majestic Silver Corp	20210921	12.07	12.57	12.03	12.2	4138021	12.1957	up	up	correct
AGAC.US	WS	20210921	9.672	9.672	9.672	9.672	168	9.672
AGCB.US	Altimeter Growth Corp. 2	20210921	9.84	9.98	9.83	9.9	36400	9.9	up	up	correct
AGCO.US	AGCO Corporation	20210921	123.94	123.94	120.8	122.67	494022	122.4702	down	down	correct
AGD.US	Aberdeen Global Dynamic Dividend Fund	20210921	11.77	11.81	11.67	11.73	22886	11.543	down	down	correct
AGI.US	Alamos Gold Inc	20210921	7.62	7.635	7.41	7.41	2793290	7.3847	down	down	correct
AGL.US	agilon health inc	20210921	28.49	29.42	27.84	28.31	825500	28.31	down	down	correct
AGM.US	PG	20210921	26.35	26.4	26.31	26.4	2786	26.4	up	up	correct
AGO.US	Assured Guaranty Ltd	20210921	46.67	46.92	46.011	46.19	374715	46.001	down	down	correct
AGR.US	Avangrid Inc	20210921	50.12	50.57	49.92	50.17	359802	49.7212	up	up	correct
AGRO.US	Adecoagro S.A	20210921	9.06	9.19	8.74	9.16	1600100	9.16	up	up	correct
AGS.US	PlayAGS Inc	20210921	7.35	7.38	7	7.25	297600	7.25	down	down	correct
AGTI.US	Agiliti Inc	20210921	20.99	22.33	20.68	20.77	264000	20.77	down	down	correct
AGX.US	Argan Inc	20210921	44.29	44.85	43.26	43.9	62276	43.6536	down	down	correct
AHH.US	PA	20210921	26.43	26.84	26.41	26.63	6995	25.798	up	up	correct
AHL.US	PE	20210921	26.3	26.49	26.22	26.33	9470	25.9804	up	up	correct
AHT.US	PI	20210921	26.25	26.31	26.14	26.14	455	25.6243	down	down	correct
AI.US	C3.ai Inc	20210921	47.5	48.2	46.78	46.78	2892732	46.78	down	down	correct
AIC.US	Arlington Asset Investment Corp. 6.75% SR NT 25	20210921	25.16	25.16	25.12	25.12	762	24.702	down	up	incorrect
AIF.US	Apollo Tactical Income Fund Inc	20210921	15.76	15.9	15.66	15.68	77934	15.3236	down	down	correct
AIG.US	PA	20210921	27.42	27.44	27.33	27.4	39111	27.0244	down	down	correct
AIN.US	Albany International Corp	20210921	77.96	77.96	74.765	75.16	145383	74.9817	down	down	correct
AIO.US	Virtus AllianzGI Artificial Intell & Tech Opps	20210921	26.75	26.95	26.75	26.8	37100	23.1157	up	up	correct
AIR.US	AAR Corp	20210921	32	32.05	31.23	31.64	200000	31.64	down	up	incorrect
AIRC.US	Apartment Income REIT Corp	20210921	50.02	50.24	49.29	49.33	440712	48.9231	down	up	incorrect
AIT.US	Applied Industrial Technologies Inc	20210921	83.63	83.74	81.67	82.94	130628	82.6764	down	down	correct
AIV.US	Apartment Investment and Management Company	20210921	6.76	6.865	6.75	6.75	1063025	6.75	down	down	correct
AIW.US	Arlington Asset Investment Corp	20210921	4.63	4.75	4.625	4.75	13396	4.75	up	up	correct
AIZ.US	Assurant Inc	20210921	159.41	160.09	157.7	158.86	310339	158.86	down	up	incorrect
AIZN.US	Assurant Inc	20210921	27.28	27.37	27.06	27.23	9600	26.5718	down	down	correct
AJAX.US	WS	20210921	14.8	14.9	14.6	14.9	2239	14.9	up	up	correct
AJG.US	Arthur J. Gallagher & Co	20210921	146.92	149.22	146.43	148.5	1034256	148.0609	up	up	correct
AJRD.US	Aerojet Rocketdyne Holdings Inc	20210921	41.78	42.19	41.5	41.99	693700	41.99	up	up	correct
AJX.US	Great Ajax Corp	20210921	13.46	13.48	13.29	13.33	62315	13.1109	down	down	correct
AJXA.US	Great Ajax Corp. 7.25 CV SR NT 24	20210921	26.22	26.28	26.12	26.2	176733	25.298	down	down	correct
AKO.US	B	20210921	13.3	13.4	13.25	13.4	6989	13.2079	up	up	correct
AKR.US	Acadia Realty Trust	20210921	20.31	20.42	20.07	20.08	333355	19.7967	down	up	incorrect
AL.US	PA	20210921	27.05	27.1	26.8	27.09	18929	26.6924	up	up	correct
ALB.US	Albemarle Corporation	20210921	218.64	220.35	213.53	216.49	1009012	216.1379	down	down	correct
ALC.US	Alcon AG	20210921	85.06	85.62	84.56	84.84	395955	84.84	down	down	correct
ALCC.US	AltC Acquisition Corp.	20210921	9.71	9.83	9.71	9.83	1558	9.83	up	up	correct
ALE.US	ALLETE Inc	20210921	60.61	60.735	59.86	59.92	161902	59.3426	down	down	correct
ALEX.US	Alexander & Baldwin Inc	20210921	21.68	22.52	21.49	22.44	623206	22.2722	up	up	correct
ALG.US	Alamo Group Inc	20210921	141.67	142.21	138.7	140.96	22181	140.8225	down	down	correct
ALIN.US	PE	20210921	6.34	6.45	6.16	6.38	24320	6.38	up	up	correct
ALIT.US	Alight Inc	20210921	12.21	12.26	11.86	11.87	8283600	11.87	down	down	correct
ALK.US	Alaska Air Group Inc	20210921	57.41	58.04	55.9	56.11	1565310	56.11	down	down	correct
ALL.US	The Allstate Corporation	20210921	130.13	131.025	129.17	129.6	1631423	128.6881	down	down	correct
ALLE.US	Allegion plc	20210921	137.93	137.93	134.73	135.31	569145	134.9399	down	down	correct
ALLY.US	PA	20210921	25.26	25.2848	25.26	25.27	11798	25.27	up	up	correct
ALN.US	American Lorain Corporation	20210921	0.215	0.215	0.215	0.215	5000	0.215
ALP.US	PQ	20210921	26.0374	26.062	25.98	26.06	24817	25.7444	up	up	correct
ALSN.US	Allison Transmission Holdings Inc	20210921	35.45	35.45	34.62	35.25	959100	35.0655	down	down	correct
ALTG.US	PA	20210921	28.26	28.2766	28.1728	28.2499	6040	28.2499	down	down	correct
ALV.US	Autoliv Inc	20210921	83.24	83.38	81.91	82.88	602031	82.88	down	down	correct
ALX.US	Alexander's Inc	20210921	256.17	257.75	255.5	256.46	9303	252.2863	up	up	correct
AM.US	Antero Midstream Corporation	20210921	10.02	10.08	9.73	9.84	2964847	9.6504	down	down	correct
AMAM.US	Ambrx Biopharma Inc.	20210921	13.78	15.24	13.76	14.91	29300	14.91	up	up	correct
AMBC.US	Ambac Financial Group Inc	20210921	13.52	13.63	13.43	13.45	172296	13.45	down	down	correct
AMBP.US	Ardagh Metal Packaging S.A	20210921	10.38	10.4	10.13	10.14	347600	10.14	down	down	correct
AMC.US	AMC Entertainment Holdings Inc	20210921	40.97	41.49	37.65	38.82	64696300	38.82	down	down	correct
AMCR.US	Amcor plc	20210921	11.83	11.86	11.68	11.69	4961900	11.5727	down	down	correct
AME.US	AMETEK Inc	20210921	128.57	128.58	126.295	127.44	1149576	127.258	down	down	correct
AMG.US	Affiliated Managers Group Inc	20210921	151.13	151.13	146.18	147.13	191962	147.1221	down	up	incorrect
AMH.US	PH	20210921	27.46	27.66	27.24	27.28	14782	26.8809	down	down	correct
AMK.US	AssetMark Financial Holdings Inc	20210921	25.19	25.58	25	25.06	37019	25.06	down	down	correct
AMN.US	AMN Healthcare Services Inc	20210921	111.5	113.38	109.89	112.9	344000	112.9	up	up	correct
AMOV.US	América Móvil S.A.B. de C.V	20210921	17.92	17.97	17.92	17.97	7410	17.7705	up	up	correct
AMP.US	Ameriprise Financial Inc	20210921	258.69	258.74	252.2	253.5	519241	252.566	down	down	correct
AMPI.US	Advanced Merger Partners Inc	20210921	9.65	9.65	9.65	9.65	150	9.65
AMPY.US	Amplify Energy Corp	20210921	3.88	3.94	3.75	3.87	252958	3.87	down	down	correct
AMR.US	Alpha Metallurgical Resources Inc	20210921	46.5	46.705	42.022	43.42	478900	43.42	down	down	correct
AMRC.US	Ameresco Inc	20210921	63.86	63.86	62.26	62.44	567600	62.44	down	up	incorrect
AMRX.US	Amneal Pharmaceuticals Inc	20210921	4.98	5.07	4.96	5.03	443900	5.03	up	up	correct
AMT.US	American Tower Corporation (REIT)	20210921	292.25	294.22	290.67	291.87	1161580	289.0792	down	down	correct
AMWL.US	American Well Corporation	20210921	10.59	10.6	10.32	10.33	1878300	10.33	down	down	correct
AMX.US	América Móvil S.A.B. de C.V	20210921	18.09	18.105	17.91	17.94	3695579	17.7417	down	down	correct
AN.US	AutoNation Inc	20210921	120.23	123.13	118.46	121.09	1345900	121.09	up	up	correct
ANAC.US	WS	20210921	9.86	9.86	9.71	9.74	8504	9.74	down	down	correct
ANET.US	Arista Networks Inc	20210921	356.17	356.23	350.54	351.54	1208872	87.885	down	down	correct
ANF.US	Abercrombie & Fitch Co	20210921	37.44	37.91	36.93	37.7	1110300	37.7	up	up	correct
ANH.US	PC	20210921	84416	86268	84416	85703	354573	85703	up	up	correct
ANTM.US	Anthem Inc	20210921	378.87	382.14	377.54	379.07	927822	378.0114	up	up	correct
AOD.US	Aberdeen Total Dynamic Dividend Fund	20210921	9.75	9.84	9.75	9.84	172260	9.6742	up	up	correct
AOMR.US	Angel Oak Mortgage Inc.	20210921	16.45	16.63	16.16	16.16	88900	15.8258	down	down	correct
AON.US	Aon plc	20210921	289.23	292.02	288.82	290.93	1044834	290.4679	up	up	correct
AOS.US	A. O. Smith Corporation	20210921	64.89	64.93	63.31	63.84	1120263	63.5618	down	down	correct
AP.US	Ampco	20210921	4.84	4.9	4.75	4.79	66500	4.79	down	up	incorrect
APAM.US	Artisan Partners Asset Management Inc	20210921	50.31	50.4051	48.25	48.75	428310	47.7292	down	down	correct
APD.US	Air Products and Chemicals Inc	20210921	259.7	260.28	257.23	257.39	718342	255.9063	down	down	correct
APG.US	APi Group Corporation	20210921	20.72	20.79	20.325	20.55	1675000	20.55	down	down	correct
APGB.US	WS	20210921	9.71	9.74	9.71	9.71	1000	9.71
APH.US	Amphenol Corporation	20210921	74.7	74.7	73.35	73.87	2101164	73.6909	down	down	correct
APLE.US	Apple Hospitality REIT Inc	20210921	15.44	15.88	15.35	15.71	3653634	15.6905	up	up	correct
APO.US	PB	20210921	26.82	26.9	26.82	26.87	2498	26.4663	up	down	incorrect
APRN.US	Blue Apron Holdings Inc	20210921	4.7	5.9	4.66	5.53	3745200	5.53	up	down	incorrect
APSG.US	WT	20210921	0.8784	0.93	0.8701	0.91	518929	0.91	up	up	correct
APTS.US	Preferred Apartment Communities Inc	20210921	11.61	11.72	11.52	11.57	230986	11.428	down	down	correct
APTV.US	PA	20210921	162.46	162.911	162.4042	162.4042	303881	161.2007	down	down	correct
AQN.US	Algonquin Power & Utilities Corp	20210921	15.22	15.41	15.2	15.21	1815954	14.6904	down	down	correct
AQNA.US	AQNA	20210921	28.04	28.04	27.7788	27.98	8953	27.5509	down	down	correct
AQNB.US	AQNB	20210921	27.73	27.75	27.59	27.6	8700	27.2107	down	up	incorrect
AQNU.US	Algonquin Power & Utilities Corp Unit	20210921	50	50	49.49	49.59	25400	48.5479	down	up	incorrect
AQUA.US	Evoqua Water Technologies Corp	20210921	38.21	38.8029	37.9	38.47	669741	38.47	up	up	correct
AR.US	Antero Resources Corporation	20210921	16.62	16.7	15.74	16.43	5222800	16.43	down	down	correct
ARC.US	ARC Document Solutions Inc	20210921	3.16	3.23	3.09	3.13	134132	3.1073	down	up	incorrect
ARCH.US	Arch Resources Inc	20210921	77.99	77.99	74.6	76.26	200265	76.0201	down	down	correct
ARCO.US	Arcos Dorados Holdings Inc	20210921	5.15	5.44	5.12	5.19	1197100	5.19	up	up	correct
ARDC.US	Ares Dynamic Credit Allocation Fund Inc	20210921	16.54	16.59	16.519	16.53	152687	16.2306	down	down	correct
ARE.US	Alexandria Real Estate Equities Inc	20210921	196.59	197.825	194.68	194.73	992521	192.5958	down	up	incorrect
ARES.US	Ares Management Corporation	20210921	77.35	77.77	75.995	76.39	454625	75.928	down	down	correct
ARGD.US	Argo Group US Inc. 6.5% SR NTS 42	20210921	25.95	25.95	25.83	25.93	13026	25.5233	down	down	correct
ARGO.US	Argo Group International Holdings Ltd	20210921	51.17	51.49	50.64	50.94	116728	50.6643	down	down	correct
ARI.US	Apollo Commercial Real Estate Finance Inc	20210921	14.92	15.08	14.86	14.88	758799	14.1649	down	down	correct
ARL.US	American Realty Investors Inc	20210921	10.37	10.57	10.02	10.26	6500	10.26	down	down	correct
ARLO.US	Arlo Technologies Inc	20210921	6.35	6.41	6.26	6.29	531400	6.29	down	up	incorrect
ARMK.US	Aramark	20210921	32.56	32.83	31.46	31.51	2392572	31.4109	down	down	correct
ARNC.US	Arconic Corporation	20210921	32.03	32.1	30.29	30.99	734333	30.99	down	down	correct
AROC.US	Archrock Inc	20210921	7.7	7.72	7.475	7.62	608733	7.4933	down	down	correct
ARR.US	PC	20210921	25.8	25.86	25.8	25.81	7639	25.3773	up	up	correct
ARW.US	Arrow Electronics Inc	20210921	111.7	111.7	109.135	109.81	564328	109.81	down	down	correct
ASA.US	ASA Gold and Precious Metals Limited	20210921	19.45	19.62	19.19	19.29	33852	19.2811	down	down	correct
ASAI.US	Sendas Distribuidora S.A.	20210921	17.67	18.55	17.63	18.37	188382	18.3238	up	up	correct
ASAN.US	Asana Inc	20210921	120.92	122.08	111.33	113.78	4745600	113.78	down	down	correct
ASAQ.US	WS	20210921	0.6489	0.6489	0.58	0.58	571	0.58	down	up	incorrect
ASB.US	PF	20210921	27.16	27.38	27.16	27.22	3423	26.8664	up	up	correct
ASC.US	Ardmore Shipping Corporation	20210921	3.36	3.47	3.32	3.45	179200	3.45	up	down	incorrect
ASG.US	Liberty All	20210921	8.75	8.7505	8.69	8.73	209973	8.263	down	down	correct
ASGI.US	Aberdeen Standard Global Infrastructure Income Fund	20210921	20.05	20.44	20.05	20.12	19300	19.8066	up	up	correct
ASGN.US	ASGN Incorporated	20210921	112.16	112.16	110.495	110.98	315834	110.98	down	down	correct
ASH.US	Ashland Global Holdings Inc	20210921	90	90.01	88.82	89.21	390257	88.951	down	down	correct
ASIX.US	AdvanSix Inc	20210921	35.7	35.83	34.63	35.7	140359	35.6071
ASPL.US	Aspirational Consumer Lifestyle Corp	20210921	0.32	0.32	0.32	0.32	0	0.32
ASPN.US	Aspen Aerogels Inc	20210921	42.07	43.52	41.62	43.23	128400	43.23	up	up	correct
ASR.US	Grupo Aeroportuario del Sureste S. A. B. de C. V	20210921	178.5	182.5	177.781	179.15	8507	175.2116	up	up	correct
ASX.US	ASE Technology Holding Co. Ltd	20210921	8.48	8.48	8.34	8.38	4857200	8.38	down	down	correct
ASZ.US	WS	20210921	9.72	9.75	9.72	9.73	201386	9.73	up	up	correct
ATA.US	Americas Technology Acquisition Corp	20210921	10.05	10.05	10.05	10.05	100	10.05
ATAQ.US	WS	20210921	9.75	9.78	9.75	9.77	453084	9.77	up	up	correct
ATC.US	Atotech Limited	20210921	23.99	24.09	23.73	23.75	1077807	23.75	down	down	correct
ATCO.US	PI	20210921	27.1999	27.3679	27.06	27.2834	14568	26.7844	up	up	correct
ATEN.US	A10 Networks Inc	20210921	13.85	13.86	13.58	13.81	369051	13.7683	down	down	correct
ATGE.US	Adtalem Global Education Inc	20210921	38.92	38.99	38.05	38.17	352400	38.17	down	down	correct
ATH.US	PD	20210921	25.8	25.87	25.75	25.79	61541	25.79	down	down	correct
ATHM.US	Autohome Inc	20210921	41.98	41.98	41.2	41.35	401500	41.35	down	up	incorrect
ATHN.US	WS	20210921	9.95	9.95	9.9	9.94	29238	9.94	down	up	incorrect
ATI.US	Allegheny Technologies Incorporated	20210921	16.81	16.81	15.99	16.29	1713539	16.29	down	down	correct
ATIP.US	WT	20210921	0.52	0.615	0.52	0.6	19212	0.6	up	up	correct
ATKR.US	Atkore Inc	20210921	87.24	87.47	83.5	86.34	371600	86.34	down	down	correct
ATMR.US	WS	20210921	9.85	9.91	9.85	9.9	24582	9.9	up	up	correct
ATO.US	Atmos Energy Corporation	20210921	89.44	90.31	88.76	88.78	875415	88.78	down	down	correct
ATR.US	AptarGroup Inc	20210921	121.96	122.32	119.83	120.06	240573	119.703	down	down	correct
ATTO.US	Atento S.A	20210921	29.01	29.8	28.76	29.32	26900	29.32	up	down	incorrect
ATUS.US	Altice USA Inc	20210921	25.22	25.33	25.07	25.25	5233100	25.25	up	up	correct
AU.US	AngloGold Ashanti Limited	20210921	15.26	15.49	14.92	15.34	5068500	15.34	up	up	correct
AUD.US	Audacy Inc	20210921	3.35	3.42	3.27	3.31	325900	3.31	down	down	correct
AUS.US	UN	20210921	10.27	10.32	10.27	10.32	1505	10.32	up	up	correct
AUST.US	Austin Gold Corp.	20210921	17.29	17.43	17.29	17.43	200	17.43	up	up	correct
AUY.US	Yamana Gold Inc	20210921	4.12	4.18	4.07	4.08	12122744	4.0203	down	down	correct
AVA.US	Avista Corporation	20210921	39.77	40.0343	39.23	39.23	356955	38.8147	down	down	correct
AVAL.US	Grupo Aval Acciones y Valores S.A	20210921	5.71	5.71	5.6	5.63	92436	5.5597	down	up	incorrect
AVAN.US	WS	20210921	9.75	9.77	9.75	9.75	41034	9.75
AVB.US	AvalonBay Communities Inc	20210921	222.01	223.87	220.64	220.71	399053	217.7471	down	down	correct
AVD.US	American Vanguard Corporation	20210921	15.4	15.4	14.71	14.97	288306	14.9308	down	down	correct
AVK.US	Advent Convertible and Income Fund	20210921	18.76	18.8727	18.69	18.73	53542	17.0485	down	down	correct
AVLR.US	Avalara Inc	20210921	187.17	189.16	185.73	187.62	307500	187.62	up	up	correct
AVNS.US	Avanos Medical Inc	20210921	33.03	33.075	31.94	32	273200	32	down	down	correct
AVNT.US	Avient Corporation	20210921	45.62	45.64	44.39	44.54	299394	44.3426	down	down	correct
AVTR.US	PA	20210921	42.8	42.91	42.25	42.85	4167608	41.9773	up	up	correct
AVY.US	Avery Dennison Corporation	20210921	213	213	209.94	210.53	307129	209.8658	down	down	correct
AVYA.US	Avaya Holdings Corp	20210921	19.24	19.26	18.42	18.75	1563900	18.75	down	down	correct
AWF.US	AllianceBernstein Global High Income Fund	20210921	12.34	12.39	12.31	12.32	180021	12.1246	down	down	correct
AWI.US	Armstrong World Industries Inc	20210921	99.72	99.72	98.1	98.55	316100	98.3394	down	down	correct
AWK.US	American Water Works Company Inc	20210921	179.48	181.14	178.33	178.46	604659	177.8238	down	down	correct
AWP.US	Aberdeen Global Premier Properties Fund	20210921	6.38	6.49	6.38	6.41	393206	6.2937	up	up	correct
AWR.US	American States Water Company	20210921	88.2	88.96	87.42	87.48	132412	87.139	down	down	correct
AX.US	Axos Financial Inc	20210921	45.3	45.3	44.3	44.69	143300	44.69	down	down	correct
AXL.US	American Axle & Manufacturing Holdings Inc	20210921	8.19	8.29	7.9	7.96	1460454	7.96	down	down	correct
AXP.US	American Express Company	20210921	161.91	165.35	161.69	163.27	3480657	162.8651	up	up	correct
AXR.US	AMREP Corporation	20210921	14.5	15.25	14.45	14.61	9200	14.61	up	up	correct
AXS.US	PE	20210921	25.45	25.46	25.396	25.46	21327	24.7762	up	up	correct
AXTA.US	Axalta Coating Systems Ltd	20210921	28.5	28.63	27.88	28.59	4563200	28.59	up	up	correct
AYI.US	Acuity Brands Inc	20210921	171.15	171.27	167.785	170	360749	169.8928	down	down	correct
AYX.US	Alteryx Inc	20210921	69.93	70.73	69.455	70	373000	70	up	up	correct
AZEK.US	The AZEK Company Inc	20210921	39.55	39.64	38.14	38.65	921900	38.65	down	down	correct
AZO.US	AutoZone Inc	20210921	1616	1660	1605.97	1643.0699	287700	1643.0699	up	up	correct
AZRE.US	Azure Power Global Limited	20210921	20.7	21.39	20.69	21	118100	21	up	up	correct
AZUL.US	Azul S.A	20210921	19.12	19.37	18.7	19.26	1307500	19.26	up	up	correct
AZZ.US	AZZ Inc	20210921	51.39	51.46	50.58	50.9	135980	50.7376	down	down	correct
B.US	Barnes Group Inc	20210921	43.13	43.2464	41.77	41.83	151350	41.6826	down	up	incorrect
BA.US	The Boeing Company	20210921	210.25	211.76	207.72	208.51	7139000	208.51	down	down	correct
BABA.US	Alibaba Group Holding Limited	20210921	151.58	152.58	149.571	150.18	19494700	150.18	down	down	correct
BAC.US	PP	20210921	25.91	25.99	25.8604	25.9	67982	25.6388	down	down	correct
BAF.US	BlackRock Municipal Income Investment Quality Trust	20210921	28.5	28.5	28.5	28.5	0	28.5
BAH.US	Booz Allen Hamilton Holding Corporation	20210921	80.21	80.398	77.79	78.07	1098752	77.7427	down	down	correct
BAK.US	Braskem S.A	20210921	22.34	22.5	21.81	22.19	218162	19.44	down	down	correct
BALY.US	Bally's Corporation	20210921	43.26	44.78	43.16	44.33	963385	44.33	up	up	correct
BAM.US	Brookfield Asset Management Inc	20210921	52.95	54.9	52.84	54.45	3302489	54.327	up	up	correct
BAMH.US	BAMH	20210921	25.84	25.85	25.7	25.81	21400	25.2304	down	down	correct
BAMI.US	Brookfield Finance I Preferred	20210921	25.439	25.48	25.32	25.42	18900	25.1386	down	down	correct
BAMR.US	Brookfield Asset Management Reinsurance Partners Ltd	20210921	54.27	56.52	54.27	56.06	32800	56.06	up	up	correct
BANC.US	PE	20210921	25.4306	25.4316	25.39	25.39	3282	24.9569	down	up	incorrect
BAP.US	Credicorp Ltd	20210921	106.3	106.32	104.41	104.8	193900	104.8	down	down	correct
BARK.US	Original Bark Co	20210921	7.64	7.83	7.48	7.66	1547200	7.66	up	up	correct
BAX.US	Baxter International Inc	20210921	82.85	83.23	81.91	81.95	2002686	81.6444	down	down	correct
BB.US	BlackBerry Limited	20210921	9.54	9.6	9.26	9.37	8769800	9.37	down	up	incorrect
BBAR.US	Banco BBVA Argentina S.A	20210921	3.76	3.8	3.61	3.62	499000	3.62	down	down	correct
BBD.US	Banco Bradesco S.A	20210921	3.63	3.76	3.62	3.71	40837688	3.6527	up	up	correct
BBDC.US	Barings BDC Inc	20210921	10.67	10.9	10.63	10.82	260605	10.6097	up	up	correct
BBDO.US	Banco Bradesco S.A	20210921	3.11	3.2862	3.11	3.23	20484	3.1782	up	up	correct
BBK.US	BlackRock Municipal Bond Trust	20210921	0.503	0.503	0.502	0.502	118717	0.502	down	down	correct
BBL.US	BHP Group	20210921	51.92	51.97	50.68	51.37	3720000	51.37	down	down	correct
BBN.US	BlackRock Taxable Municipal Bond Trust	20210921	26.38	26.54	26.33	26.48	65854	25.9816	up	up	correct
BBU.US	Brookfield Business Partners L.P	20210921	41.49	43.01	41.49	42.71	46971	42.6536	up	down	incorrect
BBVA.US	Banco Bilbao Vizcaya Argentaria S.A	20210921	6.21	6.2599	6.115	6.16	1623192	6.0771	down	up	incorrect
BBW.US	Build	20210921	17.19	17.42	16.19	17.05	181780	16.0559	down	up	incorrect
BBWI.US	Bath Body Works Inc	20210921	65.86	66.43	64.38	64.43	2008627	64.43	down	down	correct
BBY.US	Best Buy Co. Inc	20210921	107	108.15	105.9	106.89	2240898	106.1693	down	down	correct
BC.US	PC	20210921	28.9	28.9	28.53	28.63	11824	28.63	down	down	correct
BCAT.US	BlackRock Capital Allocation Trust	20210921	20.28	20.45	20.16	20.24	279100	19.9162	down	up	incorrect
BCC.US	Boise Cascade Company	20210921	53.11	53.4	52.15	52.45	306908	50.152	down	up	incorrect
BCE.US	BCE Inc	20210921	50.48	50.95	50.445	50.66	1227955	49.9858	up	up	correct
BCH.US	Banco de Chile	20210921	19.44	19.63	19.04	19.26	112000	19.26	down	down	correct
BCO.US	The Brink's Company	20210921	69.5	69.8	66.89	67	325540	66.8094	down	down	correct
BCS.US	Barclays PLC	20210921	9.8	9.855	9.625	9.66	3303527	9.66	down	down	correct
BCSF.US	RW	20210921	15.03	15.13	14.96	15.07	92109	15.07	up	up	correct
BCX.US	Blackrock Resources & Commodities Strategy Trust	20210921	8.78	8.82	8.71	8.8	353317	8.6865	up	up	correct
BDC.US	Belden Inc	20210921	56.98	56.98	55.34	55.71	259522	55.6648	down	up	incorrect
BDJ.US	BlackRock Enhanced Equity Dividend Trust	20210921	9.8	9.88	9.785	9.81	330358	9.4515	up	down	incorrect
BDN.US	Brandywine Realty Trust	20210921	13.26	13.35	13.195	13.22	1432531	13.0392	down	down	correct
BDX.US	Becton Dickinson and Company	20210921	260	262.22	258.99	259	1117980	258.0857	down	down	correct
BDXB.US	Becton Dickinson and Company	20210921	55.88	56.34	55.77	55.82	36800	55.0314	down	down	correct
BE.US	Bloom Energy Corporation	20210921	18.91	19.139	18.405	18.54	2426900	18.54	down	down	correct
BEDU.US	Bright Scholar Education Holdings Limited	20210921	2.66	2.73	2.66	2.71	6100	2.71	up	up	correct
BEKE.US	KE Holdings Inc	20210921	15.79	16.8	15.5	16.68	10301300	16.68	up	up	correct
BEN.US	Franklin Resources Inc	20210921	30.02	30.11	29.46	29.63	2337360	29.1104	down	up	incorrect
BEP.US	PA	20210921	26.07	26.07	26	26.04	510	25.7203	down	down	correct
BEPC.US	W	20210921	40.51	41.03	40.11	40.64	351378	40.64	up	up	correct
BEPH.US	BEPH	20210921	25.87	26.04	25.798	25.95	43000	25.6528	up	up	correct
BERY.US	Berry Global Group Inc	20210921	60.8	61.42	60.13	60.14	560900	60.14	down	up	incorrect
BEST.US	BEST Inc	20210921	1.51	1.65	1.51	1.63	10292800	1.63	up	up	correct
BF.US	B	20210921	69.91	70.22	67.95	68.71	1254200	68.71	down	down	correct
BFAM.US	Bright Horizons Family Solutions Inc	20210921	145.22	148.21	145.22	147.15	235100	147.15	up	up	correct
BFK.US	BlackRock Municipal Income Trust	20210921	15.49	15.54	15.43	15.48	20369	15.3017	down	down	correct
BFLY.US	WS	20210921	11.49	11.55	11.085	11.28	1636841	11.28	down	down	correct
BFS.US	Saul Centers Inc	20210921	43.73	45.38	43.67	43.73	10013	43.22
BFZ.US	BlackRock California Municipal Income Trust	20210921	14.88	14.9	14.84	14.87	13531	14.6651	down	down	correct
BG.US	Bunge Limited	20210921	77.64	77.64	75.81	77.11	759100	76.6871	down	up	incorrect
BGH.US	Barings Global Short Duration High Yield Fund	20210921	16.89	17	16.8141	16.95	42993	16.6373	up	up	correct
BGIO.US	BlackRock 2022 Global Income Opportunity Trust	20210921	5.1748	5.18	5.15	5.15	76994	2.6044	down	down	correct
BGR.US	BlackRock Energy and Resources Trust	20210921	8.77	8.87	8.73	8.84	95471	8.7398	up	down	incorrect
BGS.US	B&G Foods Inc	20210921	29.96	30.285	29.74	30.13	556880	29.2086	up	up	correct
BGSF.US	BGSF Inc	20210921	12.86	13.0825	12.595	12.8	18192	12.6926	down	down	correct
BGT.US	BlackRock Floating Rate Income Trust	20210921	13.14	13.18	13.1	13.18	104976	12.9374	up	up	correct
BGY.US	BlackRock Enhanced International Dividend Trust	20210921	6.21	6.25	6.15	6.18	181150	6.0797	down	up	incorrect
BH.US	Biglari Holdings Inc	20210921	160.19	162.75	158.55	161.44	3700	161.44	up	up	correct
BHC.US	Bausch Health Companies Inc	20210921	27.36	28.5	27.25	28.21	5065100	28.21	up	up	correct
BHE.US	Benchmark Electronics Inc	20210921	26.83	26.83	26.32	26.44	108682	26.1219	down	down	correct
BHG.US	Bright Health Group Inc.	20210921	9.1	9.29	8.84	9.19	1330700	9.19	up	down	incorrect
BHK.US	BlackRock Core Bond Trust	20210921	16.94	17.09	16.9008	16.99	119111	16.5275	up	up	correct
BHLB.US	Berkshire Hills Bancorp Inc	20210921	24.33	24.62	23.83	24.38	377509	24.2775	up	up	correct
BHP.US	BHP Group	20210921	55	55.02	53.78	54.54	3597800	54.54	down	down	correct
BHR.US	PD	20210921	25.55	25.55	25.55	25.55	0	24.5428
BHV.US	BlackRock Virginia Municipal Bond Trust	20210921	17.54	17.73	17.54	17.73	477	17.597	up	up	correct
BHVN.US	Biohaven Pharmaceutical Holding Company Ltd	20210921	133.67	136.24	133.368	134.58	328000	134.58	up	up	correct
BIF.US	Boulder Growth & Income Fund Inc	20210921	13.29	13.42	13.15	13.15	149463	13.0521	down	down	correct
BIG.US	Big Lots Inc	20210921	46.3	46.95	44.65	44.7	1008669	44.395	down	down	correct
BIGZ.US	Blackrock Innovation & Growth Trust	20210921	18.53	18.97	18.32	18.79	618100	18.4492	up	up	correct
BILL.US	Bill.com Holdings Inc	20210921	269.8	275.8	262.37	274.14	3703700	274.14	up	down	incorrect
BIO.US	Bio	20210921	784.92	790.78	777.85	785.51	224600	785.51	up	up	correct
BIP.US	PB	20210921	25.21	25.28	25.17	25.22	7174	25.22	up	up	correct
BIPC.US	Brookfield Infrastructure Corporation	20210921	57.64	58.06	57.16	57.78	272900	57.2847	up	up	correct
BIPH.US	Safeplus International Holdings Limited	20210921	26.21	26.41	26.2	26.315	15371	25.9839	up	up	correct
BIT.US	BlackRock Multi	20210921	18.35	18.44	18.32	18.35	99826	17.8701
BJ.US	BJ's Wholesale Club Holdings Inc	20210921	57.7	58.74	57.7	58.5	657100	58.5	up	up	correct
BK.US	The Bank of New York Mellon Corporation	20210921	49.82	49.99	49.13	49.3	4083094	49.018	down	down	correct
BKD.US	Brookdale Senior Living Inc	20210921	6.5	6.64	6.45	6.55	1191900	6.55	up	up	correct
BKE.US	The Buckle Inc	20210921	41.02	41.67	40.1695	41.16	614319	35.6162	up	up	correct
BKH.US	Black Hills Corporation	20210921	64.82	65.23	63.97	64.04	233093	63.4637	down	down	correct
BKI.US	Black Knight Inc	20210921	71.86	72.19	70.61	70.81	712700	70.81	down	down	correct
BKN.US	BlackRock Investment Quality Municipal Trust Inc	20210921	18.16	18.31	18.16	18.21	21338	18.0004	up	down	incorrect
BKSY.US	WS	20210921	1.6101	1.77	1.57	1.63	138343	1.63	up	down	incorrect
BKT.US	BlackRock Income Trust Inc	20210921	6.35	6.42	6.32	6.32	216155	6.1756	down	down	correct
BKU.US	BankUnited Inc	20210921	39.07	39.52	38.78	38.78	714309	38.567	down	down	correct
BLD.US	TopBuild Corp	20210921	219.49	221.38	217.155	218.91	172900	218.91	down	down	correct
BLDR.US	Builders FirstSource Inc	20210921	52.21	52.92	51.52	52.4	1369800	52.4	up	up	correct
BLE.US	BlackRock Municipal Income Trust II	20210921	15.66	15.75	15.65	15.75	45710	15.5598	up	up	correct
BLK.US	BlackRock Inc	20210921	861.74	863.5413	839.275	845.24	596701	841.3594	down	down	correct
BLL.US	Ball Corporation	20210921	92.52	93.21	92.25	92.53	1702592	92.3348	up	down	incorrect
BLND.US	Blend Labs Inc.	20210921	15.25	15.66	14.85	15.16	585700	15.16	down	down	correct
BLW.US	BlackRock Limited Duration Income Trust	20210921	16.98	17.1	16.98	17.04	65921	16.6509	up	up	correct
BLX.US	Banco Latinoamericano de Comercio Exterior S.A	20210921	16.41	16.44	16.2	16.32	66049	16.0922	down	down	correct
BMA.US	Banco Macro S.A	20210921	17.56	17.75	16.84	16.89	259700	16.89	down	up	incorrect
BME.US	BlackRock Health Sciences Trust	20210921	47.76	48.04	47.76	48.04	11558	47.3946	up	down	incorrect
BMEZ.US	BlackRock Health Sciences Trust II	20210921	27.69	27.82	27.42	27.58	71900	27.0462	down	down	correct
BMI.US	Badger Meter Inc	20210921	101.83	101.83	99.67	100.64	65645	100.4573	down	down	correct
BML.US	PL	20210921	25.465	25.54	25.465	25.49	33681	25.2383	up	up	correct
BMO.US	Bank of Montreal	20210921	98.34	98.8	97.57	97.82	603608	97.0754	down	down	correct
BMY.US	Bristol	20210921	60.54	61.13	60.3099	60.33	10157710	59.8423	down	up	incorrect
BNED.US	Barnes & Noble Education Inc	20210921	9.9	10.33	9.63	10.13	313587	10.13	up	up	correct
BNL.US	Broadstone Net Lease Inc	20210921	25.65	25.79	25.32	25.41	594800	24.8807	down	up	incorrect
BNS.US	The Bank of Nova Scotia	20210921	60.12	60.66	59.95	60	1181912	59.3094	down	down	correct
BNY.US	BlackRock New York Municipal Income Trust	20210921	15.66	15.66	15.49	15.5	16515	15.323	down	down	correct
BOAC.US	Bluescape Opportunities Acquisition Corp	20210921	9.78	9.79	9.75	9.78	487986	9.78
BOAS.US	BOA Acquisition Corp	20210921	9.69	9.69	9.69	9.69	0	9.69
BODY.US	WS	20210921	6.79	6.79	6.33	6.45	1982331	6.45	down	down	correct
BOE.US	BlackRock Enhanced Global Dividend Trust	20210921	11.95	12.06	11.9	11.91	201538	11.7249	down	down	correct
BOH.US	PA	20210921	26.09	26.15	26.02	26.04	32238	26.04	down	down	correct
BOOT.US	Boot Barn Holdings Inc	20210921	90.3	91.56	89.1344	90.56	271885	90.56	up	up	correct
BORR.US	Borr Drilling Limited	20210921	1.37	1.376	1.322	1.344	190400	1.344	down	down	correct
BOX.US	Box Inc	20210921	22.71	23.375	22.59	23.24	3230200	23.24	up	down	incorrect
BP.US	BP p.l.c	20210921	25.47	25.5275	25.08	25.23	12694810	24.9369	down	up	incorrect
BPMP.US	BP Midstream Partners LP	20210921	13.07	13.07	12.929	13.01	321300	12.6845	down	down	correct
BPT.US	BP Prudhoe Bay Royalty Trust	20210921	3.92	4	3.8014	3.93	205725	3.8597	up	up	correct
BQ.US	Boqii Holding Limited	20210921	2.43	2.43	2.29	2.33	170300	2.33	down	up	incorrect
BR.US	Broadridge Financial Solutions Inc	20210921	165.28	165.3016	162.2501	162.51	461140	161.9302	down	down	correct
BRBR.US	BellRing Brands Inc	20210921	31.73	31.94	30.9	31.5	281700	31.5	down	down	correct
BRC.US	Brady Corporation	20210921	49.6	50	49.17	49.29	293480	49.0733	down	down	correct
BRDG.US	Bridge Investment Group Holdings Inc	20210921	15.9	16.31	15.85	15.88	186831	15.6969	down	up	incorrect
BRFS.US	BRF S.A	20210921	4.39	4.46	4.36	4.38	2872600	4.38	down	down	correct
BRK.US	B	20210921	276.03	276.22	272.59	273.18	4648400	273.18	down	down	correct
BRMK.US	Broadmark Realty Capital Inc	20210921	10.18	10.2	10.062	10.11	622700	9.8264	down	up	incorrect
BRO.US	Brown & Brown Inc	20210921	56.65	56.975	56.21	56.63	1626816	56.5362	down	up	incorrect
BROS.US	Dutch Bros Inc.	20210921	51.81	62	47.39	54.89	10088500	54.89	up	up	correct
BRSP.US	Brightspire Capital Inc	20210921	9.71	9.88	9.62	9.63	260200	9.2932	down	down	correct
BRT.US	BRT Apartments Corp	20210921	19.04	19.66	19.02	19.4	25514	18.9405	up	up	correct
BRW.US	Voya Prime Rate Trust	20210921	4.57	4.57	4.53	4.53	119000	4.53	down	up	incorrect
BRX.US	Brixmor Property Group Inc	20210921	22.99	23.15	22.69	22.7	1894900	22.4885	down	down	correct
BSA.US	BrightSphere Investment Group plc	20210921	25.555	25.6	25.505	25.5499	21161	25.2292	down	down	correct
BSAC.US	Banco Santander	20210921	20.42	20.46	20.07	20.07	316700	20.07	down	down	correct
BSBR.US	Banco Santander (Brasil) S.A	20210921	6.3833	6.4708	6.3443	6.3833	816508	6.2349
BSIG.US	BrightSphere Investment Group Inc	20210921	26.38	26.41	25.9	26.25	472102	26.2403	down	up	incorrect
BSM.US	Black Stone Minerals L.P	20210921	10.87	11.05	10.66	11	206654	10.775	up	down	incorrect
BSMX.US	Banco Santander México S.A. Institución de Banca Múltiple Grupo Financiero Santander México	20210921	5.73	5.73	5.66	5.68	46879	5.6194	down	down	correct
BSN.US	WS	20210921	9.97	9.97	9.93	9.95	50869	9.95	down	down	correct
BST.US	BlackRock Science and Technology Trust	20210921	52.76	53	52.475	52.83	141187	50.7195	up	up	correct
BSTZ.US	BlackRock Science and Technology Trust II	20210921	39.86	40.32	39.73	39.86	117900	38.1284
BSX.US	PA	20210921	117.71	117.71	116.15	116.15	25639	116.15	down	down	correct
BTA.US	BlackRock Long	20210921	14.41	14.55	14.2	14.2	17440	14.038	down	down	correct
BTCM.US	BIT Mining Limited	20210921	9.85	10.02	9.2	9.51	1565300	9.51	down	down	correct
BTI.US	British American Tobacco p.l.c	20210921	36.49	36.78	36.41	36.47	2302454	35.0288	down	down	correct
BTO.US	John Hancock Financial Opportunities Fund	20210921	38.81	38.898	38.25	38.53	33440	38.0582	down	down	correct
BTT.US	Blackrock Municipal 2030 Target Term Trust	20210921	26.03	26.1	25.98	26.09	44665	25.9013	up	up	correct
BTU.US	Peabody Energy Corporation	20210921	14.47	14.48	13.33	13.98	5490600	13.98	down	down	correct
BTZ.US	BlackRock Credit Allocation Income Trust	20210921	15.52	15.67	15.48	15.58	303784	15.239	up	up	correct
BUI.US	BlackRock Utilities Infrastructure & Power Opportunities Trust	20210921	26.35	26.42	26.13	26.26	34961	25.8909	down	down	correct
BUR.US	Burford Capital Limited	20210921	10.87	11.03	10.76	10.76	44300	10.7006	down	up	incorrect
BURL.US	Burlington Stores Inc	20210921	294.84	296.46	291.7	294.14	311838	294.14	down	down	correct
BV.US	BrightView Holdings Inc	20210921	15.03	15.12	14.56	14.58	315700	14.58	down	up	incorrect
BVH.US	Bluegreen Vacations Holding Corporation	20210921	25.63	25.63	24.71	24.72	52900	24.72	down	down	correct
BVN.US	Compañía de Minas Buenaventura S.A.A	20210921	7.25	7.49	7.18	7.36	1929507	7.36	up	up	correct
BW.US	PA	20210921	25.25	25.25	25.1	25.12	24415	25.12	down	down	correct
BWA.US	BorgWarner Inc	20210921	41.52	41.91	40.97	41.56	2575058	41.4023	up	up	correct
BWG.US	Legg Mason BW Global Income Opportunities Fund Inc	20210921	12.55	12.6316	12.5	12.52	40405	12.1844	down	down	correct
BWSN.US	BWSN	20210921	26.09	26.09	25.985	26.03	7400	25.5321	down	down	correct
BWXT.US	BWX Technologies Inc	20210921	55.1	55.31	54.02	54.68	330800	54.458	down	down	correct
BX.US	The Blackstone Group Inc	20210921	125.57	129.72	125.52	127.57	5850761	126.5723	up	up	correct
BXC.US	BlueLinx Holdings Inc	20210921	49.84	50.76	47.96	49.14	124000	49.14	down	down	correct
BXMT.US	Blackstone Mortgage Trust Inc	20210921	30.81	31.245	30.8	31.06	1291000	29.8484	up	up	correct
BXMX.US	Nuveen S&P 500 Buy	20210921	14.31	14.37	14.22	14.26	152082	14.0486	down	down	correct
BXP.US	Boston Properties Inc	20210921	110.48	111.25	108.72	108.8	505440	106.9414	down	down	correct
BXS.US	PA	20210921	26.38	26.5399	26.3	26.3	14130	26.3	down	down	correct
BY.US	Byline Bancorp Inc	20210921	23.11	23.11	22.78	22.8	107340	22.7256	down	down	correct
BYD.US	Boyd Gaming Corporation	20210921	61.55	62.15	60.14	60.46	703400	60.46	down	down	correct
BYM.US	BlackRock Municipal Income Quality Trust	20210921	15.99	15.99	15.87	15.93	17273	15.7513	down	up	incorrect
BZH.US	Beazer Homes USA Inc	20210921	17.56	17.72	17.065	17.15	244950	17.15	down	up	incorrect
C.US	PN	20210921	27.98	28.02	27.95	27.96	33355	27.96	down	down	correct
CAAP.US	Corporación América Airports S.A	20210921	5.73	5.73	5.49	5.7	140800	5.7	down	down	correct
CABO.US	Cable One Inc	20210921	1942	1942	1910.2	1915.71	29057	1912.8526	down	down	correct
CACI.US	CACI International Inc	20210921	252.75	254.02	247.68	249.31	199400	249.31	down	up	incorrect
CAE.US	CAE Inc	20210921	28.38	28.55	28.03	28.28	159000	28.28	down	down	correct
CAF.US	Morgan Stanley China A Share Fund Inc	20210921	20.03	20.61	20.03	20.47	55780	19.2024	up	up	correct
CAG.US	Conagra Brands Inc	20210921	33.21	33.47	32.915	32.97	1854873	32.6557	down	down	correct
CAH.US	Cardinal Health Inc	20210921	51.85	52.19	50.85	51.04	2935299	50.5544	down	down	correct
CAI.US	PB	20210921	25.78	26.01	25.66	26.01	8762	26.01	up	up	correct
CAJ.US	Canon Inc	20210921	24.47	24.64	24.28	24.57	369533	24.57	up	up	correct
CAL.US	Caleres Inc	20210921	22.55	23.08	22.15	22.86	466975	22.7841	up	up	correct
CALX.US	Calix Inc	20210921	47.9	48.5	46.44	47.6	356000	47.6	down	down	correct
CANG.US	Cango Inc	20210921	3.93	4.07	3.93	4	262100	4	up	down	incorrect
CANO.US	WS	20210921	14.95	15.12	14.22	14.24	6225864	14.24	down	up	incorrect
CAPL.US	CrossAmerica Partners LP	20210921	19.6	19.6	19.3724	19.43	23289	18.9894	down	down	correct
CARR.US	Carrier Global Corporation	20210921	54.11	54.16	51.67	51.69	8805591	51.4249	down	down	correct
CARS.US	Cars.com Inc	20210921	12.62	12.68	12.35	12.43	362700	12.43	down	up	incorrect
CAT.US	Caterpillar Inc	20210921	192	192.71	186.98	189.84	5699855	189.84	down	down	correct
CATO.US	The Cato Corporation	20210921	16.99	17.17	16.9	17.04	68262	16.856	up	up	correct
CB.US	Chubb Limited	20210921	179.05	179.5	175.28	175.8	1503985	175.0749	down	down	correct
CBAH.US	WS	20210921	9.97	9.97	9.94	9.96	24535	9.96	down	down	correct
CBB.US	P	20210921	1.2	1.22	1.2	1.22	2400	1.22	up	up	correct
CBD.US	Companhia Brasileira de Distribuição	20210921	4.88	5.07	4.84	4.98	1098100	4.98	up	up	correct
CBH.US	AllianzGI Convertible & Income 2024 Target Term Fund	20210921	10.36	10.36	10.26	10.26	15866	9.7444	down	down	correct
CBL.US	PE	20210921	0.66	0.66	0.6375	0.66	64012	0.66
CBRE.US	CBRE Group Inc	20210921	95.57	95.77	93.56	93.73	1088600	93.73	down	up	incorrect
CBT.US	Cabot Corporation	20210921	49.13	49.13	47.82	48.11	203415	47.8116	down	down	correct
CBU.US	Community Bank System Inc	20210921	66.16	66.33	65.51	65.53	165733	65.1462	down	down	correct
CBX.US	NYSE LISTED TEST	20210921	5.7	5.7	5.6	5.6	3044517	5.6	down	down	correct
CBZ.US	CBIZ Inc	20210921	31.9	32.04	31.39	31.72	159000	31.72	down	down	correct
CC.US	The Chemours Company	20210921	28.22	28.39	26.51	27.01	2918535	26.7943	down	down	correct
CCAC.US	WS	20210921	9.96	9.98	9.96	9.97	41521	9.97	up	up	correct
CCCS.US	WS	20210921	11.29	11.6	11.29	11.5	3112677	11.5	up	up	correct
CCI.US	Crown Castle International Corp. (REIT)	20210921	187.97	189.52	187.22	187.78	1053414	186.3903	down	down	correct
CCJ.US	Cameco Corporation	20210921	21.69	22.01	20.99	21.08	7791920	21.0253	down	down	correct
CCK.US	Crown Holdings Inc	20210921	105.8	106.34	103.82	104.04	833804	103.8452	down	down	correct
CCL.US	Carnival Corporation & plc	20210921	23.43	23.69	22.86	22.96	25614500	22.96	down	down	correct
CCM.US	Concord Medical Services Holdings Limited	20210921	2.89	3.12	2.65	2.98	6318	2.98	up	down	incorrect
CCO.US	Clear Channel Outdoor Holdings Inc	20210921	2.59	2.63	2.51	2.59	1218500	2.59
CCS.US	Century Communities Inc	20210921	63.31	63.8239	62.2	62.78	230429	62.6496	down	down	correct
CCU.US	Compañía Cervecerías Unidas S.A	20210921	17.84	17.87	17.4	17.55	121955	16.0062	down	down	correct
CCV.US	UN	20210921	10.075	10.075	10.075	10.075	0	10.075
CCVI.US	WS	20210921	9.81	9.81	9.76	9.79	184365	9.79	down	up	incorrect
CCX.US	WS	20210921	6.11	6.26	6.11	6.2	784996	6.2	up	up	correct
CCZ.US	Comcast Holdings Corp	20210921	61.42	61.42	61.42	61.42	101	60.6942
CDAY.US	Ceridian HCM Holding Inc	20210921	106.92	108.1	105.73	105.9	1518900	105.9	down	down	correct
CDE.US	Coeur Mining Inc	20210921	6.17	6.37	6.06	6.16	4463300	6.16	down	down	correct
CDR.US	PC	20210921	25.51	25.65	25.51	25.65	7603	25.2453	up	up	correct
CE.US	Celanese Corporation	20210921	146.25	146.75	143.73	146	789200	145.4	down	down	correct
CEA.US	China Eastern Airlines Corporation Limited	20210921	18.71	18.96	18.71	18.82	11000	18.82	up	up	correct
CEE.US	The Central and Eastern Europe Fund Inc	20210921	28.31	28.32	28.21	28.29	3274	27.298	down	up	incorrect
CEIX.US	CONSOL Energy Inc	20210921	23.97	24.33	22.79	23.61	320448	23.61	down	down	correct
CELP.US	Cypress Environmental Partners L.P	20210921	1.4	1.4503	1.39	1.406	31958	1.406	up	up	correct
CEM.US	ClearBridge MLP and Midstream Fund Inc	20210921	25.58	25.78	25.09	25.43	42900	25.0169	down	down	correct
CEN.US	Center Coast Brookfield MLP & Energy Infrastructure Fund	20210921	12.61	12.85	12.61	12.84	42502	12.6341	up	down	incorrect
CEPU.US	Central Puerto S.A	20210921	3.06	3.08	2.89	2.9	185000	2.9	down	down	correct
CEQP.US	P	20210921	9.62	9.75	9.56	9.75	122284	9.5494	up	up	correct
CF.US	CF Industries Holdings Inc	20210921	48.62	49.47	47.84	48.99	2291622	48.7566	up	up	correct
CFG.US	PE	20210921	26.57	26.57	26.35	26.43	35324	26.1139	down	down	correct
CFX.US	Colfax Corporation	20210921	45.14	45.18	44.24	44.41	2061500	44.41	down	down	correct
CFXA.US	Colfax Corporation	20210921	181.15	182.18	180.12	180.37	3700	179.0326	down	down	correct
CGA.US	China Green Agriculture Inc	20210921	8.31	8.79	8.31	8.7	7000	8.7	up	down	incorrect
CGAU.US	Centerra Gold Inc	20210921	7.34	7.48	7.24	7.4	81600	7.351	up	up	correct
CHCT.US	Community Healthcare Trust Incorporated	20210921	48.28	48.85	47.98	48.4	141419	47.9557	up	up	correct
CHD.US	Church & Dwight Co. Inc	20210921	83.86	84.68	83.72	84.12	1933882	83.885	up	up	correct
CHE.US	Chemed Corporation	20210921	472.46	475.61	469.78	473.08	77040	472.7385	up	up	correct
CHGG.US	Chegg Inc	20210921	73.99	75.56	73.97	74.47	1189100	74.47	up	up	correct
CHH.US	Choice Hotels International Inc	20210921	122.84	123.95	120.83	120.98	143861	120.7713	down	down	correct
CHK.US	PD	20210921	60.01	60.16	58.03	58.26	1069139	58.26	down	down	correct
CHMI.US	PB	20210921	25.9	25.95	25.85	25.925	2616	24.8986	up	down	incorrect
CHN.US	The China Fund Inc	20210921	25.54	25.77	25.5	25.75	11288	18.5915	up	up	correct
CHPT.US	WS	20210921	20.3	20.4399	19.87	20.31	10085347	20.31	up	up	correct
CHRA.US	Charah Solutions Inc	20210921	4.65	4.75	4.5	4.54	94400	4.54	down	down	correct
CHRB.US	CHRB	20210921	24.97	25.02	24.97	25.01	3900	24.6206	up	up	correct
CHS.US	Chico's FAS Inc	20210921	4.79	4.87	4.62	4.71	1286500	4.71	down	down	correct
CHT.US	Chunghwa Telecom Co. Ltd	20210921	39.62	39.65	39.47	39.5	108400	39.5	down	down	correct
CHWY.US	Chewy Inc	20210921	75.39	76.47	74.3	75.15	1680500	75.15	down	up	incorrect
CI.US	Cigna Corporation	20210921	203.92	205.25	201.97	202.39	1939273	201.3773	down	down	correct
CIA.US	Citizens Inc	20210921	5.92	6.02	5.89	5.98	64900	5.98	up	down	incorrect
CIB.US	Bancolombia S.A	20210921	32.4	32.4	31.69	31.73	196315	31.6075	down	down	correct
CIEN.US	Ciena Corporation	20210921	51.91	52.03	50.34	50.84	1347700	50.84	down	down	correct
CIF.US	MFS Intermediate High Income Fund	20210921	2.96	3.01	2.96	2.99	11197	2.9486	up	up	correct
CIG.US	Companhia Energética de Minas Gerais	20210921	2.55	2.64	2.53	2.61	6983494	2.5021	up	down	incorrect
CII.US	BlackRock Enhanced Capital and Income Fund Inc	20210921	20.6	20.77	20.5458	20.64	60752	20.3496	up	up	correct
CIM.US	PD	20210921	25.26	25.4999	25.26	25.4198	17392	25.4198	up	up	correct
CINR.US	Ciner Resources LP	20210921	12.87	12.9	12.74	12.8553	35766	12.6228	down	down	correct
CIO.US	PA	20210921	25.24	25.36	25.24	25.36	9249	24.9472	up	up	correct
CIR.US	CIRCOR International Inc	20210921	31.72	32.015	30.7	31.01	28612	31.01	down	down	correct
CIT.US	PB	20210921	26.7	26.7	26.4919	26.64	3022	26.2798	down	down	correct
CIXX.US	CI Financial Corp	20210921	20.41	20.43	20.1	20.33	38800	20.0552	down	down	correct
CL.US	Colgate	20210921	76.28	77.115	76.26	76.39	4247525	75.9303	up	up	correct
CLAA.US	WS	20210921	9.8	9.8	9.71	9.71	367	9.71	down	down	correct
CLB.US	Core Laboratories N.V	20210921	27.57	27.87	27.08	27.09	865633	27.08	down	down	correct
CLBR.US	WS	20210921	9.69	9.69	9.64	9.69	11500	9.69
CLDT.US	PA	20210921	26.01	26.235	26	26	11600	25.5059	down	down	correct
CLF.US	Cleveland	20210921	20.19	20.26	18.86	19.82	44561992	19.82	down	down	correct
CLH.US	Clean Harbors Inc	20210921	99.18	100.035	98.36	99.38	283906	99.38	up	up	correct
CLI.US	Mack	20210921	16.45	16.66	16.34	16.39	513800	16.39	down	down	correct
CLIM.US	WS	20210921	9.74	9.77	9.74	9.75	251100	9.75	up	up	correct
CLPR.US	Clipper Realty Inc	20210921	8.15	8.16	7.99	8.09	54007	8.0057	down	down	correct
CLR.US	Continental Resources Inc	20210921	41.55	41.85	40.08	40.98	1006727	40.8074	down	up	incorrect
CLS.US	Celestica Inc	20210921	8.24	8.24	8.05	8.05	229100	8.05	down	down	correct
CLVT.US	PA	20210921	91.07	91.36	90.18	91.36	80955	91.36	up	up	correct
CLW.US	Clearwater Paper Corporation	20210921	34.17	34.97	33.84	34.93	99800	34.93	up	up	correct
CLX.US	The Clorox Company	20210921	164.8	166.26	163.23	163.77	1268391	162.5947	down	up	incorrect
CM.US	Canadian Imperial Bank of Commerce	20210921	112.29	113.23	111.63	111.64	487195	110.5215	down	down	correct
CMA.US	Comerica Incorporated	20210921	72.5	72.73	70.81	71.32	932506	70.7282	down	down	correct
CMC.US	Commercial Metals Company	20210921	29.96	30.05	29.14	29.87	781296	29.7429	down	down	correct
CMCM.US	Cheetah Mobile Inc	20210921	1.63	1.64	1.6	1.6	258600	1.6	down	down	correct
CMG.US	Chipotle Mexican Grill Inc	20210921	1895.45	1906.34	1872.77	1897.42	340300	1897.42	up	down	incorrect
CMI.US	Cummins Inc	20210921	221.84	222.52	217.5	219.54	1031078	218.1672	down	up	incorrect
CMO.US	Capstead Mortgage Corporation	20210921	6.85	6.9	6.75	6.77	527820	6.6847	down	down	correct
CMP.US	Compass Minerals International Inc	20210921	60.25	60.85	59.25	60.48	302903	60.3071	up	up	correct
CMRE.US	PE	20210921	27.16	27.52	27.16	27.49	10578	26.9337	up	down	incorrect
CMS.US	PC	20210921	25.37	25.45	25.32	25.39	45193	25.39	up	up	correct
CMSA.US	CMS Energy Corporation 5.6% JRSUB NT 78	20210921	26.66	26.755	26.61	26.62	17524	26.264	down	down	correct
CMSC.US	CMS Energy Corp	20210921	27.21	27.26	27.185	27.26	535376	26.5207	up	up	correct
CMSD.US	CMS Energy Corp	20210921	27.25	27.27	27.18	27.25	44400	26.8859
CMU.US	MFS High Yield Municipal Trust	20210921	4.74	4.7705	4.74	4.76	19088	4.7105	up	up	correct
CNA.US	CNA Financial Corporation	20210921	42.35	42.675	41.66	41.66	126580	41.3134	down	down	correct
CNC.US	Centene Corporation	20210921	64.53	64.9	63	63.09	4807800	63.09	down	down	correct
CND.US	WT	20210921	1.82	1.99	1.82	1.89	72367	1.89	up	up	correct
CNF.US	CNFinance Holdings Limited	20210921	5.14	5.5	4.98	5.35	153900	5.35	up	up	correct
CNHI.US	CNH Industrial N.V	20210921	16.47	16.54	16.16	16.38	3969100	16.38	down	down	correct
CNI.US	Canadian National Railway Company	20210921	115.69	115.95	114.23	115.31	2142599	114.772	down	down	correct
CNK.US	Cinemark Holdings Inc	20210921	17.55	17.93	17.25	17.57	2063900	17.57	up	up	correct
CNM.US	Core & Main Inc	20210921	25.13	27.03	24.92	26.76	570200	26.76	up	up	correct
CNMD.US	CONMED Corporation	20210921	130	130.23	127.07	127.43	146946	127.2435	down	up	incorrect
CNNE.US	Cannae Holdings Inc	20210921	31.12	31.18	30.39	30.76	567000	30.76	down	down	correct
CNO.US	PA	20210921	26.9	26.9	26.52	26.67	977	26.35	down	up	incorrect
CNP.US	CenterPoint Energy Inc	20210921	24.82	25.2	24.8	24.92	9581426	24.7618	up	up	correct
CNQ.US	Canadian Natural Resources Limited	20210921	32.5	32.77	31.945	32.55	3417463	32.106	up	up	correct
CNR.US	Cornerstone Building Brands Inc	20210921	14.98	15.05	14.51	14.74	433128	14.74	down	down	correct
CNS.US	Cohen & Steers Inc	20210921	84.79	85	83.73	84.04	56849	82.6062	down	down	correct
CNVY.US	Convey Holding Parent Inc.	20210921	8.05	8.3	7.84	8.09	393500	8.09	up	up	correct
CNX.US	CNX Resources Corporation	20210921	11.9	11.97	11.42	11.68	2486100	11.68	down	down	correct
CO.US	Global Cord Blood Corporation	20210921	4.56	4.65	4.44	4.59	147900	4.59	up	up	correct
CODI.US	PC	20210921	26.62	26.62	26.2561	26.62	28939	26.1302
COE.US	China Online Education Group	20210921	2.69	2.73	2.629	2.68	234100	2.68	down	down	correct
COF.US	PL	20210921	25.55	25.66	25.5	25.57	94395	25.57	up	up	correct
COG.US	Cabot Oil & Gas Corporation	20210921	19.59	19.65	18.67	18.98	6684300	18.98	down	down	correct
COLD.US	Americold Realty Trust	20210921	33.83	33.9	31.62	31.62	4840433	31.174	down	down	correct
COMP.US	Compass Inc	20210921	13.71	13.929	12.96	13.62	954243	13.62	down	down	correct
COO.US	The Cooper Companies Inc	20210921	433.72	435.86	426.71	426.75	219400	426.75	down	down	correct
COOK.US	Traeger Inc	20210921	22.25	22.39	20.71	21.17	844500	21.17	down	down	correct
COP.US	ConocoPhillips	20210921	58.47	59.825	57.72	59.33	13923150	58.9757	up	up	correct
COR.US	CoreSite Realty Corporation	20210921	149.81	152.82	149.06	150.46	320968	148.0116	up	up	correct
CORR.US	PA	20210921	24.15	24.15	23.78	23.78	9161	23.3353	down	down	correct
CORS.US	WS	20210921	9.8	9.8	9.79	9.79	220	9.79	down	down	correct
COTY.US	Coty Inc	20210921	8.11	8.16	7.89	7.98	9886000	7.98	down	down	correct
COUR.US	Coursera Inc	20210921	36.74	38.01	36.52	37.43	2371200	37.43	up	down	incorrect
CP.US	Canadian Pacific Railway Limited	20210921	66.08	66.32	64.61	64.64	4779570	64.3574	down	down	correct
CPA.US	Copa Holdings S.A	20210921	80.28	80.63	79.12	79.18	147500	79.18	down	down	correct
CPAC.US	Cementos Pacasmayo S.A.A	20210921	5.52	5.58	5.45	5.5	15500	5.5	down	down	correct
CPB.US	Campbell Soup Company	20210921	42.6	42.86	42.02	42.22	1985393	41.853	down	down	correct
CPE.US	Callon Petroleum Company	20210921	36.31	36.7	34.3	36.11	1541500	36.11	down	up	incorrect
CPF.US	Central Pacific Financial Corp	20210921	23.57	23.88	23.5	23.57	105941	23.3535
CPG.US	Crescent Point Energy Corp	20210921	3.84	3.87	3.695	3.78	2114334	3.7624	down	down	correct
CPK.US	Chesapeake Utilities Corporation	20210921	123.45	124.3	122.2	122.2	34590	121.7703	down	down	correct
CPLG.US	CorePoint Lodging Inc	20210921	15.18	15.289	14.85	15.09	278300	15.09	down	up	incorrect
CPNG.US	Coupang Inc	20210921	29.21	29.43	28.67	28.87	5894700	28.87	down	down	correct
CPRI.US	Capri Holdings Limited	20210921	51.49	51.88	50.31	50.98	1087943	50.98	down	down	correct
CPS.US	Cooper	20210921	22.65	22.94	22.1	22.73	61862	22.73	up	up	correct
CPSR.US	WS	20210921	9.92	9.92	9.92	9.92	852	9.92
CPT.US	Camden Property Trust	20210921	149.72	151.8	149.675	150.15	837537	148.594	up	up	correct
CPUH.US	WT	20210921	1.01	1.09	1.01	1.08	28334	1.08	up	up	correct
CR.US	Crane Co	20210921	91.15	91.4493	89.13	89.14	250682	88.757	down	down	correct
CRC.US	California Resources Corp	20210921	41.5	41.88	40.35	41.6	1130835	41.4234	up	up	correct
CRD.US	B	20210921	8.8273	8.8273	8.48	8.49	2154	8.4256	down	up	incorrect
CRH.US	CRH plc	20210921	49.49	49.62	49.04	49.25	666600	49.25	down	down	correct
CRHC.US	WS	20210921	9.77	9.81	9.77	9.81	139226	9.81	up	up	correct
CRI.US	Carter's Inc	20210921	96.63	96.98	94.41	94.41	391667	93.8683	down	down	correct
CRK.US	Comstock Resources Inc	20210921	8.73	8.84	8.17	8.54	3683000	8.54	down	down	correct
CRL.US	Charles River Laboratories International Inc	20210921	436.12	442.5	434	439.95	468100	439.95	up	up	correct
CRM.US	salesforce.com inc	20210921	259.47	262.55	257.77	257.97	6040600	257.97	down	up	incorrect
CRS.US	Carpenter Technology Corporation	20210921	32.04	32.04	30.28	31.38	268555	31.1841	down	down	correct
CRT.US	Cross Timbers Royalty Trust	20210921	13.89	14.2	13.6719	14.17	118032	13.7061	up	up	correct
CRY.US	CryoLife Inc	20210921	23.25	23.85	23.16	23.57	189100	23.57	up	up	correct
CS.US	Credit Suisse Group AG	20210921	9.52	9.54	9.37	9.41	5965300	9.41	down	down	correct
CSAN.US	W	20210921	23.21	23.59	23.04	23.3	5946200	23.3	up	up	correct
CSL.US	Carlisle Companies Incorporated	20210921	202.4	203.04	198.76	200.85	524181	200.3976	down	up	incorrect
CSLT.US	Castlight Health Inc	20210921	1.66	1.68	1.57	1.59	642919	1.59	down	down	correct
CSPR.US	Casper Sleep Inc	20210921	4.87	4.95	4.81	4.91	390100	4.91	up	down	incorrect
CSR.US	PC	20210921	25.86	26.06	25.73	25.85	7844	25.85	down	down	correct
CSTM.US	Constellium SE	20210921	19.6	19.65	18.51	18.62	1519300	18.62	down	down	correct
CSU.US	Capital Senior Living Corporation	20210921	33.33	33.5	30.8	31.46	21604	31.46	down	up	incorrect
CSV.US	Carriage Services Inc	20210921	45	45.25	42.561	42.65	256552	42.5521	down	down	correct
CTA.US	PB	20210921	114	114.2847	114	114.2847	735	113.1511	up	up	correct
CTAC.US	WS	20210921	4.15	4.17	4.09	4.16	3749	4.16	up	up	correct
CTBB.US	Qwest Corp. NT	20210921	25.61	25.62	25.555	25.59	159826	25.1824	down	down	correct
CTDD.US	Qwest Corp. 6.75% NT 57	20210921	26.34	26.43	26.3	26.4	40740	25.9695	up	up	correct
CTK.US	CooTek (Cayman) Inc	20210921	1.4	1.4	1.32	1.35	145600	1.35	down	down	correct
CTLT.US	Catalent Inc	20210921	137.1	137.21	135.2	136.09	1140500	136.09	down	down	correct
CTO.US	PA	20210921	25.83	25.83	25.82	25.83	1001	25.83
CTOS.US	Custom Truck One Source Inc	20210921	9.18	9.55	8.94	9.45	803400	9.45	up	up	correct
CTR.US	ClearBridge MLP and Midstream Total Return Fund Inc	20210921	22.49	22.7	22.23	22.47	18604	22.107	down	down	correct
CTRA.US	Coterra Energy Inc	20210921	19.59	19.65	18.67	18.98	6684300	18.2708	down	down	correct
CTS.US	CTS Corporation	20210921	32.17	32.2	30.95	31.1	169087	31.0261	down	down	correct
CTT.US	CatchMark Timber Trust Inc	20210921	11.57	11.8	11.57	11.72	105577	11.6093	up	up	correct
CTVA.US	Corteva Inc	20210921	41.67	41.8	41.135	41.4	3350900	41.2789	down	down	correct
CUBB.US	Customers Bancorp Inc	20210921	27	27.3	27	27.3	7600	26.9652	up	up	correct
CUBE.US	CubeSmart	20210921	52.05	52.5	51.91	51.91	582384	51.5564	down	down	correct
CUBI.US	PF	20210921	25.2	25.28	25.15	25.16	6147	24.7878	down	down	correct
CUK.US	Carnival Corporation & plc	20210921	21.63	21.78	21.07	21.14	1482500	21.14	down	down	correct
CULP.US	Culp Inc	20210921	12.21	12.88	12.15	12.88	56289	12.7711	up	up	correct
CURO.US	CURO Group Holdings Corp	20210921	15.7	15.89	15.28	15.35	122761	15.253	down	down	correct
CURV.US	Torrid Holdings Inc.	20210921	18.5	18.989	17.3	18.01	1056500	18.01	down	down	correct
CUZ.US	Cousins Properties Incorporated	20210921	37.33	37.54	36.98	36.99	484061	36.6915	down	up	incorrect
CVA.US	Covanta Holding Corporation	20210921	20.08	20.1	20.07	20.08	583061	20.0003
CVE.US	WS	20210921	10.9	11	10.65	10.82	10300663	10.82	down	down	correct
CVEO.US	Civeo Corporation	20210921	21.85	22.26	21.33	22.03	27700	22.03	up	up	correct
CVI.US	CVR Energy Inc	20210921	13.38	13.44	12.84	13.39	588600	13.39	up	up	correct
CVII.US	WS	20210921	9.75	9.75	9.72	9.72	100038	9.72	down	down	correct
CVNA.US	Carvana Co	20210921	330.48	332.76	318	318.22	814900	318.22	down	down	correct
CVS.US	CVS Health Corporation	20210921	84.95	85.62	83.84	83.93	5052923	83.4451	down	down	correct
CVX.US	Chevron Corporation	20210921	95.57	95.89	94.03	94.85	10958440	93.7663	down	up	incorrect
CW.US	Curtiss	20210921	120.72	121.32	119.23	120.25	184222	119.9141	down	down	correct
CWEN.US	Clearway Energy Inc	20210921	31.6	31.7	31.17	31.22	371150	30.9414	down	down	correct
CWENA.US	Clearway Energy Inc Class A	20210921	29.57	29.62	29.13	29.15	97902	28.8667	down	down	correct
CWH.US	Camping World Holdings Inc	20210921	37.25	38.44	37.14	37.98	965357	37.4984	up	up	correct
CWK.US	Cushman & Wakefield plc	20210921	17.37	17.6	17.27	17.32	969700	17.32	down	up	incorrect
CWT.US	California Water Service Group	20210921	59.44	59.725	59.04	59.18	148587	58.9626	down	down	correct
CX.US	CEMEX S.A.B. de C.V	20210921	7.1	7.13	6.96	7.08	6742200	7.08	down	down	correct
CXE.US	MFS High Income Municipal Trust	20210921	5.31	5.3299	5.28	5.32	81021	5.2624	up	down	incorrect
CXH.US	MFS Investment Grade Municipal Trust	20210921	10.21	10.22	10.21	10.21	3037	10.0403
CXM.US	Sprinklr Inc.	20210921	18.97	18.99	17.225	17.5	500800	17.5	down	down	correct
CXP.US	Columbia Property Trust Inc	20210921	19.07	19.07	19	19.04	3470682	16.8948	down	up	incorrect
CXW.US	CoreCivic Inc	20210921	8.72	8.9	8.6	8.62	664800	8.62	down	down	correct
CYD.US	China Yuchai International Limited	20210921	12.61	12.74	12.39	12.64	52200	12.64	up	up	correct
CYH.US	Community Health Systems Inc	20210921	10.87	11.27	10.87	11.13	1989700	11.13	up	up	correct
CZOO.US	WS	20210921	9.54	9.58	8.91	9.18	396430	9.18	down	down	correct
D.US	Dominion Energy Inc	20210921	74.61	75.34	74.17	74.51	3216937	73.8475	down	up	incorrect
DAC.US	Danaos Corporation	20210921	78.18	78.4	75.8	76.17	252060	75.6426	down	down	correct
DAL.US	Delta Air Lines Inc	20210921	41.05	41.74	40.14	40.36	11837600	40.36	down	down	correct
DAN.US	Dana Incorporated	20210921	21.32	21.33	20.46	20.9	966898	20.812	down	up	incorrect
DAO.US	Youdao Inc	20210921	12.69	12.79	12.43	12.59	227000	12.59	down	down	correct
DAR.US	Darling Ingredients Inc	20210921	73.39	73.68	71.64	72.92	1634800	72.92	down	down	correct
DASH.US	DoorDash Inc	20210921	222.33	224.48	217.5	221.36	3250500	221.36	down	up	incorrect
DAVA.US	Endava plc	20210921	132.32	132.86	129.99	130	234958	130	down	down	correct
DB.US	Deutsche Bank Aktiengesellschaft	20210921	12.04	12.09	11.8	11.86	3787900	11.86	down	down	correct
DBD.US	Diebold Nixdorf Incorporated	20210921	10.01	10.07	9.42	9.43	386000	9.43	down	down	correct
DBI.US	Designer Brands Inc	20210921	13.71	14.54	13.54	13.67	1847600	13.67	down	up	incorrect
DBL.US	DoubleLine Opportunistic Credit Fund	20210921	19.67	19.78	19.67	19.75	9295	19.3607	up	up	correct
DBRG.US	PJ	20210921	25.75	25.78	25.7	25.78	46926	25.78	up	up	correct
DCF.US	BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund Inc	20210921	9.51	9.51	9.29	9.29	26407	9.1443	down	down	correct
DCI.US	Donaldson Company Inc	20210921	59.92	59.92	58.32	58.56	544096	58.3289	down	up	incorrect
DCM.US	NTT DOCOMO INC	20210921	24750	24750	24750	24750	0	24750
DCO.US	Ducommun Incorporated	20210921	50.01	50.01	48.33	48.99	22069	48.99	down	down	correct
DCP.US	PC	20210921	25.04	25.04	24.9463	25	7288	24.0272	down	down	correct
DCUE.US	Dominion Energy Inc	20210921	98.75	98.85	98.17	98.56	17800	96.7485	down	down	correct
DD.US	DuPont de Nemours Inc	20210921	68.34	68.34	67.01	67.35	2595904	67.0875	down	up	incorrect
DDD.US	3D Systems Corporation	20210921	28.09	28.71	27.88	28.35	2197000	28.35	up	up	correct
DDF.US	Delaware Investments Dividend and Income Fund Inc	20210921	10.81	10.89	10.81	10.85	15834	10.3747	up	up	correct
DDL.US	Dingdong (Cayman) Limited	20210921	22.42	22.5	22	22.09	30000	22.09	down	down	correct
DDS.US	Dillard's Inc	20210921	201	203.55	196.62	199.63	253043	191.3688	down	down	correct
DDT.US	Dillards Capital Trust I CAP SECS 7.5%	20210921	26.86	26.93	26.76	26.9	7232	26.4406	up	up	correct
DE.US	Deere & Company	20210921	342.75	344.9221	333.73	336.95	1503816	334.93	down	up	incorrect
DEA.US	Easterly Government Properties Inc	20210921	21.1	21.21	20.88	20.88	523792	20.624	down	down	correct
DECK.US	Deckers Outdoor Corporation	20210921	429.64	431.29	420.55	422.5	231800	422.5	down	down	correct
DEI.US	Douglas Emmett Inc	20210921	32.22	32.52	32.03	32.03	584512	31.4933	down	down	correct
DELL.US	Dell Technologies Inc	20210921	102	102.2	98.83	99.34	2775323	50.3497	down	down	correct
DEN.US	Denbury Inc	20210921	72.35	72.745	69.07	70.82	579800	70.82	down	down	correct
DEO.US	Diageo plc	20210921	189.53	190.46	189.03	189.11	267000	189.11	down	down	correct
DESP.US	Despegar.com Corp	20210921	11.79	11.79	11.35	11.37	475200	11.37	down	down	correct
DEX.US	Delaware Enhanced Global Dividend and Income Fund	20210921	10.25	10.28	10.23	10.24	30425	10.0438	down	down	correct
DFIN.US	Donnelley Financial Solutions Inc	20210921	33.55	33.86	32.98	33.52	126400	33.52	down	down	correct
DFP.US	Flaherty & Crumrine Dynamic Preferred and Income Fund Inc	20210921	28.93	28.93	28.7311	28.76	33863	28.112	down	down	correct
DFS.US	Discover Financial Services	20210921	121.7	123.76	120.52	122.83	1666594	122.3013	up	up	correct
DG.US	Dollar General Corporation	20210921	221.98	222.8	219.16	219.55	1226919	219.1092	down	down	correct
DGX.US	Quest Diagnostics Incorporated	20210921	154.85	155.8	154.16	154.34	999331	153.6722	down	down	correct
DHF.US	BNY Mellon High Yield Strategies Fund	20210921	3.26	3.26	3.25	3.25	83982	3.1887	down	down	correct
DHI.US	D.R. Horton Inc	20210921	87.81	88.79	87.02	87.93	2378115	87.7375	up	up	correct
DHR.US	PB	20210921	1731.99	1732	1725.85	1730.07	23278	1716.7359	down	up	incorrect
DHT.US	DHT Holdings Inc	20210921	5.71	5.79	5.65	5.66	1682916	5.642	down	down	correct
DHX.US	DHI Group Inc	20210921	4.23	4.38	4.19	4.26	148300	4.26	up	up	correct
DIAX.US	Nuveen Dow 30 Dynamic Overwrite Fund	20210921	16.88	16.9409	16.81	16.84	79422	16.5743	down	down	correct
DIDI.US	DiDi Global Inc	20210921	7.85	7.88	7.59	7.61	18253100	7.61	down	down	correct
DIN.US	Dine Brands Global Inc	20210921	81.86	81.938	78.77	79.18	164632	78.7422	down	down	correct
DIS.US	The Walt Disney Company	20210921	180.32	182.23	169.03	171.17	23216000	171.17	down	down	correct
DK.US	Delek US Holdings Inc	20210921	16.24	16.475	15.425	15.75	748117	15.75	down	down	correct
DKL.US	Delek Logistics Partners LP	20210921	44.3	44.5	43.17	44.03	59164	43.1771	down	down	correct
DKS.US	DICK'S Sporting Goods Inc	20210921	133.06	134.8142	131.19	132.58	932439	132.0542	down	down	correct
DLB.US	Dolby Laboratories Inc	20210921	92.75	92.78	91.31	91.51	211100	91.2437	down	down	correct
DLNG.US	PB	20210921	24.87	24.96	24.87	24.91	4050	24.3856	up	down	incorrect
DLR.US	PL	20210921	27.32	27.34	27.1962	27.22	17159	26.8888	down	down	correct
DLX.US	Deluxe Corporation	20210921	35.89	35.89	34.32	34.36	219231	34.0741	down	down	correct
DLY.US	DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest	20210921	19.51	19.615	19.44	19.55	97400	19.195	up	up	correct
DM.US	Desktop Metal Inc	20210921	7.66	7.74	7.46	7.63	3473595	7.63	down	down	correct
DMB.US	BNY Mellon Municipal Bond Infrastructure Fund Inc	20210921	15.72	16.17	15.72	15.83	26289	15.6624	up	up	correct
DMO.US	Western Asset Mortgage Opportunity Fund Inc	20210921	16.19	16.29	15.89	16.24	58793	15.7848	up	up	correct
DMS.US	Digital Media Solutions Inc	20210921	7.09	7.49	7.07	7.27	47000	7.27	up	up	correct
DMYQ.US	WS	20210921	10	10	9.9301	9.97	237023	9.97	down	down	correct
DNA.US	Ginkgo Bioworks Holdings	20210921	11.6	12.39	11.38	11.7	8749283	11.7	up	up	correct
DNB.US	Dun & Bradstreet Holdings Inc	20210921	17.02	17.13	16.81	16.84	2086500	16.84	down	down	correct
DNMR.US	WS	20210921	15.99	16.339	15.69	15.75	1645859	15.75	down	down	correct
DNOW.US	NOW Inc	20210921	7.13	7.13	6.94	7.02	593600	7.02	down	down	correct
DNP.US	DNP Select Income Fund Inc	20210921	10.8	10.85	10.75	10.81	486302	10.5541	up	up	correct
DNZ.US	D and Z Media Acquisition Corp	20210921	9.68	9.72	9.68	9.72	5100	9.72	up	up	correct
DOC.US	Physicians Realty Trust	20210921	18.36	18.46	18.26	18.3	1251049	18.0611	down	down	correct
DOCN.US	DigitalOcean Holdings Inc	20210921	81.76	81.9	78.99	79.35	1472700	79.35	down	down	correct
DOCS.US	Doximity Inc.	20210921	88.02	89.9	85.5	87.05	2558100	87.05	down	down	correct
DOLE.US	Dole plc	20210921	15.36	15.79	15.2	15.29	785346	15.1955	down	down	correct
DOMA.US	Doma Holdings Inc	20210921	7.89	8.28	7.36	8.08	1157500	8.08	up	up	correct
DOOR.US	Masonite International Corporation	20210921	107.95	107.96	104.78	106.02	139730	106.02	down	down	correct
DOV.US	Dover Corporation	20210921	163.61	163.61	160.74	161.24	585681	160.7692	down	down	correct
DOW.US	Dow Inc	20210921	56.59	56.86	55.21	55.53	6156370	54.8552	down	down	correct
DPG.US	Duff & Phelps Utility and Infrastructure Fund Inc	20210921	13.45	13.5899	13.41	13.43	69613	13.0952	down	down	correct
DPZ.US	Domino's Pizza Inc	20210921	496.15	503.6	495.31	498.15	349513	497.2786	up	up	correct
DQ.US	Daqo New Energy Corp	20210921	57.6	59.51	56.81	58.64	666400	58.64	up	up	correct
DRD.US	DRDGOLD Limited	20210921	9.06	9.2	8.92	9	320900	8.718	down	down	correct
DRE.US	Duke Realty Corporation	20210921	49.27	49.63	48.89	48.9	1381966	48.6626	down	down	correct
DRH.US	PA	20210921	26.725	26.8003	26.58	26.75	27288	26.75	up	down	incorrect
DRI.US	Darden Restaurants Inc	20210921	149.51	150.16	145.79	146.51	1510606	145.4857	down	down	correct
DRQ.US	Dril	20210921	23.76	23.76	22.62	22.89	192300	22.89	down	down	correct
DS.US	PD	20210921	26.3	26.3	26.3	26.3	0	25.2308
DSL.US	DoubleLine Income Solutions Fund	20210921	17.63	17.812	17.63	17.75	278152	16.9865	up	up	correct
DSM.US	BNY Mellon Strategic Municipal Bond Fund Inc	20210921	8.43	8.43	8.4	8.41	47014	8.3182	down	down	correct
DSU.US	BlackRock Debt Strategies Fund Inc	20210921	11.53	11.57	11.39	11.39	168744	11.1586	down	down	correct
DSX.US	PB	20210921	26	26.065	26	26.0338	1537	26.0338	up	up	correct
DT.US	Dynatrace Inc	20210921	71.02	71.31	70.05	70.27	755300	70.27	down	down	correct
DTB.US	DTB	20210921	26.21	26.21	26.155	26.19	1700	25.6374	down	up	incorrect
DTE.US	DTE Energy Company	20210921	114.75	114.75	112.67	113.38	1661500	113.38	down	down	correct
DTF.US	DTF Tax	20210921	14.77	14.77	14.67	14.7	5485	14.433	down	up	incorrect
DTLA.US	P	20210921	14.8899	14.8899	14.8899	14.8899	0	14.8899
DTM.US	DT Midstream Inc	20210921	44.7	45.05	43.85	43.92	1436700	43.92	down	down	correct
DTP.US	DTE Energy Co	20210921	50.19	50.46	50.08	50.16	42600	49.3893	down	up	incorrect
DTW.US	DTE Energy Company JR SUB DB 2017 E	20210921	26.11	26.11	26.05	26.06	9002	25.7331	down	down	correct
DTY.US	DTE Energy Company	20210921	25.4	25.43	25.38	25.39	6556	25.0146	down	down	correct
DUK.US	PA	20210921	27.63	27.7518	27.63	27.69	48738	27.3385	up	up	correct
DUKB.US	Duke Energy Corp	20210921	26.88	26.88	26.7111	26.78	38648	26.428	down	down	correct
DV.US	DoubleVerify Holdings Inc	20210921	34.6	35.91	34.48	35.22	291300	35.22	up	up	correct
DVA.US	DaVita Inc	20210921	120.89	121.7	119.425	119.85	803930	119.85	down	down	correct
DVD.US	Dover Motorsports Inc	20210921	2.36	2.37	2.2713	2.31	24940	2.2695	down	down	correct
DVN.US	Devon Energy Corporation	20210921	28.82	28.91	27.812	28.49	11105200	28.0269	down	down	correct
DX.US	PC	20210921	26.03	26.14	26.03	26.135	5754	25.7038	up	up	correct
DXC.US	DXC Technology Company	20210921	35.43	35.43	34.11	34.5	1190500	34.5	down	down	correct
DY.US	Dycom Industries Inc	20210921	68.04	68.04	65.17	66.17	233414	66.17	down	down	correct
DYFN.US	Angel Oak Dynamic Financial Strategies Income Term Trust	20210921	20.81	20.81	20.6	20.69	13700	20.319	down	down	correct
E.US	Eni S.p.A	20210921	24.97	25.04	24.76	24.91	392365	24.91	down	up	incorrect
EAF.US	GrafTech International Ltd	20210921	10.31	10.4	9.99	10.07	2073924	10.0617	down	down	correct
EAI.US	Entergy Arkansas Inc. 1M BD 4.875%66	20210921	25.26	25.35	25.26	25.295	6984	25.295	up	up	correct
EARN.US	Ellington Residential Mortgage REIT	20210921	11.49	11.64	11.4242	11.58	81645	10.9888	up	up	correct
EAT.US	Brinker International Inc	20210921	49.44	50.0672	47.485	48.25	554650	48.25	down	down	correct
EB.US	Eventbrite Inc	20210921	17.63	18.06	17.47	17.75	1009305	17.75	up	down	incorrect
EBF.US	Ennis Inc	20210921	18.25	18.4584	18.01	18.2	114107	17.964	down	up	incorrect
EBR.US	Centrais Elétricas Brasileiras S.A.	20210921	7.02	7.29	6.95	7.21	476900	7.21	up	up	correct
EBS.US	Emergent BioSolutions Inc	20210921	56.55	57.07	53.77	54.39	529301	54.39	down	down	correct
EC.US	Ecopetrol S.A	20210921	13.21	13.23	13.05	13.14	668500	13.14	down	down	correct
ECC.US	Eagle Point Credit Company Inc	20210921	13.58	13.58	13.4401	13.51	94902	12.7291	down	down	correct
ECCB.US	Eagle Point Credit Company Inc	20210921	25.4	25.5	25.37	25.48	8745	24.9979	up	up	correct
ECCC.US	Eagle Point Credit Company Inc	20210921	25.65	25.65	25.46	25.51	13108	25.1037	down	down	correct
ECCW.US	ECCW	20210921	26.02	26.277	26.02	26.27	7300	25.4294	up	down	incorrect
ECCX.US	Eagle Point Credit Company Inc. 6.6875% NT 28	20210921	25.4	25.46	25.4	25.46	1655	25.0384	up	down	incorrect
ECCY.US	Eagle Point Credit Company Inc. 6.75% NT DE 2027	20210921	25.37	25.53	25.37	25.53	1100	25.53	up	up	correct
ECL.US	Ecolab Inc	20210921	217.92	219.68	216.72	217.91	760650	217.431	down	down	correct
ECOM.US	ChannelAdvisor Corporation	20210921	26.32	26.84	25.92	26.17	199000	26.17	down	down	correct
ECVT.US	Ecovyst Inc	20210921	11.56	11.58	11.33	11.41	268628	11.41	down	down	correct
ED.US	Consolidated Edison Inc	20210921	73.25	74.01	72.96	73.05	1570466	72.3313	down	down	correct
EDD.US	Morgan Stanley Emerging Markets Domestic Debt Fund Inc	20210921	6.03	6.08	6.015	6.06	101036	5.8591	up	up	correct
EDF.US	Stone Harbor Emerging Markets Income Fund	20210921	8.22	8.33	8.216	8.27	48298	8.055	up	down	incorrect
EDI.US	Stone Harbor Emerging Markets Total Income Fund	20210921	8.71	8.84	8.65	8.66	96819	8.4402	down	down	correct
EDN.US	Empresa Distribuidora y Comercializadora Norte Sociedad Anónima	20210921	6.58	6.87	6.33	6.51	28200	6.51	down	down	correct
EDR.US	Endeavor Group Holdings Inc	20210921	26.13	27.58	25.22	26.05	714700	26.05	down	down	correct
EDU.US	New Oriental Education & Technology Group Inc	20210921	1.84	1.94	1.84	1.9	35245200	1.9	up	down	incorrect
EEA.US	The European Equity Fund Inc	20210921	11.68	11.68	11.4946	11.61	3465	10.1676	down	down	correct
EEX.US	Emerald Holding Inc	20210921	4.32	4.41	4.27	4.39	104441	4.39	up	down	incorrect
EFC.US	PA	20210921	26.05	26.05	25.81	26.05	8844	25.631
EFL.US	Eaton Vance Floating	20210921	9.39	9.4669	9.36	9.38	38602	9.2842	down	down	correct
EFR.US	Eaton Vance Senior Floating	20210921	14.39	14.4	14.25	14.32	97403	14.008	down	down	correct
EFT.US	Eaton Vance Floating	20210921	15.1	15.1	14.93	14.93	48234	14.6226	down	down	correct
EFX.US	Equifax Inc	20210921	265.23	265.32	258.92	259.38	1211300	259.0202	down	down	correct
EGF.US	BlackRock Enhanced Government Fund Inc	20210921	12.7014	12.74	12.7014	12.74	344	12.5752	up	down	incorrect
EGGF.US	UN	20210921	9.87	9.87	9.87	9.87	2000	9.87
EGHT.US	8x8 Inc	20210921	24.22	24.52	23.92	24.13	531400	24.13	down	down	correct
EGO.US	Eldorado Gold Corporation	20210921	8.36	8.44	8.2	8.26	1160700	8.26	down	up	incorrect
EGP.US	EastGroup Properties Inc	20210921	171.94	172.72	170.68	170.97	88363	169.2342	down	down	correct
EGY.US	VAALCO Energy Inc	20210921	2.44	2.49	2.41	2.46	81300	2.46	up	up	correct
EHC.US	Encompass Health Corporation	20210921	74.79	75.99	74.59	74.99	390284	74.7157	up	up	correct
EHI.US	Western Asset Global High Income Fund Inc	20210921	10.26	10.33	10.24	10.29	38154	10.0195	up	up	correct
EHT.US	Eaton Vance 2021 Target Term Trust	20210921	0.495	0.495	0.47	0.47	126511	0.47	down	down	correct
EIC.US	Eagle Point Income Company Inc	20210921	16.91	17.6	16.744	17.39	17900	17.39	up	down	incorrect
EIG.US	Employers Holdings Inc	20210921	38.5	38.72	38.37	38.37	111368	38.1347	down	down	correct
EIX.US	Edison International	20210921	57.67	58.23	57.62	57.72	1217764	56.467	up	up	correct
EL.US	The Estée Lauder Companies Inc	20210921	313	315.18	311.25	311.58	953181	311.0209	down	down	correct
ELAN.US	Elanco Animal Health Incorporated	20210921	31.9	32.13	31.59	31.69	3698600	31.69	down	down	correct
ELAT.US	Elanco Animal Health Incorporat	20210921	50.32	50.32	49.89	49.9	15900	49.27	down	down	correct
ELC.US	Entergy Louisiana LLC COLLATERAL TR MT	20210921	25.24	25.29	25.24	25.27	3066	24.9668	up	up	correct
ELF.US	e.l.f. Beauty Inc	20210921	29.21	29.35	28.59	28.74	462113	28.74	down	down	correct
ELP.US	Companhia Paranaense de Energia	20210921	6.39	6.51	6.31	6.42	534646	5.9346	up	up	correct
ELS.US	Equity LifeStyle Properties Inc	20210921	82.86	83.7	82.51	82.55	652471	81.8461	down	down	correct
ELVT.US	Elevate Credit Inc	20210921	3.52	3.54	3.47	3.51	98400	3.51	down	down	correct
ELY.US	Callaway Golf Company	20210921	30.33	30.49	29.63	29.96	1305400	29.96	down	down	correct
EMD.US	Western Asset Emerging Markets Debt Fund Inc	20210921	13.68	13.78	13.65	13.65	192452	13.2871	down	down	correct
EME.US	EMCOR Group Inc	20210921	114.35	114.94	110.95	111.7	221783	111.575	down	down	correct
EMF.US	Templeton Emerging Markets Fund	20210921	17.24	17.34	17.225	17.24	30410	16.0965
EMN.US	Eastman Chemical Company	20210921	100.45	100.75	98.4	99.18	914808	98.5234	down	down	correct
EMO.US	ClearBridge Energy Midstream Opportunity Fund Inc	20210921	20.55	20.56	20.18	20.47	32251	20.1404	down	down	correct
EMP.US	Entergy Mississippi Inc. 1M BD 66	20210921	25.68	25.68	25.54	25.55	10480	25.55	down	up	incorrect
EMR.US	Emerson Electric Co	20210921	95.15	95.428	93.6	93.71	2204396	93.215	down	up	incorrect
ENB.US	Enbridge Inc	20210921	39.27	39.5799	39.065	39.22	3339446	38.6029	down	up	incorrect
ENBA.US	Enbridge Inc. 6.375 SNT18 B 78	20210921	27.2	27.334	27.12	27.28	18600	27.28	up	up	correct
ENBL.US	Enable Midstream Partners LP	20210921	7.44	7.53	7.27	7.46	558682	7.3074	up	down	incorrect
ENIA.US	Enel Américas S.A	20210921	6.19	6.2	6.08	6.12	576300	6.12	down	down	correct
ENIC.US	Enel Chile S.A	20210921	2.43	2.46	2.4	2.41	512400	2.41	down	down	correct
ENJ.US	Entergy Utility Group Inc. 1ST MTG 5% 52	20210921	25.56	25.66	25.45	25.5098	2482	25.1945	down	down	correct
ENLC.US	EnLink Midstream LLC	20210921	6.43	6.49	6.2501	6.37	1100403	6.2972	down	down	correct
ENO.US	Entergy Utility Group Inc. 1ST MTG BD 66	20210921	25.57	25.62	25.57	25.6	9700	25.6	up	up	correct
ENPC.US	Executive Network Partnering Corporation	20210921	9.77	9.77	9.77	9.77	2000	9.77
ENR.US	PA	20210921	85.33	85.33	82.41	82.69	75224	80.9267	down	up	incorrect
ENS.US	EnerSys	20210921	75.39	75.8	72.66	73.39	296020	73.2199	down	down	correct
ENV.US	Envestnet Inc	20210921	75.87	76.5	74.26	74.49	312700	74.49	down	down	correct
ENVA.US	Enova International Inc	20210921	31.75	32.34	31.37	31.93	189300	31.93	up	up	correct
ENZ.US	Enzo Biochem Inc	20210921	3.46	3.58	3.45	3.56	50300	3.56	up	up	correct
EOD.US	Wells Fargo Advantage Funds	20210921	5.57	5.61	5.56	5.59	149399	5.4676	up	up	correct
EOG.US	EOG Resources Inc	20210921	72.5	73.155	71.3766	72.21	3870986	70.2548	down	down	correct
EOI.US	Eaton Vance Enhanced Equity Income Fund	20210921	18.52	18.62	18.42	18.46	57120	18.0478	down	down	correct
EOS.US	Eaton Vance Enhanced Equity Income Fund II	20210921	23.71	23.93	23.69	23.77	109798	23.2357	up	up	correct
EOT.US	Eaton Vance National Municipal Opportunities Trust	20210921	23.91	23.91	22.81	23.49	8569	23.2347	down	up	incorrect
EP.US	PC	20210921	50.15	50.29	50.15	50.15	2266	50.15
EPAC.US	Enerpac Tool Group Corp	20210921	22.95	22.95	22.25	22.49	129939	22.4485	down	down	correct
EPAM.US	EPAM Systems Inc	20210921	611.72	616.93	606.82	614.01	245000	614.01	up	up	correct
EPC.US	Edgewell Personal Care Company	20210921	36.09	36.265	35.01	35.3	297862	35.1727	down	down	correct
EPD.US	Enterprise Products Partners L.P	20210921	21.67	21.85	21.455	21.52	7467628	21.1143	down	down	correct
EPR.US	PG	20210921	25.7	25.9	25.7	25.7794	5994	25.0648	up	up	correct
EPRT.US	Essential Properties Realty Trust Inc	20210921	29.3	29.59	28.94	28.96	1649663	28.447	down	down	correct
EPWR.US	WS	20210921	9.77	9.77	9.77	9.77	100	9.77
EQC.US	PD	20210921	30.76	31.085	30.76	31.085	1200	30.6815	up	up	correct
EQD.US	Equity Distribution Acquisition Corp	20210921	9.8	9.83	9.8	9.82	48493	9.82	up	up	correct
EQH.US	PC	20210921	25.2	25.3897	25.1958	25.258	42685	25.258	up	up	correct
EQHA.US	WS	20210921	9.66	9.66	9.65	9.66	59299	9.66
EQNR.US	Equinor ASA	20210921	23.37	23.45	23.065	23.3	1486837	23.1436	down	down	correct
EQR.US	Equity Residential	20210921	81.15	81.9	80.64	80.7	1508388	80.1101	down	down	correct
EQS.US	Equus Total Return Inc	20210921	2.31	2.38	2.31	2.34	9300	2.34	up	up	correct
EQT.US	EQT Corporation	20210921	18.92	18.99	18.03	18.39	6920200	18.39	down	down	correct
ERF.US	Enerplus Corporation	20210921	6.14	6.35	5.995	6.28	2068594	6.2594	up	up	correct
ERJ.US	Embraer S.A	20210921	15.62	15.74	15.27	15.3	1054800	15.3	down	down	correct
ES.US	Eversource Energy	20210921	83.37	84.45	83.29	83.54	1065996	82.9861	up	up	correct
ESE.US	ESCO Technologies Inc	20210921	77.03	77.22	75.19	76.28	240109	76.2018	down	down	correct
ESGC.US	Eros STX Global Corporation	20210921	0.9013	0.9399	0.84	0.9032	1781853	0.9032	up	up	correct
ESI.US	Element Solutions Inc	20210921	20.93	20.93	20.42	20.64	856300	20.5706	down	down	correct
ESM.US	ESM Acquisition Corporation	20210921	9.71	9.71	9.71	9.71	0	9.71
ESNT.US	Essent Group Ltd	20210921	44.1	44.26	43.295	43.49	411359	43.294	down	down	correct
ESRT.US	Empire State Realty Trust Inc	20210921	9.8	9.85	9.66	9.72	981875	9.6817	down	down	correct
ESS.US	Essex Property Trust Inc	20210921	324.76	330.03	323.65	323.66	325392	321.5439	down	down	correct
ESTC.US	Elastic N.V	20210921	162.62	164.94	161.07	163.18	513500	163.18	up	up	correct
ESTE.US	Earthstone Energy Inc	20210921	8.32	8.365	7.85	8.02	317300	8.02	down	down	correct
ET.US	P	20210921	25.25	25.26	25.1501	25.2	18708	25.2	down	down	correct
ETB.US	Eaton Vance Tax	20210921	16.28	16.4352	16.26	16.33	54975	15.9106	up	down	incorrect
ETD.US	Ethan Allen Interiors Inc	20210921	24.17	24.43	23.8	23.98	345300	23.704	down	up	incorrect
ETG.US	Eaton Vance Tax	20210921	21.99	21.99	21.7	21.76	155288	21.252	down	down	correct
ETI.US	P	20210921	5.25	5.25	5.25	5.25	500261	4.9233
ETJ.US	Eaton Vance Risk	20210921	10.97	11.0739	10.97	11.06	228442	10.7601	up	up	correct
ETN.US	Eaton Corporation plc	20210921	157.09	157.52	153.89	154.59	1231870	153.9173	down	down	correct
ETO.US	Eaton Vance Tax	20210921	33.05	33.25	32.72	32.8	45403	32.0763	down	down	correct
ETP.US	P	20210921	18.98	18.98	18.98	18.98	400	18.98
ETR.US	Entergy Corporation	20210921	109.61	110.52	107.97	107.98	1810092	106.9257	down	down	correct
ETRN.US	Equitrans Midstream Corporation	20210921	9.32	9.38	9.025	9.14	1962975	9.007	down	down	correct
ETV.US	Eaton Vance Tax	20210921	16.24	16.33	16.19	16.25	273761	15.8194	up	down	incorrect
ETW.US	Eaton Vance Tax	20210921	11.08	11.22	11.0401	11.18	245628	10.8915	up	down	incorrect
ETWO.US	E2open Parent Holdings Inc	20210921	11.6	11.735	11.475	11.61	1726100	11.61	up	up	correct
ETX.US	Eaton Vance Municipal Income 2028 Term Trust	20210921	22.4204	22.43	22.38	22.38	3899	22.0942	down	down	correct
ETY.US	Eaton Vance Tax	20210921	14.28	14.38	14.215	14.24	297528	13.8813	down	down	correct
EURN.US	Euronav NV	20210921	8.47	8.67	8.46	8.65	3082042	8.6233	up	down	incorrect
EVA.US	Enviva Partners LP	20210921	51.92	52.49	51.65	51.82	43296	51.1651	down	down	correct
EVC.US	Entravision Communications Corporation	20210921	6.94	7.01	6.805	6.91	420589	6.8836	down	down	correct
EVF.US	Eaton Vance Senior Income Trust	20210921	6.94	6.94	6.81	6.84	32113	6.7459	down	down	correct
EVG.US	Eaton Vance Short Duration Diversified Income Fund	20210921	13.84	13.9	13.67	13.69	161303	13.2464	down	down	correct
EVH.US	Evolent Health Inc	20210921	25.77	26.12	25.69	25.8	401800	25.8	up	up	correct
EVN.US	Eaton Vance Municipal Income Trust	20210921	14.28	14.3	14.27	14.3	55289	14.1532	up	up	correct
EVR.US	Evercore Inc	20210921	135.06	135.51	132.08	132.55	249152	131.9486	down	down	correct
EVRG.US	Evergy Inc	20210921	64.29	64.67	63.68	63.87	1661786	63.3134	down	down	correct
EVRI.US	Everi Holdings Inc	20210921	21.82	22.1	21.14	22.05	655145	22.05	up	up	correct
EVT.US	Eaton Vance Tax	20210921	27.78	27.8325	27.23	27.36	243019	26.7426	down	down	correct
EVTC.US	EVERTEC Inc	20210921	45.86	45.86	44.94	45.47	252105	45.4189	down	down	correct
EW.US	Edwards Lifesciences Corporation	20210921	118.95	120.15	118.42	118.5	1360200	118.5	down	down	correct
EXD.US	Eaton Vance Tax	20210921	11.57	11.65	11.4	11.55	38451	11.2792	down	down	correct
EXG.US	Eaton Vance Tax	20210921	10.44	10.56	10.4139	10.49	575021	10.2173	up	up	correct
EXK.US	Endeavour Silver Corp	20210921	4.32	4.46	4.28	4.31	1978200	4.31	down	up	incorrect
EXP.US	Eagle Materials Inc	20210921	132.57	132.57	129.89	131.42	456959	131.2171	down	down	correct
EXPR.US	Express Inc	20210921	5.29	5.36	5	5.09	3307100	5.09	down	up	incorrect
EXR.US	Extra Space Storage Inc	20210921	180.5	182.1	179.49	179.74	448818	178.6844	down	up	incorrect
EXTN.US	Exterran Corporation	20210921	4.18	4.22	3.97	4.21	445900	4.21	up	down	incorrect
F.US	PC	20210921	27.02	27.02	26.8635	26.9	21198	26.9	down	up	incorrect
FACT.US	Freedom Acquisition I Corp	20210921	9.7	9.75	9.7	9.75	19820	9.75	up	up	correct
FAF.US	First American Financial Corporation	20210921	66.95	67.43	66.22	66.49	354497	66.0458	down	down	correct
FBC.US	Flagstar Bancorp Inc	20210921	49.81	49.82	49.08	49.3	266858	49.1781	down	down	correct
FBHS.US	Fortune Brands Home & Security Inc	20210921	93.74	93.83	91.625	92.38	668826	92.1534	down	up	incorrect
FBK.US	FB Financial Corporation	20210921	41.11	41.44	40.58	40.66	128180	40.5642	down	down	correct
FBP.US	First BanCorp	20210921	12.1	12.18	11.83	11.96	1515779	11.8787	down	down	correct
FC.US	Franklin Covey Co	20210921	39.97	40.21	39.68	40	82500	40	up	up	correct
FCAX.US	WS	20210921	9.75	9.75	9.75	9.75	1685	9.75
FCF.US	First Commonwealth Financial Corporation	20210921	12.62	12.71	12.435	12.45	544838	12.3597	down	down	correct
FCN.US	FTI Consulting Inc	20210921	134.27	134.85	131.5	133.58	290100	133.58	down	down	correct
FCPT.US	Four Corners Property Trust Inc	20210921	27.39	27.55	27.16	27.2	338660	26.8844	down	up	incorrect
FCRW.US	First Eagle Alternative Capital Preffered	20210921	25.29	25.29	25.29	25.29	0	24.9075
FCRX.US	FCRX	20210921	26.25	26.25	26.25	26.25	0	25.9457
FCT.US	First Trust Senior Floating Rate Income Fund II	20210921	12.37	12.39	11.95	11.95	257742	11.7188	down	down	correct
FCX.US	Freeport	20210921	31.45	31.5	30.02	30.48	35686633	30.4162	down	down	correct
FDEU.US	First Trust Dynamic Europe Equity Income Fund	20210921	13.07	13.11	12.88	12.96	47115	12.7785	down	down	correct
FDP.US	Fresh Del Monte Produce Inc	20210921	30.65	30.65	29.99	30.13	94130	29.9745	down	up	incorrect
FDS.US	FactSet Research Systems Inc	20210921	375.06	377.09	370.21	371.11	131776	370.4463	down	down	correct
FDX.US	FedEx Corporation	20210921	253	253.88	248.78	252.07	4481103	251.2991	down	down	correct
FE.US	FirstEnergy Corp	20210921	36.63	37.099	36.54	36.65	2535714	36.2858	up	up	correct
FEDU.US	Four Seasons Education (Cayman) Inc	20210921	0.55	0.568	0.531	0.55	58000	0.55
FEI.US	First Trust MLP and Energy Income Fund	20210921	6.96	7.07	6.93	7.02	634428	6.8783	up	up	correct
FENG.US	Phoenix New Media Limited	20210921	1.24	1.24	1.2	1.23	87300	1.23	down	down	correct
FERG.US	Ferguson plc	20210921	142.45	142.65	141.45	142.33	16500	140.7592	down	down	correct
FET.US	Forum Energy Technologies Inc	20210921	19.62	19.62	19.16	19.24	22250	19.24	down	down	correct
FF.US	FutureFuel Corp	20210921	7.53	7.56	7.27	7.4	378292	7.3433	down	down	correct
FFA.US	First Trust Enhanced Equity Income Fund	20210921	20.56	21.2799	20.5	20.55	21241	19.9365	down	down	correct
FFC.US	Flaherty & Crumrine Preferred Securities Income Fund Inc	20210921	22.98	22.98	22.64	22.64	317051	22.1295	down	down	correct
FGB.US	First Trust Specialty Finance and Financial Opportunities Fund	20210921	3.92	3.98	3.92	3.96	16871	3.8815	up	up	correct
FHI.US	Federated Hermes Inc	20210921	30.07	30.0961	29.37	29.52	408424	29.2869	down	down	correct
FHN.US	PE	20210921	27.96	27.96	27.7	27.77	6117	27.3688	down	down	correct
FHS.US	First High	20210921	3.75	3.93	3.75	3.86	107900	3.86	up	up	correct
FICO.US	Fair Isaac Corporation	20210921	429.09	429.09	418.18	419.82	239400	419.82	down	down	correct
FIF.US	First Trust Energy Infrastructure Fund	20210921	12.83	12.8982	12.72	12.78	36269	12.5994	down	down	correct
FIGS.US	FIGS Inc.	20210921	38.89	39.11	36.64	37.69	2719400	37.69	down	down	correct
FINS.US	Angel Oak Financial Strategies Income Term Trust	20210921	17.17	17.25	17.05	17.09	120270	16.7625	down	down	correct
FINV.US	FinVolution Group	20210921	5.69	5.79	5.55	5.57	1582100	5.57	down	down	correct
FIS.US	Fidelity National Information Services Inc	20210921	123.52	123.8699	121.2	121.38	3901304	120.9291	down	down	correct
FIX.US	Comfort Systems USA Inc	20210921	70.15	70.15	68.53	69.14	122925	69.0493	down	down	correct
FL.US	Foot Locker Inc	20210921	50.31	50.69	49.02	49.8	1819281	49.4851	down	up	incorrect
FLC.US	Flaherty & Crumrine Total Return Fund Inc	20210921	24.05	24.12	23.839	23.93	12112	23.4093	down	down	correct
FLNG.US	FLEX LNG Ltd	20210921	16.7	16.86	16.58	16.82	39500	16.2987	up	up	correct
FLO.US	Flowers Foods Inc	20210921	23.01	23.195	22.83	23.09	4496736	22.901	up	down	incorrect
FLOW.US	SPX FLOW Inc	20210921	78.33	78.33	76.58	77.2	173660	77.106	down	down	correct
FLR.US	Fluor Corporation	20210921	15.05	15.13	14.41	14.6	1600200	14.6	down	down	correct
FLS.US	Flowserve Corporation	20210921	34.84	35	34.1	34.24	403973	33.8249	down	down	correct
FLT.US	FLEETCOR Technologies Inc	20210921	256.79	256.79	251.18	252.29	284600	252.29	down	up	incorrect
FMAC.US	WS	20210921	9.78	9.82	9.78	9.82	49082	9.82	up	up	correct
FMC.US	FMC Corporation	20210921	95.06	95.21	93.16	93.31	1149606	92.3833	down	down	correct
FMN.US	Federated Premier Municipal Income Fund	20210921	16.59	16.97	16.46	16.92	52875	16.6865	up	up	correct
FMS.US	Fresenius Medical Care AG & Co. KGaA	20210921	35.91	36.32	35.74	35.78	352700	35.78	down	down	correct
FMX.US	Fomento Económico Mexicano S.A.B. de C.V	20210921	87	87	86	86.55	847316	85.9362	down	up	incorrect
FMY.US	First Trust Mortgage Income Fund	20210921	14	14	13.776	13.7788	2517	13.6076	down	down	correct
FN.US	Fabrinet	20210921	103.54	103.54	101.77	102.54	64700	102.54	down	down	correct
FNB.US	PE	20210921	28.85	29.3307	28.77	28.8	1648	28.3577	down	down	correct
FND.US	Floor & Decor Holdings Inc	20210921	127.26	128.27	125.136	125.97	319000	125.97	down	down	correct
FNF.US	Fidelity National Financial Inc	20210921	45.1	45.375	44.53	44.76	1667145	44.3742	down	down	correct
FNV.US	Franco	20210921	138.23	140.8	137.145	138.29	495712	137.9826	up	up	correct
FOA.US	Finance Of America Companies Inc	20210921	4.96	4.98	4.81	4.84	213354	4.84	down	up	incorrect
FOE.US	Ferro Corporation	20210921	20.54	20.54	20.33	20.35	236000	20.35	down	down	correct
FOF.US	Cohen & Steers Closed	20210921	13.77	13.8	13.67	13.75	122656	13.4965	down	down	correct
FOR.US	Forestar Group Inc	20210921	19.11	19.11	18.5	18.97	61302	18.97	down	down	correct
FORG.US	ForgeRock Inc.	20210921	43.53	46.75	43.48	44.2	931000	44.2	up	up	correct
FOUR.US	Shift4 Payments Inc	20210921	81.01	81.29	79.2	80.35	968900	80.35	down	down	correct
FPAC.US	U	20210921	9.94	9.965	9.94	9.96	421242	9.96	up	up	correct
FPF.US	First Trust Intermediate Duration Preferred & Income Fund	20210921	25.53	25.68	25.43	25.48	95747	24.9643	down	down	correct
FPH.US	Five Point Holdings LLC	20210921	7.83	7.915	7.63	7.7	62900	7.7	down	down	correct
FPI.US	Farmland Partners Inc	20210921	12.55	12.69	12.45	12.51	140800	12.458	down	down	correct
FPL.US	First Trust New Opportunities MLP & Energy Fund	20210921	5.51	5.55	5.5	5.51	101370	5.4004
FR.US	First Industrial Realty Trust Inc	20210921	53.71	53.99	53.36	53.39	618654	52.9	down	down	correct
FRA.US	BlackRock Floating Rate Income Strategies Fund Inc	20210921	13.3	13.37	13.28	13.31	193758	13.0508	up	up	correct
FRC.US	PM	20210921	24.85	24.87	24.77	24.79	142952	24.79	down	down	correct
FREY.US	WS	20210921	30.2	30.2	30.2	30.2	30	30.2
FRO.US	Frontline Ltd	20210921	7.84	7.9	7.69	7.76	1846100	7.76	down	down	correct
FRT.US	PC	20210921	26.03	26.1742	26.03	26.1742	3473	25.5428	up	up	correct
FRX.US	WS	20210921	0.031	0.032	0.031	0.031	502603	0.031
FRXB.US	WS	20210921	9.67	9.69	9.66	9.69	13245	9.69	up	up	correct
FSK.US	FS KKR Capital Corp	20210921	21.89	22.145	21.86	21.99	955092	21.3454	up	up	correct
FSLY.US	Fastly Inc	20210921	42.73	43.74	42.2	42.24	1544800	42.24	down	down	correct
FSM.US	Fortuna Silver Mines Inc	20210921	4.18	4.34	4.15	4.15	3572900	4.15	down	down	correct
FSNB.US	WS	20210921	9.68	9.69	9.68	9.68	835	9.68
FSR.US	Fisker Inc	20210921	13.35	13.765	13.125	13.37	6428164	13.37	up	down	incorrect
FSS.US	Federal Signal Corporation	20210921	38.75	38.8375	38.17	38.45	405569	38.3767	down	down	correct
FST.US	UN	20210921	14.5	14.5	14.5	14.5	0	14.5
FT.US	Franklin Universal Trust	20210921	8.45	8.53	8.45	8.47	19102	8.2605	up	up	correct
FTAI.US	PB	20210921	26.34	26.34	26	26.02	11630	25.5064	down	down	correct
FTCH.US	Farfetch Limited	20210921	39.25	39.78	38.44	38.69	3724400	38.69	down	down	correct
FTEV.US	WS	20210921	9.685	9.7	9.685	9.7	2321	9.7	up	up	correct
FTHY.US	First Trust High Yield Opportunities 2027 Term Fund	20210921	20.4	20.67	20.4	20.62	77100	20.0279	up	up	correct
FTI.US	TechnipFMC plc	20210921	6.81	6.88	6.59	6.67	3815600	6.67	down	down	correct
FTK.US	Flotek Industries Inc	20210921	1.32	1.32	1.24	1.24	64300	1.24	down	down	correct
FTS.US	Fortis Inc	20210921	45.26	45.66	45.177	45.55	321772	45.1192	up	up	correct
FTV.US	Fortive Corporation	20210921	71.84	72.615	71.24	72.23	3646477	72.1655	up	up	correct
FUBO.US	fuboTV Inc	20210921	26.3	26.5	25.09	25.22	5698100	25.22	down	up	incorrect
FUL.US	H.B. Fuller Company	20210921	60.55	61.02	59.85	59.86	352008	59.7034	down	down	correct
FUN.US	Cedar Fair L.P	20210921	44.97	45.3	44.35	44.42	193500	44.42	down	up	incorrect
FUSE.US	WS	20210921	0.06	0.065	0.06	0.065	244613	0.065	up	up	correct
FVAC.US	Fortress Value Acquisition Corp	20210921	628	635.43	628	635.43	160	635.43	up	up	correct
FVRR.US	Fiverr International Ltd	20210921	199.55	209.8	197.33	204.71	727700	204.71	up	up	correct
FVT.US	UN	20210921	9.91	9.91	9.91	9.91	644	9.91
FXLV.US	F45 Training Holdings Inc.	20210921	13.18	13.47	12.75	13.06	708200	13.06	down	down	correct
FZT.US	WS	20210921	9.75	9.75	9.67	9.67	591	9.67	down	down	correct
G.US	Genpact Limited	20210921	48.9	48.9	47.87	48.05	666000	48.05	down	down	correct
GAB.US	The Gabelli Equity Trust Inc	20210921	6.59	6.63	6.52	6.53	600037	6.3694	down	down	correct
GAM.US	PB	20210921	26.3	26.4	26.28	26.28	1108	25.9137	down	down	correct
GAPA.US	WS	20210921	9.8	9.83	9.8	9.82	452833	9.82	up	up	correct
GATO.US	Gatos Silver Inc	20210921	12.71	12.89	12.339	12.59	740000	12.59	down	down	correct
GATX.US	GATX Corporation	20210921	86.71	86.88	84.79	84.84	120308	84.427	down	up	incorrect
GB.US	Global Blue Group Holding AG	20210921	6.196	6.35	6.196	6.35	448	6.35	up	up	correct
GBAB.US	Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust	20210921	24.9	25.14	24.88	25.04	51018	24.6438	up	up	correct
GBL.US	GAMCO Investors Inc	20210921	26.65	27.39	25.83	26.01	9921	25.9671	down	down	correct
GBX.US	The Greenbrier Companies Inc	20210921	41.51	41.65	40.39	40.91	222518	40.4058	down	down	correct
GCI.US	Gannett Co Inc	20210921	6.63	6.8467	6.425	6.6	1125986	6.6	down	down	correct
GCO.US	Genesco Inc	20210921	58.3	59.62	57.045	58.97	99123	58.97	up	up	correct
GCP.US	GCP Applied Technologies Inc	20210921	22.1	22.47	21.68	21.71	139854	21.71	down	down	correct
GCV.US	The Gabelli Convertible and Income Securities Fund Inc	20210921	6.36	6.36	6.28	6.32	22956	6.1315	down	down	correct
GD.US	General Dynamics Corporation	20210921	193.93	194.78	190.69	191.19	726210	190.0488	down	down	correct
GDDY.US	GoDaddy Inc	20210921	71.22	71.35	70.08	70.51	758300	70.51	down	up	incorrect
GDL.US	The GDL Fund	20210921	9	9.01	8.975	8.99	2622	8.8705	down	down	correct
GDO.US	Western Asset Global Corporate Defined Opportunity Fund Inc	20210921	18.46	18.58	18.22	18.32	21363	17.9097	down	down	correct
GDOT.US	Green Dot Corporation	20210921	49.77	49.77	48.43	48.59	219300	48.59	down	up	incorrect
GDV.US	The Gabelli Dividend & Income Trust	20210921	25.85	25.9286	25.63	25.69	169238	25.3175	down	down	correct
GE.US	General Electric Company	20210921	99.9	99.99	96.21	96.82	15788640	96.6601	down	up	incorrect
GEF.US	Greif Inc	20210921	61.62	61.79	60.2898	60.86	94135	60.393	down	up	incorrect
GEL.US	Genesis Energy L.P	20210921	8.18	8.56	8.14	8.48	797519	8.3675	up	up	correct
GENI.US	Genius Sports Limited	20210921	18.7	19.61	18.49	19.32	1137256	19.32	up	up	correct
GEO.US	The GEO Group Inc	20210921	7	7.215	7	7.04	2092726	7.04	up	up	correct
GER.US	Goldman Sachs MLP and Energy Renaissance Fund	20210921	10.42	10.5	10.27	10.44	46852	10.2845	up	up	correct
GES.US	Guess' Inc	20210921	21.84	22.115	21.13	21.75	686617	21.5495	down	down	correct
GF.US	The New Germany Fund Inc	20210921	20.35	20.71	20.35	20.3652	4368	15.3914	up	up	correct
GFF.US	Griffon Corporation	20210921	23.35	23.35	22.53	22.71	179457	22.71	down	down	correct
GFI.US	Gold Fields Limited	20210921	8.34	8.35	8.1	8.17	5068500	8.17	down	up	incorrect
GFL.US	GFL Environmental Inc	20210921	35.94	36.945	35.85	36.74	1589100	36.7297	up	up	correct
GFLU.US	GFL Environmental Inc	20210921	84.243	84.77	84.243	84.77	101900	84.0807	up	down	incorrect
GFX.US	WS	20210921	9.69	9.72	9.69	9.71	468	9.71	up	up	correct
GGB.US	Gerdau S.A	20210921	4.52	4.54	4.375	4.52	9899123	4.1595
GGG.US	Graco Inc	20210921	74.45	74.595	73.425	73.59	456826	73.3958	down	up	incorrect
GGM.US	Guggenheim Credit Allocation Fund	20210921	21.82	21.97	21.7924	21.95	57759	21.7664	up	up	correct
GGT.US	The Gabelli Multimedia Trust Inc	20210921	9.18	9.2	9.1101	9.15	61687	8.9379	down	down	correct
GGZ.US	The Gabelli Global Small and Mid Cap Value Trust	20210921	15.45	15.72	15.4	15.5092	36725	14.9741	up	up	correct
GHC.US	Graham Holdings Company	20210921	588.74	588.74	582.16	582.73	19430	581.2205	down	down	correct
GHG.US	GreenTree Hospitality Group Ltd	20210921	7.7	7.93	7.57	7.6	298649	7.0827	down	up	incorrect
GHL.US	Greenhill & Co. Inc	20210921	13.52	13.77	13.39	13.68	73134	13.6403	up	up	correct
GHLD.US	Guild Holdings Company	20210921	14.1	14.17	13.985	14.04	19600	13.1597	down	down	correct
GHM.US	Graham Corporation	20210921	11.91	11.99	11.72	11.8	30892	11.7055	down	down	correct
GHY.US	PGIM Global High Yield Fund Inc	20210921	15.69	15.7	15.59	15.61	157524	15.296	down	down	correct
GIB.US	CGI Inc	20210921	88.54	89.43	88.32	88.59	129200	88.59	up	up	correct
GIC.US	Global Industrial Company	20210921	36.72	36.72	35.81	36.66	35633	35.6535	down	down	correct
GIK.US	WS	20210921	14.912	14.912	14.912	14.912	0	14.912
GIL.US	Gildan Activewear Inc	20210921	37.01	37.01	36.5	36.64	378218	36.506	down	down	correct
GIM.US	Templeton Global Income Fund	20210921	5.39	5.41	5.38	5.4	176250	5.2931	up	up	correct
GIS.US	General Mills Inc	20210921	58.14	58.48	57.47	58.01	7307694	57.5338	down	down	correct
GJH.US	STRATS Trust for United States Cellular Corp. Securities Series 2004	20210921	10.64	10.89	10.64	10.88	431	10.5623	up	up	correct
GJO.US	Strats Trust Wal Mart Stores Inc. STRT CTF 05	20210921	23.6	23.7	23.6	23.7	3940	23.6608	up	down	incorrect
GJP.US	STRATS Trust For Dominion Resources Inc. Securities Series 2005	20210921	24.72	24.7925	24.7	24.7925	1322	24.6658	up	up	correct
GJR.US	Strats Trust For Procter & Gambel Security CTF 2006	20210921	23.3	23.53	23.3	23.5	2369	23.335	up	down	incorrect
GJT.US	Strats(SM) Trust For Allstate Corp Securities Series 2006	20210921	20.96	20.96	20.96	20.96	360	20.9066
GKOS.US	Glaukos Corporation	20210921	52	52.83	50.76	50.93	453000	50.93	down	down	correct
GL.US	PD	20210921	25.69	25.71	25.6	25.65	14592	25.65	down	down	correct
GLOB.US	Globant S.A	20210921	323.2	328.99	318.72	323.17	431255	323.17	down	up	incorrect
GLOG.US	PA	20210921	25.55	25.55	25.45	25.4896	8439	24.414	down	down	correct
GLOP.US	PC	20210921	25	25.04	24.94	25	3489	24.4842
GLP.US	PB	20210921	26.58	26.73	26.5	26.6	7971	26.6	up	up	correct
GLT.US	Glatfelter Corporation	20210921	14.43	14.43	14.25	14.32	84414	14.1856	down	up	incorrect
GLW.US	Corning Incorporated	20210921	38.12	38.21	37.28	37.31	3985450	37.0757	down	down	correct
GM.US	General Motors Company	20210921	49.57	49.78	48.79	49.37	14172700	49.37	down	down	correct
GME.US	GameStop Corp	20210921	199.36	199.36	186	189.95	2633800	189.95	down	down	correct
GMED.US	Globus Medical Inc	20210921	80.22	80.44	78.51	78.62	341700	78.62	down	down	correct
GMRE.US	PA	20210921	26.45	26.6999	26.45	26.534	5250	26.0652	up	up	correct
GMS.US	GMS Inc	20210921	44.68	44.816	43.32	44.05	253173	44.05	down	down	correct
GNE.US	PA	20210921	8.9258	8.9302	8.9009	8.9302	862	8.7745	up	up	correct
GNK.US	Genco Shipping & Trading Limited	20210921	18.06	18.45	17.38	17.49	984357	17.3221	down	down	correct
GNL.US	PB	20210921	27.6	27.6	27.15	27.248	7803	27.248	down	up	incorrect
GNRC.US	Generac Holdings Inc	20210921	424.5	429.33	416.56	425.22	551100	425.22	up	down	incorrect
GNT.US	PA	20210921	25.68	25.68	25.63	25.67	1195	25.67	down	down	correct
GNW.US	Genworth Financial Inc	20210921	3.46	3.47	3.32	3.34	2340767	3.34	down	down	correct
GOAC.US	WS	20210921	9.79	9.81	9.78	9.79	31222	9.79
GOF.US	Guggenheim Strategic Opportunities Fund	20210921	20.89	20.9	20.6	20.62	394694	20.0488	down	down	correct
GOL.US	Gol Linhas Aéreas Inteligentes S.A	20210921	7.33	7.51	7.24	7.46	1595200	7.46	up	down	incorrect
GOLD.US	Barrick Gold Corporation	20210921	18.8	18.85	18.48	18.49	18250789	18.2706	down	down	correct
GOLF.US	Acushnet Holdings Corp	20210921	50.19	50.29	49.3	49.43	127586	49.2766	down	down	correct
GOOS.US	Canada Goose Holdings Inc	20210921	36.54	37.2	36.31	36.93	633700	36.93	up	up	correct
GOTU.US	Gaotu Techedu Inc	20210921	2.35	2.52	2.34	2.46	8553100	2.46	up	down	incorrect
GPC.US	Genuine Parts Company	20210921	121.54	122.19	120.25	121.11	476607	120.329	down	up	incorrect
GPI.US	Group 1 Automotive Inc	20210921	182.06	185.94	178.92	183.66	185767	183.333	up	up	correct
GPJA.US	Georgia Power Company 5% JR SUB NT 77	20210921	26.12	26.2199	26.06	26.06	10305	25.4295	down	down	correct
GPK.US	Graphic Packaging Holding Company	20210921	19.17	19.21	18.88	18.99	2494605	18.9189	down	down	correct
GPM.US	Guggenheim Enhanced Equity Income Fund	20210921	9.79	9.9	9.78	9.81	242330	9.4843	up	up	correct
GPMT.US	Granite Point Mortgage Trust Inc	20210921	13.4	13.49	13.32	13.37	138138	12.8516	down	down	correct
GPN.US	Global Payments Inc	20210921	160.81	160.85	156.5	156.58	1733867	156.2747	down	down	correct
GPOR.US	Gulfport Energy Corporation	20210921	79.2	80.75	78.56	78.59	128067	78.59	down	down	correct
GPRK.US	GeoPark Limited	20210921	10.99	11.2	10.7	10.87	77597	10.8336	down	down	correct
GPS.US	The Gap Inc	20210921	23.99	24.23	23.24	23.28	8113850	23.1631	down	down	correct
GPX.US	GP Strategies Corporation	20210921	20.71	20.75	20.65	20.65	131400	20.65	down	down	correct
GRC.US	The Gorman	20210921	36.84	36.84	36.21	36.7	52597	36.5635	down	down	correct
GRP.US	UN	20210921	72.09	73.16	72.09	72.82	2553	72.1035	up	up	correct
GRX.US	The Gabelli Healthcare & Wellness Trust	20210921	13.4	13.52	13.4	13.46	21612	12.9588	up	up	correct
GS.US	The Goldman Sachs Group Inc	20210921	380.85	381.5	374.08	375.84	2377286	373.867	down	down	correct
GSAH.US	GS Acquisition Holdings Corp II	20210921	10.06	10.11	10.02	10.09	1207000	10.09	up	up	correct
GSBD.US	Goldman Sachs BDC Inc	20210921	18.7	18.86	18.66	18.76	365154	17.8915	up	up	correct
GSK.US	GlaxoSmithKline plc	20210921	39	39.2799	38.96	39.08	4447778	38.5992	up	up	correct
GSL.US	PB	20210921	25.64	25.73	25.6	25.72	111611	24.6487	up	down	incorrect
GSLD.US	GSLD	20210921	25.95	26.1	25.95	26.1	1700	25.6094	up	up	correct
GSQB.US	G Squared Ascend II Inc	20210921	9.756	9.756	9.756	9.756	300	9.756
GSQD.US	WS	20210921	9.87	9.9	9.86	9.86	1997284	9.86	down	down	correct
GTES.US	Gates Industrial Corporation plc	20210921	15.98	16.04	15.75	15.78	1557400	15.78	down	down	correct
GTLS.US	Chart Industries Inc	20210921	191	191	183.31	187.93	206000	187.93	down	down	correct
GTN.US	Gray Television Inc	20210921	21.47	21.7	21.13	21.47	889009	21.3885
GTNA.US	Gray Television Inc	20210921	19.75	19.75	19.5251	19.5251	562	19.5251	down	down	correct
GTS.US	Triple	20210921	35.27	35.385	35.07	35.08	66084	35.08	down	down	correct
GTY.US	Getty Realty Corp	20210921	30.23	30.39	30.02	30.04	163992	29.2643	down	down	correct
GUT.US	The Gabelli Utility Trust	20210921	7.95	8.1	7.9	8.09	101289	7.9408	up	up	correct
GVA.US	Granite Construction Incorporated	20210921	39.51	39.63	37.78	37.98	241115	37.7309	down	down	correct
GWB.US	Great Western Bancorp Inc	20210921	31.22	31.36	30.7587	30.89	1072830	30.8468	down	down	correct
GWRE.US	Guidewire Software Inc	20210921	116	117.2	114.25	114.37	402631	114.37	down	down	correct
GWW.US	W.W. Grainger Inc	20210921	404.68	406.64	400.96	401.27	196477	399.9152	down	down	correct
GXO.US	W	20210921	80.1	84.3756	80.01	83.38	847779	83.38	up	down	incorrect
GYC.US	Cabco Series 2004	20210921	22.2	22.56	22.12	22.5	313416	22.5	up	up	correct
H.US	Hyatt Hotels Corporation	20210921	75.25	75.72	73.63	73.68	317900	73.68	down	down	correct
HAE.US	Haemonetics Corporation	20210921	69.35	70.9	67.57	70.45	626800	70.45	up	up	correct
HAL.US	Halliburton Company	20210921	19.9	20.05	19.29	19.48	6127035	19.4425	down	down	correct
HASI.US	Hannon Armstrong Sustainable Infrastructure Capital Inc	20210921	55.3	55.85	54.59	55.43	277939	54.7087	up	up	correct
HAYW.US	Hayward Holdings Inc	20210921	21.83	22.45	21.62	22.39	1562400	22.39	up	up	correct
HBB.US	Hamilton Beach Brands Holding Company	20210921	15.7	16.0805	15.66	15.69	5489	15.5909	down	up	incorrect
HBI.US	Hanesbrands Inc	20210921	18.84	18.99	18.405	18.42	3205149	18.2664	down	down	correct
HBM.US	Hudbay Minerals Inc	20210921	5.52	5.52	5.22	5.32	2365781	5.32	down	up	incorrect
HCA.US	HCA Healthcare Inc	20210921	257	260.68	255.83	255.84	1413618	255.3358	down	down	correct
HCC.US	Warrior Met Coal Inc	20210921	22.58	22.64	21.51	21.8	800075	21.7541	down	down	correct
HCFT.US	Hunt Companies Finance Trust Inc	20210921	862.4	862.4	862.4	862.4	265	862.3118
HCHC.US	HC2 Holdings Inc	20210921	3.7	3.8	3.565	3.78	452038	3.78	up	down	incorrect
HCI.US	HCI Group Inc	20210921	106.15	108.31	105.33	105.86	39374	105.5325	down	down	correct
HCXY.US	Hercules Capital Inc	20210921	26.65	26.65	26.63	26.63	426	26.2416	down	down	correct
HD.US	The Home Depot Inc	20210921	333.03	336.9676	332.0001	334.22	3171072	332.8434	up	up	correct
HDB.US	HDFC Bank Limited	20210921	73.02	73.03	72.28	72.55	1169600	72.55	down	down	correct
HE.US	Hawaiian Electric Industries Inc	20210921	40.83	41.09	40.78	40.81	431965	40.4592	down	down	correct
HEI.US	HEICO Corporation	20210921	128.07	128.33	125.94	126.35	217252	126.35	down	down	correct
HEP.US	Holly Energy Partners L.P	20210921	17.81	18.04	17.51	17.58	107811	17.2567	down	down	correct
HEQ.US	John Hancock Hedged Equity & Income Fund	20210921	12.68	12.85	12.68	12.69	44724	12.69	up	up	correct
HES.US	Hess Corporation	20210921	68.78	69.16	66.22	67.31	2092869	67.0916	down	up	incorrect
HESM.US	Hess Midstream LP	20210921	25.52	26.2789	25.19	26.15	174481	25.6339	up	up	correct
HFC.US	HollyFrontier Corporation	20210921	30.16	30.43	29.35	30.04	993000	30.04	down	down	correct
HFRO.US	PA	20210921	25.88	26.04	25.8	26.01	8809	25.3433	up	up	correct
HGGG.US	HHGregg Inc. (IN)	20210921	25.84	25.84	25.84	25.84	600	25.84
HGLB.US	Highland Global Allocation Fund	20210921	9.79	9.85	9.6	9.71	119465	9.4232	down	down	correct
HGV.US	Hilton Grand Vacations Inc	20210921	45.59	45.75	44.75	45.08	681400	45.08	down	down	correct
HHC.US	The Howard Hughes Corporation	20210921	87.75	88.51	87.02	87.53	129900	87.53	down	down	correct
HHLA.US	WS	20210921	9.69	9.7	9.69	9.69	4173	9.69
HI.US	Hillenbrand Inc	20210921	41.49	41.52	40.3	40.98	529575	40.7991	down	down	correct
HIG.US	The Hartford Financial Services Group Inc	20210921	68.8	69.16	67.78	67.82	1613842	67.4394	down	down	correct
HII.US	Huntington Ingalls Industries Inc	20210921	194.13	194.23	189	189.32	198010	188.1394	down	down	correct
HIL.US	Hill International Inc	20210921	2.23	2.32	2.23	2.25	180400	2.25	up	down	incorrect
HIMS.US	WS	20210921	8.11	8.3383	8.07	8.26	1794906	8.26	up	down	incorrect
HIO.US	Western Asset High Income Opportunity Fund Inc	20210921	5.28	5.28	5.25	5.28	106416	5.159
HIPO.US	Hippo Holdings Inc	20210921	4.98	5.07	4.77	5.02	2864700	5.02	up	down	incorrect
HIW.US	Highwoods Properties Inc	20210921	44.25	44.3	43.84	43.85	540434	43.3842	down	down	correct
HIX.US	Western Asset High Income Fund II Inc	20210921	7.37	7.42	7.35	7.37	108293	7.17
HKIB.US	AMTD International Inc	20210921	5.28	5.29	4.85	5.25	3578	5.25	down	up	incorrect
HL.US	PB	20210921	55.9058	55.9058	55.9058	55.9058	0	55.9058
HLF.US	Herbalife Nutrition Ltd	20210921	44.91	45.2	43.66	44.13	2202400	44.13	down	down	correct
HLI.US	Houlihan Lokey Inc	20210921	92.26	92.26	90.34	90.57	259988	90.2112	down	down	correct
HLIO.US	Helios Technologies Inc.	20210921	84.81	85.44	82.49	85.14	122067	85.047	up	up	correct
HLLY.US	WS	20210921	11.2	11.7	11.2	11.28	458590	11.28	up	up	correct
HLT.US	Hilton Worldwide Holdings Inc	20210921	130.11	130.85	127.69	127.82	1520710	127.82	down	down	correct
HLX.US	Helix Energy Solutions Group Inc	20210921	3.58	3.63	3.38	3.51	1041128	3.51	down	down	correct
HMC.US	Honda Motor Co. Ltd	20210921	30.61	30.78	30.46	30.55	521500	30.55	down	up	incorrect
HMLP.US	PA	20210921	19.36	19.7464	19.36	19.56	12272	19.0921	up	up	correct
HMN.US	Horace Mann Educators Corporation	20210921	39.16	39.32	38.62	38.62	143739	38.3046	down	up	incorrect
HMY.US	Harmony Gold Mining Company Limited	20210921	3.33	3.355	3.25	3.28	4244663	3.2639	down	down	correct
HNGR.US	Hanger Inc	20210921	21.99	22	21.62	21.72	73300	21.72	down	up	incorrect
HNI.US	HNI Corporation	20210921	36.72	36.74	35.95	36.01	170165	35.7401	down	down	correct
HNP.US	Huaneng Power International Inc	20210921	20.08	20.21	19.95	20.05	24900	20.05	down	down	correct
HOG.US	Harley	20210921	37.52	37.52	36.62	36.84	1453467	36.6933	down	down	correct
HOMB.US	Home Bancshares Inc. (Conway AR)	20210921	21.7	21.82	21.43	21.53	548142	21.53	down	down	correct
HOV.US	Hovnanian Enterprises Inc	20210921	98.17	98.85	94.01	95.04	45400	95.04	down	down	correct
HP.US	Helmerich & Payne Inc	20210921	26.11	26.27	24.94	25.59	771495	25.3308	down	down	correct
HPE.US	Hewlett Packard Enterprise Company	20210921	13.35	13.41	12.99	13.01	9342294	12.9098	down	down	correct
HPF.US	John Hancock Preferred Income Fund II	20210921	21.74	21.8	21.7	21.72	23898	21.351	down	down	correct
HPI.US	John Hancock Preferred Income Fund	20210921	21.61	21.8	21.587	21.68	34881	21.1818	up	up	correct
HPQ.US	HP Inc	20210921	27.49	27.51	26.765	26.83	8719134	26.6484	down	down	correct
HPS.US	John Hancock Preferred Income Fund III	20210921	18.74	18.85	18.73	18.74	37777	18.4226
HPX.US	HPX Corp	20210921	9.79	9.83	9.79	9.83	40700	9.83	up	up	correct
HQH.US	Tekla Healthcare Investors	20210921	25.94	26.39	25.94	26.31	73946	25.7733	up	down	incorrect
HQL.US	Tekla Life Sciences Investors	20210921	21.34	21.58	21.34	21.52	35355	21.0778	up	up	correct
HR.US	Healthcare Realty Trust Incorporated	20210921	30.63	31.07	30.525	30.57	3098012	30.2841	down	down	correct
HRB.US	H&R Block Inc	20210921	25.46	25.48	24.975	25	1499767	24.7149	down	down	correct
HRC.US	Hill	20210921	150.58	150.71	150	150.02	1041500	150.02	down	down	correct
HRI.US	Herc Holdings Inc	20210921	129.14	133.359	127.97	133.15	318707	132.7921	up	up	correct
HRL.US	Hormel Foods Corporation	20210921	41.73	42.05	41.245	41.32	1917878	41.0839	down	down	correct
HRTG.US	Heritage Insurance Holdings Inc	20210921	6.44	6.62	6.36	6.55	175372	6.4841	up	up	correct
HSBC.US	HSBC Holdings plc	20210921	24.87	24.89	24.4	24.53	3544300	24.53	down	down	correct
HSC.US	Harsco Corporation	20210921	16.08	16.22	15.48	15.62	221200	15.62	down	down	correct
HSY.US	The Hershey Company	20210921	173.95	174.77	171.62	171.78	662141	170.9168	down	up	incorrect
HT.US	PE	20210921	24.8	24.915	24.7	24.74	6866	24.336	down	down	correct
HTA.US	Healthcare Trust of America Inc	20210921	30.81	30.93	30.23	30.3	4438200	30.3	down	down	correct
HTD.US	John Hancock Tax	20210921	23.49	23.49	23.32	23.34	62621	22.9476	down	up	incorrect
HTFB.US	Horizon Technology Finance Corporation	20210921	25.58	25.58	25.58	25.58	0	25.2816
HTGC.US	Hercules Capital Inc	20210921	16.54	16.68	16.52	16.54	491028	16.1698
HTH.US	Hilltop Holdings Inc	20210921	31.95	32.04	31.38	31.63	290579	31.5305	down	down	correct
HTPA.US	WS	20210921	9.87	9.94	9.87	9.93	48106	9.93	up	up	correct
HTY.US	John Hancock Investments	20210921	6.64	6.64	6.58	6.61	33059	6.4455	down	down	correct
HTZ.US	Hertz Global Holdings Inc Common Stock	20210921	15.85	16.55	15.8	16.4	136256	16.4	up	up	correct
HUBB.US	Hubbell Incorporated	20210921	184.3	184.91	179.07	179.67	264562	178.7443	down	down	correct
HUBS.US	HubSpot Inc	20210921	694.85	697.68	679.205	694.62	363900	694.62	down	down	correct
HUGS.US	WS	20210921	9.67	9.73	9.66	9.73	14024	9.73	up	up	correct
HUM.US	Humana Inc	20210921	405.09	408.38	400.71	400.75	455348	399.4428	down	down	correct
HUN.US	Huntsman Corporation	20210921	25.99	26.07	25.02	25.67	4483090	25.5193	down	down	correct
HUYA.US	HUYA Inc	20210921	8.85	8.94	8.51	8.57	1885600	8.57	down	down	correct
HVT.US	Haverty Furniture Companies Inc	20210921	35.08	35.3	33.69	33.86	190158	31.6153	down	down	correct
HWM.US	Howmet Aerospace Inc	20210921	31.21	31.3542	30.41	30.6	2635382	30.5799	down	down	correct
HXL.US	Hexcel Corporation	20210921	59	59.24	57.09	57.34	582300	57.34	down	down	correct
HY.US	Hyster	20210921	53.81	53.81	51.83	52.96	54225	52.5304	down	down	correct
HYB.US	The New America High Income Fund Inc	20210921	9.49	9.52	9.4	9.45	47908	9.1784	down	down	correct
HYI.US	Western Asset High Yield Defined Opportunity Fund Inc	20210921	15.9	15.99	15.87	15.91	53749	15.5288	up	up	correct
HYLN.US	WT	20210921	8.37	8.5	8.19	8.33	2295116	8.33	down	up	incorrect
HYT.US	BlackRock Corporate High Yield Fund Inc	20210921	12.15	12.2	12.09	12.09	492752	11.7867	down	up	incorrect
HZN.US	Horizon Global Corporation	20210921	7.25	7.36	7.21	7.25	37100	7.25
HZO.US	MarineMax Inc	20210921	49	49.14	47.43	47.55	205400	47.55	down	down	correct
HZON.US	WS	20210921	9.78	9.8	9.77	9.79	37158	9.79	up	up	correct
IAA.US	IAA Inc	20210921	52.57	53.13	52.02	52.46	459600	52.46	down	down	correct
IACB.US	WS	20210921	9.9299	9.9299	9.86	9.9	40230	9.9	down	down	correct
IACC.US	ION Acquisition Corp 3 Ltd	20210921	9.75	9.75	9.75	9.75	100500	9.75
IAE.US	Voya Asia Pacific High Dividend Equity Income Fund	20210921	8.57	8.61	8.52	8.56	43205	8.1288	down	down	correct
IAG.US	IAMGOLD Corporation	20210921	2.26	2.32	2.2	2.21	8418600	2.21	down	down	correct
IBA.US	Industrias Bachoco S.A.B. de C.V	20210921	46.15	46.15	45.45	45.97	4353	45.97	down	down	correct
IBM.US	International Business Machines Corporation	20210921	134.9886	135.5281	132.8206	132.8505	4074528	125.3357	down	down	correct
IBN.US	ICICI Bank Limited	20210921	19.34	19.36	19.18	19.23	2286500	19.23	down	down	correct
IBP.US	Installed Building Products Inc	20210921	116.3	116.59	114.65	115.11	139463	114.859	down	up	incorrect
ICD.US	Independence Contract Drilling Inc	20210921	2.75	2.8631	2.67	2.7	92606	2.7	down	up	incorrect
ICE.US	Intercontinental Exchange Inc	20210921	117.01	117.98	116.5	116.74	2644061	116.4549	down	up	incorrect
ICL.US	ICL Group Ltd	20210921	7.08	7.08	6.96	7.06	131734	6.9036	down	up	incorrect
ICR.US	P	20210921	24.75	24.98	24.7	24.98	40600	24.98	up	up	correct
IDA.US	IDACORP Inc	20210921	104.02	104.26	102.76	102.98	197347	102.2477	down	down	correct
IDE.US	Voya Infrastructure Industrials and Materials Fund	20210921	12.63	12.8711	12.3	12.49	39641	12.0351	down	down	correct
IDT.US	IDT Corporation	20210921	40.5	41.19	40.16	40.72	193500	40.72	up	up	correct
IEX.US	IDEX Corporation	20210921	215.23	215.92	212.83	213.41	217795	212.8508	down	down	correct
IFF.US	International Flavors & Fragrances Inc.	20210921	135.11	135.715	131.4	132.58	1500294	131.0626	down	up	incorrect
IFN.US	The India Fund Inc	20210921	22.87	22.96	22.83	22.92	85501	21.4315	up	down	incorrect
IFS.US	Intercorp Financial Services Inc	20210921	21.28	21.63	21.05	21.39	18505	20.8001	up	up	correct
IGA.US	Voya Global Advantage and Premium Opportunity Fund	20210921	10.04	10.32	10.04	10.06	73589	9.6787	up	down	incorrect
IGD.US	Voya Global Equity Dividend and Premium Opportunity Fund	20210921	6.05	6.09	6.01	6.03	326350	5.8723	down	down	correct
IGI.US	Western Asset Investment Grade Defined Opportunity Trust Inc	20210921	23.24	23.6	22.85	23.49	35139	23.212	up	up	correct
IGR.US	CBRE Clarion Global Real Estate Income Fund	20210921	8.75	8.87	8.73	8.75	338689	8.6082
IGT.US	International Game Technology PLC	20210921	22.08	22.08	21.21	21.74	935551	21.5823	down	down	correct
IH.US	iHuman Inc	20210921	5	5.07	4.59	4.82	171437	4.82	down	down	correct
IHC.US	Independence Holding Company	20210921	49.67	49.67	49.02	49.21	1369	49.019	down	up	incorrect
IHD.US	Voya Emerging Markets High Dividend Equity Fund	20210921	7.31	7.3249	7.27	7.28	32295	6.9273	down	down	correct
IHG.US	InterContinental Hotels Group PLC	20210921	64.32	64.8	63.96	64.08	161200	64.08	down	down	correct
IHIT.US	Invesco High Income 2023 Target Term Fund	20210921	9.77	9.84	9.77	9.8	12381	9.6698	up	up	correct
IHTA.US	Invesco High Income 2024 Target Term Fund	20210921	9.851	9.851	9.85	9.85	910	9.7293	down	down	correct
IIAC.US	WS	20210921	9.92	10	9.91	9.91	95749	9.91	down	down	correct
IIF.US	Morgan Stanley India Investment Fund Inc	20210921	27.8	27.88	27.6884	27.82	12835	26.7598	up	up	correct
IIIN.US	Insteel Industries Inc	20210921	34.31	34.52	33.52	34.11	78326	32.4676	down	down	correct
IIM.US	Invesco Value Municipal Income Trust	20210921	17.08	17.08	16.99	17.02	96378	16.8227	down	down	correct
IIPR.US	PA	20210921	34.5645	34.5645	34.5645	34.5645	411	33.4641
IMAX.US	IMAX Corporation	20210921	16.71	16.8	16.16	16.44	465500	16.44	down	down	correct
IMPX.US	WS	20210921	9.77	9.77	9.76	9.76	4452	9.76	down	up	incorrect
INFO.US	IHS Markit Ltd	20210921	122	122.38	120.99	121.81	1871116	121.6194	down	down	correct
INFY.US	Infosys Limited	20210921	23.13	23.23	23.095	23.12	4785104	22.9193	down	down	correct
ING.US	ING Groep N.V	20210921	13.3	13.365	13.14	13.22	3417210	12.7116	down	down	correct
INGR.US	Ingredion Incorporated	20210921	87.36	87.36	85.75	87.12	422959	86.4838	down	down	correct
INN.US	Summit Hotel Properties Inc	20210921	9.34	9.71	9.3	9.57	1353100	9.57	up	up	correct
INSI.US	Insight Select Income Fund	20210921	21.53	21.67	21.51	21.51	7893	20.7907	down	down	correct
INSP.US	Inspire Medical Systems Inc	20210921	251.49	258.58	248.13	258.58	272865	258.58	up	up	correct
INST.US	Instructure Holdings Inc	20210921	20.09	20.6	19.88	20.56	173527	20.56	up	down	incorrect
INT.US	World Fuel Services Corporation	20210921	32.09	32.09	31.27	31.69	222940	31.5461	down	down	correct
INVH.US	Invitation Homes Inc	20210921	40.06	40.465	39.89	39.97	3149355	39.8035	down	down	correct
IO.US	ION Geophysical Corporation	20210921	1.3	1.33	1.21	1.23	1154900	1.23	down	down	correct
IP.US	International Paper Company	20210921	56.14	56.2	55.05	55.22	1786620	51.8051	down	up	incorrect
IPG.US	The Interpublic Group of Companies Inc	20210921	36.61	37.085	35.99	36.02	5705755	35.7341	down	up	incorrect
IPI.US	Intrepid Potash Inc	20210921	28.85	29.45	28.04	29	76600	29	up	up	correct
IPOD.US	WT	20210921	1.49	1.55	1.46	1.5	44335	1.5	up	down	incorrect
IPOF.US	WS	20210921	10.15	10.33	9.98	10.25	2484728	10.25	up	up	correct
IPVA.US	WS	20210921	9.69	9.7899	9.69	9.7593	3119	9.7593	up	up	correct
IPVF.US	WS	20210921	9.92	9.93	9.87	9.93	32319	9.93	up	up	correct
IQI.US	Invesco Quality Municipal Income Trust	20210921	13.63	13.68	13.63	13.64	55480	13.4831	up	up	correct
IQV.US	IQVIA Holdings Inc	20210921	254.92	258.48	253.95	256.26	619800	256.26	up	up	correct
IR.US	Ingersoll Rand Inc	20210921	53.33	53.42	52.16	52.92	2089729	52.9017	down	down	correct
IRL.US	The New Ireland Fund Inc	20210921	12.78	12.9984	12.78	12.99	1058	10.7011	up	up	correct
IRM.US	Iron Mountain Incorporated	20210921	44.44	44.8	44.165	44.48	1556855	43.9249	up	up	correct
IRNT.US	WS	20210921	32.32	34.83	30.11	30.96	6674744	30.96	down	down	correct
IRS.US	WT	20210921	0.1899	0.2299	0.1751	0.2299	19802	0.2299	up	up	correct
IRT.US	Independence Realty Trust Inc	20210921	20.3	20.445	20.25	20.3	714729	20.0839
IS.US	ironSource	20210921	11.92	11.98	11.44	11.59	666400	11.59	down	down	correct
ISD.US	PGIM High Yield Bond Fund Inc	20210921	16.32	16.39	16.29	16.33	113433	16.0167	up	up	correct
ISG.US	ING Groep N.V. PERP DBT 6.125	20210921	24.85	24.85	24.85	24.85	0	24.85
ISOS.US	WS	20210921	10.15	10.15	9.9	9.93	227926	9.93	down	down	correct
IT.US	Gartner Inc	20210921	314.06	316.27	307.36	307.5	868500	307.5	down	down	correct
ITCB.US	Itaú Corpbanca	20210921	3.8	3.8	3.63	3.68	4200	3.68	down	down	correct
ITGR.US	Integer Holdings Corporation	20210921	88.74	88.74	87.105	87.66	111325	87.66	down	up	incorrect
ITT.US	ITT Inc	20210921	85.97	85.97	83.87	84.67	381205	84.4867	down	down	correct
ITUB.US	Itaú Unibanco Holding S.A	20210921	5.0763	5.1662	5.0492	5.0963	31787189	4.1431	up	up	correct
ITW.US	Illinois Tool Works Inc	20210921	215.86	215.86	213.19	213.76	1026222	211.4912	down	up	incorrect
IVAN.US	WS	20210921	9.95	9.98	9.9126	9.97	48676	9.97	up	up	correct
IVC.US	Invacare Corporation	20210921	5.73	5.73	5.52	5.53	588000	5.53	down	down	correct
IVH.US	Ivy Funds	20210921	13.9	13.91	13.82	13.85	19655	13.6327	down	down	correct
IVR.US	PC	20210921	25.8	25.8	25.7	25.7163	10204	25.2439	down	up	incorrect
IVZ.US	Invesco Ltd	20210921	24.2	24.26	23.44	23.72	3702030	23.565	down	down	correct
IX.US	ORIX Corporation	20210921	97.91	98.02	97.28	97.77	13100	97.77	down	down	correct
J.US	Jacobs Engineering Group Inc	20210921	128.38	128.65	126.37	126.74	449536	126.5403	down	down	correct
JAX.US	J. Alexander's Holdings Inc	20210921	13.96	13.98	13.96	13.96	91800	13.96
JBGS.US	JBG SMITH Properties	20210921	29.91	30.41	29.8843	29.96	1132498	29.5066	up	up	correct
JBI.US	WS	20210921	12.69	12.83	12.43	12.45	1351522	12.45	down	down	correct
JBK.US	Corporate Backed Trust Certificates Goldman Sachs Capital I Securities	20210921	32.85	32.85	32.85	32.85	0	32.85
JBL.US	Jabil Inc	20210921	59.89	60.1275	58.59	58.61	894852	58.5363	down	down	correct
JBT.US	John Bean Technologies Corporation	20210921	153.82	155.88	150.6607	155.41	194309	155.3119	up	up	correct
JCE.US	Nuveen Core Equity Alpha Fund	20210921	16.71	17.02	16.68	16.73	50648	15.8317	up	up	correct
JCI.US	Johnson Controls International plc	20210921	73.38	73.515	71.99	72.25	4125828	71.6772	down	down	correct
JCO.US	Nuveen Credit Opportunities 2022 Target Term Fund	20210921	8.2	8.2301	8.18	8.21	74126	8.1079	up	up	correct
JDD.US	Nuveen Diversified Dividend and Income Fund	20210921	10.3	10.43	10.29	10.41	19900	10.41	up	up	correct
JEF.US	Jefferies Financial Group Inc	20210921	36.65	36.8	35.44	35.69	1601594	35.4779	down	down	correct
JELD.US	JELD	20210921	25.16	25.24	24.585	24.84	874400	24.84	down	down	correct
JEMD.US	Nuveen Emerging Markets Debt 2022 Target Term Fund	20210921	8	8.03	7.86	7.86	40748	7.7681	down	down	correct
JEQ.US	Aberdeen Japan Equity Fund Inc	20210921	10.11	10.13	10.065	10.1	10461	9.1416	down	down	correct
JFR.US	Nuveen Floating Rate Income Fund	20210921	9.95	9.98	9.91	9.91	184982	9.743	down	down	correct
JGH.US	Nuveen Global High Income Fund	20210921	15.98	16.04	15.95	15.96	57215	15.6224	down	down	correct
JHAA.US	Nuveen High Income 2023 Target Term Fund	20210921	9.99	9.99	9.92	9.95	7918	9.8558	down	down	correct
JHB.US	Nuveen High Income November 2021 Target Term Fund	20210921	9.37	9.38	9.37	9.38	67200	9.38	up	down	incorrect
JHG.US	Janus Henderson Group plc	20210921	41.11	41.35	40.55	40.76	1148687	40.434	down	down	correct
JHI.US	John Hancock Investors Trust	20210921	18.7	18.795	18.59	18.6	24309	18.2145	down	down	correct
JHS.US	John Hancock Income Securities Trust	20210921	15.91	16.005	15.91	15.985	2402	15.7537	up	down	incorrect
JHX.US	James Hardie Industries plc	20210921	38.81	38.81	38.21	38.5	55532	38.1193	down	up	incorrect
JILL.US	J.Jill Inc	20210921	16.44	16.65	15.82	16.03	43900	16.03	down	down	correct
JKS.US	JinkoSolar Holding Co. Ltd	20210921	44.82	46.15	44.17	45.6	1663200	45.6	up	up	correct
JLL.US	Jones Lang LaSalle Incorporated	20210921	239.24	239.97	234.09	234.78	174400	234.78	down	down	correct
JLS.US	Nuveen Mortgage and Income Fund	20210921	21.17	21.3	21.03	21.195	6913	20.9448	up	up	correct
JMIA.US	Jumia Technologies AG	20210921	18.72	19.15	18.61	18.87	1888300	18.87	up	up	correct
JMM.US	Nuveen Multi	20210921	7.375	7.375	7.375	7.375	155	7.2866
JMP.US	JMP Group LLC	20210921	7.43	7.49	7.43	7.46	102618	7.2197	up	up	correct
JNJ.US	Johnson & Johnson	20210921	164.61	165.98	164.24	164.53	6663566	163.4593	down	up	incorrect
JNPR.US	Juniper Networks Inc	20210921	27.77	27.81	27.3781	27.41	1633889	27.2378	down	down	correct
JOBY.US	WT	20210921	1.98	2.04	1.86	1.86	108460	1.86	down	up	incorrect
JOE.US	The St. Joe Company	20210921	42.62	42.7439	41.71	41.99	185971	41.9252	down	down	correct
JOF.US	Japan Smaller Capitalization Fund Inc	20210921	9.49	9.49	9.405	9.45	61730	8.7665	down	down	correct
JP.US	Jupai Holdings Limited	20210921	1.01	1.12	0.97	1.1	208500	1.1	up	up	correct
JPC.US	Nuveen Preferred & Income Opportunities Fund	20210921	9.99	10.01	9.97	9.99	218605	9.8272
JPI.US	Nuveen Preferred and Income Term Fund	20210921	25.34	25.4	25.34	25.4	30155	25.0045	up	up	correct
JPM.US	PL	20210921	26.59	26.67	26.515	26.55	229062	26.55	down	down	correct
JPS.US	Nuveen Preferred Securities Income Fund	20210921	9.99	10.03	9.99	10.03	289895	9.8736	up	up	correct
JPT.US	Nuveen Preferred and Income 2022 Term Fund	20210921	24.94	25.14	24.9356	24.97	13060	24.6123	up	up	correct
JQC.US	Nuveen Credit Strategies Income Fund	20210921	6.44	6.44	6.36	6.39	1060401	6.2771	down	down	correct
JRI.US	Nuveen Real Asset Income and Growth Fund	20210921	15.57	15.78	15.57	15.59	68296	15.3011	up	down	incorrect
JRO.US	Nuveen Floating Rate Income Opportunity Fund	20210921	9.88	9.89	9.81	9.84	116912	9.672	down	down	correct
JRS.US	Nuveen Real Estate Income Fund	20210921	10.96	11.08	10.96	10.98	28934	10.8074	up	up	correct
JSD.US	Nuveen Short Duration Credit Opportunities Fund	20210921	15.1	15.1	15	15.05	19137	14.7908	down	down	correct
JT.US	Jianpu Technology Inc	20210921	1.5	1.5	1.41	1.45	115800	1.45	down	down	correct
JTA.US	Nuveen Tax	20210921	11.05	11.1	10.99	11.04	25276	11.04	down	up	incorrect
JTD.US	Nuveen Tax	20210921	15.83	15.97	15.77	15.92	21500	15.92	up	up	correct
JW.US	B	20210921	54.63	54.63	54.63	54.63	0	54.63
JWN.US	Nordstrom Inc	20210921	28.01	28.25	27.4	27.71	2432100	27.71	down	down	correct
JWSM.US	WS	20210921	9.75	9.78	9.74	9.76	184232	9.76	up	up	correct
JXN.US	WI	20210921	25.9	27.01	25.6	26.53	9939058	26.53	up	up	correct
K.US	Kellogg Company	20210921	63.3	63.59	62.42	62.78	2093577	62.2099	down	down	correct
KAHC.US	WS	20210921	9.73	9.74	9.71	9.73	92389	9.73
KAI.US	Kadant Inc	20210921	214.55	216.03	210.5	214.51	29914	214.2449	down	up	incorrect
KAMN.US	Kaman Corporation	20210921	35.13	35.13	33.93	34.48	140095	34.3145	down	down	correct
KAR.US	KAR Auction Services Inc	20210921	15.79	16.29	15.38	15.9	4916200	15.9	up	up	correct
KB.US	KB Financial Group Inc	20210921	43.33	43.33	42.67	42.76	82700	42.76	down	up	incorrect
KBH.US	KB Home	20210921	40.9	41.08	39.97	40.61	1520851	40.465	down	down	correct
KBR.US	KBR Inc	20210921	38	38.06	37.0999	37.21	559473	37.1192	down	down	correct
KEN.US	Kenon Holdings Ltd	20210921	42.08	42.19	41.23	41.99	4600	41.99	down	down	correct
KEP.US	Korea Electric Power Corporation	20210921	10.2	10.22	10.12	10.12	121600	10.12	down	down	correct
KEX.US	Kirby Corporation	20210921	50.23	50.28	48.61	49.53	323100	49.53	down	down	correct
KEY.US	PK	20210921	27.67	27.73	27.54	27.67	22450	27.3037
KEYS.US	Keysight Technologies Inc	20210921	175.29	175.29	172.77	174.23	704400	174.23	down	down	correct
KF.US	The Korea Fund Inc	20210921	41.32	41.32	40.99	41.04	4605	32.2429	down	down	correct
KFS.US	Kingsway Financial Services Inc	20210921	5.45	5.6	5.37	5.38	30900	5.38	down	down	correct
KFY.US	Korn Ferry	20210921	71.17	72.02	70.38	71.28	325465	71.0433	up	up	correct
KGC.US	Kinross Gold Corporation	20210921	5.51	5.63	5.47	5.49	12770912	5.4628	down	down	correct
KIM.US	PM	20210921	26.7715	26.88	26.5715	26.769	11003	26.1086	down	down	correct
KIO.US	KKR Income Opportunities Fund	20210921	16.29	16.399	16.27	16.32	50436	16.0119	up	up	correct
KKR.US	PC	20210921	80.14	81.5	80.14	81.5	8473	81.5	up	up	correct
KKRS.US	KKRS	20210921	26.36	26.63	26.3	26.36	51200	26.0632
KL.US	Kirkland Lake Gold Ltd	20210921	41.74	42.58	41.46	42.09	2016351	41.7174	up	up	correct
KLR.US	Kaleyra Inc	20210921	10.58	11.07	10.21	11.03	315900	11.03	up	up	correct
KMB.US	Kimberly	20210921	134.62	136	133.8601	134.5	2083268	133.3799	down	down	correct
KMI.US	Kinder Morgan Inc	20210921	15.85	15.95	15.645	15.78	12209760	15.5344	down	down	correct
KMPR.US	Kemper Corporation	20210921	66.14	66.76	65.58	66.37	263134	66.0347	up	up	correct
KMT.US	Kennametal Inc	20210921	34.9	34.9	33.41	33.94	621633	33.7639	down	down	correct
KMX.US	CarMax Inc	20210921	139.1	140.84	136.68	136.98	918700	136.98	down	down	correct
KN.US	Knowles Corporation	20210921	18.67	18.67	18.33	18.44	735500	18.44	down	down	correct
KNL.US	Knoll Inc	20210921	0.685	0.75	0.665	0.74	2068757	0.74	up	up	correct
KNOP.US	KNOT Offshore Partners LP	20210921	17.85	17.99	17.76	17.83	57942	17.3557	down	up	incorrect
KNX.US	Knight	20210921	52.02	52.67	51.83	52.33	1605424	52.2375	up	up	correct
KO.US	The Coca	20210921	54.39	54.82	53.94	54.05	16418160	53.6341	down	up	incorrect
KODK.US	Eastman Kodak Company	20210921	6.96	7.07	6.9	7.02	1135800	7.02	up	up	correct
KOF.US	Coca	20210921	56.24	57.1	56.2	56.72	115778	55.4359	up	up	correct
KOP.US	Koppers Holdings Inc	20210921	29.49	29.67	28.63	29.4	89800	29.4	down	down	correct
KOS.US	Kosmos Energy Ltd	20210921	2.31	2.34	2.21	2.31	4544900	2.31
KR.US	The Kroger Co	20210921	40.58	40.95	40.24	40.45	6492869	40.25	down	down	correct
KRA.US	Kraton Corporation	20210921	40.38	40.38	38.93	39.4	186400	39.4	down	down	correct
KRC.US	Kilroy Realty Corporation	20210921	65.36	66.46	65.36	65.93	992521	64.921	up	up	correct
KREF.US	PA	20210921	26.31	26.31	26.165	26.22	63354	26.22	down	down	correct
KRG.US	Kite Realty Group Trust	20210921	20.59	20.86	20.5	20.52	370611	20.3454	down	down	correct
KRO.US	Kronos Worldwide Inc	20210921	12.38	12.45	12.07	12.19	119477	12.0333	down	down	correct
KRP.US	Kimbell Royalty Partners LP	20210921	13.04	13.12	12.66	12.91	431392	12.5955	down	down	correct
KSM.US	DWS Strategic Municipal Income Trust	20210921	12.66	12.66	12.5787	12.63	26903	12.494	down	down	correct
KSS.US	Kohl's Corporation	20210921	53	53.63	51.87	52.4	1779174	52.1435	down	down	correct
KSU.US	P	20210921	37.06	37.35	37.06	37.35	112	37.35	up	down	incorrect
KT.US	KT Corporation	20210921	13.68	13.72	13.56	13.6	689100	13.6	down	down	correct
KTB.US	Kontoor Brands Inc	20210921	52.05	52.34	50.42	51.21	576968	50.7753	down	down	correct
KTF.US	DWS Municipal Income Trust	20210921	12.23	12.28	12.23	12.24	43396	12.1142	up	up	correct
KTH.US	Corts Trust For Peco Energy Capital Trust III	20210921	33.28	33.28	33.28	33.28	475	32.2423
KTN.US	Credit	20210921	32.5	33.12	32.5	33.07	2480	32.0251	up	up	correct
KUKE.US	Kuke Music Holding Limited	20210921	6	6.22	5.92	6.12	15300	6.12	up	up	correct
KW.US	Kennedy	20210921	21.05	21.22	20.9	21.06	347006	20.6342	up	down	incorrect
KWR.US	Quaker Chemical Corporation	20210921	236.25	236.25	231.09	234.5	30524	234.0801	down	down	correct
KYN.US	Kayne Anderson Energy Infrastructure Fund Inc	20210921	7.71	7.815	7.65	7.78	506313	7.6098	up	up	correct
L.US	Loews Corporation	20210921	52.6	52.91	51.7	51.7	941280	51.643	down	down	correct
LAC.US	Lithium Americas Corp	20210921	21.13	21.64	20.75	21.33	3676200	21.33	up	up	correct
LAD.US	Lithia Motors Inc	20210921	334.25	335.64	324.85	325.48	372504	325.1308	down	down	correct
LADR.US	Ladder Capital Corp	20210921	10.92	10.97	10.85	10.86	467863	10.4934	down	up	incorrect
LAIX.US	LAIX Inc	20210921	0.8562	0.876	0.8351	0.86	118867	0.86	up	up	correct
LAW.US	CS Disco Inc.	20210921	50.16	50.589	48.12	49.49	806500	49.49	down	down	correct
LAZ.US	Lazard Ltd	20210921	46.56	46.77	45.4	45.45	405300	45.0098	down	down	correct
LBRT.US	Liberty Oilfield Services Inc	20210921	10.47	10.605	10.19	10.55	1347700	10.55	up	down	incorrect
LC.US	LendingClub Corporation	20210921	27.13	27.288	26.44	26.62	1406300	26.62	down	down	correct
LCI.US	Lannett Company Inc	20210921	2.9	3.05	2.9	3.01	362100	3.01	up	up	correct
LCII.US	LCI Industries	20210921	126.65	127.74	122.99	123.2	103310	122.4778	down	down	correct
LDI.US	loanDepot Inc	20210921	7.08	7.18	6.94	6.94	635422	6.7425	down	down	correct
LDOS.US	Leidos Holdings Inc	20210921	92.67	92.67	90.28	90.9	653122	90.535	down	down	correct
LDP.US	Cohen & Steers Limited Duration Preferred and Income Fund Inc	20210921	27.01	27.24	27.01	27.22	24955	26.3833	up	up	correct
LEA.US	Lear Corporation	20210921	148.45	149.03	145.67	146.17	368082	145.5713	down	down	correct
LEAF.US	Leaf Group Ltd	20210921	2.85	2.95	2.8	2.84	30573	2.84	down	down	correct
LEAP.US	WS	20210921	10.17	10.318	10.17	10.18	5535	10.18	up	up	correct
LEG.US	Leggett & Platt Incorporated	20210921	46	46.32	45.4	45.45	548284	44.9842	down	down	correct
LEJU.US	Leju Holdings Limited	20210921	1.14	1.14	1.06	1.07	67800	1.07	down	down	correct
LEN.US	Lennar Corporation	20210921	96.39	98.855	95.51	97.77	3191087	97.5114	up	down	incorrect
LENB.US	Lennar Corporation	20210921	80.45	81.75	79.09	81.03	62245	81.03	up	down	incorrect
LEO.US	BNY Mellon Strategic Municipals Inc	20210921	8.96	9.03	8.95	8.97	82240	8.8709	up	up	correct
LEV.US	WS	20210921	16.65	16.94	16.4	16.7	142951	16.7	up	up	correct
LEVI.US	Levi Strauss & Co	20210921	24.59	24.77	24.04	24.35	1680857	24.2745	down	down	correct
LFC.US	China Life Insurance Company Limited	20210921	8.04	8.05	7.98	8	963400	8	down	down	correct
LFG.US	Archaea Energy Inc	20210921	20.01	20.04	19.23	19.39	264903	19.39	down	down	correct
LFT.US	PA	20210921	25.8509	25.8509	25.8509	25.8509	100	25.3556
LGC.US	U	20210921	1.81	1.81	1.81	1.81	0	1.81
LGF.US	B	20210921	11.88	12.16	11.7	11.93	565628	11.93	up	down	incorrect
LGFA.US	Lions Gate Entertainment Corp	20210921	13.07	13.36	12.84	13.12	1252752	13.12	up	up	correct
LGI.US	Lazard Global Total Return and Income Fund Inc	20210921	20.32	20.5433	20.25	20.34	32411	19.4072	up	up	correct
LGV.US	WT	20210921	1.25	1.265	1.24	1.24	20725	1.24	down	down	correct
LH.US	Laboratory Corporation of America Holdings	20210921	296.09	296.94	293.58	294.16	575100	294.16	down	down	correct
LHX.US	L3Harris Technologies Inc	20210921	223.18	223.99	219.615	219.99	916245	218.9755	down	down	correct
LICY.US	WT	20210921	2.14	2.14	1.88	1.95	181989	1.95	down	down	correct
LII.US	Lennox International Inc	20210921	307.76	308.22	304.4	305.94	231165	304.1494	down	down	correct
LIII.US	WS	20210921	9.925	9.94	9.925	9.94	10121	9.94	up	up	correct
LIN.US	Linde plc	20210921	305.51	306.1	303.05	304.96	1216239	303.9444	down	down	correct
LINX.US	Linx S.A	20210921	259.4	261.65	258.45	260.25	749632	260.25	up	up	correct
LITB.US	LightInTheBox Holding Co. Ltd	20210921	1.3	1.36	1.3	1.32	216100	1.32	up	up	correct
LL.US	Lumber Liquidators Holdings Inc	20210921	19.53	19.85	19.3	19.53	268500	19.53
LLY.US	Eli Lilly and Company	20210921	232.06	233.72	229.74	230.17	2172825	229.4307	down	up	incorrect
LMND.US	Lemonade Inc	20210921	69.8	71.14	68.9	70.16	1094100	70.16	up	up	correct
LMT.US	Lockheed Martin Corporation	20210921	338.74	340.065	335.1001	336.05	1316981	333.2925	down	down	correct
LNC.US	Lincoln National Corporation	20210921	64.75	65.11	62.525	62.8	1647421	62.4324	down	down	correct
LND.US	BrasilAgro	20210921	5.28	5.39	5.28	5.39	4511	4.9633	up	down	incorrect
LNFA.US	WS	20210921	9.96	9.97	9.95	9.97	1067	9.97	up	down	incorrect
LNN.US	Lindsay Corporation	20210921	151.13	151.13	146.99	150.2	38208	149.8866	down	down	correct
LOCL.US	Local Bounti Corporation	20210921	1.75	1.75	1.65	1.68	14854	1.68	down	down	correct
LOKM.US	Live Oak Mobility Acquisition Corp	20210921	9.73	9.73	9.73	9.73	0	9.73
LOMA.US	Loma Negra Compañía Industrial Argentina Sociedad Anónima	20210921	7.11	7.271	6.99	7.2	673400	7.2	up	up	correct
LOW.US	Lowe's Companies Inc	20210921	206.66	208.23	205.36	206.27	2681274	205.5258	down	down	correct
LPG.US	Dorian LPG Ltd	20210921	11.47	11.89	11.435	11.67	592900	11.67	up	up	correct
LPI.US	Laredo Petroleum Inc	20210921	72.48	73.99	68.86	71.39	815300	71.39	down	down	correct
LPL.US	LG Display Co. Ltd	20210921	8.45	8.55	8.21	8.29	1006100	8.29	down	down	correct
LPX.US	Louisiana	20210921	59.93	60.04	57.831	58.83	1029718	58.6719	down	down	correct
LRN.US	Stride Inc	20210921	32.83	33.82	32.75	33.6	413100	33.6	up	down	incorrect
LSI.US	Life Storage Inc	20210921	122.21	123.42	121.82	121.82	299201	120.9292	down	down	correct
LSPD.US	Lightspeed POS Inc	20210921	122.78	126.08	121.97	122.53	881100	122.53	down	down	correct
LTC.US	LTC Properties Inc	20210921	33.24	33.37	32.72	32.72	220741	32.1784	down	down	correct
LTHM.US	Livent Corporation	20210921	23.71	24.01	23.06	23.58	2705400	23.58	down	down	correct
LU.US	Lufax Holding Ltd	20210921	7.41	7.5	7.29	7.32	6048400	7.32	down	down	correct
LUB.US	Luby's Inc	20210921	4.09	4.21	4.09	4.17	216440	2.5379	up	down	incorrect
LUMN.US	Lumen Technologies Inc	20210921	12.81	12.97	12.59	12.6	9243534	12.6	down	up	incorrect
LUV.US	Southwest Airlines Co	20210921	49.8	50.31	48.81	49.15	7660400	49.15	down	down	correct
LVS.US	Las Vegas Sands Corp	20210921	37.92	38.34	35.59	35.59	15596600	35.59	down	down	correct
LW.US	Lamb Weston Holdings Inc	20210921	61.68	61.92	60.86	61.26	783573	61.0109	down	down	correct
LXFR.US	Luxfer Holdings PLC	20210921	19.44	19.44	18.88	18.93	33193	18.8166	down	down	correct
LXP.US	PC	20210921	63.2699	63.2699	62.67	62.67	826	61.8715	down	down	correct
LXU.US	LSB Industries Inc	20210921	9.16	9.75	9	9.64	286212	7.4154	up	up	correct
LYB.US	LyondellBasell Industries N.V	20210921	90.79	91.196	89.11	89.9	1815126	89.9	down	down	correct
LYG.US	Lloyds Banking Group plc	20210921	2.31	2.33	2.26	2.27	7813500	2.27	down	up	incorrect
LYV.US	Live Nation Entertainment Inc	20210921	87.84	88.29	84.51	85.22	2147310	85.22	down	down	correct
LZB.US	La	20210921	33.36	33.62	32.68	32.89	284062	32.7275	down	down	correct
M.US	Macy's Inc	20210921	21.6	22	21.34	21.6	11858341	21.4701
MA.US	Mastercard Incorporated	20210921	342.2	343.18	337.28	337.38	2967251	336.9543	down	down	correct
MAA.US	PI	20210921	65.15	65.21	65.15	65.16	1020	64.0181	up	down	incorrect
MAC.US	The Macerich Company	20210921	17.13	17.4	17.08	17.27	1937219	17.1534	up	down	incorrect
MAIN.US	Main Street Capital Corporation	20210921	40.91	41.1963	40.75	40.83	256337	40.1539	down	down	correct
MAN.US	ManpowerGroup Inc	20210921	108.7	109.18	106.16	106.54	769335	105.1003	down	down	correct
MANU.US	Manchester United plc	20210921	17.84	18.359	17.72	18.14	359989	18.0343	up	up	correct
MAS.US	Masco Corporation	20210921	56.88	57.05	56.09	56.22	1946004	56.019	down	down	correct
MATX.US	Matson Inc	20210921	80.86	81.16	78.9	80.67	208598	80.4041	down	down	correct
MAV.US	Pioneer Municipal High Income Advantage Fund Inc	20210921	11.9	11.94	11.9	11.93	49909	11.8091	up	up	correct
MAX.US	MediaAlpha Inc	20210921	19.59	20.04	19.34	19.49	89500	19.49	down	down	correct
MAXR.US	Maxar Technologies Inc	20210921	29	29.34	28.68	28.88	596344	28.8694	down	up	incorrect
MBAC.US	WS	20210921	9.9	9.91	9.85	9.9	67508	9.9
MBI.US	MBIA Inc	20210921	10.84	10.89	10.65	10.86	296200	10.86	up	up	correct
MBSC.US	UN	20210921	22.1	22.75	21	22.33	99856	22.33	up	up	correct
MBT.US	Mobile TeleSystems Public Joint Stock Company	20210921	9.61	9.78	9.535	9.7	3496537	9.4126	up	up	correct
MC.US	Moelis & Company	20210921	60.57	60.57	58.99	59.17	276117	56.7603	down	down	correct
MCA.US	BlackRock MuniYield California Quality Fund Inc	20210921	16.09	16.14	16.0501	16.1	28697	15.9285	up	up	correct
MCB.US	Metropolitan Bank Holding Corp	20210921	77.86	78.06	76.63	76.96	69800	76.96	down	down	correct
MCD.US	McDonald's Corporation	20210921	240	242.35	239.4	240.5	2008293	239.174	up	down	incorrect
MCG.US	Membership Collective Group Inc	20210921	13.69	14.87	13.69	14.1	184300	14.1	up	down	incorrect
MCI.US	Barings Corporate Investors	20210921	16	16.13	15.54	15.73	40196	15.2628	down	down	correct
MCK.US	McKesson Corporation	20210921	203.23	204.75	200.31	201.1	720717	200.6767	down	down	correct
MCN.US	Madison Covered Call & Equity Strategy Fund	20210921	7.89	7.95	7.8	7.87	95586	7.6938	down	down	correct
MCO.US	Moody's Corporation	20210921	370.83	371.94	368.94	369.44	363215	368.8488	down	down	correct
MCR.US	MFS Charter Income Trust	20210921	8.57	8.61	8.5353	8.6	83467	8.4306	up	up	correct
MCS.US	The Marcus Corporation	20210921	16.02	16.42	15.99	16.04	199100	16.04	up	up	correct
MCW.US	Mister Car Wash Inc.	20210921	17.76	17.92	17.25	17.69	872400	17.69	down	down	correct
MCY.US	Mercury General Corporation	20210921	56.88	57.24	55.99	56.01	129692	55.3417	down	down	correct
MD.US	MEDNAX Inc	20210921	28.91	29.01	28.44	28.53	259400	28.53	down	down	correct
MDC.US	M.D.C. Holdings Inc	20210921	49.25	49.65	48.11	48.82	377783	48.3418	down	down	correct
MDH.US	WS	20210921	9.83	9.85	9.83	9.85	23432	9.85	up	up	correct
MDLA.US	Medallia Inc	20210921	33.87	33.92	33.82	33.84	2909200	33.84	down	down	correct
MDLQ.US	Medley LLC	20210921	0.3	0.44	0.3	0.44	4700	0.44	up	up	correct
MDLX.US	Medley Capital Corporation 6.87	20210921	2.9	2.9	2.9	2.9	0	2.9
MDP.US	Meredith Corporation	20210921	42.82	43.59	42.08	43.29	180800	43.29	up	up	correct
MDT.US	Medtronic plc	20210921	129.71	130.05	127.76	127.84	2999442	126.41	down	down	correct
MDU.US	MDU Resources Group Inc	20210921	29.74	29.88	29.41	29.43	581626	29.2069	down	up	incorrect
MDVA.US	Modiv Inc Preferred Series A	20210921	25.4	25.58	25.35	25.58	23700	25.0616	up	up	correct
MEC.US	Mayville Engineering Company Inc	20210921	18	18.304	16.81	17.5	162700	17.5	down	up	incorrect
MED.US	Medifast Inc	20210921	218.55	219.7808	212.79	214.31	89870	212.8737	down	down	correct
MEG.US	Montrose Environmental Group Inc	20210921	60.08	60.815	58.83	59.98	227006	59.98	down	down	correct
MEI.US	Methode Electronics Inc	20210921	43.23	43.23	41.86	42.01	276006	41.8703	down	down	correct
MER.US	PK	20210921	26.7	26.74	26.68	26.7	35511	26.7
MET.US	PF	20210921	27.07	27.08	26.74	26.75	130438	26.4405	down	down	correct
MFA.US	PC	20210921	24.18	24.26	24.0433	24.2	34612	23.7946	up	up	correct
MFC.US	Manulife Financial Corporation	20210921	18.77	18.82	18.425	18.5	2707513	18.246	down	up	incorrect
MFG.US	Mizuho Financial Group Inc	20210921	2.92	2.95	2.91	2.93	256800	2.93	up	up	correct
MFGP.US	Micro Focus International plc	20210921	5.14	5.154	5.03	5.06	325900	5.06	down	up	incorrect
MFL.US	BlackRock MuniHoldings Investment Quality Fund	20210921	14.81	14.97	14.81	14.89	32783	14.7414	up	up	correct
MFM.US	MFS Municipal Income Trust	20210921	7.23	7.25	7.21	7.24	90230	7.1674	up	down	incorrect
MFO.US	MFA Financial Inc. SR NT 42	20210921	49.5	49.6	48.7	48.8	3058	48.8	down	up	incorrect
MFV.US	MFS Special Value Trust	20210921	6.53	6.76	6.53	6.57	14735	6.4383	up	up	correct
MG.US	Mistras Group Inc	20210921	9.37	9.42	9.05	9.11	51500	9.11	down	down	correct
MGA.US	Magna International Inc	20210921	74.62	74.98	73.21	74.21	973302	73.8468	down	up	incorrect
MGF.US	MFS Government Markets Income Trust	20210921	4.39	4.4	4.38	4.4	39760	4.3612	up	up	correct
MGM.US	MGM Resorts International	20210921	41.7	42.72	39.82	40.55	14128613	40.5476	down	down	correct
MGP.US	MGM Growth Properties LLC	20210921	40.06	40.3961	39.9095	39.94	827125	38.8942	down	down	correct
MGR.US	Affiliated Managers Group Inc	20210921	27.85	27.85	27.59	27.65	8710	26.9115	down	down	correct
MGRB.US	MGRB	20210921	26.33	26.363	26.16	26.25	52600	25.6576	down	down	correct
MGRD.US	MGRD	20210921	25.135	25.19	25.1	25.1	54800	24.611	down	down	correct
MGU.US	Macquarie Global Infrastructure Total Return Fund Inc	20210921	23.08	23.72	23.08	23.58	48771	23.1221	up	up	correct
MGY.US	Magnolia Oil & Gas Corporation	20210921	16.5	16.5	15.95	16.03	1268300	16.03	down	down	correct
MH.US	PD	20210921	12.2	12.28	12.15	12.28	2369	12.28	up	up	correct
MHD.US	BlackRock MuniHoldings Fund Inc	20210921	16.77	16.97	16.73	16.77	100100	16.5855
MHF.US	Western Asset Municipal High Income Fund Inc	20210921	8.5	8.5	8.31	8.44	14422	8.354	down	down	correct
MHI.US	Pioneer Municipal High Income Fund Inc	20210921	12.46	12.46	12.3949	12.46	43078	12.3458
MHK.US	Mohawk Industries Inc	20210921	184.2	184.2	179.63	179.64	391018	179.64	down	down	correct
MHLA.US	Maiden Holdings Ltd. 6.625 NT 2046	20210921	22.26	22.45	22.12	22.45	12500	22.45	up	up	correct
MHN.US	BlackRock MuniHoldings New York Quality Fund Inc	20210921	14.65	14.72	14.6491	14.68	16177	14.5153	up	down	incorrect
MHNC.US	Maiden Holdings North America Ltd	20210921	23.85	24.0199	23.849	23.96	4085	23.4748	up	up	correct
MIC.US	Macquarie Infrastructure Corporation	20210921	40.21	40.43	40.08	40.23	3667300	3.2747	up	down	incorrect
MIN.US	MFS Intermediate Income Trust	20210921	3.66	3.67	3.625	3.66	1707606	3.5827
MIO.US	MIO	20210921	20.02	20.1	19.93	20	14300	19.9216	down	up	incorrect
MIR.US	Mirion Technologies Inc	20210921	10.06	10.11	10.02	10.09	1206957	10.09	up	down	incorrect
MIT.US	Mason Industrial Technology Inc	20210921	9.7	9.7	9.7	9.7	0	9.7
MITT.US	PC	20210921	25.2017	25.24	25.01	25.08	3348	24.5847	down	down	correct
MIXT.US	MiX Telematics Limited	20210921	12.49	12.51	12.12	12.12	7526	12.0558	down	down	correct
MIY.US	BlackRock MuniYield Michigan Quality Fund Inc	20210921	15.69	15.71	15.57	15.65	37925	15.4785	down	down	correct
MKC.US	V	20210921	86.08	86.08	85.92	85.94	600	85.2429	down	down	correct
MKFG.US	WS	20210921	7.82	7.8902	7.53	7.54	751590	7.54	down	down	correct
MKL.US	Markel Corporation	20210921	1207.28	1214.0699	1199.25	1201.13	28700	1201.13	down	up	incorrect
ML.US	MoneyLion Inc	20210921	10	11.14	9.98	10.76	2258965	10.76	up	up	correct
MLI.US	Mueller Industries Inc	20210921	41.3	41.3	40.216	40.39	142029	40.2944	down	up	incorrect
MLM.US	Martin Marietta Materials Inc	20210921	343.85	347.45	340.72	344.19	275914	343.6881	up	up	correct
MLNK.US	MeridianLink Inc.	20210921	22.3	23.64	21.75	23.14	256660	23.14	up	up	correct
MLP.US	Maui Land & Pineapple Company Inc	20210921	10.6	10.6	10.33	10.37	4500	10.37	down	down	correct
MLR.US	Miller Industries Inc	20210921	33.84	34.53	33.75	34.28	25627	34.0968	up	down	incorrect
MMC.US	Marsh & McLennan Companies Inc	20210921	155.82	156.24	155.105	155.59	1435263	155.0538	down	up	incorrect
MMD.US	MainStay MacKay DefinedTerm Municipal Opportunities Fund	20210921	22.5	22.54	22.43	22.5	21585	22.2319
MMI.US	Marcus & Millichap Inc	20210921	38.9	39.34	38.38	38.63	61400	38.63	down	up	incorrect
MMM.US	3M Company	20210921	180.97	181.08	177.7	178.42	2980077	176.9797	down	down	correct
MMP.US	Magellan Midstream Partners L.P	20210921	46.74	46.86	45.84	46.33	956831	45.3838	down	down	correct
MMS.US	Maximus Inc	20210921	82.75	83.27	81.074	81.73	234150	81.4639	down	down	correct
MMT.US	MFS Multimarket Income Trust	20210921	6.32	6.3599	6.3	6.32	104915	6.2535
MMU.US	Western Asset Managed Municipals Fund Inc	20210921	13.93	13.98	13.85	13.89	54088	13.7225	down	down	correct
MN.US	Manning & Napier Inc	20210921	9.072	9.11	8.95	8.95	25753	8.8981	down	down	correct
MNP.US	Western Asset Municipal Partners Fund Inc	20210921	15.97	16.08	15.97	16.08	12494	15.7544	up	up	correct
MNR.US	PC	20210921	25.2	25.22	25.18	25.22	10214	24.8411	up	up	correct
MNRL.US	Brigham Minerals Inc	20210921	19.28	19.42	18.532	18.78	194000	18.4341	down	down	correct
MNSO.US	MINISO Group Holding Limited	20210921	13	13.3	12.9	13.08	198500	13.08	up	up	correct
MO.US	Altria Group Inc	20210921	48.35	48.75	47.97	48.03	7612375	47.1251	down	down	correct
MOD.US	Modine Manufacturing Company	20210921	11.25	11.49	10.94	10.95	348700	10.95	down	down	correct
MODN.US	Model N Inc	20210921	34.33	34.73	34.23	34.54	102600	34.54	up	up	correct
MOG.US	A	20210921	76.61	76.79	74.34	74.65	161028	74.4167	down	down	correct
MOGU.US	MOGU Inc	20210921	1	1.025	0.98	1.025	39600	1.025	up	down	incorrect
MOH.US	Molina Healthcare Inc	20210921	279.81	283.81	278.85	279.33	399100	279.33	down	up	incorrect
MOS.US	The Mosaic Company	20210921	32.66	32.82	31.85	32.42	2802649	32.3489	down	down	correct
MOTV.US	WS	20210921	9.87	9.9	9.85	9.88	463902	9.88	up	up	correct
MOV.US	Movado Group Inc	20210921	32.68	33.04	31.58	31.99	98038	31.8025	down	up	incorrect
MP.US	WS	20210921	32.025	32.4129	30.85	31.15	2220278	31.15	down	down	correct
MPA.US	BlackRock MuniYield Pennsylvania Quality Fund	20210921	16.2399	16.2399	16.1111	16.2	20363	16.0382	down	down	correct
MPC.US	Marathon Petroleum Corporation	20210921	58.04	58.36	56.67	57.84	4525227	57.3326	down	down	correct
MPLN.US	WS	20210921	5.82	5.99	5.78	5.81	2354841	5.81	down	down	correct
MPLX.US	MPLX LP	20210921	28	28.0899	27.55	27.97	1543540	26.8498	down	down	correct
MPV.US	Barings Participation Investors	20210921	13.6	13.6	13.5307	13.59	11554	13.2112	down	down	correct
MPW.US	Medical Properties Trust Inc	20210921	20.36	20.9099	20.33	20.66	5453939	20.4013	up	down	incorrect
MPX.US	Marine Products Corporation	20210921	12.13	12.23	11.52	11.91	37147	11.8013	down	down	correct
MQT.US	BlackRock MuniYield Quality Fund II Inc	20210921	14.84	14.85	14.7939	14.83	14323	14.6661	down	down	correct
MQY.US	BlackRock MuniYield Quality Fund Inc	20210921	16.75	16.94	16.66	16.81	120533	16.6174	up	up	correct
MRC.US	MRC Global Inc	20210921	7.41	7.43	7.09	7.18	497100	7.18	down	down	correct
MRK.US	Merck & Co. Inc	20210921	72.48	72.68	71.77	71.97	11995900	71.2936	down	down	correct
MRO.US	Marathon Oil Corporation	20210921	11.67	11.72	11.23	11.41	14418780	11.3691	down	up	incorrect
MS.US	PL	20210921	26.9831	27.1349	26.975	27.12	13006	26.8134	up	up	correct
MSA.US	MSA Safety Incorporated	20210921	147.74	149.88	145.92	148.94	113831	148.5138	up	up	correct
MSB.US	Mesabi Trust	20210921	30.29	30.53	28.4474	28.76	34377	27.2978	down	down	correct
MSC.US	Studio City International Holdings Limited	20210921	8.83	9.06	8	8.11	8500	8.11	down	up	incorrect
MSCI.US	MSCI Inc	20210921	640.6	645.505	637.05	640.7	249149	639.6793	up	up	correct
MSD.US	Morgan Stanley Emerging Markets Debt Fund Inc	20210921	9.39	9.44	9.31	9.36	44983	9.1222	down	down	correct
MSGE.US	W	20210921	76.13	77.315	74.45	74.6	360909	74.6	down	down	correct
MSGS.US	W	20210921	183.42	185.15	181.635	182.87	101752	182.87	down	down	correct
MSI.US	Motorola Solutions Inc	20210921	235.82	236.7	233.32	235.53	734398	234.8233	down	down	correct
MSM.US	MSC Industrial Direct Co. Inc	20210921	79.3	79.84	78.26	79.34	411895	78.6441	up	down	incorrect
MSP.US	Datto Holding Corp	20210921	23.76	24.45	23.6136	24.12	552100	24.12	up	up	correct
MT.US	ArcelorMittal	20210921	29.65	29.73	28.66	29.14	5061200	29.14	down	down	correct
MTB.US	M&T Bank Corporation	20210921	134.44	135.215	132.45	133.39	548367	132.3505	down	down	correct
MTCN.US	Arcelormittal	20210921	70.13	70.16	68.12	69	21500	69	down	down	correct
MTD.US	Mettler	20210921	1542.5601	1543.83	1516.64	1535.38	70600	1535.38	down	down	correct
MTDR.US	Matador Resources Company	20210921	30.3	30.72	29.05	30.07	995757	30.0366	down	down	correct
MTG.US	MGIC Investment Corporation	20210921	14.86	14.92	14.61	14.68	2313242	14.6052	down	down	correct
MTH.US	Meritage Homes Corporation	20210921	101.98	102.36	99.12	100.27	324200	100.27	down	down	correct
MTL.US	P	20210921	1.51	1.6	1.51	1.53	73151	1.53	up	up	correct
MTN.US	Vail Resorts Inc	20210921	315.45	317.49	311.16	313.68	586736	312.0603	down	down	correct
MTOR.US	Meritor Inc	20210921	21.16	21.25	20.58	20.81	511100	20.81	down	down	correct
MTR.US	Mesa Royalty Trust	20210921	6.05	6.05	5.6	5.64	14965	5.5219	down	up	incorrect
MTRN.US	Materion Corporation	20210921	70.61	70.61	68.01	68.24	98481	68.1515	down	down	correct
MTT.US	Western Asset Municipal Defined Opportunity Trust Inc	20210921	0.11	0.115	0.11	0.115	116000	0.115	up	up	correct
MTW.US	The Manitowoc Company Inc	20210921	21.25	21.27	20.25	20.52	148400	20.52	down	up	incorrect
MTX.US	Minerals Technologies Inc	20210921	69.42	69.42	68	68.06	141702	68.0132	down	down	correct
MTZ.US	MasTec Inc	20210921	88.1	88.64	85.11	85.77	737100	85.77	down	down	correct
MUA.US	BlackRock MuniAssets Fund Inc	20210921	15.79	15.8882	15.67	15.75	40096	15.4574	down	down	correct
MUC.US	BlackRock MuniHoldings California Quality Fund Inc	20210921	16	16	15.94	15.95	51522	15.7847	down	down	correct
MUE.US	BlackRock MuniHoldings Quality Fund II Inc	20210921	14.6	14.6899	14.52	14.62	9281	14.4569	up	up	correct
MUFG.US	Mitsubishi UFJ Financial Group Inc	20210921	5.85	5.91	5.8	5.91	5134300	5.91	up	up	correct
MUH.US	BlackRock MuniHoldings Fund II Inc	20210921	0.66	0.69	0.65	0.66	404200	0.66
MUI.US	BlackRock Muni Intermediate Duration Fund Inc	20210921	15.95	16.03	15.93	15.97	56988	15.8019	up	down	incorrect
MUJ.US	BlackRock MuniHoldings New Jersey Quality Fund Inc	20210921	15.96	16.03	15.92	16.03	68158	15.8371	up	up	correct
MUR.US	Murphy Oil Corporation	20210921	20.34	20.44	19.72	20.12	1718782	20.0321	down	down	correct
MUSA.US	Murphy USA Inc	20210921	164.11	164.11	158.03	160.17	238213	159.8976	down	down	correct
MUX.US	McEwen Mining Inc	20210921	1.07	1.13	1.07	1.09	1876100	1.09	up	up	correct
MVF.US	BlackRock MuniVest Fund Inc	20210921	9.85	9.87	9.83	9.85	57216	9.7462
MVO.US	MV Oil Trust	20210921	7.39	7.7673	7.36	7.69	57215	7.3721	up	up	correct
MVT.US	BlackRock MuniVest Fund II Inc	20210921	15.82	15.9302	15.82	15.8901	9400	15.7079	up	up	correct
MWA.US	Mueller Water Products Inc	20210921	15.54	15.5883	15.19	15.3	697526	15.2489	down	down	correct
MX.US	Magnachip Semiconductor Corporation	20210921	17.89	17.89	17.5	17.51	174300	17.51	down	down	correct
MXE.US	Mexico Equity & Income Fund Inc	20210921	11.31	11.31	11.12	11.15	7552	11.15	down	down	correct
MXF.US	The Mexico Fund Inc	20210921	15.24	15.37	15.15	15.17	23170	14.9918	down	down	correct
MXL.US	MaxLinear Inc	20210921	50.38	50.38	48.91	49.14	366500	49.14	down	down	correct
MYC.US	Blackrock MuniYield California Fund Inc	20210921	15.35	15.43	15.29	15.33	27746	15.0749	down	down	correct
MYD.US	BlackRock MuniYield Fund Inc	20210921	15.49	15.5001	15.25	15.3	68465	15.1321	down	up	incorrect
MYE.US	Myers Industries Inc	20210921	19.9	19.95	19.55	19.7	80752	19.5641	down	down	correct
MYI.US	BlackRock MuniYield Quality Fund III Inc	20210921	14.88	14.98	14.87	14.98	119876	14.823	up	down	incorrect
MYJ.US	BlackRock MuniYield New Jersey Fund Inc	20210921	15.92	15.92	15.82	15.88	11724	15.6923	down	down	correct
MYN.US	BlackRock MuniYield New York Quality Fund Inc	20210921	14.22	14.33	14.22	14.3	17605	14.145	up	up	correct
MYOV.US	Myovant Sciences Ltd	20210921	22.38	22.92	22.07	22.09	450300	22.09	down	down	correct
MYTE.US	MYT Netherlands Parent B.V	20210921	28.67	29.88	28.4	29.21	165700	29.21	up	up	correct
NABL.US	W	20210921	14.32	14.8	14.25	14.46	2114223	14.46	up	up	correct
NAC.US	Nuveen California Quality Municipal Income Fund	20210921	15.84	15.9	15.8	15.86	84593	15.6938	up	up	correct
NAD.US	Nuveen Quality Municipal Income Fund	20210921	16.21	16.23	16.17	16.19	344390	16.0071	down	up	incorrect
NAN.US	Nuveen New York Quality Municipal Income Fund	20210921	14.8	14.8856	14.74	14.75	20572	14.6042	down	down	correct
NAPA.US	The Duckhorn Portfolio Inc	20210921	21.15	21.765	20.95	21.47	350347	21.47	up	down	incorrect
NAT.US	Nordic American Tankers Limited	20210921	2.29	2.31	2.21	2.23	2425521	2.2078	down	down	correct
NAZ.US	Nuveen Arizona Quality Municipal Income Fund	20210921	15.87	15.99	15.87	15.87	4095	15.7222
NBB.US	Nuveen Taxable Municipal Income Fund	20210921	23.33	23.44	23.33	23.44	24683	23.1067	up	up	correct
NBHC.US	National Bank Holdings Corporation	20210921	36.42	36.78	36	36.4	164620	36.2243	down	down	correct
NBR.US	Nabors Industries Ltd	20210921	80.49	80.49	75.5	78.4	87846	78.4	down	up	incorrect
NBXG.US	Neuberger Berman Next Generation Connectivity Fund Inc	20210921	18.49	18.677	18.41	18.51	217100	18.2052	up	up	correct
NC.US	NACCO Industries Inc	20210921	25.665	26.23	25.665	25.94	11954	25.772	up	up	correct
NCA.US	Nuveen California Municipal Value Fund Inc	20210921	10.88	10.9	10.78	10.82	46543	10.7429	down	down	correct
NCLH.US	Norwegian Cruise Line Holdings Ltd	20210921	25.35	25.69	24.76	24.99	11297500	24.99	down	down	correct
NCR.US	NCR Corporation	20210921	39.01	39.01	37.46	37.53	665100	37.53	down	down	correct
NCV.US	PA	20210921	26.2738	26.4	26.2738	26.32	664	25.9711	up	up	correct
NCZ.US	PA	20210921	26.15	26.15	26.1	26.12	1465	26.12	down	down	correct
NDMO.US	Nuveen Dynamic Municipal Opportunities Fund	20210921	16.2	16.267	16.12	16.14	126800	15.9078	down	down	correct
NDP.US	Tortoise Energy Independence Fund Inc	20210921	19.67	19.78	19.09	19.49	47282	19.2267	down	down	correct
NE.US	Noble Corporation	20210921	26.48	26.63	25.9	26.31	250263	26.31	down	down	correct
NEA.US	Nuveen AMT	20210921	15.7	15.79	15.7	15.74	363064	15.5598	up	up	correct
NEE.US	PP	20210921	52.73	52.73	52.36	52.65	102438	52.65	down	down	correct
NEM.US	Newmont Corporation	20210921	54.49	55.44	54.21	54.51	5627554	53.9783	up	up	correct
NEP.US	NextEra Energy Partners LP	20210921	79.09	79.09	78.01	78.44	298609	77.826	down	down	correct
NET.US	Cloudflare Inc	20210921	128.99	131.4	127.76	130.4	1834300	130.4	up	up	correct
NETI.US	Eneti Inc	20210921	16.8	16.9343	16.16	16.46	31089	16.4357	down	up	incorrect
NEU.US	NewMarket Corporation	20210921	325.79	327.55	321.78	326.95	51102	324.8761	up	up	correct
NEV.US	Nuveen Enhanced Municipal Value Fund	20210921	16.61	16.62	16.53	16.57	16738	16.3703	down	down	correct
NEW.US	Puxin Limited	20210921	0.458	0.477	0.446	0.451	662900	0.451	down	down	correct
NEWR.US	New Relic Inc	20210921	76.85	78.25	75.94	76.01	474572	76.01	down	up	incorrect
NEX.US	NexTier Oilfield Solutions Inc	20210921	4.45	4.58	4.26	4.4	3543300	4.4	down	down	correct
NEXA.US	Nexa Resources S.A	20210921	6.78	6.91	6.71	6.72	298100	6.72	down	down	correct
NFG.US	National Fuel Gas Company	20210921	51	51.37	50.32	50.32	213545	49.5461	down	down	correct
NFH.US	WS	20210921	11.26	11.261	11.22	11.24	66711	11.24	down	down	correct
NFJ.US	AllianzGI NFJ Dividend Interest & Premium Strategy Fund	20210921	15.07	15.18	15.04	15.07	107236	14.8544
NGAB.US	WS	20210921	9.89	9.93	9.89	9.91	9879	9.91	up	up	correct
NGC.US	WT	20210921	0.9	0.9	0.9	0.9	81	0.9
NGG.US	National Grid plc	20210921	65.19	65.72	65.12	65.19	254217	64.0469
NGL.US	PC	20210921	12.44	12.44	12.44	12.44	0	12.44
NGS.US	Natural Gas Services Group Inc	20210921	9.68	9.95	9.38	9.5	24474	9.5	down	down	correct
NGVC.US	Natural Grocers by Vitamin Cottage Inc	20210921	10.45	10.6	10.41	10.44	71441	10.44	down	down	correct
NGVT.US	Ingevity Corporation	20210921	72.22	72.22	69.91	70.03	181200	70.03	down	up	incorrect
NHF.US	PA	20210921	22.48	22.6	22.4799	22.4999	24202	22.1561	up	up	correct
NHI.US	National Health Investors Inc	20210921	57.63	57.6772	56.58	56.61	245206	54.8156	down	down	correct
NI.US	PB	20210921	27.63	27.65	27.46	27.49	56580	27.0846	down	down	correct
NID.US	Nuveen Intermediate Duration Municipal Term Fund	20210921	14.9	14.94	14.84	14.85	60837	14.7114	down	down	correct
NIE.US	AllianzGI Equity & Convertible Income Fund	20210921	29.77	30.06	29.74	29.86	44765	27.8263	up	up	correct
NIM.US	Nuveen Select Maturities Municipal Fund	20210921	10.85	10.89	10.81	10.82	9171	10.7553	down	down	correct
NIMC.US	NiSource Inc	20210921	102.97	103.17	102.73	103.06	5200	101.2034	up	up	correct
NINE.US	Nine Energy Service Inc	20210921	1.79	1.83	1.75	1.75	106800	1.75	down	down	correct
NIO.US	NIO Inc	20210921	35.52	35.82	34.88	34.9	31706600	34.9	down	down	correct
NIQ.US	Nuveen Intermediate Duration Quality Municipal Term Fund	20210921	14.83	14.93	14.79	14.87	16896	14.7428	up	up	correct
NJR.US	New Jersey Resources Corporation	20210921	35.12	35.34	34.71	34.76	349600	34.4455	down	down	correct
NKE.US	NIKE Inc	20210921	155.09	156.13	153.58	155.02	5857946	154.7419	down	down	correct
NKG.US	Nuveen Georgia Quality Municipal Income Fund	20210921	13.6831	13.7458	13.65	13.71	11728	13.5762	up	up	correct
NKX.US	Nuveen California AMT	20210921	16.51	16.58	16.4985	16.55	33075	16.3789	up	up	correct
NL.US	NL Industries Inc	20210921	6	6.05	5.8101	5.99	35720	5.9316	down	down	correct
NLS.US	Nautilus Inc	20210921	10.16	10.35	9.91	10.18	673800	10.18	up	up	correct
NLSN.US	Nielsen Holdings plc	20210921	19.6	19.6	19.13	19.3	4211326	19.247	down	down	correct
NLY.US	PI	20210921	26.42	26.42	26.27	26.34	23030	26.34	down	down	correct
NM.US	PH	20210921	13.17	13.17	13.11	13.118	1035	13.118	down	down	correct
NMCO.US	Nuveen Municipal Credit Opportunities Fund	20210921	15.46	15.6	15.45	15.47	85800	15.2853	up	up	correct
NMG.US	Nouveau Monde Graphite Inc	20210921	5.71	5.776	5.35	5.41	119400	5.41	down	down	correct
NMI.US	Nuveen Municipal Income Fund Inc	20210921	11.8	11.8139	11.78	11.78	7550	11.6984	down	down	correct
NMK.US	PC	20210921	107	107	107	107	13	105.9747
NMM.US	Navios Maritime Partners L.P	20210921	27	27.29	26.03	26.71	297099	26.665	down	down	correct
NMPRH.US	Navios Maritime Holdings Inc	20210921	13.17	13.17	13.11	13.118	1035	13.118	down	down	correct
NMR.US	Nomura Holdings Inc	20210921	5.03	5.05	5.02	5.04	187600	5.04	up	up	correct
NMS.US	Nuveen Minnesota Quality Municipal Income Fund	20210921	16.14	16.17	15.88	15.88	2740	15.7195	down	down	correct
NMT.US	Nuveen Massachusetts Quality Municipal Income Fund	20210921	15.21	15.47	15.2	15.34	7959	15.2133	up	up	correct
NMZ.US	Nuveen Municipal High Income Opportunity Fund	20210921	15.13	15.1499	15.09	15.14	215622	14.9427	up	up	correct
NNI.US	Nelnet Inc	20210921	79.25	79.67	78.52	79.37	79202	79.1518	up	up	correct
NNN.US	National Retail Properties Inc	20210921	45.25	45.3776	44.64	44.66	514444	44.1512	down	down	correct
NNY.US	Nuveen New York Municipal Value Fund Inc	20210921	10.2	10.21	10.02	10.05	20538	9.9803	down	down	correct
NOA.US	North American Construction Group Ltd	20210921	14.22	14.42	13.77	13.89	48004	13.8603	down	down	correct
NOAH.US	Noah Holdings Limited	20210921	35.34	35.34	34.36	34.77	290200	34.77	down	down	correct
NOC.US	Northrop Grumman Corporation	20210921	348.83	350.35	344.89	345.14	535216	345.14	down	down	correct
NOK.US	Nokia Corporation	20210921	5.47	5.48	5.36	5.39	26761700	5.39	down	down	correct
NOM.US	Nuveen Missouri Quality Municipal Income Fund	20210921	15.7001	15.7954	15.7	15.7	2367	15.5627	down	up	incorrect
NOMD.US	Nomad Foods Limited	20210921	27.53	28.23	27.515	28.2	1179000	28.2	up	up	correct
NOV.US	NOV Inc	20210921	13.1	13.225	12.36	12.42	5654113	12.3671	down	down	correct
NOVA.US	Sunnova Energy International Inc	20210921	33.625	34.11	32.52	33.3	1788500	33.3	down	down	correct
NOW.US	ServiceNow Inc	20210921	650	657.18	645.63	654.2	755200	654.2	up	down	incorrect
NP.US	Neenah Inc	20210921	45.94	46.25	44.47	44.75	75175	44.3542	down	down	correct
NPCT.US	Nuveen Core Plus Impact Fund	20210921	19.25	19.3	19.19	19.24	75200	18.9195	down	down	correct
NPK.US	National Presto Industries Inc	20210921	81.76	82	80.95	81.24	12500	81.24	down	down	correct
NPO.US	EnPro Industries Inc	20210921	82.03	82.11	80.27	80.5	100497	80.2923	down	down	correct
NPTN.US	NeoPhotonics Corporation	20210921	8.7	8.73	8.49	8.54	269300	8.54	down	down	correct
NPV.US	Nuveen Virginia Quality Municipal Income Fund	20210921	16.63	16.634	16.59	16.59	2980	16.4432	down	down	correct
NQP.US	Nuveen Pennsylvania Quality Municipal Income Fund	20210921	15.06	15.0696	14.96	14.97	62915	14.8043	down	down	correct
NR.US	Newpark Resources Inc	20210921	2.77	2.9	2.7	2.85	586900	2.85	up	down	incorrect
NRDY.US	WS	20210921	10.96	11.94	10.76	11.56	1577332	11.56	up	up	correct
NREF.US	PA	20210921	25.98	26.205	25.91	25.98	3513	25.98
NRG.US	NRG Energy Inc	20210921	41.4	42.06	41.36	41.83	1464115	41.4973	up	up	correct
NRGX.US	PIMCO Energy and Tactical Credit Opportunities Fund	20210921	11.16	11.32	11.05	11.15	99318	11.0031	down	down	correct
NRK.US	Nuveen New York AMT	20210921	13.96	13.99	13.91	13.93	181124	13.7857	down	down	correct
NRP.US	Natural Resource Partners L.P	20210921	20.67	21.34	20.45	21	26062	20.6939	up	down	incorrect
NRT.US	North European Oil Royalty Trust	20210921	7.73	7.93	7.73	7.78	22211	7.6459	up	up	correct
NRUC.US	National Rural Utilities Cooperative Finance Corp	20210921	27.47	27.47	27.36	27.42	12100	27.0806	down	down	correct
NRZ.US	PC	20210921	23.59	23.71	23.5	23.55	47639	23.1507	down	up	incorrect
NS.US	PC	20210921	24.78	24.9666	24.63	24.8435	19088	24.2995	up	up	correct
NSA.US	PA	20210921	57.16	57.79	56.57	56.63	528885	56.3039	down	down	correct
NSC.US	Norfolk Southern Corporation	20210921	244.25	244.25	238.62	239.24	1208861	238.3333	down	down	correct
NSCO.US	WS	20210921	207.3	207.3	204.5	204.5	86	204.5	down	down	correct
NSH.US	WS	20210921	157.5	157.5	157.5	157.5	0	157.5
NSL.US	Nuveen Senior Income Fund	20210921	5.86	5.86	5.815	5.86	957650	5.7607
NSP.US	Insperity Inc	20210921	107.56	107.56	104.9	105.72	86077	103.5005	down	up	incorrect
NSTB.US	WS	20210921	9.9	9.94	9.9	9.93	33045	9.93	up	up	correct
NSTD.US	WS	20210921	9.78	9.78	9.78	9.78	500105	9.78
NTB.US	The Bank of N.T. Butterfield & Son Limited	20210921	31.75	31.76	31.1	31.41	67165	31.0559	down	up	incorrect
NTCO.US	Natura &Co Holding S.A	20210921	18.05	18.43	17.82	18.16	393600	18.16	up	up	correct
NTG.US	Tortoise Midstream Energy Fund Inc	20210921	27.93	27.93	27.25	27.645	28668	27.1512	down	down	correct
NTP.US	Nam Tai Property Inc	20210921	21.2	21.53	20.22	20.94	94800	20.94	down	down	correct
NTR.US	Nutrien Ltd	20210921	62.25	62.59	61.43	62.2	1124601	61.3918	down	down	correct
NTST.US	NETSTREIT Corp	20210921	24.62	24.87	24.46	24.65	175605	24.4248	up	up	correct
NTZ.US	Natuzzi S.p.A	20210921	18.09	18.22	17.61	18	11600	18	down	down	correct
NUE.US	Nucor Corporation	20210921	97.81	97.89	93.33	96.21	4438109	95.4143	down	up	incorrect
NUO.US	Nuveen Ohio Quality Municipal Income Fund	20210921	16.39	16.5	16.25	16.32	17798	16.1471	down	down	correct
NUS.US	Nu Skin Enterprises Inc	20210921	42.52	42.59	41.18	41.69	472346	41.3495	down	down	correct
NUV.US	Nuveen Municipal Value Fund Inc	20210921	11.51	11.6	11.46	11.59	147538	11.5012	up	up	correct
NUVB.US	WS	20210921	9.49	9.54	9.23	9.47	298523	9.47	down	down	correct
NUW.US	Nuveen AMT	20210921	17.11	17.25	17.09	17.25	15541	16.9381	up	up	correct
NVG.US	Nuveen AMT	20210921	17.96	18	17.85	17.93	140109	17.6939	down	down	correct
NVGS.US	Navigator Holdings Ltd	20210921	8.13	8.13	7.84	7.93	45400	7.93	down	down	correct
NVR.US	NVR Inc	20210921	4968.7798	5008.9502	4922.04	4966.7202	19000	4966.7202	down	down	correct
NVRO.US	Nevro Corp	20210921	124.68	126.36	123.42	123.78	340000	123.78	down	down	correct
NVS.US	Novartis AG	20210921	83.35	83.92	82.98	83.05	1891600	83.05	down	up	incorrect
NVST.US	Envista Holdings Corporation	20210921	41.86	41.97	41.03	41.05	724100	41.05	down	up	incorrect
NVT.US	nVent Electric plc	20210921	32.49	32.49	31.27	31.39	726285	31.2225	down	down	correct
NVTA.US	Invitae Corporation	20210921	31.02	32.93	31.02	31.79	4167000	31.79	up	up	correct
NWG.US	NatWest Group plc	20210921	5.7	5.72	5.63	5.65	1196300	5.65	down	down	correct
NWN.US	Northwest Natural Holding Company	20210921	47.91	48.19	47.11	47.13	123521	46.6381	down	down	correct
NX.US	Quanex Building Products Corporation	20210921	21.65	21.65	20.94	21.32	109856	21.2467	down	down	correct
NXC.US	Nuveen California Select Tax	20210921	16.24	16.26	15.92	16.1	9984	15.936	down	down	correct
NXJ.US	Nuveen New Jersey Quality Municipal Income Fund	20210921	15.76	15.88	15.74	15.74	84404	15.5621	down	down	correct
NXN.US	Nuveen New York Select Tax	20210921	14.02	14.1585	14.02	14.1177	2137	14.0117	up	up	correct
NXP.US	Nuveen Select Tax	20210921	17.3	17.3	17.16	17.22	11899	17.0792	down	down	correct
NXQ.US	Nuveen Select Tax	20210921	15.54	15.71	15.54	15.68	11918	15.5398	up	up	correct
NXR.US	Nuveen Select Tax	20210921	17.56	17.72	17.56	17.6592	15734	17.4645	up	up	correct
NXRT.US	NexPoint Residential Trust Inc	20210921	62.3	62.86	61.63	61.66	69424	61.3607	down	down	correct
NXU.US	Novus Capital Corporation II	20210921	9.86	9.91	9.86	9.89	75512	9.89	up	up	correct
NYC.US	New York City REIT Inc	20210921	8.09	8.3	8	8.1	26016	8.1	up	down	incorrect
NYCB.US	PU	20210921	52.105	52.21	52.0021	52.21	16000	52.21	up	up	correct
NYT.US	The New York Times Company	20210921	48.91	50.1	48.91	49.81	1818382	49.7425	up	up	correct
NZF.US	Nuveen Municipal Credit Income Fund	20210921	17.24	17.3	17.24	17.29	61415	17.0899	up	up	correct
O.US	Realty Income Corporation	20210921	67.86	68.09	67.25	67.25	4019961	66.5529	down	down	correct
OACB.US	WS	20210921	9.8	9.85	9.8	9.83	2421	9.83	up	up	correct
OAK.US	PB	20210921	27	27.04	26.88	26.95	4736	26.5376	down	up	incorrect
OC.US	Owens Corning	20210921	89.83	90.02	86.86	87.58	1933042	87.3303	down	down	correct
OCA.US	Omnichannel Acquisition Corp	20210921	9.86	9.89	9.86	9.89	2762	9.89	up	down	incorrect
OCFT.US	OneConnect Financial Technology Co. Ltd	20210921	4.2	4.345	4.13	4.14	2029000	4.14	down	down	correct
OCN.US	Ocwen Financial Corporation	20210921	27.75	27.8	27.21	27.46	30300	27.46	down	down	correct
ODC.US	Oil	20210921	34.63	35.18	34.63	35	13831	34.7388	up	up	correct
OEC.US	Orion Engineered Carbons S.A	20210921	17.76	17.76	17.15	17.37	194800	17.37	down	down	correct
OFC.US	Corporate Office Properties Trust	20210921	27.51	27.68	27.175	27.33	716901	27.0591	down	down	correct
OFG.US	OFG Bancorp	20210921	23.44	23.44	22.89	22.89	199138	22.681	down	up	incorrect
OG.US	Onion Global Limited	20210921	7.57	8	7.25	7.94	212000	7.94	up	up	correct
OGE.US	OGE Energy Corp	20210921	33.71	34.01	33.2	33.24	895931	32.8343	down	down	correct
OGN.US	Organon & Co	20210921	33.19	33.39	32.75	32.89	1162910	32.5986	down	down	correct
OGS.US	ONE Gas Inc	20210921	64.35	65.26	63.967	64.17	253004	63.6287	down	down	correct
OHI.US	Omega Healthcare Investors Inc	20210921	31.9	31.97	31.1	31.13	2867754	30.432	down	up	incorrect
OI.US	O	20210921	14.42	14.49	13.83	13.88	634200	13.88	down	down	correct
OIA.US	Invesco Municipal Income Opportunities Trust	20210921	8.1	8.14	8.1	8.13	31469	8.0366	up	up	correct
OIBR.US	C	20210921	0.89	0.9142	0.8861	0.91	105079	0.91	up	down	incorrect
OII.US	Oceaneering International Inc	20210921	12.24	12.32	11.62	11.99	595100	11.99	down	down	correct
OIS.US	Oil States International Inc	20210921	5.65	5.73	5.35	5.51	569500	5.51	down	down	correct
OKE.US	ONEOK Inc	20210921	53.8	54.08	52.85	53.31	2838712	52.549	down	down	correct
OLN.US	Olin Corporation	20210921	46.24	46.49	44.303	44.64	2057326	44.493	down	down	correct
OLO.US	Olo Inc	20210921	33.53	33.612	31.92	33.43	750100	33.43	down	down	correct
OLP.US	One Liberty Properties Inc	20210921	31.09	31.53	30.89	31.24	39846	30.4045	up	down	incorrect
OMC.US	Omnicom Group Inc	20210921	72.32	72.79	70.8	70.85	2051945	70.1709	down	down	correct
OMF.US	OneMain Holdings Inc	20210921	55.19	55.24	54.22	54.79	500000	54.0638	down	down	correct
OMI.US	Owens & Minor Inc	20210921	33.71	34.24	33.34	33.6	856526	33.5979	down	down	correct
ONE.US	OneSmart International Education Group Limited	20210921	0.418	0.42	0.33	0.375	5516100	0.375	down	down	correct
ONON.US	On Holding AG	20210921	37.78	39.01	36.01	38.64	1339500	38.64	up	up	correct
ONTF.US	ON24 Inc	20210921	20.65	20.91	20.29	20.67	993800	20.67	up	up	correct
ONTO.US	Onto Innovation Inc	20210921	75.25	75.25	73.13	74.37	167600	74.37	down	up	incorrect
OOMA.US	Ooma Inc	20210921	18.66	19.45	18.66	19.23	142600	19.23	up	down	incorrect
OPA.US	WS	20210921	9.86	9.9	9.86	9.9	17961	9.9	up	up	correct
OPAD.US	WS	20210921	12.92	13.4	11.81	12.47	2624515	12.47	down	down	correct
OPFI.US	WS	20210921	7.76	8.65	7.46	8.23	272785	8.23	up	up	correct
OPY.US	Oppenheimer Holdings Inc	20210921	43.35	43.48	42.84	43.22	74423	42.1413	down	down	correct
OR.US	Osisko Gold Royalties Ltd	20210921	11.85	11.99	11.685	11.78	881497	11.6352	down	up	incorrect
ORA.US	Ormat Technologies Inc	20210921	67.26	67.36	66.45	67.05	198467	66.9487	down	down	correct
ORAN.US	Orange S.A	20210921	10.95	10.98	10.89	10.9	627248	10.5442	down	down	correct
ORC.US	Orchid Island Capital Inc	20210921	4.98	5.04	4.96	4.97	3871202	4.7104	down	down	correct
ORCC.US	Owl Rock Capital Corporation	20210921	14.39	14.51	14.39	14.46	1221758	13.8443	up	down	incorrect
ORCL.US	Oracle Corporation	20210921	86.74	87.66	86.12	86.92	11124700	86.6187	up	up	correct
ORI.US	Old Republic International Corporation	20210921	22.66	22.74	22.42	22.54	1238615	22.3361	down	down	correct
ORN.US	Orion Group Holdings Inc	20210921	5.1	5.1	4.92	5.01	87800	5.01	down	down	correct
OSCR.US	Oscar Health Inc	20210921	17.27	17.8	16.75	17.49	1225800	17.49	up	up	correct
OSG.US	Overseas Shipholding Group Inc	20210921	2.06	2.06	2.02	2.06	216388	2.06
OSH.US	Oak Street Health Inc	20210921	51	51.32	49.66	50.24	1375800	50.24	down	down	correct
OSI.US	UN	20210921	9.89	9.91	9.87	9.91	5656	9.91	up	up	correct
OSK.US	Oshkosh Corporation	20210921	104.76	105.3268	98.955	103.12	1415903	102.7905	down	down	correct
OTIS.US	W	20210921	83.32	84.12	81.93	82	4208820	82	down	down	correct
OUST.US	WS	20210921	7.63	7.7	7.49	7.56	696933	7.56	down	down	correct
OUT.US	Outfront Media Inc. (REIT)	20210921	23.64	23.84	23.31	23.66	1243600	23.5623	up	up	correct
OVV.US	Ovintiv Inc	20210921	28.81	28.89	27.52	28.05	1531702	27.9301	down	down	correct
OWL.US	WT	20210921	4.63	4.63	4.44	4.55	42463	4.55	down	down	correct
OWLT.US	WS	20210921	5.85	5.98	5.55	5.56	552537	5.56	down	down	correct
OXM.US	Oxford Industries Inc	20210921	85.96	86.39	84.72	85.47	112070	85.0774	down	down	correct
OXY.US	Occidental Petroleum Corporation	20210921	25.82	26.0794	25.07	25.43	12866206	25.4217	down	down	correct
PAC.US	Grupo Aeroportuario del Pacífico S.A.B. de C.V	20210921	115.03	115.94	113.94	114.86	23300	111.0843	down	up	incorrect
PACK.US	Ranpak Holdings Corp	20210921	27.07	27.31	26.57	26.92	164900	26.92	down	up	incorrect
PAG.US	Penske Automotive Group Inc	20210921	96.88	97.58	94.79	96.42	353772	96.0204	down	down	correct
PAGS.US	PagSeguro Digital Ltd	20210921	56.12	56.35	54.65	55.54	525900	55.54	down	down	correct
PAI.US	Western Asset Investment Grade Income Fund Inc	20210921	16.65	16.87	16.55	16.58	24604	16.3893	down	up	incorrect
PAM.US	Pampa Energía S.A	20210921	16.68	17.1	16.53	16.7	90100	16.7	up	up	correct
PAR.US	PAR Technology Corporation	20210921	62.75	62.97	60.89	61.88	167800	61.88	down	down	correct
PARR.US	Par Pacific Holdings Inc	20210921	14.81	14.81	14.19	14.44	223700	14.44	down	up	incorrect
PATH.US	UiPath Inc	20210921	52.01	54.2	51.01	53.36	14530050	53.36	up	up	correct
PAY.US	Paymentus Holdings Inc	20210921	22.97	24.69	22.53	24.43	681800	24.43	up	up	correct
PAYC.US	Paycom Software Inc	20210921	488	497.85	486.5	492.53	421000	492.53	up	up	correct
PB.US	Prosperity Bancshares Inc	20210921	66.19	66.19	65.3	65.52	239101	65.0493	down	down	correct
PBA.US	Pembina Pipeline Corporation	20210921	30.99	31.34	30.91	31.04	814940	30.3959	up	up	correct
PBC.US	Prospect Capital Corporation 6.875% Notes due 2029	20210921	25.518	25.6	25.518	25.58	9428	25.1556	up	up	correct
PBF.US	PBF Energy Inc	20210921	10.04	10.28	9.62	10.24	4120900	10.24	up	up	correct
PBFX.US	PBF Logistics LP	20210921	11.87	11.95	11.61	11.65	242590	11.3956	down	down	correct
PBH.US	Prestige Consumer Healthcare Inc	20210921	52.81	53.53	52.65	53.21	199300	53.21	up	up	correct
PBI.US	Pitney Bowes Inc	20210921	6.95	7.04	6.68	6.8	4932747	6.7576	down	down	correct
PBR.US	Petróleo Brasileiro S.A.	20210921	9.67	9.8	9.46	9.71	23983980	8.6395	up	up	correct
PBRA.US	Petróleo Brasileiro S.A.	20210921	9.37	9.54	9.19	9.49	8803403	9.49	up	up	correct
PBT.US	Permian Basin Royalty Trust	20210921	5.267	5.29	5.23	5.26	35539	5.196	down	down	correct
PCF.US	High Income Securities Fund	20210921	9.67	9.67	9.2	9.23	288814	8.9893	down	down	correct
PCG.US	PG&E Corporation	20210921	9.59	9.96	9.55	9.79	30412300	9.79	up	up	correct
PCGU.US	PG&E Corporation	20210921	95.99	98.66	95.32	97.58	207000	96.4501	up	up	correct
PCI.US	PIMCO Dynamic Credit and Mortgage Income Fund	20210921	20.99	21.1329	20.86	20.96	452698	20.4531	down	down	correct
PCK.US	PIMCO California Municipal Income Fund II	20210921	9.7	9.77	9.68	9.69	34467	9.5937	down	down	correct
PCM.US	PCM Fund Inc	20210921	11.37	11.51	11.2701	11.33	11668	11.0937	down	down	correct
PCN.US	PIMCO Corporate & Income Strategy Fund	20210921	18.35	18.51	18.069	18.4	111056	18.0634	up	up	correct
PCOR.US	Procore Technologies Inc	20210921	89.91	90.99	89.045	90.2	133600	90.2	up	up	correct
PCPC.US	WS	20210921	24.43	24.43	24.43	24.43	784	24.43
PCQ.US	PIMCO California Municipal Income Fund	20210921	18.86	18.94	18.73	18.81	16262	18.621	down	down	correct
PD.US	PagerDuty Inc	20210921	46.6	46.92	45.61	46.34	959200	46.34	down	down	correct
PDI.US	PIMCO Dynamic Income Fund	20210921	26.14	26.45	26.05	26.41	429152	25.76	up	down	incorrect
PDM.US	Piedmont Office Realty Trust Inc	20210921	17.24	17.4	17.19	17.2	477862	17.0086	down	down	correct
PDO.US	Pimco Dynamic Income Opportunities Fund	20210921	20.7	20.8	20.56	20.7	487600	19.87
PDOT.US	WS	20210921	9.69	9.71	9.69	9.7	1014976	9.7	up	up	correct
PDS.US	Precision Drilling Corporation	20210921	33.38	33.38	32.05	32.61	22800	32.61	down	down	correct
PDT.US	John Hancock Premium Dividend Fund	20210921	16.65	16.74	16.57	16.72	109144	16.4372	up	up	correct
PEAK.US	Healthpeak Properties Inc	20210921	34.98	35.09	34.43	34.45	2557498	34.1486	down	down	correct
PEB.US	PG	20210921	25.98	26.13	25.9	26.03	29701	25.3537	up	up	correct
PEG.US	Public Service Enterprise Group Incorporated	20210921	62.22	62.48	61.43	61.7	3620737	61.213	down	down	correct
PEI.US	Pennsylvania Real Estate Investment Trust	20210921	1.95	1.99	1.91	1.94	241500	1.94	down	down	correct
PEN.US	Penumbra Inc	20210921	279.79	284.57	276.26	283.25	234600	283.25	up	up	correct
PEO.US	Adams Natural Resources Fund Inc	20210921	14.53	14.61	14.37	14.55	37193	14.0358	up	up	correct
PFD.US	Flaherty & Crumrine Preferred Income Fund Inc	20210921	16.18	16.34	16.01	16.11	41741	15.7863	down	down	correct
PFE.US	Pfizer Inc	20210921	44.25	44.73	43.85	43.92	23645594	43.5378	down	down	correct
PFGC.US	Performance Food Group Company	20210921	45.44	45.94	45.11	45.2	1500400	45.2	down	down	correct
PFH.US	CABCO Trust for JC Penney Debentures	20210921	25.96	26.16	25.96	26.14	38062	25.881	up	up	correct
PFL.US	PIMCO Income Strategy Fund	20210921	11.57	11.66	11.5	11.57	130532	11.3217
PFN.US	PIMCO Income Strategy Fund II	20210921	10.04	10.09	9.9501	10	204246	9.7836	down	down	correct
PFO.US	Flaherty & Crumrine Preferred Income Opportunity Fund Inc	20210921	13.18	13.18	13.0501	13.17	24424	12.8755	down	down	correct
PFS.US	Provident Financial Services Inc	20210921	21.88	21.99	21.69	21.71	317336	21.5059	down	up	incorrect
PFSI.US	PennyMac Financial Services Inc	20210921	64.81	64.9252	63.21	63.22	577824	63.0285	down	down	correct
PG.US	The Procter & Gamble Company	20210921	142.98	144.525	142.88	143.11	6651313	142.2285	up	up	correct
PGP.US	PIMCO Global StocksPLUS & Income Fund	20210921	11.3	11.4	11.203	11.4	35269	11.1878	up	up	correct
PGR.US	The Progressive Corporation	20210921	92.39	93.26	92.03	92.07	1882078	90.63	down	down	correct
PGRE.US	Paramount Group Inc	20210921	8.62	8.68	8.545	8.57	777226	8.4341	down	down	correct
PGTI.US	PGT Innovations Inc	20210921	19.46	19.46	18.86	19.24	252000	19.24	down	down	correct
PGZ.US	Principal Real Estate Income Fund	20210921	15.05	15.3	15.05	15.05	23883	14.7964
PH.US	Parker	20210921	286.2	286.275	279.35	279.47	894888	278.5966	down	down	correct
PHD.US	Pioneer Floating Rate Fund Inc	20210921	11.16	11.16	11.08	11.1	56732	10.9394	down	down	correct
PHG.US	Koninklijke Philips N.V	20210921	46.82	47.03	46.68	46.79	507300	46.79	down	down	correct
PHI.US	PLDT Inc	20210921	29.99	32.05	29.99	31.92	145400	31.92	up	up	correct
PHK.US	PIMCO High Income Fund	20210921	6.38	6.4	6.3497	6.37	314663	6.2266	down	up	incorrect
PHM.US	PulteGroup Inc	20210921	47.31	47.68	46.59	47.1	1958851	46.9715	down	up	incorrect
PHR.US	Phreesia Inc	20210921	63.59	67.74	63.59	66.29	797200	66.29	up	down	incorrect
PHT.US	Pioneer High Income Fund Inc	20210921	9.83	10.09	9.72	9.96	139666	9.7545	up	up	correct
PHX.US	PHX Minerals Inc	20210921	2.83	2.83	2.6524	2.74	131067	2.7295	down	down	correct
PIAI.US	WS	20210921	9.82	9.82	9.8	9.82	508	9.82
PII.US	Polaris Inc	20210921	118.01	118.75	115.43	116.27	458195	115.6389	down	down	correct
PIM.US	Putnam Master Intermediate Income Trust	20210921	4.05	4.06	4.04	4.05	111497	3.9615
PINE.US	Alpine Income Property Trust Inc	20210921	18.48	18.48	18.25	18.28	53802	18.0128	down	down	correct
PING.US	Ping Identity Holding Corp	20210921	25.12	25.67	24.97	25.64	532800	25.64	up	up	correct
PINS.US	Pinterest Inc	20210921	53	53.48	51.35	52.42	10160100	52.42	down	down	correct
PIPP.US	WS	20210921	9.75	9.76	9.73	9.75	29313	9.75
PIPR.US	Piper Sandler Companies	20210921	135.39	135.39	132.06	132.96	59900	130.4808	down	down	correct
PJT.US	PJT Partners Inc	20210921	76.62	76.82	75.77	76.41	79025	73.4631	down	up	incorrect
PK.US	Park Hotels & Resorts Inc	20210921	19.22	19.57	19.1	19.28	1560600	19.28	up	up	correct
PKD.US	Parker Drilling Company	20210921	0.046	0.048	0.046	0.048	105162	0.048	up	up	correct
PKE.US	Park Aerospace Corp	20210921	13.72	13.72	13.41	13.41	76506	13.313	down	down	correct
PKG.US	Packaging Corporation of America	20210921	140.22	140.34	137.95	138.02	490545	136.9938	down	down	correct
PKI.US	PerkinElmer Inc	20210921	184.82	185.86	183.29	184.8	564521	184.7267	down	down	correct
PKO.US	PIMCO Income Opportunity Fund	20210921	24.46	24.718	24.4	24.4199	63547	23.8654	down	up	incorrect
PKX.US	POSCO	20210921	73.8	73.8	72.01	72.77	142600	72.77	down	down	correct
PLAN.US	Anaplan Inc	20210921	65	65.37	64.38	64.97	921400	64.97	down	down	correct
PLD.US	Prologis Inc	20210921	129.63	130.84	128.81	128.85	1793995	128.3397	down	down	correct
PLNT.US	Planet Fitness Inc	20210921	78.26	78.915	76.175	76.28	881900	76.28	down	down	correct
PLOW.US	Douglas Dynamics Inc	20210921	35.83	35.98	35.09	35.69	138809	35.4203	down	down	correct
PLTR.US	Palantir Technologies Inc	20210921	26.89	27.149	26.08	26.62	50933602	26.62	down	up	incorrect
PLYM.US	Plymouth Industrial REIT Inc	20210921	23.11	23.2979	22.81	22.81	177042	22.4473	down	up	incorrect
PM.US	Philip Morris International Inc	20210921	101.47	102.18	100.29	100.51	3893853	97.9505	down	down	correct
PMF.US	PIMCO Municipal Income Fund	20210921	15.3	15.3	15.2	15.25	15099	15.083	down	down	correct
PML.US	PIMCO Municipal Income Fund II	20210921	14.97	15	14.93	14.94	72594	14.7594	down	down	correct
PMM.US	Putnam Managed Municipal Income Trust	20210921	8.62	8.7	8.62	8.7	33129	8.5725	up	up	correct
PMO.US	Putnam Municipal Opportunities Trust	20210921	14.26	14.3596	14.2501	14.33	37355	14.1178	up	up	correct
PMT.US	PennyMac Mortgage Investment Trust	20210921	19.55	19.75	19.52	19.65	485578	18.6947	up	up	correct
PMVC.US	WS	20210921	9.78	9.78	9.76	9.78	216716	9.78
PMX.US	PIMCO Municipal Income Fund III	20210921	12.53	12.5841	12.52	12.54	34204	12.4019	up	up	correct
PNC.US	The PNC Financial Services Group Inc	20210921	185.6	186.83	183.95	183.97	1242657	182.8302	down	down	correct
PNF.US	PIMCO New York Municipal Income Fund	20210921	12.67	12.67	12.6547	12.6547	1001	12.527	down	down	correct
PNI.US	PIMCO New York Municipal Income Fund II	20210921	11.65	11.74	11.6	11.61	7350	11.4903	down	down	correct
PNM.US	PNM Resources Inc	20210921	49.6	49.7	49.39	49.51	612698	49.186	down	down	correct
PNR.US	Pentair plc	20210921	75.76	75.76	74.13	74.49	873670	74.2877	down	down	correct
PNTM.US	WS	20210921	9.68	9.7001	9.68	9.7001	14852	9.7001	up	up	correct
PNW.US	Pinnacle West Capital Corporation	20210921	73.66	74.41	73.39	73.43	1369651	72.4857	down	down	correct
POLY.US	Plantronics Inc	20210921	28.42	28.42	27.17	27.75	236400	27.75	down	down	correct
POND.US	Angel Pond Holdings Corp	20210921	9.66	9.66	9.66	9.66	0	9.66
POR.US	Portland General Electric Company	20210921	48.42	48.77	48.13	48.14	456087	47.3242	down	down	correct
POST.US	Post Holdings Inc	20210921	106.69	107.15	105.33	105.78	334300	105.78	down	down	correct
PPG.US	PPG Industries Inc	20210921	147.3	147.9	145.27	145.66	854044	145.131	down	down	correct
PPL.US	PPL Corporation	20210921	28.71	28.895	28.4	28.42	6057688	28.0157	down	down	correct
PPT.US	Putnam Premier Income Trust	20210921	4.56	4.57	4.5401	4.56	167354	4.4543
PRA.US	ProAssurance Corporation	20210921	23	23.105	22.7	22.76	135575	22.6622	down	down	correct
PRE.US	PJ	20210921	26.55	26.745	26.51	26.56	7891	26.56	up	up	correct
PRG.US	PROG Holdings Inc	20210921	44.19	44.19	42.05	42.23	441700	42.23	down	down	correct
PRGO.US	Perrigo Company plc	20210921	43.36	43.9	42.7	42.76	1267612	42.4737	down	down	correct
PRI.US	Primerica Inc	20210921	144.73	145.495	142.29	144.29	178166	143.8685	down	down	correct
PRIF.US	PI	20210921	25.1261	25.1261	24.98	25.05	5245	25.05	down	down	correct
PRLB.US	Proto Labs Inc	20210921	72.96	73.56	70.73	70.82	283200	70.82	down	down	correct
PRMW.US	Primo Water Corporation	20210921	16.5	16.615	16.42	16.45	366968	16.3968	down	down	correct
PRO.US	PROS Holdings Inc	20210921	38.09	38.79	37.51	38.11	250400	38.11	up	up	correct
PRPB.US	WS	20210921	9.81	9.83	9.8	9.81	365718	9.81
PRPC.US	WS	20210921	9.71	9.73	9.71	9.7185	401	9.7185	up	up	correct
PRS.US	Prudential Financial Inc	20210921	27.52	27.52	27.3	27.35	39538	27.0018	down	up	incorrect
PRT.US	PermRock Royalty Trust	20210921	6.18	6.4	6.18	6.33	26276	6.119	up	up	correct
PRTY.US	Party City Holdco Inc	20210921	7.04	7.16	6.755	6.96	1156800	6.96	down	down	correct
PRU.US	Prudential Financial Inc	20210921	99.32	99.89	97.28	97.9	2430752	96.8432	down	down	correct
PSA.US	Public Storage	20210921	312.43	315.65	311.83	311.93	510026	310.1737	down	down	correct
PSB.US	PZ	20210921	27.58	27.59	27.4	27.59	15548	27.59	up	up	correct
PSEC.US	PA	20210921	23.58	23.66	23.47	23.48	34801	23.48	down	up	incorrect
PSF.US	Cohen & Steers Select Preferred and Income Fund Inc	20210921	28.35	28.44	28.15	28.195	17313	27.1645	down	down	correct
PSFE.US	WT	20210921	2	2	1.85	1.98	262120	1.98	down	down	correct
PSN.US	Parsons Corporation	20210921	33.84	34.33	33.61	33.87	453500	33.87	up	up	correct
PSO.US	Pearson plc	20210921	9.75	9.78	9.69	9.72	216000	9.72	down	up	incorrect
PSPC.US	UN	20210921	10.1999	10.1999	10.1349	10.1349	407	10.1349	down	up	incorrect
PSTG.US	Pure Storage Inc	20210921	26.13	26.13	25.51	25.68	4561000	25.68	down	down	correct
PSTH.US	WT	20210921	1.33	1.36	1.25	1.25	94310	1.25	down	down	correct
PSTL.US	Postal Realty Trust Inc	20210921	18.96	19.02	18.78	18.81	27100	18.5965	down	down	correct
PSX.US	Phillips 66	20210921	65.15	65.3202	63.56	64.34	2170007	63.5899	down	up	incorrect
PSXP.US	Phillips 66 Partners LP	20210921	34.45	34.53	33.72	33.96	305873	33.2041	down	down	correct
PTA.US	Cohen & Steers Tax	20210921	25.23	25.33	25.1	25.14	160100	24.5905	down	down	correct
PTR.US	PetroChina Company Limited	20210921	47.29	47.67	46.95	47.35	209100	47.35	up	up	correct
PTY.US	PIMCO Corporate & Income Opportunity Fund	20210921	18.71	18.78	18.41	18.51	491542	18.1521	down	down	correct
PUK.US	Prudential plc	20210921	37.46	37.62	37.03	37.26	232000	37.26	down	down	correct
PUKPRA.US	PUKPRA	20210921	26.25	26.25	25.82	26	33936	26	down	down	correct
PUMP.US	ProPetro Holding Corp	20210921	7.53	7.56	7.08	7.21	850000	7.21	down	down	correct
PV.US	Primavera Capital Acquisition Corp	20210921	9.74	9.74	9.7	9.7	3900	9.7	down	down	correct
PVG.US	Pretium Resources Inc	20210921	9.81	9.96	9.71	9.82	721200	9.82	up	up	correct
PVH.US	PVH Corp	20210921	108.17	108.73	104.79	105.49	745624	105.4568	down	down	correct
PVL.US	Permianville Royalty Trust	20210921	1.91	1.9278	1.85	1.86	46361	1.7702	down	down	correct
PWR.US	Quanta Services Inc	20210921	117.7	117.78	113.86	114.87	1212375	114.8105	down	up	incorrect
PWSC.US	PowerSchool Holdings Inc	20210921	27.47	27.6	26.34	27.14	1521700	27.14	down	down	correct
PXD.US	Pioneer Natural Resources Company	20210921	150.52	152.27	146.91	147.95	1430213	144.529	down	up	incorrect
PYN.US	PIMCO New York Municipal Income Fund III	20210921	10.12	10.2079	10.04	10.2	2033	10.0902	up	up	correct
PYS.US	PPlus Trust Series RRD	20210921	23.4799	23.4799	23	23.235	3322	22.4754	down	up	incorrect
PZC.US	PIMCO California Municipal Income Fund III	20210921	11.16	11.18	11.04	11.05	10538	10.9361	down	down	correct
PZN.US	Pzena Investment Management Inc	20210921	9.71	9.8888	9.58	9.78	56193	9.7533	up	down	incorrect
QD.US	Qudian Inc	20210921	1.54	1.56	1.44	1.45	1669400	1.45	down	down	correct
QFTA.US	WS	20210921	9.8144	9.8144	9.7925	9.8	818	9.8	down	down	correct
QGEN.US	QIAGEN N.V	20210921	54.96	55.03	54.57	54.83	438800	54.83	down	down	correct
QS.US	WS	20210921	23.18	24.56	22.51	24.12	44795458	24.12	up	up	correct
QSR.US	Restaurant Brands International Inc	20210921	61.91	62.74	61.69	62.37	1167807	61.795	up	up	correct
QTWO.US	Q2 Holdings Inc	20210921	85.04	86.46	85.04	85.58	471300	85.58	up	up	correct
QUOT.US	Quotient Technology Inc	20210921	6.2	6.3	6.06	6.06	711600	6.06	down	down	correct
QVCC.US	QVCC	20210921	25.97	26.02	25.86	25.89	31300	25.4964	down	down	correct
QVCD.US	QVC Inc. 6.375% Senior Secured Notes due 2067	20210921	26.25	26.35	26.22	26.28	8968	25.8746	up	up	correct
R.US	Ryder System Inc	20210921	78.4	78.54	76.07	76.61	444922	76.0833	down	down	correct
RA.US	Brookfield Real Assets Income Fund Inc	20210921	21.68	21.9	21.5229	21.71	210753	21.1213	up	up	correct
RAAS.US	Cloopen Group Holding Limited	20210921	4.19	4.3	4.09	4.15	518300	4.15	down	down	correct
RACE.US	Ferrari N.V	20210921	214.78	215.58	214.02	214.71	296300	214.71	down	down	correct
RAD.US	Rite Aid Corporation	20210921	16.23	16.3	14.94	15.08	2759900	15.08	down	down	correct
RAMP.US	LiveRamp Holdings Inc	20210921	45.45	46.24	45.05	45.42	313500	45.42	down	down	correct
RBA.US	Ritchie Bros. Auctioneers Incorporated	20210921	61.41	61.81	60.54	61.17	532184	60.9531	down	down	correct
RBAC.US	WS	20210921	9.8	9.82	9.8	9.81	81955	9.81	up	down	incorrect
RBC.US	Regal Beloit Corporation	20210921	141.43	141.43	137.36	138.16	321310	137.8598	down	down	correct
RBLX.US	Roblox Corporation	20210921	78.38	79.17	77.11	78.85	5328100	78.85	up	up	correct
RBOT.US	WT	20210921	1.76	2.375	1.73	2.04	1319852	2.04	up	up	correct
RC.US	Ready Capital Corporation	20210921	15.14	15.2069	15.02	15.05	298357	14.2478	down	up	incorrect
RCA.US	Ready Capital Corporation 7.00% Convertible Senior Notes due 2023	20210921	26.71	26.95	26.55	26.89	1599	26.89	up	up	correct
RCB.US	Ready Capital Corporation	20210921	26.294	26.294	26.294	26.294	0	25.904
RCF.US	UN	20210921	73	74.35	72.5	73.65	1171538	73.65	up	up	correct
RCI.US	Rogers Communications Inc	20210921	46.71	47.13	46.6	46.9	343202	46.3941	up	down	incorrect
RCL.US	Royal Caribbean Group	20210921	83.77	84.89	82.225	82.92	2975451	82.92	down	up	incorrect
RCS.US	PIMCO Strategic Income Fund Inc	20210921	7.43	7.4999	7.43	7.4536	61525	7.3	up	up	correct
RCUS.US	Arcus Biosciences Inc	20210921	35.6	36.19	34.935	36.01	365000	36.01	up	up	correct
RDN.US	Radian Group Inc	20210921	22.12	22.22	21.77	21.87	928984	21.7277	down	up	incorrect
RDS.US	B	20210921	40.72	40.99	40.22	40.48	6775700	40.48	down	up	incorrect
RDW.US	Redwire Corp	20210921	11.57	11.84	11.44	11.45	342024	11.45	down	down	correct
RDY.US	Dr. Reddy's Laboratories Limited	20210921	65.93	66.23	65.52	65.81	275400	65.81	down	down	correct
RE.US	Everest Re Group Ltd	20210921	255.4	256.14	251.255	252.9	190063	251.4172	down	down	correct
RELX.US	RELX PLC	20210921	30.41	30.57	30.29	30.41	572000	30.41
RENN.US	Renren Inc	20210921	11.39	11.85	11.39	11.74	10100	11.74	up	down	incorrect
RERE.US	AiHuiShou International Co. Ltd.	20210921	9.15	9.26	9.03	9.04	365100	9.04	down	down	correct
RES.US	RPC Inc	20210921	3.88	3.89	3.69	3.85	707000	3.85	down	down	correct
REV.US	Revlon Inc	20210921	10.58	10.66	10.31	10.58	77500	10.58
REVG.US	REV Group Inc	20210921	16.82	16.84	16.1	16.39	670413	16.287	down	down	correct
REX.US	REX American Resources Corporation	20210921	78.82	80.83	77.5	79.57	24200	79.57	up	up	correct
REXR.US	Rexford Industrial Realty Inc	20210921	59.9	60.69	59.9	60.12	740242	59.6896	up	up	correct
REZI.US	Resideo Technologies Inc	20210921	26.16	26.27	25.03	25.17	731900	25.17	down	down	correct
RF.US	Regions Financial Corporation	20210921	19.25	19.335	18.96	19.11	7401364	18.9633	down	down	correct
RFI.US	Cohen & Steers Total Return Realty Fund Inc	20210921	16.86	16.97	16.8	16.88	56445	16.4324	up	up	correct
RFL.US	Rafael Holdings Inc	20210921	35.68	36.9	35.46	35.93	67300	35.93	up	up	correct
RFM.US	RiverNorth Flexible Municipal Income Fund Inc	20210921	23.94	24.05	23.94	24.03	7900	22.6265	up	up	correct
RFMZ.US	RiverNorth Flexible Municipal Income Fund II Inc	20210921	21.28	21.37	21.043	21.17	26500	20.8606	down	up	incorrect
RFP.US	Resolute Forest Products Inc	20210921	10.42	10.85	10.41	10.76	715700	10.76	up	up	correct
RGA.US	Reinsurance Group of America Incorporated	20210921	110.16	110.16	107.12	107.19	377852	106.493	down	down	correct
RGR.US	Sturm Ruger & Company Inc	20210921	73.82	74.39	72.948	73.9	82599	73.0998	up	up	correct
RGS.US	Regis Corporation	20210921	3.96	3.98	3.64	3.69	3374800	3.69	down	down	correct
RGT.US	Royce Global Value Trust Inc	20210921	15.65	15.65	15.47	15.5196	2788	13.0724	down	down	correct
RH.US	RH	20210921	675	682.28	656.01	673.66	458300	673.66	down	down	correct
RHI.US	Robert Half International Inc	20210921	101.7	101.7	99.64	100.3	607551	99.977	down	down	correct
RHP.US	Ryman Hospitality Properties Inc	20210921	84.8	85.59	83.53	83.91	378200	83.91	down	down	correct
RIG.US	Transocean Ltd	20210921	3.32	3.33	3.09	3.19	17093600	3.19	down	down	correct
RIO.US	Rio Tinto Group	20210921	66.44	66.46	65.11	65.37	7198700	65.37	down	down	correct
RIV.US	RiverNorth Opportunities Fund Inc	20210921	17.64	17.836	17.64	17.79	67975	17.0116	up	up	correct
RJF.US	Raymond James Financial Inc	20210921	131.16	132.19	128.19	128.85	642943	85.6613	down	down	correct
RKLY.US	WS	20210921	9.56	12	9.35	11.13	3582052	11.13	up	up	correct
RKT.US	Rocket Companies Inc	20210921	16.69	16.87	16.495	16.55	2393300	16.55	down	down	correct
RKTA.US	WS	20210921	9.748	9.748	9.748	9.748	123	9.748
RL.US	Ralph Lauren Corporation	20210921	112.37	113.45	109.695	110.19	521954	108.8486	down	down	correct
RLGY.US	Realogy Holdings Corp	20210921	16.86	17	16.53	16.85	1619000	16.85	down	down	correct
RLI.US	RLI Corp	20210921	102.71	102.71	100.69	100.79	96715	98.7039	down	down	correct
RLJ.US	RLJ Lodging Trust	20210921	14.44	14.64	14.31	14.41	496000	14.39	down	up	incorrect
RLX.US	RLX Technology Inc	20210921	4.56	4.6	4.47	4.53	3685900	4.53	down	down	correct
RM.US	Regional Management Corp	20210921	56.37	57.69	56.28	57.14	49491	56.9124	up	up	correct
RMD.US	ResMed Inc	20210921	287.03	291.75	285.36	288.23	442387	287.7708	up	up	correct
RMI.US	RiverNorth Opportunistic Municipal Income Fund Inc	20210921	23.88	23.95	23.6	23.7	10012	22.2247	down	down	correct
RMM.US	Rivernorth Managed Duration Municipal Income Fund Inc	20210921	20.75	21.043	20.75	20.8	38800	20.5106	up	up	correct
RMO.US	Romeo Power Inc	20210921	4.74	4.98	4.68	4.96	3505000	4.96	up	up	correct
RMPL.US	P	20210921	25.6907	25.6907	25.6907	25.6907	0	25.6907
RMT.US	Royce Micro	20210921	11.38	11.45	11.3	11.41	79974	11.1327	up	up	correct
RNG.US	RingCentral Inc	20210921	230.07	232.26	222.39	222.54	988400	222.54	down	down	correct
RNGR.US	Ranger Energy Services Inc	20210921	8.027	8.2	7.52	7.87	19437	7.87	down	down	correct
RNP.US	Cohen & Steers REIT and Preferred Income Fund Inc	20210921	26.82	27.1	26.79	26.79	85821	26.4234	down	up	incorrect
RNR.US	RenaissanceRe Holdings Ltd	20210921	143.9	144.31	140.63	141.52	352264	141.2106	down	up	incorrect
ROG.US	Rogers Corporation	20210921	185.38	185.38	178.43	182.51	78800	182.51	down	down	correct
ROK.US	Rockwell Automation Inc	20210921	304.22	304.26	298.52	300.17	678151	299.1619	down	down	correct
ROL.US	Rollins Inc	20210921	37.24	37.74	37.19	37.39	1638882	37.2854	up	up	correct
RONI.US	Rice Acquisition Corp II	20210921	9.89	9.95	9.87	9.9	23200	9.9	up	up	correct
ROP.US	Roper Technologies Inc	20210921	462.67	465.87	458.24	458.45	407616	457.8711	down	down	correct
ROSS.US	WS	20210921	9.75	9.77	9.75	9.77	1001	9.77	up	up	correct
ROT.US	WS	20210921	0.19	0.19	0.185	0.185	7500	0.185	down	up	incorrect
RPM.US	RPM International Inc	20210921	78.41	78.5338	77.38	77.9	505431	77.5238	down	down	correct
RPT.US	RPT Realty	20210921	12.73	12.82	12.605	12.62	361472	12.5008	down	up	incorrect
RQI.US	Cohen & Steers Quality Income Realty Fund Inc	20210921	15.67	15.855	15.57	15.6	322550	15.3722	down	down	correct
RRC.US	Range Resources Corporation	20210921	19.03	19.1	17.94	18.3	4197100	18.3	down	up	incorrect
RRD.US	R. R. Donnelley & Sons Company	20210921	4.33	4.36	4.04	4.05	779011	4.05	down	down	correct
RRX.US	Regal Beloit Corporation	20210921	141.43	141.43	137.36	138.16	321310	131.2243	down	down	correct
RS.US	Reliance Steel & Aluminum Co	20210921	142.23	142.23	138.41	140.17	533687	139.5649	down	down	correct
RSF.US	RiverNorth Specialty Finance Corp	20210921	19.39	19.676	19.3	19.38	15200	18.9374	down	down	correct
RSG.US	Republic Services Inc	20210921	124.25	125.14	123.52	123.52	915358	123.0561	down	down	correct
RSI.US	Rush Street Interactive Inc	20210921	18.59	19.972	18.59	19.28	3892300	19.28	up	down	incorrect
RSKD.US	Riskified Ltd.	20210921	25.01	25.45	23.8	24.23	894000	24.23	down	down	correct
RTX.US	Raytheon Technologies Corporation	20210921	83.68	84.15	82.67	83.11	5900282	82.6253	down	down	correct
RVI.US	Retail Value Inc	20210921	4.9378	4.9617	4.902	4.9189	426972	-16.2528	down	down	correct
RVLV.US	Revolve Group Inc	20210921	65.47	68.93	65.16	68.47	668300	68.47	up	up	correct
RVT.US	Royce Value Trust Inc	20210921	18.09	18.125	17.87	18.02	212399	17.2879	down	down	correct
RWT.US	Redwood Trust Inc	20210921	12.51	12.64	12.455	12.56	1443980	12.139	up	up	correct
RXN.US	Rexnord Corporation	20210921	61.44	61.58	59.98	60.15	1133400	60.15	down	down	correct
RY.US	Royal Bank of Canada	20210921	98.9	99.11	97.76	97.84	841812	97.0475	down	down	correct
RYAM.US	Rayonier Advanced Materials Inc	20210921	7.03	7.03	6.68	6.88	230600	6.88	down	down	correct
RYAN.US	RYAN SPECIALTY GROUP HOLDINGS INC.	20210921	31.67	32.54	31.625	32.16	772900	32.16	up	down	incorrect
RYB.US	RYB Education Inc	20210921	2.73	2.82	2.68	2.75	19100	2.75	up	down	incorrect
RYI.US	Ryerson Holding Corporation	20210921	21.48	21.48	20.19	20.9	109870	20.8353	down	down	correct
RYN.US	Rayonier Inc	20210921	36.95	37.335	36.505	36.58	1401153	36.3277	down	down	correct
RZA.US	Reinsurance Group of America Incorporated	20210921	26.13	26.13	26.02	26.03	45334	25.6433	down	up	incorrect
S.US	SentinelOne Inc.	20210921	64.81	65.19	61.8	64.16	3106900	64.16	down	down	correct
SA.US	Seabridge Gold Inc	20210921	17.25	17.26	16.51	16.86	348100	16.86	down	up	incorrect
SACH.US	PA	20210921	25.42	25.42	25.25	25.3299	4825	25.3299	down	down	correct
SAFE.US	Safehold Inc	20210921	80.25	81.19	79.36	79.56	98021	79.3721	down	down	correct
SAH.US	Sonic Automotive Inc	20210921	53.51	54.08	52.08	53.78	204439	53.6448	up	down	incorrect
SAIC.US	Science Applications International Corporation	20210921	84.27	84.59	82.65	82.99	305627	82.645	down	down	correct
SAIL.US	SailPoint Technologies Holdings Inc	20210921	45.67	46.13	45.27	45.4	426200	45.4	down	up	incorrect
SAK.US	SAK	20210921	26.05	26.095	26.01	26.05	5600	25.6053
SAM.US	The Boston Beer Company Inc	20210921	524.35	532.08	515.71	520.84	256200	520.84	down	down	correct
SAN.US	Banco Santander S.A	20210921	3.43	3.46	3.38	3.39	4545615	3.3407	down	up	incorrect
SAND.US	Sandstorm Gold Ltd	20210921	6.18	6.25	6.07	6.11	1335094	6.11	down	down	correct
SAP.US	SAP SE	20210921	142.02	142.82	141.2	141.83	668000	141.83	down	down	correct
SAR.US	Saratoga Investment Corp	20210921	27.46	28.3	27.17	28.05	39300	28.05	up	up	correct
SAVE.US	Spirit Airlines Inc	20210921	25.22	25.54	24.38	24.64	3848100	24.64	down	down	correct
SB.US	Safe Bulkers Inc	20210921	4.45	4.54	4.27	4.4	1929200	4.4	down	down	correct
SBBA.US	SBBA	20210921	24.69	24.888	24.6	24.74	12500	24.74	up	down	incorrect
SBER.US	Sberbank of Russia PJSC ADR	20210921	328.44	329.48	322.39	323.25	47769290	323.25	down	down	correct
SBH.US	Sally Beauty Holdings Inc	20210921	16.8	17.01	16.38	16.52	557600	16.52	down	down	correct
SBI.US	Western Asset Intermediate Muni Fund Inc	20210921	9.86	9.99	9.83	9.95	24322	9.8544	up	up	correct
SBII.US	WS	20210921	9.79	9.79	9.745	9.78	4991	9.78	down	down	correct
SBOW.US	SilverBow Resources Inc	20210921	20.32	20.44	18.98	19.12	193300	19.12	down	down	correct
SBR.US	Sabine Royalty Trust	20210921	40.09	40.39	39.8001	40.11	8314	39.1618	up	up	correct
SBS.US	Companhia de Saneamento Básico do Estado de São Paulo	20210921	6.75	6.97	6.72	6.84	4059400	6.84	up	up	correct
SBSW.US	Sibanye Stillwater Limited	20210921	13.17	13.33	12.92	13.28	3087800	13.28	up	up	correct
SC.US	Santander Consumer USA Holdings Inc	20210921	41.42	41.46	41.37	41.42	883187	41.42
SCCO.US	Southern Copper Corporation	20210921	57.33	57.4	55.551	56.45	1266377	55.5366	down	down	correct
SCD.US	LMP Capital and Income Fund Inc	20210921	13.98	14.09	13.814	13.97	40784	13.4662	down	down	correct
SCE.US	PL	20210921	24.97	24.97	24.86	24.93	15788	24.6207	down	down	correct
SCHW.US	The Charles Schwab Corporation	20210921	69.23	69.42	68.125	68.44	4243054	68.2875	down	down	correct
SCI.US	Service Corporation International	20210921	61.3	61.31	60.5	60.76	619436	60.5558	down	down	correct
SCL.US	Stepan Company	20210921	111.14	111.77	109.38	109.84	78550	109.5289	down	down	correct
SCM.US	Stellus Capital Investment Corporation	20210921	13.2	13.48	13.2	13.39	89861	13.0169	up	up	correct
SCPE.US	WS	20210921	0.305	0.32	0.305	0.315	11173500	0.315	up	up	correct
SCS.US	Steelcase Inc	20210921	13.47	13.47	13.08	13.12	1033566	12.8005	down	up	incorrect
SCU.US	Sculptor Capital Management Inc	20210921	26.6	27.08	26.29	27.02	185947	27.02	up	up	correct
SCVX.US	WS	20210921	9.91	9.94	9.91	9.93	18612	9.93	up	down	incorrect
SCX.US	The L.S. Starrett Company	20210921	12.11	12.45	12.03	12.03	20200	12.03	down	down	correct
SD.US	SandRidge Energy Inc	20210921	10.98	11.08	10.391	10.52	507300	10.52	down	down	correct
SDHY.US	PGIM Short Duration High Yield Opportunities Fund	20210921	18.66	18.73	18.6	18.69	82600	18.2588	up	up	correct
SDRL.US	Seadrill Limited	20210921	1.72	1.744	1.62	1.674	691644	1.674	down	down	correct
SE.US	Sea Limited	20210921	334.87	336.42	328.5	329.39	2426917	329.39	down	up	incorrect
SEAH.US	WS	20210921	9.96	9.995	9.935	9.99	379041	9.99	up	up	correct
SEAS.US	SeaWorld Entertainment Inc	20210921	55	55.7	54.23	54.36	764400	54.36	down	up	incorrect
SEDA.US	UN	20210921	0.63	0.66	0.61	0.64	8661400	0.64	up	up	correct
SEE.US	Sealed Air Corporation	20210921	56.5	56.59	55.76	55.87	707179	55.6862	down	down	correct
SEM.US	Select Medical Holdings Corporation	20210921	35.17	35.18	34.66	34.79	1039785	34.663	down	down	correct
SEMR.US	SEMrush Holdings Inc	20210921	27.66	28.93	26.54	27.42	1709600	27.42	down	up	incorrect
SF.US	Stifel Financial Corp	20210921	66.01	66.01	64.1	64.62	348686	64.4879	down	down	correct
SFB.US	Stifel Financial Corporation 5.20% Senior Notes due 2047	20210921	27.42	27.47	27	27.25	42779	27.25	down	down	correct
SFE.US	Safeguard Scientifics Inc	20210921	8.44	8.64	8.44	8.5	86000	8.5	up	up	correct
SFL.US	SFL Corporation Ltd	20210921	7.74	7.85	7.66	7.71	767754	7.5505	down	down	correct
SFUN.US	Fang Holdings Limited	20210921	6.52	6.52	6.49	6.49	600	6.49	down	down	correct
SGFY.US	Signify Health Inc	20210921	23.45	23.855	23.06	23.38	1351800	23.38	down	down	correct
SGU.US	Star Group L.P	20210921	9.8	10.0599	9.7	9.7	81067	9.577	down	down	correct
SHAK.US	Shake Shack Inc	20210921	81.8	82.74	80.55	81.86	417800	81.86	up	up	correct
SHG.US	Shinhan Financial Group Co. Ltd	20210921	32.06	32.06	31.63	31.66	63300	31.66	down	down	correct
SHI.US	Sinopec Shanghai Petrochemical Company Limited	20210921	25.61	25.61	25.2	25.2	30900	25.2	down	down	correct
SHLX.US	Shell Midstream Partners L.P	20210921	11.46	11.5285	11.16	11.17	838944	10.9006	down	down	correct
SHO.US	Sunstone Hotel Investors Inc	20210921	11.89	12.04	11.8	11.82	4819000	11.82	down	down	correct
SHOP.US	Shopify Inc	20210921	1445	1448.67	1423.4399	1437.15	770900	1437.15	down	down	correct
SHPW.US	Shapeways Holdings Inc.	20210921	10.09	10.09	10.07	10.08	179900	10.08	down	up	incorrect
SHW.US	The Sherwin	20210921	293.48	293.75	289.66	290.36	802696	289.8807	down	down	correct
SI.US	Silvergate Capital Corporation	20210921	103.63	105.12	100.9	101.71	438600	101.71	down	down	correct
SID.US	Companhia Siderúrgica Nacional	20210921	5.375	5.445	5.205	5.41	4130100	5.41	up	up	correct
SIG.US	Signet Jewelers Limited	20210921	80.86	81.75	79.205	79.45	472468	79.2851	down	down	correct
SII.US	Sprott Inc	20210921	38.65	38.99	38.1	38.22	112675	38.0078	down	down	correct
SITC.US	SITE Centers Corp	20210921	15.7	15.77	15.51	15.53	728682	15.2954	down	down	correct
SITE.US	SiteOne Landscape Supply Inc	20210921	198.36	200.72	196.55	199.66	189800	199.66	up	down	incorrect
SIX.US	Six Flags Entertainment Corporation	20210921	43.22	43.91	42.16	42.17	955400	42.17	down	down	correct
SJI.US	South Jersey Industries Inc	20210921	22.87	23.02	22.43	22.46	441045	22.1815	down	down	correct
SJIJ.US	South Jersey Industries Inc	20210921	26.654	26.75	26.53	26.75	25100	26.3892	up	up	correct
SJIV.US	South Jersey Industries Inc Unit	20210921	50.34	50.75	49.85	49.87	8500	48.8629	down	down	correct
SJM.US	The J. M. Smucker Company	20210921	122.44	122.46	120.2	120.48	720159	119.5524	down	down	correct
SJR.US	Shaw Communications Inc	20210921	28.69	28.77	28.48	28.51	313175	28.2818	down	down	correct
SJT.US	San Juan Basin Royalty Trust	20210921	4.71	4.89	4.71	4.8	178989	4.5391	up	up	correct
SJW.US	SJW Group	20210921	66.21	66.97	65.53	65.74	81209	65.4229	down	down	correct
SKIL.US	Skillsoft Corp	20210921	10.61	10.77	10.58	10.71	1106800	10.71	up	up	correct
SKLZ.US	WS	20210921	10.45	10.585	10.2	10.56	9690744	10.56	up	up	correct
SKM.US	SK Telecom Co.Ltd	20210921	27.735	27.8694	27.625	27.65	480787	45.3305	down	down	correct
SKT.US	Tanger Factory Outlet Centers Inc	20210921	16.86	17	16.66	16.84	556838	16.6591	down	up	incorrect
SKX.US	Skechers U.S.A. Inc	20210921	45.31	45.86	44.42	44.46	1249400	44.46	down	up	incorrect
SKY.US	Skyline Champion Corporation	20210921	60.87	62.62	60.4	61.77	849900	61.77	up	up	correct
SLAC.US	WS	20210921	9.69	9.71	9.69	9.69	1785	9.69
SLB.US	Schlumberger Limited	20210921	27.61	27.78	26.64	26.93	10499120	26.8165	down	down	correct
SLCA.US	U.S. Silica Holdings Inc	20210921	7.76	7.85	7.23	7.39	925700	7.39	down	down	correct
SLF.US	Sun Life Financial Inc	20210921	50.01	50.01	49.05	49.24	474313	48.7807	down	down	correct
SLG.US	SL Green Realty Corp	20210921	68.72	68.986	67.87	67.91	532562	64.5533	down	down	correct
SLQT.US	SelectQuote Inc	20210921	13.76	14.44	13.56	14.24	3040700	14.24	up	up	correct
SM.US	SM Energy Company	20210921	22.16	22.4	20.97	21.45	2315400	21.45	down	down	correct
SMAR.US	Smartsheet Inc	20210921	72.81	74.28	72.28	73.35	849500	73.35	up	up	correct
SMFG.US	Sumitomo Mitsui Financial Group Inc	20210921	7.14	7.2	7.13	7.15	1274200	7.15	up	up	correct
SMG.US	The Scotts Miracle	20210921	146.18	147.89	145.59	146.4	549510	146.4	up	up	correct
SMHI.US	SEACOR Marine Holdings Inc	20210921	4.59	4.65	4.57	4.59	18200	4.59
SMLP.US	Summit Midstream Partners LP	20210921	34.85	35.78	34.71	35.21	30000	35.21	up	down	incorrect
SMM.US	Salient Midstream & MLP Fund	20210921	5.83	5.9599	5.83	5.94	96095	5.8809	up	up	correct
SMP.US	Standard Motor Products Inc	20210921	42.52	42.6	42.06	42.26	109153	42.0612	down	down	correct
SMRT.US	SmartRent Inc	20210921	13.08	13.35	12.885	12.96	1020353	12.96	down	down	correct
SMWB.US	Similarweb Ltd	20210921	21.01	21.83	20.41	21.43	65400	21.43	up	up	correct
SNA.US	Snap	20210921	212.76	212.76	206.26	210	594280	208.6295	down	up	incorrect
SNAP.US	Snap Inc	20210921	72.76	76.37	72.6	76.09	18129600	76.09	up	up	correct
SNDR.US	Schneider National Inc	20210921	22.37	22.96	22.28	22.85	436473	22.7865	up	up	correct
SNII.US	WS	20210921	9.7373	9.75	9.71	9.71	2426	9.71	down	up	incorrect
SNN.US	Smith & Nephew plc	20210921	36.21	36.56	36.07	36.11	405351	35.8145	down	down	correct
SNOW.US	Snowflake Inc.	20210921	314.65	317	311.4	314.27	2655900	314.27	down	down	correct
SNP.US	China Petroleum & Chemical Corporation	20210921	48.99	49.27	48.73	49.11	100200	49.11	up	up	correct
SNV.US	Synovus Financial Corp	20210921	39.4	39.6	38.72	38.93	743060	38.6522	down	down	correct
SNX.US	TD SYNNEX	20210921	114.07	114.07	110.485	110.97	193754	110.7542	down	down	correct
SO.US	The Southern Company	20210921	64.15	64.6801	63.8	63.81	3381595	63.1505	down	up	incorrect
SOI.US	Solaris Oilfield Infrastructure Inc	20210921	7.13	7.13	6.92	7.04	117075	6.925	down	down	correct
SOJC.US	The Southern Company JR 2017B NT 77	20210921	26.6073	26.6381	26.44	26.49	8562	26.1557	down	down	correct
SOJD.US	SOJD	20210921	26.73	26.74	26.657	26.7	47100	26.3925	down	down	correct
SOJE.US	SOJE	20210921	25.74	25.829	25.65	25.77	56200	25.5062	up	up	correct
SOL.US	ReneSola Ltd	20210921	6.86	6.88	6.55	6.67	869682	6.67	down	down	correct
SOLN.US	Southern Co	20210921	51.906	52.13	51.66	51.67	77400	50.0277	down	up	incorrect
SON.US	Sonoco Products Company	20210921	60.4	60.62	59.64	59.78	391379	59.3352	down	up	incorrect
SONY.US	Sony Group Corporation	20210921	112.5	112.91	111.65	112.41	962400	112.41	down	down	correct
SOR.US	Source Capital Inc	20210921	44.395	45.12	44.395	45.0558	3675	41.9436	up	up	correct
SOS.US	SOS Limited	20210921	2.49	2.505	2.33	2.38	9519900	2.38	down	up	incorrect
SPAQ.US	SPARTAN Acquisition CORP. III	20210921	9.88	9.9	9.87	9.88	25200	9.88
SPB.US	Spectrum Brands Holdings Inc	20210921	91.97	92.78	91.04	91.65	444648	91.2851	down	down	correct
SPCE.US	Virgin Galactic Holdings Inc	20210921	25	25.57	24.7	25.19	8181500	25.19	up	down	incorrect
SPE.US	Special Opportunities Fund Inc	20210921	15.35	15.5846	15.347	15.44	107088	14.538	up	up	correct
SPG.US	Simon Property Group Inc	20210921	130.74	132.6	130.35	130.38	1616351	129.0137	down	down	correct
SPGI.US	S&P Global Inc	20210921	447.14	448	443.66	445.2	743919	444.4521	down	up	incorrect
SPGS.US	WS	20210921	9.75	9.78	9.74	9.74	3870	9.74	down	down	correct
SPH.US	Suburban Propane Partners L.P	20210921	15.08	15.14	14.97	15.07	204179	14.7639	down	down	correct
SPIR.US	Spire Corporation	20210921	14.37	18.36	13.53	15.27	12073700	15.27	up	up	correct
SPLP.US	Steel Partners Holdings L.P	20210921	28.95	29.88	28.53	28.97	4200	28.97	up	up	correct
SPNT.US	SiriusPoint Ltd	20210921	9.28	9.3	8.99	9.15	1318200	9.15	down	down	correct
SPOT.US	Spotify Technology S.A	20210921	236.2	238.79	233.94	234.51	884200	234.51	down	up	incorrect
SPR.US	Spirit AeroSystems Holdings Inc	20210921	39.62	39.67	38.3	38.49	1193414	38.4807	down	up	incorrect
SPXC.US	SPX Corporation	20210921	54.4	54.77	53.34	54.21	150700	54.21	down	down	correct
SPXX.US	Nuveen S&P 500 Dynamic Overwrite Fund	20210921	17.19	17.35	17.1301	17.17	53625	16.9373	down	down	correct
SQ.US	Square Inc	20210921	252.82	254.1	249.83	251.3	4658700	251.3	down	down	correct
SQM.US	Sociedad Química y Minera de Chile S.A	20210921	54.08	54.63	53.13	54.03	1130474	52.5693	down	down	correct
SQNS.US	Sequans Communications S.A	20210921	4.76	4.76	4.64	4.66	48100	4.66	down	up	incorrect
SQSP.US	Squarespace Inc	20210921	43	43.84	42.69	42.7	359900	42.7	down	down	correct
SQZ.US	SQZ Biotechnologies Company	20210921	14.41	14.98	14.23	14.79	22100	14.79	up	up	correct
SR.US	Spire Inc	20210921	62.27	62.65	61.62	61.74	404666	61.0752	down	down	correct
SRC.US	Spirit Realty Capital Inc	20210921	49.34	49.82	49.24	49.26	777965	47.9542	down	down	correct
SRE.US	Sempra	20210921	131.79	132.52	130.43	130.47	1003993	128.2657	down	down	correct
SREA.US	Sempra Energy	20210921	27.4	27.48	27.32	27.47	43421	27.1041	up	up	correct
SRG.US	Seritage Growth Properties	20210921	15.53	15.72	15.24	15.54	185800	15.54	up	up	correct
SRI.US	Stoneridge Inc	20210921	20.22	20.26	19.88	19.89	124900	19.89	down	down	correct
SRL.US	Scully Royalty Ltd	20210921	11.1501	11.3646	11.1501	11.28	4285	10.4444	up	up	correct
SRLP.US	Sprague Resources LP	20210921	17.87	18.25	17.61	17.67	32153	17.2493	down	down	correct
SRT.US	StarTek Inc	20210921	5.18	5.36	4.99	5.32	46100	5.32	up	up	correct
SRV.US	The Cushing MLP & Infrastructure Total Return Fund	20210921	30.3	30.3	29.62	29.99	10830	29.6691	down	down	correct
SSD.US	Simpson Manufacturing Co. Inc	20210921	107.15	107.15	104.455	104.83	151922	104.5925	down	down	correct
SSL.US	Sasol Limited	20210921	15.19	15.56	15.1	15.52	768100	15.52	up	up	correct
SSTK.US	Shutterstock Inc	20210921	118.96	119.78	116.84	117.06	220864	116.8444	down	down	correct
ST.US	Sensata Technologies Holding plc	20210921	55.38	55.52	54.18	54.75	866800	54.75	down	down	correct
STAG.US	STAG Industrial Inc	20210921	41.84	41.919	41.28	41.31	666030	40.8511	down	down	correct
STAR.US	PI	20210921	25.6602	25.75	25.51	25.73	6414	25.26	up	up	correct
STC.US	Stewart Information Services Corporation	20210921	60.17	60.99	59.8	60.29	132791	59.9899	up	up	correct
STE.US	STERIS plc	20210921	214.21	215.4	211.31	212.12	489706	211.7294	down	down	correct
STEM.US	Stem Inc	20210921	24.42	25.45	24.1	25.22	1648000	25.22	up	down	incorrect
STG.US	Sunlands Technology Group	20210921	6.09	6.16	5.662	5.78	99900	5.78	down	up	incorrect
STK.US	Columbia Seligman Premium Technology Growth Fund	20210921	33.18	33.29	33	33.2	33441	32.7944	up	down	incorrect
STL.US	Sterling Bancorp	20210921	21.65	21.75	21.32	21.58	922193	21.5215	down	down	correct
STLA.US	Stellantis N.V	20210921	18.85	18.9	18.65	18.77	1914449	18.77	down	down	correct
STM.US	STMicroelectronics N.V	20210921	45.55	45.57	45.0404	45.27	1223838	45.2139	down	down	correct
STN.US	Stantec Inc	20210921	49.33	49.71	48.88	48.97	68481	48.5557	down	up	incorrect
STNG.US	Scorpio Tankers Inc	20210921	15.08	15.39	14.9	15.1	504690	14.9803	up	up	correct
STON.US	StoneMor Inc	20210921	1.98	2.05	1.96	2.02	138200	2.02	up	up	correct
STOR.US	STORE Capital Corporation	20210921	34.5	34.72	33.93	33.94	1389497	33.1739	down	down	correct
STRE.US	WS	20210921	9.85	9.85	9.77	9.79	3186	9.79	down	up	incorrect
STT.US	State Street Corporation	20210921	83.1	83.35	81.51	81.69	1810476	80.6558	down	down	correct
STVN.US	Stevanato Group S.p.A.	20210921	26.75	27.8	26.75	26.92	341000	26.92	up	up	correct
STWD.US	Starwood Property Trust Inc	20210921	24.64	25.22	24.64	24.98	1632200	24.0351	up	down	incorrect
STZ.US	Constellation Brands Inc	20210921	211.29	213.02	208.62	209.08	1070790	208.36	down	down	correct
SU.US	Suncor Energy Inc	20210921	18.97	19.12	18.6477	18.94	6505173	18.6796	down	down	correct
SUI.US	Sun Communities Inc	20210921	194.81	197.9	194.34	194.56	891493	192.9343	down	down	correct
SUM.US	Summit Materials Inc	20210921	30.67	31.25	30.13	30.89	1096700	30.89	up	up	correct
SUN.US	Sunoco LP	20210921	36.91	37.3	36.81	37.01	230901	36.2729	up	up	correct
SUNL.US	WS	20210921	5.48	5.529	5.3	5.36	1134761	5.36	down	down	correct
SUP.US	Superior Industries International Inc	20210921	7.37	7.37	7.22	7.29	93300	7.29	down	down	correct
SUPV.US	Grupo Supervielle S.A	20210921	2.18	2.2	2.08	2.09	640700	2.09	down	down	correct
SUZ.US	Suzano S.A	20210921	9.66	9.92	9.52	9.88	1317000	9.88	up	up	correct
SWBK.US	WS	20210921	9.96	9.97	9.95	9.97	77278	9.97	up	up	correct
SWCH.US	Switch Inc	20210921	25.97	26.16	25.85	25.89	1539618	25.8394	down	down	correct
SWI.US	SolarWinds Corporation	20210921	16.93	17.02	16.6	16.81	437400	16.81	down	down	correct
SWK.US	Stanley Black & Decker Inc	20210921	184.68	184.68	178.3	179.89	1285722	179.1183	down	down	correct
SWM.US	Schweitzer	20210921	34.53	34.7943	33.41	33.68	88803	33.2221	down	down	correct
SWN.US	Southwestern Energy Company	20210921	4.9	4.94	4.57	4.69	12956000	4.69	down	up	incorrect
SWT.US	Stanley Black Decker Inc	20210921	109.46	109.5	107.26	108.06	7700	106.7731	down	down	correct
SWX.US	Southwest Gas Holdings Inc	20210921	66.98	67.965	66.54	66.63	370507	66.0697	down	down	correct
SWZ.US	The Swiss Helvetia Fund Inc	20210921	9.37	9.37	9.31	9.36	11962	9.1993	down	up	incorrect
SXC.US	SunCoke Energy Inc	20210921	6.23	6.3	5.85	6.02	1055968	5.9643	down	down	correct
SXI.US	Standex International Corporation	20210921	97.78	97.78	95.28	96.45	65265	96.2319	down	down	correct
SXT.US	Sensient Technologies Corporation	20210921	90.4	90.535	89.16	90.21	240898	89.817	down	down	correct
SYF.US	Synchrony Financial	20210921	47.7	48	47.17	47.53	4423411	47.3069	down	down	correct
SYK.US	Stryker Corporation	20210921	270.03	272.13	268.18	268.25	868570	266.933	down	down	correct
SYY.US	Sysco Corporation	20210921	76.28	77.01	75.8	76.47	1795586	76.0259	up	up	correct
SZC.US	The Cushing Renaissance Fund	20210921	44.49	45.744	44.36	44.46	9157	44.0773	down	down	correct
T.US	PC	20210921	26.62	26.73	26.54	26.68	61417	26.3775	up	up	correct
TAC.US	TransAlta Corporation	20210921	10.01	10.3	10.01	10.17	154500	10.17	up	up	correct
TACA.US	WT	20210921	0.6749	0.7	0.6498	0.65	7985	0.65	down	down	correct
TAK.US	Takeda Pharmaceutical Company Limited	20210921	17.21	17.31	17.16	17.22	1883300	17.22	up	up	correct
TAL.US	TAL Education Group	20210921	4.36	4.59	4.36	4.48	12650400	4.48	up	up	correct
TALO.US	Talos Energy Inc	20210921	12.56	12.8	11.89	12.31	1290300	12.31	down	down	correct
TAP.US	Molson Coors Beverage Company	20210921	45.28	45.77	44.62	44.8	1586498	44.4537	down	down	correct
TARO.US	Taro Pharmaceutical Industries Ltd	20210921	62.76	63.87	62.75	62.77	8100	62.77	up	up	correct
TBB.US	AT&T Inc. 5.35% GLB NTS 66	20210921	26.23	26.23	26.11	26.14	42789	25.8106	down	down	correct
TBC.US	AT&T Inc. 5.625% Global Notes d	20210921	26.98	27.11	26.93	26.96	40315	26.6121	down	down	correct
TBI.US	TrueBlue Inc	20210921	26.69	26.73	25.63	25.9	253600	25.9	down	up	incorrect
TCI.US	Transcontinental Realty Investors Inc	20210921	34.85	34.85	33.51	33.51	2500	33.51	down	down	correct
TCN.US	Tricon Capital Group Inc	20210921	12.8038	13.07	12.49	12.49	2138	12.4234	down	down	correct
TCS.US	The Container Store Group Inc	20210921	10.45	10.59	10.2	10.47	384200	10.47	up	down	incorrect
TD.US	The Toronto	20210921	64.21	64.69	63.89	64.09	1686199	63.4959	down	down	correct
TDC.US	Teradata Corporation	20210921	53.4	53.61	51.33	52.13	1139700	52.13	down	down	correct
TDF.US	Templeton Dragon Fund Inc	20210921	18	18.39	17.84	18.18	368600	18.18	up	down	incorrect
TDG.US	TransDigm Group Incorporated	20210921	615.75	620.13	610.05	613.75	197400	613.75	down	down	correct
TDJ.US	Telephone and Data Systems Inc. PFD	20210921	5.1	5.1	5.1	5.1	0	5.1
TDOC.US	Teladoc Health Inc	20210921	136.5	140.78	136.22	138.6	2550100	138.6	up	up	correct
TDS.US	Telephone and Data Systems Inc	20210921	19.36	19.64	19.22	19.23	586545	19.0577	down	down	correct
TDW.US	Tidewater Inc	20210921	11.05	11.05	10.55	10.83	111600	10.83	down	up	incorrect
TDY.US	Teledyne Technologies Incorporated	20210921	421.43	422.39	414.09	418.15	295300	418.15	down	up	incorrect
TEAF.US	Tortoise Essential Assets Income Term Fund	20210921	14.35	14.47	14.29	14.33	17500	14.0331	down	down	correct
TECK.US	Teck Resources Limited	20210921	24.34	24.48	23.03	23.19	7430911	23.1565	down	down	correct
TEF.US	Telefónica S.A	20210921	4.8	4.81	4.72	4.72	3083444	4.5466	down	down	correct
TEI.US	Templeton Emerging Markets Income Fund	20210921	7.77	7.88	7.7	7.75	283211	7.545	down	down	correct
TEL.US	TE Connectivity Ltd	20210921	140.54	140.85	137.3	138.24	1905900	137.8237	down	down	correct
TEN.US	Tenneco Inc	20210921	13.5	13.66	13.11	13.4	729800	13.4	down	down	correct
TEO.US	Telecom Argentina S.A	20210921	4.99	5.02	4.96	4.98	116800	4.98	down	down	correct
TEVA.US	Teva Pharmaceutical Industries Limited	20210921	8.74	8.905	8.59	8.68	8589527	8.68	down	down	correct
TEX.US	Terex Corporation	20210921	44.86	44.86	42.06	42.11	984285	42.0059	down	down	correct
TFC.US	Truist Financial Corporation	20210921	54	54.24	53.42	53.67	4029263	53.2721	down	down	correct
TFII.US	TFI International Inc	20210921	111.5	112.24	109.77	111.48	125921	110.7754	down	down	correct
TFSA.US	TFSA	20210921	25.5	25.5	25.5	25.5	0	24.6311
TFX.US	Teleflex Incorporated	20210921	381.57	384.655	377.23	378.14	140442	377.764	down	down	correct
TG.US	Tredegar Corporation	20210921	12.94	13.05	12.14	12.44	360778	12.3122	down	down	correct
TGH.US	Textainer Group Holdings Limited	20210921	31.56	31.83	30.88	31.57	406873	31.3264	up	up	correct
TGI.US	Triumph Group Inc	20210921	17.97	18.14	17.05	17.36	521300	17.36	down	down	correct
TGNA.US	TEGNA Inc	20210921	20.52	21.8	20.32	21.62	8921228	21.5186	up	down	incorrect
TGP.US	Teekay LNG Partners L.P	20210921	15.11	15.55	14.9	15.36	359058	15.1025	up	up	correct
TGS.US	Transportadora de Gas del Sur S.A	20210921	4.78	4.95	4.71	4.77	58600	4.77	down	down	correct
TGT.US	Target Corporation	20210921	242.84	245.0597	241.24	241.31	1960332	240.4884	down	up	incorrect
THC.US	Tenet Healthcare Corporation	20210921	72.7	73.77	71.96	72.58	542100	72.58	down	down	correct
THG.US	The Hanover Insurance Group Inc	20210921	129.16	129.16	126.75	127.33	145741	126.6003	down	down	correct
THO.US	Thor Industries Inc	20210921	107.78	108.79	103.8	106.14	686151	105.2772	down	down	correct
THQ.US	Tekla Healthcare Opportunities Fund	20210921	22.95	23.17	22.94	23.06	113625	22.842	up	up	correct
THR.US	Thermon Group Holdings Inc	20210921	15.97	16.09	15.66	15.83	287500	15.83	down	down	correct
THS.US	TreeHouse Foods Inc	20210921	38.13	39.07	37.93	38.97	536400	38.97	up	up	correct
THW.US	Tekla World Healthcare Fund	20210921	16.77	16.8365	16.7306	16.83	92462	16.5984	up	up	correct
TIMB.US	W	20210921	11.25	11.51	11.21	11.4	548147	11.3461	up	up	correct
TINV.US	Tiga Acquisition Corp	20210921	10.1	10.111	10.1	10.11	2800	10.11	up	up	correct
TISI.US	Team Inc	20210921	3.61	3.64	3.33	3.43	1267800	3.43	down	up	incorrect
TJX.US	The TJX Companies Inc	20210921	69.83	70.41	69.24	69.29	6901346	69.0322	down	up	incorrect
TK.US	Teekay Corporation	20210921	3.12	3.26	3.12	3.22	358100	3.22	up	up	correct
TKC.US	Turkcell Iletisim Hizmetleri A.S	20210921	4.5	4.51	4.47	4.48	249575	4.3609	down	down	correct
TKR.US	The Timken Company	20210921	66.36	66.37	64.66	65.53	733229	65.2639	down	down	correct
TLK.US	Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk	20210921	24.58	24.83	24.52	24.65	284000	24.65	up	up	correct
TLYS.US	Tilly's Inc	20210921	14.34	14.48	13.8601	14.2	173455	13.3304	down	down	correct
TM.US	Toyota Motor Corporation	20210921	180.4	182.42	180.31	181.9	295400	181.9	up	up	correct
TME.US	Tencent Music Entertainment Group	20210921	7.53	7.63	7.32	7.33	12315400	7.33	down	down	correct
TMHC.US	Taylor Morrison Home Corporation	20210921	26.31	26.44	25.71	26.15	912400	26.15	down	down	correct
TMO.US	Thermo Fisher Scientific Inc	20210921	593.49	602.76	589	597.04	1364453	596.7997	up	down	incorrect
TMST.US	TimkenSteel Corporation	20210921	12.76	12.81	12.04	12.41	439900	12.41	down	down	correct
TMX.US	Terminix Global Holdings Inc	20210921	44.18	44.68	43.975	44.34	805000	44.34	up	up	correct
TNC.US	Tennant Company	20210921	71.23	71.71	70.58	71.33	49007	71.109	up	down	incorrect
TNET.US	TriNet Group Inc	20210921	95.41	95.89	94.23	94.69	167700	94.69	down	up	incorrect
TNK.US	Teekay Tankers Ltd	20210921	11.5	11.78	11.5	11.66	231000	11.66	up	up	correct
TNL.US	Travel + Leisure Co	20210921	56	56.36	54.82	54.87	390726	54.4801	down	up	incorrect
TNP.US	Tsakos Energy Navigation Limited	20210921	7.91	8.08	7.91	8.06	40600	8.06	up	up	correct
TOL.US	Toll Brothers Inc	20210921	60.81	60.91	59.32	59.88	952512	59.7015	down	down	correct
TPB.US	Turning Point Brands Inc	20210921	44.8	45.5	43.87	43.98	429500	43.9117	down	up	incorrect
TPC.US	Tutor Perini Corporation	20210921	12.64	12.64	12.08	12.12	442400	12.12	down	down	correct
TPGS.US	TPG Pace Solutions Corp	20210921	9.96	10.04	9.96	10.01	104400	10.01	up	down	incorrect
TPGY.US	WS	20210921	10.6	10.8	10.52	10.57	250935	10.57	down	down	correct
TPH.US	Tri Pointe Homes Inc	20210921	21.81	21.89	21.23	21.55	1210400	21.55	down	up	incorrect
TPL.US	Texas Pacific Land Corporation	20210921	1260.57	1260.57	1227.32	1250.88	23160	1248.1577	down	down	correct
TPR.US	Tapestry Inc	20210921	38.5	39.02	38.11	38.45	3300764	38.2028	down	down	correct
TPTA.US	TPTA	20210921	24.95	25	24.95	25	900	24.6235	up	down	incorrect
TPVG.US	TriplePoint Venture Growth BDC Corp	20210921	15.54	15.84	15.47	15.67	374444	15.3665	up	up	correct
TPX.US	Tempur Sealy International Inc	20210921	48.38	48.67	47.585	48.34	2051769	48.243	down	down	correct
TPZ.US	Tortoise Power and Energy Infrastructure Fund Inc	20210921	12.69	13.083	12.67	12.78	11005	12.551	up	down	incorrect
TR.US	Tootsie Roll Industries Inc	20210921	31.34	31.34	30.32	30.37	182259	30.2101	down	down	correct
TRC.US	Tejon Ranch Co	20210921	17.87	17.98	17.6	17.6	57700	17.6	down	down	correct
TREB.US	WS	20210921	9.94	9.94	9.92	9.93	74216	9.93	down	down	correct
TREC.US	Trecora Resources	20210921	8.06	8.11	7.8	8.06	157900	8.06
TREX.US	Trex Company Inc	20210921	107.48	107.48	105	106.08	371297	106.08	down	down	correct
TRGP.US	Targa Resources Corp	20210921	44.95	45.245	44.23	44.74	1263237	44.6584	down	down	correct
TRI.US	Thomson Reuters Corporation	20210921	116.29	117.54	115.92	116.31	336716	115.9209	up	down	incorrect
TRN.US	Trinity Industries Inc	20210921	26.66	26.74	26.19	26.62	767623	26.4254	down	down	correct
TRNO.US	Terreno Realty Corporation	20210921	65.32	65.69	64.95	65.16	333009	64.5438	down	up	incorrect
TROX.US	Tronox Holdings plc	20210921	23.73	23.75	22.81	23.2	1652784	23.1041	down	up	incorrect
TRP.US	TC Energy Corporation	20210921	48.16	48.82	48.02	48.16	1434105	46.8236
TRQ.US	Turquoise Hill Resources Ltd	20210921	14.54	14.5489	14.05	14.19	550971	14.19	down	down	correct
TRTL.US	WS	20210921	9.78	9.78	9.69	9.69	902	9.69	down	down	correct
TRTN.US	Triton International Limited	20210921	49.5	49.8	48.79	49.4	562709	48.8598	down	down	correct
TRTX.US	TPG RE Finance Trust Inc	20210921	12.65	12.78	12.51	12.57	280407	12.0389	down	up	incorrect
TRU.US	TransUnion	20210921	115.92	115.95	113.93	114.38	850400	114.2854	down	down	correct
TRV.US	The Travelers Companies Inc	20210921	153.19	154.22	151.681	152.97	1212694	152.0941	down	down	correct
TS.US	Tenaris S.A	20210921	19.23	19.32	18.815	18.98	1429012	18.749	down	down	correct
TSE.US	Trinseo S.A	20210921	47.66	48.24	46.69	48.1	402656	47.8222	up	up	correct
TSI.US	TCW Strategic Income Fund Inc	20210921	5.8	5.83	5.8	5.8255	70625	5.5717	up	up	correct
TSLX.US	Sixth Street Specialty Lending Inc	20210921	22	22.07	21.75	21.77	248981	20.8757	down	down	correct
TSM.US	Taiwan Semiconductor Manufacturing Company Limited	20210921	115.65	115.87	114.553	114.96	8182230	114.5859	down	down	correct
TSN.US	Tyson Foods Inc	20210921	75.93	76.26	75.22	75.52	1244399	75.0957	down	down	correct
TSQ.US	Townsquare Media Inc	20210921	12.47	12.98	12.29	12.86	24700	12.86	up	up	correct
TT.US	Trane Technologies plc	20210921	183.75	184.32	180.91	181.51	939083	180.9325	down	down	correct
TTC.US	The Toro Company	20210921	101.58	101.6	98.51	98.86	736492	98.2999	down	down	correct
TTE.US	TotalEnergies SE	20210921	44.83	44.975	44.38	44.61	2420061	44.61	down	down	correct
TTI.US	TETRA Technologies Inc	20210921	2.9	2.92	2.74	2.8	803900	2.8	down	down	correct
TTM.US	Tata Motors Limited	20210921	20.25	20.51	20.14	20.47	2213300	20.47	up	up	correct
TTP.US	Tortoise Pipeline & Energy Fund Inc	20210921	22.69	22.98	22.69	22.8	6259	22.4609	up	up	correct
TU.US	TELUS Corporation	20210921	22.35	22.605	22.35	22.4	846913	22.0857	up	up	correct
TUFN.US	Tufin Software Technologies Ltd	20210921	10.28	10.44	10.23	10.23	107500	10.23	down	down	correct
TUP.US	Tupperware Brands Corporation	20210921	22.04	22.34	21.38	21.69	566100	21.69	down	up	incorrect
TUYA.US	Tuya Inc	20210921	9.88	9.95	9.45	9.62	1727100	9.62	down	down	correct
TV.US	Grupo Televisa S.A.B	20210921	12.13	12.22	11.82	12.06	1180600	12.06	down	down	correct
TVC.US	Tennessee Valley Authority PARRS D 2028	20210921	26.27	26.35	26.05	26.32	8589	26.1827	up	up	correct
TVE.US	Tennessee Valley Authority PARRS A 2029	20210921	26.58	26.815	26.58	26.75	16872	26.6088	up	up	correct
TWI.US	Titan International Inc	20210921	7.2	7.27	6.94	7.02	213600	7.02	down	down	correct
TWLO.US	Twilio Inc	20210921	345.25	349.4	341.5054	344.1	1585846	344.1	down	up	incorrect
TWN.US	The Taiwan Fund Inc	20210921	35.56	35.62	35.0066	35.56	4866	32.9355
TWND.US	WS	20210921	9.78	9.78	9.77	9.78	10506	9.78
TWNI.US	Tailwind International Acquisition Corp	20210921	9.75	9.75	9.75	9.75	0	9.75
TWO.US	Two Harbors Investment Corp	20210921	6.45	6.53	6.45	6.47	1970546	6.1284	up	up	correct
TWOA.US	two	20210921	9.71	9.79	9.71	9.79	1300	9.79	up	up	correct
TWTR.US	Twitter Inc	20210921	61.51	63.3	61.51	62.78	10400300	62.78	up	up	correct
TX.US	Ternium S.A	20210921	45.37	45.63	43.17	43.74	950621	42.8892	down	down	correct
TXT.US	Textron Inc	20210921	68.89	69.16	67.21	67.75	1112721	67.732	down	down	correct
TY.US	Tri	20210921	33.63	33.77	33.5076	33.58	57975	33.2962	down	down	correct
TYG.US	Tortoise Energy Infrastructure Corporation	20210921	26.21	26.36	25.8	26.12	53700	25.7131	down	down	correct
TYL.US	Tyler Technologies Inc	20210921	463.57	465.81	459.56	462.06	130499	462.06	down	down	correct
U.US	Unity Software Inc	20210921	127.93	132.22	127.8	131	2289800	131	up	up	correct
UA.US	Under Armour Inc	20210921	18.02	18.29	17.945	18.04	2959522	18.04	up	up	correct
UAA.US	Under Armour Inc	20210921	20.51	20.77	20.35	20.5	6332600	20.5	down	up	incorrect
UAN.US	CVR Partners LP	20210921	63.67	64.89	62.5	62.94	28162	60.6394	down	down	correct
UBA.US	Urstadt Biddle Properties Inc	20210921	19.2	19.43	19.17	19.24	72595	19.0139	up	down	incorrect
UBER.US	Uber Technologies Inc	20210921	42.34	45	42.18	44.36	106631700	44.36	up	up	correct
UBP.US	Urstadt Biddle Properties Inc	20210921	17.75	17.75	17.23	17.42	8569	17.2186	down	down	correct
UBS.US	UBS Group AG	20210921	15.41	15.47	15.255	15.27	2868900	15.27	down	down	correct
UDR.US	UDR Inc	20210921	53.59	54.06	53.26	53.32	1930201	52.9621	down	down	correct
UE.US	Urban Edge Properties	20210921	17.95	18.13	17.71	17.75	1126648	17.601	down	down	correct
UFI.US	Unifi Inc	20210921	21.1	21.24	20.71	20.77	69400	20.77	down	down	correct
UFS.US	Domtar Corporation	20210921	54.91	55.04	54.9	54.9	290432	54.9	down	down	correct
UGI.US	UGI Corporation	20210921	42.86	43.25	42.22	42.26	848751	41.9384	down	down	correct
UGIC.US	UGI Corporation	20210921	100.31	100.31	99.26	99.26	24700	97.5213	down	down	correct
UGLD.US	VelocityShares 3x Long Gold ETN Linked to the S&P GSCI Gold Index ER	20210921	201.36	201.36	201.36	201.36	0	201.36
UGP.US	Ultrapar Participações S.A	20210921	2.58	2.73	2.57	2.69	1332200	2.69	up	up	correct
UHS.US	Universal Health Services Inc	20210921	146.04	147.52	144.88	145.25	552140	145.0105	down	down	correct
UHT.US	Universal Health Realty Income Trust	20210921	56.62	57.0542	56.11	56.37	70332	55.699	down	down	correct
UI.US	Ubiquiti Inc	20210921	299.33	304.49	299.33	301.85	39168	301.2417	up	up	correct
UIS.US	Unisys Corporation	20210921	23.35	23.45	22.71	22.9	227900	22.9	down	down	correct
UL.US	Unilever PLC	20210921	54.63	55	54.47	54.47	2313001	53.9687	down	down	correct
UMC.US	United Microelectronics Corporation	20210921	11.5	11.51	11.32	11.38	3638400	11.38	down	up	incorrect
UMH.US	UMH Properties Inc	20210921	23.45	23.67	23.25	23.5	173517	23.3124	up	down	incorrect
UNF.US	UniFirst Corporation	20210921	216.9	220.09	214.53	214.53	31840	214.2016	down	down	correct
UNFI.US	United Natural Foods Inc	20210921	36.07	36.81	36	36.26	272300	36.26	up	down	incorrect
UNH.US	UnitedHealth Group Incorporated	20210921	415.01	418.78	412.21	412.34	2382332	410.9995	down	down	correct
UNM.US	Unum Group	20210921	23.99	24.07	23.42	23.42	4337818	23.1598	down	down	correct
UNMA.US	Unum Group 6.250% JR NT58	20210921	27.17	27.17	27	27.0297	5862	26.6347	down	up	incorrect
UNP.US	Union Pacific Corporation	20210921	199.12	199.58	196.17	196.61	3730288	195.6758	down	down	correct
UNVR.US	Univar Solutions Inc	20210921	22.7	23.1	22.53	23	1087000	23	up	up	correct
UP.US	Wheels Up Experience Inc	20210921	7.6	7.65	7.21	7.31	967500	7.31	down	down	correct
UPH.US	UpHealth Inc	20210921	3.84	3.88	3.73	3.74	147400	3.74	down	down	correct
UPS.US	United Parcel Service Inc	20210921	190.1	190.72	188.01	189.73	2496355	188.7972	down	down	correct
URI.US	United Rentals Inc	20210921	334.8	334.99	325.41	330.26	567400	330.26	down	down	correct
USA.US	Liberty All	20210921	8.75	9.04	8.72	8.95	1160108	8.7357	up	up	correct
USAC.US	USA Compression Partners LP	20210921	15.31	15.49	15.2	15.46	89130	15.46	up	up	correct
USB.US	U.S. Bancorp	20210921	56.12	57.455	55.88	57.1	10332340	56.2047	up	up	correct
USDP.US	USD Partners LP	20210921	6.13	6.15	6.05	6.1	48071	5.9879	down	down	correct
USFD.US	US Foods Holding Corp	20210921	33.61	34	33.51	33.89	2698800	33.89	up	up	correct
USM.US	United States Cellular Corporation	20210921	30.86	31.36	30.68	30.68	90800	30.68	down	down	correct
USNA.US	USANA Health Sciences Inc	20210921	88.54	88.71	86.86	87.4	94400	87.4	down	down	correct
USPH.US	U.S. Physical Therapy Inc	20210921	111.82	112.29	110.99	111.47	50500	111.0597	down	down	correct
USX.US	U.S. Xpress Enterprises Inc	20210921	8.76	8.89	8.621	8.77	86000	8.77	up	up	correct
UTF.US	Cohen & Steers Infrastructure Fund Inc	20210921	27.47	27.7996	27.47	27.53	125015	27.0766	up	up	correct
UTI.US	Universal Technical Institute Inc	20210921	6.75	7	6.65	6.95	82400	6.95	up	up	correct
UTL.US	Unitil Corporation	20210921	46.5	47.22	45.21	45.31	36395	44.9142	down	up	incorrect
UTZ.US	WS	20210921	17.96	18.225	17.7495	18.18	423956	18.18	up	up	correct
UVE.US	Universal Insurance Holdings Inc	20210921	13.01	13.01	12.62	12.63	87681	12.5276	down	up	incorrect
UVV.US	Universal Corporation	20210921	47.6	47.92	47.0089	47.28	96853	46.5513	down	up	incorrect
UWMC.US	WS	20210921	6.83	6.8777	6.73	6.86	1918301	6.86	up	down	incorrect
UZD.US	UZD	20210921	27.82	27.825	27.59	27.65	157870	27.2441	down	down	correct
UZE.US	United States Cellular Preferred 5.500% due 2070	20210921	26.98	27.16	26.9	27.09	135600	26.7271	up	down	incorrect
UZF.US	UZF	20210921	26.85	27	26.81	26.95	66600	26.5888	up	up	correct
V.US	Visa Inc	20210921	220.75	222.17	218.98	220.17	7033629	219.7831	down	down	correct
VAC.US	Marriott Vacations Worldwide Corporation	20210921	153.89	154.89	151.451	151.64	201853	150.5894	down	down	correct
VAL.US	WT	20210921	2.77	2.89	2.77	2.795	31966	2.795	up	up	correct
VALE.US	Vale S.A.	20210921	15.77	15.99	15.47	15.88	33936680	14.3723	up	up	correct
VAPO.US	Vapotherm Inc	20210921	27.48	28.21	27.43	27.49	122400	27.49	up	up	correct
VATE.US	Innovate Corp	20210921	3.7	3.8	3.565	3.78	452038	3.78	up	down	incorrect
VBF.US	Invesco Bond Fund	20210921	21.07	21.25	20.9914	21.07	26423	20.9036
VCIF.US	Vertical Capital Income Fund	20210921	10.64	10.75	10.64	10.72	19781	10.5627	up	up	correct
VCRA.US	Vocera Communications Inc	20210921	45.25	46.83	45.11	46.01	271400	46.01	up	down	incorrect
VCV.US	Invesco California Value Municipal Income Trust	20210921	14.21	14.27	14.13	14.14	36131	13.9947	down	down	correct
VEC.US	Vectrus Inc	20210921	47.79	47.79	46.97	47.08	21200	47.08	down	up	incorrect
VEDL.US	Vedanta Limited	20210921	15.89	15.89	15.58	15.73	749600	15.73	down	down	correct
VEEV.US	Veeva Systems Inc	20210921	298.92	300.8	297.4	298.64	336793	298.64	down	down	correct
VEI.US	Vine Energy Inc	20210921	16.05	16.05	15.57	15.63	222872	15.63	down	down	correct
VEL.US	Velocity Financial Inc	20210921	11.82	12.64	11.805	12	37300	12	up	up	correct
VER.US	VEREIT Inc	20210921	47.7	47.74	47.15	47.16	1579873	46.6807	down	down	correct
VET.US	Vermilion Energy Inc	20210921	7.42	7.5	7.2	7.43	1905300	7.43	up	up	correct
VFC.US	V.F. Corporation	20210921	68.09	68.49	66.02	66.25	5172176	65.8205	down	down	correct
VGI.US	Virtus Global Multi	20210921	11.93	11.98	11.8903	11.92	33050	11.5954	down	down	correct
VGII.US	WS	20210921	9.77	9.77	9.72	9.77	1044	9.77
VGM.US	Invesco Trust for Investment Grade Municipals	20210921	14.22	14.27	14.18	14.26	46537	14.0937	up	down	incorrect
VGR.US	Vector Group Ltd	20210921	12.26	12.401	12.08	12.16	423957	12.0016	down	down	correct
VHC.US	VirnetX Holding Corp	20210921	4.19	4.22	4.09	4.1	154400	4.1	down	down	correct
VHI.US	Valhi Inc	20210921	22.3454	23.24	22.3	23.24	4525	23.1695	up	up	correct
VIAO.US	VIA optronics AG	20210921	7.2	7.56	6.52	6.63	30000	6.63	down	down	correct
VICI.US	VICI Properties Inc	20210921	29.75	29.9	29.32	29.32	5281517	28.602	down	down	correct
VIIX.US	VelocityShares VIX Short	20210921	15.1722	15.1722	15.1722	15.1722	0	15.1722
VIPS.US	Vipshop Holdings Limited	20210921	12.23	12.36	12.05	12.29	8550400	12.29	up	down	incorrect
VIST.US	Vista Oil & Gas S.A.B. de C.V	20210921	4.3	4.3	4.12	4.17	245700	4.17	down	down	correct
VIV.US	Telefônica Brasil S.A	20210921	7.83	8.049	7.81	7.97	2132637	7.7052	up	up	correct
VKQ.US	Invesco Municipal Trust	20210921	13.9	13.99	13.87	13.93	57747	13.7679	up	down	incorrect
VLD.US	WT	20210921	1.59	1.75	1.57	1.75	119112	1.75	up	up	correct
VLO.US	Valero Energy Corporation	20210921	63.83	64.14	62.27	63.32	3019560	62.5238	down	down	correct
VLRS.US	Controladora Vuela Compañía de Aviación S.A.B. de C.V	20210921	21.51	22.22	21.45	22.15	717700	22.15	up	up	correct
VLT.US	Invesco High Income Trust II	20210921	14.64	14.73	14.64	14.67	3717	14.381	up	up	correct
VLTA.US	WT	20210921	2.5	2.74	2.47	2.66	107138	2.66	up	up	correct
VMC.US	Vulcan Materials Company	20210921	170.5	172.94	168.12	171.56	1468044	171.2462	up	up	correct
VMI.US	Valmont Industries Inc	20210921	237.81	237.81	231.11	232.45	115880	231.4757	down	down	correct
VMO.US	Invesco Municipal Opportunity Trust	20210921	13.98	14.01	13.95	13.99	81143	13.8284	up	up	correct
VNCE.US	Vince Holding Corp	20210921	7.884	7.915	7.72	7.84	8216	7.84	down	down	correct
VNE.US	Veoneer Inc	20210921	34.1	34.51	34.02	34.3	408500	34.3	up	up	correct
VNO.US	Vornado Realty Trust	20210921	41.71	42	41.47	41.49	957691	40.9859	down	up	incorrect
VNT.US	Vontier Corporation	20210921	34.16	34.196	33.22	33.42	1291700	33.3935	down	down	correct
VNTR.US	Venator Materials PLC	20210921	2.77	2.77	2.57	2.68	195900	2.68	down	down	correct
VOC.US	VOC Energy Trust	20210921	4.4	4.4	4.3	4.36	33653	4.1897	down	down	correct
VOYA.US	Voya Financial Inc	20210921	60.85	60.85	58.97	59.64	1387907	59.64	down	down	correct
VPCC.US	WS	20210921	9.925	9.94	9.9	9.93	27062	9.93	up	up	correct
VPG.US	Vishay Precision Group Inc	20210921	35.8	35.8	35.25	35.53	56900	35.53	down	down	correct
VPV.US	Invesco Pennsylvania Value Municipal Income Trust	20210921	13.29	13.36	13.29	13.35	6349	13.2015	up	down	incorrect
VRS.US	Verso Corporation	20210921	19.48	20.27	19.48	20.21	271501	20.1134	up	up	correct
VRT.US	Vertiv Holdings Co	20210921	24	24.035	23.565	23.69	2078600	23.6809	down	down	correct
VRTV.US	Veritiv Corporation	20210921	85.61	85.61	81.94	83.28	89600	83.28	down	down	correct
VSCO.US	W	20210921	60.65	61.87	59.45	61.8	1441727	61.8	up	up	correct
VSH.US	Vishay Intertechnology Inc	20210921	20.25	20.275	19.77	19.88	760290	19.7835	down	up	incorrect
VST.US	Vistra Corp	20210921	17.49	17.69	17.39	17.39	5828570	17.2644	down	down	correct
VSTO.US	Vista Outdoor Inc	20210921	40.9	41.34	40.02	40.35	315200	40.35	down	down	correct
VTA.US	Invesco Dynamic Credit Opportunities Fund	20210921	11.56	11.6	11.56	11.59	381953	11.5158	up	up	correct
VTEX.US	VTEX	20210921	22.51	23.48	21.57	23.14	646100	23.14	up	up	correct
VTN.US	Invesco Trust for Investment Grade New York Municipals	20210921	13.76	13.8	13.75	13.77	7819	13.625	up	up	correct
VTOL.US	Bristow Group Inc	20210921	30.91	31.06	29.77	30.56	200600	30.56	down	up	incorrect
VTR.US	Ventas Inc	20210921	56.82	57.6	56.35	56.36	2525915	55.9104	down	down	correct
VVI.US	Viad Corp	20210921	42.91	42.91	41.7	42.2	100500	42.2	down	up	incorrect
VVNT.US	WS	20210921	11	11.118	10.69	10.71	347460	10.71	down	down	correct
VVR.US	Invesco Senior Income Trust	20210921	4.37	4.377	4.35	4.36	559604	4.2397	down	down	correct
VVV.US	Valvoline Inc	20210921	30.63	30.875	30.47	30.71	778122	30.71	up	up	correct
VYGG.US	WS	20210921	9.8001	9.82	9.79	9.81	109484	9.81	up	up	correct
VZ.US	Verizon Communications Inc	20210921	54.29	54.64	54.01	54.03	16906851	53.3959	down	down	correct
VZIO.US	VIZIO Holding Corp	20210921	18.85	19.84	18.46	19.47	1214700	19.47	up	up	correct
W.US	Wayfair Inc	20210921	281.26	287.65	278.634	279.26	745800	279.26	down	down	correct
WAB.US	Westinghouse Air Brake Technologies Corporation	20210921	86.7	86.86	85	85.78	1000636	85.6732	down	up	incorrect
WAL.US	Western Alliance Bancorporation	20210921	96.5	98.38	94.53	96.5	551815	96.2115
WALA.US	Western Alliance Bancorporation SUB DEBENTURS 56	20210921	25.54	25.68	25.44	25.52	12900	25.52	down	down	correct
WARR.US	WS	20210921	9.795	9.8	9.795	9.8	519	9.8	up	up	correct
WAT.US	Waters Corporation	20210921	399.66	400.23	391.76	392.14	308200	392.14	down	down	correct
WBK.US	Westpac Banking Corporation	20210921	18.32	18.3799	18.17	18.31	128221	17.8263	down	down	correct
WBS.US	Webster Financial Corporation	20210921	47.19	47.59	46.72	47.31	697996	46.9876	up	up	correct
WBT.US	Welbilt Inc	20210921	23.46	23.49	23.4	23.45	963900	23.45	down	down	correct
WCC.US	WESCO International Inc	20210921	114.3	114.3	109.7	110.41	325500	110.41	down	down	correct
WCN.US	Waste Connections Inc	20210921	128.48	129.31	128.09	129.06	662745	128.8392	up	up	correct
WD.US	Walker & Dunlop Inc	20210921	109.65	109.8	107.33	108.52	99018	108.152	down	down	correct
WDH.US	Waterdrop Inc	20210921	2.81	2.845	2.779	2.82	223500	2.82	up	up	correct
WDI.US	Western Asset Diversified Income Fund	20210921	19.87	19.98	19.75	19.85	137900	19.3673	down	up	incorrect
WE.US	WeWork Inc	20210921	9.98	10.01	9.98	9.99	304437	9.99	up	up	correct
WEA.US	Western Asset Premier Bond Fund	20210921	14.52	14.53	14.45	14.49	13034	14.224	down	down	correct
WEBR.US	Weber Inc.	20210921	14.73	15.09	14.47	14.84	683800	14.7968	up	up	correct
WEC.US	WEC Energy Group Inc	20210921	91.2	92.07	90.9	91.38	1232243	90.6905	up	up	correct
WEI.US	Weidai Ltd	20210921	0.79	0.83	0.79	0.81	88100	0.81	up	down	incorrect
WELL.US	Welltower Inc	20210921	86.32	87.65	85.9	85.94	1417639	85.3272	down	up	incorrect
WES.US	Western Midstream Partners LP	20210921	19.3	19.53	18.89	19.18	724875	18.897	down	down	correct
WEX.US	WEX Inc	20210921	167.54	167.84	163.87	164.23	229400	164.23	down	up	incorrect
WF.US	Woori Financial Group Inc	20210921	27.55	27.82	27.23	27.52	23100	27.52	down	down	correct
WFC.US	Wells Fargo & Company	20210921	45.975	46.355	45.7301	45.85	23049147	45.6737	down	down	correct
WFG.US	West Fraser Timber Co. Ltd	20210921	77.37	78.35	75.93	78.35	287600	77.9788	up	up	correct
WGO.US	Winnebago Industries Inc	20210921	67.7	68.3699	64.59	65.28	442431	65.28	down	down	correct
WH.US	Wyndham Hotels & Resorts Inc	20210921	72.29	72.9	71.65	71.85	459100	71.5623	down	down	correct
WHD.US	Cactus Inc	20210921	33.96	33.96	32.7	33.37	271301	33.37	down	down	correct
WHG.US	Westwood Holdings Group Inc	20210921	19.43	19.68	19.25	19.34	7604	19.161	down	down	correct
WHR.US	Whirlpool Corporation	20210921	210.7	211.03	205	205.65	473084	204.4139	down	up	incorrect
WIA.US	Western Asset Inflation	20210921	14.2	14.2	14.07	14.07	43524	13.0481	down	down	correct
WIT.US	Wipro Limited	20210921	9.38	9.43	9.38	9.41	1366400	9.41	up	up	correct
WIW.US	Western Asset Inflation	20210921	13.4	13.41	13.39	13.41	180663	12.7432	up	up	correct
WK.US	Workiva Inc	20210921	147.43	149	146.675	148.16	269900	148.16	up	up	correct
WLK.US	Westlake Chemical Corporation	20210921	82.7	82.86	80.56	82.31	535133	82.0594	down	down	correct
WLKP.US	Westlake Chemical Partners LP	20210921	24.53	24.7565	24.32	24.49	50686	24.0425	down	down	correct
WLL.US	Whiting Petroleum Corporation	20210921	53.14	55.44	52.57	54.01	1516000	54.01	up	up	correct
WM.US	Waste Management Inc	20210921	153.05	154.255	152.63	152.75	1127302	152.2028	down	down	correct
WMB.US	The Williams Companies Inc	20210921	25.22	25.26	24.69	24.71	7820482	24.3435	down	up	incorrect
WMC.US	Western Asset Mortgage Capital Corporation	20210921	2.5	2.54	2.49	2.51	318190	2.3854	up	up	correct
WMK.US	Weis Markets Inc	20210921	52.9	53.16	52.29	52.58	51720	52.3086	down	down	correct
WMS.US	Advanced Drainage Systems Inc	20210921	108.48	108.93	106.44	107.54	491309	107.4473	down	down	correct
WMT.US	Walmart Inc	20210921	142.7	144.58	142.67	143.02	5812490	142.4465	up	up	correct
WNC.US	Wabash National Corporation	20210921	14.3	14.35	14.05	14.28	382098	14.2081	down	down	correct
WNS.US	WNS (Holdings) Limited	20210921	81.36	81.39	80.15	80.96	125500	80.96	down	down	correct
WOLF.US	Wolfspeed Inc	20210921	84.96	84.96	82.77	83.99	811972	83.99	down	down	correct
WOR.US	Worthington Industries Inc	20210921	53.14	53.61	52.32	52.7	330984	52.4146	down	down	correct
WOW.US	WideOpenWest Inc	20210921	19.87	20.15	19.31	19.41	331789	19.41	down	up	incorrect
WPC.US	W. P. Carey Inc	20210921	76.54	77.02	75.95	76.06	1019074	74.0331	down	down	correct
WPM.US	Wheaton Precious Metals Corp	20210921	41.36	42.04	41.06	41.23	1794144	41.0905	down	down	correct
WPP.US	WPP plc	20210921	66.67	66.95	65.97	65.97	100808	65.1129	down	down	correct
WRAC.US	WS	20210921	9.83	9.87	9.83	9.87	212699	9.87	up	up	correct
WRB.US	W. R. Berkley Corporation	20210921	72.11	72.35	71.59	71.72	699819	70.6772	down	down	correct
WRE.US	Washington Real Estate Investment Trust	20210921	25.17	25.29	24.7	24.74	688646	24.5734	down	down	correct
WRK.US	WestRock Company	20210921	48.97	49.25	48.09	48.19	1158184	47.9447	down	down	correct
WSM.US	Williams	20210921	184.81	186.49	179.88	184.73	606202	184.0291	down	down	correct
WSO.US	Watsco Inc	20210921	274.99	276.11	272.48	273.99	124138	272.0705	down	up	incorrect
WSR.US	Whitestone REIT	20210921	10	10.1	9.93	9.97	556135	9.8564	down	down	correct
WST.US	West Pharmaceutical Services Inc	20210921	447.69	451.48	443.19	448.12	205613	447.9248	up	up	correct
WTI.US	W&T Offshore Inc	20210921	3.21	3.23	3.06	3.13	2025200	3.13	down	down	correct
WTM.US	White Mountains Insurance Group Ltd	20210921	1072.83	1074.12	1059.17	1059.17	16800	1059.17	down	down	correct
WTRG.US	Essential Utilities Inc	20210921	47.67	47.91	46.95	47.1	1414188	46.8327	down	down	correct
WTRU.US	Aqua America Inc	20210921	59.07	59.08	58.38	58.47	6700	57.7076	down	down	correct
WTS.US	Watts Water Technologies Inc	20210921	169.02	169.59	165.51	165.74	97473	165.5178	down	down	correct
WTTR.US	Select Energy Services Inc	20210921	5.12	5.12	4.9	4.97	195900	4.97	down	down	correct
WU.US	The Western Union Company	20210921	20.55	20.59	19.81	19.84	6125315	19.5856	down	down	correct
WWE.US	World Wrestling Entertainment Inc	20210921	55	56.17	54.75	55.71	532029	55.5711	up	up	correct
WWW.US	Wolverine World Wide Inc	20210921	32.31	32.56	31.92	31.99	369190	31.7817	down	down	correct
WY.US	Weyerhaeuser Company	20210921	35.83	35.93	35.23	35.26	3914057	34.6101	down	up	incorrect
X.US	United States Steel Corporation	20210921	22.19	22.24	20.93	21.48	34541848	21.4392	down	down	correct
XFLT.US	XAI Octagon Floating Rate & Alternative Income Term Trust	20210921	8.59	8.63	8.5	8.61	213777	8.4023	up	up	correct
XHR.US	Xenia Hotels & Resorts Inc	20210921	17.65	18.09	17.57	17.84	342400	17.84	up	up	correct
XIN.US	Xinyuan Real Estate Co. Ltd	20210921	1.69	1.75	1.69	1.75	59700	1.75	up	up	correct
XL.US	XL Fleet Corp	20210921	6.11	6.26	6.07	6.16	1573900	6.16	up	up	correct
XOM.US	Exxon Mobil Corporation	20210921	54.37	54.51	53.25	53.64	19696789	52.9287	down	down	correct
XPEV.US	XPeng Inc	20210921	37	37.31	36.48	36.74	6686400	36.74	down	down	correct
XPO.US	XPO Logistics Inc	20210921	83.29	84.3	81.99	83.75	1187200	83.75	up	up	correct
XPOA.US	WS	20210921	9.72	9.76	9.72	9.76	734699	9.76	up	up	correct
XPOF.US	Xponential Fitness Inc.	20210921	10.17	10.45	9.87	10.34	169500	10.34	up	up	correct
XPRO.US	Frank’s International NV	20210921	16.86	17.1	16.26	16.8	62050	16.8	down	down	correct
XYF.US	X Financial	20210921	4.09	4.41	4.04	4.31	31700	4.31	up	up	correct
XYL.US	Xylem Inc	20210921	131.6	131.92	129.81	130.94	637876	130.656	down	up	incorrect
Y.US	Alleghany Corporation	20210921	628.82	632.15	620.83	627.05	66800	627.05	down	down	correct
YAC.US	Yucaipa Acquisition Corporation	20210921	9.85	9.9	9.85	9.9	3100	9.9	up	up	correct
YALA.US	Yalla Group Limited	20210921	7.89	8.15	7.65	7.7	680300	7.7	down	down	correct
YCBD.US	PA	20210921	7.11	7.16	7.06	7.1	3883	6.8821	down	down	correct
YELP.US	Yelp Inc	20210921	37.07	37.28	36.2	36.77	1315800	36.77	down	down	correct
YETI.US	YETI Holdings Inc	20210921	96.99	98.05	95.37	97.01	645200	97.01	up	up	correct
YEXT.US	Yext Inc	20210921	12.35	12.44	12.09	12.16	839700	12.16	down	down	correct
YMM.US	Full Truck Alliance Co. Ltd.	20210921	15.35	15.79	15	15.42	1432400	15.42	up	up	correct
YOU.US	Clear Secure Inc.	20210921	41.45	41.744	40.198	41.06	582100	41.06	down	down	correct
YPF.US	YPF Sociedad Anónima	20210921	4.96	4.97	4.63	4.7	1681800	4.7	down	down	correct
YRD.US	Yiren Digital Ltd	20210921	3.19	3.23	3.14	3.18	49500	3.18	down	down	correct
YSG.US	Yatsen Holding Limited	20210921	4.31	4.44	4.2	4.26	2178600	4.26	down	down	correct
YTPG.US	TPG Pace Beneficial II Corp	20210921	9.8	9.8	9.8	9.8	0	9.8
YUM.US	Yum! Brands Inc	20210921	126.07	126.79	124.74	124.85	1575601	124.3569	down	down	correct
YUMC.US	Yum China Holdings Inc	20210921	53.9	54.89	53.8	54.15	3624500	54.0282	up	up	correct
ZBH.US	Zimmer Biomet Holdings Inc	20210921	145.55	145.84	142.73	142.76	1458985	142.2635	down	down	correct
ZEN.US	Zendesk Inc	20210921	123.47	123.956	120.34	121.08	1120700	121.08	down	down	correct
ZEPP.US	Zepp Health Corporation	20210921	8.96	9.02	8.8	8.8	116903	8.8	down	down	correct
ZETA.US	Zeta Global Holdings Corp.	20210921	6.17	6.23	5.909	5.98	210400	5.98	down	down	correct
ZEV.US	WT	20210921	1.61	1.68	1.55	1.55	81041	1.55	down	up	incorrect
ZH.US	Zhihu Inc	20210921	8.13	8.26	7.42	7.51	8089400	7.51	down	down	correct
ZIM.US	ZIM Integrated Shipping Services Ltd	20210921	55.81	56.97	54.06	55.89	2141200	52.9911	up	down	incorrect
ZIP.US	ZipRecruiter Inc	20210921	27.45	28.37	27.26	28.2	883800	28.2	up	up	correct
ZME.US	Zhangmen Education Inc.	20210921	2.88	2.94	2.6	2.74	19900	2.74	down	down	correct
ZNH.US	China Southern Airlines Company Limited	20210921	27.1	27.2	26.99	27.14	14700	27.14	up	up	correct
ZTO.US	ZTO Express (Cayman) Inc	20210921	30.62	30.745	30.36	30.65	1314600	30.65	up	up	correct
ZTR.US	Virtus Total Return Fund Inc	20210921	9.52	9.57	9.42	9.45	172537	9.1378	down	down	correct
ZTS.US	Zoetis Inc	20210921	199.58	201.8	199.14	201.01	1614942	200.7702	up	up	correct
ZUO.US	Zuora Inc	20210921	16.83	17.08	16.668	16.95	641700	16.95	up	up	correct
ZVIA.US	Zevia PBC	20210921	10.93	11.26	10.6	11.2	346300	11.2	up	up	correct
ZWS.US	Zurn Water Solutions Corp	20210921	61.44	61.58	59.98	60.15	1133400	60.1021	down	down	correct
ZYME.US	Zymeworks Inc	20210921	33.38	33.84	30.83	30.85	341000	30.85	down	down	correct